ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $267.9B (100.0% shares, 0.0% debt)

Holdings (4,170)

IVV ISHARES TR 5.8%
Value $15.63B Shares 29,727,421 Share Price $525.73 Est. Cost/Share $355.04 Unrealized @ Report Date +48.1%
IUSB ISHARES TR 2.3%
Value $6.126B Shares 134,372,133 Share Price $45.59 Est. Cost/Share $48.84 Unrealized @ Report Date -6.7%
VOO VANGUARD INDEX FDS 2.2%
Value $5.952B Shares 12,382,058 Share Price $480.70 Est. Cost/Share $336.30 Unrealized @ Report Date +42.9%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $4.748B Shares 94,628,421 Share Price $50.17 Est. Cost/Share $42.81 Unrealized @ Report Date +17.2%
QUAL ISHARES TR 1.7%
Value $4.444B Shares 27,038,279 Share Price $164.35 Est. Cost/Share $119.47 Unrealized @ Report Date +37.6%
MSFT MICROSOFT CORP 1.6%
Value $4.249B Shares 10,100,053 Share Price $420.72 Est. Cost/Share $236.95 Unrealized @ Report Date +75.3%
AGG ISHARES TR 1.4%
Value $3.862B Shares 39,436,538 Share Price $97.94 Est. Cost/Share $107.53 Unrealized @ Report Date -8.9%
BSV VANGUARD BD INDEX FDS 1.4%
Value $3.71B Shares 48,390,766 Share Price $76.67 Est. Cost/Share $78.87 Unrealized @ Report Date -2.8%
VTV VANGUARD INDEX FDS 1.2%
Value $3.202B Shares 19,662,183 Share Price $162.86 Est. Cost/Share $105.35 Unrealized @ Report Date +54.6%
VUG VANGUARD INDEX FDS 1.1%
Value $2.897B Shares 8,416,874 Share Price $344.20 * Est. Cost/Share $25.80 Unrealized @ Report Date +122.4%
IVW ISHARES TR 1.1%
Value $2.816B Shares 33,348,535 Share Price $84.44 Est. Cost/Share $70.47 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 1.0%
Value $2.81B Shares 37,857,907 Share Price $74.22 Est. Cost/Share $64.04 Unrealized @ Report Date +15.9%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $2.592B Shares 52,685,683 Share Price $49.19 Est. Cost/Share $54.37 Unrealized @ Report Date -9.5%
DYNF BLACKROCK ETF TRUST 0.9%
Value $2.534B Shares 57,065,385 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
IVE ISHARES TR 0.8%
Value $2.234B Shares 11,960,390 Share Price $186.81 Est. Cost/Share $157.09 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC 0.8%
Value $2.198B Shares 12,186,371 Share Price $180.38 Est. Cost/Share $127.00 Unrealized @ Report Date +42.0%
MBB ISHARES TR 0.8%
Value $2.052B Shares 22,207,494 Share Price $92.42 Est. Cost/Share $98.24 Unrealized @ Report Date -5.9%
EFV ISHARES TR 0.7%
Value $2.002B Shares 36,795,674 Share Price $54.40 Est. Cost/Share $49.33 Unrealized @ Report Date +10.3%
QQQ INVESCO QQQ TR 0.7%
Value $2.002B Shares 4,507,973 Share Price $444.01 Est. Cost/Share $240.67 Unrealized @ Report Date +84.5%
AAPL APPLE INC 0.7%
Value $1.902B Shares 11,092,071 Share Price $171.48 Est. Cost/Share $133.74 Unrealized @ Report Date +27.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.849B Shares 2,046,647 Share Price $903.56 * Est. Cost/Share $21.81 Unrealized @ Report Date +314.0%
MUB ISHARES TR 0.7%
Value $1.83B Shares 17,005,634 Share Price $107.60 Est. Cost/Share $110.61 Unrealized @ Report Date -2.7%
EFG ISHARES TR 0.7%
Value $1.754B Shares 16,899,577 Share Price $103.79 Est. Cost/Share $89.47 Unrealized @ Report Date +16.0%
IWF ISHARES TR 0.6%
Value $1.74B Shares 5,163,483 Share Price $337.05 * Est. Cost/Share $41.47 Unrealized @ Report Date +103.2%
VTI VANGUARD INDEX FDS 0.6%
Value $1.701B Shares 6,546,128 Share Price $259.90 Est. Cost/Share $139.97 Unrealized @ Report Date +85.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.69B Shares 40,464,578 Share Price $41.77 Est. Cost/Share $42.67 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.656B Shares 51,834,629 Share Price $31.95 Est. Cost/Share $26.20 Unrealized @ Report Date +21.9%
MTUM ISHARES TR 0.6%
Value $1.549B Shares 8,266,583 Share Price $187.35 Est. Cost/Share $150.43 Unrealized @ Report Date +24.5%
IYW ISHARES TR 0.6%
Value $1.545B Shares 11,442,003 Share Price $135.06 Est. Cost/Share $92.00 Unrealized @ Report Date +46.8%
TLT ISHARES TR 0.6%
Value $1.476B Shares 15,603,776 Share Price $94.62 Est. Cost/Share $106.50 Unrealized @ Report Date -11.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.46B Shares 2,791,953 Share Price $523.07 Est. Cost/Share $382.12 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.428B Shares 7,129,128 Share Price $200.30 * Est. Cost/Share $119.19 Unrealized @ Report Date +61.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.388B Shares 19,104,200 Share Price $72.63 Est. Cost/Share $82.66 Unrealized @ Report Date -12.1%
IWB ISHARES TR 0.5%
Value $1.384B Shares 4,805,388 Share Price $288.03 Est. Cost/Share $221.32 Unrealized @ Report Date +30.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.244B Shares 16,493,462 Share Price $75.40 Est. Cost/Share $83.49 Unrealized @ Report Date -9.7%
IEF ISHARES TR 0.4%
Value $1.167B Shares 12,332,926 Share Price $94.66 Est. Cost/Share $103.14 Unrealized @ Report Date -8.2%
V VISA INC 0.4%
Value $1.153B Shares 4,130,978 Share Price $279.08 Est. Cost/Share $207.50 Unrealized @ Report Date +32.8%
GOVT ISHARES TR 0.4%
Value $1.143B Shares 50,181,467 Share Price $22.77 Est. Cost/Share $24.77 Unrealized @ Report Date -8.1%
IWD ISHARES TR 0.4%
Value $1.125B Shares 6,283,696 Share Price $179.11 Est. Cost/Share $136.69 Unrealized @ Report Date +31.0%
IEMG ISHARES INC 0.4%
Value $1.108B Shares 21,471,268 Share Price $51.60 Est. Cost/Share $50.70 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.097B Shares 7,426,044 Share Price $147.73 Est. Cost/Share $123.03 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 0.4%
Value $1.071B Shares 4,684,766 Share Price $228.59 Est. Cost/Share $187.25 Unrealized @ Report Date +22.1%
EMXC ISHARES INC 0.4%
Value $1.07B Shares 18,591,796 Share Price $57.57 Est. Cost/Share $53.67 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.041B Shares 4,997,124 Share Price $208.27 * Est. Cost/Share $61.01 Unrealized @ Report Date +70.7%
GOOG ALPHABET INC 0.4%
Value $1.027B Shares 6,746,973 Share Price $152.26 Est. Cost/Share $114.05 Unrealized @ Report Date +32.5%
MRK MERCK & CO INC 0.4%
Value $1.007B Shares 7,628,069 Share Price $131.95 * Est. Cost/Share $86.23 Unrealized @ Report Date +44.5%
HD HOME DEPOT INC 0.4%
Value $993M Shares 2,589,740 Share Price $383.60 * Est. Cost/Share $234.22 Unrealized @ Report Date +56.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $989M Shares 1,998,822 Share Price $494.70 * Est. Cost/Share $429.52 Unrealized @ Report Date +11.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $982M Shares 24,008,758 Share Price $40.90 Est. Cost/Share $34.47 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.4%
Value $980M Shares 6,490,618 Share Price $150.93 Est. Cost/Share $112.35 Unrealized @ Report Date +33.3%
MA MASTERCARD INCORPORATED 0.4%
Value $971M Shares 2,016,694 Share Price $481.57 Est. Cost/Share $352.85 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 0.4%
Value $961M Shares 725,308 Share Price $1325.41 * Est. Cost/Share $61.55 Unrealized @ Report Date +111.5%
HEFA ISHARES TR 0.4%
Value $960M Shares 27,518,190 Share Price $34.88 Est. Cost/Share $32.51 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.4%
Value $953M Shares 8,620,831 Share Price $110.52 Est. Cost/Share $89.86 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.4%
Value $942M Shares 1,939,925 Share Price $485.58 Est. Cost/Share $219.10 Unrealized @ Report Date +120.3%
ABBV ABBVIE INC 0.3%
Value $850M Shares 4,669,727 Share Price $182.10 * Est. Cost/Share $94.42 Unrealized @ Report Date +81.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $842M Shares 18,455,395 Share Price $45.61 Est. Cost/Share $51.61 Unrealized @ Report Date -11.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $838M Shares 2,416,760 Share Price $346.61 * Est. Cost/Share $238.19 Unrealized @ Report Date +41.7%
IQLT ISHARES TR 0.3%
Value $837M Shares 21,097,542 Share Price $39.66 Est. Cost/Share $34.50 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP NEW 0.3%
Value $823M Shares 5,219,465 Share Price $157.74 * Est. Cost/Share $120.85 Unrealized @ Report Date +20.9%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $811M Shares 25,649,219 Share Price $31.61 Est. Cost/Share $26.33 Unrealized @ Report Date +20.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $807M Shares 8,703,328 Share Price $92.72 * Est. Cost/Share $17.19 Unrealized @ Report Date +34.9%
IJH ISHARES TR 0.3%
Value $806M Shares 13,264,495 Share Price $60.74 Est. Cost/Share $54.60 Unrealized @ Report Date +11.2%
IXUS ISHARES TR 0.3%
Value $736M Shares 10,841,040 Share Price $67.86 Est. Cost/Share $61.53 Unrealized @ Report Date +10.3%
BINC BLACKROCK ETF TRUST II 0.3%
Value $713M Shares 13,593,423 Share Price $52.46 Est. Cost/Share $52.16 Unrealized @ Report Date +0.6%
VXUS VANGUARD STAR FDS 0.3%
Value $703M Shares 11,660,641 Share Price $60.30 Est. Cost/Share $53.51 Unrealized @ Report Date +12.7%
VO VANGUARD INDEX FDS 0.3%
Value $696M Shares 2,784,750 Share Price $249.86 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.8%
BLV VANGUARD BD INDEX FDS 0.3%
Value $695M Shares 9,609,443 Share Price $72.33 Est. Cost/Share $94.81 Unrealized @ Report Date -23.7%
IWM ISHARES TR 0.3%
Value $683M Shares 3,246,693 Share Price $210.30 Est. Cost/Share $180.62 Unrealized @ Report Date +16.4%
IMTM ISHARES TR 0.3%
Value $675M Shares 17,211,365 Share Price $39.23 Est. Cost/Share $32.78 Unrealized @ Report Date +19.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $670M Shares 8,663,834 Share Price $77.31 Est. Cost/Share $80.56 Unrealized @ Report Date -4.0%
LLY ELI LILLY & CO 0.2%
Value $665M Shares 854,367 Share Price $777.96 Est. Cost/Share $359.22 Unrealized @ Report Date +113.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $660M Shares 4,174,163 Share Price $158.19 * Est. Cost/Share $138.48 Unrealized @ Report Date +8.3%
BIL SPDR SER TR 0.2%
Value $637M Shares 6,937,568 Share Price $91.80 Est. Cost/Share $91.53 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.2%
Value $624M Shares 5,956,982 Share Price $104.73 Est. Cost/Share $105.53 Unrealized @ Report Date -0.8%
INTU INTUIT 0.2%
Value $618M Shares 950,008 Share Price $650.00 Est. Cost/Share $383.15 Unrealized @ Report Date +67.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $617M Shares 10,528,043 Share Price $58.65 Est. Cost/Share $53.89 Unrealized @ Report Date +8.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $598M Shares 4,940,816 Share Price $120.99 Est. Cost/Share $93.20 Unrealized @ Report Date +29.8%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $574M Shares 21,448,731 Share Price $26.75 Est. Cost/Share $23.76 Unrealized @ Report Date +12.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $573M Shares 7,112,588 Share Price $80.51 Est. Cost/Share $86.87 Unrealized @ Report Date -7.3%
PEP PEPSICO INC 0.2%
Value $559M Shares 3,195,931 Share Price $175.01 * Est. Cost/Share $145.26 Unrealized @ Report Date +13.1%
— BLACKROCK INC 0.2%
Value $557M Shares 668,369 Share Price $833.70 Est. Cost/Share $600.79 Unrealized @ Report Date —
SPYM SPDR SER TR 0.2%
Value $557M Shares 9,048,636 Share Price $61.53 Est. Cost/Share $49.11 Unrealized @ Report Date +25.3%
LQD ISHARES TR 0.2%
Value $550M Shares 5,053,516 Share Price $108.92 Est. Cost/Share $110.24 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.2%
Value $542M Shares 2,204,944 Share Price $245.93 * Est. Cost/Share $181.89 Unrealized @ Report Date +29.9%
NVO NOVO-NORDISK A S 0.2%
Value $539M Shares 4,195,245 Share Price $128.40 Est. Cost/Share $64.90 Unrealized @ Report Date +97.9%
VXF VANGUARD INDEX FDS 0.2%
Value $535M Shares 3,051,540 Share Price $175.27 Est. Cost/Share $112.91 Unrealized @ Report Date +55.2%
SBUX STARBUCKS CORP 0.2%
Value $534M Shares 5,848,457 Share Price $91.39 * Est. Cost/Share $81.12 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.2%
Value $534M Shares 6,388,566 Share Price $83.58 Est. Cost/Share $70.12 Unrealized @ Report Date +19.2%
ESGU ISHARES TR 0.2%
Value $533M Shares 4,637,372 Share Price $114.96 Est. Cost/Share $82.85 Unrealized @ Report Date +38.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $527M Shares 3,245,456 Share Price $162.25 * Est. Cost/Share $115.85 Unrealized @ Report Date +34.0%
EFA ISHARES TR 0.2%
Value $526M Shares 6,585,598 Share Price $79.86 Est. Cost/Share $69.44 Unrealized @ Report Date +15.0%
TLH ISHARES TR 0.2%
Value $521M Shares 4,962,348 Share Price $105.03 Est. Cost/Share $118.64 Unrealized @ Report Date -11.5%
IWY ISHARES TR 0.2%
Value $515M Shares 2,639,933 Share Price $195.10 Est. Cost/Share $163.83 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $515M Shares 1,224,572 Share Price $420.52 Est. Cost/Share $246.33 Unrealized @ Report Date +70.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $508M Shares 3,000,050 Share Price $169.37 Est. Cost/Share $139.78 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $507M Shares 872,654 Share Price $581.21 Est. Cost/Share $402.29 Unrealized @ Report Date +43.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $506M Shares 5,523,397 Share Price $91.62 * Est. Cost/Share $73.83 Unrealized @ Report Date +15.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $506M Shares 6,193,972 Share Price $81.66 Est. Cost/Share $65.70 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $505M Shares 689,764 Share Price $732.63 Est. Cost/Share $377.58 Unrealized @ Report Date +92.2%
NOW SERVICENOW INC 0.2%
Value $502M Shares 657,884 Share Price $762.40 * Est. Cost/Share $93.94 Unrealized @ Report Date +62.3%
DGRO ISHARES TR 0.2%
Value $502M Shares 8,637,711 Share Price $58.06 Est. Cost/Share $42.49 Unrealized @ Report Date +36.6%
ABT ABBOTT LABS 0.2%
Value $501M Shares 4,411,545 Share Price $113.66 * Est. Cost/Share $92.90 Unrealized @ Report Date +18.3%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $500M Shares 9,544,446 Share Price $52.36 Est. Cost/Share $46.26 Unrealized @ Report Date +13.2%
XOM EXXON MOBIL CORP 0.2%
Value $497M Shares 4,271,419 Share Price $116.24 * Est. Cost/Share $88.32 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.2%
Value $494M Shares 9,900,734 Share Price $49.91 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $492M Shares 6,101,855 Share Price $80.63 * Est. Cost/Share $22.42 Unrealized @ Report Date +19.9%
CRM SALESFORCE INC 0.2%
Value $480M Shares 1,593,599 Share Price $301.18 Est. Cost/Share $196.82 Unrealized @ Report Date +51.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $471M Shares 12,825,217 Share Price $36.75 Est. Cost/Share $33.03 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 0.2%
Value $462M Shares 916,505 Share Price $504.60 Est. Cost/Share $370.88 Unrealized @ Report Date +36.1%
DIS DISNEY WALT CO 0.2%
Value $462M Shares 3,776,186 Share Price $122.36 Est. Cost/Share $112.23 Unrealized @ Report Date +6.9%
EMB ISHARES TR 0.2%
Value $457M Shares 5,094,643 Share Price $89.67 Est. Cost/Share $96.28 Unrealized @ Report Date -6.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $450M Shares 10,732,697 Share Price $41.96 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $449M Shares 8,869,930 Share Price $50.60 Est. Cost/Share $51.52 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.2%
Value $443M Shares 10,217,495 Share Price $43.35 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.2%
Value $442M Shares 1,039,058 Share Price $425.45 Est. Cost/Share $349.72 Unrealized @ Report Date +20.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $439M Shares 2,385,170 Share Price $183.89 * Est. Cost/Share $78.46 Unrealized @ Report Date +17.2%
HYG ISHARES TR 0.2%
Value $431M Shares 5,546,767 Share Price $77.73 Est. Cost/Share $75.76 Unrealized @ Report Date +2.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $427M Shares 7,359,644 Share Price $57.96 Est. Cost/Share $53.94 Unrealized @ Report Date +7.4%
IEI ISHARES TR 0.2%
Value $425M Shares 3,670,498 Share Price $115.81 Est. Cost/Share $121.68 Unrealized @ Report Date -4.8%
SHY ISHARES TR 0.2%
Value $420M Shares 5,131,231 Share Price $81.78 Est. Cost/Share $83.96 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.2%
Value $417M Shares 2,173,390 Share Price $191.88 Est. Cost/Share $139.50 Unrealized @ Report Date +37.5%
NFLX NETFLIX INC 0.2%
Value $415M Shares 682,803 Share Price $607.33 * Est. Cost/Share $39.12 Unrealized @ Report Date +55.2%
ORCL ORACLE CORP 0.2%
Value $403M Shares 3,205,551 Share Price $125.61 Est. Cost/Share $81.72 Unrealized @ Report Date +50.9%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $401M Shares 14,872,834 Share Price $26.94 Est. Cost/Share $24.19 Unrealized @ Report Date +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $398M Shares 2,922,208 Share Price $136.05 Est. Cost/Share $86.00 Unrealized @ Report Date +58.2%
QCOM QUALCOMM INC 0.1%
Value $394M Shares 2,329,214 Share Price $169.30 * Est. Cost/Share $113.28 Unrealized @ Report Date +44.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $394M Shares 5,448,160 Share Price $72.34 * Est. Cost/Share $56.82 Unrealized @ Report Date +24.4%
SPYG SPDR SER TR 0.1%
Value $392M Shares 5,359,687 Share Price $73.15 Est. Cost/Share $58.90 Unrealized @ Report Date +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $391M Shares 6,725,131 Share Price $58.07 Est. Cost/Share $58.49 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.1%
Value $389M Shares 1,526,904 Share Price $254.73 * Est. Cost/Share $162.78 Unrealized @ Report Date +51.3%
MDT MEDTRONIC PLC 0.1%
Value $384M Shares 4,408,225 Share Price $87.15 * Est. Cost/Share $82.25 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $380M Shares 6,564,485 Share Price $57.86 Est. Cost/Share $56.39 Unrealized @ Report Date +2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $378M Shares 830,322 Share Price $454.87 * Est. Cost/Share $401.47 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.1%
Value $377M Shares 8,438,358 Share Price $44.70 * Est. Cost/Share $38.09 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $374M Shares 1,077,385 Share Price $347.33 Est. Cost/Share $245.87 Unrealized @ Report Date +39.2%
AMGN AMGEN INC 0.1%
Value $370M Shares 1,301,651 Share Price $284.32 * Est. Cost/Share $218.16 Unrealized @ Report Date +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $370M Shares 1,481,186 Share Price $249.74 * Est. Cost/Share $184.49 Unrealized @ Report Date +30.3%
IWR ISHARES TR 0.1%
Value $366M Shares 4,358,254 Share Price $84.09 Est. Cost/Share $58.04 Unrealized @ Report Date +44.9%
ASML ASML HOLDING N V 0.1%
Value $365M Shares 376,522 Share Price $970.47 Est. Cost/Share $602.36 Unrealized @ Report Date +61.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $363M Shares 5,854,971 Share Price $62.06 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.3%
PGR PROGRESSIVE CORP 0.1%
Value $361M Shares 1,746,383 Share Price $206.82 * Est. Cost/Share $105.95 Unrealized @ Report Date +79.6%
FAST FASTENAL CO 0.1%
Value $355M Shares 4,599,352 Share Price $77.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +56.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $354M Shares 1,936,898 Share Price $182.61 Est. Cost/Share $109.19 Unrealized @ Report Date +67.2%
IUSV ISHARES TR 0.1%
Value $347M Shares 3,838,787 Share Price $90.44 Est. Cost/Share $75.26 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.1%
Value $347M Shares 3,228,800 Share Price $107.41 Est. Cost/Share $112.32 Unrealized @ Report Date -4.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $347M Shares 8,231,594 Share Price $42.12 Est. Cost/Share $37.22 Unrealized @ Report Date +13.2%
ZTS ZOETIS INC 0.1%
Value $345M Shares 2,041,800 Share Price $169.21 * Est. Cost/Share $140.46 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.1%
Value $345M Shares 1,745,594 Share Price $197.79 * Est. Cost/Share $164.91 Unrealized @ Report Date +16.6%
SPTL SPDR SER TR 0.1%
Value $345M Shares 12,344,933 Share Price $27.94 Est. Cost/Share $31.03 Unrealized @ Report Date -10.0%
COP CONOCOPHILLIPS 0.1%
Value $344M Shares 2,705,288 Share Price $127.28 * Est. Cost/Share $79.99 Unrealized @ Report Date +50.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $340M Shares 1,359,699 Share Price $250.04 Est. Cost/Share $138.15 Unrealized @ Report Date +78.3%
IXC ISHARES TR 0.1%
Value $339M Shares 7,903,730 Share Price $42.95 Est. Cost/Share $39.62 Unrealized @ Report Date +8.4%
WMT WALMART INC 0.1%
Value $338M Shares 5,612,816 Share Price $60.17 Est. Cost/Share $52.03 Unrealized @ Report Date +13.6%
RTX RTX CORPORATION 0.1%
Value $337M Shares 3,453,090 Share Price $97.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +30.9%
TJX TJX COS INC NEW 0.1%
Value $337M Shares 3,318,038 Share Price $101.42 * Est. Cost/Share $76.19 Unrealized @ Report Date +30.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $334M Shares 3,857,965 Share Price $86.67 Est. Cost/Share $61.55 Unrealized @ Report Date +40.8%
LCTU BLACKROCK ETF TRUST 0.1%
Value $334M Shares 5,822,414 Share Price $57.41 Est. Cost/Share $45.34 Unrealized @ Report Date +26.6%
PAYX PAYCHEX INC 0.1%
Value $330M Shares 2,689,568 Share Price $122.80 * Est. Cost/Share $97.15 Unrealized @ Report Date +19.8%
LIN LINDE PLC 0.1%
Value $328M Shares 705,385 Share Price $464.32 * Est. Cost/Share $335.68 Unrealized @ Report Date +35.2%
VV VANGUARD INDEX FDS 0.1%
Value $326M Shares 1,361,687 Share Price $239.76 Est. Cost/Share $181.71 Unrealized @ Report Date +31.9%
PSX PHILLIPS 66 0.1%
Value $326M Shares 1,998,066 Share Price $163.34 * Est. Cost/Share $82.23 Unrealized @ Report Date +86.7%
MCD MCDONALDS CORP 0.1%
Value $324M Shares 1,148,146 Share Price $281.95 * Est. Cost/Share $225.04 Unrealized @ Report Date +20.2%
BAC BANK AMERICA CORP 0.1%
Value $323M Shares 8,528,361 Share Price $37.92 * Est. Cost/Share $28.39 Unrealized @ Report Date +28.2%
PLD PROLOGIS INC. 0.1%
Value $322M Shares 2,473,377 Share Price $130.22 * Est. Cost/Share $97.57 Unrealized @ Report Date +25.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $321M Shares 4,004,179 Share Price $80.22 Est. Cost/Share $73.52 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $318M Shares 4,978,191 Share Price $63.91 * Est. Cost/Share $63.84 Unrealized @ Report Date -4.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $313M Shares 3,016,310 Share Price $103.79 Est. Cost/Share $81.28 Unrealized @ Report Date +27.7%
MDYG SPDR SER TR 0.1%
Value $310M Shares 3,545,893 Share Price $87.29 Est. Cost/Share $78.02 Unrealized @ Report Date +11.9%
IWN ISHARES TR 0.1%
Value $309M Shares 1,948,531 Share Price $158.81 Est. Cost/Share $127.69 Unrealized @ Report Date +24.4%
AMP AMERIPRISE FINL INC 0.1%
Value $308M Shares 703,076 Share Price $438.44 * Est. Cost/Share $290.60 Unrealized @ Report Date +47.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $307M Shares 552,580 Share Price $555.79 Est. Cost/Share $311.00 Unrealized @ Report Date +75.6%
DHR DANAHER CORPORATION 0.1%
Value $306M Shares 1,224,039 Share Price $249.72 Est. Cost/Share $168.22 Unrealized @ Report Date +47.0%
VLUE ISHARES TR 0.1%
Value $303M Shares 2,798,809 Share Price $108.31 Est. Cost/Share $78.49 Unrealized @ Report Date +38.0%
APH AMPHENOL CORP NEW 0.1%
Value $303M Shares 2,625,063 Share Price $115.35 * Est. Cost/Share $39.87 Unrealized @ Report Date +42.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $300M Shares 2,018,320 Share Price $148.63 * Est. Cost/Share $133.82 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.1%
Value $299M Shares 1,718,975 Share Price $174.21 * Est. Cost/Share $154.27 Unrealized @ Report Date +7.2%
JNK SPDR SER TR 0.1%
Value $299M Shares 3,136,806 Share Price $95.20 Est. Cost/Share $97.61 Unrealized @ Report Date -2.5%
COWZ PACER FDS TR 0.1%
Value $298M Shares 5,122,679 Share Price $58.11 Est. Cost/Share $49.47 Unrealized @ Report Date +17.5%
FISV FISERV INC 0.1%
Value $292M Shares 1,825,556 Share Price $159.82 Est. Cost/Share $118.32 Unrealized @ Report Date +35.1%
IFRA ISHARES TR 0.1%
Value $291M Shares 6,703,808 Share Price $43.36 Est. Cost/Share $36.92 Unrealized @ Report Date +17.4%
SHM SPDR SER TR 0.1%
Value $291M Shares 6,126,825 Share Price $47.44 Est. Cost/Share $49.05 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.1%
Value $289M Shares 4,717,200 Share Price $61.18 * Est. Cost/Share $49.19 Unrealized @ Report Date +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $288M Shares 3,342,774 Share Price $86.10 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.1%
IWO ISHARES TR 0.1%
Value $287M Shares 1,058,321 Share Price $270.80 Est. Cost/Share $214.38 Unrealized @ Report Date +26.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $287M Shares 3,752,683 Share Price $76.36 Est. Cost/Share $71.59 Unrealized @ Report Date +6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $282M Shares 3,712,941 Share Price $76.03 Est. Cost/Share $73.61 Unrealized @ Report Date +3.3%
CVS CVS HEALTH CORP 0.1%
Value $280M Shares 3,510,745 Share Price $79.76 * Est. Cost/Share $65.37 Unrealized @ Report Date +13.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $279M Shares 10,969,757 Share Price $25.44 Est. Cost/Share $24.20 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.1%
Value $278M Shares 10,021,217 Share Price $27.75 * Est. Cost/Share $31.38 Unrealized @ Report Date -21.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $277M Shares 3,641,282 Share Price $75.98 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $276M Shares 7,077,341 Share Price $39.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $274M Shares 528,368 Share Price $518.54 * Est. Cost/Share $442.97 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $272M Shares 3,027,106 Share Price $89.71 * Est. Cost/Share $77.60 Unrealized @ Report Date +10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $270M Shares 1,114,820 Share Price $242.27 * Est. Cost/Share $239.47 Unrealized @ Report Date -3.3%
CB CHUBB LIMITED 0.1%
Value $268M Shares 1,033,973 Share Price $259.13 Est. Cost/Share $186.09 Unrealized @ Report Date +37.0%
SPIB SPDR SER TR 0.1%
Value $266M Shares 8,133,905 Share Price $32.69 Est. Cost/Share $32.59 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.1%
Value $266M Shares 2,305,251 Share Price $115.30 Est. Cost/Share $89.44 Unrealized @ Report Date +28.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $266M Shares 1,643,205 Share Price $161.60 * Est. Cost/Share $126.39 Unrealized @ Report Date +19.9%
— LAM RESEARCH CORP 0.1%
Value $265M Shares 273,067 Share Price $971.57 Est. Cost/Share $76.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $263M Shares 840,291 Share Price $312.68 Est. Cost/Share $118.59 Unrealized @ Report Date +158.7%
VGT VANGUARD WORLD FD 0.1%
Value $261M Shares 496,932 Share Price $524.34 * Est. Cost/Share $44.22 Unrealized @ Report Date +48.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $258M Shares 2,981,203 Share Price $86.48 Est. Cost/Share $88.08 Unrealized @ Report Date -1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $258M Shares 984,281 Share Price $261.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +53.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $258M Shares 645,232 Share Price $399.09 Est. Cost/Share $303.31 Unrealized @ Report Date +31.6%
SPAB SPDR SER TR 0.1%
Value $257M Shares 10,164,039 Share Price $25.28 Est. Cost/Share $27.92 Unrealized @ Report Date -9.5%
EOG EOG RES INC 0.1%
Value $257M Shares 2,008,372 Share Price $127.84 * Est. Cost/Share $90.46 Unrealized @ Report Date +33.8%
IGIB ISHARES TR 0.1%
Value $251M Shares 4,862,612 Share Price $51.60 Est. Cost/Share $56.02 Unrealized @ Report Date -7.9%
IWP ISHARES TR 0.1%
Value $250M Shares 2,186,366 Share Price $114.14 Est. Cost/Share $88.05 Unrealized @ Report Date +29.6%
NKE NIKE INC 0.1%
Value $249M Shares 2,649,084 Share Price $93.98 * Est. Cost/Share $92.79 Unrealized @ Report Date -2.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $246M Shares 2,313,390 Share Price $106.49 Est. Cost/Share $90.23 Unrealized @ Report Date +18.0%
DSI ISHARES TR 0.1%
Value $244M Shares 2,418,227 Share Price $100.81 Est. Cost/Share $79.05 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $244M Shares 862,230 Share Price $282.49 * Est. Cost/Share $205.53 Unrealized @ Report Date +32.7%
— ARISTA NETWORKS INC 0.1%
Value $243M Shares 837,836 Share Price $289.98 Est. Cost/Share $123.97 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $242M Shares 3,147,637 Share Price $76.99 Est. Cost/Share $43.21 Unrealized @ Report Date +78.2%
ADSK AUTODESK INC 0.1%
Value $242M Shares 928,687 Share Price $260.42 Est. Cost/Share $204.87 Unrealized @ Report Date +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $240M Shares 212,914 Share Price $1128.88 * Est. Cost/Share $56.15 Unrealized @ Report Date +34.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $240M Shares 4,204,542 Share Price $56.98 Est. Cost/Share $46.66 Unrealized @ Report Date +22.1%
MGK VANGUARD WORLD FD 0.1%
Value $237M Shares 828,204 Share Price $286.61 * Est. Cost/Share $26.94 Unrealized @ Report Date +112.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $237M Shares 81,543 Share Price $2906.76 * Est. Cost/Share $29.22 Unrealized @ Report Date +98.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $237M Shares 1,241,222 Share Price $190.96 * Est. Cost/Share $120.45 Unrealized @ Report Date +50.5%
CPRT COPART INC 0.1%
Value $236M Shares 4,082,156 Share Price $57.92 Est. Cost/Share $37.53 Unrealized @ Report Date +54.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $235M Shares 2,430,792 Share Price $96.71 * Est. Cost/Share $78.69 Unrealized @ Report Date +15.3%
TGT TARGET CORP 0.1%
Value $235M Shares 1,324,090 Share Price $177.21 * Est. Cost/Share $110.85 Unrealized @ Report Date +49.8%
USIG ISHARES TR 0.1%
Value $234M Shares 4,601,257 Share Price $50.77 Est. Cost/Share $56.73 Unrealized @ Report Date -10.5%
AMAT APPLIED MATLS INC 0.1%
Value $233M Shares 1,131,823 Share Price $206.23 Est. Cost/Share $108.63 Unrealized @ Report Date +86.8%
MET METLIFE INC 0.1%
Value $232M Shares 3,124,148 Share Price $74.11 * Est. Cost/Share $52.94 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $231M Shares 1,167,449 Share Price $197.59 * Est. Cost/Share $187.09 Unrealized @ Report Date -1.3%
VOE VANGUARD INDEX FDS 0.1%
Value $230M Shares 1,475,066 Share Price $155.91 Est. Cost/Share $116.71 Unrealized @ Report Date +33.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $230M Shares 2,432,413 Share Price $94.41 * Est. Cost/Share $32.67 Unrealized @ Report Date +44.5%
MS MORGAN STANLEY 0.1%
Value $227M Shares 2,412,962 Share Price $94.16 * Est. Cost/Share $65.07 Unrealized @ Report Date +37.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $226M Shares 6,964,633 Share Price $32.50 Est. Cost/Share $26.77 Unrealized @ Report Date +21.4%
GLD SPDR GOLD TR 0.1%
Value $226M Shares 1,100,250 Share Price $205.72 Est. Cost/Share $152.54 Unrealized @ Report Date +34.9%
IUSG ISHARES TR 0.1%
Value $226M Shares 1,929,119 Share Price $117.21 Est. Cost/Share $84.71 Unrealized @ Report Date +38.4%
WFC WELLS FARGO CO NEW 0.1%
Value $226M Shares 3,891,709 Share Price $57.96 * Est. Cost/Share $40.85 Unrealized @ Report Date +36.3%
KLAC KLA CORP 0.1%
Value $223M Shares 319,030 Share Price $698.57 Est. Cost/Share $382.73 Unrealized @ Report Date +79.8%
T AT&T INC 0.1%
Value $223M Shares 12,662,366 Share Price $17.60 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.1%
Value $219M Shares 597,303 Share Price $366.43 * Est. Cost/Share $210.97 Unrealized @ Report Date +69.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $218M Shares 6,088,186 Share Price $35.84 Est. Cost/Share $30.96 Unrealized @ Report Date +15.7%
WMB WILLIAMS COS INC 0.1%
Value $218M Shares 5,583,067 Share Price $38.97 * Est. Cost/Share $26.26 Unrealized @ Report Date +39.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $217M Shares 2,348,217 Share Price $92.44 * Est. Cost/Share $61.18 Unrealized @ Report Date +43.7%
SNA SNAP ON INC 0.1%
Value $216M Shares 729,955 Share Price $296.22 * Est. Cost/Share $227.55 Unrealized @ Report Date +24.3%
SYK STRYKER CORPORATION 0.1%
Value $215M Shares 601,537 Share Price $357.87 Est. Cost/Share $217.91 Unrealized @ Report Date +61.6%
IGSB ISHARES TR 0.1%
Value $215M Shares 4,197,690 Share Price $51.28 Est. Cost/Share $53.64 Unrealized @ Report Date -4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $214M Shares 58,874 Share Price $3627.88 Est. Cost/Share $2636.56 Unrealized @ Report Date +35.7%
— UNILEVER PLC 0.1%
Value $212M Shares 4,219,177 Share Price $50.19 Est. Cost/Share $44.27 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $210M Shares 4,195,089 Share Price $50.10 Est. Cost/Share $41.34 Unrealized @ Report Date +21.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $209M Shares 2,989,426 Share Price $70.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +20.1%
VOT VANGUARD INDEX FDS 0.1%
Value $209M Shares 884,535 Share Price $235.79 Est. Cost/Share $143.48 Unrealized @ Report Date +64.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $207M Shares 949,345 Share Price $218.43 Est. Cost/Share $142.76 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $207M Shares 3,148,109 Share Price $65.65 * Est. Cost/Share $33.56 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $206M Shares 1,000,244 Share Price $205.98 * Est. Cost/Share $130.19 Unrealized @ Report Date +53.3%
C CITIGROUP INC 0.1%
Value $204M Shares 3,231,931 Share Price $63.24 * Est. Cost/Share $47.71 Unrealized @ Report Date +25.5%
IJJ ISHARES TR 0.1%
Value $204M Shares 1,722,049 Share Price $118.29 Est. Cost/Share $88.83 Unrealized @ Report Date +33.2%
USXF ISHARES TR 0.1%
Value $203M Shares 4,495,894 Share Price $45.15 Est. Cost/Share $34.70 Unrealized @ Report Date +30.1%
VBK VANGUARD INDEX FDS 0.1%
Value $203M Shares 777,231 Share Price $260.72 Est. Cost/Share $183.86 Unrealized @ Report Date +41.8%
HON HONEYWELL INTL INC 0.1%
Value $202M Shares 986,130 Share Price $205.25 * Est. Cost/Share $159.13 Unrealized @ Report Date +17.1%
WM WASTE MGMT INC DEL 0.1%
Value $202M Shares 948,543 Share Price $213.15 * Est. Cost/Share $137.37 Unrealized @ Report Date +51.3%
SAP SAP SE 0.1%
Value $202M Shares 1,036,024 Share Price $195.03 Est. Cost/Share $123.19 Unrealized @ Report Date +58.3%
MGV VANGUARD WORLD FD 0.1%
Value $200M Shares 1,675,937 Share Price $119.51 Est. Cost/Share $79.25 Unrealized @ Report Date +50.8%
AZN ASTRAZENECA PLC 0.1%
Value $198M Shares 2,929,289 Share Price $67.75 Est. Cost/Share $44.90 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $198M Shares 1,608,032 Share Price $123.18 Est. Cost/Share $102.88 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.1%
Value $193M Shares 1,315,617 Share Price $146.76 Est. Cost/Share $104.48 Unrealized @ Report Date +37.9%
IVLU ISHARES TR 0.1%
Value $191M Shares 6,764,290 Share Price $28.23 Est. Cost/Share $22.57 Unrealized @ Report Date +25.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $189M Shares 3,682,623 Share Price $51.36 Est. Cost/Share $44.69 Unrealized @ Report Date +14.9%
NVS NOVARTIS AG 0.1%
Value $189M Shares 1,953,052 Share Price $96.73 Est. Cost/Share $91.73 Unrealized @ Report Date +5.4%
CCI CROWN CASTLE INC 0.1%
Value $189M Shares 1,783,999 Share Price $105.83 * Est. Cost/Share $113.31 Unrealized @ Report Date -15.1%
— TOTALENERGIES SE 0.1%
Value $189M Shares 2,740,273 Share Price $68.83 Est. Cost/Share $34.79 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $188M Shares 1,811,483 Share Price $103.98 Est. Cost/Share $108.10 Unrealized @ Report Date -3.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $187M Shares 4,862,065 Share Price $38.47 Est. Cost/Share $31.07 Unrealized @ Report Date +23.8%
CMI CUMMINS INC 0.1%
Value $186M Shares 632,917 Share Price $294.65 * Est. Cost/Share $225.09 Unrealized @ Report Date +26.2%
GILD GILEAD SCIENCES INC 0.1%
Value $184M Shares 2,507,212 Share Price $73.25 * Est. Cost/Share $67.42 Unrealized @ Report Date +2.6%
EAGG ISHARES TR 0.1%
Value $183M Shares 3,897,030 Share Price $47.06 Est. Cost/Share $48.44 Unrealized @ Report Date -2.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $182M Shares 3,600,663 Share Price $50.45 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%
SUSC ISHARES TR 0.1%
Value $181M Shares 7,874,229 Share Price $22.99 Est. Cost/Share $23.67 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.1%
Value $181M Shares 1,595,673 Share Price $113.42 * Est. Cost/Share $77.50 Unrealized @ Report Date +41.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $181M Shares 580,041 Share Price $311.28 Est. Cost/Share $152.09 Unrealized @ Report Date +104.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $179M Shares 1,032,534 Share Price $173.73 * Est. Cost/Share $147.78 Unrealized @ Report Date +14.9%
SPTM SPDR SER TR 0.1%
Value $179M Shares 2,791,415 Share Price $64.15 Est. Cost/Share $55.65 Unrealized @ Report Date +15.3%
SO SOUTHERN CO 0.1%
Value $179M Shares 2,490,362 Share Price $71.74 * Est. Cost/Share $51.63 Unrealized @ Report Date +31.1%
SDY SPDR SER TR 0.1%
Value $176M Shares 1,343,493 Share Price $131.24 Est. Cost/Share $103.95 Unrealized @ Report Date +26.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $176M Shares 2,241,417 Share Price $78.64 Est. Cost/Share $65.31 Unrealized @ Report Date +20.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $173M Shares 1,375,284 Share Price $125.96 Est. Cost/Share $98.81 Unrealized @ Report Date +27.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $173M Shares 1,957,766 Share Price $88.19 Est. Cost/Share $78.06 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $172M Shares 1,099,235 Share Price $156.06 * Est. Cost/Share $145.86 Unrealized @ Report Date +2.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $171M Shares 3,050,442 Share Price $56.17 Est. Cost/Share $44.08 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $171M Shares 945,926 Share Price $180.49 Est. Cost/Share $98.51 Unrealized @ Report Date +83.2%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $170M Shares 3,369,293 Share Price $50.41 Est. Cost/Share $49.90 Unrealized @ Report Date +1.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $169M Shares 4,671,054 Share Price $36.19 Est. Cost/Share $35.61 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $169M Shares 403,309 Share Price $418.01 Est. Cost/Share $301.47 Unrealized @ Report Date +38.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $168M Shares 300,138 Share Price $560.84 Est. Cost/Share $400.00 Unrealized @ Report Date +38.5%
WDAY WORKDAY INC 0.1%
Value $168M Shares 616,206 Share Price $272.75 Est. Cost/Share $215.06 Unrealized @ Report Date +26.8%
CSGP COSTAR GROUP INC 0.1%
Value $167M Shares 1,723,938 Share Price $96.60 Est. Cost/Share $80.95 Unrealized @ Report Date +19.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $167M Shares 620,596 Share Price $268.33 * Est. Cost/Share $200.43 Unrealized @ Report Date +28.3%
EFAV ISHARES TR 0.1%
Value $166M Shares 2,346,729 Share Price $70.88 Est. Cost/Share $69.14 Unrealized @ Report Date +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $164M Shares 2,401,284 Share Price $68.49 Est. Cost/Share $48.12 Unrealized @ Report Date +42.3%
SHV ISHARES TR 0.1%
Value $164M Shares 1,484,145 Share Price $110.54 Est. Cost/Share $110.42 Unrealized @ Report Date +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $162M Shares 3,828,281 Share Price $42.23 Est. Cost/Share $33.52 Unrealized @ Report Date +26.0%
TSLA TESLA INC 0.1%
Value $161M Shares 916,588 Share Price $175.79 Est. Cost/Share $233.67 Unrealized @ Report Date -24.8%
ICLR ICON PLC 0.1%
Value $160M Shares 477,167 Share Price $335.95 Est. Cost/Share $213.72 Unrealized @ Report Date +57.2%
AZO AUTOZONE INC 0.1%
Value $160M Shares 50,859 Share Price $3151.63 Est. Cost/Share $2475.49 Unrealized @ Report Date +27.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $160M Shares 703,140 Share Price $227.69 * Est. Cost/Share $132.31 Unrealized @ Report Date +68.4%
TFLO ISHARES TR 0.1%
Value $160M Shares 3,156,068 Share Price $50.69 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $160M Shares 2,424,981 Share Price $65.86 Est. Cost/Share $46.22 Unrealized @ Report Date +42.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $160M Shares 817,559 Share Price $195.11 Est. Cost/Share $167.56 Unrealized @ Report Date +16.4%
MCK MCKESSON CORP 0.1%
Value $158M Shares 294,160 Share Price $536.85 Est. Cost/Share $363.04 Unrealized @ Report Date +46.7%
IT GARTNER INC 0.1%
Value $158M Shares 330,938 Share Price $476.67 Est. Cost/Share $329.86 Unrealized @ Report Date +44.5%
DHI D R HORTON INC 0.1%
Value $157M Shares 952,920 Share Price $164.55 Est. Cost/Share $89.34 Unrealized @ Report Date +80.9%
DEO DIAGEO PLC 0.1%
Value $157M Shares 1,052,831 Share Price $148.74 Est. Cost/Share $162.63 Unrealized @ Report Date -8.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $157M Shares 374,723 Share Price $417.69 * Est. Cost/Share $315.64 Unrealized @ Report Date +27.5%
EQIX EQUINIX INC 0.1%
Value $156M Shares 189,436 Share Price $825.33 * Est. Cost/Share $591.43 Unrealized @ Report Date +34.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $156M Shares 475,062 Share Price $327.92 Est. Cost/Share $286.41 Unrealized @ Report Date +14.5%
PFF ISHARES TR 0.1%
Value $155M Shares 4,822,164 Share Price $32.23 Est. Cost/Share $36.61 Unrealized @ Report Date -12.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $155M Shares 3,555,975 Share Price $43.60 Est. Cost/Share $49.44 Unrealized @ Report Date -11.8%
DBEF DBX ETF TR 0.1%
Value $154M Shares 3,755,631 Share Price $40.93 Est. Cost/Share $31.58 Unrealized @ Report Date +29.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $153M Shares 664,971 Share Price $230.14 * Est. Cost/Share $164.81 Unrealized @ Report Date +35.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $153M Shares 2,342,710 Share Price $65.32 * Est. Cost/Share $51.24 Unrealized @ Report Date +24.6%
— DISCOVER FINL SVCS 0.1%
Value $152M Shares 1,159,864 Share Price $131.09 Est. Cost/Share $82.30 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $151M Shares 2,103,557 Share Price $71.78 Est. Cost/Share $56.14 Unrealized @ Report Date +27.9%
SYY SYSCO CORP 0.1%
Value $150M Shares 1,845,435 Share Price $81.18 * Est. Cost/Share $68.17 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.1%
Value $149M Shares 645,705 Share Price $230.90 Est. Cost/Share $171.87 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $149M Shares 2,558,760 Share Price $58.13 * Est. Cost/Share $45.67 Unrealized @ Report Date +24.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $149M Shares 2,384,497 Share Price $62.34 Est. Cost/Share $57.28 Unrealized @ Report Date +8.8%
IDV ISHARES TR 0.1%
Value $149M Shares 5,299,519 Share Price $28.04 Est. Cost/Share $29.29 Unrealized @ Report Date -4.3%
IQV IQVIA HLDGS INC 0.1%
Value $148M Shares 585,406 Share Price $252.89 Est. Cost/Share $196.35 Unrealized @ Report Date +28.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $148M Shares 2,716,941 Share Price $54.43 Est. Cost/Share $44.65 Unrealized @ Report Date +21.9%
GE GENERAL ELECTRIC CO 0.1%
Value $147M Shares 836,606 Share Price $175.53 * Est. Cost/Share $78.02 Unrealized @ Report Date +77.4%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $147M Shares 3,297,578 Share Price $44.49 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $147M Shares 1,276,392 Share Price $114.86 Est. Cost/Share $98.82 Unrealized @ Report Date +16.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $146M Shares 2,698,921 Share Price $54.24 Est. Cost/Share $46.94 Unrealized @ Report Date +15.6%
SNY SANOFI 0.1%
Value $146M Shares 3,006,102 Share Price $48.60 Est. Cost/Share $49.45 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC 0.1%
Value $146M Shares 3,336,077 Share Price $43.62 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $145M Shares 3,008,063 Share Price $48.21 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.1%
Value $144M Shares 883,724 Share Price $163.22 * Est. Cost/Share $143.12 Unrealized @ Report Date +11.1%
OEF ISHARES TR 0.1%
Value $144M Shares 581,289 Share Price $247.41 Est. Cost/Share $208.84 Unrealized @ Report Date +18.5%
IJK ISHARES TR 0.1%
Value $143M Shares 1,569,124 Share Price $91.25 Est. Cost/Share $66.19 Unrealized @ Report Date +37.9%
RACE FERRARI N V 0.1%
Value $143M Shares 328,228 Share Price $436.00 Est. Cost/Share $234.94 Unrealized @ Report Date +85.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $143M Shares 4,580,495 Share Price $31.16 Est. Cost/Share $25.69 Unrealized @ Report Date +21.3%
RSG REPUBLIC SVCS INC 0.1%
Value $142M Shares 744,108 Share Price $191.44 * Est. Cost/Share $103.56 Unrealized @ Report Date +80.9%
SHEL SHELL PLC 0.1%
Value $142M Shares 2,112,227 Share Price $67.04 Est. Cost/Share $59.45 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.1%
Value $142M Shares 2,243,483 Share Price $63.10 * Est. Cost/Share $50.72 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $141M Shares 1,721,920 Share Price $82.12 * Est. Cost/Share $78.06 Unrealized @ Report Date -1.1%
ENTG ENTEGRIS INC 0.1%
Value $141M Shares 1,006,134 Share Price $140.54 Est. Cost/Share $89.26 Unrealized @ Report Date +56.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $140M Shares 494,386 Share Price $284.13 * Est. Cost/Share $87.77 Unrealized @ Report Date +61.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $140M Shares 944,464 Share Price $148.44 * Est. Cost/Share $85.40 Unrealized @ Report Date +67.1%
VHT VANGUARD WORLD FD 0.1%
Value $140M Shares 516,632 Share Price $270.52 Est. Cost/Share $246.91 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $139M Shares 1,008,830 Share Price $137.43 * Est. Cost/Share $98.73 Unrealized @ Report Date +36.4%
IGLB ISHARES TR 0.1%
Value $139M Shares 2,691,023 Share Price $51.51 Est. Cost/Share $51.11 Unrealized @ Report Date +0.8%
SPSM SPDR SER TR 0.1%
Value $138M Shares 3,208,682 Share Price $43.04 Est. Cost/Share $36.53 Unrealized @ Report Date +17.8%
BDX BECTON DICKINSON & CO 0.1%
Value $138M Shares 557,534 Share Price $247.45 * Est. Cost/Share $225.02 Unrealized @ Report Date +6.3%
— APTIV PLC 0.1%
Value $138M Shares 1,728,476 Share Price $79.65 Est. Cost/Share $97.32 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $137M Shares 830,864 Share Price $164.96 Est. Cost/Share $136.58 Unrealized @ Report Date +20.8%
VEEV VEEVA SYS INC 0.1%
Value $137M Shares 590,902 Share Price $231.69 Est. Cost/Share $217.53 Unrealized @ Report Date +6.5%
— TE CONNECTIVITY LTD 0.1%
Value $137M Shares 942,157 Share Price $145.24 Est. Cost/Share $65.53 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $137M Shares 1,528,153 Share Price $89.50 Est. Cost/Share $73.37 Unrealized @ Report Date +22.0%
BOND PIMCO ETF TR 0.1%
Value $137M Shares 1,486,034 Share Price $91.86 Est. Cost/Share $105.03 Unrealized @ Report Date -12.5%
USFR WISDOMTREE TR 0.1%
Value $136M Shares 2,712,909 Share Price $50.29 Est. Cost/Share $50.30 Unrealized @ Report Date -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $136M Shares 663,344 Share Price $204.86 * Est. Cost/Share $149.66 Unrealized @ Report Date +33.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $136M Shares 2,998,675 Share Price $45.31 Est. Cost/Share $47.35 Unrealized @ Report Date -4.3%
ENB ENBRIDGE INC 0.1%
Value $135M Shares 3,731,974 Share Price $36.18 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $135M Shares 1,154,755 Share Price $116.84 Est. Cost/Share $110.00 Unrealized @ Report Date +6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $134M Shares 2,282,720 Share Price $58.55 Est. Cost/Share $64.86 Unrealized @ Report Date -9.7%
POOL POOL CORP 0.0%
Value $134M Shares 331,230 Share Price $403.50 * Est. Cost/Share $282.48 Unrealized @ Report Date +39.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $133M Shares 1,038,750 Share Price $128.42 * Est. Cost/Share $99.51 Unrealized @ Report Date +26.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $133M Shares 2,242,613 Share Price $59.24 Est. Cost/Share $61.63 Unrealized @ Report Date -3.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $132M Shares 1,201,148 Share Price $110.05 Est. Cost/Share $95.49 Unrealized @ Report Date +15.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $131M Shares 4,437,980 Share Price $29.55 Est. Cost/Share $25.79 Unrealized @ Report Date +14.6%
VICI VICI PPTYS INC 0.0%
Value $131M Shares 4,393,240 Share Price $29.79 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $131M Shares 2,958,266 Share Price $44.17 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
COR CENCORA INC 0.0%
Value $131M Shares 537,715 Share Price $242.99 Est. Cost/Share $143.53 Unrealized @ Report Date +66.9%
AVY AVERY DENNISON CORP 0.0%
Value $130M Shares 583,547 Share Price $223.25 * Est. Cost/Share $168.76 Unrealized @ Report Date +28.0%
LEN LENNAR CORP 0.0%
Value $130M Shares 756,737 Share Price $171.98 * Est. Cost/Share $89.66 Unrealized @ Report Date +80.8%
OMC OMNICOM GROUP INC 0.0%
Value $130M Shares 1,338,666 Share Price $96.76 * Est. Cost/Share $77.59 Unrealized @ Report Date +17.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129M Shares 1,510,733 Share Price $85.65 Est. Cost/Share $62.25 Unrealized @ Report Date +37.6%
SPTI SPDR SER TR 0.0%
Value $129M Shares 4,576,481 Share Price $28.18 Est. Cost/Share $29.23 Unrealized @ Report Date -3.6%
CTAS CINTAS CORP 0.0%
Value $129M Shares 187,616 Share Price $687.03 * Est. Cost/Share $112.55 Unrealized @ Report Date +50.5%
SHYG ISHARES TR 0.0%
Value $128M Shares 3,011,283 Share Price $42.55 Est. Cost/Share $41.45 Unrealized @ Report Date +2.7%
HYLB DBX ETF TR 0.0%
Value $128M Shares 3,576,354 Share Price $35.71 Est. Cost/Share $36.08 Unrealized @ Report Date -1.0%
IAU ISHARES GOLD TR 0.0%
Value $128M Shares 3,038,909 Share Price $42.01 Est. Cost/Share $34.70 Unrealized @ Report Date +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $128M Shares 540,953 Share Price $235.73 Est. Cost/Share $171.25 Unrealized @ Report Date +36.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $127M Shares 3,977,810 Share Price $31.99 Est. Cost/Share $24.27 Unrealized @ Report Date +31.8%
GWW GRAINGER W W INC 0.0%
Value $127M Shares 124,406 Share Price $1017.30 Est. Cost/Share $593.48 Unrealized @ Report Date +68.9%
SPSB SPDR SER TR 0.0%
Value $125M Shares 4,199,888 Share Price $29.77 Est. Cost/Share $30.83 Unrealized @ Report Date -3.5%
USHY ISHARES TR 0.0%
Value $125M Shares 3,414,007 Share Price $36.59 Est. Cost/Share $38.33 Unrealized @ Report Date -4.6%
ALC ALCON AG 0.0%
Value $124M Shares 1,491,975 Share Price $83.26 Est. Cost/Share $67.82 Unrealized @ Report Date +22.0%
ESGD ISHARES TR 0.0%
Value $124M Shares 1,554,037 Share Price $79.91 Est. Cost/Share $72.26 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $124M Shares 469,485 Share Price $263.90 Est. Cost/Share $180.74 Unrealized @ Report Date +46.0%
HSY HERSHEY CO 0.0%
Value $124M Shares 635,913 Share Price $194.50 * Est. Cost/Share $179.61 Unrealized @ Report Date +2.6%
AON AON PLC 0.0%
Value $123M Shares 369,601 Share Price $333.72 Est. Cost/Share $255.01 Unrealized @ Report Date +29.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $123M Shares 2,129,597 Share Price $57.62 * Est. Cost/Share $43.69 Unrealized @ Report Date +26.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $123M Shares 1,214,661 Share Price $100.89 Est. Cost/Share $99.88 Unrealized @ Report Date +1.0%
STE STERIS PLC 0.0%
Value $122M Shares 543,407 Share Price $224.82 Est. Cost/Share $157.53 Unrealized @ Report Date +40.6%
VFH VANGUARD WORLD FD 0.0%
Value $122M Shares 1,189,940 Share Price $102.39 Est. Cost/Share $90.57 Unrealized @ Report Date +13.0%
CASY CASEYS GEN STORES INC 0.0%
Value $121M Shares 380,529 Share Price $318.45 Est. Cost/Share $252.08 Unrealized @ Report Date +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $121M Shares 2,234,244 Share Price $54.23 * Est. Cost/Share $55.82 Unrealized @ Report Date -11.9%
WSO WATSCO INC 0.0%
Value $120M Shares 277,815 Share Price $431.97 Est. Cost/Share $301.61 Unrealized @ Report Date +43.2%
VLO VALERO ENERGY CORP 0.0%
Value $119M Shares 698,529 Share Price $170.69 * Est. Cost/Share $128.02 Unrealized @ Report Date +26.6%
KMX CARMAX INC 0.0%
Value $119M Shares 1,368,223 Share Price $87.11 Est. Cost/Share $85.62 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $119M Shares 193,196 Share Price $613.94 Est. Cost/Share $357.23 Unrealized @ Report Date +70.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $118M Shares 889,672 Share Price $132.98 * Est. Cost/Share $54.87 Unrealized @ Report Date +131.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $118M Shares 1,995,534 Share Price $59.28 Est. Cost/Share $48.66 Unrealized @ Report Date +21.8%
TFC TRUIST FINL CORP 0.0%
Value $118M Shares 3,022,321 Share Price $38.98 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.6%
SONY SONY GROUP CORP 0.0%
Value $118M Shares 1,371,086 Share Price $85.74 Est. Cost/Share $83.37 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.0%
Value $117M Shares 541,626 Share Price $215.29 * Est. Cost/Share $161.84 Unrealized @ Report Date +25.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $116M Shares 291,355 Share Price $397.76 Est. Cost/Share $278.86 Unrealized @ Report Date +42.6%
FDX FEDEX CORP 0.0%
Value $116M Shares 399,209 Share Price $289.74 * Est. Cost/Share $210.50 Unrealized @ Report Date +32.4%
SGOV ISHARES TR 0.0%
Value $115M Shares 1,140,196 Share Price $100.71 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $115M Shares 5,345,580 Share Price $21.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $113M Shares 1,184,575 Share Price $95.56 Est. Cost/Share $80.23 Unrealized @ Report Date +19.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $113M Shares 2,363,288 Share Price $47.89 Est. Cost/Share $49.73 Unrealized @ Report Date -3.7%
O REALTY INCOME CORP 0.0%
Value $113M Shares 2,086,822 Share Price $54.10 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.5%
CNI CANADIAN NATL RY CO 0.0%
Value $113M Shares 856,931 Share Price $131.71 * Est. Cost/Share $93.20 Unrealized @ Report Date +36.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $112M Shares 165,847 Share Price $677.42 Est. Cost/Share $432.17 Unrealized @ Report Date +54.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $112M Shares 1,514,337 Share Price $74.18 * Est. Cost/Share $86.18 Unrealized @ Report Date -16.9%
DMXF ISHARES TR 0.0%
Value $112M Shares 1,643,985 Share Price $68.13 Est. Cost/Share $64.41 Unrealized @ Report Date +5.8%
VCR VANGUARD WORLD FD 0.0%
Value $111M Shares 348,995 Share Price $317.73 Est. Cost/Share $284.89 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $111M Shares 269,279 Share Price $410.74 * Est. Cost/Share $363.48 Unrealized @ Report Date +10.2%
EEM ISHARES TR 0.0%
Value $110M Shares 2,686,831 Share Price $41.08 Est. Cost/Share $40.38 Unrealized @ Report Date +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $110M Shares 757,914 Share Price $145.51 Est. Cost/Share $116.83 Unrealized @ Report Date +22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $110M Shares 939,032 Share Price $117.40 * Est. Cost/Share $78.02 Unrealized @ Report Date +38.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110M Shares 3,925,887 Share Price $27.96 Est. Cost/Share $24.71 Unrealized @ Report Date +13.2%
IDXX IDEXX LABS INC 0.0%
Value $109M Shares 202,688 Share Price $539.93 Est. Cost/Share $394.50 Unrealized @ Report Date +36.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $109M Shares 2,210,392 Share Price $49.24 * Est. Cost/Share $22.40 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 274,392 Share Price $395.71 Est. Cost/Share $250.49 Unrealized @ Report Date +57.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $108M Shares 838,349 Share Price $129.35 * Est. Cost/Share $104.82 Unrealized @ Report Date +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $108M Shares 1,058,323 Share Price $102.28 * Est. Cost/Share $74.40 Unrealized @ Report Date +19.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $108M Shares 1,570,263 Share Price $68.80 Est. Cost/Share $60.80 Unrealized @ Report Date +13.2%
CI THE CIGNA GROUP 0.0%
Value $108M Shares 297,166 Share Price $363.19 * Est. Cost/Share $269.01 Unrealized @ Report Date +30.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $108M Shares 3,143,804 Share Price $34.29 Est. Cost/Share $32.31 Unrealized @ Report Date +6.1%
DOW DOW INC 0.0%
Value $108M Shares 1,856,131 Share Price $57.93 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.9%
IWS ISHARES TR 0.0%
Value $107M Shares 855,914 Share Price $125.33 Est. Cost/Share $105.58 Unrealized @ Report Date +18.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $107M Shares 4,326,013 Share Price $24.72 Est. Cost/Share $24.29 Unrealized @ Report Date +1.8%
KKR KKR & CO INC 0.0%
Value $107M Shares 1,061,735 Share Price $100.58 Est. Cost/Share $61.43 Unrealized @ Report Date +62.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $106M Shares 1,498,728 Share Price $70.88 Est. Cost/Share $49.90 Unrealized @ Report Date +41.2%
VOX VANGUARD WORLD FD 0.0%
Value $105M Shares 803,654 Share Price $131.22 Est. Cost/Share $112.40 Unrealized @ Report Date +16.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $105M Shares 425,425 Share Price $247.77 * Est. Cost/Share $149.92 Unrealized @ Report Date +60.2%
VDC VANGUARD WORLD FD 0.0%
Value $105M Shares 514,887 Share Price $204.14 Est. Cost/Share $192.40 Unrealized @ Report Date +6.1%
VPU VANGUARD WORLD FD 0.0%
Value $105M Shares 736,851 Share Price $142.58 Est. Cost/Share $136.29 Unrealized @ Report Date +4.6%
MELI MERCADOLIBRE INC 0.0%
Value $104M Shares 68,877 Share Price $1511.96 Est. Cost/Share $1109.37 Unrealized @ Report Date +36.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $104M Shares 879,993 Share Price $117.89 Est. Cost/Share $59.16 Unrealized @ Report Date +98.0%
STIP ISHARES TR 0.0%
Value $103M Shares 1,037,637 Share Price $99.43 Est. Cost/Share $102.23 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.0%
Value $103M Shares 183,348 Share Price $560.45 * Est. Cost/Share $365.11 Unrealized @ Report Date +50.3%
GM GENERAL MTRS CO 0.0%
Value $103M Shares 2,264,274 Share Price $45.35 Est. Cost/Share $38.71 Unrealized @ Report Date +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 288,752 Share Price $354.98 Est. Cost/Share $196.97 Unrealized @ Report Date +77.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $102M Shares 2,221,562 Share Price $46.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $102M Shares 317,547 Share Price $320.59 Est. Cost/Share $164.20 Unrealized @ Report Date +95.2%
SPTS SPDR SER TR 0.0%
Value $101M Shares 3,504,298 Share Price $28.92 Est. Cost/Share $29.22 Unrealized @ Report Date -1.0%
IBN ICICI BANK LIMITED 0.0%
Value $99.8M Shares 3,778,962 Share Price $26.41 Est. Cost/Share $20.19 Unrealized @ Report Date +30.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $99.55M Shares 207,966 Share Price $478.66 * Est. Cost/Share $389.06 Unrealized @ Report Date +19.4%
— ANSYS INC 0.0%
Value $98.29M Shares 283,140 Share Price $347.16 Est. Cost/Share $255.70 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $98.08M Shares 2,448,878 Share Price $40.05 Est. Cost/Share $42.93 Unrealized @ Report Date -6.7%
BA BOEING CO 0.0%
Value $97.57M Shares 505,594 Share Price $192.99 Est. Cost/Share $220.44 Unrealized @ Report Date -12.5%
SRE SEMPRA 0.0%
Value $97.39M Shares 1,355,834 Share Price $71.83 * Est. Cost/Share $64.94 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $95.33M Shares 350,780 Share Price $271.76 * Est. Cost/Share $213.74 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.0%
Value $94.32M Shares 2,544,268 Share Price $37.07 * Est. Cost/Share $30.03 Unrealized @ Report Date +20.2%
IEUR ISHARES TR 0.0%
Value $94M Shares 1,624,927 Share Price $57.85 Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.0%
Value $93.53M Shares 237,960 Share Price $393.03 Est. Cost/Share $286.47 Unrealized @ Report Date +35.4%
VIS VANGUARD WORLD FD 0.0%
Value $93.17M Shares 381,617 Share Price $244.15 Est. Cost/Share $217.56 Unrealized @ Report Date +12.2%
VDE VANGUARD WORLD FD 0.0%
Value $92.49M Shares 702,282 Share Price $131.70 Est. Cost/Share $117.73 Unrealized @ Report Date +11.9%
NGG NATIONAL GRID PLC 0.0%
Value $92.32M Shares 1,353,218 Share Price $68.22 Est. Cost/Share $62.38 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $91.89M Shares 534,194 Share Price $172.01 Est. Cost/Share $124.30 Unrealized @ Report Date +37.0%
BX BLACKSTONE INC 0.0%
Value $91.75M Shares 698,396 Share Price $131.37 * Est. Cost/Share $86.01 Unrealized @ Report Date +45.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $91.32M Shares 751,194 Share Price $121.57 * Est. Cost/Share $106.40 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.0%
Value $91.06M Shares 159,333 Share Price $571.50 Est. Cost/Share $355.34 Unrealized @ Report Date +60.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $90.85M Shares 1,790,479 Share Price $50.74 Est. Cost/Share $50.01 Unrealized @ Report Date +1.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $89.8M Shares 1,776,542 Share Price $50.55 Est. Cost/Share $50.78 Unrealized @ Report Date -0.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $89.48M Shares 2,772,976 Share Price $32.27 Est. Cost/Share $28.43 Unrealized @ Report Date +13.5%
FLOT ISHARES TR 0.0%
Value $89.46M Shares 1,752,118 Share Price $51.06 Est. Cost/Share $50.58 Unrealized @ Report Date +0.9%
IYG ISHARES TR 0.0%
Value $89.39M Shares 1,348,212 Share Price $66.30 Est. Cost/Share $60.15 Unrealized @ Report Date +10.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $88.88M Shares 1,970,697 Share Price $45.10 Est. Cost/Share $45.54 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $88.81M Shares 348,445 Share Price $254.87 * Est. Cost/Share $189.38 Unrealized @ Report Date +29.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $88.8M Shares 1,348,141 Share Price $65.87 Est. Cost/Share $57.56 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW 0.0%
Value $88.13M Shares 833,904 Share Price $105.68 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $87.77M Shares 176,640 Share Price $496.88 * Est. Cost/Share $370.66 Unrealized @ Report Date +30.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $87.72M Shares 1,309,380 Share Price $66.99 Est. Cost/Share $103.41 Unrealized @ Report Date -35.4%
GSK GSK PLC 0.0%
Value $87.66M Shares 2,044,698 Share Price $42.87 Est. Cost/Share $35.95 Unrealized @ Report Date +19.2%
BCE BCE INC 0.0%
Value $87.33M Shares 2,569,634 Share Price $33.99 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.7%
SCZ ISHARES TR 0.0%
Value $87.15M Shares 1,376,147 Share Price $63.33 Est. Cost/Share $57.60 Unrealized @ Report Date +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $86.83M Shares 289,253 Share Price $300.20 Est. Cost/Share $169.21 Unrealized @ Report Date +74.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $86.49M Shares 327,352 Share Price $264.20 Est. Cost/Share $204.41 Unrealized @ Report Date +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86.47M Shares 64,954 Share Price $1331.28 Est. Cost/Share $1098.34 Unrealized @ Report Date +21.2%
NVR NVR INC 0.0%
Value $85.62M Shares 10,570 Share Price $8099.96 Est. Cost/Share $5540.65 Unrealized @ Report Date +46.2%
CTVA CORTEVA INC 0.0%
Value $85.58M Shares 1,483,995 Share Price $57.67 Est. Cost/Share $40.07 Unrealized @ Report Date +41.2%
D DOMINION ENERGY INC 0.0%
Value $85.06M Shares 1,729,113 Share Price $49.19 * Est. Cost/Share $54.10 Unrealized @ Report Date -16.3%
GPN GLOBAL PMTS INC 0.0%
Value $84.85M Shares 634,797 Share Price $133.66 Est. Cost/Share $130.07 Unrealized @ Report Date +0.8%
ESGE ISHARES INC 0.0%
Value $84.73M Shares 2,628,791 Share Price $32.23 Est. Cost/Share $34.51 Unrealized @ Report Date -6.6%
RELX RELX PLC 0.0%
Value $83.7M Shares 1,933,468 Share Price $43.29 Est. Cost/Share $28.78 Unrealized @ Report Date +50.4%
AFL AFLAC INC 0.0%
Value $83.67M Shares 974,495 Share Price $85.86 * Est. Cost/Share $62.02 Unrealized @ Report Date +33.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $83.37M Shares 917,096 Share Price $90.91 Est. Cost/Share $72.38 Unrealized @ Report Date +25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $83.36M Shares 307,663 Share Price $270.95 Est. Cost/Share $212.68 Unrealized @ Report Date +27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $83.16M Shares 389,875 Share Price $213.31 Est. Cost/Share $135.23 Unrealized @ Report Date +57.1%
VAW VANGUARD WORLD FD 0.0%
Value $82.82M Shares 405,146 Share Price $204.43 Est. Cost/Share $185.83 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $82.66M Shares 595,947 Share Price $138.70 Est. Cost/Share $92.66 Unrealized @ Report Date +49.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $82.45M Shares 1,761,455 Share Price $46.81 Est. Cost/Share $48.28 Unrealized @ Report Date -3.0%
MGC VANGUARD WORLD FD 0.0%
Value $82.36M Shares 440,723 Share Price $186.87 Est. Cost/Share $122.14 Unrealized @ Report Date +53.0%
CBRE CBRE GROUP INC 0.0%
Value $82.34M Shares 846,743 Share Price $97.24 Est. Cost/Share $65.96 Unrealized @ Report Date +47.4%
AMLP ALPS ETF TR 0.0%
Value $82.33M Shares 1,734,739 Share Price $47.46 Est. Cost/Share $34.03 Unrealized @ Report Date +39.4%
MKL MARKEL GROUP INC 0.0%
Value $82.24M Shares 54,055 Share Price $1521.49 Est. Cost/Share $1303.91 Unrealized @ Report Date +16.7%
GPC GENUINE PARTS CO 0.0%
Value $82.24M Shares 530,826 Share Price $154.93 * Est. Cost/Share $143.10 Unrealized @ Report Date +2.6%
CALF PACER FDS TR 0.0%
Value $82.17M Shares 1,671,456 Share Price $49.16 Est. Cost/Share $42.62 Unrealized @ Report Date +15.3%
HDV ISHARES TR 0.0%
Value $81.97M Shares 743,806 Share Price $110.21 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $81.79M Shares 66,413 Share Price $1231.60 * Est. Cost/Share $556.43 Unrealized @ Report Date +96.2%
CE CELANESE CORP DEL 0.0%
Value $81.15M Shares 472,173 Share Price $171.86 Est. Cost/Share $119.28 Unrealized @ Report Date +41.6%
CRH CRH PLC 0.0%
Value $81.12M Shares 940,434 Share Price $86.26 Est. Cost/Share $61.18 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $81.07M Shares 4,420,370 Share Price $18.34 * Est. Cost/Share $14.04 Unrealized @ Report Date +20.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $80.99M Shares 443,333 Share Price $182.69 Est. Cost/Share $121.67 Unrealized @ Report Date +50.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $80.94M Shares 543,637 Share Price $148.89 * Est. Cost/Share $106.63 Unrealized @ Report Date +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $79.95M Shares 364,547 Share Price $219.31 Est. Cost/Share $165.79 Unrealized @ Report Date +30.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $79.81M Shares 1,606,514 Share Price $49.68 Est. Cost/Share $43.50 Unrealized @ Report Date +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $78.9M Shares 261,734 Share Price $301.44 Est. Cost/Share $276.62 Unrealized @ Report Date +9.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $78.75M Shares 3,723,421 Share Price $21.15 Est. Cost/Share $21.68 Unrealized @ Report Date -2.4%
FICO FAIR ISAAC CORP 0.0%
Value $78.74M Shares 63,010 Share Price $1249.61 Est. Cost/Share $861.88 Unrealized @ Report Date +45.0%
EWJ ISHARES INC 0.0%
Value $78.43M Shares 1,099,282 Share Price $71.35 Est. Cost/Share $63.55 Unrealized @ Report Date +12.3%
MPC MARATHON PETE CORP 0.0%
Value $77.64M Shares 385,287 Share Price $201.50 * Est. Cost/Share $113.69 Unrealized @ Report Date +70.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $77.04M Shares 1,872,219 Share Price $41.15 Est. Cost/Share $45.72 Unrealized @ Report Date -10.0%
ICVT ISHARES TR 0.0%
Value $76.34M Shares 956,242 Share Price $79.83 Est. Cost/Share $77.57 Unrealized @ Report Date +2.9%
MOAT VANECK ETF TRUST 0.0%
Value $76.01M Shares 845,452 Share Price $89.90 Est. Cost/Share $70.73 Unrealized @ Report Date +27.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $76M Shares 194,555 Share Price $390.65 Est. Cost/Share $320.57 Unrealized @ Report Date +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.75M Shares 80,479 Share Price $941.26 * Est. Cost/Share $70.40 Unrealized @ Report Date +122.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $75.46M Shares 1,119,722 Share Price $67.39 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.0%
IDEV ISHARES TR 0.0%
Value $74.99M Shares 1,117,097 Share Price $67.13 Est. Cost/Share $59.92 Unrealized @ Report Date +12.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $74.67M Shares 955,231 Share Price $78.17 * Est. Cost/Share $50.48 Unrealized @ Report Date +49.1%
THO THOR INDS INC 0.0%
Value $74.35M Shares 633,617 Share Price $117.34 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.6%
COO COOPER COS INC 0.0%
Value $74.22M Shares 731,545 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
IJS ISHARES TR 0.0%
Value $73.71M Shares 717,342 Share Price $102.76 Est. Cost/Share $92.22 Unrealized @ Report Date +11.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $73.59M Shares 336,845 Share Price $218.46 Est. Cost/Share $206.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $72.99M Shares 368,305 Share Price $198.17 * Est. Cost/Share $117.60 Unrealized @ Report Date +59.5%
EUSB ISHARES TR 0.0%
Value $72.94M Shares 1,702,938 Share Price $42.83 Est. Cost/Share $49.07 Unrealized @ Report Date -12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $72.92M Shares 171,581 Share Price $425.01 Est. Cost/Share $330.64 Unrealized @ Report Date +28.5%
BN BROOKFIELD CORP 0.0%
Value $72.74M Shares 1,737,211 Share Price $41.87 * Est. Cost/Share $22.04 Unrealized @ Report Date +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72.13M Shares 5,170,866 Share Price $13.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +24.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $71.95M Shares 761,984 Share Price $94.43 Est. Cost/Share $82.60 Unrealized @ Report Date +14.3%
BP BP PLC 0.0%
Value $71.88M Shares 1,907,588 Share Price $37.68 Est. Cost/Share $34.46 Unrealized @ Report Date +9.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $71.77M Shares 460,580 Share Price $155.83 * Est. Cost/Share $122.72 Unrealized @ Report Date +23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $71.61M Shares 166,806 Share Price $429.32 Est. Cost/Share $417.43 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $71.56M Shares 428,101 Share Price $167.15 * Est. Cost/Share $135.79 Unrealized @ Report Date +16.3%
SHOP SHOPIFY INC 0.0%
Value $71.54M Shares 926,980 Share Price $77.17 Est. Cost/Share $49.17 Unrealized @ Report Date +57.0%
CUBE CUBESMART 0.0%
Value $71.33M Shares 1,577,476 Share Price $45.22 Est. Cost/Share $44.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $71.18M Shares 278,286 Share Price $255.78 * Est. Cost/Share $179.48 Unrealized @ Report Date +39.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $70.93M Shares 2,809,005 Share Price $25.25 Est. Cost/Share $28.98 Unrealized @ Report Date -12.9%
WRB BERKLEY W R CORP 0.0%
Value $70.87M Shares 801,390 Share Price $88.44 * Est. Cost/Share $39.54 Unrealized @ Report Date +41.9%
CAH CARDINAL HEALTH INC 0.0%
Value $70.67M Shares 631,544 Share Price $111.90 * Est. Cost/Share $70.97 Unrealized @ Report Date +53.5%
EFX EQUIFAX INC 0.0%
Value $70.22M Shares 262,492 Share Price $267.52 Est. Cost/Share $203.52 Unrealized @ Report Date +29.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70.2M Shares 342,301 Share Price $205.09 Est. Cost/Share $151.71 Unrealized @ Report Date +35.2%
FTV FORTIVE CORP 0.0%
Value $70.16M Shares 815,650 Share Price $86.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +25.9%
AOS SMITH A O CORP 0.0%
Value $70.13M Shares 783,917 Share Price $89.46 * Est. Cost/Share $60.53 Unrealized @ Report Date +43.1%
PCAR PACCAR INC 0.0%
Value $69.96M Shares 564,662 Share Price $123.89 * Est. Cost/Share $62.19 Unrealized @ Report Date +87.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $69.56M Shares 360,660 Share Price $192.88 Est. Cost/Share $136.49 Unrealized @ Report Date +41.3%
EME EMCOR GROUP INC 0.0%
Value $69.26M Shares 197,785 Share Price $350.20 Est. Cost/Share $161.86 Unrealized @ Report Date +115.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $68.85M Shares 1,071,438 Share Price $64.26 Est. Cost/Share $51.13 Unrealized @ Report Date +25.7%
EDV VANGUARD WORLD FD 0.0%
Value $68.64M Shares 896,029 Share Price $76.60 Est. Cost/Share $79.92 Unrealized @ Report Date -4.2%
NDSN NORDSON CORP 0.0%
Value $68.55M Shares 249,680 Share Price $274.54 * Est. Cost/Share $183.86 Unrealized @ Report Date +45.8%
DLTR DOLLAR TREE INC 0.0%
Value $68.41M Shares 513,759 Share Price $133.15 Est. Cost/Share $132.15 Unrealized @ Report Date +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $68.2M Shares 573,767 Share Price $118.87 * Est. Cost/Share $105.61 Unrealized @ Report Date +8.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $67.94M Shares 435,984 Share Price $155.84 Est. Cost/Share $103.44 Unrealized @ Report Date +50.7%
CSL CARLISLE COS INC 0.0%
Value $67.45M Shares 172,126 Share Price $391.85 * Est. Cost/Share $225.16 Unrealized @ Report Date +70.4%
SJNK SPDR SER TR 0.0%
Value $66.94M Shares 2,654,125 Share Price $25.22 Est. Cost/Share $25.21 Unrealized @ Report Date +0.0%
IHI ISHARES TR 0.0%
Value $66.9M Shares 1,141,815 Share Price $58.59 Est. Cost/Share $59.06 Unrealized @ Report Date -0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $66.65M Shares 218,747 Share Price $304.71 * Est. Cost/Share $38.75 Unrealized @ Report Date +31.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $66.57M Shares 1,579,676 Share Price $42.14 Est. Cost/Share $52.19 Unrealized @ Report Date -19.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $65.92M Shares 508,589 Share Price $129.62 Est. Cost/Share $95.81 Unrealized @ Report Date +35.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $65.83M Shares 401,390 Share Price $164.01 Est. Cost/Share $124.46 Unrealized @ Report Date +31.8%
CAG CONAGRA BRANDS INC 0.0%
Value $65.68M Shares 2,215,981 Share Price $29.64 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65.37M Shares 2,770,933 Share Price $23.59 Est. Cost/Share $20.52 Unrealized @ Report Date +14.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $65.28M Shares 1,823,500 Share Price $35.80 Est. Cost/Share $33.62 Unrealized @ Report Date +6.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $65.06M Shares 2,133,134 Share Price $30.50 Est. Cost/Share $37.06 Unrealized @ Report Date -17.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $64.85M Shares 4,675,545 Share Price $13.87 Est. Cost/Share $16.34 Unrealized @ Report Date -15.1%
FALN ISHARES TR 0.0%
Value $64.79M Shares 2,411,989 Share Price $26.86 Est. Cost/Share $27.63 Unrealized @ Report Date -2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.72M Shares 67,243 Share Price $962.50 Est. Cost/Share $758.18 Unrealized @ Report Date +26.2%
VMC VULCAN MATLS CO 0.0%
Value $64.71M Shares 237,110 Share Price $272.92 Est. Cost/Share $166.94 Unrealized @ Report Date +61.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64.64M Shares 1,203,432 Share Price $53.71 Est. Cost/Share $51.64 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $64.6M Shares 819,027 Share Price $78.88 * Est. Cost/Share $46.86 Unrealized @ Report Date +63.3%
NUE NUCOR CORP 0.0%
Value $64.19M Shares 324,362 Share Price $197.90 * Est. Cost/Share $141.81 Unrealized @ Report Date +35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63.89M Shares 956,673 Share Price $66.78 * Est. Cost/Share $50.96 Unrealized @ Report Date +24.1%
ABFL TRIMTABS ETF TR 0.0%
Value $63.86M Shares 1,051,422 Share Price $60.74 Est. Cost/Share $44.22 Unrealized @ Report Date +37.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63.72M Shares 782,553 Share Price $81.43 * Est. Cost/Share $22.73 Unrealized @ Report Date +19.4%
BBY BEST BUY INC 0.0%
Value $63.58M Shares 775,025 Share Price $82.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $63.54M Shares 634,020 Share Price $100.22 * Est. Cost/Share $72.23 Unrealized @ Report Date +29.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $63.09M Shares 291,139 Share Price $216.70 * Est. Cost/Share $217.88 Unrealized @ Report Date -3.9%
SMH VANECK ETF TRUST 0.0%
Value $62.94M Shares 279,735 Share Price $224.99 Est. Cost/Share $159.62 Unrealized @ Report Date +41.0%
ANGL VANECK ETF TRUST 0.0%
Value $62.67M Shares 2,159,680 Share Price $29.02 Est. Cost/Share $28.01 Unrealized @ Report Date +3.6%
HLN HALEON PLC 0.0%
Value $62.62M Shares 7,375,705 Share Price $8.49 Est. Cost/Share $7.95 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $62.6M Shares 293,758 Share Price $213.10 * Est. Cost/Share $179.05 Unrealized @ Report Date +15.1%
TRP TC ENERGY CORP 0.0%
Value $62.53M Shares 1,555,352 Share Price $40.21 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.0%
Value $61.87M Shares 697,876 Share Price $88.66 Est. Cost/Share $74.67 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $61.82M Shares 117,809 Share Price $524.74 Est. Cost/Share $254.63 Unrealized @ Report Date +105.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61.79M Shares 1,774,622 Share Price $34.82 Est. Cost/Share $29.84 Unrealized @ Report Date +16.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $61.42M Shares 257,708 Share Price $238.32 Est. Cost/Share $181.94 Unrealized @ Report Date +31.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $61.41M Shares 1,177,254 Share Price $52.16 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $61.23M Shares 1,645,436 Share Price $37.21 * Est. Cost/Share $26.48 Unrealized @ Report Date +31.9%
GDDY GODADDY INC 0.0%
Value $61.1M Shares 514,823 Share Price $118.68 Est. Cost/Share $75.67 Unrealized @ Report Date +56.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61.03M Shares 390,246 Share Price $156.38 Est. Cost/Share $160.29 Unrealized @ Report Date -2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $60.64M Shares 804,281 Share Price $75.40 * Est. Cost/Share $46.97 Unrealized @ Report Date +57.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $60.64M Shares 1,028,793 Share Price $58.94 Est. Cost/Share $46.76 Unrealized @ Report Date +26.1%
AME AMETEK INC 0.0%
Value $60.54M Shares 330,999 Share Price $182.90 Est. Cost/Share $114.94 Unrealized @ Report Date +57.3%
CTRA COTERRA ENERGY INC 0.0%
Value $60.49M Shares 2,169,582 Share Price $27.88 * Est. Cost/Share $20.89 Unrealized @ Report Date +15.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $60.15M Shares 1,961,285 Share Price $30.67 * Est. Cost/Share $31.24 Unrealized @ Report Date -6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.9M Shares 382,766 Share Price $156.49 * Est. Cost/Share $100.95 Unrealized @ Report Date +42.2%
BSY BENTLEY SYS INC 0.0%
Value $59.9M Shares 1,147,001 Share Price $52.22 Est. Cost/Share $46.74 Unrealized @ Report Date +10.6%
DGRW WISDOMTREE TR 0.0%
Value $59.53M Shares 781,277 Share Price $76.19 Est. Cost/Share $59.27 Unrealized @ Report Date +28.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $59.42M Shares 463,550 Share Price $128.19 * Est. Cost/Share $74.74 Unrealized @ Report Date +67.4%
URI UNITED RENTALS INC 0.0%
Value $59.4M Shares 82,374 Share Price $721.11 Est. Cost/Share $411.60 Unrealized @ Report Date +72.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $59.33M Shares 698,494 Share Price $84.94 Est. Cost/Share $51.43 Unrealized @ Report Date +65.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59.26M Shares 887,029 Share Price $66.81 Est. Cost/Share $62.28 Unrealized @ Report Date +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $59.16M Shares 543,938 Share Price $108.76 Est. Cost/Share $92.06 Unrealized @ Report Date +18.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $58.84M Shares 923,174 Share Price $63.74 Est. Cost/Share $57.13 Unrealized @ Report Date +11.6%
MGA MAGNA INTL INC 0.0%
Value $58.78M Shares 1,078,923 Share Price $54.48 * Est. Cost/Share $52.94 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO 0.0%
Value $58.66M Shares 1,589,638 Share Price $36.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.4%
HCA HCA HEALTHCARE INC 0.0%
Value $58.59M Shares 175,664 Share Price $333.53 Est. Cost/Share $189.58 Unrealized @ Report Date +73.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $58.57M Shares 1,245,726 Share Price $47.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +49.2%
WAB WABTEC 0.0%
Value $58.57M Shares 402,071 Share Price $145.68 Est. Cost/Share $101.91 Unrealized @ Report Date +41.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $58.43M Shares 765,570 Share Price $76.32 * Est. Cost/Share $26.06 Unrealized @ Report Date +37.6%
EEMV ISHARES INC 0.0%
Value $58.08M Shares 1,026,379 Share Price $56.59 Est. Cost/Share $56.45 Unrealized @ Report Date +0.2%
FTNT FORTINET INC 0.0%
Value $58.07M Shares 850,094 Share Price $68.31 Est. Cost/Share $57.64 Unrealized @ Report Date +18.5%
GLOB GLOBANT S A 0.0%
Value $57.28M Shares 283,706 Share Price $201.90 Est. Cost/Share $179.77 Unrealized @ Report Date +12.3%
QUS SPDR SER TR 0.0%
Value $56.89M Shares 390,641 Share Price $145.63 Est. Cost/Share $122.34 Unrealized @ Report Date +19.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $56.44M Shares 1,235,626 Share Price $45.67 Est. Cost/Share $41.76 Unrealized @ Report Date +9.4%
UBS UBS GROUP AG 0.0%
Value $56.32M Shares 1,833,327 Share Price $30.72 Est. Cost/Share $23.31 Unrealized @ Report Date +31.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $55.97M Shares 388,572 Share Price $144.04 * Est. Cost/Share $117.08 Unrealized @ Report Date +16.7%
SUSL ISHARES TR 0.0%
Value $55.94M Shares 596,040 Share Price $93.85 Est. Cost/Share $73.99 Unrealized @ Report Date +26.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $55.9M Shares 1,657,263 Share Price $33.73 Est. Cost/Share $33.57 Unrealized @ Report Date +0.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $55.76M Shares 1,905,756 Share Price $29.26 Est. Cost/Share $26.66 Unrealized @ Report Date +9.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $55.61M Shares 844,351 Share Price $65.86 Est. Cost/Share $58.93 Unrealized @ Report Date +11.8%
MMM 3M CO 0.0%
Value $55.33M Shares 521,591 Share Price $106.07 * Est. Cost/Share $96.83 Unrealized @ Report Date -11.7%
TTD THE TRADE DESK INC 0.0%
Value $55.19M Shares 631,306 Share Price $87.42 Est. Cost/Share $61.77 Unrealized @ Report Date +41.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $54.98M Shares 1,685,007 Share Price $32.63 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $54.93M Shares 1,187,114 Share Price $46.27 * Est. Cost/Share $34.58 Unrealized @ Report Date +31.0%
J JACOBS SOLUTIONS INC 0.0%
Value $54.81M Shares 356,524 Share Price $153.73 * Est. Cost/Share $102.42 Unrealized @ Report Date +22.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54.79M Shares 313,880 Share Price $174.55 Est. Cost/Share $139.15 Unrealized @ Report Date +25.4%
HXL HEXCEL CORP NEW 0.0%
Value $54.75M Shares 751,532 Share Price $72.85 Est. Cost/Share $65.71 Unrealized @ Report Date +10.9%
SAIA SAIA INC 0.0%
Value $54.54M Shares 93,237 Share Price $585.00 Est. Cost/Share $304.48 Unrealized @ Report Date +92.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $54.52M Shares 893,060 Share Price $61.05 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $54.44M Shares 954,289 Share Price $57.05 Est. Cost/Share $47.97 Unrealized @ Report Date +18.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $54.25M Shares 2,893,150 Share Price $18.75 * Est. Cost/Share $20.28 Unrealized @ Report Date -17.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $54.2M Shares 292,100 Share Price $185.56 * Est. Cost/Share $168.14 Unrealized @ Report Date +4.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $54.17M Shares 897,499 Share Price $60.36 Est. Cost/Share $44.86 Unrealized @ Report Date +34.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.93M Shares 488,053 Share Price $110.50 Est. Cost/Share $91.03 Unrealized @ Report Date +21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $53.92M Shares 103,113 Share Price $522.88 Est. Cost/Share $503.23 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53.86M Shares 472,016 Share Price $114.11 * Est. Cost/Share $58.32 Unrealized @ Report Date +90.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53.75M Shares 973,225 Share Price $55.23 Est. Cost/Share $45.04 Unrealized @ Report Date +22.6%
MOTI VANECK ETF TRUST 0.0%
Value $53.71M Shares 1,725,949 Share Price $31.12 Est. Cost/Share $31.46 Unrealized @ Report Date -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $53.66M Shares 520,710 Share Price $103.05 * Est. Cost/Share $66.68 Unrealized @ Report Date +50.0%
XLSR SSGA ACTIVE TR 0.0%
Value $53.33M Shares 1,069,766 Share Price $49.86 Est. Cost/Share $38.55 Unrealized @ Report Date +29.3%
MINT PIMCO ETF TR 0.0%
Value $53.13M Shares 528,400 Share Price $100.54 Est. Cost/Share $100.35 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.0%
Value $53.08M Shares 366,317 Share Price $144.90 * Est. Cost/Share $124.21 Unrealized @ Report Date +11.8%
HEI HEICO CORP NEW 0.0%
Value $53.06M Shares 277,777 Share Price $191.00 Est. Cost/Share $119.77 Unrealized @ Report Date +59.5%
IGEB ISHARES TR 0.0%
Value $52.91M Shares 1,179,787 Share Price $44.85 Est. Cost/Share $43.14 Unrealized @ Report Date +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.89M Shares 356,157 Share Price $148.49 Est. Cost/Share $134.64 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value $52.89M Shares 343,075 Share Price $154.15 * Est. Cost/Share $178.83 Unrealized @ Report Date -16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $52.72M Shares 208,936 Share Price $252.31 Est. Cost/Share $146.47 Unrealized @ Report Date +69.3%
PHM PULTE GROUP INC 0.0%
Value $52.55M Shares 435,633 Share Price $120.62 Est. Cost/Share $55.44 Unrealized @ Report Date +114.7%
DEM WISDOMTREE TR 0.0%
Value $52.54M Shares 1,255,687 Share Price $41.84 Est. Cost/Share $40.06 Unrealized @ Report Date +4.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $52.41M Shares 642,849 Share Price $81.53 Est. Cost/Share $76.79 Unrealized @ Report Date +6.2%
HEI/A HEICO CORP NEW 0.0%
Value $52.26M Shares 339,481 Share Price $153.94 Est. Cost/Share $116.04 Unrealized @ Report Date +32.4%
IPAC ISHARES TR 0.0%
Value $52.17M Shares 823,995 Share Price $63.31 Est. Cost/Share $57.11 Unrealized @ Report Date +10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $51.92M Shares 163,516 Share Price $317.53 * Est. Cost/Share $70.43 Unrealized @ Report Date +119.4%
HYMB SPDR SER TR 0.0%
Value $51.75M Shares 2,014,592 Share Price $25.69 Est. Cost/Share $25.97 Unrealized @ Report Date -1.1%
PPL PPL CORP 0.0%
Value $51.72M Shares 1,878,858 Share Price $27.53 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51.36M Shares 430,074 Share Price $119.41 Est. Cost/Share $90.03 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $51.2M Shares 1,785,341 Share Price $28.68 Est. Cost/Share $27.69 Unrealized @ Report Date +3.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $51.17M Shares 1,776,657 Share Price $28.80 Est. Cost/Share $23.47 Unrealized @ Report Date +22.7%
TM TOYOTA MOTOR CORP 0.0%
Value $51.08M Shares 202,973 Share Price $251.68 Est. Cost/Share $159.64 Unrealized @ Report Date +57.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51.03M Shares 2,074,309 Share Price $24.60 Est. Cost/Share $24.92 Unrealized @ Report Date -1.3%
MLPA GLOBAL X FDS 0.0%
Value $50.77M Shares 1,052,827 Share Price $48.22 Est. Cost/Share $40.23 Unrealized @ Report Date +19.9%
PAVE GLOBAL X FDS 0.0%
Value $50.63M Shares 1,271,830 Share Price $39.81 Est. Cost/Share $28.71 Unrealized @ Report Date +38.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50.23M Shares 506,032 Share Price $99.27 * Est. Cost/Share $68.97 Unrealized @ Report Date +39.7%
PWRD TCW TRANSFORM ETF TRUST 0.0%
Value $50.2M Shares 733,663 Share Price $68.42 Est. Cost/Share $51.16 Unrealized @ Report Date +33.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $50.06M Shares 2,228,994 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date +0.0%
ALLE ALLEGION PLC 0.0%
Value $49.91M Shares 370,521 Share Price $134.71 Est. Cost/Share $103.82 Unrealized @ Report Date +27.4%
LII LENNOX INTL INC 0.0%
Value $49.86M Shares 102,019 Share Price $488.76 Est. Cost/Share $281.21 Unrealized @ Report Date +71.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $49.77M Shares 1,058,132 Share Price $47.04 Est. Cost/Share $46.93 Unrealized @ Report Date +0.2%
HYS PIMCO ETF TR 0.0%
Value $49.52M Shares 529,759 Share Price $93.48 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.26M Shares 841,393 Share Price $58.55 Est. Cost/Share $54.37 Unrealized @ Report Date +7.7%
SOXX ISHARES TR 0.0%
Value $49.17M Shares 217,663 Share Price $225.92 Est. Cost/Share $188.91 Unrealized @ Report Date +19.6%
TFI SPDR SER TR 0.0%
Value $49.13M Shares 1,056,973 Share Price $46.48 Est. Cost/Share $48.59 Unrealized @ Report Date -4.3%
OKE ONEOK INC NEW 0.0%
Value $49.12M Shares 612,708 Share Price $80.17 * Est. Cost/Share $40.55 Unrealized @ Report Date +81.4%
— ISHARES TR 0.0%
Value $49.07M Shares 1,977,723 Share Price $24.81 Est. Cost/Share $24.87 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $48.98M Shares 875,127 Share Price $55.97 Est. Cost/Share $58.31 Unrealized @ Report Date -4.0%
TRGP TARGA RES CORP 0.0%
Value $48.83M Shares 436,054 Share Price $111.99 * Est. Cost/Share $75.88 Unrealized @ Report Date +42.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $48.57M Shares 587,888 Share Price $82.62 Est. Cost/Share $66.27 Unrealized @ Report Date +24.7%
MID AMERICAN CENTY ETF TR 0.0%
Value $48.5M Shares 839,495 Share Price $57.78 Est. Cost/Share $47.31 Unrealized @ Report Date +22.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $48.41M Shares 801,238 Share Price $60.42 Est. Cost/Share $40.65 Unrealized @ Report Date +48.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48.36M Shares 910,693 Share Price $53.10 * Est. Cost/Share $32.42 Unrealized @ Report Date +48.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $48.25M Shares 452,888 Share Price $106.53 * Est. Cost/Share $83.31 Unrealized @ Report Date +22.8%
SNOW SNOWFLAKE INC 0.0%
Value $48.05M Shares 297,356 Share Price $161.60 Est. Cost/Share $192.25 Unrealized @ Report Date -15.9%
HUBS HUBSPOT INC 0.0%
Value $48.02M Shares 76,634 Share Price $626.56 Est. Cost/Share $436.50 Unrealized @ Report Date +43.5%
DT DYNATRACE INC 0.0%
Value $47.86M Shares 1,030,493 Share Price $46.44 Est. Cost/Share $46.62 Unrealized @ Report Date -0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $47.8M Shares 640,814 Share Price $74.59 * Est. Cost/Share $80.24 Unrealized @ Report Date -14.4%
BRO BROWN & BROWN INC 0.0%
Value $47.7M Shares 544,910 Share Price $87.54 Est. Cost/Share $64.14 Unrealized @ Report Date +35.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $47.54M Shares 4,015,229 Share Price $11.84 Est. Cost/Share $6.77 Unrealized @ Report Date +74.9%
RIO RIO TINTO PLC 0.0%
Value $47.49M Shares 745,088 Share Price $63.74 Est. Cost/Share $68.92 Unrealized @ Report Date -7.5%
IWV ISHARES TR 0.0%
Value $47.3M Shares 157,631 Share Price $300.08 Est. Cost/Share $209.81 Unrealized @ Report Date +43.0%
CHE CHEMED CORP NEW 0.0%
Value $47.09M Shares 73,355 Share Price $641.93 Est. Cost/Share $500.49 Unrealized @ Report Date +27.4%
NU NU HLDGS LTD 0.0%
Value $46.96M Shares 3,936,296 Share Price $11.93 Est. Cost/Share $10.03 Unrealized @ Report Date +19.0%
BIIB BIOGEN INC 0.0%
Value $46.95M Shares 217,738 Share Price $215.63 Est. Cost/Share $276.65 Unrealized @ Report Date -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46.9M Shares 383,797 Share Price $122.21 * Est. Cost/Share $128.16 Unrealized @ Report Date -8.5%
CMS CMS ENERGY CORP 0.0%
Value $46.79M Shares 775,454 Share Price $60.34 * Est. Cost/Share $52.44 Unrealized @ Report Date +9.0%
AL AIR LEASE CORP 0.0%
Value $46.78M Shares 909,485 Share Price $51.44 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.0%
Value $46.42M Shares 303,207 Share Price $153.11 * Est. Cost/Share $132.19 Unrealized @ Report Date +8.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $46.29M Shares 1,315,454 Share Price $35.19 Est. Cost/Share $28.78 Unrealized @ Report Date +22.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $46.09M Shares 409,901 Share Price $112.45 * Est. Cost/Share $66.47 Unrealized @ Report Date +65.0%
RPM RPM INTL INC 0.0%
Value $46.08M Shares 387,358 Share Price $118.95 Est. Cost/Share $88.20 Unrealized @ Report Date +34.9%
SLB SCHLUMBERGER LTD 0.0%
Value $46.08M Shares 840,639 Share Price $54.81 * Est. Cost/Share $35.45 Unrealized @ Report Date +47.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.77M Shares 948,569 Share Price $48.25 Est. Cost/Share $50.39 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45.63M Shares 702,114 Share Price $64.99 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.0%
XYL XYLEM INC 0.0%
Value $45.54M Shares 352,367 Share Price $129.24 Est. Cost/Share $101.20 Unrealized @ Report Date +25.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $45.49M Shares 780,341 Share Price $58.30 Est. Cost/Share $42.12 Unrealized @ Report Date +38.4%
FDS FACTSET RESH SYS INC 0.0%
Value $45.27M Shares 99,623 Share Price $454.39 Est. Cost/Share $345.57 Unrealized @ Report Date +29.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $45.11M Shares 485,619 Share Price $92.89 * Est. Cost/Share $36.12 Unrealized @ Report Date +28.6%
WELL WELLTOWER INC 0.0%
Value $45.08M Shares 482,400 Share Price $93.44 * Est. Cost/Share $66.46 Unrealized @ Report Date +35.9%
ALL ALLSTATE CORP 0.0%
Value $44.74M Shares 258,612 Share Price $173.01 * Est. Cost/Share $87.38 Unrealized @ Report Date +91.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $44.37M Shares 685,100 Share Price $64.76 Est. Cost/Share $56.51 Unrealized @ Report Date +14.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $44.04M Shares 4,304,737 Share Price $10.23 Est. Cost/Share $6.55 Unrealized @ Report Date +56.2%
CWB SPDR SER TR 0.0%
Value $43.96M Shares 601,896 Share Price $73.04 Est. Cost/Share $67.45 Unrealized @ Report Date +8.3%
DLN WISDOMTREE TR 0.0%
Value $43.89M Shares 608,011 Share Price $72.19 Est. Cost/Share $57.72 Unrealized @ Report Date +25.1%
IBDR ISHARES TR 0.0%
Value $43.8M Shares 1,836,669 Share Price $23.85 Est. Cost/Share $23.92 Unrealized @ Report Date -0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $43.76M Shares 2,480,945 Share Price $17.64 * Est. Cost/Share $9.25 Unrealized @ Report Date -0.2%
XAR SPDR SER TR 0.0%
Value $43.6M Shares 310,319 Share Price $140.51 Est. Cost/Share $122.69 Unrealized @ Report Date +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43.47M Shares 574,624 Share Price $75.65 Est. Cost/Share $56.91 Unrealized @ Report Date +32.9%
ENSG ENSIGN GROUP INC 0.0%
Value $43.45M Shares 349,183 Share Price $124.42 Est. Cost/Share $84.48 Unrealized @ Report Date +46.8%
ILMN ILLUMINA INC 0.0%
Value $43.43M Shares 316,270 Share Price $137.32 * Est. Cost/Share $169.39 Unrealized @ Report Date -21.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.28M Shares 725,921 Share Price $59.62 Est. Cost/Share $59.70 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.0%
Value $43.25M Shares 804,731 Share Price $53.75 * Est. Cost/Share $56.28 Unrealized @ Report Date -10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $43.07M Shares 4,839,476 Share Price $8.90 Est. Cost/Share $12.40 Unrealized @ Report Date -28.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $43.02M Shares 1,088,204 Share Price $39.53 Est. Cost/Share $38.97 Unrealized @ Report Date +1.4%
NEAR ISHARES U S ETF TR 0.0%
Value $42.98M Shares 851,763 Share Price $50.46 Est. Cost/Share $49.77 Unrealized @ Report Date +1.4%
PSA PUBLIC STORAGE 0.0%
Value $42.89M Shares 147,855 Share Price $290.06 * Est. Cost/Share $254.40 Unrealized @ Report Date +6.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $42.8M Shares 105,898 Share Price $404.15 Est. Cost/Share $220.89 Unrealized @ Report Date +83.0%
ING ING GROEP N.V. 0.0%
Value $42.64M Shares 2,585,931 Share Price $16.49 Est. Cost/Share $12.94 Unrealized @ Report Date +27.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42.58M Shares 213,965 Share Price $199.01 Est. Cost/Share $269.52 Unrealized @ Report Date -27.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $42.57M Shares 402,484 Share Price $105.77 Est. Cost/Share $75.78 Unrealized @ Report Date +39.6%
BHP BHP GROUP LTD 0.0%
Value $42.54M Shares 737,399 Share Price $57.69 Est. Cost/Share $62.59 Unrealized @ Report Date -7.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $42.35M Shares 682,391 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $42.09M Shares 551,025 Share Price $76.38 Est. Cost/Share $56.82 Unrealized @ Report Date +34.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $41.85M Shares 545,876 Share Price $76.67 * Est. Cost/Share $28.01 Unrealized @ Report Date +10.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $41.77M Shares 820,474 Share Price $50.91 Est. Cost/Share $51.06 Unrealized @ Report Date -0.3%
IBDS ISHARES TR 0.0%
Value $41.74M Shares 1,753,773 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.0%
Value $41.71M Shares 1,265,608 Share Price $32.96 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.0%
Value $41.68M Shares 1,673,510 Share Price $24.91 Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL 0.0%
Value $41.66M Shares 519,347 Share Price $80.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +94.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41.51M Shares 566,318 Share Price $73.29 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.4%
EMLC VANECK ETF TRUST 0.0%
Value $41.48M Shares 1,692,401 Share Price $24.51 Est. Cost/Share $26.05 Unrealized @ Report Date -5.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $41.39M Shares 982,965 Share Price $42.11 Est. Cost/Share $44.67 Unrealized @ Report Date -5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41.28M Shares 188,289 Share Price $219.25 * Est. Cost/Share $247.94 Unrealized @ Report Date -14.2%
FIVE FIVE BELOW INC 0.0%
Value $41.2M Shares 227,175 Share Price $181.38 Est. Cost/Share $149.96 Unrealized @ Report Date +21.0%
ICSH ISHARES TR 0.0%
Value $41.14M Shares 813,753 Share Price $50.56 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
EBAY EBAY INC. 0.0%
Value $41M Shares 776,784 Share Price $52.78 * Est. Cost/Share $42.66 Unrealized @ Report Date +20.2%
NOBL PROSHARES TR 0.0%
Value $40.99M Shares 404,202 Share Price $101.41 Est. Cost/Share $80.83 Unrealized @ Report Date +25.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $40.93M Shares 314,226 Share Price $130.27 Est. Cost/Share $92.29 Unrealized @ Report Date +41.1%
IAGG ISHARES TR 0.0%
Value $40.91M Shares 819,006 Share Price $49.95 Est. Cost/Share $53.32 Unrealized @ Report Date -6.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $40.8M Shares 536,272 Share Price $76.09 Est. Cost/Share $71.82 Unrealized @ Report Date +5.9%
DDOG DATADOG INC 0.0%
Value $40.74M Shares 329,580 Share Price $123.60 Est. Cost/Share $103.47 Unrealized @ Report Date +19.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $40.73M Shares 1,708,986 Share Price $23.83 Est. Cost/Share $25.52 Unrealized @ Report Date -6.6%
IJT ISHARES TR 0.0%
Value $40.72M Shares 311,485 Share Price $130.73 Est. Cost/Share $93.33 Unrealized @ Report Date +40.1%
ABLG TRIMTABS ETF TR 0.0%
Value $40.7M Shares 1,360,198 Share Price $29.92 Est. Cost/Share $29.47 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $40.68M Shares 799,528 Share Price $50.88 Est. Cost/Share $43.58 Unrealized @ Report Date +16.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40.68M Shares 511,979 Share Price $79.45 Est. Cost/Share $65.12 Unrealized @ Report Date +22.0%
LKQ LKQ CORP 0.0%
Value $40.49M Shares 758,103 Share Price $53.41 * Est. Cost/Share $47.90 Unrealized @ Report Date +5.4%
PKG PACKAGING CORP AMER 0.0%
Value $40.39M Shares 212,822 Share Price $189.78 * Est. Cost/Share $119.75 Unrealized @ Report Date +51.8%
SPSC SPS COMM INC 0.0%
Value $40.36M Shares 218,281 Share Price $184.90 Est. Cost/Share $125.01 Unrealized @ Report Date +47.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $40.23M Shares 429,256 Share Price $93.71 Est. Cost/Share $77.86 Unrealized @ Report Date +20.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39.83M Shares 155,910 Share Price $255.44 Est. Cost/Share $165.65 Unrealized @ Report Date +54.2%
DOX AMDOCS LTD 0.0%
Value $39.8M Shares 440,386 Share Price $90.37 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $39.77M Shares 859,323 Share Price $46.28 Est. Cost/Share $49.96 Unrealized @ Report Date -7.4%
EPAM EPAM SYS INC 0.0%
Value $39.55M Shares 143,203 Share Price $276.16 Est. Cost/Share $286.21 Unrealized @ Report Date -3.5%
SF STIFEL FINL CORP 0.0%
Value $39.52M Shares 505,603 Share Price $78.17 * Est. Cost/Share $51.33 Unrealized @ Report Date +47.7%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $39.48M Shares 1,395,554 Share Price $28.29 Est. Cost/Share $26.09 Unrealized @ Report Date +8.4%
MDB MONGODB INC 0.0%
Value $39.32M Shares 109,650 Share Price $358.64 Est. Cost/Share $364.46 Unrealized @ Report Date -1.6%
IBDU ISHARES TR 0.0%
Value $39.14M Shares 1,715,339 Share Price $22.82 Est. Cost/Share $22.93 Unrealized @ Report Date -0.5%
ACWV ISHARES INC 0.0%
Value $39.1M Shares 371,409 Share Price $105.27 Est. Cost/Share $96.77 Unrealized @ Report Date +8.8%
RBC RBC BEARINGS INC 0.0%
Value $39.06M Shares 144,470 Share Price $270.35 Est. Cost/Share $188.63 Unrealized @ Report Date +43.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39M Shares 349,162 Share Price $111.71 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.7%
RBA RB GLOBAL INC 0.0%
Value $38.88M Shares 510,484 Share Price $76.17 Est. Cost/Share $57.24 Unrealized @ Report Date +33.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $38.83M Shares 1,009,211 Share Price $38.48 Est. Cost/Share $35.17 Unrealized @ Report Date +9.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $38.77M Shares 928,851 Share Price $41.74 Est. Cost/Share $37.06 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.0%
Value $38.75M Shares 553,743 Share Price $69.97 * Est. Cost/Share $67.60 Unrealized @ Report Date -3.6%
ITM VANECK ETF TRUST 0.0%
Value $38.66M Shares 831,216 Share Price $46.51 Est. Cost/Share $46.42 Unrealized @ Report Date +0.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $38.64M Shares 605,220 Share Price $63.85 Est. Cost/Share $64.60 Unrealized @ Report Date -1.2%
BILS SPDR SER TR 0.0%
Value $38.62M Shares 388,454 Share Price $99.42 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $38.54M Shares 759,789 Share Price $50.72 * Est. Cost/Share $37.34 Unrealized @ Report Date +28.3%
PWR QUANTA SVCS INC 0.0%
Value $38.51M Shares 148,226 Share Price $259.80 Est. Cost/Share $99.63 Unrealized @ Report Date +160.1%
AGGY WISDOMTREE TR 0.0%
Value $38.37M Shares 884,023 Share Price $43.40 Est. Cost/Share $45.49 Unrealized @ Report Date -4.6%
HYD VANECK ETF TRUST 0.0%
Value $38.27M Shares 732,216 Share Price $52.26 Est. Cost/Share $57.54 Unrealized @ Report Date -9.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $38.16M Shares 777,904 Share Price $49.05 * Est. Cost/Share $26.10 Unrealized @ Report Date -6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.06M Shares 258,898 Share Price $147.00 * Est. Cost/Share $112.76 Unrealized @ Report Date +20.9%
TBIL RBB FD INC 0.0%
Value $37.98M Shares 759,136 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
WPC WP CAREY INC 0.0%
Value $37.82M Shares 670,163 Share Price $56.44 Est. Cost/Share $41.27 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $37.63M Shares 537,919 Share Price $69.95 * Est. Cost/Share $52.54 Unrealized @ Report Date +26.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.46M Shares 537,724 Share Price $69.67 Est. Cost/Share $54.05 Unrealized @ Report Date +28.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $37.36M Shares 439,176 Share Price $85.06 Est. Cost/Share $78.97 Unrealized @ Report Date +7.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $37.34M Shares 175,074 Share Price $213.28 Est. Cost/Share $148.37 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $37.05M Shares 3,896,114 Share Price $9.51 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.7%
F FORD MTR CO DEL 0.0%
Value $36.83M Shares 2,773,218 Share Price $13.28 * Est. Cost/Share $10.72 Unrealized @ Report Date +10.7%
SMMD ISHARES TR 0.0%
Value $36.72M Shares 559,617 Share Price $65.61 Est. Cost/Share $61.34 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $36.54M Shares 436,152 Share Price $83.77 * Est. Cost/Share $74.98 Unrealized @ Report Date +7.8%
BOTZ GLOBAL X FDS 0.0%
Value $36.5M Shares 1,147,509 Share Price $31.81 Est. Cost/Share $28.43 Unrealized @ Report Date +11.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.46M Shares 1,489,238 Share Price $24.48 Est. Cost/Share $21.94 Unrealized @ Report Date +11.6%
SMMV ISHARES TR 0.0%
Value $36.39M Shares 971,808 Share Price $37.45 Est. Cost/Share $34.55 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $36.36M Shares 65,348 Share Price $556.40 Est. Cost/Share $346.18 Unrealized @ Report Date +60.7%
EXPO EXPONENT INC 0.0%
Value $36.29M Shares 438,897 Share Price $82.69 * Est. Cost/Share $71.58 Unrealized @ Report Date +12.8%
ITA ISHARES TR 0.0%
Value $36.29M Shares 275,077 Share Price $131.93 Est. Cost/Share $109.53 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.27M Shares 281,376 Share Price $128.91 * Est. Cost/Share $110.98 Unrealized @ Report Date +5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.07M Shares 682,285 Share Price $52.87 Est. Cost/Share $39.90 Unrealized @ Report Date +32.5%
HUM HUMANA INC 0.0%
Value $36.05M Shares 103,965 Share Price $346.72 * Est. Cost/Share $450.24 Unrealized @ Report Date -24.7%
STRA STRATEGIC ED INC 0.0%
Value $35.85M Shares 344,273 Share Price $104.12 * Est. Cost/Share $74.11 Unrealized @ Report Date +34.1%
SPMD SPDR SER TR 0.0%
Value $35.81M Shares 671,277 Share Price $53.34 Est. Cost/Share $42.95 Unrealized @ Report Date +24.2%
ACWI ISHARES TR 0.0%
Value $35.76M Shares 324,662 Share Price $110.13 Est. Cost/Share $82.57 Unrealized @ Report Date +33.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $35.6M Shares 395,322 Share Price $90.05 * Est. Cost/Share $68.89 Unrealized @ Report Date +25.6%
MUSA MURPHY USA INC 0.0%
Value $35.5M Shares 84,675 Share Price $419.20 Est. Cost/Share $273.73 Unrealized @ Report Date +51.9%
YUM YUM BRANDS INC 0.0%
Value $35.44M Shares 255,609 Share Price $138.65 * Est. Cost/Share $99.86 Unrealized @ Report Date +34.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $35.44M Shares 3,224,530 Share Price $10.99 Est. Cost/Share $7.34 Unrealized @ Report Date +49.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35.35M Shares 254,324 Share Price $139.01 Est. Cost/Share $92.11 Unrealized @ Report Date +48.3%
DOV DOVER CORP 0.0%
Value $35.27M Shares 199,044 Share Price $177.19 Est. Cost/Share $108.30 Unrealized @ Report Date +60.5%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $35.26M Shares 1,706,753 Share Price $20.66 Est. Cost/Share $21.43 Unrealized @ Report Date -3.6%
TER TERADYNE INC 0.0%
Value $35.24M Shares 312,356 Share Price $112.83 Est. Cost/Share $89.75 Unrealized @ Report Date +24.8%
— CHAMPIONX CORPORATION 0.0%
Value $35.24M Shares 981,963 Share Price $35.89 Est. Cost/Share $29.93 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $35.14M Shares 155,585 Share Price $225.87 Est. Cost/Share $204.15 Unrealized @ Report Date +10.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $35.1M Shares 1,400,821 Share Price $25.06 Est. Cost/Share $21.46 Unrealized @ Report Date +16.8%
— PIONEER NAT RES CO 0.0%
Value $35.08M Shares 133,648 Share Price $262.50 Est. Cost/Share $171.52 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $34.97M Shares 899,532 Share Price $38.88 Est. Cost/Share $35.54 Unrealized @ Report Date +9.4%
AZTA AZENTA INC 0.0%
Value $34.97M Shares 580,135 Share Price $60.28 Est. Cost/Share $59.19 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34.88M Shares 126,839 Share Price $275.00 * Est. Cost/Share $242.78 Unrealized @ Report Date +11.0%
CNC CENTENE CORP DEL 0.0%
Value $34.83M Shares 443,847 Share Price $78.48 Est. Cost/Share $66.30 Unrealized @ Report Date +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $34.68M Shares 261,386 Share Price $132.67 Est. Cost/Share $120.11 Unrealized @ Report Date +9.5%
EUSA ISHARES INC 0.0%
Value $34.61M Shares 380,381 Share Price $90.99 Est. Cost/Share $59.20 Unrealized @ Report Date +53.7%
FISR SSGA ACTIVE TR 0.0%
Value $34.61M Shares 1,350,305 Share Price $25.63 Est. Cost/Share $27.45 Unrealized @ Report Date -6.6%
BIO BIO RAD LABS INC 0.0%
Value $34.54M Shares 99,866 Share Price $345.87 Est. Cost/Share $437.35 Unrealized @ Report Date -20.9%
FLRN SPDR SER TR 0.0%
Value $34.39M Shares 1,115,333 Share Price $30.83 Est. Cost/Share $30.50 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34.34M Shares 466,871 Share Price $73.55 Est. Cost/Share $72.30 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $34.11M Shares 444,118 Share Price $76.81 * Est. Cost/Share $76.75 Unrealized @ Report Date -4.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $34.08M Shares 752,213 Share Price $45.31 Est. Cost/Share $37.37 Unrealized @ Report Date +21.2%
EIX EDISON INTL 0.0%
Value $34.07M Shares 481,674 Share Price $70.73 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.98M Shares 299,787 Share Price $113.36 Est. Cost/Share $111.15 Unrealized @ Report Date +2.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value $33.98M Shares 523,071 Share Price $64.97 Est. Cost/Share $59.29 Unrealized @ Report Date +9.6%
PTLC PACER FDS TR 0.0%
Value $33.97M Shares 711,885 Share Price $47.72 Est. Cost/Share $36.98 Unrealized @ Report Date +29.0%
MFC MANULIFE FINL CORP 0.0%
Value $33.84M Shares 1,353,952 Share Price $24.99 Est. Cost/Share $18.19 Unrealized @ Report Date +37.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $33.74M Shares 555,156 Share Price $60.78 Est. Cost/Share $64.83 Unrealized @ Report Date -6.3%
CMF ISHARES TR 0.0%
Value $33.71M Shares 585,882 Share Price $57.54 Est. Cost/Share $56.62 Unrealized @ Report Date +1.6%
IGRO ISHARES TR 0.0%
Value $33.65M Shares 499,604 Share Price $67.36 Est. Cost/Share $62.81 Unrealized @ Report Date +7.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.55M Shares 477,799 Share Price $70.21 Est. Cost/Share $49.21 Unrealized @ Report Date +42.7%
IHDG WISDOMTREE TR 0.0%
Value $33.53M Shares 729,939 Share Price $45.94 Est. Cost/Share $38.18 Unrealized @ Report Date +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33.48M Shares 309,105 Share Price $108.32 * Est. Cost/Share $102.67 Unrealized @ Report Date -0.9%
FLEX FLEX LTD 0.0%
Value $33.46M Shares 1,169,638 Share Price $28.61 Est. Cost/Share $16.73 Unrealized @ Report Date +71.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $33.22M Shares 261,827 Share Price $126.89 Est. Cost/Share $102.99 Unrealized @ Report Date +23.2%
MTB M & T BK CORP 0.0%
Value $33.15M Shares 227,935 Share Price $145.44 * Est. Cost/Share $124.04 Unrealized @ Report Date +11.2%
BWZ SPDR SER TR 0.0%
Value $33.1M Shares 1,255,617 Share Price $26.36 Est. Cost/Share $30.21 Unrealized @ Report Date -12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32.98M Shares 1,648,868 Share Price $20.00 Est. Cost/Share $24.44 Unrealized @ Report Date -18.2%
IEX IDEX CORP 0.0%
Value $32.98M Shares 135,141 Share Price $244.02 * Est. Cost/Share $186.26 Unrealized @ Report Date +27.8%
HAS HASBRO INC 0.0%
Value $32.88M Shares 581,775 Share Price $56.52 * Est. Cost/Share $65.37 Unrealized @ Report Date -19.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $32.8M Shares 1,111,994 Share Price $29.50 Est. Cost/Share $29.33 Unrealized @ Report Date +0.6%
FIX COMFORT SYS USA INC 0.0%
Value $32.61M Shares 102,656 Share Price $317.71 Est. Cost/Share $125.50 Unrealized @ Report Date +151.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $32.4M Shares 921,638 Share Price $35.16 Est. Cost/Share $32.52 Unrealized @ Report Date +8.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.04M Shares 568,101 Share Price $56.39 Est. Cost/Share $44.68 Unrealized @ Report Date +26.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $31.99M Shares 634,920 Share Price $50.38 Est. Cost/Share $41.95 Unrealized @ Report Date +20.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.95M Shares 696,437 Share Price $45.87 Est. Cost/Share $50.40 Unrealized @ Report Date -9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31.8M Shares 1,089,662 Share Price $29.18 Est. Cost/Share $24.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.72M Shares 304,123 Share Price $104.31 * Est. Cost/Share $81.97 Unrealized @ Report Date +24.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $31.64M Shares 1,678,617 Share Price $18.85 Est. Cost/Share $19.82 Unrealized @ Report Date -4.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $31.6M Shares 403,949 Share Price $78.23 Est. Cost/Share $90.47 Unrealized @ Report Date -13.5%
QLC FLEXSHARES TR 0.0%
Value $31.5M Shares 535,004 Share Price $58.88 Est. Cost/Share $42.72 Unrealized @ Report Date +37.8%
NICE NICE LTD 0.0%
Value $31.48M Shares 120,795 Share Price $260.62 Est. Cost/Share $207.70 Unrealized @ Report Date +25.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.42M Shares 171,004 Share Price $183.73 Est. Cost/Share $138.26 Unrealized @ Report Date +30.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $31.41M Shares 215,769 Share Price $145.59 Est. Cost/Share $91.91 Unrealized @ Report Date +58.4%
RWR SPDR SER TR 0.0%
Value $31.4M Shares 333,137 Share Price $94.25 Est. Cost/Share $94.80 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $31.39M Shares 298,997 Share Price $104.97 * Est. Cost/Share $62.17 Unrealized @ Report Date +62.6%
STLD STEEL DYNAMICS INC 0.0%
Value $31.29M Shares 211,069 Share Price $148.23 * Est. Cost/Share $107.26 Unrealized @ Report Date +34.7%
TREX TREX CO INC 0.0%
Value $31.26M Shares 313,403 Share Price $99.75 Est. Cost/Share $70.35 Unrealized @ Report Date +41.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $31.17M Shares 446,715 Share Price $69.77 Est. Cost/Share $59.85 Unrealized @ Report Date +16.6%
ISTB ISHARES TR 0.0%
Value $31.07M Shares 654,915 Share Price $47.44 Est. Cost/Share $49.62 Unrealized @ Report Date -4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $31M Shares 502,737 Share Price $61.66 Est. Cost/Share $53.81 Unrealized @ Report Date +14.6%
XSD SPDR SER TR 0.0%
Value $30.9M Shares 133,126 Share Price $232.10 Est. Cost/Share $188.19 Unrealized @ Report Date +23.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $30.88M Shares 312,329 Share Price $98.87 Est. Cost/Share $71.60 Unrealized @ Report Date +38.1%
SPHY SPDR SER TR 0.0%
Value $30.77M Shares 1,311,572 Share Price $23.46 Est. Cost/Share $23.04 Unrealized @ Report Date +1.8%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $30.74M Shares 655,755 Share Price $46.87 Est. Cost/Share $41.12 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYS INC 0.0%
Value $30.72M Shares 159,363 Share Price $192.76 Est. Cost/Share $108.84 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $30.72M Shares 161,366 Share Price $190.36 * Est. Cost/Share $131.43 Unrealized @ Report Date +40.0%
HPQ HP INC 0.0%
Value $30.71M Shares 1,016,208 Share Price $30.22 * Est. Cost/Share $23.70 Unrealized @ Report Date +19.2%
NULV NUSHARES ETF TR 0.0%
Value $30.7M Shares 790,001 Share Price $38.86 Est. Cost/Share $34.07 Unrealized @ Report Date +14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $30.63M Shares 607,822 Share Price $50.40 * Est. Cost/Share $48.20 Unrealized @ Report Date -1.4%
GMAB GENMAB A/S 0.0%
Value $30.57M Shares 1,022,130 Share Price $29.91 Est. Cost/Share $36.42 Unrealized @ Report Date -17.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.51M Shares 724,253 Share Price $42.13 Est. Cost/Share $35.47 Unrealized @ Report Date +18.8%
TTEK TETRA TECH INC NEW 0.0%
Value $30.46M Shares 164,928 Share Price $184.71 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.1%
LFUS LITTELFUSE INC 0.0%
Value $30.44M Shares 125,592 Share Price $242.35 Est. Cost/Share $254.66 Unrealized @ Report Date -4.8%
MCHI ISHARES TR 0.0%
Value $30.4M Shares 765,164 Share Price $39.73 Est. Cost/Share $50.64 Unrealized @ Report Date -21.5%
SLYV SPDR SER TR 0.0%
Value $30.39M Shares 366,285 Share Price $82.97 Est. Cost/Share $72.40 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.37M Shares 244,521 Share Price $124.22 Est. Cost/Share $76.50 Unrealized @ Report Date +60.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $30.36M Shares 1,086,250 Share Price $27.95 Est. Cost/Share $28.89 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $30.35M Shares 188,212 Share Price $161.28 Est. Cost/Share $116.47 Unrealized @ Report Date +38.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.27M Shares 655,019 Share Price $46.21 Est. Cost/Share $46.86 Unrealized @ Report Date -1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $30.09M Shares 257,889 Share Price $116.68 Est. Cost/Share $80.21 Unrealized @ Report Date +45.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $30.04M Shares 645,064 Share Price $46.57 Est. Cost/Share $46.82 Unrealized @ Report Date -0.5%
CPAY CORPAY INC 0.0%
Value $29.99M Shares 97,211 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.0%
Value $29.98M Shares 233,168 Share Price $128.58 Est. Cost/Share $139.30 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $29.94M Shares 116,975 Share Price $255.94 Est. Cost/Share $187.43 Unrealized @ Report Date +36.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $29.86M Shares 156,621 Share Price $190.68 Est. Cost/Share $119.04 Unrealized @ Report Date +60.2%
WAT WATERS CORP 0.0%
Value $29.86M Shares 86,740 Share Price $344.23 Est. Cost/Share $268.13 Unrealized @ Report Date +28.4%
ABLD TRIMTABS ETF TR 0.0%
Value $29.74M Shares 968,100 Share Price $30.72 Est. Cost/Share $26.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $29.71M Shares 218,148 Share Price $136.21 Est. Cost/Share $108.15 Unrealized @ Report Date +25.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.66M Shares 389,604 Share Price $76.14 * Est. Cost/Share $87.40 Unrealized @ Report Date -16.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29.6M Shares 178,550 Share Price $165.80 Est. Cost/Share $124.48 Unrealized @ Report Date +31.8%
ARCC ARES CAPITAL CORP 0.0%
Value $29.57M Shares 1,420,102 Share Price $20.82 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.7%
BNDC FLEXSHARES TR 0.0%
Value $29.43M Shares 1,334,305 Share Price $22.06 Est. Cost/Share $24.39 Unrealized @ Report Date -9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $29.43M Shares 878,490 Share Price $33.50 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.33M Shares 220,368 Share Price $133.11 * Est. Cost/Share $113.07 Unrealized @ Report Date +13.7%
GLDM WORLD GOLD TR 0.0%
Value $29.32M Shares 665,505 Share Price $44.05 Est. Cost/Share $37.26 Unrealized @ Report Date +18.2%
G GENPACT LIMITED 0.0%
Value $29.26M Shares 888,070 Share Price $32.95 * Est. Cost/Share $34.12 Unrealized @ Report Date -5.6%
KEY KEYCORP 0.0%
Value $29.15M Shares 1,844,065 Share Price $15.81 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.2%
AER AERCAP HOLDINGS NV 0.0%
Value $29.04M Shares 334,171 Share Price $86.91 Est. Cost/Share $58.49 Unrealized @ Report Date +46.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $29.03M Shares 633,992 Share Price $45.79 Est. Cost/Share $45.91 Unrealized @ Report Date -0.3%
HRL HORMEL FOODS CORP 0.0%
Value $28.99M Shares 830,860 Share Price $34.89 * Est. Cost/Share $36.85 Unrealized @ Report Date -11.5%
STLA STELLANTIS N.V 0.0%
Value $28.9M Shares 1,020,970 Share Price $28.30 Est. Cost/Share $26.79 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.88M Shares 649,743 Share Price $44.45 Est. Cost/Share $41.36 Unrealized @ Report Date +7.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $28.8M Shares 1,662,866 Share Price $17.32 Est. Cost/Share $19.04 Unrealized @ Report Date -9.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.57M Shares 792,767 Share Price $36.04 Est. Cost/Share $40.44 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.43M Shares 454,008 Share Price $62.62 Est. Cost/Share $50.28 Unrealized @ Report Date +24.6%
MTN VAIL RESORTS INC 0.0%
Value $28.26M Shares 126,820 Share Price $222.83 Est. Cost/Share $240.48 Unrealized @ Report Date -7.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28.14M Shares 790,357 Share Price $35.61 Est. Cost/Share $29.60 Unrealized @ Report Date +20.3%
OPER ETF SER SOLUTIONS 0.0%
Value $28.03M Shares 279,875 Share Price $100.15 Est. Cost/Share $100.18 Unrealized @ Report Date -0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.9M Shares 433,369 Share Price $64.37 Est. Cost/Share $61.33 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.86M Shares 118,523 Share Price $235.03 Est. Cost/Share $178.72 Unrealized @ Report Date +31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.85M Shares 133,555 Share Price $208.55 Est. Cost/Share $111.06 Unrealized @ Report Date +87.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.83M Shares 95,474 Share Price $291.47 * Est. Cost/Share $209.13 Unrealized @ Report Date +33.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $27.74M Shares 154,284 Share Price $179.77 Est. Cost/Share $139.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $27.63M Shares 110,420 Share Price $250.23 Est. Cost/Share $148.01 Unrealized @ Report Date +69.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $27.62M Shares 222,918 Share Price $123.90 Est. Cost/Share $98.14 Unrealized @ Report Date +26.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.61M Shares 200,430 Share Price $137.75 Est. Cost/Share $126.76 Unrealized @ Report Date +7.8%
CBT CABOT CORP 0.0%
Value $27.6M Shares 299,319 Share Price $92.20 * Est. Cost/Share $60.45 Unrealized @ Report Date +47.1%
AVTR AVANTOR INC 0.0%
Value $27.59M Shares 1,078,999 Share Price $25.57 Est. Cost/Share $23.56 Unrealized @ Report Date +8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $27.58M Shares 420,423 Share Price $65.60 Est. Cost/Share $62.96 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27.57M Shares 152,777 Share Price $180.47 Est. Cost/Share $133.29 Unrealized @ Report Date +35.4%
STT STATE STR CORP 0.0%
Value $27.51M Shares 355,841 Share Price $77.32 * Est. Cost/Share $72.59 Unrealized @ Report Date +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.5M Shares 199,397 Share Price $137.92 Est. Cost/Share $104.23 Unrealized @ Report Date +32.3%
AAON AAON INC 0.0%
Value $27.43M Shares 311,340 Share Price $88.10 Est. Cost/Share $62.04 Unrealized @ Report Date +41.0%
WING WINGSTOP INC 0.0%
Value $27.43M Shares 74,851 Share Price $366.40 Est. Cost/Share $144.90 Unrealized @ Report Date +152.9%
TECH BIO-TECHNE CORP 0.0%
Value $27.39M Shares 389,080 Share Price $70.39 Est. Cost/Share $74.51 Unrealized @ Report Date -6.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $27.3M Shares 486,008 Share Price $56.18 Est. Cost/Share $44.15 Unrealized @ Report Date +27.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $27.3M Shares 471,184 Share Price $57.93 Est. Cost/Share $53.01 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.0%
Value $27.18M Shares 348,600 Share Price $77.96 Est. Cost/Share $78.61 Unrealized @ Report Date -0.8%
AIN ALBANY INTL CORP 0.0%
Value $27.1M Shares 289,787 Share Price $93.51 * Est. Cost/Share $78.69 Unrealized @ Report Date +15.7%
SEIC SEI INVTS CO 0.0%
Value $27.09M Shares 376,716 Share Price $71.90 * Est. Cost/Share $54.75 Unrealized @ Report Date +28.1%
GATX GATX CORP 0.0%
Value $27.01M Shares 201,533 Share Price $134.03 * Est. Cost/Share $95.07 Unrealized @ Report Date +37.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $26.97M Shares 689,710 Share Price $39.11 Est. Cost/Share $36.54 Unrealized @ Report Date +7.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26.89M Shares 762,689 Share Price $35.26 Est. Cost/Share $31.42 Unrealized @ Report Date +12.2%
CCK CROWN HLDGS INC 0.0%
Value $26.88M Shares 339,111 Share Price $79.26 Est. Cost/Share $80.00 Unrealized @ Report Date -2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.82M Shares 477,912 Share Price $56.12 Est. Cost/Share $56.38 Unrealized @ Report Date -0.5%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $26.76M Shares 1,260,091 Share Price $21.24 Est. Cost/Share $18.41 Unrealized @ Report Date +15.4%
HUBB HUBBELL INC 0.0%
Value $26.75M Shares 64,455 Share Price $415.05 * Est. Cost/Share $266.47 Unrealized @ Report Date +52.3%
— STERICYCLE INC 0.0%
Value $26.51M Shares 502,507 Share Price $52.75 Est. Cost/Share $50.02 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $26.48M Shares 386,944 Share Price $68.43 Est. Cost/Share $32.89 Unrealized @ Report Date +107.0%
BAX BAXTER INTL INC 0.0%
Value $26.48M Shares 619,483 Share Price $42.74 * Est. Cost/Share $48.05 Unrealized @ Report Date -14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.4M Shares 132,510 Share Price $199.25 Est. Cost/Share $175.35 Unrealized @ Report Date +11.5%
ACWX ISHARES TR 0.0%
Value $26.37M Shares 493,983 Share Price $53.39 Est. Cost/Share $46.13 Unrealized @ Report Date +15.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.37M Shares 1,869,067 Share Price $14.11 Est. Cost/Share $12.49 Unrealized @ Report Date +13.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $26.36M Shares 99,238 Share Price $265.63 Est. Cost/Share $148.11 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $26.36M Shares 367,797 Share Price $71.66 Est. Cost/Share $64.64 Unrealized @ Report Date +10.9%
INGR INGREDION INC 0.0%
Value $26.32M Shares 225,265 Share Price $116.85 Est. Cost/Share $98.02 Unrealized @ Report Date +19.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $26.28M Shares 467,980 Share Price $56.15 Est. Cost/Share $29.60 Unrealized @ Report Date +89.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $26.23M Shares 635,916 Share Price $41.25 Est. Cost/Share $42.35 Unrealized @ Report Date -2.6%
HYGV FLEXSHARES TR 0.0%
Value $26.22M Shares 637,831 Share Price $41.11 Est. Cost/Share $43.34 Unrealized @ Report Date -5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.18M Shares 255,082 Share Price $102.62 Est. Cost/Share $55.84 Unrealized @ Report Date +81.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.16M Shares 253,930 Share Price $103.01 Est. Cost/Share $83.06 Unrealized @ Report Date +24.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26.11M Shares 566,639 Share Price $46.07 Est. Cost/Share $42.89 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $26.1M Shares 919,168 Share Price $28.40 Est. Cost/Share $26.11 Unrealized @ Report Date +8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $26.05M Shares 778,401 Share Price $33.47 Est. Cost/Share $28.06 Unrealized @ Report Date +17.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $26.02M Shares 230,548 Share Price $112.87 Est. Cost/Share $104.73 Unrealized @ Report Date +7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25.87M Shares 139,976 Share Price $184.85 Est. Cost/Share $78.88 Unrealized @ Report Date +131.9%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $25.82M Shares 566,398 Share Price $45.59 Est. Cost/Share $47.20 Unrealized @ Report Date -3.4%
EXP EAGLE MATLS INC 0.0%
Value $25.8M Shares 94,933 Share Price $271.75 Est. Cost/Share $120.56 Unrealized @ Report Date +123.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $25.77M Shares 1,078,504 Share Price $23.89 Est. Cost/Share $23.34 Unrealized @ Report Date +2.4%
IXJ ISHARES TR 0.0%
Value $25.76M Shares 276,584 Share Price $93.15 Est. Cost/Share $79.86 Unrealized @ Report Date +16.6%
IR INGERSOLL RAND INC 0.0%
Value $25.67M Shares 270,379 Share Price $94.95 Est. Cost/Share $49.14 Unrealized @ Report Date +92.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.62M Shares 313,726 Share Price $81.67 Est. Cost/Share $29.09 Unrealized @ Report Date +180.1%
BALL BALL CORP 0.0%
Value $25.61M Shares 380,249 Share Price $67.36 * Est. Cost/Share $60.29 Unrealized @ Report Date +9.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.61M Shares 233,663 Share Price $109.59 Est. Cost/Share $104.65 Unrealized @ Report Date +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.58M Shares 14,256 Share Price $1794.24 Est. Cost/Share $1266.50 Unrealized @ Report Date +41.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.57M Shares 548,223 Share Price $46.64 Est. Cost/Share $46.91 Unrealized @ Report Date -0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $25.45M Shares 842,018 Share Price $30.22 Est. Cost/Share $26.45 Unrealized @ Report Date +14.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $25.27M Shares 951,677 Share Price $26.55 Est. Cost/Share $28.37 Unrealized @ Report Date -6.4%
RY ROYAL BK CDA 0.0%
Value $25.23M Shares 250,097 Share Price $100.88 Est. Cost/Share $88.31 Unrealized @ Report Date +14.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.21M Shares 1,343,233 Share Price $18.77 Est. Cost/Share $18.69 Unrealized @ Report Date +0.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.18M Shares 146,516 Share Price $171.86 Est. Cost/Share $177.40 Unrealized @ Report Date -3.1%
IGF ISHARES TR 0.0%
Value $25.17M Shares 528,563 Share Price $47.62 Est. Cost/Share $45.66 Unrealized @ Report Date +4.3%
SHYD VANECK ETF TRUST 0.0%
Value $25.13M Shares 1,121,541 Share Price $22.41 Est. Cost/Share $23.29 Unrealized @ Report Date -3.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $24.98M Shares 769,220 Share Price $32.48 Est. Cost/Share $32.21 Unrealized @ Report Date +0.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24.94M Shares 449,441 Share Price $55.50 Est. Cost/Share $46.47 Unrealized @ Report Date +19.4%
MORN MORNINGSTAR INC 0.0%
Value $24.92M Shares 80,807 Share Price $308.37 Est. Cost/Share $251.21 Unrealized @ Report Date +22.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.86M Shares 1,358,505 Share Price $18.30 Est. Cost/Share $18.29 Unrealized @ Report Date +0.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.82M Shares 632,011 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $24.81M Shares 130,884 Share Price $189.59 Est. Cost/Share $180.84 Unrealized @ Report Date +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.78M Shares 368,416 Share Price $67.25 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $24.65M Shares 118,702 Share Price $207.63 Est. Cost/Share $167.68 Unrealized @ Report Date +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24.62M Shares 186,581 Share Price $131.98 Est. Cost/Share $125.17 Unrealized @ Report Date +3.7%
SM SM ENERGY CO 0.0%
Value $24.44M Shares 490,345 Share Price $49.85 * Est. Cost/Share $33.51 Unrealized @ Report Date +41.0%
RL RALPH LAUREN CORP 0.0%
Value $24.41M Shares 130,003 Share Price $187.76 * Est. Cost/Share $149.46 Unrealized @ Report Date +22.5%
IOO ISHARES TR 0.0%
Value $24.41M Shares 273,002 Share Price $89.41 Est. Cost/Share $71.02 Unrealized @ Report Date +25.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $24.4M Shares 915,169 Share Price $26.66 Est. Cost/Share $25.04 Unrealized @ Report Date +6.5%
SIZE ISHARES TR 0.0%
Value $24.34M Shares 171,081 Share Price $142.29 Est. Cost/Share $117.48 Unrealized @ Report Date +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.34M Shares 184,965 Share Price $131.58 * Est. Cost/Share $120.15 Unrealized @ Report Date +1.9%
SPLB SPDR SER TR 0.0%
Value $24.31M Shares 1,046,044 Share Price $23.24 Est. Cost/Share $22.88 Unrealized @ Report Date +1.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $24.26M Shares 673,394 Share Price $36.03 Est. Cost/Share $32.37 Unrealized @ Report Date +11.3%
MOG/A MOOG INC 0.0%
Value $24.26M Shares 151,976 Share Price $159.65 Est. Cost/Share $92.71 Unrealized @ Report Date +70.3%
COHR COHERENT CORP 0.0%
Value $24.19M Shares 399,122 Share Price $60.62 Est. Cost/Share $40.31 Unrealized @ Report Date +50.4%
HYDB ISHARES TR 0.0%
Value $24.17M Shares 517,394 Share Price $46.72 Est. Cost/Share $44.65 Unrealized @ Report Date +4.6%
EVR EVERCORE INC 0.0%
Value $24.16M Shares 125,435 Share Price $192.59 * Est. Cost/Share $126.47 Unrealized @ Report Date +49.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.13M Shares 401,182 Share Price $60.13 Est. Cost/Share $54.03 Unrealized @ Report Date +11.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $24.09M Shares 931,323 Share Price $25.87 Est. Cost/Share $17.76 Unrealized @ Report Date +45.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.98M Shares 155,247 Share Price $154.47 * Est. Cost/Share $92.57 Unrealized @ Report Date +62.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $23.87M Shares 957,777 Share Price $24.92 Est. Cost/Share $31.14 Unrealized @ Report Date —
ABOT TRIMTABS ETF TR 0.0%
Value $23.76M Shares 779,605 Share Price $30.48 Est. Cost/Share $26.17 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $23.71M Shares 102,106 Share Price $232.19 Est. Cost/Share $180.91 Unrealized @ Report Date +28.3%
SUSA ISHARES TR 0.0%
Value $23.7M Shares 217,104 Share Price $109.17 Est. Cost/Share $80.56 Unrealized @ Report Date +35.5%
ET ENERGY TRANSFER L P 0.0%
Value $23.68M Shares 1,505,350 Share Price $15.73 Est. Cost/Share $14.36 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $23.55M Shares 184,670 Share Price $127.54 * Est. Cost/Share $89.17 Unrealized @ Report Date +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.55M Shares 273,832 Share Price $85.99 * Est. Cost/Share $98.62 Unrealized @ Report Date -15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.51M Shares 201,472 Share Price $116.71 Est. Cost/Share $97.53 Unrealized @ Report Date +19.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.49M Shares 359,686 Share Price $65.31 * Est. Cost/Share $68.66 Unrealized @ Report Date -13.1%
GDX VANECK ETF TRUST 0.0%
Value $23.43M Shares 741,006 Share Price $31.62 Est. Cost/Share $29.61 Unrealized @ Report Date +6.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $23.42M Shares 184,605 Share Price $126.87 Est. Cost/Share $100.31 Unrealized @ Report Date +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.39M Shares 313,354 Share Price $74.64 Est. Cost/Share $51.36 Unrealized @ Report Date +45.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $23.32M Shares 337,736 Share Price $69.06 Est. Cost/Share $92.00 Unrealized @ Report Date -24.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $23.32M Shares 1,279,722 Share Price $18.22 Est. Cost/Share $17.99 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.29M Shares 321,876 Share Price $72.36 Est. Cost/Share $102.90 Unrealized @ Report Date -29.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.23M Shares 405,864 Share Price $57.23 Est. Cost/Share $41.80 Unrealized @ Report Date +36.9%
BLD TOPBUILD CORP 0.0%
Value $23.13M Shares 52,490 Share Price $440.73 Est. Cost/Share $224.15 Unrealized @ Report Date +96.6%
ORI OLD REP INTL CORP 0.0%
Value $23.13M Shares 752,973 Share Price $30.72 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.8%
IGM ISHARES TR 0.0%
Value $23.03M Shares 267,266 Share Price $86.18 Est. Cost/Share $78.56 Unrealized @ Report Date +9.7%
VNT VONTIER CORPORATION 0.0%
Value $23M Shares 507,131 Share Price $45.36 Est. Cost/Share $29.68 Unrealized @ Report Date +52.8%
ICF ISHARES TR 0.0%
Value $22.99M Shares 398,376 Share Price $57.70 Est. Cost/Share $55.71 Unrealized @ Report Date +3.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $22.93M Shares 889,482 Share Price $25.78 Est. Cost/Share $22.46 Unrealized @ Report Date +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $22.91M Shares 130,562 Share Price $175.46 * Est. Cost/Share $59.01 Unrealized @ Report Date +48.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.91M Shares 620,566 Share Price $36.91 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.2%
TRNO TERRENO RLTY CORP 0.0%
Value $22.86M Shares 344,330 Share Price $66.40 Est. Cost/Share $53.64 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $22.85M Shares 202,676 Share Price $112.76 Est. Cost/Share $90.25 Unrealized @ Report Date +24.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.79M Shares 1,066,105 Share Price $21.38 Est. Cost/Share $21.70 Unrealized @ Report Date -1.5%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $22.67M Shares 465,540 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
PNR PENTAIR PLC 0.0%
Value $22.58M Shares 264,269 Share Price $85.44 Est. Cost/Share $50.23 Unrealized @ Report Date +67.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.49M Shares 181,717 Share Price $123.75 Est. Cost/Share $116.61 Unrealized @ Report Date +5.4%
ABXB TRIMTABS ETF TR 0.0%
Value $22.49M Shares 1,064,241 Share Price $21.13 Est. Cost/Share $23.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $22.46M Shares 150,901 Share Price $148.87 * Est. Cost/Share $100.94 Unrealized @ Report Date +43.4%
EWU ISHARES TR 0.0%
Value $22.46M Shares 656,559 Share Price $34.21 Est. Cost/Share $32.03 Unrealized @ Report Date +6.8%
BL BLACKLINE INC 0.0%
Value $22.38M Shares 346,513 Share Price $64.58 Est. Cost/Share $73.05 Unrealized @ Report Date -11.6%
OKTA OKTA INC 0.0%
Value $22.38M Shares 213,887 Share Price $104.62 Est. Cost/Share $133.05 Unrealized @ Report Date -21.4%
HAL HALLIBURTON CO 0.0%
Value $22.33M Shares 566,458 Share Price $39.42 * Est. Cost/Share $31.14 Unrealized @ Report Date +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $22.32M Shares 71,333 Share Price $312.88 Est. Cost/Share $157.50 Unrealized @ Report Date +98.7%
FELE FRANKLIN ELEC INC 0.0%
Value $22.31M Shares 208,917 Share Price $106.81 * Est. Cost/Share $75.33 Unrealized @ Report Date +38.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.3M Shares 165,373 Share Price $134.82 Est. Cost/Share $76.73 Unrealized @ Report Date +75.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.26M Shares 176,185 Share Price $126.35 Est. Cost/Share $117.42 Unrealized @ Report Date +5.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $22.25M Shares 180,468 Share Price $123.28 Est. Cost/Share $79.23 Unrealized @ Report Date +55.6%
TXT TEXTRON INC 0.0%
Value $22.02M Shares 229,503 Share Price $95.93 Est. Cost/Share $74.47 Unrealized @ Report Date +28.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22M Shares 598,161 Share Price $36.78 Est. Cost/Share $30.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.94M Shares 166,574 Share Price $131.74 * Est. Cost/Share $205.00 Unrealized @ Report Date -37.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $21.89M Shares 122,834 Share Price $178.24 * Est. Cost/Share $98.55 Unrealized @ Report Date +64.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.86M Shares 749,008 Share Price $29.18 Est. Cost/Share $20.49 Unrealized @ Report Date +42.4%
ARGX ARGENX SE 0.0%
Value $21.79M Shares 55,354 Share Price $393.72 Est. Cost/Share $404.88 Unrealized @ Report Date -2.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $21.69M Shares 1,254,034 Share Price $17.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $21.69M Shares 855,493 Share Price $25.35 Est. Cost/Share $25.76 Unrealized @ Report Date -1.6%
VTRS VIATRIS INC 0.0%
Value $21.65M Shares 1,813,302 Share Price $11.94 * Est. Cost/Share $9.95 Unrealized @ Report Date +10.8%
HMC HONDA MOTOR LTD 0.0%
Value $21.65M Shares 581,474 Share Price $37.23 Est. Cost/Share $27.07 Unrealized @ Report Date +37.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $21.6M Shares 412,485 Share Price $52.37 Est. Cost/Share $42.59 Unrealized @ Report Date +23.0%
CF CF INDS HLDGS INC 0.0%
Value $21.54M Shares 258,862 Share Price $83.21 * Est. Cost/Share $73.21 Unrealized @ Report Date +8.9%
— ISHARES TR 0.0%
Value $21.54M Shares 814,014 Share Price $26.46 Est. Cost/Share $27.02 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $21.51M Shares 64,357 Share Price $334.18 Est. Cost/Share $229.39 Unrealized @ Report Date +45.7%
GUNR FLEXSHARES TR 0.0%
Value $21.48M Shares 523,061 Share Price $41.07 Est. Cost/Share $36.17 Unrealized @ Report Date +13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.36M Shares 459,359 Share Price $46.51 Est. Cost/Share $54.26 Unrealized @ Report Date -14.3%
TPR TAPESTRY INC 0.0%
Value $21.36M Shares 449,937 Share Price $47.48 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.36M Shares 588,535 Share Price $36.29 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.1%
XYZ BLOCK INC 0.0%
Value $21.35M Shares 252,418 Share Price $84.58 Est. Cost/Share $113.27 Unrealized @ Report Date -25.3%
BCS BARCLAYS PLC 0.0%
Value $21.29M Shares 2,252,518 Share Price $9.45 Est. Cost/Share $9.27 Unrealized @ Report Date +2.0%
DES WISDOMTREE TR 0.0%
Value $21.27M Shares 650,830 Share Price $32.68 Est. Cost/Share $27.97 Unrealized @ Report Date +16.8%
UNF UNIFIRST CORP MASS 0.0%
Value $21.25M Shares 122,543 Share Price $173.43 Est. Cost/Share $172.16 Unrealized @ Report Date -0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $21.24M Shares 1,529,387 Share Price $13.89 Est. Cost/Share $15.79 Unrealized @ Report Date -12.0%
PFFD GLOBAL X FDS 0.0%
Value $21.2M Shares 1,051,552 Share Price $20.16 Est. Cost/Share $23.46 Unrealized @ Report Date -14.1%
SLV ISHARES SILVER TR 0.0%
Value $21.17M Shares 930,559 Share Price $22.75 Est. Cost/Share $22.21 Unrealized @ Report Date +2.4%
IPAR INTER PARFUMS INC 0.0%
Value $21.14M Shares 150,481 Share Price $140.51 Est. Cost/Share $98.28 Unrealized @ Report Date +43.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $21.13M Shares 399,087 Share Price $52.95 Est. Cost/Share $52.48 Unrealized @ Report Date +0.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.12M Shares 245,979 Share Price $85.88 Est. Cost/Share $65.84 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.06M Shares 12,881 Share Price $1635.00 Est. Cost/Share $1040.55 Unrealized @ Report Date +56.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $21.05M Shares 698,274 Share Price $30.15 Est. Cost/Share $32.13 Unrealized @ Report Date -6.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $21.05M Shares 216,531 Share Price $97.20 Est. Cost/Share $72.57 Unrealized @ Report Date +33.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.04M Shares 254,819 Share Price $82.58 Est. Cost/Share $60.59 Unrealized @ Report Date +34.7%
AIZ ASSURANT INC 0.0%
Value $21.04M Shares 111,783 Share Price $188.24 * Est. Cost/Share $152.19 Unrealized @ Report Date +20.4%
CROX CROCS INC 0.0%
Value $21.04M Shares 146,281 Share Price $143.80 Est. Cost/Share $98.92 Unrealized @ Report Date +45.4%
BSVO EA SERIES TRUST 0.0%
Value $20.89M Shares 982,402 Share Price $21.27 Est. Cost/Share $18.80 Unrealized @ Report Date +13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.82M Shares 184,920 Share Price $112.57 * Est. Cost/Share $98.09 Unrealized @ Report Date +8.6%
VRSN VERISIGN INC 0.0%
Value $20.77M Shares 109,604 Share Price $189.51 Est. Cost/Share $200.81 Unrealized @ Report Date -6.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $20.76M Shares 494,142 Share Price $42.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +32.5%
DEEF DBX ETF TR 0.0%
Value $20.72M Shares 699,138 Share Price $29.64 Est. Cost/Share $29.41 Unrealized @ Report Date +0.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $20.72M Shares 415,235 Share Price $49.89 Est. Cost/Share $50.19 Unrealized @ Report Date -0.6%
— ENCORE WIRE CORP 0.0%
Value $20.7M Shares 78,756 Share Price $262.78 Est. Cost/Share $92.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $20.65M Shares 1,694,144 Share Price $12.19 Est. Cost/Share $15.92 Unrealized @ Report Date -23.4%
QCON AMERICAN CENTY ETF TR 0.0%
Value $20.64M Shares 482,381 Share Price $42.79 Est. Cost/Share $45.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.62M Shares 157,263 Share Price $131.09 Est. Cost/Share $91.22 Unrealized @ Report Date +41.2%
NULG NUSHARES ETF TR 0.0%
Value $20.58M Shares 269,779 Share Price $76.28 Est. Cost/Share $54.78 Unrealized @ Report Date +39.2%
TILT FLEXSHARES TR 0.0%
Value $20.58M Shares 103,715 Share Price $198.39 Est. Cost/Share $134.50 Unrealized @ Report Date +47.5%
IBMP ISHARES TR 0.0%
Value $20.56M Shares 816,877 Share Price $25.17 Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
CGNX COGNEX CORP 0.0%
Value $20.42M Shares 481,416 Share Price $42.42 Est. Cost/Share $50.03 Unrealized @ Report Date -16.4%
ESGV VANGUARD WORLD FD 0.0%
Value $20.39M Shares 218,754 Share Price $93.19 Est. Cost/Share $71.49 Unrealized @ Report Date +30.4%
BGRN ISHARES TR 0.0%
Value $20.38M Shares 434,635 Share Price $46.89 Est. Cost/Share $47.11 Unrealized @ Report Date -0.5%
REET ISHARES TR 0.0%
Value $20.35M Shares 859,200 Share Price $23.68 Est. Cost/Share $24.95 Unrealized @ Report Date -5.1%
PULS PGIM ETF TR 0.0%
Value $20.32M Shares 408,939 Share Price $49.70 Est. Cost/Share $49.31 Unrealized @ Report Date +0.8%
SCI SERVICE CORP INTL 0.0%
Value $20.32M Shares 273,796 Share Price $74.21 Est. Cost/Share $64.47 Unrealized @ Report Date +15.1%
OSK OSHKOSH CORP 0.0%
Value $20.29M Shares 162,718 Share Price $124.71 * Est. Cost/Share $97.52 Unrealized @ Report Date +23.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.29M Shares 552,193 Share Price $36.74 Est. Cost/Share $45.80 Unrealized @ Report Date -19.8%
DON WISDOMTREE TR 0.0%
Value $20.26M Shares 415,424 Share Price $48.77 Est. Cost/Share $39.53 Unrealized @ Report Date +23.4%
LGH NORTHERN LTS FD TR III 0.0%
Value $20.15M Shares 432,870 Share Price $46.54 Est. Cost/Share $38.96 Unrealized @ Report Date +19.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.12M Shares 648,361 Share Price $31.03 Est. Cost/Share $26.35 Unrealized @ Report Date +17.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $20.09M Shares 469,151 Share Price $42.82 Est. Cost/Share $46.22 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $20.04M Shares 214,383 Share Price $93.46 * Est. Cost/Share $62.30 Unrealized @ Report Date +46.2%
WK WORKIVA INC 0.0%
Value $19.96M Shares 235,354 Share Price $84.80 Est. Cost/Share $90.34 Unrealized @ Report Date -6.1%
QQH NORTHERN LTS FD TR III 0.0%
Value $19.95M Shares 363,450 Share Price $54.90 Est. Cost/Share $45.57 Unrealized @ Report Date +20.5%
NSP INSPERITY INC 0.0%
Value $19.92M Shares 181,755 Share Price $109.61 * Est. Cost/Share $93.08 Unrealized @ Report Date +10.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $19.89M Shares 372,585 Share Price $53.38 Est. Cost/Share $52.39 Unrealized @ Report Date +1.9%
HSBC HSBC HLDGS PLC 0.0%
Value $19.88M Shares 505,137 Share Price $39.36 Est. Cost/Share $34.35 Unrealized @ Report Date +14.6%
NI NISOURCE INC 0.0%
Value $19.87M Shares 718,189 Share Price $27.66 * Est. Cost/Share $22.95 Unrealized @ Report Date +14.3%
RGEN REPLIGEN CORP 0.0%
Value $19.86M Shares 108,000 Share Price $183.92 Est. Cost/Share $179.95 Unrealized @ Report Date +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.82M Shares 294,382 Share Price $67.34 Est. Cost/Share $58.93 Unrealized @ Report Date +14.3%
KR KROGER CO 0.0%
Value $19.8M Shares 346,661 Share Price $57.13 * Est. Cost/Share $38.41 Unrealized @ Report Date +43.4%
WTFC WINTRUST FINL CORP 0.0%
Value $19.78M Shares 189,527 Share Price $104.39 Est. Cost/Share $81.25 Unrealized @ Report Date +28.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.78M Shares 193,932 Share Price $101.98 Est. Cost/Share $98.13 Unrealized @ Report Date +3.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19.76M Shares 572,269 Share Price $34.53 Est. Cost/Share $32.23 Unrealized @ Report Date +7.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.72M Shares 194,146 Share Price $101.57 Est. Cost/Share $76.15 Unrealized @ Report Date +33.4%
OC OWENS CORNING NEW 0.0%
Value $19.71M Shares 118,145 Share Price $166.80 Est. Cost/Share $116.52 Unrealized @ Report Date +43.2%
NEU NEWMARKET CORP 0.0%
Value $19.7M Shares 31,050 Share Price $634.61 * Est. Cost/Share $400.12 Unrealized @ Report Date +53.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.66M Shares 571,669 Share Price $34.39 Est. Cost/Share $28.13 Unrealized @ Report Date +22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $19.62M Shares 265,450 Share Price $73.92 * Est. Cost/Share $59.06 Unrealized @ Report Date +19.9%
IBMQ ISHARES TR 0.0%
Value $19.6M Shares 775,668 Share Price $25.27 Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $19.56M Shares 525,676 Share Price $37.20 * Est. Cost/Share $41.82 Unrealized @ Report Date -14.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.49M Shares 302,650 Share Price $64.40 Est. Cost/Share $70.06 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $19.48M Shares 197,954 Share Price $98.40 * Est. Cost/Share $92.05 Unrealized @ Report Date +0.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $19.41M Shares 816,463 Share Price $23.77 Est. Cost/Share $23.58 Unrealized @ Report Date +0.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.4M Shares 383,508 Share Price $50.57 Est. Cost/Share $47.34 Unrealized @ Report Date +6.8%
QLYS QUALYS INC 0.0%
Value $19.34M Shares 115,905 Share Price $166.87 Est. Cost/Share $124.39 Unrealized @ Report Date +34.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.33M Shares 425,652 Share Price $45.41 Est. Cost/Share $27.27 Unrealized @ Report Date +66.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.32M Shares 238,107 Share Price $81.16 Est. Cost/Share $44.42 Unrealized @ Report Date +79.1%
AROC ARCHROCK INC 0.0%
Value $19.29M Shares 980,931 Share Price $19.67 * Est. Cost/Share $8.91 Unrealized @ Report Date +107.0%
FUL FULLER H B CO 0.0%
Value $19.29M Shares 241,935 Share Price $79.74 * Est. Cost/Share $65.96 Unrealized @ Report Date +17.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $19.29M Shares 459,782 Share Price $41.95 Est. Cost/Share $42.26 Unrealized @ Report Date -0.7%
INVH INVITATION HOMES INC 0.0%
Value $19.26M Shares 540,999 Share Price $35.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.9%
WWD WOODWARD INC 0.0%
Value $19.26M Shares 124,994 Share Price $154.12 Est. Cost/Share $105.47 Unrealized @ Report Date +44.6%
AYI ACUITY BRANDS INC 0.0%
Value $19.26M Shares 71,661 Share Price $268.73 Est. Cost/Share $174.73 Unrealized @ Report Date +53.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.25M Shares 341,248 Share Price $56.40 Est. Cost/Share $50.32 Unrealized @ Report Date +12.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.21M Shares 692,079 Share Price $27.76 Est. Cost/Share $27.52 Unrealized @ Report Date +0.9%
TDTT FLEXSHARES TR 0.0%
Value $19.18M Shares 807,788 Share Price $23.75 Est. Cost/Share $24.82 Unrealized @ Report Date -4.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $19.18M Shares 873,355 Share Price $21.96 Est. Cost/Share $15.41 Unrealized @ Report Date +42.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.15M Shares 321,020 Share Price $59.65 * Est. Cost/Share $48.94 Unrealized @ Report Date +18.5%
ENS ENERSYS 0.0%
Value $19.07M Shares 201,933 Share Price $94.46 Est. Cost/Share $86.37 Unrealized @ Report Date +7.6%
BRKR BRUKER CORP 0.0%
Value $19.05M Shares 202,824 Share Price $93.94 Est. Cost/Share $68.00 Unrealized @ Report Date +37.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.03M Shares 529,858 Share Price $35.91 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $19.02M Shares 352,828 Share Price $53.91 Est. Cost/Share $42.80 Unrealized @ Report Date +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.84M Shares 1,238,408 Share Price $15.21 Est. Cost/Share $13.97 Unrealized @ Report Date +8.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.81M Shares 184,237 Share Price $102.10 Est. Cost/Share $75.21 Unrealized @ Report Date +35.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.8M Shares 404,222 Share Price $46.50 Est. Cost/Share $37.89 Unrealized @ Report Date +22.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.71M Shares 325,927 Share Price $57.41 Est. Cost/Share $54.92 Unrealized @ Report Date +4.5%
IGV ISHARES TR 0.0%
Value $18.66M Shares 218,818 Share Price $85.27 Est. Cost/Share $77.44 Unrealized @ Report Date +10.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $18.61M Shares 689,187 Share Price $27.01 Est. Cost/Share $26.21 Unrealized @ Report Date +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.59M Shares 107,926 Share Price $172.29 * Est. Cost/Share $154.73 Unrealized @ Report Date +2.8%
CG CARLYLE GROUP INC 0.0%
Value $18.59M Shares 396,320 Share Price $46.91 * Est. Cost/Share $32.59 Unrealized @ Report Date +36.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18.58M Shares 210,156 Share Price $88.42 Est. Cost/Share $80.25 Unrealized @ Report Date +10.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $18.54M Shares 389,558 Share Price $47.58 Est. Cost/Share $43.49 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $18.51M Shares 191,109 Share Price $96.83 Est. Cost/Share $89.18 Unrealized @ Report Date +8.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.49M Shares 440,566 Share Price $41.98 Est. Cost/Share $38.52 Unrealized @ Report Date +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.46M Shares 151,438 Share Price $121.92 * Est. Cost/Share $110.26 Unrealized @ Report Date +1.6%
BAP CREDICORP LTD 0.0%
Value $18.4M Shares 108,629 Share Price $169.43 * Est. Cost/Share $130.31 Unrealized @ Report Date +20.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.4M Shares 1,563,278 Share Price $11.77 Est. Cost/Share $7.93 Unrealized @ Report Date +48.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.34M Shares 268,828 Share Price $68.24 * Est. Cost/Share $42.28 Unrealized @ Report Date +21.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $18.34M Shares 609,384 Share Price $30.10 Est. Cost/Share $27.65 Unrealized @ Report Date +8.9%
FORM FORMFACTOR INC 0.0%
Value $18.34M Shares 401,910 Share Price $45.63 Est. Cost/Share $31.73 Unrealized @ Report Date +43.8%
IGE ISHARES TR 0.0%
Value $18.28M Shares 406,415 Share Price $44.99 Est. Cost/Share $35.02 Unrealized @ Report Date +28.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $18.26M Shares 321,378 Share Price $56.82 Est. Cost/Share $36.34 Unrealized @ Report Date +56.4%
ELF E L F BEAUTY INC 0.0%
Value $18.16M Shares 92,663 Share Price $196.03 Est. Cost/Share $94.26 Unrealized @ Report Date +108.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $18.14M Shares 353,174 Share Price $51.36 Est. Cost/Share $54.63 Unrealized @ Report Date -6.0%
TTC TORO CO 0.0%
Value $18.12M Shares 197,751 Share Price $91.63 Est. Cost/Share $85.94 Unrealized @ Report Date +6.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18M Shares 1,505,039 Share Price $11.96 Est. Cost/Share $11.21 Unrealized @ Report Date +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.93M Shares 250,663 Share Price $71.55 * Est. Cost/Share $67.61 Unrealized @ Report Date +3.0%
HEGD LISTED FD TR 0.0%
Value $17.9M Shares 863,527 Share Price $20.73 Est. Cost/Share $18.19 Unrealized @ Report Date +14.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.81M Shares 223,807 Share Price $79.57 Est. Cost/Share $74.76 Unrealized @ Report Date +6.4%
STAG STAG INDL INC 0.0%
Value $17.79M Shares 462,769 Share Price $38.44 Est. Cost/Share $32.51 Unrealized @ Report Date —
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17.75M Shares 567,709 Share Price $31.26 Est. Cost/Share $26.76 Unrealized @ Report Date +16.8%
TRU TRANSUNION 0.0%
Value $17.72M Shares 222,112 Share Price $79.80 Est. Cost/Share $76.12 Unrealized @ Report Date +3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.72M Shares 709,215 Share Price $24.98 * Est. Cost/Share $17.81 Unrealized @ Report Date +37.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17.66M Shares 307,812 Share Price $57.38 Est. Cost/Share $47.69 Unrealized @ Report Date +20.3%
HP HELMERICH & PAYNE INC 0.0%
Value $17.54M Shares 417,076 Share Price $42.06 Est. Cost/Share $40.82 Unrealized @ Report Date +3.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.5M Shares 850,817 Share Price $20.57 Est. Cost/Share $20.59 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.5M Shares 614,200 Share Price $28.49 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.4%
MFEM PIMCO EQUITY SER 0.0%
Value $17.49M Shares 894,480 Share Price $19.55 Est. Cost/Share $23.77 Unrealized @ Report Date -17.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $17.47M Shares 165,653 Share Price $105.47 Est. Cost/Share $105.57 Unrealized @ Report Date -0.1%
PINS PINTEREST INC 0.0%
Value $17.37M Shares 501,133 Share Price $34.67 Est. Cost/Share $30.33 Unrealized @ Report Date +14.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $17.35M Shares 226,438 Share Price $76.62 Est. Cost/Share $81.79 Unrealized @ Report Date -6.3%
MDYV SPDR SER TR 0.0%
Value $17.34M Shares 228,113 Share Price $76.00 Est. Cost/Share $65.97 Unrealized @ Report Date +15.2%
PGNY PROGYNY INC 0.0%
Value $17.28M Shares 452,916 Share Price $38.15 Est. Cost/Share $38.42 Unrealized @ Report Date -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value $17.25M Shares 88,445 Share Price $195.09 Est. Cost/Share $159.79 Unrealized @ Report Date +22.1%
ARKK ARK ETF TR 0.0%
Value $17.16M Shares 342,729 Share Price $50.08 Est. Cost/Share $80.10 Unrealized @ Report Date -37.5%
ARW ARROW ELECTRS INC 0.0%
Value $17.16M Shares 132,559 Share Price $129.46 Est. Cost/Share $119.28 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.13M Shares 283,757 Share Price $60.38 Est. Cost/Share $63.38 Unrealized @ Report Date -4.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.13M Shares 802,630 Share Price $21.34 Est. Cost/Share $22.71 Unrealized @ Report Date -6.0%
WBS WEBSTER FINL CORP 0.0%
Value $17.12M Shares 337,213 Share Price $50.77 Est. Cost/Share $49.39 Unrealized @ Report Date +2.8%
SXI STANDEX INTL CORP 0.0%
Value $17.11M Shares 93,903 Share Price $182.22 Est. Cost/Share $103.88 Unrealized @ Report Date +75.4%
NUSC NUSHARES ETF TR 0.0%
Value $17.05M Shares 410,020 Share Price $41.59 Est. Cost/Share $37.38 Unrealized @ Report Date +11.3%
LRGF ISHARES TR 0.0%
Value $17.04M Shares 316,728 Share Price $53.81 Est. Cost/Share $50.48 Unrealized @ Report Date +6.6%
ITB ISHARES TR 0.0%
Value $16.97M Shares 146,622 Share Price $115.77 Est. Cost/Share $71.08 Unrealized @ Report Date +62.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $16.96M Shares 715,118 Share Price $23.72 Est. Cost/Share $25.35 Unrealized @ Report Date -6.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.96M Shares 247,198 Share Price $68.61 Est. Cost/Share $73.87 Unrealized @ Report Date -7.1%
NTRA NATERA INC 0.0%
Value $16.95M Shares 185,290 Share Price $91.46 Est. Cost/Share $64.03 Unrealized @ Report Date +42.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.86M Shares 93,595 Share Price $180.10 Est. Cost/Share $137.83 Unrealized @ Report Date +30.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.85M Shares 65,109 Share Price $258.73 * Est. Cost/Share $127.28 Unrealized @ Report Date +98.8%
— AMERICAN CENTY ETF TR 0.0%
Value $16.84M Shares 453,863 Share Price $37.10 Est. Cost/Share $39.06 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.78M Shares 254,455 Share Price $65.96 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $16.73M Shares 495,985 Share Price $33.74 Est. Cost/Share $35.60 Unrealized @ Report Date -5.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $16.73M Shares 533,677 Share Price $31.34 Est. Cost/Share $34.47 Unrealized @ Report Date -9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16.69M Shares 203,108 Share Price $82.17 Est. Cost/Share $67.55 Unrealized @ Report Date +21.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.67M Shares 749,036 Share Price $22.26 Est. Cost/Share $24.91 Unrealized @ Report Date -10.7%
TECK TECK RESOURCES LTD 0.0%
Value $16.58M Shares 362,193 Share Price $45.78 Est. Cost/Share $39.25 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.58M Shares 56,897 Share Price $291.33 * Est. Cost/Share $249.67 Unrealized @ Report Date +13.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $16.57M Shares 468,459 Share Price $35.38 Est. Cost/Share $30.29 Unrealized @ Report Date +16.8%
— HESS CORP 0.0%
Value $16.55M Shares 108,406 Share Price $152.64 Est. Cost/Share $111.39 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $16.51M Shares 440,656 Share Price $37.46 Est. Cost/Share $45.49 Unrealized @ Report Date -17.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16.5M Shares 176,061 Share Price $93.73 Est. Cost/Share $79.33 Unrealized @ Report Date +18.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16.47M Shares 108,893 Share Price $151.28 Est. Cost/Share $129.48 Unrealized @ Report Date +16.8%
KWR QUAKER HOUGHTON 0.0%
Value $16.47M Shares 80,243 Share Price $205.25 Est. Cost/Share $187.62 Unrealized @ Report Date +9.4%
XYLD GLOBAL X FDS 0.0%
Value $16.41M Shares 402,253 Share Price $40.79 Est. Cost/Share $41.01 Unrealized @ Report Date -0.5%
EVTC EVERTEC INC 0.0%
Value $16.38M Shares 410,527 Share Price $39.90 Est. Cost/Share $38.82 Unrealized @ Report Date +1.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.36M Shares 359,774 Share Price $45.46 * Est. Cost/Share $29.60 Unrealized @ Report Date +42.2%
PUK PRUDENTIAL PLC 0.0%
Value $16.31M Shares 846,546 Share Price $19.27 Est. Cost/Share $27.44 Unrealized @ Report Date -29.8%
VTR VENTAS INC 0.0%
Value $16.3M Shares 374,369 Share Price $43.54 * Est. Cost/Share $44.42 Unrealized @ Report Date -6.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.29M Shares 352,752 Share Price $46.19 Est. Cost/Share $44.78 Unrealized @ Report Date +3.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $16.29M Shares 428,702 Share Price $38.00 Est. Cost/Share $31.11 Unrealized @ Report Date +22.2%
MLPX GLOBAL X FDS 0.0%
Value $16.21M Shares 330,920 Share Price $48.99 Est. Cost/Share $30.03 Unrealized @ Report Date +63.2%
CVE CENOVUS ENERGY INC 0.0%
Value $16.19M Shares 810,128 Share Price $19.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.7%
BCPC BALCHEM CORP 0.0%
Value $16.11M Shares 103,968 Share Price $154.95 Est. Cost/Share $115.99 Unrealized @ Report Date +32.1%
AES AES CORP 0.0%
Value $16.1M Shares 897,903 Share Price $17.93 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.2%
DIOD DIODES INC 0.0%
Value $16.03M Shares 227,311 Share Price $70.50 Est. Cost/Share $80.03 Unrealized @ Report Date -11.9%
STM STMICROELECTRONICS N V 0.0%
Value $15.99M Shares 369,835 Share Price $43.24 Est. Cost/Share $46.07 Unrealized @ Report Date -6.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15.93M Shares 640,431 Share Price $24.87 Est. Cost/Share $24.39 Unrealized @ Report Date +2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $15.91M Shares 64,978 Share Price $244.81 * Est. Cost/Share $212.53 Unrealized @ Report Date +8.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15.87M Shares 691,084 Share Price $22.97 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $15.81M Shares 79,833 Share Price $198.03 Est. Cost/Share $110.44 Unrealized @ Report Date +76.5%
IHF ISHARES TR 0.0%
Value $15.79M Shares 289,580 Share Price $54.54 Est. Cost/Share $52.64 Unrealized @ Report Date +3.6%
— TIDAL TR II 0.0%
Value $15.75M Shares 818,222 Share Price $19.25 Est. Cost/Share $18.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.75M Shares 313,855 Share Price $50.18 * Est. Cost/Share $18.54 Unrealized @ Report Date +156.8%
XBI SPDR SER TR 0.0%
Value $15.72M Shares 165,715 Share Price $94.89 Est. Cost/Share $93.66 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.72M Shares 173,157 Share Price $90.81 * Est. Cost/Share $84.46 Unrealized @ Report Date +1.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.71M Shares 958,611 Share Price $16.39 Est. Cost/Share $16.20 Unrealized @ Report Date +1.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.7M Shares 697,032 Share Price $22.52 Est. Cost/Share $19.49 Unrealized @ Report Date +15.5%
PRI PRIMERICA INC 0.0%
Value $15.66M Shares 61,920 Share Price $252.96 Est. Cost/Share $157.46 Unrealized @ Report Date +60.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $15.65M Shares 102,042 Share Price $153.37 * Est. Cost/Share $66.73 Unrealized @ Report Date +118.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $15.64M Shares 600,551 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $15.58M Shares 245,037 Share Price $63.58 Est. Cost/Share $43.22 Unrealized @ Report Date +47.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15.58M Shares 392,547 Share Price $39.68 Est. Cost/Share $25.13 Unrealized @ Report Date +57.9%
GL GLOBE LIFE INC 0.0%
Value $15.54M Shares 133,536 Share Price $116.37 Est. Cost/Share $111.61 Unrealized @ Report Date +2.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.47M Shares 674,214 Share Price $22.95 Est. Cost/Share $22.80 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.47M Shares 160,307 Share Price $96.52 * Est. Cost/Share $65.74 Unrealized @ Report Date +40.5%
ADC AGREE RLTY CORP 0.0%
Value $15.45M Shares 270,405 Share Price $57.12 Est. Cost/Share $61.38 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.44M Shares 824,598 Share Price $18.73 Est. Cost/Share $15.86 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.44M Shares 68,668 Share Price $224.86 * Est. Cost/Share $120.08 Unrealized @ Report Date +80.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $15.44M Shares 422,568 Share Price $36.54 Est. Cost/Share $29.05 Unrealized @ Report Date +25.8%
QDF FLEXSHARES TR 0.0%
Value $15.42M Shares 233,969 Share Price $65.91 Est. Cost/Share $52.14 Unrealized @ Report Date +26.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.4M Shares 366,609 Share Price $42.00 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
PRGO PERRIGO CO PLC 0.0%
Value $15.39M Shares 478,072 Share Price $32.19 Est. Cost/Share $39.27 Unrealized @ Report Date -18.0%
TKR TIMKEN CO 0.0%
Value $15.35M Shares 175,588 Share Price $87.43 Est. Cost/Share $77.22 Unrealized @ Report Date +13.2%
USRT ISHARES TR 0.0%
Value $15.33M Shares 284,947 Share Price $53.80 Est. Cost/Share $51.69 Unrealized @ Report Date +4.1%
CLH CLEAN HARBORS INC 0.0%
Value $15.32M Shares 76,096 Share Price $201.31 Est. Cost/Share $109.91 Unrealized @ Report Date +83.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.32M Shares 481,697 Share Price $31.80 Est. Cost/Share $28.04 Unrealized @ Report Date +13.4%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $15.3M Shares 298,608 Share Price $51.25 Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%
XHB SPDR SER TR 0.0%
Value $15.28M Shares 136,951 Share Price $111.59 Est. Cost/Share $71.76 Unrealized @ Report Date +55.5%
IBMR ISHARES TR 0.0%
Value $15.24M Shares 603,657 Share Price $25.25 Est. Cost/Share $25.40 Unrealized @ Report Date -0.6%
DGS WISDOMTREE TR 0.0%
Value $15.22M Shares 299,208 Share Price $50.86 Est. Cost/Share $45.80 Unrealized @ Report Date +11.0%
FN FABRINET 0.0%
Value $15.13M Shares 80,068 Share Price $189.02 Est. Cost/Share $150.95 Unrealized @ Report Date +25.2%
PSFF PACER FDS TR 0.0%
Value $15.13M Shares 560,267 Share Price $27.01 Est. Cost/Share $24.62 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.0%
Value $15.12M Shares 39,915 Share Price $378.83 Est. Cost/Share $310.49 Unrealized @ Report Date +22.0%
H HYATT HOTELS CORP 0.0%
Value $15.09M Shares 94,547 Share Price $159.62 Est. Cost/Share $94.37 Unrealized @ Report Date +67.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.06M Shares 365,511 Share Price $41.21 Est. Cost/Share $36.27 Unrealized @ Report Date +13.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15.06M Shares 339,155 Share Price $44.40 Est. Cost/Share $44.32 Unrealized @ Report Date +0.2%
IDA IDACORP INC 0.0%
Value $15.05M Shares 162,057 Share Price $92.89 Est. Cost/Share $96.76 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.0%
Value $15.03M Shares 400,132 Share Price $37.57 * Est. Cost/Share $35.16 Unrealized @ Report Date +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.02M Shares 414,021 Share Price $36.28 * Est. Cost/Share $98.77 Unrealized @ Report Date -64.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.01M Shares 295,903 Share Price $50.74 Est. Cost/Share $50.15 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15M Shares 712,835 Share Price $21.04 * Est. Cost/Share $14.05 Unrealized @ Report Date +38.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.98M Shares 163,667 Share Price $91.53 Est. Cost/Share $69.51 Unrealized @ Report Date +31.7%
DVA DAVITA INC 0.0%
Value $14.95M Shares 108,329 Share Price $138.05 Est. Cost/Share $88.03 Unrealized @ Report Date +56.8%
CMC COMMERCIAL METALS CO 0.0%
Value $14.91M Shares 253,739 Share Price $58.77 * Est. Cost/Share $46.98 Unrealized @ Report Date +22.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.85M Shares 5,735,145 Share Price $2.59 Est. Cost/Share $2.33 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $14.85M Shares 132,425 Share Price $112.14 * Est. Cost/Share $96.83 Unrealized @ Report Date +9.1%
BMI BADGER METER INC 0.0%
Value $14.8M Shares 91,458 Share Price $161.81 Est. Cost/Share $107.65 Unrealized @ Report Date +48.5%
LAD LITHIA MTRS INC 0.0%
Value $14.71M Shares 48,904 Share Price $300.86 Est. Cost/Share $256.84 Unrealized @ Report Date +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.68M Shares 133,498 Share Price $109.93 Est. Cost/Share $107.97 Unrealized @ Report Date +1.8%
LKFN LAKELAND FINL CORP 0.0%
Value $14.66M Shares 220,990 Share Price $66.32 * Est. Cost/Share $51.36 Unrealized @ Report Date +21.2%
CR CRANE COMPANY 0.0%
Value $14.65M Shares 108,442 Share Price $135.13 Est. Cost/Share $84.92 Unrealized @ Report Date +57.7%
SSD SIMPSON MFG INC 0.0%
Value $14.62M Shares 71,238 Share Price $205.18 Est. Cost/Share $110.68 Unrealized @ Report Date +82.9%
— QIAGEN NV 0.0%
Value $14.6M Shares 339,980 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $14.6M Shares 278,160 Share Price $52.47 Est. Cost/Share $51.84 Unrealized @ Report Date +1.2%
STVN STEVANATO GROUP S P A 0.0%
Value $14.56M Shares 453,650 Share Price $32.10 Est. Cost/Share $23.24 Unrealized @ Report Date +37.3%
SPYD SPDR SER TR 0.0%
Value $14.56M Shares 357,703 Share Price $40.71 Est. Cost/Share $36.58 Unrealized @ Report Date +11.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.55M Shares 640,334 Share Price $22.73 Est. Cost/Share $22.55 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14.54M Shares 744,798 Share Price $19.52 Est. Cost/Share $18.66 Unrealized @ Report Date +4.6%
EVRG EVERGY INC 0.0%
Value $14.51M Shares 271,857 Share Price $53.38 * Est. Cost/Share $53.85 Unrealized @ Report Date -7.7%
NTRS NORTHERN TR CORP 0.0%
Value $14.49M Shares 162,954 Share Price $88.92 * Est. Cost/Share $75.46 Unrealized @ Report Date +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.46M Shares 409,122 Share Price $35.34 * Est. Cost/Share $29.56 Unrealized @ Report Date +12.1%
HYZD WISDOMTREE TR 0.0%
Value $14.46M Shares 656,218 Share Price $22.03 Est. Cost/Share $20.84 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.38M Shares 695,127 Share Price $20.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.4%
PODD INSULET CORP 0.0%
Value $14.34M Shares 83,653 Share Price $171.40 Est. Cost/Share $212.93 Unrealized @ Report Date -19.5%
EG EVEREST GROUP LTD 0.0%
Value $14.34M Shares 36,068 Share Price $397.49 * Est. Cost/Share $355.87 Unrealized @ Report Date +8.7%
OVL LISTED FD TR 0.0%
Value $14.28M Shares 335,228 Share Price $42.61 Est. Cost/Share $29.54 Unrealized @ Report Date +44.2%
ISCF ISHARES TR 0.0%
Value $14.28M Shares 432,958 Share Price $32.98 Est. Cost/Share $31.96 Unrealized @ Report Date +3.2%
HYDW DBX ETF TR 0.0%
Value $14.26M Shares 308,920 Share Price $46.15 Est. Cost/Share $45.80 Unrealized @ Report Date +0.8%
ITT ITT INC 0.0%
Value $14.25M Shares 104,767 Share Price $136.03 Est. Cost/Share $84.84 Unrealized @ Report Date +60.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.22M Shares 214,321 Share Price $66.36 Est. Cost/Share $39.40 Unrealized @ Report Date +65.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.21M Shares 209,541 Share Price $67.82 Est. Cost/Share $53.61 Unrealized @ Report Date +26.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.19M Shares 152,484 Share Price $93.05 * Est. Cost/Share $67.94 Unrealized @ Report Date +31.6%
L LOEWS CORP 0.0%
Value $14.17M Shares 181,030 Share Price $78.29 Est. Cost/Share $58.91 Unrealized @ Report Date +32.2%
PLNT PLANET FITNESS INC 0.0%
Value $14.16M Shares 226,033 Share Price $62.63 Est. Cost/Share $66.52 Unrealized @ Report Date -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.15M Shares 391,345 Share Price $36.15 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.0%
EUFN ISHARES TR 0.0%
Value $14.13M Shares 621,368 Share Price $22.74 Est. Cost/Share $19.14 Unrealized @ Report Date +18.8%
SLQD ISHARES TR 0.0%
Value $14.06M Shares 285,599 Share Price $49.22 Est. Cost/Share $50.51 Unrealized @ Report Date -2.6%
MSM MSC INDL DIRECT INC 0.0%
Value $14.05M Shares 144,735 Share Price $97.04 Est. Cost/Share $83.39 Unrealized @ Report Date +16.4%
TLTW ISHARES TR 0.0%
Value $13.98M Shares 523,721 Share Price $26.70 Est. Cost/Share $27.18 Unrealized @ Report Date -1.8%
MIDD MIDDLEBY CORP 0.0%
Value $13.96M Shares 86,816 Share Price $160.79 Est. Cost/Share $141.70 Unrealized @ Report Date +13.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.96M Shares 355,713 Share Price $39.24 Est. Cost/Share $38.03 Unrealized @ Report Date +3.2%
EZU ISHARES INC 0.0%
Value $13.94M Shares 273,083 Share Price $51.06 Est. Cost/Share $42.41 Unrealized @ Report Date +20.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $13.9M Shares 483,982 Share Price $28.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +56.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13.88M Shares 743,686 Share Price $18.66 Est. Cost/Share $19.90 Unrealized @ Report Date -6.2%
WDFC WD 40 CO 0.0%
Value $13.8M Shares 54,491 Share Price $253.31 * Est. Cost/Share $201.36 Unrealized @ Report Date +21.7%
TRMB TRIMBLE INC 0.0%
Value $13.8M Shares 214,390 Share Price $64.36 Est. Cost/Share $57.54 Unrealized @ Report Date +11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.79M Shares 543,709 Share Price $25.36 Est. Cost/Share $29.06 Unrealized @ Report Date -12.7%
BWX SPDR SER TR 0.0%
Value $13.73M Shares 617,338 Share Price $22.24 Est. Cost/Share $24.09 Unrealized @ Report Date -7.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.72M Shares 95,498 Share Price $143.72 Est. Cost/Share $146.43 Unrealized @ Report Date -1.9%
CCOR LISTED FD TR 0.0%
Value $13.71M Shares 517,866 Share Price $26.47 Est. Cost/Share $29.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.7M Shares 299,771 Share Price $45.70 * Est. Cost/Share $31.88 Unrealized @ Report Date +31.6%
LEA LEAR CORP 0.0%
Value $13.67M Shares 94,340 Share Price $144.88 * Est. Cost/Share $132.20 Unrealized @ Report Date +4.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $13.65M Shares 535,686 Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.65M Shares 256,494 Share Price $53.20 * Est. Cost/Share $47.52 Unrealized @ Report Date -1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.61M Shares 34,117 Share Price $399.06 Est. Cost/Share $256.61 Unrealized @ Report Date +55.5%
TIPX SPDR SER TR 0.0%
Value $13.61M Shares 730,200 Share Price $18.64 Est. Cost/Share $19.98 Unrealized @ Report Date -6.7%
AGNC AGNC INVT CORP 0.0%
Value $13.61M Shares 1,374,697 Share Price $9.90 Est. Cost/Share $11.15 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.61M Shares 33,116 Share Price $410.83 Est. Cost/Share $273.77 Unrealized @ Report Date +50.1%
GMED GLOBUS MED INC 0.0%
Value $13.57M Shares 252,986 Share Price $53.64 Est. Cost/Share $59.45 Unrealized @ Report Date -9.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.57M Shares 203,718 Share Price $66.60 * Est. Cost/Share $71.28 Unrealized @ Report Date -14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.55M Shares 262,159 Share Price $51.70 * Est. Cost/Share $51.00 Unrealized @ Report Date -2.1%
OVV OVINTIV INC 0.0%
Value $13.47M Shares 259,586 Share Price $51.90 Est. Cost/Share $40.73 Unrealized @ Report Date +27.4%
GIB CGI INC 0.0%
Value $13.39M Shares 121,159 Share Price $110.48 Est. Cost/Share $77.68 Unrealized @ Report Date +41.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.37M Shares 1,532,031 Share Price $8.73 Est. Cost/Share $15.37 Unrealized @ Report Date -43.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $13.36M Shares 288,719 Share Price $46.28 Est. Cost/Share $46.69 Unrealized @ Report Date -0.9%
MTDR MATADOR RES CO 0.0%
Value $13.35M Shares 199,982 Share Price $66.77 Est. Cost/Share $54.06 Unrealized @ Report Date +23.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.32M Shares 156,986 Share Price $84.87 Est. Cost/Share $39.02 Unrealized @ Report Date +115.4%
XP XP INC 0.0%
Value $13.32M Shares 519,081 Share Price $25.66 Est. Cost/Share $26.28 Unrealized @ Report Date -2.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.3M Shares 368,694 Share Price $36.07 Est. Cost/Share $24.04 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $13.29M Shares 263,097 Share Price $50.52 Est. Cost/Share $50.18 Unrealized @ Report Date +0.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13.28M Shares 1,247,746 Share Price $10.64 Est. Cost/Share $9.37 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.27M Shares 281,081 Share Price $47.21 Est. Cost/Share $38.09 Unrealized @ Report Date +23.9%
ILCG ISHARES TR 0.0%
Value $13.27M Shares 175,806 Share Price $75.48 Est. Cost/Share $59.65 Unrealized @ Report Date +26.5%
VVV VALVOLINE INC 0.0%
Value $13.25M Shares 297,248 Share Price $44.57 Est. Cost/Share $33.13 Unrealized @ Report Date +34.5%
— MARATHON OIL CORP 0.0%
Value $13.23M Shares 466,874 Share Price $28.34 Est. Cost/Share $18.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13.2M Shares 171,687 Share Price $76.89 * Est. Cost/Share $48.25 Unrealized @ Report Date +51.1%
SUSB ISHARES TR 0.0%
Value $13.17M Shares 537,913 Share Price $24.48 Est. Cost/Share $24.93 Unrealized @ Report Date -1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $13.17M Shares 106,039 Share Price $124.17 * Est. Cost/Share $91.78 Unrealized @ Report Date +29.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13.15M Shares 125,085 Share Price $105.11 Est. Cost/Share $63.43 Unrealized @ Report Date +65.7%
MC MOELIS & CO 0.0%
Value $13.12M Shares 231,085 Share Price $56.77 * Est. Cost/Share $37.66 Unrealized @ Report Date +39.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.07M Shares 362,789 Share Price $36.03 Est. Cost/Share $32.69 Unrealized @ Report Date +10.2%
IVOL KRANESHARES TRUST 0.0%
Value $13.07M Shares 690,443 Share Price $18.93 Est. Cost/Share $20.83 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $13.06M Shares 81,864 Share Price $159.48 Est. Cost/Share $98.87 Unrealized @ Report Date +61.3%
QYLD GLOBAL X FDS 0.0%
Value $13.05M Shares 728,771 Share Price $17.91 Est. Cost/Share $20.11 Unrealized @ Report Date -10.9%
IMCG ISHARES TR 0.0%
Value $13.02M Shares 184,143 Share Price $70.68 Est. Cost/Share $62.53 Unrealized @ Report Date +13.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.99M Shares 146,886 Share Price $88.44 Est. Cost/Share $71.50 Unrealized @ Report Date +23.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.99M Shares 663,096 Share Price $19.59 Est. Cost/Share $24.86 Unrealized @ Report Date -21.2%
AGZ ISHARES TR 0.0%
Value $12.98M Shares 120,127 Share Price $108.05 Est. Cost/Share $109.31 Unrealized @ Report Date -1.2%
DORM DORMAN PRODS INC 0.0%
Value $12.93M Shares 134,145 Share Price $96.39 Est. Cost/Share $81.47 Unrealized @ Report Date +18.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $12.92M Shares 587,109 Share Price $22.01 Est. Cost/Share $19.19 Unrealized @ Report Date +14.7%
ATR APTARGROUP INC 0.0%
Value $12.92M Shares 89,767 Share Price $143.89 * Est. Cost/Share $112.66 Unrealized @ Report Date +24.6%
NCNO NCINO INC 0.0%
Value $12.88M Shares 344,555 Share Price $37.38 Est. Cost/Share $32.16 Unrealized @ Report Date +16.2%
NUBD NUSHARES ETF TR 0.0%
Value $12.85M Shares 584,797 Share Price $21.97 Est. Cost/Share $25.40 Unrealized @ Report Date -13.5%
JUCY ETF SER SOLUTIONS 0.0%
Value $12.84M Shares 549,299 Share Price $23.38 Est. Cost/Share $24.00 Unrealized @ Report Date -2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.83M Shares 56,725 Share Price $226.17 Est. Cost/Share $277.99 Unrealized @ Report Date -19.9%
— SHOCKWAVE MED INC 0.0%
Value $12.81M Shares 39,347 Share Price $325.63 Est. Cost/Share $118.07 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.81M Shares 473,833 Share Price $27.04 Est. Cost/Share $26.15 Unrealized @ Report Date +3.4%
MMSI MERIT MED SYS INC 0.0%
Value $12.79M Shares 168,812 Share Price $75.75 Est. Cost/Share $71.38 Unrealized @ Report Date +6.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.78M Shares 609,408 Share Price $20.97 Est. Cost/Share $20.83 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.77M Shares 771,583 Share Price $16.55 Est. Cost/Share $14.34 Unrealized @ Report Date +15.4%
— SOUTHSTATE CORPORATION 0.0%
Value $12.73M Shares 149,656 Share Price $85.03 Est. Cost/Share $67.12 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.72M Shares 64,618 Share Price $196.88 * Est. Cost/Share $90.16 Unrealized @ Report Date +106.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.72M Shares 383,132 Share Price $33.19 Est. Cost/Share $40.11 Unrealized @ Report Date -17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.71M Shares 252,658 Share Price $50.31 * Est. Cost/Share $50.10 Unrealized @ Report Date -3.0%
LAZ LAZARD INC 0.0%
Value $12.68M Shares 302,746 Share Price $41.87 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
IXN ISHARES TR 0.0%
Value $12.68M Shares 169,432 Share Price $74.81 Est. Cost/Share $59.06 Unrealized @ Report Date +26.7%
FE FIRSTENERGY CORP 0.0%
Value $12.67M Shares 328,165 Share Price $38.62 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
XOP SPDR SER TR 0.0%
Value $12.66M Shares 81,739 Share Price $154.93 Est. Cost/Share $128.04 Unrealized @ Report Date +21.0%
ERIE ERIE INDTY CO 0.0%
Value $12.66M Shares 31,522 Share Price $401.57 * Est. Cost/Share $174.66 Unrealized @ Report Date +124.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.65M Shares 159,919 Share Price $79.11 * Est. Cost/Share $53.78 Unrealized @ Report Date +39.7%
UTZ UTZ BRANDS INC 0.0%
Value $12.56M Shares 681,372 Share Price $18.44 Est. Cost/Share $15.74 Unrealized @ Report Date +17.1%
ETSY ETSY INC 0.0%
Value $12.56M Shares 182,728 Share Price $68.72 Est. Cost/Share $107.38 Unrealized @ Report Date -36.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.5M Shares 388,809 Share Price $32.15 Est. Cost/Share $29.71 Unrealized @ Report Date +8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.46M Shares 260,235 Share Price $47.87 * Est. Cost/Share $39.58 Unrealized @ Report Date +18.5%
VST VISTRA CORP 0.0%
Value $12.44M Shares 178,590 Share Price $69.65 Est. Cost/Share $25.13 Unrealized @ Report Date +173.8%
— PERFICIENT INC 0.0%
Value $12.38M Shares 219,933 Share Price $56.29 Est. Cost/Share $56.95 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.38M Shares 243,965 Share Price $50.74 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
URTH ISHARES INC 0.0%
Value $12.38M Shares 85,415 Share Price $144.91 Est. Cost/Share $122.37 Unrealized @ Report Date +18.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $12.35M Shares 138,465 Share Price $89.20 Est. Cost/Share $65.83 Unrealized @ Report Date +35.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $12.33M Shares 336,854 Share Price $36.60 Est. Cost/Share $30.54 Unrealized @ Report Date +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.3M Shares 42,335 Share Price $290.63 Est. Cost/Share $421.02 Unrealized @ Report Date -31.0%
ABEV AMBEV SA 0.0%
Value $12.29M Shares 4,954,364 Share Price $2.48 Est. Cost/Share $3.61 Unrealized @ Report Date -31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.24M Shares 379,522 Share Price $32.24 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.6%
FOXA FOX CORP 0.0%
Value $12.2M Shares 390,304 Share Price $31.27 Est. Cost/Share $32.72 Unrealized @ Report Date -5.9%
TSN TYSON FOODS INC 0.0%
Value $12.19M Shares 207,640 Share Price $58.73 * Est. Cost/Share $58.88 Unrealized @ Report Date -6.0%
CMDY ISHARES U S ETF TR 0.0%
Value $12.17M Shares 253,795 Share Price $47.95 Est. Cost/Share $51.24 Unrealized @ Report Date -6.4%
PSN PARSONS CORP DEL 0.0%
Value $12.13M Shares 146,273 Share Price $82.95 Est. Cost/Share $47.37 Unrealized @ Report Date +75.1%
POST POST HLDGS INC 0.0%
Value $12.13M Shares 114,141 Share Price $106.28 Est. Cost/Share $89.22 Unrealized @ Report Date +19.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $12.1M Shares 429,702 Share Price $28.17 Est. Cost/Share $29.92 Unrealized @ Report Date -5.8%
LCII LCI INDS 0.0%
Value $12.1M Shares 98,359 Share Price $123.06 * Est. Cost/Share $102.80 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.09M Shares 138,482 Share Price $87.34 Est. Cost/Share $90.17 Unrealized @ Report Date -3.1%
SANM SANMINA CORPORATION 0.0%
Value $12.08M Shares 194,201 Share Price $62.18 Est. Cost/Share $55.90 Unrealized @ Report Date +11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $12.07M Shares 240,027 Share Price $50.30 Est. Cost/Share $48.37 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $12.05M Shares 138,135 Share Price $87.23 Est. Cost/Share $70.10 Unrealized @ Report Date +24.4%
BNTX BIONTECH SE 0.0%
Value $12.02M Shares 130,341 Share Price $92.25 Est. Cost/Share $104.38 Unrealized @ Report Date -11.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.02M Shares 97,747 Share Price $123.01 Est. Cost/Share $82.63 Unrealized @ Report Date +48.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.02M Shares 41,144 Share Price $292.23 Est. Cost/Share $251.04 Unrealized @ Report Date +16.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $12.01M Shares 160,096 Share Price $75.05 Est. Cost/Share $63.56 Unrealized @ Report Date +18.1%
WCC WESCO INTL INC 0.0%
Value $12M Shares 70,034 Share Price $171.28 Est. Cost/Share $151.35 Unrealized @ Report Date +11.3%
VCEB VANGUARD WORLD FD 0.0%
Value $11.98M Shares 190,945 Share Price $62.75 Est. Cost/Share $60.65 Unrealized @ Report Date +3.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.97M Shares 318,644 Share Price $37.58 Est. Cost/Share $35.85 Unrealized @ Report Date +4.8%
IQDG WISDOMTREE TR 0.0%
Value $11.93M Shares 313,323 Share Price $38.06 Est. Cost/Share $33.71 Unrealized @ Report Date +12.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $11.91M Shares 2,460,191 Share Price $4.84 Est. Cost/Share $3.60 Unrealized @ Report Date +34.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.89M Shares 1,001,104 Share Price $11.88 Est. Cost/Share $12.91 Unrealized @ Report Date -8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.88M Shares 151,829 Share Price $78.23 Est. Cost/Share $73.89 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $11.85M Shares 558,573 Share Price $21.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.84M Shares 517,647 Share Price $22.87 Est. Cost/Share $23.27 Unrealized @ Report Date -1.7%
— KELLANOVA 0.0%
Value $11.83M Shares 206,515 Share Price $57.29 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.0%
WEX WEX INC 0.0%
Value $11.82M Shares 49,767 Share Price $237.53 Est. Cost/Share $190.27 Unrealized @ Report Date +24.8%
APG API GROUP CORP 0.0%
Value $11.8M Shares 300,552 Share Price $39.27 * Est. Cost/Share $18.42 Unrealized @ Report Date +42.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.75M Shares 186,126 Share Price $63.11 * Est. Cost/Share $58.57 Unrealized @ Report Date +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $11.71M Shares 827,692 Share Price $14.15 Est. Cost/Share $17.56 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $11.68M Shares 187,059 Share Price $62.45 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.68M Shares 245,806 Share Price $47.52 Est. Cost/Share $39.50 Unrealized @ Report Date +20.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.68M Shares 330,800 Share Price $35.31 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.3%
AGOX STARBOARD INVT TR 0.0%
Value $11.64M Shares 454,270 Share Price $25.63 Est. Cost/Share $23.25 Unrealized @ Report Date +10.2%
— HIGHLAND OPPORTUNITIES 0.0%
Value $11.61M Shares 1,651,706 Share Price $7.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $11.61M Shares 455,002 Share Price $25.51 Est. Cost/Share $25.17 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $11.59M Shares 214,889 Share Price $53.93 * Est. Cost/Share $37.77 Unrealized @ Report Date +39.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $11.58M Shares 300,996 Share Price $38.47 Est. Cost/Share $33.31 Unrealized @ Report Date +15.5%
THG HANOVER INS GROUP INC 0.0%
Value $11.57M Shares 84,964 Share Price $136.17 * Est. Cost/Share $107.81 Unrealized @ Report Date +21.4%
HOMB HOME BANCSHARES INC 0.0%
Value $11.56M Shares 470,348 Share Price $24.57 Est. Cost/Share $20.51 Unrealized @ Report Date +19.8%
MTRN MATERION CORP 0.0%
Value $11.55M Shares 87,689 Share Price $131.75 Est. Cost/Share $83.28 Unrealized @ Report Date +58.2%
— PROS HOLDINGS INC 0.0%
Value $11.54M Shares 317,565 Share Price $36.33 Est. Cost/Share $34.94 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $11.54M Shares 68,355 Share Price $168.77 Est. Cost/Share $102.83 Unrealized @ Report Date +64.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $11.52M Shares 284,481 Share Price $40.50 Est. Cost/Share $40.06 Unrealized @ Report Date +1.1%
IYR ISHARES TR 0.0%
Value $11.52M Shares 128,124 Share Price $89.90 Est. Cost/Share $86.31 Unrealized @ Report Date +4.2%
SPIP SPDR SER TR 0.0%
Value $11.49M Shares 448,357 Share Price $25.62 Est. Cost/Share $30.11 Unrealized @ Report Date -14.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.46M Shares 207,897 Share Price $55.13 Est. Cost/Share $46.58 Unrealized @ Report Date +18.4%
— ENVESTNET INC 0.0%
Value $11.45M Shares 197,689 Share Price $57.91 Est. Cost/Share $54.25 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.41M Shares 284,172 Share Price $40.16 * Est. Cost/Share $28.10 Unrealized @ Report Date +39.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $11.4M Shares 173,987 Share Price $65.55 Est. Cost/Share $60.33 Unrealized @ Report Date +8.6%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $11.38M Shares 420,144 Share Price $27.08 Est. Cost/Share $25.83 Unrealized @ Report Date +4.8%
INFY INFOSYS LTD 0.0%
Value $11.35M Shares 633,266 Share Price $17.93 Est. Cost/Share $14.24 Unrealized @ Report Date +25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.35M Shares 67,363 Share Price $168.45 Est. Cost/Share $141.44 Unrealized @ Report Date +16.8%
PTC PTC INC 0.0%
Value $11.32M Shares 59,925 Share Price $188.94 Est. Cost/Share $126.42 Unrealized @ Report Date +49.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $11.27M Shares 154,813 Share Price $72.81 Est. Cost/Share $62.39 Unrealized @ Report Date +16.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.27M Shares 143,578 Share Price $78.51 Est. Cost/Share $63.86 Unrealized @ Report Date +22.9%
— BARRICK GOLD CORP 0.0%
Value $11.24M Shares 675,583 Share Price $16.64 Est. Cost/Share $17.27 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.24M Shares 239,050 Share Price $47.02 Est. Cost/Share $39.71 Unrealized @ Report Date +18.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.23M Shares 496,210 Share Price $22.64 Est. Cost/Share $25.44 Unrealized @ Report Date -11.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.22M Shares 117,399 Share Price $95.60 Est. Cost/Share $67.49 Unrealized @ Report Date +41.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $11.19M Shares 818,526 Share Price $13.67 Est. Cost/Share $13.29 Unrealized @ Report Date +2.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.17M Shares 197,918 Share Price $56.43 Est. Cost/Share $42.35 Unrealized @ Report Date +33.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.14M Shares 456,750 Share Price $24.40 Est. Cost/Share $24.70 Unrealized @ Report Date -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.13M Shares 279,782 Share Price $39.79 Est. Cost/Share $50.60 Unrealized @ Report Date -21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.13M Shares 170,393 Share Price $65.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +16.7%
JBL JABIL INC 0.0%
Value $11.08M Shares 82,742 Share Price $133.95 Est. Cost/Share $82.89 Unrealized @ Report Date +61.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.06M Shares 116,227 Share Price $95.15 Est. Cost/Share $61.44 Unrealized @ Report Date +54.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.03M Shares 185,311 Share Price $59.53 Est. Cost/Share $59.57 Unrealized @ Report Date -0.1%
— VIPER ENERGY INC 0.0%
Value $11.03M Shares 286,768 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $11.02M Shares 611,888 Share Price $18.01 Est. Cost/Share $17.86 Unrealized @ Report Date +0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.01M Shares 89,423 Share Price $123.13 Est. Cost/Share $72.59 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.93M Shares 569,109 Share Price $19.21 Est. Cost/Share $19.20 Unrealized @ Report Date +0.0%
DAVA ENDAVA PLC 0.0%
Value $10.93M Shares 287,370 Share Price $38.04 Est. Cost/Share $64.61 Unrealized @ Report Date -41.1%
GNRC GENERAC HLDGS INC 0.0%
Value $10.93M Shares 86,655 Share Price $126.14 Est. Cost/Share $153.92 Unrealized @ Report Date -18.0%
BG BUNGE GLOBAL SA 0.0%
Value $10.92M Shares 106,552 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.9M Shares 99,838 Share Price $109.17 * Est. Cost/Share $73.18 Unrealized @ Report Date +43.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.84M Shares 206,267 Share Price $52.54 Est. Cost/Share $37.75 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.83M Shares 54,580 Share Price $198.49 Est. Cost/Share $106.75 Unrealized @ Report Date +85.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.82M Shares 62,841 Share Price $172.24 Est. Cost/Share $110.66 Unrealized @ Report Date +54.3%
ONTO ONTO INNOVATION INC 0.0%
Value $10.8M Shares 59,624 Share Price $181.08 Est. Cost/Share $76.79 Unrealized @ Report Date +135.8%
CCS CENTURY CMNTYS INC 0.0%
Value $10.78M Shares 111,720 Share Price $96.50 * Est. Cost/Share $66.63 Unrealized @ Report Date +41.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $10.78M Shares 220,080 Share Price $48.98 Est. Cost/Share $54.18 Unrealized @ Report Date -9.6%
EWG ISHARES INC 0.0%
Value $10.77M Shares 339,130 Share Price $31.75 Est. Cost/Share $28.82 Unrealized @ Report Date +10.2%
EWC ISHARES INC 0.0%
Value $10.76M Shares 280,992 Share Price $38.28 Est. Cost/Share $32.05 Unrealized @ Report Date +19.4%
FTI TECHNIPFMC PLC 0.0%
Value $10.76M Shares 428,350 Share Price $25.11 Est. Cost/Share $14.28 Unrealized @ Report Date +73.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.73M Shares 100,041 Share Price $107.30 * Est. Cost/Share $96.18 Unrealized @ Report Date +7.4%
CTS CTS CORP 0.0%
Value $10.73M Shares 229,224 Share Price $46.79 Est. Cost/Share $39.68 Unrealized @ Report Date +17.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.71M Shares 147,854 Share Price $72.47 Est. Cost/Share $60.60 Unrealized @ Report Date +19.6%
DASH DOORDASH INC 0.0%
Value $10.69M Shares 77,648 Share Price $137.72 Est. Cost/Share $104.88 Unrealized @ Report Date +31.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.69M Shares 436,975 Share Price $24.47 Est. Cost/Share $25.28 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $10.68M Shares 257,039 Share Price $41.56 Est. Cost/Share $33.64 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $10.68M Shares 103,237 Share Price $103.47 Est. Cost/Share $93.85 Unrealized @ Report Date +10.2%
— LESLIES INC 0.0%
Value $10.68M Shares 1,643,059 Share Price $6.50 Est. Cost/Share $11.37 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $10.67M Shares 602,571 Share Price $17.71 Est. Cost/Share $14.31 Unrealized @ Report Date +23.8%
CSM PROSHARES TR 0.0%
Value $10.66M Shares 175,505 Share Price $60.74 Est. Cost/Share $49.24 Unrealized @ Report Date +23.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.66M Shares 235,422 Share Price $45.27 Est. Cost/Share $43.18 Unrealized @ Report Date +4.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $10.62M Shares 168,151 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10.61M Shares 1,789,826 Share Price $5.93 Est. Cost/Share $5.10 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10.55M Shares 194,130 Share Price $54.33 * Est. Cost/Share $55.04 Unrealized @ Report Date -6.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.54M Shares 486,168 Share Price $21.69 Est. Cost/Share $38.80 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.54M Shares 60,282 Share Price $174.77 Est. Cost/Share $148.06 Unrealized @ Report Date +18.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.53M Shares 209,025 Share Price $50.39 Est. Cost/Share $49.35 Unrealized @ Report Date +2.1%
IQDF FLEXSHARES TR 0.0%
Value $10.51M Shares 436,062 Share Price $24.10 Est. Cost/Share $22.71 Unrealized @ Report Date +6.1%
REZ ISHARES TR 0.0%
Value $10.49M Shares 145,577 Share Price $72.07 Est. Cost/Share $72.67 Unrealized @ Report Date -0.8%
— ISHARES TR 0.0%
Value $10.49M Shares 451,528 Share Price $23.23 Est. Cost/Share $23.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.46M Shares 130,671 Share Price $80.08 Est. Cost/Share $103.37 Unrealized @ Report Date -24.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.45M Shares 318,646 Share Price $32.81 * Est. Cost/Share $31.83 Unrealized @ Report Date -0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.45M Shares 281,317 Share Price $37.13 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.42M Shares 10,313 Share Price $1010.03 Est. Cost/Share $84.23 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $10.36M Shares 218,842 Share Price $47.35 Est. Cost/Share $73.78 Unrealized @ Report Date -35.8%
COIN COINBASE GLOBAL INC 0.0%
Value $10.36M Shares 39,080 Share Price $265.12 Est. Cost/Share $142.60 Unrealized @ Report Date +85.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.35M Shares 138,565 Share Price $74.73 * Est. Cost/Share $64.58 Unrealized @ Report Date +7.6%
MKSI MKS INSTRS INC 0.0%
Value $10.35M Shares 77,848 Share Price $133.00 Est. Cost/Share $113.42 Unrealized @ Report Date +15.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.33M Shares 98,518 Share Price $104.89 Est. Cost/Share $112.79 Unrealized @ Report Date -7.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10.33M Shares 91,895 Share Price $112.43 Est. Cost/Share $96.76 Unrealized @ Report Date +16.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.32M Shares 208,213 Share Price $49.57 Est. Cost/Share $41.97 Unrealized @ Report Date +18.1%
— TECHTARGET INC 0.0%
Value $10.31M Shares 311,764 Share Price $33.08 Est. Cost/Share $38.48 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.22M Shares 346,193 Share Price $29.53 Est. Cost/Share $25.08 Unrealized @ Report Date +17.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.2M Shares 185,381 Share Price $55.02 * Est. Cost/Share $51.99 Unrealized @ Report Date +3.2%
ESML ISHARES TR 0.0%
Value $10.16M Shares 252,211 Share Price $40.27 Est. Cost/Share $37.88 Unrealized @ Report Date +6.3%
ONC BEIGENE LTD 0.0%
Value $10.13M Shares 64,786 Share Price $156.39 Est. Cost/Share $204.19 Unrealized @ Report Date -23.4%
NUDM NUSHARES ETF TR 0.0%
Value $10.12M Shares 325,614 Share Price $31.07 Est. Cost/Share $29.05 Unrealized @ Report Date +6.9%
KXI ISHARES TR 0.0%
Value $10.09M Shares 165,334 Share Price $61.03 Est. Cost/Share $59.51 Unrealized @ Report Date +2.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.08M Shares 350,060 Share Price $28.79 Est. Cost/Share $28.60 Unrealized @ Report Date +0.7%
EMGF ISHARES INC 0.0%
Value $10.04M Shares 225,419 Share Price $44.54 Est. Cost/Share $44.34 Unrealized @ Report Date +0.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.987M Shares 294,894 Share Price $33.87 Est. Cost/Share $30.52 Unrealized @ Report Date +11.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.984M Shares 191,733 Share Price $52.07 Est. Cost/Share $74.09 Unrealized @ Report Date -29.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.981M Shares 43,450 Share Price $229.72 Est. Cost/Share $240.42 Unrealized @ Report Date -4.5%
VSGX VANGUARD WORLD FD 0.0%
Value $9.964M Shares 173,385 Share Price $57.47 Est. Cost/Share $53.18 Unrealized @ Report Date +8.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.96M Shares 241,569 Share Price $41.23 Est. Cost/Share $44.92 Unrealized @ Report Date -8.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9.95M Shares 234,564 Share Price $42.42 Est. Cost/Share $42.90 Unrealized @ Report Date -1.1%
EQNR EQUINOR ASA 0.0%
Value $9.935M Shares 367,556 Share Price $27.03 Est. Cost/Share $27.58 Unrealized @ Report Date -2.0%
PCG PG&E CORP 0.0%
Value $9.899M Shares 590,634 Share Price $16.76 Est. Cost/Share $14.99 Unrealized @ Report Date +10.7%
IBTH ISHARES TR 0.0%
Value $9.899M Shares 446,685 Share Price $22.16 Est. Cost/Share $22.00 Unrealized @ Report Date +0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $9.896M Shares 164,246 Share Price $60.25 Est. Cost/Share $38.21 Unrealized @ Report Date +57.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.891M Shares 130,304 Share Price $75.91 * Est. Cost/Share $51.77 Unrealized @ Report Date +12.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $9.862M Shares 210,101 Share Price $46.94 Est. Cost/Share $38.08 Unrealized @ Report Date +23.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $9.858M Shares 392,916 Share Price $25.09 Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
RLI RLI CORP 0.0%
Value $9.812M Shares 66,084 Share Price $148.47 * Est. Cost/Share $56.09 Unrealized @ Report Date +23.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.756M Shares 85,126 Share Price $114.61 Est. Cost/Share $98.19 Unrealized @ Report Date +16.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.755M Shares 161,298 Share Price $60.48 Est. Cost/Share $59.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.749M Shares 163,114 Share Price $59.77 * Est. Cost/Share $63.28 Unrealized @ Report Date -13.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.749M Shares 477,176 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $9.718M Shares 418,170 Share Price $23.24 Est. Cost/Share $34.10 Unrealized @ Report Date -31.9%
FLS FLOWSERVE CORP 0.0%
Value $9.694M Shares 212,221 Share Price $45.68 * Est. Cost/Share $34.77 Unrealized @ Report Date +27.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $9.668M Shares 319,828 Share Price $30.23 Est. Cost/Share $26.29 Unrealized @ Report Date +15.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.648M Shares 311,529 Share Price $30.97 Est. Cost/Share $29.05 Unrealized @ Report Date +6.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.641M Shares 161,301 Share Price $59.77 Est. Cost/Share $56.04 Unrealized @ Report Date +6.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.627M Shares 154,015 Share Price $62.51 Est. Cost/Share $87.67 Unrealized @ Report Date -28.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $9.588M Shares 265,578 Share Price $36.10 Est. Cost/Share $35.23 Unrealized @ Report Date +2.5%
THRM GENTHERM INC 0.0%
Value $9.579M Shares 166,367 Share Price $57.58 Est. Cost/Share $61.97 Unrealized @ Report Date -7.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.557M Shares 117,466 Share Price $81.36 Est. Cost/Share $50.50 Unrealized @ Report Date +61.1%
CRAI CRA INTL INC 0.0%
Value $9.557M Shares 63,891 Share Price $149.58 Est. Cost/Share $92.33 Unrealized @ Report Date +59.0%
IBTK ISHARES TR 0.0%
Value $9.526M Shares 490,541 Share Price $19.42 Est. Cost/Share $19.54 Unrealized @ Report Date -0.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.5M Shares 265,489 Share Price $35.78 Est. Cost/Share $26.76 Unrealized @ Report Date +33.7%
CERT CERTARA INC 0.0%
Value $9.481M Shares 530,257 Share Price $17.88 Est. Cost/Share $22.73 Unrealized @ Report Date -21.3%
RFDA ALPS ETF TR 0.0%
Value $9.457M Shares 186,310 Share Price $50.76 Est. Cost/Share $36.76 Unrealized @ Report Date +38.1%
— AZEK CO INC 0.0%
Value $9.441M Shares 187,985 Share Price $50.22 Est. Cost/Share $30.63 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $9.426M Shares 224,492 Share Price $41.99 Est. Cost/Share $36.52 Unrealized @ Report Date +15.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.421M Shares 293,095 Share Price $32.14 Est. Cost/Share $30.18 Unrealized @ Report Date +6.5%
TLTE FLEXSHARES TR 0.0%
Value $9.378M Shares 182,686 Share Price $51.33 Est. Cost/Share $50.53 Unrealized @ Report Date +1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.371M Shares 452,263 Share Price $20.72 Est. Cost/Share $16.80 Unrealized @ Report Date +23.3%
PHYL PGIM ETF TR 0.0%
Value $9.338M Shares 266,584 Share Price $35.03 Est. Cost/Share $34.02 Unrealized @ Report Date +3.0%
PVH PVH CORPORATION 0.0%
Value $9.331M Shares 66,363 Share Price $140.61 Est. Cost/Share $82.81 Unrealized @ Report Date +69.3%
KFRC KFORCE INC 0.0%
Value $9.326M Shares 132,247 Share Price $70.52 Est. Cost/Share $55.93 Unrealized @ Report Date +26.1%
BOH BANK HAWAII CORP 0.0%
Value $9.321M Shares 149,398 Share Price $62.39 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.9%
VMI VALMONT INDS INC 0.0%
Value $9.301M Shares 40,746 Share Price $228.28 Est. Cost/Share $258.10 Unrealized @ Report Date -11.6%
CABO CABLE ONE INC 0.0%
Value $9.298M Shares 21,974 Share Price $423.13 * Est. Cost/Share $929.20 Unrealized @ Report Date -56.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $9.276M Shares 225,823 Share Price $41.07 Est. Cost/Share $39.95 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $9.26M Shares 191,726 Share Price $48.30 Est. Cost/Share $38.71 Unrealized @ Report Date +24.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.259M Shares 432,043 Share Price $21.43 Est. Cost/Share $20.17 Unrealized @ Report Date +6.2%
CELH CELSIUS HLDGS INC 0.0%
Value $9.25M Shares 111,558 Share Price $82.92 Est. Cost/Share $53.38 Unrealized @ Report Date +55.3%
FRPT FRESHPET INC 0.0%
Value $9.235M Shares 79,712 Share Price $115.86 Est. Cost/Share $73.25 Unrealized @ Report Date +58.2%
HDEF DBX ETF TR 0.0%
Value $9.234M Shares 374,307 Share Price $24.67 Est. Cost/Share $23.44 Unrealized @ Report Date +5.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.232M Shares 194,518 Share Price $47.46 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.209M Shares 354,878 Share Price $25.95 Est. Cost/Share $21.59 Unrealized @ Report Date +20.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.198M Shares 93,119 Share Price $98.78 Est. Cost/Share $77.84 Unrealized @ Report Date +26.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9.186M Shares 111,378 Share Price $82.48 Est. Cost/Share $66.35 Unrealized @ Report Date +24.3%
USFD US FOODS HLDG CORP 0.0%
Value $9.183M Shares 170,143 Share Price $53.97 Est. Cost/Share $37.34 Unrealized @ Report Date +44.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.18M Shares 429,994 Share Price $21.35 Est. Cost/Share $19.16 Unrealized @ Report Date +11.4%
IEO ISHARES TR 0.0%
Value $9.166M Shares 85,683 Share Price $106.97 Est. Cost/Share $76.05 Unrealized @ Report Date +40.6%
IBB ISHARES TR 0.0%
Value $9.165M Shares 66,793 Share Price $137.22 Est. Cost/Share $127.20 Unrealized @ Report Date +7.9%
LRN STRIDE INC 0.0%
Value $9.134M Shares 144,877 Share Price $63.05 Est. Cost/Share $44.13 Unrealized @ Report Date +42.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.111M Shares 186,085 Share Price $48.96 * Est. Cost/Share $41.11 Unrealized @ Report Date +10.8%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $9.109M Shares 330,038 Share Price $27.60 Est. Cost/Share $23.76 Unrealized @ Report Date +16.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.094M Shares 501,069 Share Price $18.15 Est. Cost/Share $18.91 Unrealized @ Report Date -4.0%
PII POLARIS INC 0.0%
Value $9.089M Shares 90,781 Share Price $100.12 Est. Cost/Share $109.53 Unrealized @ Report Date -8.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9.069M Shares 154,659 Share Price $58.64 Est. Cost/Share $60.63 Unrealized @ Report Date -3.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.059M Shares 349,370 Share Price $25.93 Est. Cost/Share $25.19 Unrealized @ Report Date +2.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.058M Shares 274,307 Share Price $33.02 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.5%
KFY KORN FERRY 0.0%
Value $9.03M Shares 137,324 Share Price $65.76 * Est. Cost/Share $49.68 Unrealized @ Report Date +26.7%
BLKB BLACKBAUD INC 0.0%
Value $9.024M Shares 121,718 Share Price $74.14 Est. Cost/Share $72.80 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.016M Shares 97,410 Share Price $92.56 Est. Cost/Share $88.50 Unrealized @ Report Date +4.6%
AIQ GLOBAL X FDS 0.0%
Value $9.016M Shares 265,496 Share Price $33.96 Est. Cost/Share $29.99 Unrealized @ Report Date +13.2%
PJT PJT PARTNERS INC 0.0%
Value $9.005M Shares 95,531 Share Price $94.26 Est. Cost/Share $71.59 Unrealized @ Report Date +30.1%
R RYDER SYS INC 0.0%
Value $9.004M Shares 74,912 Share Price $120.19 Est. Cost/Share $92.32 Unrealized @ Report Date +30.2%
ICFI ICF INTL INC 0.0%
Value $9.003M Shares 59,768 Share Price $150.63 Est. Cost/Share $99.92 Unrealized @ Report Date +50.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.988M Shares 236,652 Share Price $37.98 Est. Cost/Share $32.07 Unrealized @ Report Date +18.4%
BRBR BELLRING BRANDS INC 0.0%
Value $8.986M Shares 152,234 Share Price $59.03 Est. Cost/Share $47.83 Unrealized @ Report Date +23.4%
DGII DIGI INTL INC 0.0%
Value $8.968M Shares 280,873 Share Price $31.93 Est. Cost/Share $27.79 Unrealized @ Report Date +14.9%
GNTX GENTEX CORP 0.0%
Value $8.957M Shares 247,980 Share Price $36.12 Est. Cost/Share $31.03 Unrealized @ Report Date +16.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $8.952M Shares 329,235 Share Price $27.19 Est. Cost/Share $24.58 Unrealized @ Report Date +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $8.946M Shares 201,253 Share Price $44.45 * Est. Cost/Share $44.03 Unrealized @ Report Date -5.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $8.931M Shares 129,064 Share Price $69.20 Est. Cost/Share $51.14 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $8.925M Shares 229,675 Share Price $38.86 Est. Cost/Share $30.58 Unrealized @ Report Date +27.1%
ONEY SPDR SER TR 0.0%
Value $8.924M Shares 82,128 Share Price $108.66 Est. Cost/Share $94.71 Unrealized @ Report Date +14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.908M Shares 218,969 Share Price $40.68 Est. Cost/Share $42.49 Unrealized @ Report Date -4.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $8.899M Shares 184,123 Share Price $48.33 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8.878M Shares 357,429 Share Price $24.84 Est. Cost/Share $24.68 Unrealized @ Report Date +0.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.877M Shares 248,029 Share Price $35.79 Est. Cost/Share $31.97 Unrealized @ Report Date +11.9%
NNN NNN REIT INC 0.0%
Value $8.85M Shares 207,064 Share Price $42.74 Est. Cost/Share $38.41 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.841M Shares 35,829 Share Price $246.74 Est. Cost/Share $167.83 Unrealized @ Report Date +47.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.823M Shares 240,809 Share Price $36.64 Est. Cost/Share $24.84 Unrealized @ Report Date +47.5%
HQY HEALTHEQUITY INC 0.0%
Value $8.814M Shares 107,969 Share Price $81.63 Est. Cost/Share $69.52 Unrealized @ Report Date +17.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $8.813M Shares 410,291 Share Price $21.48 Est. Cost/Share $18.44 Unrealized @ Report Date +16.5%
DCI DONALDSON INC 0.0%
Value $8.805M Shares 117,896 Share Price $74.68 * Est. Cost/Share $56.90 Unrealized @ Report Date +27.4%
VIRT VIRTU FINL INC 0.0%
Value $8.799M Shares 428,788 Share Price $20.52 Est. Cost/Share $24.44 Unrealized @ Report Date -16.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.757M Shares 568,268 Share Price $15.41 Est. Cost/Share $18.18 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $8.732M Shares 115,495 Share Price $75.60 Est. Cost/Share $69.86 Unrealized @ Report Date +8.2%
ICLN ISHARES TR 0.0%
Value $8.676M Shares 620,591 Share Price $13.98 Est. Cost/Share $21.85 Unrealized @ Report Date -36.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.674M Shares 100,383 Share Price $86.41 Est. Cost/Share $94.28 Unrealized @ Report Date -9.5%
AGCO AGCO CORP 0.0%
Value $8.664M Shares 70,427 Share Price $123.02 * Est. Cost/Share $114.93 Unrealized @ Report Date +2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.647M Shares 141,645 Share Price $61.05 * Est. Cost/Share $46.46 Unrealized @ Report Date +23.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.608M Shares 96,400 Share Price $89.29 Est. Cost/Share $63.69 Unrealized @ Report Date +40.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8.598M Shares 144,746 Share Price $59.40 Est. Cost/Share $46.25 Unrealized @ Report Date +28.4%
FTRE FORTREA HLDGS INC 0.0%
Value $8.557M Shares 213,175 Share Price $40.14 Est. Cost/Share $29.98 Unrealized @ Report Date +33.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.538M Shares 278,007 Share Price $30.71 Est. Cost/Share $28.09 Unrealized @ Report Date +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.53M Shares 128,537 Share Price $66.36 * Est. Cost/Share $58.32 Unrealized @ Report Date +10.4%
IBTE ISHARES TR 0.0%
Value $8.524M Shares 356,067 Share Price $23.94 Est. Cost/Share $23.91 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $8.502M Shares 334,959 Share Price $25.38 Est. Cost/Share $23.70 Unrealized @ Report Date +7.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $8.496M Shares 236,264 Share Price $35.96 Est. Cost/Share $32.60 Unrealized @ Report Date +10.3%
NEM NEWMONT CORP 0.0%
Value $8.493M Shares 236,966 Share Price $35.84 * Est. Cost/Share $43.79 Unrealized @ Report Date -20.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.485M Shares 105,362 Share Price $80.53 Est. Cost/Share $53.15 Unrealized @ Report Date +51.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.458M Shares 88,440 Share Price $95.64 Est. Cost/Share $65.17 Unrealized @ Report Date +46.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.458M Shares 216,761 Share Price $39.02 * Est. Cost/Share $34.12 Unrealized @ Report Date +6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.458M Shares 106,760 Share Price $79.22 Est. Cost/Share $72.20 Unrealized @ Report Date +9.7%
IYE ISHARES TR 0.0%
Value $8.455M Shares 171,146 Share Price $49.40 Est. Cost/Share $25.63 Unrealized @ Report Date +92.7%
NYF ISHARES TR 0.0%
Value $8.446M Shares 156,958 Share Price $53.81 Est. Cost/Share $54.89 Unrealized @ Report Date -2.0%
CCJ CAMECO CORP 0.0%
Value $8.43M Shares 194,596 Share Price $43.32 Est. Cost/Share $24.06 Unrealized @ Report Date +79.4%
LEMB ISHARES INC 0.0%
Value $8.399M Shares 232,831 Share Price $36.08 Est. Cost/Share $36.73 Unrealized @ Report Date -1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8.397M Shares 156,202 Share Price $53.76 Est. Cost/Share $67.01 Unrealized @ Report Date -19.8%
LOGI LOGITECH INTL S A 0.0%
Value $8.387M Shares 93,851 Share Price $89.37 * Est. Cost/Share $71.13 Unrealized @ Report Date +21.9%
FSLR FIRST SOLAR INC 0.0%
Value $8.338M Shares 49,396 Share Price $168.80 Est. Cost/Share $160.15 Unrealized @ Report Date +5.4%
DBND DOUBLELINE ETF TRUST 0.0%
Value $8.332M Shares 181,609 Share Price $45.88 Est. Cost/Share $46.01 Unrealized @ Report Date -0.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $8.317M Shares 264,589 Share Price $31.44 Est. Cost/Share $28.69 Unrealized @ Report Date +9.6%
EQT EQT CORP 0.0%
Value $8.314M Shares 224,270 Share Price $37.07 * Est. Cost/Share $30.21 Unrealized @ Report Date +19.7%
— ISHARES TR 0.0%
Value $8.308M Shares 331,663 Share Price $25.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.3M Shares 247,991 Share Price $33.47 * Est. Cost/Share $19.03 Unrealized @ Report Date +67.1%
— SKECHERS U S A INC 0.0%
Value $8.288M Shares 135,295 Share Price $61.26 Est. Cost/Share $34.83 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.284M Shares 292,506 Share Price $28.32 Est. Cost/Share $28.47 Unrealized @ Report Date -0.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8.275M Shares 506,431 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.248M Shares 13 Share Price $634440.00 Est. Cost/Share $459466.66 Unrealized @ Report Date +38.1%
EZM WISDOMTREE TR 0.0%
Value $8.245M Shares 135,113 Share Price $61.02 Est. Cost/Share $36.93 Unrealized @ Report Date +65.2%
KB KB FINL GROUP INC 0.0%
Value $8.221M Shares 157,882 Share Price $52.07 Est. Cost/Share $42.13 Unrealized @ Report Date +23.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.215M Shares 232,010 Share Price $35.41 Est. Cost/Share $25.99 Unrealized @ Report Date +36.2%
MNA INDEXIQ ETF TR 0.0%
Value $8.181M Shares 259,865 Share Price $31.48 Est. Cost/Share $31.73 Unrealized @ Report Date -0.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $8.174M Shares 166,672 Share Price $49.05 Est. Cost/Share $50.89 Unrealized @ Report Date -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.172M Shares 41,368 Share Price $197.55 Est. Cost/Share $112.56 Unrealized @ Report Date +73.0%
LJAN INNOVATOR ETFS TRUST 0.0%
Value $8.172M Shares 331,916 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $8.15M Shares 397,576 Share Price $20.50 Est. Cost/Share $22.21 Unrealized @ Report Date -7.7%
WPP WPP PLC NEW 0.0%
Value $8.14M Shares 171,726 Share Price $47.40 Est. Cost/Share $57.82 Unrealized @ Report Date -18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.137M Shares 94,469 Share Price $86.13 Est. Cost/Share $101.29 Unrealized @ Report Date -15.0%
EMBD GLOBAL X FDS 0.0%
Value $8.125M Shares 359,470 Share Price $22.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.123M Shares 232,746 Share Price $34.90 Est. Cost/Share $32.14 Unrealized @ Report Date +8.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.115M Shares 130,406 Share Price $62.23 Est. Cost/Share $39.10 Unrealized @ Report Date +59.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.111M Shares 74,939 Share Price $108.23 Est. Cost/Share $91.92 Unrealized @ Report Date +17.7%
BCI ABRDN ETFS 0.0%
Value $8.111M Shares 410,251 Share Price $19.77 Est. Cost/Share $20.84 Unrealized @ Report Date -5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.101M Shares 38,112 Share Price $212.55 Est. Cost/Share $187.00 Unrealized @ Report Date +13.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.087M Shares 122,620 Share Price $65.95 Est. Cost/Share $51.75 Unrealized @ Report Date +27.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.087M Shares 142,021 Share Price $56.94 Est. Cost/Share $48.33 Unrealized @ Report Date +17.8%
CRI CARTERS INC 0.0%
Value $8.081M Shares 95,427 Share Price $84.68 * Est. Cost/Share $69.01 Unrealized @ Report Date +12.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $8.062M Shares 281,605 Share Price $28.63 Est. Cost/Share $27.28 Unrealized @ Report Date +4.9%
BIDU BAIDU INC 0.0%
Value $8.015M Shares 76,126 Share Price $105.28 Est. Cost/Share $118.04 Unrealized @ Report Date -10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.99M Shares 540,966 Share Price $14.77 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.963M Shares 324,104 Share Price $24.57 Est. Cost/Share $34.27 Unrealized @ Report Date —
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $7.944M Shares 325,722 Share Price $24.39 Est. Cost/Share $24.52 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP 0.0%
Value $7.932M Shares 175,710 Share Price $45.14 Est. Cost/Share $45.47 Unrealized @ Report Date -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.927M Shares 262,931 Share Price $30.15 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.922M Shares 51,518 Share Price $153.77 Est. Cost/Share $141.86 Unrealized @ Report Date +8.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.92M Shares 66,202 Share Price $119.63 Est. Cost/Share $155.50 Unrealized @ Report Date -23.1%
MSA MSA SAFETY INC 0.0%
Value $7.906M Shares 40,837 Share Price $193.59 Est. Cost/Share $149.35 Unrealized @ Report Date +29.6%
OUSA ALPS ETF TR 0.0%
Value $7.902M Shares 159,919 Share Price $49.41 Est. Cost/Share $42.15 Unrealized @ Report Date +17.2%
VCEL VERICEL CORP 0.0%
Value $7.872M Shares 151,332 Share Price $52.02 Est. Cost/Share $37.77 Unrealized @ Report Date +37.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.861M Shares 138,690 Share Price $56.68 Est. Cost/Share $46.39 Unrealized @ Report Date +22.2%
CORP PIMCO ETF TR 0.0%
Value $7.849M Shares 81,720 Share Price $96.05 Est. Cost/Share $102.44 Unrealized @ Report Date -6.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7.836M Shares 251,556 Share Price $31.15 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.83M Shares 431,901 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date +0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.82M Shares 126,114 Share Price $62.01 Est. Cost/Share $47.48 Unrealized @ Report Date +30.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.793M Shares 180,734 Share Price $43.12 * Est. Cost/Share $31.02 Unrealized @ Report Date +34.5%
CIEN CIENA CORP 0.0%
Value $7.756M Shares 156,837 Share Price $49.45 Est. Cost/Share $46.79 Unrealized @ Report Date +5.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $7.744M Shares 260,048 Share Price $29.78 Est. Cost/Share $27.49 Unrealized @ Report Date +8.3%
NE NOBLE CORP PLC 0.0%
Value $7.723M Shares 159,276 Share Price $48.49 * Est. Cost/Share $39.38 Unrealized @ Report Date +10.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.709M Shares 119,950 Share Price $64.27 Est. Cost/Share $63.28 Unrealized @ Report Date +1.6%
MATX MATSON INC 0.0%
Value $7.705M Shares 68,551 Share Price $112.40 * Est. Cost/Share $72.63 Unrealized @ Report Date +51.4%
NWG NATWEST GROUP PLC 0.0%
Value $7.699M Shares 1,132,228 Share Price $6.80 Est. Cost/Share $6.01 Unrealized @ Report Date +13.2%
DEUS DBX ETF TR 0.0%
Value $7.699M Shares 147,586 Share Price $52.17 Est. Cost/Share $43.57 Unrealized @ Report Date +19.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7.667M Shares 75,536 Share Price $101.50 Est. Cost/Share $86.54 Unrealized @ Report Date +17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.644M Shares 63,477 Share Price $120.42 Est. Cost/Share $141.40 Unrealized @ Report Date -14.8%
XBIL RBB FD INC 0.0%
Value $7.627M Shares 152,202 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7.626M Shares 375,683 Share Price $20.30 Est. Cost/Share $22.92 Unrealized @ Report Date -11.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.621M Shares 384,211 Share Price $19.84 Est. Cost/Share $19.90 Unrealized @ Report Date -0.3%
PYLD PIMCO ETF TR 0.0%
Value $7.592M Shares 294,728 Share Price $25.76 Est. Cost/Share $25.49 Unrealized @ Report Date +1.1%
OXM OXFORD INDS INC 0.0%
Value $7.57M Shares 67,351 Share Price $112.40 Est. Cost/Share $104.81 Unrealized @ Report Date +7.2%
FBK FB FINL CORP 0.0%
Value $7.555M Shares 200,619 Share Price $37.66 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.552M Shares 103,832 Share Price $72.73 * Est. Cost/Share $79.69 Unrealized @ Report Date -14.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.548M Shares 225,032 Share Price $33.54 Est. Cost/Share $31.88 Unrealized @ Report Date +5.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.542M Shares 38,264 Share Price $197.10 Est. Cost/Share $149.78 Unrealized @ Report Date +31.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.534M Shares 187,040 Share Price $40.28 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.1%
IWC ISHARES TR 0.0%
Value $7.533M Shares 62,162 Share Price $121.19 Est. Cost/Share $124.90 Unrealized @ Report Date -3.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.521M Shares 131,426 Share Price $57.23 * Est. Cost/Share $99.99 Unrealized @ Report Date -46.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.509M Shares 112,711 Share Price $66.62 Est. Cost/Share $80.25 Unrealized @ Report Date -17.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.469M Shares 230,112 Share Price $32.46 Est. Cost/Share $31.61 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.467M Shares 324,495 Share Price $23.01 Est. Cost/Share $17.30 Unrealized @ Report Date +33.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.42M Shares 306,994 Share Price $24.17 Est. Cost/Share $21.12 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $7.42M Shares 149,712 Share Price $49.56 Est. Cost/Share $38.13 Unrealized @ Report Date +30.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.414M Shares 161,841 Share Price $45.81 Est. Cost/Share $53.68 Unrealized @ Report Date -14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.411M Shares 417,987 Share Price $17.73 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.5%
IYF ISHARES TR 0.0%
Value $7.404M Shares 77,406 Share Price $95.65 Est. Cost/Share $72.79 Unrealized @ Report Date +31.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.4M Shares 234,461 Share Price $31.56 Est. Cost/Share $30.23 Unrealized @ Report Date +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.391M Shares 113,597 Share Price $65.06 Est. Cost/Share $47.10 Unrealized @ Report Date +38.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.376M Shares 290,453 Share Price $25.40 Est. Cost/Share $25.43 Unrealized @ Report Date -0.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7.369M Shares 844,044 Share Price $8.73 Est. Cost/Share $8.29 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $7.366M Shares 416,414 Share Price $17.69 Est. Cost/Share $17.61 Unrealized @ Report Date +0.5%
IYH ISHARES TR 0.0%
Value $7.363M Shares 118,943 Share Price $61.90 Est. Cost/Share $58.33 Unrealized @ Report Date +6.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.335M Shares 137,740 Share Price $53.25 Est. Cost/Share $39.87 Unrealized @ Report Date +33.5%
AIR AAR CORP 0.0%
Value $7.334M Shares 122,499 Share Price $59.87 Est. Cost/Share $55.39 Unrealized @ Report Date +8.1%
DHS WISDOMTREE TR 0.0%
Value $7.333M Shares 84,621 Share Price $86.66 Est. Cost/Share $82.74 Unrealized @ Report Date +4.7%
AVT AVNET INC 0.0%
Value $7.325M Shares 147,747 Share Price $49.58 * Est. Cost/Share $42.05 Unrealized @ Report Date +12.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $7.305M Shares 301,109 Share Price $24.26 Est. Cost/Share $24.09 Unrealized @ Report Date +0.7%
ESAB ESAB CORPORATION 0.0%
Value $7.29M Shares 65,929 Share Price $110.57 Est. Cost/Share $62.85 Unrealized @ Report Date +75.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.278M Shares 74,315 Share Price $97.93 * Est. Cost/Share $96.02 Unrealized @ Report Date -5.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.218M Shares 276,669 Share Price $26.09 Est. Cost/Share $25.18 Unrealized @ Report Date +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.197M Shares 70,472 Share Price $102.12 * Est. Cost/Share $95.44 Unrealized @ Report Date -0.8%
EMBJ EMBRAER S.A. 0.0%
Value $7.193M Shares 270,008 Share Price $26.64 Est. Cost/Share $13.81 Unrealized @ Report Date +92.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7.165M Shares 996,590 Share Price $7.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $7.163M Shares 224,194 Share Price $31.95 Est. Cost/Share $29.58 Unrealized @ Report Date +8.0%
VERX VERTEX INC 0.0%
Value $7.161M Shares 225,487 Share Price $31.76 Est. Cost/Share $22.62 Unrealized @ Report Date +40.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $7.152M Shares 190,780 Share Price $37.49 Est. Cost/Share $30.18 Unrealized @ Report Date +24.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.14M Shares 249,998 Share Price $28.56 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.0%
Value $7.117M Shares 54,376 Share Price $130.89 Est. Cost/Share $124.30 Unrealized @ Report Date +5.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $7.114M Shares 208,251 Share Price $34.16 Est. Cost/Share $32.13 Unrealized @ Report Date +6.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.11M Shares 81,040 Share Price $87.74 Est. Cost/Share $73.46 Unrealized @ Report Date +19.4%
STPZ PIMCO ETF TR 0.0%
Value $7.108M Shares 138,027 Share Price $51.50 Est. Cost/Share $53.52 Unrealized @ Report Date -3.8%
FSK FS KKR CAP CORP 0.0%
Value $7.1M Shares 372,321 Share Price $19.07 * Est. Cost/Share $13.01 Unrealized @ Report Date +13.0%
TNET TRINET GROUP INC 0.0%
Value $7.093M Shares 53,539 Share Price $132.49 * Est. Cost/Share $95.80 Unrealized @ Report Date +35.0%
GCOW PACER FDS TR 0.0%
Value $7.083M Shares 204,131 Share Price $34.70 Est. Cost/Share $32.84 Unrealized @ Report Date +5.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.083M Shares 158,695 Share Price $44.63 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $7.072M Shares 254,534 Share Price $27.79 Est. Cost/Share $24.91 Unrealized @ Report Date +11.5%
GTLS CHART INDS INC 0.0%
Value $7.067M Shares 42,902 Share Price $164.72 Est. Cost/Share $145.89 Unrealized @ Report Date +12.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.057M Shares 1,018,354 Share Price $6.93 Est. Cost/Share $5.40 Unrealized @ Report Date +28.4%
CMA COMERICA INC 0.0%
Value $7.051M Shares 128,217 Share Price $54.99 * Est. Cost/Share $40.21 Unrealized @ Report Date +18.3%
FMC FMC CORP 0.0%
Value $7.049M Shares 110,657 Share Price $63.70 * Est. Cost/Share $81.06 Unrealized @ Report Date -27.6%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $7.028M Shares 158,893 Share Price $44.23 Est. Cost/Share $43.96 Unrealized @ Report Date +0.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $7.013M Shares 329,398 Share Price $21.29 Est. Cost/Share $21.47 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.001M Shares 83,589 Share Price $83.76 Est. Cost/Share $74.07 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.973M Shares 124,577 Share Price $55.97 Est. Cost/Share $54.45 Unrealized @ Report Date +2.8%
EWL ISHARES INC 0.0%
Value $6.924M Shares 145,457 Share Price $47.60 Est. Cost/Share $38.07 Unrealized @ Report Date +25.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $6.923M Shares 451,896 Share Price $15.32 Est. Cost/Share $15.55 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.917M Shares 111,142 Share Price $62.24 Est. Cost/Share $65.17 Unrealized @ Report Date -4.5%
CNX CNX RES CORP 0.0%
Value $6.909M Shares 291,294 Share Price $23.72 Est. Cost/Share $17.96 Unrealized @ Report Date +32.0%
FROG JFROG LTD 0.0%
Value $6.903M Shares 156,106 Share Price $44.22 Est. Cost/Share $28.36 Unrealized @ Report Date +55.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.901M Shares 236,424 Share Price $29.19 * Est. Cost/Share $34.84 Unrealized @ Report Date -19.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.897M Shares 231,419 Share Price $29.80 Est. Cost/Share $29.32 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.895M Shares 204,692 Share Price $33.68 Est. Cost/Share $30.17 Unrealized @ Report Date +11.6%
FCN FTI CONSULTING INC 0.0%
Value $6.889M Shares 32,758 Share Price $210.29 Est. Cost/Share $147.42 Unrealized @ Report Date +42.6%
XPO XPO INC 0.0%
Value $6.871M Shares 56,303 Share Price $122.03 Est. Cost/Share $82.07 Unrealized @ Report Date +48.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.856M Shares 754,273 Share Price $9.09 Est. Cost/Share $10.25 Unrealized @ Report Date -11.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value $6.831M Shares 143,334 Share Price $47.66 Est. Cost/Share $46.18 Unrealized @ Report Date +3.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.83M Shares 186,011 Share Price $36.72 Est. Cost/Share $33.39 Unrealized @ Report Date +10.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.809M Shares 184,073 Share Price $36.99 Est. Cost/Share $34.50 Unrealized @ Report Date +7.2%
TU TELUS CORPORATION 0.0%
Value $6.78M Shares 423,445 Share Price $16.01 Est. Cost/Share $20.23 Unrealized @ Report Date -20.9%
EES WISDOMTREE TR 0.0%
Value $6.777M Shares 135,218 Share Price $50.12 Est. Cost/Share $37.76 Unrealized @ Report Date +32.7%
EWY ISHARES INC 0.0%
Value $6.771M Shares 100,888 Share Price $67.11 Est. Cost/Share $65.56 Unrealized @ Report Date +2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.768M Shares 132,885 Share Price $50.93 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.766M Shares 132,616 Share Price $51.02 Est. Cost/Share $45.04 Unrealized @ Report Date +13.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $6.764M Shares 264,944 Share Price $25.53 Est. Cost/Share $24.80 Unrealized @ Report Date +2.9%
E ENI S P A 0.0%
Value $6.763M Shares 213,219 Share Price $31.72 Est. Cost/Share $28.85 Unrealized @ Report Date +9.9%
GQRE FLEXSHARES TR 0.0%
Value $6.749M Shares 118,793 Share Price $56.81 Est. Cost/Share $56.75 Unrealized @ Report Date +0.1%
— ALTAIR ENGR INC 0.0%
Value $6.729M Shares 78,109 Share Price $86.15 Est. Cost/Share $69.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.721M Shares 36,229 Share Price $185.52 Est. Cost/Share $131.38 Unrealized @ Report Date +41.2%
NYT NEW YORK TIMES CO 0.0%
Value $6.716M Shares 155,393 Share Price $43.22 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.6%
INSP INSPIRE MED SYS INC 0.0%
Value $6.701M Shares 31,199 Share Price $214.79 Est. Cost/Share $241.50 Unrealized @ Report Date -11.1%
— ISHARES TR 0.0%
Value $6.676M Shares 257,251 Share Price $25.95 Est. Cost/Share $26.31 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.657M Shares 314,433 Share Price $21.17 Est. Cost/Share $19.69 Unrealized @ Report Date +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value $6.653M Shares 88,100 Share Price $75.52 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.647M Shares 443,756 Share Price $14.98 Est. Cost/Share $14.59 Unrealized @ Report Date +2.7%
BWA BORGWARNER INC 0.0%
Value $6.638M Shares 191,075 Share Price $34.74 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.637M Shares 132,689 Share Price $50.02 * Est. Cost/Share $54.30 Unrealized @ Report Date -13.0%
ORANY ORANGE 0.0%
Value $6.634M Shares 563,616 Share Price $11.77 Est. Cost/Share $11.21 Unrealized @ Report Date +5.0%
BPOP POPULAR INC 0.0%
Value $6.618M Shares 75,132 Share Price $88.09 * Est. Cost/Share $67.99 Unrealized @ Report Date +23.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.608M Shares 123,008 Share Price $53.72 Est. Cost/Share $52.39 Unrealized @ Report Date +2.5%
WSBC WESBANCO INC 0.0%
Value $6.6M Shares 221,386 Share Price $29.81 Est. Cost/Share $30.34 Unrealized @ Report Date -1.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6.591M Shares 341,866 Share Price $19.28 Est. Cost/Share $22.91 Unrealized @ Report Date -15.8%
HELE HELEN OF TROY LTD 0.0%
Value $6.581M Shares 57,109 Share Price $115.24 Est. Cost/Share $120.27 Unrealized @ Report Date -4.2%
AGYS AGILYSYS INC 0.0%
Value $6.56M Shares 77,860 Share Price $84.26 Est. Cost/Share $77.13 Unrealized @ Report Date +9.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.559M Shares 203,078 Share Price $32.30 Est. Cost/Share $25.64 Unrealized @ Report Date +26.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.554M Shares 282,754 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.549M Shares 231,179 Share Price $28.33 Est. Cost/Share $27.09 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.0%
Value $6.545M Shares 61,417 Share Price $106.56 Est. Cost/Share $145.34 Unrealized @ Report Date -26.7%
NFRA FLEXSHARES TR 0.0%
Value $6.54M Shares 119,803 Share Price $54.59 Est. Cost/Share $53.44 Unrealized @ Report Date +2.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $6.534M Shares 339,616 Share Price $19.24 Est. Cost/Share $21.05 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.533M Shares 167,031 Share Price $39.11 Est. Cost/Share $32.56 Unrealized @ Report Date +20.1%
CALM CAL MAINE FOODS INC 0.0%
Value $6.526M Shares 110,899 Share Price $58.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +13.9%
SNEX STONEX GROUP INC 0.0%
Value $6.525M Shares 92,871 Share Price $70.26 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.5M Shares 228,887 Share Price $28.40 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $6.477M Shares 220,442 Share Price $29.38 Est. Cost/Share $26.44 Unrealized @ Report Date +11.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.464M Shares 27,555 Share Price $234.60 Est. Cost/Share $143.87 Unrealized @ Report Date +61.9%
DTM DT MIDSTREAM INC 0.0%
Value $6.459M Shares 105,705 Share Price $61.10 * Est. Cost/Share $45.77 Unrealized @ Report Date +25.9%
XT ISHARES TR 0.0%
Value $6.455M Shares 108,275 Share Price $59.62 Est. Cost/Share $45.12 Unrealized @ Report Date +32.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.441M Shares 164,482 Share Price $39.16 Est. Cost/Share $37.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.389M Shares 73,445 Share Price $86.99 Est. Cost/Share $67.60 Unrealized @ Report Date +28.7%
JACK JACK IN THE BOX INC 0.0%
Value $6.363M Shares 92,911 Share Price $68.48 Est. Cost/Share $80.17 Unrealized @ Report Date -14.6%
ARB ALTSHARES TRUST 0.0%
Value $6.362M Shares 234,083 Share Price $27.18 Est. Cost/Share $26.25 Unrealized @ Report Date +3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.348M Shares 85,855 Share Price $73.94 Est. Cost/Share $55.37 Unrealized @ Report Date +33.5%
EVER EVERQUOTE INC 0.0%
Value $6.328M Shares 340,949 Share Price $18.56 Est. Cost/Share $7.82 Unrealized @ Report Date +137.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.323M Shares 240,243 Share Price $26.32 Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
AEE AMEREN CORP 0.0%
Value $6.314M Shares 85,377 Share Price $73.96 * Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC 0.0%
Value $6.308M Shares 93,194 Share Price $67.69 * Est. Cost/Share $37.48 Unrealized @ Report Date +75.5%
HACK AMPLIFY ETF TR 0.0%
Value $6.303M Shares 98,318 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.297M Shares 230,252 Share Price $27.35 Est. Cost/Share $19.61 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $6.297M Shares 129,843 Share Price $48.50 Est. Cost/Share $48.59 Unrealized @ Report Date -0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.29M Shares 240,260 Share Price $26.18 Est. Cost/Share $27.98 Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $6.286M Shares 132,419 Share Price $47.47 Est. Cost/Share $47.57 Unrealized @ Report Date -0.2%
HERD PACER FDS TR 0.0%
Value $6.28M Shares 159,842 Share Price $39.29 Est. Cost/Share $34.13 Unrealized @ Report Date +15.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.279M Shares 146,424 Share Price $42.88 Est. Cost/Share $36.79 Unrealized @ Report Date +16.6%
GTLB GITLAB INC 0.0%
Value $6.265M Shares 107,418 Share Price $58.32 Est. Cost/Share $48.20 Unrealized @ Report Date +21.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $6.261M Shares 125,303 Share Price $49.97 Est. Cost/Share $49.72 Unrealized @ Report Date +0.5%
IYJ ISHARES TR 0.0%
Value $6.259M Shares 49,792 Share Price $125.71 Est. Cost/Share $94.17 Unrealized @ Report Date +33.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $6.248M Shares 223,139 Share Price $28.00 Est. Cost/Share $26.81 Unrealized @ Report Date +4.4%
AVNT AVIENT CORPORATION 0.0%
Value $6.231M Shares 143,569 Share Price $43.40 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.227M Shares 133,913 Share Price $46.50 Est. Cost/Share $47.96 Unrealized @ Report Date -3.0%
— MASONITE INTL CORP 0.0%
Value $6.203M Shares 47,190 Share Price $131.45 Est. Cost/Share $85.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.203M Shares 441,174 Share Price $14.06 * Est. Cost/Share $7.45 Unrealized @ Report Date +68.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $6.186M Shares 126,528 Share Price $48.89 Est. Cost/Share $48.38 Unrealized @ Report Date +1.0%
GKOS GLAUKOS CORP 0.0%
Value $6.185M Shares 65,595 Share Price $94.29 Est. Cost/Share $64.50 Unrealized @ Report Date +46.2%
UMH UMH PPTYS INC 0.0%
Value $6.172M Shares 380,076 Share Price $16.24 Est. Cost/Share $17.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.168M Shares 99,213 Share Price $62.17 Est. Cost/Share $45.50 Unrealized @ Report Date +36.7%
VNO VORNADO RLTY TR 0.0%
Value $6.162M Shares 214,197 Share Price $28.77 Est. Cost/Share $26.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.15M Shares 62,959 Share Price $97.68 * Est. Cost/Share $72.93 Unrealized @ Report Date +24.8%
SON SONOCO PRODS CO 0.0%
Value $6.146M Shares 106,263 Share Price $57.84 * Est. Cost/Share $49.41 Unrealized @ Report Date +8.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.114M Shares 282,293 Share Price $21.66 Est. Cost/Share $21.12 Unrealized @ Report Date +2.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.089M Shares 174,480 Share Price $34.90 * Est. Cost/Share $29.93 Unrealized @ Report Date +9.3%
AVA AVISTA CORP 0.0%
Value $6.088M Shares 173,849 Share Price $35.02 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.085M Shares 44,587 Share Price $136.48 * Est. Cost/Share $101.91 Unrealized @ Report Date +18.9%
SJM SMUCKER J M CO 0.0%
Value $6.083M Shares 48,331 Share Price $125.87 * Est. Cost/Share $129.79 Unrealized @ Report Date -9.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.07M Shares 272,815 Share Price $22.25 Est. Cost/Share $22.00 Unrealized @ Report Date +1.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.07M Shares 172,682 Share Price $35.15 Est. Cost/Share $37.60 Unrealized @ Report Date -6.5%
MMS MAXIMUS INC 0.0%
Value $6.064M Shares 72,273 Share Price $83.90 Est. Cost/Share $79.03 Unrealized @ Report Date +6.2%
XMPT VANECK ETF TRUST 0.0%
Value $6.055M Shares 279,681 Share Price $21.65 Est. Cost/Share $21.37 Unrealized @ Report Date +1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.054M Shares 297,803 Share Price $20.33 Est. Cost/Share $20.34 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.051M Shares 110,704 Share Price $54.66 Est. Cost/Share $48.69 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.042M Shares 257,667 Share Price $23.45 Est. Cost/Share $18.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.003M Shares 35,846 Share Price $167.47 Est. Cost/Share $147.44 Unrealized @ Report Date +13.5%
— SUMMIT MATLS INC 0.0%
Value $5.999M Shares 134,591 Share Price $44.57 Est. Cost/Share $26.97 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $5.995M Shares 151,282 Share Price $39.63 Est. Cost/Share $36.90 Unrealized @ Report Date +7.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.984M Shares 176,245 Share Price $33.95 Est. Cost/Share $26.82 Unrealized @ Report Date +26.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.973M Shares 115,351 Share Price $51.78 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.7%
ROKU ROKU INC 0.0%
Value $5.971M Shares 91,614 Share Price $65.17 Est. Cost/Share $106.59 Unrealized @ Report Date -38.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.967M Shares 124,629 Share Price $47.88 Est. Cost/Share $46.63 Unrealized @ Report Date +2.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $5.955M Shares 136,779 Share Price $43.54 Est. Cost/Share $39.71 Unrealized @ Report Date +9.6%
EMHC SPDR SER TR 0.0%
Value $5.95M Shares 246,159 Share Price $24.17 Est. Cost/Share $23.83 Unrealized @ Report Date +1.4%
EPI WISDOMTREE TR 0.0%
Value $5.936M Shares 136,271 Share Price $43.56 Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.931M Shares 180,096 Share Price $32.93 Est. Cost/Share $32.65 Unrealized @ Report Date +0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.927M Shares 88,881 Share Price $66.68 Est. Cost/Share $56.35 Unrealized @ Report Date +18.3%
APA APA CORPORATION 0.0%
Value $5.918M Shares 172,126 Share Price $34.38 * Est. Cost/Share $29.36 Unrealized @ Report Date +8.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.917M Shares 272,933 Share Price $21.68 Est. Cost/Share $20.88 Unrealized @ Report Date —
ABEQ UNIFIED SER TR 0.0%
Value $5.915M Shares 194,499 Share Price $30.41 Est. Cost/Share $27.68 Unrealized @ Report Date +9.9%
— DENNYS CORP 0.0%
Value $5.911M Shares 659,757 Share Price $8.96 Est. Cost/Share $9.53 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.898M Shares 137,782 Share Price $42.81 Est. Cost/Share $38.12 Unrealized @ Report Date +12.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.894M Shares 134,783 Share Price $43.73 Est. Cost/Share $34.29 Unrealized @ Report Date +27.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.891M Shares 300,406 Share Price $19.61 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.882M Shares 88,917 Share Price $66.15 Est. Cost/Share $63.39 Unrealized @ Report Date +4.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.873M Shares 200,651 Share Price $29.27 Est. Cost/Share $32.13 Unrealized @ Report Date -8.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.868M Shares 128,806 Share Price $45.56 Est. Cost/Share $45.07 Unrealized @ Report Date +1.1%
TEX TEREX CORP NEW 0.0%
Value $5.853M Shares 90,878 Share Price $64.40 Est. Cost/Share $53.34 Unrealized @ Report Date +20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.837M Shares 10,090 Share Price $578.49 * Est. Cost/Share $162.52 Unrealized @ Report Date +15.8%
MAC MACERICH CO 0.0%
Value $5.835M Shares 338,650 Share Price $17.23 Est. Cost/Share $12.95 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.813M Shares 448,508 Share Price $12.96 * Est. Cost/Share $10.59 Unrealized @ Report Date +15.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.806M Shares 85,965 Share Price $67.54 Est. Cost/Share $59.63 Unrealized @ Report Date +13.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.8M Shares 54,890 Share Price $105.66 Est. Cost/Share $66.98 Unrealized @ Report Date +57.8%
OMCL OMNICELL COM 0.0%
Value $5.79M Shares 198,095 Share Price $29.23 Est. Cost/Share $74.40 Unrealized @ Report Date -60.7%
TS TENARIS S A 0.0%
Value $5.786M Shares 147,343 Share Price $39.27 Est. Cost/Share $33.40 Unrealized @ Report Date +17.6%
ARMK ARAMARK 0.0%
Value $5.779M Shares 177,710 Share Price $32.52 * Est. Cost/Share $26.60 Unrealized @ Report Date +19.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.762M Shares 54,465 Share Price $105.80 Est. Cost/Share $79.74 Unrealized @ Report Date +32.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $5.76M Shares 115,588 Share Price $49.83 Est. Cost/Share $51.10 Unrealized @ Report Date -2.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.752M Shares 57,962 Share Price $99.24 Est. Cost/Share $71.82 Unrealized @ Report Date +38.2%
SYLD CAMBRIA ETF TR 0.0%
Value $5.735M Shares 78,267 Share Price $73.27 Est. Cost/Share $62.14 Unrealized @ Report Date +17.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.728M Shares 372,417 Share Price $15.38 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.0%
VC VISTEON CORP 0.0%
Value $5.724M Shares 48,668 Share Price $117.61 Est. Cost/Share $116.47 Unrealized @ Report Date +0.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.707M Shares 140,659 Share Price $40.57 Est. Cost/Share $35.61 Unrealized @ Report Date +13.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.7M Shares 154,054 Share Price $37.00 Est. Cost/Share $32.61 Unrealized @ Report Date +13.5%
OBIL RBB FD INC 0.0%
Value $5.699M Shares 114,080 Share Price $49.96 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
— PAYCOR HCM INC 0.0%
Value $5.692M Shares 292,779 Share Price $19.44 Est. Cost/Share $22.67 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5.688M Shares 71,743 Share Price $79.28 Est. Cost/Share $73.46 Unrealized @ Report Date +7.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.681M Shares 262,399 Share Price $21.65 Est. Cost/Share $25.09 Unrealized @ Report Date -13.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.68M Shares 71,604 Share Price $79.32 Est. Cost/Share $59.56 Unrealized @ Report Date +33.2%
OII OCEANEERING INTL INC 0.0%
Value $5.677M Shares 242,602 Share Price $23.40 Est. Cost/Share $21.49 Unrealized @ Report Date +8.9%
TOST TOAST INC 0.0%
Value $5.664M Shares 227,274 Share Price $24.92 Est. Cost/Share $20.98 Unrealized @ Report Date +18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.66M Shares 64,875 Share Price $87.25 Est. Cost/Share $51.88 Unrealized @ Report Date +65.0%
PATK PATRICK INDS INC 0.0%
Value $5.655M Shares 47,330 Share Price $119.47 * Est. Cost/Share $45.44 Unrealized @ Report Date +70.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.64M Shares 124,665 Share Price $45.24 Est. Cost/Share $42.07 Unrealized @ Report Date +7.5%
NXT NEXTRACKER INC 0.0%
Value $5.639M Shares 100,208 Share Price $56.27 Est. Cost/Share $49.57 Unrealized @ Report Date +13.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.634M Shares 129,972 Share Price $43.35 Est. Cost/Share $44.16 Unrealized @ Report Date -1.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.632M Shares 158,425 Share Price $35.55 Est. Cost/Share $26.66 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.63M Shares 51,035 Share Price $110.31 Est. Cost/Share $60.41 Unrealized @ Report Date +82.6%
XME SPDR SER TR 0.0%
Value $5.628M Shares 93,358 Share Price $60.28 Est. Cost/Share $49.16 Unrealized @ Report Date +22.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.616M Shares 249,936 Share Price $22.47 Est. Cost/Share $20.45 Unrealized @ Report Date +9.9%
ILF ISHARES TR 0.0%
Value $5.57M Shares 195,860 Share Price $28.44 Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.561M Shares 94,605 Share Price $58.78 * Est. Cost/Share $49.34 Unrealized @ Report Date +29.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.54M Shares 243,289 Share Price $22.77 Est. Cost/Share $23.34 Unrealized @ Report Date -2.5%
HCKT HACKETT GROUP INC 0.0%
Value $5.53M Shares 227,588 Share Price $24.30 Est. Cost/Share $20.31 Unrealized @ Report Date +19.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.528M Shares 121,432 Share Price $45.52 Est. Cost/Share $44.31 Unrealized @ Report Date +2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.527M Shares 101,273 Share Price $54.58 Est. Cost/Share $51.48 Unrealized @ Report Date +6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.527M Shares 312,984 Share Price $17.66 Est. Cost/Share $10.53 Unrealized @ Report Date +67.7%
PSMT PRICESMART INC 0.0%
Value $5.503M Shares 65,507 Share Price $84.00 * Est. Cost/Share $75.08 Unrealized @ Report Date +7.8%
OLN OLIN CORP 0.0%
Value $5.501M Shares 93,561 Share Price $58.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.496M Shares 63,683 Share Price $86.31 * Est. Cost/Share $75.18 Unrealized @ Report Date +7.7%
— SQUARESPACE INC 0.0%
Value $5.476M Shares 150,285 Share Price $36.44 Est. Cost/Share $27.52 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.459M Shares 289,438 Share Price $18.86 Est. Cost/Share $12.70 Unrealized @ Report Date +48.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.446M Shares 74,641 Share Price $72.96 Est. Cost/Share $56.55 Unrealized @ Report Date +29.0%
OCIO ETF SER SOLUTIONS 0.0%
Value $5.441M Shares 169,955 Share Price $32.01 Est. Cost/Share $31.05 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.438M Shares 46,881 Share Price $116.00 Est. Cost/Share $93.83 Unrealized @ Report Date +23.6%
— STEELCASE INC 0.0%
Value $5.419M Shares 414,312 Share Price $13.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.408M Shares 266,823 Share Price $20.27 Est. Cost/Share $26.01 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $5.408M Shares 81,667 Share Price $66.22 * Est. Cost/Share $82.72 Unrealized @ Report Date -24.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.399M Shares 108,737 Share Price $49.65 Est. Cost/Share $45.90 Unrealized @ Report Date +8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.397M Shares 162,515 Share Price $33.21 Est. Cost/Share $26.00 Unrealized @ Report Date +27.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.372M Shares 139,464 Share Price $38.52 Est. Cost/Share $34.50 Unrealized @ Report Date +11.7%
PLXS PLEXUS CORP 0.0%
Value $5.36M Shares 56,531 Share Price $94.82 Est. Cost/Share $95.14 Unrealized @ Report Date -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.358M Shares 305,141 Share Price $17.56 Est. Cost/Share $14.48 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5.354M Shares 779,371 Share Price $6.87 * Est. Cost/Share $5.68 Unrealized @ Report Date +8.8%
PTNQ PACER FDS TR 0.0%
Value $5.349M Shares 77,876 Share Price $68.68 Est. Cost/Share $57.40 Unrealized @ Report Date +19.6%
IGOV ISHARES TR 0.0%
Value $5.326M Shares 134,393 Share Price $39.63 Est. Cost/Share $44.30 Unrealized @ Report Date -10.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.323M Shares 251,309 Share Price $21.18 Est. Cost/Share $21.12 Unrealized @ Report Date +0.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.289M Shares 157,462 Share Price $33.59 Est. Cost/Share $28.61 Unrealized @ Report Date +17.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.282M Shares 198,123 Share Price $26.66 Est. Cost/Share $23.20 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.279M Shares 382,819 Share Price $13.79 Est. Cost/Share $11.82 Unrealized @ Report Date +16.7%
WEN WENDYS CO 0.0%
Value $5.275M Shares 280,003 Share Price $18.84 Est. Cost/Share $21.25 Unrealized @ Report Date -11.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.274M Shares 284,470 Share Price $18.54 Est. Cost/Share $16.88 Unrealized @ Report Date +9.8%
DOCU DOCUSIGN INC 0.0%
Value $5.267M Shares 88,439 Share Price $59.55 Est. Cost/Share $148.50 Unrealized @ Report Date -59.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.264M Shares 137,868 Share Price $38.19 Est. Cost/Share $31.30 Unrealized @ Report Date +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.257M Shares 40,606 Share Price $129.46 Est. Cost/Share $117.65 Unrealized @ Report Date +10.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.253M Shares 261,730 Share Price $20.07 Est. Cost/Share $19.72 Unrealized @ Report Date +1.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5.252M Shares 182,865 Share Price $28.72 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
BCD ABRDN ETFS 0.0%
Value $5.252M Shares 166,451 Share Price $31.55 Est. Cost/Share $33.51 Unrealized @ Report Date -5.9%
LIT GLOBAL X FDS 0.0%
Value $5.237M Shares 115,624 Share Price $45.29 Est. Cost/Share $68.73 Unrealized @ Report Date -34.1%
FTS FORTIS INC 0.0%
Value $5.228M Shares 132,318 Share Price $39.51 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.215M Shares 83,027 Share Price $62.81 * Est. Cost/Share $68.88 Unrealized @ Report Date -14.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5.213M Shares 146,956 Share Price $35.47 Est. Cost/Share $33.12 Unrealized @ Report Date +7.1%
ENVA ENOVA INTL INC 0.0%
Value $5.207M Shares 82,868 Share Price $62.83 Est. Cost/Share $41.31 Unrealized @ Report Date +52.1%
NEOG NEOGEN CORP 0.0%
Value $5.204M Shares 329,805 Share Price $15.78 Est. Cost/Share $34.73 Unrealized @ Report Date -54.6%
ARCB ARCBEST CORP 0.0%
Value $5.195M Shares 36,459 Share Price $142.50 Est. Cost/Share $108.60 Unrealized @ Report Date +29.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.195M Shares 415,934 Share Price $12.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.193M Shares 184,737 Share Price $28.11 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.7%
IDU ISHARES TR 0.0%
Value $5.186M Shares 61,362 Share Price $84.52 Est. Cost/Share $76.17 Unrealized @ Report Date +11.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.181M Shares 44,889 Share Price $115.42 Est. Cost/Share $84.21 Unrealized @ Report Date +37.1%
NOMD NOMAD FOODS LTD 0.0%
Value $5.175M Shares 264,591 Share Price $19.56 Est. Cost/Share $19.09 Unrealized @ Report Date +2.4%
RAVI FLEXSHARES TR 0.0%
Value $5.132M Shares 68,022 Share Price $75.45 Est. Cost/Share $74.69 Unrealized @ Report Date +1.0%
EWA ISHARES INC 0.0%
Value $5.128M Shares 207,942 Share Price $24.66 Est. Cost/Share $23.27 Unrealized @ Report Date +6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.119M Shares 434,560 Share Price $11.78 Est. Cost/Share $12.71 Unrealized @ Report Date -7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.107M Shares 79,208 Share Price $64.48 Est. Cost/Share $30.93 Unrealized @ Report Date +108.4%
IYY ISHARES TR 0.0%
Value $5.107M Shares 39,871 Share Price $128.09 Est. Cost/Share $92.09 Unrealized @ Report Date +39.1%
DLS WISDOMTREE TR 0.0%
Value $5.101M Shares 78,219 Share Price $65.21 Est. Cost/Share $63.95 Unrealized @ Report Date +2.0%
SMMU PIMCO ETF TR 0.0%
Value $5.093M Shares 102,068 Share Price $49.90 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.091M Shares 254,923 Share Price $19.97 Est. Cost/Share $17.95 Unrealized @ Report Date +11.3%
— VICTORY PORTFOLIOS II 0.0%
Value $5.085M Shares 157,368 Share Price $32.31 Est. Cost/Share $31.20 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.073M Shares 442,675 Share Price $11.46 Est. Cost/Share $12.18 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $5.061M Shares 198,586 Share Price $25.48 Est. Cost/Share $25.15 Unrealized @ Report Date +1.4%
SLGN SILGAN HLDGS INC 0.0%
Value $5.05M Shares 103,989 Share Price $48.56 Est. Cost/Share $38.83 Unrealized @ Report Date +25.1%
WU WESTERN UN CO 0.0%
Value $5.048M Shares 361,052 Share Price $13.98 Est. Cost/Share $15.48 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.033M Shares 61,999 Share Price $81.18 * Est. Cost/Share $76.89 Unrealized @ Report Date +2.4%
HYBL SSGA ACTIVE TR 0.0%
Value $5.028M Shares 177,178 Share Price $28.38 Est. Cost/Share $27.68 Unrealized @ Report Date +2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5.018M Shares 605,303 Share Price $8.29 Est. Cost/Share $7.59 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.007M Shares 484,678 Share Price $10.33 * Est. Cost/Share $18.04 Unrealized @ Report Date -44.6%
DVYE ISHARES INC 0.0%
Value $4.997M Shares 190,998 Share Price $26.16 Est. Cost/Share $35.09 Unrealized @ Report Date -25.5%
KRE SPDR SER TR 0.0%
Value $4.988M Shares 99,209 Share Price $50.28 Est. Cost/Share $48.21 Unrealized @ Report Date +4.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $4.988M Shares 241,314 Share Price $20.67 Est. Cost/Share $19.21 Unrealized @ Report Date +7.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4.981M Shares 73,455 Share Price $67.81 Est. Cost/Share $48.82 Unrealized @ Report Date +38.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.977M Shares 51,508 Share Price $96.62 Est. Cost/Share $90.83 Unrealized @ Report Date +6.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.973M Shares 193,438 Share Price $25.71 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.946M Shares 446,797 Share Price $11.07 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $4.944M Shares 97,844 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.939M Shares 270,631 Share Price $18.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.934M Shares 73,278 Share Price $67.33 Est. Cost/Share $51.03 Unrealized @ Report Date +31.9%
— PRIMO WATER CORPORATION 0.0%
Value $4.925M Shares 270,469 Share Price $18.21 Est. Cost/Share $14.61 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $4.923M Shares 145,992 Share Price $33.72 Est. Cost/Share $42.36 Unrealized @ Report Date -20.4%
— JUNIPER NETWORKS INC 0.0%
Value $4.921M Shares 132,789 Share Price $37.06 Est. Cost/Share $6.26 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.918M Shares 278,001 Share Price $17.69 Est. Cost/Share $17.84 Unrealized @ Report Date -0.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.907M Shares 75,464 Share Price $65.02 * Est. Cost/Share $50.67 Unrealized @ Report Date +25.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.902M Shares 91,948 Share Price $53.31 Est. Cost/Share $52.21 Unrealized @ Report Date +2.1%
CSTM CONSTELLIUM SE 0.0%
Value $4.901M Shares 221,676 Share Price $22.11 Est. Cost/Share $16.75 Unrealized @ Report Date +32.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.897M Shares 486,276 Share Price $10.07 Est. Cost/Share $8.50 Unrealized @ Report Date +18.5%
KAI KADANT INC 0.0%
Value $4.891M Shares 14,907 Share Price $328.11 Est. Cost/Share $196.52 Unrealized @ Report Date +65.5%
RPD RAPID7 INC 0.0%
Value $4.878M Shares 99,460 Share Price $49.04 Est. Cost/Share $49.97 Unrealized @ Report Date -1.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $4.875M Shares 73,569 Share Price $66.26 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.869M Shares 267,407 Share Price $18.21 Est. Cost/Share $30.40 Unrealized @ Report Date -40.1%
SPT SPROUT SOCIAL INC 0.0%
Value $4.853M Shares 81,276 Share Price $59.71 Est. Cost/Share $59.01 Unrealized @ Report Date +1.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.842M Shares 41,880 Share Price $115.61 Est. Cost/Share $81.56 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.838M Shares 134,844 Share Price $35.88 Est. Cost/Share $32.37 Unrealized @ Report Date +10.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.838M Shares 131,426 Share Price $36.81 Est. Cost/Share $33.18 Unrealized @ Report Date +11.0%
MDLV EA SERIES TRUST 0.0%
Value $4.83M Shares 189,889 Share Price $25.44 Est. Cost/Share $24.24 Unrealized @ Report Date +5.0%
— HEARTLAND FINL USA INC 0.0%
Value $4.829M Shares 137,380 Share Price $35.15 Est. Cost/Share $34.75 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.816M Shares 144,072 Share Price $33.43 Est. Cost/Share $32.23 Unrealized @ Report Date +3.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.809M Shares 95,094 Share Price $50.57 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.806M Shares 131,675 Share Price $36.50 Est. Cost/Share $30.23 Unrealized @ Report Date +20.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.804M Shares 158,751 Share Price $30.26 Est. Cost/Share $26.92 Unrealized @ Report Date +12.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4.796M Shares 50,218 Share Price $95.50 Est. Cost/Share $95.80 Unrealized @ Report Date -0.3%
FLR FLUOR CORP NEW 0.0%
Value $4.794M Shares 113,396 Share Price $42.28 Est. Cost/Share $28.05 Unrealized @ Report Date +50.7%
APP APPLOVIN CORP 0.0%
Value $4.784M Shares 69,117 Share Price $69.22 Est. Cost/Share $48.47 Unrealized @ Report Date +42.8%
SAM BOSTON BEER INC 0.0%
Value $4.778M Shares 15,694 Share Price $304.42 Est. Cost/Share $394.26 Unrealized @ Report Date -22.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4.776M Shares 188,927 Share Price $25.28 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
ILTB ISHARES TR 0.0%
Value $4.769M Shares 93,317 Share Price $51.11 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.765M Shares 117,951 Share Price $40.39 Est. Cost/Share $33.20 Unrealized @ Report Date +21.7%
ONON ON HLDG AG 0.0%
Value $4.751M Shares 134,299 Share Price $35.38 Est. Cost/Share $26.65 Unrealized @ Report Date +32.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.748M Shares 44,599 Share Price $106.46 Est. Cost/Share $75.46 Unrealized @ Report Date +41.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.743M Shares 116,939 Share Price $40.56 * Est. Cost/Share $38.23 Unrealized @ Report Date +2.1%
USSG DBX ETF TR 0.0%
Value $4.732M Shares 95,865 Share Price $49.36 Est. Cost/Share $38.03 Unrealized @ Report Date +29.8%
ALV AUTOLIV INC 0.0%
Value $4.73M Shares 39,278 Share Price $120.43 * Est. Cost/Share $96.53 Unrealized @ Report Date +19.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.73M Shares 240,218 Share Price $19.69 Est. Cost/Share $19.38 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $4.729M Shares 145,865 Share Price $32.42 Est. Cost/Share $31.96 Unrealized @ Report Date +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.725M Shares 61,562 Share Price $76.75 Est. Cost/Share $66.51 Unrealized @ Report Date +15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.719M Shares 92,371 Share Price $51.09 Est. Cost/Share $42.48 Unrealized @ Report Date +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.718M Shares 148,975 Share Price $31.67 Est. Cost/Share $17.72 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.716M Shares 110,981 Share Price $42.49 Est. Cost/Share $33.60 Unrealized @ Report Date +26.5%
PSK SPDR SER TR 0.0%
Value $4.706M Shares 134,949 Share Price $34.87 Est. Cost/Share $37.85 Unrealized @ Report Date -7.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.676M Shares 77,460 Share Price $60.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +16.3%
CUZ COUSINS PPTYS INC 0.0%
Value $4.668M Shares 194,194 Share Price $24.04 Est. Cost/Share $27.63 Unrealized @ Report Date —
ICLO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4.667M Shares 182,246 Share Price $25.61 Est. Cost/Share $25.57 Unrealized @ Report Date +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $4.66M Shares 130,376 Share Price $35.74 Est. Cost/Share $35.49 Unrealized @ Report Date +0.7%
CLB CORE LABORATORIES INC 0.0%
Value $4.648M Shares 272,138 Share Price $17.08 Est. Cost/Share $22.71 Unrealized @ Report Date -25.2%
ILCV ISHARES TR 0.0%
Value $4.641M Shares 60,387 Share Price $76.86 Est. Cost/Share $61.44 Unrealized @ Report Date +25.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.639M Shares 96,281 Share Price $48.18 Est. Cost/Share $36.24 Unrealized @ Report Date +33.0%
— CATALENT INC 0.0%
Value $4.638M Shares 82,168 Share Price $56.45 Est. Cost/Share $61.16 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.637M Shares 47,619 Share Price $97.37 * Est. Cost/Share $82.72 Unrealized @ Report Date +12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.634M Shares 77,876 Share Price $59.51 * Est. Cost/Share $39.37 Unrealized @ Report Date +47.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.631M Shares 136,078 Share Price $34.03 Est. Cost/Share $29.64 Unrealized @ Report Date +14.8%
DNL WISDOMTREE TR 0.0%
Value $4.608M Shares 118,493 Share Price $38.89 Est. Cost/Share $35.46 Unrealized @ Report Date +9.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.607M Shares 238,847 Share Price $19.29 Est. Cost/Share $19.04 Unrealized @ Report Date +1.3%
REG REGENCY CTRS CORP 0.0%
Value $4.606M Shares 76,062 Share Price $60.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.1%
EUDG WISDOMTREE TR 0.0%
Value $4.605M Shares 140,965 Share Price $32.66 Est. Cost/Share $27.51 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.599M Shares 142,855 Share Price $32.19 Est. Cost/Share $30.27 Unrealized @ Report Date +6.3%
DWM WISDOMTREE TR 0.0%
Value $4.597M Shares 83,890 Share Price $54.80 Est. Cost/Share $46.00 Unrealized @ Report Date +19.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $4.59M Shares 176,064 Share Price $26.07 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $4.579M Shares 234,944 Share Price $19.49 Est. Cost/Share $18.56 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.574M Shares 44,261 Share Price $103.34 Est. Cost/Share $87.44 Unrealized @ Report Date +18.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.569M Shares 172,400 Share Price $26.50 Est. Cost/Share $25.21 Unrealized @ Report Date +5.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.565M Shares 141,895 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.548M Shares 69,965 Share Price $65.00 Est. Cost/Share $57.29 Unrealized @ Report Date +13.5%
TW TRADEWEB MKTS INC 0.0%
Value $4.535M Shares 43,538 Share Price $104.17 Est. Cost/Share $71.65 Unrealized @ Report Date +45.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.534M Shares 115,435 Share Price $39.28 Est. Cost/Share $34.35 Unrealized @ Report Date +14.4%
EEMA ISHARES INC 0.0%
Value $4.527M Shares 66,468 Share Price $68.11 Est. Cost/Share $86.16 Unrealized @ Report Date -20.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $4.516M Shares 630,736 Share Price $7.16 Est. Cost/Share $7.02 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.511M Shares 315,905 Share Price $14.28 Est. Cost/Share $18.04 Unrealized @ Report Date -20.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.498M Shares 93,365 Share Price $48.18 Est. Cost/Share $50.16 Unrealized @ Report Date -4.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.494M Shares 134,116 Share Price $33.51 Est. Cost/Share $30.32 Unrealized @ Report Date +10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.491M Shares 101,846 Share Price $44.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +32.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $4.488M Shares 126,231 Share Price $35.55 Est. Cost/Share $30.78 Unrealized @ Report Date +15.5%
TRN TRINITY INDS INC 0.0%
Value $4.487M Shares 161,113 Share Price $27.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.482M Shares 39,632 Share Price $113.10 * Est. Cost/Share $93.44 Unrealized @ Report Date +17.8%
TRNS TRANSCAT INC 0.0%
Value $4.48M Shares 40,208 Share Price $111.43 Est. Cost/Share $81.54 Unrealized @ Report Date +36.7%
XPEL XPEL INC 0.0%
Value $4.48M Shares 82,927 Share Price $54.02 Est. Cost/Share $67.04 Unrealized @ Report Date -19.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.478M Shares 99,081 Share Price $45.20 Est. Cost/Share $42.34 Unrealized @ Report Date +6.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.463M Shares 138,634 Share Price $32.19 Est. Cost/Share $37.69 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.435M Shares 43,726 Share Price $101.43 Est. Cost/Share $61.77 Unrealized @ Report Date +64.2%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.433M Shares 79,110 Share Price $56.04 Est. Cost/Share $45.85 Unrealized @ Report Date +22.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.433M Shares 170,547 Share Price $25.99 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.433M Shares 114,123 Share Price $38.84 Est. Cost/Share $39.39 Unrealized @ Report Date -1.4%
DXJ WISDOMTREE TR 0.0%
Value $4.432M Shares 40,845 Share Price $108.50 Est. Cost/Share $78.70 Unrealized @ Report Date +37.9%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.413M Shares 123,257 Share Price $35.80 Est. Cost/Share $31.88 Unrealized @ Report Date +12.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4.41M Shares 220,825 Share Price $19.97 Est. Cost/Share $23.53 Unrealized @ Report Date -15.1%
— EQUITY COMWLTH 0.0%
Value $4.407M Shares 233,436 Share Price $18.88 Est. Cost/Share $24.64 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.397M Shares 46,340 Share Price $94.89 Est. Cost/Share $78.81 Unrealized @ Report Date +20.4%
— WOLFSPEED INC 0.0%
Value $4.385M Shares 148,649 Share Price $29.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.384M Shares 121,350 Share Price $36.13 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.1%
FIVN FIVE9 INC 0.0%
Value $4.384M Shares 70,586 Share Price $62.11 Est. Cost/Share $89.74 Unrealized @ Report Date -30.8%
IYK ISHARES TR 0.0%
Value $4.38M Shares 64,767 Share Price $67.63 Est. Cost/Share $64.76 Unrealized @ Report Date +4.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4.375M Shares 305,545 Share Price $14.32 Est. Cost/Share $17.25 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.373M Shares 89,870 Share Price $48.66 Est. Cost/Share $34.85 Unrealized @ Report Date +39.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.368M Shares 272,482 Share Price $16.03 Est. Cost/Share $30.70 Unrealized @ Report Date -47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4.366M Shares 84,586 Share Price $51.62 * Est. Cost/Share $54.60 Unrealized @ Report Date -9.6%
MOD MODINE MFG CO 0.0%
Value $4.363M Shares 45,830 Share Price $95.19 Est. Cost/Share $26.69 Unrealized @ Report Date +256.6%
CNNE CANNAE HLDGS INC 0.0%
Value $4.345M Shares 195,378 Share Price $22.24 * Est. Cost/Share $25.76 Unrealized @ Report Date -17.8%
KT KT CORP 0.0%
Value $4.344M Shares 309,863 Share Price $14.02 Est. Cost/Share $13.12 Unrealized @ Report Date +6.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4.328M Shares 291,074 Share Price $14.87 Est. Cost/Share $15.18 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.322M Shares 65,414 Share Price $66.07 Est. Cost/Share $72.25 Unrealized @ Report Date -8.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $4.313M Shares 103,315 Share Price $41.75 Est. Cost/Share $33.74 Unrealized @ Report Date +23.7%
WINN HARBOR ETF TRUST 0.0%
Value $4.297M Shares 183,097 Share Price $23.47 Est. Cost/Share $19.54 Unrealized @ Report Date +20.1%
RVTY REVVITY INC 0.0%
Value $4.293M Shares 40,888 Share Price $105.00 Est. Cost/Share $120.26 Unrealized @ Report Date -13.1%
PFFV GLOBAL X FDS 0.0%
Value $4.286M Shares 180,987 Share Price $23.68 Est. Cost/Share $23.02 Unrealized @ Report Date +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.283M Shares 59,032 Share Price $72.56 Est. Cost/Share $62.28 Unrealized @ Report Date +16.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $4.273M Shares 63,687 Share Price $67.09 Est. Cost/Share $52.57 Unrealized @ Report Date +27.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.269M Shares 201,069 Share Price $21.23 Est. Cost/Share $21.08 Unrealized @ Report Date +0.7%
XSOE WISDOMTREE TR 0.0%
Value $4.266M Shares 144,805 Share Price $29.46 Est. Cost/Share $31.87 Unrealized @ Report Date -7.6%
DTD WISDOMTREE TR 0.0%
Value $4.263M Shares 60,277 Share Price $70.72 Est. Cost/Share $59.92 Unrealized @ Report Date +18.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.263M Shares 120,104 Share Price $35.49 Est. Cost/Share $29.67 Unrealized @ Report Date +19.6%
ZROZ PIMCO ETF TR 0.0%
Value $4.258M Shares 53,726 Share Price $79.25 Est. Cost/Share $79.19 Unrealized @ Report Date +0.1%
KIE SPDR SER TR 0.0%
Value $4.25M Shares 81,620 Share Price $52.07 Est. Cost/Share $42.78 Unrealized @ Report Date +21.7%
SE SEA LTD 0.0%
Value $4.244M Shares 79,012 Share Price $53.71 Est. Cost/Share $150.42 Unrealized @ Report Date -64.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.24M Shares 97,694 Share Price $43.40 Est. Cost/Share $40.32 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC 0.0%
Value $4.227M Shares 86,067 Share Price $49.11 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.224M Shares 43,093 Share Price $98.02 Est. Cost/Share $45.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.211M Shares 65,264 Share Price $64.53 Est. Cost/Share $72.81 Unrealized @ Report Date -11.4%
PEN PENUMBRA INC 0.0%
Value $4.21M Shares 18,864 Share Price $223.18 Est. Cost/Share $254.47 Unrealized @ Report Date -12.3%
ACVA ACV AUCTIONS INC 0.0%
Value $4.202M Shares 223,861 Share Price $18.77 Est. Cost/Share $16.03 Unrealized @ Report Date +17.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.2M Shares 111,647 Share Price $37.62 Est. Cost/Share $33.08 Unrealized @ Report Date +13.7%
PLUS EPLUS INC 0.0%
Value $4.2M Shares 53,470 Share Price $78.54 Est. Cost/Share $56.73 Unrealized @ Report Date +38.4%
LDUR PIMCO ETF TR 0.0%
Value $4.193M Shares 44,198 Share Price $94.86 Est. Cost/Share $98.80 Unrealized @ Report Date -4.0%
KEX KIRBY CORP 0.0%
Value $4.181M Shares 43,864 Share Price $95.32 Est. Cost/Share $77.18 Unrealized @ Report Date +23.5%
STBA S & T BANCORP INC 0.0%
Value $4.177M Shares 130,206 Share Price $32.08 Est. Cost/Share $32.04 Unrealized @ Report Date +0.1%
WIX WIX COM LTD 0.0%
Value $4.175M Shares 30,371 Share Price $137.48 Est. Cost/Share $141.82 Unrealized @ Report Date -3.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.158M Shares 414,167 Share Price $10.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.146M Shares 175,743 Share Price $23.59 Est. Cost/Share $22.20 Unrealized @ Report Date +6.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.141M Shares 86,110 Share Price $48.09 Est. Cost/Share $48.00 Unrealized @ Report Date +0.2%
BUG GLOBAL X FDS 0.0%
Value $4.127M Shares 138,716 Share Price $29.75 Est. Cost/Share $25.60 Unrealized @ Report Date +16.2%
MEAR ISHARES U S ETF TR 0.0%
Value $4.126M Shares 82,316 Share Price $50.12 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
DY DYCOM INDS INC 0.0%
Value $4.124M Shares 28,730 Share Price $143.53 Est. Cost/Share $76.64 Unrealized @ Report Date +87.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.107M Shares 167,673 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date +1.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.105M Shares 201,833 Share Price $20.34 Est. Cost/Share $18.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.1M Shares 27,435 Share Price $149.45 Est. Cost/Share $171.91 Unrealized @ Report Date -13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.099M Shares 45,198 Share Price $90.69 Est. Cost/Share $122.97 Unrealized @ Report Date -26.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.096M Shares 188,131 Share Price $21.77 Est. Cost/Share $25.85 Unrealized @ Report Date -15.8%
EXI ISHARES TR 0.0%
Value $4.095M Shares 29,314 Share Price $139.69 Est. Cost/Share $118.60 Unrealized @ Report Date +17.8%
PSDM PGIM ETF TR 0.0%
Value $4.093M Shares 80,726 Share Price $50.70 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
FNV FRANCO NEV CORP 0.0%
Value $4.083M Shares 34,267 Share Price $119.16 Est. Cost/Share $128.70 Unrealized @ Report Date -8.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4.082M Shares 57,514 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
IAC IAC INC 0.0%
Value $4.079M Shares 76,481 Share Price $53.34 * Est. Cost/Share $90.61 Unrealized @ Report Date -51.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.066M Shares 180,721 Share Price $22.50 Est. Cost/Share $16.82 Unrealized @ Report Date —
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value $4.047M Shares 149,615 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.046M Shares 48,223 Share Price $83.91 Est. Cost/Share $59.64 Unrealized @ Report Date +40.7%
JD JD.COM INC 0.0%
Value $4.046M Shares 147,718 Share Price $27.39 Est. Cost/Share $55.66 Unrealized @ Report Date -50.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $4.039M Shares 134,586 Share Price $30.01 Est. Cost/Share $27.31 Unrealized @ Report Date +9.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.036M Shares 117,250 Share Price $34.42 Est. Cost/Share $33.14 Unrealized @ Report Date +3.9%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.009M Shares 115,711 Share Price $34.65 Est. Cost/Share $28.16 Unrealized @ Report Date +23.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.988M Shares 35,756 Share Price $111.52 Est. Cost/Share $131.96 Unrealized @ Report Date -15.5%
SPMB SPDR SER TR 0.0%
Value $3.976M Shares 183,039 Share Price $21.72 Est. Cost/Share $21.91 Unrealized @ Report Date -0.9%
USDU WISDOMTREE TR 0.0%
Value $3.972M Shares 151,603 Share Price $26.20 Est. Cost/Share $26.30 Unrealized @ Report Date -0.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.965M Shares 193,791 Share Price $20.46 Est. Cost/Share $26.58 Unrealized @ Report Date -23.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.964M Shares 301,414 Share Price $13.15 Est. Cost/Share $12.74 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.952M Shares 180,721 Share Price $21.87 Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
ARM ARM HOLDINGS PLC 0.0%
Value $3.949M Shares 31,591 Share Price $124.99 Est. Cost/Share $56.43 Unrealized @ Report Date +121.5%
QRVO QORVO INC 0.0%
Value $3.946M Shares 34,361 Share Price $114.83 Est. Cost/Share $104.44 Unrealized @ Report Date +9.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.94M Shares 53,895 Share Price $73.10 Est. Cost/Share $73.04 Unrealized @ Report Date +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.936M Shares 56,934 Share Price $69.13 * Est. Cost/Share $46.40 Unrealized @ Report Date +42.5%
UDR UDR INC 0.0%
Value $3.923M Shares 104,853 Share Price $37.41 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.922M Shares 34,596 Share Price $113.37 Est. Cost/Share $93.20 Unrealized @ Report Date +21.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.922M Shares 105,258 Share Price $37.26 Est. Cost/Share $21.75 Unrealized @ Report Date +71.3%
QTWO Q2 HLDGS INC 0.0%
Value $3.908M Shares 74,345 Share Price $52.56 Est. Cost/Share $59.02 Unrealized @ Report Date -10.9%
AN AUTONATION INC 0.0%
Value $3.903M Shares 23,572 Share Price $165.58 Est. Cost/Share $139.93 Unrealized @ Report Date +18.3%
INTF ISHARES TR 0.0%
Value $3.899M Shares 130,673 Share Price $29.84 Est. Cost/Share $26.52 Unrealized @ Report Date +12.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.88M Shares 106,477 Share Price $36.44 Est. Cost/Share $32.67 Unrealized @ Report Date +11.5%
Z ZILLOW GROUP INC 0.0%
Value $3.879M Shares 79,526 Share Price $48.78 Est. Cost/Share $67.62 Unrealized @ Report Date -27.9%
INCY INCYTE CORP 0.0%
Value $3.878M Shares 68,070 Share Price $56.97 Est. Cost/Share $65.33 Unrealized @ Report Date -12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.874M Shares 50,349 Share Price $76.94 Est. Cost/Share $55.31 Unrealized @ Report Date +39.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.873M Shares 43,343 Share Price $89.36 * Est. Cost/Share $77.88 Unrealized @ Report Date +6.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.869M Shares 41,499 Share Price $93.24 Est. Cost/Share $80.02 Unrealized @ Report Date +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.865M Shares 199,716 Share Price $19.35 * Est. Cost/Share $22.75 Unrealized @ Report Date -23.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.863M Shares 120,765 Share Price $31.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.862M Shares 91,031 Share Price $42.43 * Est. Cost/Share $29.69 Unrealized @ Report Date +35.8%
URNM SPROTT FDS TR 0.0%
Value $3.86M Shares 78,306 Share Price $49.29 Est. Cost/Share $34.46 Unrealized @ Report Date +43.0%
ARKW ARK ETF TR 0.0%
Value $3.856M Shares 46,289 Share Price $83.30 Est. Cost/Share $124.73 Unrealized @ Report Date -33.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $3.852M Shares 91,112 Share Price $42.28 Est. Cost/Share $41.30 Unrealized @ Report Date +2.4%
PSTG PURE STORAGE INC 0.0%
Value $3.848M Shares 74,008 Share Price $51.99 Est. Cost/Share $31.18 Unrealized @ Report Date +66.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.842M Shares 179,938 Share Price $21.35 Est. Cost/Share $23.20 Unrealized @ Report Date -8.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $3.839M Shares 136,723 Share Price $28.08 Est. Cost/Share $28.37 Unrealized @ Report Date -1.0%
— WELLS FARGO CO NEW 0.0%
Value $3.836M Shares 3,146 Share Price $1219.18 Est. Cost/Share $1338.03 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $3.825M Shares 60,110 Share Price $63.64 Est. Cost/Share $50.08 Unrealized @ Report Date +27.1%
CX CEMEX SAB DE CV 0.0%
Value $3.821M Shares 424,055 Share Price $9.01 Est. Cost/Share $6.53 Unrealized @ Report Date +37.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.82M Shares 150,470 Share Price $25.39 Est. Cost/Share $28.34 Unrealized @ Report Date -10.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.82M Shares 87,335 Share Price $43.74 Est. Cost/Share $51.60 Unrealized @ Report Date -15.2%
QLV FLEXSHARES TR 0.0%
Value $3.816M Shares 62,604 Share Price $60.96 Est. Cost/Share $46.39 Unrealized @ Report Date +31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.803M Shares 152,302 Share Price $24.97 Est. Cost/Share $17.75 Unrealized @ Report Date +40.6%
FDUS FIDUS INVT CORP 0.0%
Value $3.799M Shares 192,430 Share Price $19.74 * Est. Cost/Share $14.72 Unrealized @ Report Date +10.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.793M Shares 72,188 Share Price $52.55 Est. Cost/Share $44.03 Unrealized @ Report Date +19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.791M Shares 44,555 Share Price $85.09 * Est. Cost/Share $77.44 Unrealized @ Report Date +5.3%
— NV5 GLOBAL INC 0.0%
Value $3.788M Shares 38,647 Share Price $98.01 Est. Cost/Share $104.15 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.778M Shares 328,266 Share Price $11.51 Est. Cost/Share $16.33 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.777M Shares 75,410 Share Price $50.09 Est. Cost/Share $37.19 Unrealized @ Report Date +34.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.773M Shares 110,431 Share Price $34.17 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.2%
UNM UNUM GROUP 0.0%
Value $3.771M Shares 70,267 Share Price $53.66 Est. Cost/Share $43.42 Unrealized @ Report Date +23.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.769M Shares 226,637 Share Price $16.63 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.0%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.762M Shares 235,844 Share Price $15.95 Est. Cost/Share $15.26 Unrealized @ Report Date +4.5%
BWIN BRP GROUP INC 0.0%
Value $3.761M Shares 129,953 Share Price $28.94 Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.754M Shares 143,927 Share Price $26.08 Est. Cost/Share $24.67 Unrealized @ Report Date +5.7%
SLM SLM CORP 0.0%
Value $3.749M Shares 172,041 Share Price $21.79 Est. Cost/Share $12.57 Unrealized @ Report Date +73.4%
NRC NATIONAL RESH CORP 0.0%
Value $3.742M Shares 94,478 Share Price $39.61 Est. Cost/Share $40.71 Unrealized @ Report Date -2.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.738M Shares 163,752 Share Price $22.83 Est. Cost/Share $20.74 Unrealized @ Report Date +10.1%
NUEM NUSHARES ETF TR 0.0%
Value $3.73M Shares 135,653 Share Price $27.50 Est. Cost/Share $31.28 Unrealized @ Report Date -12.1%
KOMP SPDR SER TR 0.0%
Value $3.711M Shares 77,194 Share Price $48.08 Est. Cost/Share $52.58 Unrealized @ Report Date -8.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.708M Shares 55,699 Share Price $66.57 Est. Cost/Share $53.52 Unrealized @ Report Date +24.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.705M Shares 142,704 Share Price $25.96 Est. Cost/Share $24.66 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $3.689M Shares 155,449 Share Price $23.73 Est. Cost/Share $20.27 Unrealized @ Report Date +17.1%
SNPE DBX ETF TR 0.0%
Value $3.689M Shares 77,120 Share Price $47.83 Est. Cost/Share $29.46 Unrealized @ Report Date +62.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.684M Shares 83,946 Share Price $43.88 Est. Cost/Share $43.00 Unrealized @ Report Date +2.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.679M Shares 106,828 Share Price $34.44 Est. Cost/Share $32.27 Unrealized @ Report Date +6.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $3.672M Shares 205,036 Share Price $17.91 Est. Cost/Share $17.81 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3.662M Shares 73,610 Share Price $49.75 Est. Cost/Share $49.95 Unrealized @ Report Date -0.4%
— GMS INC 0.0%
Value $3.656M Shares 37,561 Share Price $97.34 Est. Cost/Share $18.65 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.65M Shares 134,881 Share Price $27.06 Est. Cost/Share $22.90 Unrealized @ Report Date +17.0%
BBH VANECK ETF TRUST 0.0%
Value $3.649M Shares 21,936 Share Price $166.33 Est. Cost/Share $163.14 Unrealized @ Report Date +2.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.648M Shares 61,132 Share Price $59.68 Est. Cost/Share $51.78 Unrealized @ Report Date +15.3%
IDOG ALPS ETF TR 0.0%
Value $3.647M Shares 122,704 Share Price $29.72 Est. Cost/Share $27.48 Unrealized @ Report Date +8.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.634M Shares 56,311 Share Price $64.54 Est. Cost/Share $53.11 Unrealized @ Report Date +21.5%
RFCI ALPS ETF TR 0.0%
Value $3.626M Shares 162,503 Share Price $22.32 Est. Cost/Share $25.08 Unrealized @ Report Date -11.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3.62M Shares 187,644 Share Price $19.29 Est. Cost/Share $22.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.617M Shares 23,460 Share Price $154.18 * Est. Cost/Share $76.99 Unrealized @ Report Date +84.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.616M Shares 102,435 Share Price $35.30 Est. Cost/Share $25.85 Unrealized @ Report Date +36.6%
EPP ISHARES INC 0.0%
Value $3.615M Shares 84,439 Share Price $42.81 Est. Cost/Share $46.35 Unrealized @ Report Date -7.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.61M Shares 35,510 Share Price $101.66 * Est. Cost/Share $74.17 Unrealized @ Report Date +27.0%
NUMV NUSHARES ETF TR 0.0%
Value $3.601M Shares 105,290 Share Price $34.20 Est. Cost/Share $30.85 Unrealized @ Report Date +10.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.595M Shares 104,212 Share Price $34.50 Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.595M Shares 66,167 Share Price $54.33 Est. Cost/Share $47.85 Unrealized @ Report Date +13.5%
BTAL AGF INVTS TR 0.0%
Value $3.592M Shares 199,365 Share Price $18.01 Est. Cost/Share $19.89 Unrealized @ Report Date -9.4%
ATRC ATRICURE INC 0.0%
Value $3.588M Shares 117,941 Share Price $30.42 Est. Cost/Share $51.94 Unrealized @ Report Date -41.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.587M Shares 87,480 Share Price $41.00 Est. Cost/Share $45.91 Unrealized @ Report Date -10.7%
— HIBBETT INC 0.0%
Value $3.576M Shares 46,551 Share Price $76.81 Est. Cost/Share $63.62 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $3.557M Shares 23,281 Share Price $152.80 * Est. Cost/Share $108.60 Unrealized @ Report Date +35.5%
DURA VANECK ETF TRUST 0.0%
Value $3.545M Shares 109,744 Share Price $32.30 Est. Cost/Share $28.95 Unrealized @ Report Date +11.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.533M Shares 102,349 Share Price $34.52 Est. Cost/Share $30.58 Unrealized @ Report Date +12.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.528M Shares 49,448 Share Price $71.34 Est. Cost/Share $54.09 Unrealized @ Report Date +31.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.526M Shares 71,645 Share Price $49.22 Est. Cost/Share $32.25 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.523M Shares 179,948 Share Price $19.58 Est. Cost/Share $19.50 Unrealized @ Report Date +0.4%
OGE OGE ENERGY CORP 0.0%
Value $3.522M Shares 102,680 Share Price $34.30 Est. Cost/Share $36.67 Unrealized @ Report Date -6.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.504M Shares 149,249 Share Price $23.48 Est. Cost/Share $24.77 Unrealized @ Report Date -5.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $3.503M Shares 95,078 Share Price $36.84 Est. Cost/Share $37.98 Unrealized @ Report Date -3.0%
GEN GEN DIGITAL INC 0.0%
Value $3.499M Shares 156,190 Share Price $22.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.5%
KSPI KASPI KZ JSC 0.0%
Value $3.498M Shares 27,228 Share Price $128.49 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
DIVB ISHARES TR 0.0%
Value $3.494M Shares 78,525 Share Price $44.50 Est. Cost/Share $38.87 Unrealized @ Report Date +14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.476M Shares 28,734 Share Price $120.98 Est. Cost/Share $173.43 Unrealized @ Report Date -30.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.464M Shares 139,909 Share Price $24.76 Est. Cost/Share $20.33 Unrealized @ Report Date +21.8%
IBTG ISHARES TR 0.0%
Value $3.456M Shares 152,193 Share Price $22.71 Est. Cost/Share $22.76 Unrealized @ Report Date -0.2%
— PROSHARES TR 0.0%
Value $3.455M Shares 138,990 Share Price $24.86 Est. Cost/Share $30.95 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.454M Shares 66,959 Share Price $51.59 Est. Cost/Share $42.29 Unrealized @ Report Date +22.0%
WBIF ABSOLUTE SHS TR 0.0%
Value $3.437M Shares 112,130 Share Price $30.65 Est. Cost/Share $28.83 Unrealized @ Report Date +6.3%
CRBN ISHARES TR 0.0%
Value $3.437M Shares 19,147 Share Price $179.49 Est. Cost/Share $145.59 Unrealized @ Report Date +23.3%
MAIN MAIN STR CAP CORP 0.0%
Value $3.435M Shares 72,608 Share Price $47.31 Est. Cost/Share $43.01 Unrealized @ Report Date +10.0%
DOCS DOXIMITY INC 0.0%
Value $3.433M Shares 127,579 Share Price $26.91 Est. Cost/Share $40.58 Unrealized @ Report Date -33.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.43M Shares 2,012 Share Price $1704.56 * Est. Cost/Share $81.45 Unrealized @ Report Date +109.3%
ILCB ISHARES TR 0.0%
Value $3.427M Shares 47,285 Share Price $72.47 Est. Cost/Share $54.52 Unrealized @ Report Date +32.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.421M Shares 77,954 Share Price $43.89 Est. Cost/Share $36.16 Unrealized @ Report Date +21.4%
STNG SCORPIO TANKERS INC 0.0%
Value $3.417M Shares 47,759 Share Price $71.55 Est. Cost/Share $47.74 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.416M Shares 31,911 Share Price $107.05 Est. Cost/Share $80.37 Unrealized @ Report Date +32.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.414M Shares 264,012 Share Price $12.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.403M Shares 38,305 Share Price $88.83 * Est. Cost/Share $77.22 Unrealized @ Report Date +9.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.39M Shares 229,840 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.389M Shares 246,841 Share Price $13.73 Est. Cost/Share $15.36 Unrealized @ Report Date -10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.388M Shares 91,439 Share Price $37.05 Est. Cost/Share $42.13 Unrealized @ Report Date -12.0%
IX ORIX CORP 0.0%
Value $3.383M Shares 30,702 Share Price $110.20 Est. Cost/Share $87.05 Unrealized @ Report Date +26.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.376M Shares 176,209 Share Price $19.16 Est. Cost/Share $18.75 Unrealized @ Report Date +2.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.374M Shares 26,081 Share Price $129.37 Est. Cost/Share $58.29 Unrealized @ Report Date +121.9%
CAE CAE INC 0.0%
Value $3.368M Shares 163,197 Share Price $20.64 Est. Cost/Share $21.96 Unrealized @ Report Date -6.0%
WAFD WAFD INC 0.0%
Value $3.366M Shares 115,946 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.357M Shares 120,821 Share Price $27.79 Est. Cost/Share $26.80 Unrealized @ Report Date +3.7%
CALX CALIX INC 0.0%
Value $3.338M Shares 100,674 Share Price $33.16 Est. Cost/Share $44.28 Unrealized @ Report Date -25.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.329M Shares 136,766 Share Price $24.34 Est. Cost/Share $24.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.328M Shares 28,596 Share Price $116.37 Est. Cost/Share $120.01 Unrealized @ Report Date -3.0%
MGMT UNIFIED SER TR 0.0%
Value $3.327M Shares 87,744 Share Price $37.92 Est. Cost/Share $35.24 Unrealized @ Report Date +7.6%
UCIB UBS AG LONDON BRANCH 0.0%
Value $3.325M Shares 130,346 Share Price $25.51 Est. Cost/Share $16.18 Unrealized @ Report Date +57.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.324M Shares 27,288 Share Price $121.81 Est. Cost/Share $111.49 Unrealized @ Report Date +9.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $3.32M Shares 98,042 Share Price $33.86 Est. Cost/Share $28.88 Unrealized @ Report Date +17.2%
NTSX WISDOMTREE TR 0.0%
Value $3.315M Shares 78,509 Share Price $42.23 Est. Cost/Share $36.03 Unrealized @ Report Date +17.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.313M Shares 69,810 Share Price $47.46 Est. Cost/Share $41.87 Unrealized @ Report Date +13.4%
URA GLOBAL X FDS 0.0%
Value $3.31M Shares 114,816 Share Price $28.83 Est. Cost/Share $24.75 Unrealized @ Report Date +16.5%
HCMT DIREXION SHS ETF TR 0.0%
Value $3.31M Shares 106,968 Share Price $30.94 Est. Cost/Share $25.16 Unrealized @ Report Date +23.0%
CBZ CBIZ INC 0.0%
Value $3.297M Shares 42,006 Share Price $78.50 Est. Cost/Share $41.04 Unrealized @ Report Date +91.3%
MASI MASIMO CORP 0.0%
Value $3.291M Shares 22,414 Share Price $146.85 Est. Cost/Share $149.13 Unrealized @ Report Date -1.5%
— BANK AMERICA CORP 0.0%
Value $3.285M Shares 2,752 Share Price $1193.85 Est. Cost/Share $1348.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.283M Shares 25,175 Share Price $130.39 Est. Cost/Share $111.27 Unrealized @ Report Date +17.2%
NUHY NUSHARES ETF TR 0.0%
Value $3.278M Shares 155,174 Share Price $21.12 Est. Cost/Share $23.71 Unrealized @ Report Date -10.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.267M Shares 49,728 Share Price $65.69 Est. Cost/Share $61.68 Unrealized @ Report Date +6.5%
PDD PDD HOLDINGS INC 0.0%
Value $3.266M Shares 28,098 Share Price $116.25 Est. Cost/Share $102.07 Unrealized @ Report Date +13.9%
LZ LEGALZOOM COM INC 0.0%
Value $3.259M Shares 244,330 Share Price $13.34 Est. Cost/Share $11.19 Unrealized @ Report Date +19.2%
— PIMCO HIGH INCOME FD 0.0%
Value $3.258M Shares 659,501 Share Price $4.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.258M Shares 97,650 Share Price $33.36 Est. Cost/Share $31.58 Unrealized @ Report Date +5.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.254M Shares 158,785 Share Price $20.49 Est. Cost/Share $21.76 Unrealized @ Report Date -5.8%
— PROSHARES TR 0.0%
Value $3.246M Shares 273,668 Share Price $11.86 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.226M Shares 263,530 Share Price $12.24 Est. Cost/Share $12.68 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.221M Shares 199,221 Share Price $16.17 Est. Cost/Share $17.50 Unrealized @ Report Date -7.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.219M Shares 47,002 Share Price $68.49 Est. Cost/Share $60.37 Unrealized @ Report Date +13.5%
CXT CRANE NXT CO 0.0%
Value $3.207M Shares 51,809 Share Price $61.90 Est. Cost/Share $49.24 Unrealized @ Report Date +23.2%
LIVN LIVANOVA PLC 0.0%
Value $3.197M Shares 57,156 Share Price $55.94 Est. Cost/Share $64.32 Unrealized @ Report Date -13.0%
WD WALKER & DUNLOP INC 0.0%
Value $3.195M Shares 31,616 Share Price $101.06 * Est. Cost/Share $93.88 Unrealized @ Report Date +1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.195M Shares 42,603 Share Price $74.99 Est. Cost/Share $69.07 Unrealized @ Report Date +8.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.192M Shares 98,294 Share Price $32.47 Est. Cost/Share $39.57 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.177M Shares 133,757 Share Price $23.75 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.2%
OUSM ALPS ETF TR 0.0%
Value $3.173M Shares 74,544 Share Price $42.57 Est. Cost/Share $37.30 Unrealized @ Report Date +14.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.169M Shares 91,392 Share Price $34.68 Est. Cost/Share $64.56 Unrealized @ Report Date -46.3%
MLKN MILLERKNOLL INC 0.0%
Value $3.168M Shares 127,947 Share Price $24.76 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.156M Shares 17,298 Share Price $182.46 Est. Cost/Share $135.68 Unrealized @ Report Date +33.5%
WINA WINMARK CORP 0.0%
Value $3.154M Shares 8,720 Share Price $361.72 Est. Cost/Share $363.56 Unrealized @ Report Date -0.5%
BRZE BRAZE INC 0.0%
Value $3.151M Shares 71,129 Share Price $44.30 Est. Cost/Share $50.66 Unrealized @ Report Date -12.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.147M Shares 80,353 Share Price $39.17 Est. Cost/Share $46.28 Unrealized @ Report Date -15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.143M Shares 104,725 Share Price $30.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.0%
HRI HERC HLDGS INC 0.0%
Value $3.142M Shares 18,669 Share Price $168.30 * Est. Cost/Share $82.81 Unrealized @ Report Date +95.9%
HUBG HUB GROUP INC 0.0%
Value $3.14M Shares 72,658 Share Price $43.22 Est. Cost/Share $43.54 Unrealized @ Report Date -0.7%
RFFC ALPS ETF TR 0.0%
Value $3.136M Shares 59,306 Share Price $52.88 Est. Cost/Share $36.41 Unrealized @ Report Date +45.2%
IDUB ETF SER SOLUTIONS 0.0%
Value $3.125M Shares 150,168 Share Price $20.81 Est. Cost/Share $20.20 Unrealized @ Report Date +3.0%
IOSP INNOSPEC INC 0.0%
Value $3.114M Shares 24,154 Share Price $128.94 * Est. Cost/Share $96.64 Unrealized @ Report Date +29.0%
ABCB AMERIS BANCORP 0.0%
Value $3.114M Shares 64,357 Share Price $48.38 * Est. Cost/Share $41.37 Unrealized @ Report Date +14.6%
PBI PITNEY BOWES INC 0.0%
Value $3.112M Shares 718,801 Share Price $4.33 Est. Cost/Share $3.88 Unrealized @ Report Date +11.7%
COTY COTY INC 0.0%
Value $3.108M Shares 259,870 Share Price $11.96 Est. Cost/Share $11.04 Unrealized @ Report Date +8.3%
RVNU DBX ETF TR 0.0%
Value $3.107M Shares 121,095 Share Price $25.66 Est. Cost/Share $26.04 Unrealized @ Report Date -1.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.103M Shares 125,216 Share Price $24.78 Est. Cost/Share $24.83 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.094M Shares 52,752 Share Price $58.65 Est. Cost/Share $49.43 Unrealized @ Report Date +18.7%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $3.089M Shares 84,663 Share Price $36.48 Est. Cost/Share $32.62 Unrealized @ Report Date +11.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.086M Shares 275,319 Share Price $11.21 * Est. Cost/Share $15.09 Unrealized @ Report Date -28.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.086M Shares 36,156 Share Price $85.35 Est. Cost/Share $82.82 Unrealized @ Report Date +3.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.084M Shares 144,229 Share Price $21.38 Est. Cost/Share $32.31 Unrealized @ Report Date -33.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.081M Shares 67,901 Share Price $45.37 Est. Cost/Share $68.86 Unrealized @ Report Date -34.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $3.079M Shares 76,081 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $3.074M Shares 78,267 Share Price $39.28 Est. Cost/Share $35.43 Unrealized @ Report Date +10.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.061M Shares 253,389 Share Price $12.08 Est. Cost/Share $13.41 Unrealized @ Report Date —
PSFD PACER FDS TR 0.0%
Value $3.056M Shares 100,145 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $3.056M Shares 133,567 Share Price $22.88 Est. Cost/Share $24.34 Unrealized @ Report Date -6.0%
EPS WISDOMTREE TR 0.0%
Value $3.047M Shares 54,998 Share Price $55.40 Est. Cost/Share $42.17 Unrealized @ Report Date +31.4%
TXNM PNM RES INC 0.0%
Value $3.033M Shares 80,567 Share Price $37.64 Est. Cost/Share $39.11 Unrealized @ Report Date -3.8%
ONEV SPDR SER TR 0.0%
Value $3.031M Shares 24,411 Share Price $124.18 Est. Cost/Share $98.36 Unrealized @ Report Date +26.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.025M Shares 80,090 Share Price $37.77 Est. Cost/Share $35.19 Unrealized @ Report Date +7.3%
GTN GRAY TELEVISION INC 0.0%
Value $3.023M Shares 478,371 Share Price $6.32 Est. Cost/Share $10.84 Unrealized @ Report Date -41.7%
RRC RANGE RES CORP 0.0%
Value $3.021M Shares 87,750 Share Price $34.43 Est. Cost/Share $28.19 Unrealized @ Report Date +22.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.015M Shares 50,341 Share Price $59.89 Est. Cost/Share $53.28 Unrealized @ Report Date +12.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.014M Shares 88,348 Share Price $34.11 Est. Cost/Share $36.00 Unrealized @ Report Date -5.2%
— M D C HLDGS INC 0.0%
Value $3.013M Shares 47,895 Share Price $62.91 Est. Cost/Share $39.56 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.999M Shares 117,569 Share Price $25.51 Est. Cost/Share $21.88 Unrealized @ Report Date +16.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.997M Shares 65,098 Share Price $46.04 Est. Cost/Share $45.91 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $2.997M Shares 92,331 Share Price $32.46 * Est. Cost/Share $41.80 Unrealized @ Report Date -26.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.993M Shares 120,458 Share Price $24.85 Est. Cost/Share $21.84 Unrealized @ Report Date +13.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.977M Shares 134,961 Share Price $22.06 Est. Cost/Share $18.26 Unrealized @ Report Date +20.8%
VCYT VERACYTE INC 0.0%
Value $2.977M Shares 134,345 Share Price $22.16 Est. Cost/Share $24.81 Unrealized @ Report Date -10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.965M Shares 20,513 Share Price $144.56 * Est. Cost/Share $138.98 Unrealized @ Report Date -0.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.961M Shares 152,151 Share Price $19.46 Est. Cost/Share $20.66 Unrealized @ Report Date -5.8%
SPYX SPDR SER TR 0.0%
Value $2.961M Shares 69,178 Share Price $42.80 Est. Cost/Share $32.82 Unrealized @ Report Date +30.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $2.959M Shares 90,801 Share Price $32.59 Est. Cost/Share $27.97 Unrealized @ Report Date +16.5%
KCE SPDR SER TR 0.0%
Value $2.957M Shares 26,746 Share Price $110.55 Est. Cost/Share $91.32 Unrealized @ Report Date +21.1%
OGN ORGANON & CO 0.0%
Value $2.953M Shares 157,080 Share Price $18.80 * Est. Cost/Share $21.01 Unrealized @ Report Date -16.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.937M Shares 72,577 Share Price $40.47 Est. Cost/Share $32.56 Unrealized @ Report Date +24.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.933M Shares 66,335 Share Price $44.21 Est. Cost/Share $45.05 Unrealized @ Report Date -1.9%
TDC TERADATA CORP DEL 0.0%
Value $2.931M Shares 75,805 Share Price $38.67 Est. Cost/Share $41.85 Unrealized @ Report Date -7.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.931M Shares 56,867 Share Price $51.54 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.925M Shares 80,474 Share Price $36.35 Est. Cost/Share $47.04 Unrealized @ Report Date -22.7%
ASHR DBX ETF TR 0.0%
Value $2.921M Shares 121,336 Share Price $24.07 Est. Cost/Share $34.05 Unrealized @ Report Date -29.3%
PCVX VAXCYTE INC 0.0%
Value $2.916M Shares 42,693 Share Price $68.31 Est. Cost/Share $47.47 Unrealized @ Report Date +43.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.915M Shares 187,551 Share Price $15.54 Est. Cost/Share $14.16 Unrealized @ Report Date +9.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.91M Shares 140,917 Share Price $20.65 Est. Cost/Share $19.89 Unrealized @ Report Date +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.909M Shares 44,220 Share Price $65.78 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.909M Shares 261,101 Share Price $11.14 Est. Cost/Share $11.64 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.903M Shares 72,538 Share Price $40.02 Est. Cost/Share $34.79 Unrealized @ Report Date +15.0%
IYM ISHARES TR 0.0%
Value $2.9M Shares 19,632 Share Price $147.73 Est. Cost/Share $125.88 Unrealized @ Report Date +17.4%
MAX MEDIAALPHA INC 0.0%
Value $2.897M Shares 142,201 Share Price $20.37 Est. Cost/Share $15.97 Unrealized @ Report Date +27.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.896M Shares 80,739 Share Price $35.87 Est. Cost/Share $30.16 Unrealized @ Report Date —
RH RH 0.0%
Value $2.893M Shares 8,306 Share Price $348.28 Est. Cost/Share $371.07 Unrealized @ Report Date -6.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.889M Shares 51,405 Share Price $56.21 Est. Cost/Share $44.59 Unrealized @ Report Date +26.1%
SRVR PACER FDS TR 0.0%
Value $2.883M Shares 100,643 Share Price $28.65 Est. Cost/Share $32.05 Unrealized @ Report Date -10.6%
QHY WISDOMTREE TR 0.0%
Value $2.869M Shares 63,327 Share Price $45.31 Est. Cost/Share $45.88 Unrealized @ Report Date -1.2%
IMCB ISHARES TR 0.0%
Value $2.861M Shares 39,281 Share Price $72.83 Est. Cost/Share $61.38 Unrealized @ Report Date +18.6%
CNM CORE & MAIN INC 0.0%
Value $2.858M Shares 49,925 Share Price $57.25 Est. Cost/Share $28.02 Unrealized @ Report Date +104.3%
CARS CARS COM INC 0.0%
Value $2.855M Shares 166,176 Share Price $17.18 Est. Cost/Share $17.94 Unrealized @ Report Date -4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.849M Shares 18,587 Share Price $153.28 Est. Cost/Share $104.23 Unrealized @ Report Date +47.1%
TFPN TIDAL TR II 0.0%
Value $2.846M Shares 109,436 Share Price $26.00 Est. Cost/Share $25.12 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $2.843M Shares 59,499 Share Price $47.78 Est. Cost/Share $46.50 Unrealized @ Report Date +2.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.816M Shares 77,968 Share Price $36.12 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.816M Shares 41,317 Share Price $68.16 Est. Cost/Share $75.03 Unrealized @ Report Date -9.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.809M Shares 509,861 Share Price $5.51 Est. Cost/Share $6.74 Unrealized @ Report Date -18.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.808M Shares 76,629 Share Price $36.65 Est. Cost/Share $36.81 Unrealized @ Report Date -0.4%
PD PAGERDUTY INC 0.0%
Value $2.783M Shares 122,705 Share Price $22.68 Est. Cost/Share $30.43 Unrealized @ Report Date -25.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.781M Shares 122,638 Share Price $22.68 * Est. Cost/Share $21.82 Unrealized @ Report Date -0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.781M Shares 277,237 Share Price $10.03 Est. Cost/Share $16.21 Unrealized @ Report Date -38.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.777M Shares 151,115 Share Price $18.38 Est. Cost/Share $17.87 Unrealized @ Report Date +2.9%
BYD BOYD GAMING CORP 0.0%
Value $2.763M Shares 41,048 Share Price $67.32 Est. Cost/Share $51.12 Unrealized @ Report Date +29.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.763M Shares 15,632 Share Price $176.75 Est. Cost/Share $102.39 Unrealized @ Report Date +72.6%
— MFS MUN INCOME TR 0.0%
Value $2.762M Shares 514,393 Share Price $5.37 Est. Cost/Share $5.57 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $2.759M Shares 137,387 Share Price $20.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $2.749M Shares 46,705 Share Price $58.85 Est. Cost/Share $50.94 Unrealized @ Report Date +15.5%
HEZU ISHARES TR 0.0%
Value $2.748M Shares 74,727 Share Price $36.77 Est. Cost/Share $31.59 Unrealized @ Report Date +16.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.744M Shares 148,704 Share Price $18.45 Est. Cost/Share $17.00 Unrealized @ Report Date +8.5%
SIL GLOBAL X FDS 0.0%
Value $2.734M Shares 99,580 Share Price $27.46 Est. Cost/Share $28.14 Unrealized @ Report Date -2.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.73M Shares 22,696 Share Price $120.28 Est. Cost/Share $91.62 Unrealized @ Report Date +31.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.727M Shares 221,913 Share Price $12.29 Est. Cost/Share $17.84 Unrealized @ Report Date -31.1%
BDC BELDEN INC 0.0%
Value $2.725M Shares 29,421 Share Price $92.61 Est. Cost/Share $85.26 Unrealized @ Report Date +8.3%
IBDV ISHARES TR 0.0%
Value $2.721M Shares 127,162 Share Price $21.40 Est. Cost/Share $20.75 Unrealized @ Report Date +3.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.721M Shares 262,344 Share Price $10.37 Est. Cost/Share $13.10 Unrealized @ Report Date -20.8%
WOOD ISHARES TR 0.0%
Value $2.713M Shares 32,157 Share Price $84.38 Est. Cost/Share $70.19 Unrealized @ Report Date +20.2%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.707M Shares 173,696 Share Price $15.59 Est. Cost/Share $13.84 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.695M Shares 88,739 Share Price $30.37 Est. Cost/Share $30.83 Unrealized @ Report Date -1.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.694M Shares 61,827 Share Price $43.58 Est. Cost/Share $42.02 Unrealized @ Report Date +3.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.684M Shares 36,959 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
ARKG ARK ETF TR 0.0%
Value $2.681M Shares 93,203 Share Price $28.76 Est. Cost/Share $71.82 Unrealized @ Report Date -60.0%
AMBA AMBARELLA INC 0.0%
Value $2.677M Shares 52,719 Share Price $50.77 Est. Cost/Share $64.73 Unrealized @ Report Date -21.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.674M Shares 132,531 Share Price $20.18 Est. Cost/Share $20.23 Unrealized @ Report Date -0.2%
INFL LISTED FD TR 0.0%
Value $2.67M Shares 82,002 Share Price $32.56 Est. Cost/Share $31.16 Unrealized @ Report Date +4.5%
— LEGG MASON ETF INVT 0.0%
Value $2.668M Shares 51,231 Share Price $52.08 Est. Cost/Share $41.74 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.667M Shares 23,172 Share Price $115.10 Est. Cost/Share $94.65 Unrealized @ Report Date +21.6%
SABR SABRE CORP 0.0%
Value $2.667M Shares 1,102,101 Share Price $2.42 Est. Cost/Share $7.19 Unrealized @ Report Date -66.3%
NGVT INGEVITY CORP 0.0%
Value $2.666M Shares 55,883 Share Price $47.70 Est. Cost/Share $60.35 Unrealized @ Report Date -21.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.665M Shares 82,090 Share Price $32.47 Est. Cost/Share $28.85 Unrealized @ Report Date +12.6%
MBI MBIA INC 0.0%
Value $2.665M Shares 394,272 Share Price $6.76 Est. Cost/Share $4.27 Unrealized @ Report Date +58.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.664M Shares 208,456 Share Price $12.78 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.662M Shares 325,033 Share Price $8.19 Est. Cost/Share $8.20 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $2.658M Shares 74,259 Share Price $35.80 Est. Cost/Share $31.12 Unrealized @ Report Date +15.0%
HYGH ISHARES U S ETF TR 0.0%
Value $2.658M Shares 31,002 Share Price $85.73 Est. Cost/Share $84.85 Unrealized @ Report Date +1.0%
XSW SPDR SER TR 0.0%
Value $2.653M Shares 17,007 Share Price $155.99 Est. Cost/Share $142.03 Unrealized @ Report Date +9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.643M Shares 24,815 Share Price $106.52 * Est. Cost/Share $55.50 Unrealized @ Report Date +75.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.642M Shares 924,106 Share Price $2.86 Est. Cost/Share $3.77 Unrealized @ Report Date -24.1%
RYLD GLOBAL X FDS 0.0%
Value $2.641M Shares 156,196 Share Price $16.91 Est. Cost/Share $18.73 Unrealized @ Report Date -9.7%
CCL CARNIVAL CORP 0.0%
Value $2.633M Shares 161,124 Share Price $16.34 Est. Cost/Share $20.89 Unrealized @ Report Date -21.8%
PTRB PGIM ETF TR 0.0%
Value $2.632M Shares 63,259 Share Price $41.60 Est. Cost/Share $41.19 Unrealized @ Report Date +1.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.631M Shares 114,962 Share Price $22.89 Est. Cost/Share $24.41 Unrealized @ Report Date -6.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.629M Shares 40,963 Share Price $64.19 * Est. Cost/Share $47.74 Unrealized @ Report Date +29.4%
COMT ISHARES U S ETF TR 0.0%
Value $2.626M Shares 97,255 Share Price $27.00 Est. Cost/Share $33.85 Unrealized @ Report Date -20.2%
IBDW ISHARES TR 0.0%
Value $2.624M Shares 128,043 Share Price $20.49 Est. Cost/Share $19.82 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.0%
Value $2.623M Shares 70,612 Share Price $37.15 Est. Cost/Share $45.37 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.623M Shares 106,890 Share Price $24.54 Est. Cost/Share $36.06 Unrealized @ Report Date -31.9%
MBUU MALIBU BOATS INC 0.0%
Value $2.622M Shares 60,592 Share Price $43.28 Est. Cost/Share $54.50 Unrealized @ Report Date -20.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.62M Shares 18,344 Share Price $142.82 Est. Cost/Share $118.39 Unrealized @ Report Date +20.6%
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $2.614M Shares 115,523 Share Price $22.63 Est. Cost/Share $20.10 Unrealized @ Report Date +12.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.611M Shares 30,076 Share Price $86.82 Est. Cost/Share $44.95 Unrealized @ Report Date +93.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.61M Shares 105,146 Share Price $24.82 Est. Cost/Share $23.96 Unrealized @ Report Date +3.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.61M Shares 28,705 Share Price $90.91 Est. Cost/Share $76.39 Unrealized @ Report Date +19.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.609M Shares 79,914 Share Price $32.65 Est. Cost/Share $29.15 Unrealized @ Report Date +12.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2.605M Shares 145,346 Share Price $17.92 Est. Cost/Share $17.68 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.597M Shares 221,810 Share Price $11.71 Est. Cost/Share $12.10 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.596M Shares 78,778 Share Price $32.96 Est. Cost/Share $31.96 Unrealized @ Report Date +3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.582M Shares 48,237 Share Price $53.52 Est. Cost/Share $36.02 Unrealized @ Report Date +48.6%
NUMG NUSHARES ETF TR 0.0%
Value $2.571M Shares 57,803 Share Price $44.48 Est. Cost/Share $46.47 Unrealized @ Report Date -4.3%
— PIMCO MUN INCOME FD II 0.0%
Value $2.569M Shares 302,263 Share Price $8.50 Est. Cost/Share $8.34 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.569M Shares 109,012 Share Price $23.57 Est. Cost/Share $23.43 Unrealized @ Report Date +0.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.563M Shares 95,068 Share Price $26.96 Est. Cost/Share $33.62 Unrealized @ Report Date -19.8%
AIVL WISDOMTREE TR 0.0%
Value $2.555M Shares 25,106 Share Price $101.78 Est. Cost/Share $88.60 Unrealized @ Report Date +14.9%
MOO VANECK ETF TRUST 0.0%
Value $2.55M Shares 33,943 Share Price $75.13 Est. Cost/Share $88.71 Unrealized @ Report Date -15.3%
— DAYFORCE INC 0.0%
Value $2.547M Shares 38,472 Share Price $66.21 Est. Cost/Share $66.09 Unrealized @ Report Date +0.2%
— INARI MED INC 0.0%
Value $2.541M Shares 52,966 Share Price $47.98 Est. Cost/Share $71.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.54M Shares 58,078 Share Price $43.74 Est. Cost/Share $42.02 Unrealized @ Report Date +4.1%
— GLOBAL X FDS 0.0%
Value $2.535M Shares 100,914 Share Price $25.12 Est. Cost/Share $25.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.532M Shares 436,635 Share Price $5.80 Est. Cost/Share $12.41 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $2.527M Shares 86,799 Share Price $29.11 Est. Cost/Share $27.01 Unrealized @ Report Date +7.8%
MINO PIMCO ETF TR 0.0%
Value $2.524M Shares 55,312 Share Price $45.63 Est. Cost/Share $43.86 Unrealized @ Report Date +4.0%
SPBO SPDR SER TR 0.0%
Value $2.52M Shares 86,566 Share Price $29.11 Est. Cost/Share $29.39 Unrealized @ Report Date -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.519M Shares 40,761 Share Price $61.81 Est. Cost/Share $36.97 Unrealized @ Report Date +67.2%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $2.512M Shares 57,878 Share Price $43.40 Est. Cost/Share $43.57 Unrealized @ Report Date -0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.51M Shares 225,338 Share Price $11.14 Est. Cost/Share $6.32 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.508M Shares 65,056 Share Price $38.55 Est. Cost/Share $48.86 Unrealized @ Report Date -21.1%
COKE COCA COLA CONS INC 0.0%
Value $2.502M Shares 2,957 Share Price $846.28 * Est. Cost/Share $39.87 Unrealized @ Report Date +109.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.495M Shares 86,981 Share Price $28.68 * Est. Cost/Share $19.15 Unrealized @ Report Date +35.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.494M Shares 109,678 Share Price $22.74 Est. Cost/Share $16.09 Unrealized @ Report Date +41.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.49M Shares 83,812 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.486M Shares 52,751 Share Price $47.13 Est. Cost/Share $37.91 Unrealized @ Report Date +22.5%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.483M Shares 61,488 Share Price $40.39 Est. Cost/Share $35.24 Unrealized @ Report Date +14.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.482M Shares 109,716 Share Price $22.62 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.0%
DGRS WISDOMTREE TR 0.0%
Value $2.481M Shares 49,986 Share Price $49.64 Est. Cost/Share $42.42 Unrealized @ Report Date +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.477M Shares 77,589 Share Price $31.93 * Est. Cost/Share $35.49 Unrealized @ Report Date -19.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.477M Shares 53,401 Share Price $46.38 Est. Cost/Share $45.28 Unrealized @ Report Date +2.4%
IAI ISHARES TR 0.0%
Value $2.473M Shares 21,317 Share Price $116.01 Est. Cost/Share $94.94 Unrealized @ Report Date +22.2%
PTBD PACER FDS TR 0.0%
Value $2.465M Shares 120,868 Share Price $20.40 Est. Cost/Share $26.08 Unrealized @ Report Date -21.8%
VFC V F CORP 0.0%
Value $2.465M Shares 160,659 Share Price $15.34 Est. Cost/Share $34.73 Unrealized @ Report Date -55.8%
UTWO RBB FD INC 0.0%
Value $2.461M Shares 51,172 Share Price $48.09 Est. Cost/Share $48.11 Unrealized @ Report Date -0.0%
— NORTHERN LTS FD TR IV 0.0%
Value $2.46M Shares 80,427 Share Price $30.59 Est. Cost/Share $25.74 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2.456M Shares 61,337 Share Price $40.04 Est. Cost/Share $29.56 Unrealized @ Report Date +35.5%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.456M Shares 124,025 Share Price $19.80 Est. Cost/Share $20.05 Unrealized @ Report Date -1.2%
IAK ISHARES TR 0.0%
Value $2.455M Shares 20,910 Share Price $117.39 Est. Cost/Share $86.75 Unrealized @ Report Date +35.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.446M Shares 63,272 Share Price $38.66 Est. Cost/Share $21.47 Unrealized @ Report Date +80.1%
ALLY ALLY FINL INC 0.0%
Value $2.434M Shares 59,970 Share Price $40.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +13.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.428M Shares 110,414 Share Price $21.99 Est. Cost/Share $18.49 Unrealized @ Report Date +18.9%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $2.428M Shares 101,271 Share Price $23.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.427M Shares 159,282 Share Price $15.23 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $2.424M Shares 45,720 Share Price $53.01 Est. Cost/Share $52.03 Unrealized @ Report Date +1.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.42M Shares 39,518 Share Price $61.24 Est. Cost/Share $68.65 Unrealized @ Report Date -10.8%
TGLS TECNOGLASS INC 0.0%
Value $2.413M Shares 46,384 Share Price $52.03 Est. Cost/Share $28.30 Unrealized @ Report Date +82.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.407M Shares 85,763 Share Price $28.07 Est. Cost/Share $30.36 Unrealized @ Report Date -7.6%
CRTO CRITEO S A 0.0%
Value $2.404M Shares 68,551 Share Price $35.07 Est. Cost/Share $24.76 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.396M Shares 105,671 Share Price $22.67 Est. Cost/Share $25.93 Unrealized @ Report Date -12.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.387M Shares 64,433 Share Price $37.05 Est. Cost/Share $30.54 Unrealized @ Report Date +21.3%
BLBD BLUE BIRD CORP 0.0%
Value $2.386M Shares 62,244 Share Price $38.34 Est. Cost/Share $22.76 Unrealized @ Report Date +68.5%
FNB F N B CORP 0.0%
Value $2.381M Shares 168,884 Share Price $14.10 * Est. Cost/Share $10.46 Unrealized @ Report Date +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.379M Shares 51,193 Share Price $46.48 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.2%
ZS ZSCALER INC 0.0%
Value $2.371M Shares 12,308 Share Price $192.63 Est. Cost/Share $174.41 Unrealized @ Report Date +10.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.37M Shares 27,992 Share Price $84.67 * Est. Cost/Share $53.74 Unrealized @ Report Date +52.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.353M Shares 77,191 Share Price $30.48 Est. Cost/Share $25.87 Unrealized @ Report Date +17.8%
BLOK AMPLIFY ETF TR 0.0%
Value $2.346M Shares 64,367 Share Price $36.44 Est. Cost/Share $37.31 Unrealized @ Report Date -2.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.343M Shares 98,422 Share Price $23.81 Est. Cost/Share $22.15 Unrealized @ Report Date +7.5%
BCO BRINKS CO 0.0%
Value $2.339M Shares 25,319 Share Price $92.38 Est. Cost/Share $66.57 Unrealized @ Report Date +36.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.326M Shares 101,231 Share Price $22.98 Est. Cost/Share $21.86 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.322M Shares 46,154 Share Price $50.31 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
IRMD IRADIMED CORP 0.0%
Value $2.317M Shares 52,680 Share Price $43.99 * Est. Cost/Share $43.09 Unrealized @ Report Date -0.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.315M Shares 41,482 Share Price $55.80 Est. Cost/Share $52.87 Unrealized @ Report Date +5.5%
RDY DR REDDYS LABS LTD 0.0%
Value $2.308M Shares 31,472 Share Price $73.35 Est. Cost/Share $54.82 Unrealized @ Report Date +33.8%
AVNS AVANOS MED INC 0.0%
Value $2.306M Shares 115,820 Share Price $19.91 Est. Cost/Share $27.36 Unrealized @ Report Date -27.2%
ALTL PACER FDS TR 0.0%
Value $2.305M Shares 65,775 Share Price $35.04 Est. Cost/Share $40.74 Unrealized @ Report Date -14.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.293M Shares 75,097 Share Price $30.54 Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.292M Shares 217,056 Share Price $10.56 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.29M Shares 173,060 Share Price $13.23 Est. Cost/Share $13.20 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.289M Shares 47,652 Share Price $48.03 * Est. Cost/Share $49.83 Unrealized @ Report Date -9.0%
DRIV GLOBAL X FDS 0.0%
Value $2.287M Shares 92,581 Share Price $24.70 Est. Cost/Share $26.67 Unrealized @ Report Date -7.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.284M Shares 117,143 Share Price $19.50 * Est. Cost/Share $22.46 Unrealized @ Report Date -18.2%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.284M Shares 187,669 Share Price $12.17 Est. Cost/Share $14.34 Unrealized @ Report Date -15.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.283M Shares 282,844 Share Price $8.07 Est. Cost/Share $16.55 Unrealized @ Report Date -51.2%
SMLV SPDR SER TR 0.0%
Value $2.28M Shares 20,351 Share Price $112.04 Est. Cost/Share $97.92 Unrealized @ Report Date +14.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.276M Shares 47,245 Share Price $48.17 * Est. Cost/Share $36.34 Unrealized @ Report Date +26.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.275M Shares 52,642 Share Price $43.22 Est. Cost/Share $36.67 Unrealized @ Report Date +17.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.269M Shares 138,515 Share Price $16.38 Est. Cost/Share $2.59 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $2.264M Shares 84,036 Share Price $26.94 Est. Cost/Share $23.30 Unrealized @ Report Date +15.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.262M Shares 26,608 Share Price $85.01 Est. Cost/Share $66.20 Unrealized @ Report Date +28.4%
HUN HUNTSMAN CORP 0.0%
Value $2.259M Shares 86,783 Share Price $26.03 Est. Cost/Share $24.56 Unrealized @ Report Date +6.0%
PI IMPINJ INC 0.0%
Value $2.258M Shares 17,584 Share Price $128.41 Est. Cost/Share $62.29 Unrealized @ Report Date +106.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.253M Shares 141,892 Share Price $15.88 Est. Cost/Share $16.09 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.251M Shares 72,122 Share Price $31.21 Est. Cost/Share $32.92 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.248M Shares 403,555 Share Price $5.57 Est. Cost/Share $5.20 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.242M Shares 62,968 Share Price $35.60 Est. Cost/Share $30.49 Unrealized @ Report Date +16.8%
KBE SPDR SER TR 0.0%
Value $2.236M Shares 47,468 Share Price $47.10 Est. Cost/Share $41.01 Unrealized @ Report Date +14.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.224M Shares 91,275 Share Price $24.37 Est. Cost/Share $20.02 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.223M Shares 54,029 Share Price $41.15 Est. Cost/Share $39.67 Unrealized @ Report Date +3.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.221M Shares 53,295 Share Price $41.67 Est. Cost/Share $37.53 Unrealized @ Report Date +11.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2.217M Shares 77,664 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
IMCV ISHARES TR 0.0%
Value $2.208M Shares 30,432 Share Price $72.55 Est. Cost/Share $61.60 Unrealized @ Report Date +17.8%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.194M Shares 100,102 Share Price $21.92 Est. Cost/Share $20.42 Unrealized @ Report Date +7.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.192M Shares 44,349 Share Price $49.43 Est. Cost/Share $45.91 Unrealized @ Report Date +7.7%
OFLX OMEGA FLEX INC 0.0%
Value $2.191M Shares 30,887 Share Price $70.93 Est. Cost/Share $70.97 Unrealized @ Report Date -0.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.183M Shares 65,586 Share Price $33.28 Est. Cost/Share $30.32 Unrealized @ Report Date +9.8%
WT WISDOMTREE INC 0.0%
Value $2.182M Shares 237,392 Share Price $9.19 Est. Cost/Share $6.42 Unrealized @ Report Date +43.2%
HYBB ISHARES TR 0.0%
Value $2.181M Shares 47,164 Share Price $46.25 Est. Cost/Share $44.79 Unrealized @ Report Date +3.3%
CCB COASTAL FINL CORP WA 0.0%
Value $2.181M Shares 56,105 Share Price $38.87 Est. Cost/Share $29.67 Unrealized @ Report Date +31.0%
AOR ISHARES TR 0.0%
Value $2.178M Shares 39,119 Share Price $55.67 Est. Cost/Share $50.46 Unrealized @ Report Date +10.3%
— PATTERSON COS INC 0.0%
Value $2.175M Shares 78,679 Share Price $27.65 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.175M Shares 22,932 Share Price $94.86 Est. Cost/Share $76.06 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.174M Shares 75,969 Share Price $28.62 Est. Cost/Share $30.27 Unrealized @ Report Date -7.1%
XNTK SPDR SER TR 0.0%
Value $2.171M Shares 11,906 Share Price $182.38 Est. Cost/Share $123.41 Unrealized @ Report Date +47.8%
SLG SL GREEN RLTY CORP 0.0%
Value $2.163M Shares 39,229 Share Price $55.13 Est. Cost/Share $58.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.159M Shares 18,193 Share Price $118.69 Est. Cost/Share $141.39 Unrealized @ Report Date -16.1%
BTU PEABODY ENERGY CORP 0.0%
Value $2.146M Shares 88,460 Share Price $24.26 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.6%
MLAB MESA LABS INC 0.0%
Value $2.143M Shares 19,533 Share Price $109.73 Est. Cost/Share $160.16 Unrealized @ Report Date -32.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.142M Shares 56,358 Share Price $38.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +37.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.139M Shares 85,749 Share Price $24.95 Est. Cost/Share $28.61 Unrealized @ Report Date -12.8%
HYHG PROSHARES TR 0.0%
Value $2.135M Shares 33,401 Share Price $63.92 Est. Cost/Share $61.95 Unrealized @ Report Date +3.2%
IWL ISHARES TR 0.0%
Value $2.135M Shares 16,795 Share Price $127.12 Est. Cost/Share $88.09 Unrealized @ Report Date +44.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.129M Shares 160,399 Share Price $13.27 Est. Cost/Share $14.07 Unrealized @ Report Date -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.124M Shares 94,975 Share Price $22.36 Est. Cost/Share $14.35 Unrealized @ Report Date +55.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.115M Shares 25,224 Share Price $83.83 Est. Cost/Share $68.14 Unrealized @ Report Date +23.0%
USMF WISDOMTREE TR 0.0%
Value $2.114M Shares 45,403 Share Price $46.55 Est. Cost/Share $37.34 Unrealized @ Report Date +24.7%
DUBS ETF SER SOLUTIONS 0.0%
Value $2.109M Shares 72,088 Share Price $29.25 Est. Cost/Share $27.96 Unrealized @ Report Date +4.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.102M Shares 133,322 Share Price $15.77 * Est. Cost/Share $10.85 Unrealized @ Report Date +37.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2.101M Shares 141,486 Share Price $14.85 Est. Cost/Share $14.19 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $2.097M Shares 50,286 Share Price $41.70 Est. Cost/Share $37.82 Unrealized @ Report Date +10.2%
RBLX ROBLOX CORP 0.0%
Value $2.096M Shares 54,892 Share Price $38.18 Est. Cost/Share $49.43 Unrealized @ Report Date -22.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $2.093M Shares 133,082 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.09M Shares 103,838 Share Price $20.13 Est. Cost/Share $15.67 Unrealized @ Report Date +28.4%
SVC SERVICE PPTYS TR 0.0%
Value $2.089M Shares 308,094 Share Price $6.78 Est. Cost/Share $6.48 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.088M Shares 20,862 Share Price $100.07 * Est. Cost/Share $84.43 Unrealized @ Report Date +15.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.086M Shares 44,018 Share Price $47.39 Est. Cost/Share $43.69 Unrealized @ Report Date +8.5%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.085M Shares 313,986 Share Price $6.64 Est. Cost/Share $7.15 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.084M Shares 112,747 Share Price $18.48 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.3%
DOO BRP INC 0.0%
Value $2.082M Shares 31,033 Share Price $67.11 * Est. Cost/Share $74.31 Unrealized @ Report Date -13.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.081M Shares 187,100 Share Price $11.12 * Est. Cost/Share $7.45 Unrealized @ Report Date +41.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 48,177 Share Price $43.05 Est. Cost/Share $38.69 Unrealized @ Report Date +11.3%
ATHM AUTOHOME INC 0.0%
Value $2.073M Shares 79,076 Share Price $26.22 Est. Cost/Share $31.13 Unrealized @ Report Date -15.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.068M Shares 104,464 Share Price $19.80 Est. Cost/Share $6.63 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.067M Shares 26,140 Share Price $79.09 Est. Cost/Share $77.09 Unrealized @ Report Date +2.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $2.067M Shares 77,155 Share Price $26.80 Est. Cost/Share $26.58 Unrealized @ Report Date +0.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.064M Shares 138,498 Share Price $14.90 Est. Cost/Share $11.19 Unrealized @ Report Date +33.2%
— ALLETE INC 0.0%
Value $2.057M Shares 34,491 Share Price $59.64 Est. Cost/Share $62.57 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.044M Shares 71,013 Share Price $28.78 Est. Cost/Share $31.71 Unrealized @ Report Date -9.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.039M Shares 48,493 Share Price $42.05 Est. Cost/Share $36.26 Unrealized @ Report Date +16.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $2.034M Shares 72,732 Share Price $27.96 Est. Cost/Share $24.54 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2.029M Shares 62,229 Share Price $32.61 Est. Cost/Share $28.26 Unrealized @ Report Date +15.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.029M Shares 50,301 Share Price $40.33 Est. Cost/Share $32.23 Unrealized @ Report Date +25.1%
IYT ISHARES TR 0.0%
Value $2.028M Shares 28,812 Share Price $70.40 Est. Cost/Share $62.30 Unrealized @ Report Date +13.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.024M Shares 49,850 Share Price $40.60 Est. Cost/Share $34.10 Unrealized @ Report Date +19.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $2.022M Shares 51,974 Share Price $38.91 Est. Cost/Share $34.20 Unrealized @ Report Date +13.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.018M Shares 22,287 Share Price $90.54 Est. Cost/Share $60.67 Unrealized @ Report Date +49.2%
ALG ALAMO GROUP INC 0.0%
Value $2.016M Shares 8,829 Share Price $228.33 Est. Cost/Share $151.19 Unrealized @ Report Date +49.2%
BOXX EA SERIES TRUST 0.0%
Value $2.014M Shares 18,919 Share Price $106.46 Est. Cost/Share $105.79 Unrealized @ Report Date +0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.014M Shares 505,936 Share Price $3.98 Est. Cost/Share $3.35 Unrealized @ Report Date +18.7%
DDWM WISDOMTREE TR 0.0%
Value $2.011M Shares 58,810 Share Price $34.20 Est. Cost/Share $31.24 Unrealized @ Report Date +9.5%
SHYL DBX ETF TR 0.0%
Value $2.005M Shares 45,027 Share Price $44.53 Est. Cost/Share $45.74 Unrealized @ Report Date -2.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $2.003M Shares 268,565 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $1.999M Shares 182,377 Share Price $10.96 Est. Cost/Share $10.92 Unrealized @ Report Date +0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.995M Shares 56,288 Share Price $35.45 Est. Cost/Share $54.97 Unrealized @ Report Date -35.5%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.993M Shares 73,469 Share Price $27.13 Est. Cost/Share $24.68 Unrealized @ Report Date +9.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.991M Shares 348,001 Share Price $5.72 Est. Cost/Share $4.98 Unrealized @ Report Date +14.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.99M Shares 98,389 Share Price $20.23 Est. Cost/Share $17.32 Unrealized @ Report Date +16.8%
COPX GLOBAL X FDS 0.0%
Value $1.985M Shares 46,782 Share Price $42.43 Est. Cost/Share $33.61 Unrealized @ Report Date +26.3%
U UNITY SOFTWARE INC 0.0%
Value $1.985M Shares 74,328 Share Price $26.70 Est. Cost/Share $106.10 Unrealized @ Report Date -74.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.981M Shares 37,002 Share Price $53.55 Est. Cost/Share $46.44 Unrealized @ Report Date +15.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.975M Shares 76,750 Share Price $25.73 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.963M Shares 41,932 Share Price $46.81 Est. Cost/Share $39.13 Unrealized @ Report Date +19.6%
ARKQ ARK ETF TR 0.0%
Value $1.96M Shares 35,824 Share Price $54.71 Est. Cost/Share $76.13 Unrealized @ Report Date -28.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.96M Shares 50,628 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.959M Shares 22,012 Share Price $89.01 Est. Cost/Share $70.49 Unrealized @ Report Date +26.3%
BITO PROSHARES TR 0.0%
Value $1.959M Shares 60,651 Share Price $32.30 Est. Cost/Share $16.33 Unrealized @ Report Date +97.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.956M Shares 56,799 Share Price $34.44 Est. Cost/Share $30.40 Unrealized @ Report Date +13.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 105,579 Share Price $18.49 Est. Cost/Share $30.58 Unrealized @ Report Date -39.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.95M Shares 142,892 Share Price $13.65 Est. Cost/Share $13.79 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.95M Shares 13,949 Share Price $139.82 Est. Cost/Share $120.24 Unrealized @ Report Date +16.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.95M Shares 63,591 Share Price $30.67 Est. Cost/Share $26.82 Unrealized @ Report Date +14.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.95M Shares 86,988 Share Price $22.42 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.1%
WTMF WISDOMTREE TR 0.0%
Value $1.938M Shares 51,687 Share Price $37.50 Est. Cost/Share $34.66 Unrealized @ Report Date +8.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.937M Shares 237,436 Share Price $8.16 Est. Cost/Share $7.76 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.932M Shares 86,185 Share Price $22.42 Est. Cost/Share $21.43 Unrealized @ Report Date +4.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.932M Shares 51,061 Share Price $37.83 * Est. Cost/Share $28.95 Unrealized @ Report Date +24.0%
OILK PROSHARES TR 0.0%
Value $1.931M Shares 40,452 Share Price $47.74 Est. Cost/Share $47.33 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.0%
Value $1.931M Shares 64,594 Share Price $29.89 Est. Cost/Share $31.04 Unrealized @ Report Date -3.7%
BOKF BOK FINL CORP 0.0%
Value $1.929M Shares 20,968 Share Price $92.00 * Est. Cost/Share $72.01 Unrealized @ Report Date +22.3%
DGT SPDR SER TR 0.0%
Value $1.925M Shares 14,984 Share Price $128.49 Est. Cost/Share $112.86 Unrealized @ Report Date +13.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.924M Shares 75,740 Share Price $25.40 Est. Cost/Share $20.74 Unrealized @ Report Date +22.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.923M Shares 54,681 Share Price $35.17 Est. Cost/Share $26.68 Unrealized @ Report Date +31.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.919M Shares 445,155 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.906M Shares 33,415 Share Price $57.03 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.905M Shares 3,453 Share Price $551.55 Est. Cost/Share $411.42 Unrealized @ Report Date +34.1%
SIHY HARBOR ETF TRUST 0.0%
Value $1.904M Shares 41,823 Share Price $45.51 Est. Cost/Share $43.79 Unrealized @ Report Date +3.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.903M Shares 28,756 Share Price $66.19 Est. Cost/Share $71.52 Unrealized @ Report Date -8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.903M Shares 26,643 Share Price $71.42 Est. Cost/Share $43.43 Unrealized @ Report Date +62.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.902M Shares 29,539 Share Price $64.40 Est. Cost/Share $49.46 Unrealized @ Report Date +30.2%
GBF ISHARES TR 0.0%
Value $1.902M Shares 18,369 Share Price $103.54 Est. Cost/Share $103.95 Unrealized @ Report Date -0.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.901M Shares 66,794 Share Price $28.47 Est. Cost/Share $25.95 Unrealized @ Report Date +9.7%
ITRI ITRON INC 0.0%
Value $1.9M Shares 20,540 Share Price $92.52 Est. Cost/Share $77.37 Unrealized @ Report Date +19.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.877M Shares 78,371 Share Price $23.96 Est. Cost/Share $22.27 Unrealized @ Report Date +7.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.873M Shares 126,758 Share Price $14.78 Est. Cost/Share $13.22 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.865M Shares 33,500 Share Price $55.67 Est. Cost/Share $49.00 Unrealized @ Report Date +13.6%
PTIN PACER FDS TR 0.0%
Value $1.862M Shares 64,048 Share Price $29.07 Est. Cost/Share $26.10 Unrealized @ Report Date +11.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.861M Shares 156,424 Share Price $11.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.859M Shares 17,321 Share Price $107.32 Est. Cost/Share $160.10 Unrealized @ Report Date -33.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.858M Shares 57,181 Share Price $32.49 Est. Cost/Share $32.91 Unrealized @ Report Date -1.3%
SITM SITIME CORP 0.0%
Value $1.856M Shares 19,903 Share Price $93.23 Est. Cost/Share $122.05 Unrealized @ Report Date -23.6%
ATI ATI INC 0.0%
Value $1.846M Shares 36,085 Share Price $51.17 Est. Cost/Share $41.10 Unrealized @ Report Date +24.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.839M Shares 85,756 Share Price $21.44 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.7%
— MODEL N INC 0.0%
Value $1.835M Shares 64,454 Share Price $28.47 Est. Cost/Share $29.08 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.833M Shares 69,318 Share Price $26.45 Est. Cost/Share $27.64 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.828M Shares 65,046 Share Price $28.11 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.2%
MBC MASTERBRAND INC 0.0%
Value $1.824M Shares 97,339 Share Price $18.74 Est. Cost/Share $10.50 Unrealized @ Report Date +78.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.819M Shares 39,681 Share Price $45.83 Est. Cost/Share $42.37 Unrealized @ Report Date +8.2%
— ATRION CORP 0.0%
Value $1.819M Shares 3,923 Share Price $463.57 Est. Cost/Share $491.69 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.818M Shares 38,691 Share Price $46.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +81.8%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $1.811M Shares 129,101 Share Price $14.03 Est. Cost/Share $13.22 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.811M Shares 104,024 Share Price $17.41 Est. Cost/Share $16.71 Unrealized @ Report Date +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.81M Shares 71,856 Share Price $25.19 Est. Cost/Share $22.99 Unrealized @ Report Date +9.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.81M Shares 46,076 Share Price $39.28 Est. Cost/Share $30.99 Unrealized @ Report Date +26.8%
INTA INTAPP INC 0.0%
Value $1.809M Shares 52,740 Share Price $34.30 Est. Cost/Share $37.44 Unrealized @ Report Date -8.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.808M Shares 101,679 Share Price $17.78 Est. Cost/Share $19.45 Unrealized @ Report Date -8.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.807M Shares 72,821 Share Price $24.81 Est. Cost/Share $27.71 Unrealized @ Report Date -10.5%
PERI PERION NETWORK LTD 0.0%
Value $1.806M Shares 80,352 Share Price $22.48 Est. Cost/Share $30.69 Unrealized @ Report Date -26.7%
— SYNOVUS FINL CORP 0.0%
Value $1.806M Shares 45,089 Share Price $40.06 Est. Cost/Share $36.75 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.806M Shares 49,876 Share Price $36.21 Est. Cost/Share $31.78 Unrealized @ Report Date +14.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.804M Shares 8,588 Share Price $210.11 Est. Cost/Share $151.54 Unrealized @ Report Date +36.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.803M Shares 69,898 Share Price $25.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +19.7%
IXG ISHARES TR 0.0%
Value $1.802M Shares 20,802 Share Price $86.64 Est. Cost/Share $75.02 Unrealized @ Report Date +15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.801M Shares 162,266 Share Price $11.10 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.8M Shares 55,968 Share Price $32.16 Est. Cost/Share $22.60 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $1.799M Shares 53,439 Share Price $33.66 Est. Cost/Share $28.11 Unrealized @ Report Date +19.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.798M Shares 39,280 Share Price $45.77 * Est. Cost/Share $21.76 Unrealized @ Report Date +78.0%
KMPR KEMPER CORP 0.0%
Value $1.793M Shares 28,955 Share Price $61.92 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
GDXJ VANECK ETF TRUST 0.0%
Value $1.789M Shares 46,188 Share Price $38.74 Est. Cost/Share $41.32 Unrealized @ Report Date -6.2%
— CELESTICA INC 0.0%
Value $1.785M Shares 39,719 Share Price $44.94 Est. Cost/Share $12.89 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.781M Shares 23,395 Share Price $76.13 Est. Cost/Share $73.60 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.781M Shares 26,925 Share Price $66.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +78.5%
SONO SONOS INC 0.0%
Value $1.777M Shares 93,224 Share Price $19.06 Est. Cost/Share $17.27 Unrealized @ Report Date +10.4%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value $1.776M Shares 206,285 Share Price $8.61 Est. Cost/Share $7.89 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.77M Shares 75,273 Share Price $23.52 Est. Cost/Share $21.72 Unrealized @ Report Date +8.3%
TX TERNIUM SA 0.0%
Value $1.77M Shares 42,529 Share Price $41.62 Est. Cost/Share $38.33 Unrealized @ Report Date +8.6%
CAMT CAMTEK LTD 0.0%
Value $1.77M Shares 21,129 Share Price $83.77 Est. Cost/Share $26.22 Unrealized @ Report Date +214.3%
— JPMORGAN CHASE & CO 0.0%
Value $1.769M Shares 62,095 Share Price $28.49 Est. Cost/Share $22.64 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.769M Shares 35,766 Share Price $49.45 Est. Cost/Share $38.83 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.768M Shares 75,314 Share Price $23.48 Est. Cost/Share $23.15 Unrealized @ Report Date +1.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.764M Shares 212,807 Share Price $8.29 Est. Cost/Share $8.20 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.761M Shares 114,379 Share Price $15.40 * Est. Cost/Share $11.61 Unrealized @ Report Date +25.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.759M Shares 34,934 Share Price $50.35 Est. Cost/Share $50.10 Unrealized @ Report Date +0.5%
NEO NEOGENOMICS INC 0.0%
Value $1.758M Shares 111,842 Share Price $15.72 Est. Cost/Share $18.79 Unrealized @ Report Date -16.3%
TPHD TIMOTHY PLAN 0.0%
Value $1.758M Shares 48,595 Share Price $36.17 Est. Cost/Share $31.51 Unrealized @ Report Date +14.8%
IBDY ISHARES TR 0.0%
Value $1.756M Shares 68,908 Share Price $25.48 Est. Cost/Share $24.45 Unrealized @ Report Date +4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.755M Shares 26,082 Share Price $67.30 Est. Cost/Share $41.22 Unrealized @ Report Date +60.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.745M Shares 96,316 Share Price $18.12 Est. Cost/Share $60.39 Unrealized @ Report Date -70.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.741M Shares 99,540 Share Price $17.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $1.74M Shares 66,546 Share Price $26.15 Est. Cost/Share $27.82 Unrealized @ Report Date -6.0%
SPFF GLOBAL X FDS 0.0%
Value $1.74M Shares 183,946 Share Price $9.46 Est. Cost/Share $9.92 Unrealized @ Report Date -4.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.737M Shares 309,702 Share Price $5.61 * Est. Cost/Share $4.69 Unrealized @ Report Date +5.9%
— OLO INC 0.0%
Value $1.727M Shares 314,544 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $1.726M Shares 102,159 Share Price $16.90 Est. Cost/Share $15.80 Unrealized @ Report Date +7.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.722M Shares 54,769 Share Price $31.45 Est. Cost/Share $28.40 Unrealized @ Report Date +10.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.72M Shares 51,230 Share Price $33.58 Est. Cost/Share $32.10 Unrealized @ Report Date +4.6%
EWM ISHARES INC 0.0%
Value $1.72M Shares 78,937 Share Price $21.79 Est. Cost/Share $21.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.718M Shares 24,499 Share Price $70.11 Est. Cost/Share $34.45 Unrealized @ Report Date +103.5%
IAT ISHARES TR 0.0%
Value $1.715M Shares 39,533 Share Price $43.38 Est. Cost/Share $45.70 Unrealized @ Report Date -5.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1.708M Shares 447,085 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.705M Shares 32,758 Share Price $52.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.703M Shares 44,251 Share Price $38.49 * Est. Cost/Share $26.25 Unrealized @ Report Date +38.5%
AIA ISHARES TR 0.0%
Value $1.699M Shares 27,983 Share Price $60.71 Est. Cost/Share $64.41 Unrealized @ Report Date -5.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.697M Shares 57,539 Share Price $29.50 Est. Cost/Share $26.18 Unrealized @ Report Date +12.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.697M Shares 14,961 Share Price $113.45 Est. Cost/Share $86.81 Unrealized @ Report Date +30.7%
EPR EPR PPTYS 0.0%
Value $1.697M Shares 39,969 Share Price $42.45 Est. Cost/Share $25.97 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.696M Shares 42,201 Share Price $40.19 Est. Cost/Share $22.07 Unrealized @ Report Date +82.1%
RES RPC INC 0.0%
Value $1.694M Shares 218,866 Share Price $7.74 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.2%
MHH MASTECH DIGITAL INC 0.0%
Value $1.693M Shares 188,057 Share Price $9.00 Est. Cost/Share $10.79 Unrealized @ Report Date -16.6%
ASGN ASGN INC 0.0%
Value $1.691M Shares 16,142 Share Price $104.76 Est. Cost/Share $77.91 Unrealized @ Report Date +34.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.69M Shares 142,309 Share Price $11.87 Est. Cost/Share $10.45 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1.685M Shares 125,097 Share Price $13.47 Est. Cost/Share $15.22 Unrealized @ Report Date -11.5%
BROS DUTCH BROS INC 0.0%
Value $1.682M Shares 50,972 Share Price $33.00 Est. Cost/Share $29.13 Unrealized @ Report Date +13.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.671M Shares 43,199 Share Price $38.68 Est. Cost/Share $33.43 Unrealized @ Report Date +15.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.661M Shares 59,757 Share Price $27.79 Est. Cost/Share $23.29 Unrealized @ Report Date +19.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.655M Shares 33,672 Share Price $49.16 Est. Cost/Share $74.09 Unrealized @ Report Date -33.6%
ARKF ARK ETF TR 0.0%
Value $1.655M Shares 54,575 Share Price $30.33 Est. Cost/Share $40.85 Unrealized @ Report Date -25.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.653M Shares 50,410 Share Price $32.79 Est. Cost/Share $28.84 Unrealized @ Report Date +13.7%
— MR COOPER GROUP INC 0.0%
Value $1.651M Shares 21,184 Share Price $77.95 Est. Cost/Share $14.77 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.643M Shares 35,294 Share Price $46.55 Est. Cost/Share $41.00 Unrealized @ Report Date +13.5%
SKT TANGER INC 0.0%
Value $1.643M Shares 55,624 Share Price $29.53 Est. Cost/Share $5.03 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.64M Shares 35,510 Share Price $46.19 Est. Cost/Share $43.45 Unrealized @ Report Date +6.3%
CSPI CSP INC 0.0%
Value $1.639M Shares 88,778 Share Price $18.46 Est. Cost/Share $9.94 Unrealized @ Report Date +83.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.637M Shares 168,789 Share Price $9.70 Est. Cost/Share $8.99 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.635M Shares 61,704 Share Price $26.49 Est. Cost/Share $24.64 Unrealized @ Report Date +7.5%
MDU MDU RES GROUP INC 0.0%
Value $1.632M Shares 64,761 Share Price $25.20 * Est. Cost/Share $10.32 Unrealized @ Report Date +28.9%
TXG 10X GENOMICS INC 0.0%
Value $1.621M Shares 43,194 Share Price $37.53 Est. Cost/Share $61.00 Unrealized @ Report Date -38.5%
PTMC PACER FDS TR 0.0%
Value $1.618M Shares 44,917 Share Price $36.03 Est. Cost/Share $31.50 Unrealized @ Report Date +14.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.616M Shares 52,566 Share Price $30.74 * Est. Cost/Share $24.18 Unrealized @ Report Date +16.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.614M Shares 19,679 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.613M Shares 48,234 Share Price $33.45 Est. Cost/Share $35.77 Unrealized @ Report Date -6.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.611M Shares 91,884 Share Price $17.53 Est. Cost/Share $17.13 Unrealized @ Report Date +2.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.61M Shares 196,367 Share Price $8.20 Est. Cost/Share $9.15 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.61M Shares 121,694 Share Price $13.23 Est. Cost/Share $12.68 Unrealized @ Report Date +2.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.608M Shares 6,374 Share Price $252.20 Est. Cost/Share $166.44 Unrealized @ Report Date +51.5%
YYY AMPLIFY ETF TR 0.0%
Value $1.607M Shares 133,288 Share Price $12.06 Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.607M Shares 269,668 Share Price $5.96 Est. Cost/Share $6.51 Unrealized @ Report Date -8.5%
ALNT ALLIENT INC 0.0%
Value $1.605M Shares 44,986 Share Price $35.68 Est. Cost/Share $29.08 Unrealized @ Report Date +21.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.602M Shares 58,826 Share Price $27.23 Est. Cost/Share $24.92 Unrealized @ Report Date +9.3%
SYNA SYNAPTICS INC 0.0%
Value $1.596M Shares 16,361 Share Price $97.56 Est. Cost/Share $116.96 Unrealized @ Report Date -16.6%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.596M Shares 78,382 Share Price $20.36 Est. Cost/Share $19.97 Unrealized @ Report Date +1.9%
GRFS GRIFOLS S A 0.0%
Value $1.592M Shares 238,338 Share Price $6.68 Est. Cost/Share $10.15 Unrealized @ Report Date -34.2%
GCC WISDOMTREE TR 0.0%
Value $1.589M Shares 86,197 Share Price $18.43 Est. Cost/Share $20.26 Unrealized @ Report Date -9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.584M Shares 19,855 Share Price $79.80 Est. Cost/Share $66.42 Unrealized @ Report Date +20.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.584M Shares 24,233 Share Price $65.37 Est. Cost/Share $145.68 Unrealized @ Report Date -55.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.583M Shares 63,422 Share Price $24.96 Est. Cost/Share $21.00 Unrealized @ Report Date +18.9%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.582M Shares 68,521 Share Price $23.08 Est. Cost/Share $20.95 Unrealized @ Report Date +10.2%
— INVESCO SR INCOME TR 0.0%
Value $1.581M Shares 369,381 Share Price $4.28 Est. Cost/Share $4.04 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.58M Shares 67,975 Share Price $23.25 Est. Cost/Share $18.26 Unrealized @ Report Date +27.4%
IBDX ISHARES TR 0.0%
Value $1.572M Shares 63,379 Share Price $24.81 Est. Cost/Share $24.14 Unrealized @ Report Date +2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.571M Shares 125,896 Share Price $12.48 Est. Cost/Share $14.51 Unrealized @ Report Date -14.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1.57M Shares 42,811 Share Price $36.68 Est. Cost/Share $31.08 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.569M Shares 131,215 Share Price $11.96 Est. Cost/Share $11.20 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.568M Shares 50,193 Share Price $31.24 Est. Cost/Share $35.99 Unrealized @ Report Date -13.2%
ISCG ISHARES TR 0.0%
Value $1.568M Shares 33,670 Share Price $46.57 Est. Cost/Share $44.54 Unrealized @ Report Date +4.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.565M Shares 46,301 Share Price $33.80 Est. Cost/Share $27.47 Unrealized @ Report Date +23.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.565M Shares 69,941 Share Price $22.37 Est. Cost/Share $21.24 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.564M Shares 142,845 Share Price $10.95 Est. Cost/Share $37.09 Unrealized @ Report Date -70.5%
SMIN ISHARES TR 0.0%
Value $1.563M Shares 22,248 Share Price $70.27 Est. Cost/Share $65.08 Unrealized @ Report Date +8.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.547M Shares 68,498 Share Price $22.59 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.545M Shares 46,876 Share Price $32.97 Est. Cost/Share $31.21 Unrealized @ Report Date +5.6%
GNMA ISHARES TR 0.0%
Value $1.542M Shares 35,544 Share Price $43.39 Est. Cost/Share $43.81 Unrealized @ Report Date -1.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.541M Shares 2,008 Share Price $767.62 Est. Cost/Share $586.22 Unrealized @ Report Date +28.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.538M Shares 56,523 Share Price $27.21 * Est. Cost/Share $29.80 Unrealized @ Report Date -19.3%
EWJV ISHARES TR 0.0%
Value $1.537M Shares 46,258 Share Price $33.23 Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
EQL ALPS ETF TR 0.0%
Value $1.537M Shares 13,025 Share Price $117.99 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.534M Shares 41,705 Share Price $36.78 Est. Cost/Share $35.47 Unrealized @ Report Date +3.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.533M Shares 33,199 Share Price $46.18 Est. Cost/Share $61.15 Unrealized @ Report Date -24.5%
EWT ISHARES INC 0.0%
Value $1.532M Shares 31,472 Share Price $48.68 Est. Cost/Share $51.54 Unrealized @ Report Date -5.5%
RC READY CAPITAL CORP 0.0%
Value $1.531M Shares 167,698 Share Price $9.13 Est. Cost/Share $11.86 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.528M Shares 94,973 Share Price $16.09 * Est. Cost/Share $10.74 Unrealized @ Report Date +46.5%
ARTY ISHARES TR 0.0%
Value $1.527M Shares 44,454 Share Price $34.35 Est. Cost/Share $32.19 Unrealized @ Report Date +6.7%
INSM INSMED INC 0.0%
Value $1.526M Shares 56,250 Share Price $27.13 Est. Cost/Share $24.18 Unrealized @ Report Date +12.2%
HNI HNI CORP 0.0%
Value $1.525M Shares 33,785 Share Price $45.13 Est. Cost/Share $30.63 Unrealized @ Report Date +47.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.523M Shares 23,538 Share Price $64.71 Est. Cost/Share $62.60 Unrealized @ Report Date +3.4%
— BANCOLOMBIA S A 0.0%
Value $1.523M Shares 44,497 Share Price $34.22 Est. Cost/Share $36.28 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $1.52M Shares 89,303 Share Price $17.02 Est. Cost/Share $17.38 Unrealized @ Report Date -2.1%
EYLD CAMBRIA ETF TR 0.0%
Value $1.514M Shares 45,153 Share Price $33.54 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.514M Shares 19,107 Share Price $79.26 Est. Cost/Share $61.38 Unrealized @ Report Date +29.1%
QAI INDEXIQ ETF TR 0.0%
Value $1.514M Shares 49,008 Share Price $30.89 Est. Cost/Share $30.34 Unrealized @ Report Date +1.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.512M Shares 28,702 Share Price $52.68 Est. Cost/Share $38.85 Unrealized @ Report Date +35.6%
WIT WIPRO LTD 0.0%
Value $1.507M Shares 262,123 Share Price $5.75 Est. Cost/Share $5.10 Unrealized @ Report Date +12.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.504M Shares 124,921 Share Price $12.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.503M Shares 38,679 Share Price $38.87 Est. Cost/Share $33.96 Unrealized @ Report Date +14.5%
HLLY HOLLEY INC 0.0%
Value $1.503M Shares 337,063 Share Price $4.46 Est. Cost/Share $4.57 Unrealized @ Report Date -2.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.502M Shares 183,896 Share Price $8.17 Est. Cost/Share $6.18 Unrealized @ Report Date +32.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.499M Shares 33,504 Share Price $44.74 Est. Cost/Share $37.95 Unrealized @ Report Date +17.9%
KBH KB HOME 0.0%
Value $1.49M Shares 21,019 Share Price $70.88 * Est. Cost/Share $40.14 Unrealized @ Report Date +71.2%
LGLV SPDR SER TR 0.0%
Value $1.489M Shares 9,558 Share Price $155.74 Est. Cost/Share $137.24 Unrealized @ Report Date +13.5%
FTSD FRANKLIN ETF TR 0.0%
Value $1.485M Shares 16,471 Share Price $90.15 Est. Cost/Share $92.79 Unrealized @ Report Date -2.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.483M Shares 61,811 Share Price $24.00 Est. Cost/Share $26.07 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $1.48M Shares 24,473 Share Price $60.48 Est. Cost/Share $55.19 Unrealized @ Report Date +9.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.479M Shares 125,090 Share Price $11.83 Est. Cost/Share $12.58 Unrealized @ Report Date -5.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.474M Shares 29,756 Share Price $49.55 Est. Cost/Share $49.18 Unrealized @ Report Date +0.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.472M Shares 525,684 Share Price $2.80 Est. Cost/Share $3.18 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.471M Shares 131,826 Share Price $11.16 Est. Cost/Share $5.77 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.471M Shares 23,831 Share Price $61.72 Est. Cost/Share $30.67 Unrealized @ Report Date +101.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.468M Shares 53,241 Share Price $27.58 Est. Cost/Share $28.94 Unrealized @ Report Date -4.7%
FRO FRONTLINE PLC 0.0%
Value $1.464M Shares 62,613 Share Price $23.38 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.459M Shares 91,324 Share Price $15.98 Est. Cost/Share $11.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.457M Shares 60,550 Share Price $24.06 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.456M Shares 168,757 Share Price $8.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $1.455M Shares 72,521 Share Price $20.06 Est. Cost/Share $22.93 Unrealized @ Report Date -12.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.453M Shares 24,217 Share Price $59.98 Est. Cost/Share $61.48 Unrealized @ Report Date -2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.448M Shares 67,936 Share Price $21.32 Est. Cost/Share $21.41 Unrealized @ Report Date -0.4%
NVMI NOVA LTD 0.0%
Value $1.447M Shares 8,160 Share Price $177.38 Est. Cost/Share $157.89 Unrealized @ Report Date +12.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.44M Shares 140,535 Share Price $10.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $1.438M Shares 27,803 Share Price $51.71 Est. Cost/Share $41.41 Unrealized @ Report Date +24.9%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.436M Shares 46,463 Share Price $30.90 Est. Cost/Share $27.70 Unrealized @ Report Date +11.5%
BMA BANCO MACRO SA 0.0%
Value $1.435M Shares 29,793 Share Price $48.18 Est. Cost/Share $42.19 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $1.427M Shares 59,157 Share Price $24.13 Est. Cost/Share $23.94 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $1.426M Shares 27,002 Share Price $52.82 Est. Cost/Share $52.11 Unrealized @ Report Date +1.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.424M Shares 11,937 Share Price $119.29 Est. Cost/Share $105.33 Unrealized @ Report Date +13.3%
CAOS EA SERIES TRUST 0.0%
Value $1.423M Shares 16,882 Share Price $84.30 Est. Cost/Share $83.57 Unrealized @ Report Date +0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.422M Shares 31,812 Share Price $44.69 Est. Cost/Share $54.95 Unrealized @ Report Date -18.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.42M Shares 64,080 Share Price $22.16 Est. Cost/Share $29.21 Unrealized @ Report Date -24.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.419M Shares 254,746 Share Price $5.57 Est. Cost/Share $4.88 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.417M Shares 55,736 Share Price $25.42 Est. Cost/Share $13.72 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.415M Shares 11,471 Share Price $123.37 Est. Cost/Share $80.45 Unrealized @ Report Date +53.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.411M Shares 51,292 Share Price $27.51 Est. Cost/Share $43.24 Unrealized @ Report Date -36.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.407M Shares 58,470 Share Price $24.07 * Est. Cost/Share $18.26 Unrealized @ Report Date +24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.402M Shares 18,630 Share Price $75.28 Est. Cost/Share $55.37 Unrealized @ Report Date +34.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.401M Shares 184,851 Share Price $7.58 Est. Cost/Share $5.86 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.398M Shares 25,861 Share Price $54.04 Est. Cost/Share $39.78 Unrealized @ Report Date +35.8%
GHYG ISHARES INC 0.0%
Value $1.397M Shares 31,643 Share Price $44.15 Est. Cost/Share $44.69 Unrealized @ Report Date -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.392M Shares 32,378 Share Price $42.99 Est. Cost/Share $49.13 Unrealized @ Report Date -12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.391M Shares 65,588 Share Price $21.21 Est. Cost/Share $29.40 Unrealized @ Report Date -27.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.39M Shares 181,451 Share Price $7.66 Est. Cost/Share $7.93 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $1.389M Shares 434,117 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.384M Shares 50,425 Share Price $27.44 Est. Cost/Share $23.59 Unrealized @ Report Date +16.3%
NMR NOMURA HLDGS INC 0.0%
Value $1.383M Shares 215,345 Share Price $6.42 Est. Cost/Share $5.34 Unrealized @ Report Date +20.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.38M Shares 260,460 Share Price $5.30 Est. Cost/Share $5.53 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.372M Shares 15,498 Share Price $88.51 Est. Cost/Share $58.20 Unrealized @ Report Date +52.1%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $1.372M Shares 46,485 Share Price $29.50 Est. Cost/Share $25.68 Unrealized @ Report Date +14.9%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.369M Shares 49,520 Share Price $27.64 Est. Cost/Share $25.34 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.365M Shares 75,986 Share Price $17.97 Est. Cost/Share $15.98 Unrealized @ Report Date +11.1%
CPNG COUPANG INC 0.0%
Value $1.365M Shares 76,751 Share Price $17.79 Est. Cost/Share $17.69 Unrealized @ Report Date +0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.365M Shares 29,228 Share Price $46.69 Est. Cost/Share $72.97 Unrealized @ Report Date -36.0%
AFYA AFYA LTD 0.0%
Value $1.363M Shares 73,335 Share Price $18.58 Est. Cost/Share $13.68 Unrealized @ Report Date +34.0%
— TIDAL ETF TR 0.0%
Value $1.36M Shares 74,193 Share Price $18.33 Est. Cost/Share $16.02 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.358M Shares 50,153 Share Price $27.07 Est. Cost/Share $27.17 Unrealized @ Report Date -0.4%
MEOH METHANEX CORP 0.0%
Value $1.355M Shares 30,370 Share Price $44.63 Est. Cost/Share $43.98 Unrealized @ Report Date +1.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.353M Shares 39,297 Share Price $34.44 * Est. Cost/Share $27.33 Unrealized @ Report Date +22.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.352M Shares 29,074 Share Price $46.51 Est. Cost/Share $37.65 Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $1.346M Shares 41,011 Share Price $32.82 Est. Cost/Share $30.33 Unrealized @ Report Date +8.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M Shares 37,036 Share Price $36.33 Est. Cost/Share $32.50 Unrealized @ Report Date +11.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.337M Shares 22,767 Share Price $58.74 Est. Cost/Share $56.58 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.337M Shares 61,130 Share Price $21.87 Est. Cost/Share $19.28 Unrealized @ Report Date +13.4%
SKM SK TELECOM LTD 0.0%
Value $1.337M Shares 62,002 Share Price $21.56 Est. Cost/Share $26.48 Unrealized @ Report Date -18.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.335M Shares 133,920 Share Price $9.97 Est. Cost/Share $7.32 Unrealized @ Report Date +36.1%
MTGP WISDOMTREE TR 0.0%
Value $1.334M Shares 30,724 Share Price $43.41 Est. Cost/Share $45.73 Unrealized @ Report Date -5.1%
— AMERICAN CENTY ETF TR 0.0%
Value $1.331M Shares 34,302 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.331M Shares 56,271 Share Price $23.65 Est. Cost/Share $23.48 Unrealized @ Report Date +0.8%
SMDV PROSHARES TR 0.0%
Value $1.329M Shares 20,756 Share Price $64.02 Est. Cost/Share $61.63 Unrealized @ Report Date +3.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.327M Shares 340,299 Share Price $3.90 Est. Cost/Share $4.49 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.327M Shares 163,989 Share Price $8.09 Est. Cost/Share $7.83 Unrealized @ Report Date +3.3%
VRNS VARONIS SYS INC 0.0%
Value $1.326M Shares 28,102 Share Price $47.17 Est. Cost/Share $42.51 Unrealized @ Report Date +11.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.325M Shares 32,740 Share Price $40.47 Est. Cost/Share $33.40 Unrealized @ Report Date +21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.32M Shares 23,513 Share Price $56.14 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.318M Shares 39,191 Share Price $33.62 Est. Cost/Share $30.40 Unrealized @ Report Date +10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.316M Shares 74,935 Share Price $17.56 * Est. Cost/Share $14.14 Unrealized @ Report Date +20.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.314M Shares 89,620 Share Price $14.66 Est. Cost/Share $14.19 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.313M Shares 30,023 Share Price $43.74 Est. Cost/Share $43.36 Unrealized @ Report Date +0.9%
FITE SPDR SER TR 0.0%
Value $1.313M Shares 22,900 Share Price $57.32 Est. Cost/Share $50.59 Unrealized @ Report Date +13.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.31M Shares 22,721 Share Price $57.65 Est. Cost/Share $49.30 Unrealized @ Report Date +16.9%
— DWS MUN INCOME TR NEW 0.0%
Value $1.31M Shares 145,039 Share Price $9.03 Est. Cost/Share $10.82 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.309M Shares 58,765 Share Price $22.28 Est. Cost/Share $15.96 Unrealized @ Report Date +39.6%
VLU SPDR SER TR 0.0%
Value $1.307M Shares 7,456 Share Price $175.33 Est. Cost/Share $145.92 Unrealized @ Report Date +20.2%
TMFC RBB FD INC 0.0%
Value $1.306M Shares 26,330 Share Price $49.61 Est. Cost/Share $40.12 Unrealized @ Report Date +23.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.305M Shares 18,992 Share Price $68.72 Est. Cost/Share $152.57 Unrealized @ Report Date -55.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.305M Shares 125,474 Share Price $10.40 Est. Cost/Share $9.37 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.302M Shares 34,754 Share Price $37.47 Est. Cost/Share $33.17 Unrealized @ Report Date +13.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.3M Shares 20,917 Share Price $62.16 Est. Cost/Share $51.21 Unrealized @ Report Date +21.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.296M Shares 38,969 Share Price $33.25 Est. Cost/Share $30.69 Unrealized @ Report Date +8.4%
— NEVRO CORP 0.0%
Value $1.294M Shares 89,611 Share Price $14.44 Est. Cost/Share $56.35 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.294M Shares 22,970 Share Price $56.33 Est. Cost/Share $54.85 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.293M Shares 62,971 Share Price $20.54 Est. Cost/Share $19.46 Unrealized @ Report Date +5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 4,838 Share Price $267.04 Est. Cost/Share $179.30 Unrealized @ Report Date +48.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.291M Shares 19,119 Share Price $67.54 Est. Cost/Share $57.80 Unrealized @ Report Date +15.0%
QGRW WISDOMTREE TR 0.0%
Value $1.289M Shares 31,357 Share Price $41.10 Est. Cost/Share $39.09 Unrealized @ Report Date +5.2%
BBLU EA SERIES TRUST 0.0%
Value $1.286M Shares 110,191 Share Price $11.67 Est. Cost/Share $10.54 Unrealized @ Report Date +10.7%
REGL PROSHARES TR 0.0%
Value $1.282M Shares 16,323 Share Price $78.56 Est. Cost/Share $67.52 Unrealized @ Report Date +16.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.282M Shares 231,795 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $1.281M Shares 35,845 Share Price $35.73 Est. Cost/Share $32.95 Unrealized @ Report Date +8.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.279M Shares 84,936 Share Price $15.06 Est. Cost/Share $11.60 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.279M Shares 52,637 Share Price $24.30 Est. Cost/Share $21.80 Unrealized @ Report Date +11.5%
IWX ISHARES TR 0.0%
Value $1.275M Shares 16,711 Share Price $76.32 Est. Cost/Share $62.41 Unrealized @ Report Date +22.3%
BTR NORTHERN LTS FD TR II 0.0%
Value $1.274M Shares 51,605 Share Price $24.69 Est. Cost/Share $23.72 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.272M Shares 217,138 Share Price $5.86 Est. Cost/Share $6.85 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.271M Shares 59,469 Share Price $21.38 Est. Cost/Share $23.34 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.265M Shares 58,145 Share Price $21.75 Est. Cost/Share $22.26 Unrealized @ Report Date -2.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.264M Shares 43,270 Share Price $29.22 Est. Cost/Share $45.92 Unrealized @ Report Date -36.4%
ENFR ALPS ETF TR 0.0%
Value $1.262M Shares 49,640 Share Price $25.43 Est. Cost/Share $21.70 Unrealized @ Report Date +17.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 60,543 Share Price $20.83 Est. Cost/Share $20.48 Unrealized @ Report Date +1.7%
INMD INMODE LTD 0.0%
Value $1.261M Shares 58,331 Share Price $21.61 Est. Cost/Share $35.86 Unrealized @ Report Date -39.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.256M Shares 69,603 Share Price $18.05 Est. Cost/Share $23.49 Unrealized @ Report Date -23.2%
VET VERMILION ENERGY INC 0.0%
Value $1.253M Shares 100,738 Share Price $12.44 Est. Cost/Share $14.63 Unrealized @ Report Date -15.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.251M Shares 418,451 Share Price $2.99 Est. Cost/Share $3.12 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.251M Shares 53,669 Share Price $23.31 Est. Cost/Share $21.50 Unrealized @ Report Date +8.4%
ROM PROSHARES TR 0.0%
Value $1.25M Shares 20,575 Share Price $60.74 Est. Cost/Share $33.96 Unrealized @ Report Date +78.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.25M Shares 13,761 Share Price $90.80 Est. Cost/Share $78.71 Unrealized @ Report Date +15.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.248M Shares 373,765 Share Price $3.34 Est. Cost/Share $3.28 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.248M Shares 48,001 Share Price $25.99 Est. Cost/Share $27.34 Unrealized @ Report Date -4.9%
SEIX VIRTUS ETF TR II 0.0%
Value $1.247M Shares 52,034 Share Price $23.96 Est. Cost/Share $24.23 Unrealized @ Report Date -1.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.245M Shares 41,903 Share Price $29.70 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
XHE SPDR SER TR 0.0%
Value $1.243M Shares 14,132 Share Price $87.94 Est. Cost/Share $95.24 Unrealized @ Report Date -7.7%
XRMI GLOBAL X FDS 0.0%
Value $1.241M Shares 64,316 Share Price $19.30 Est. Cost/Share $19.98 Unrealized @ Report Date -3.4%
XRT SPDR SER TR 0.0%
Value $1.241M Shares 15,712 Share Price $78.99 Est. Cost/Share $64.73 Unrealized @ Report Date +22.0%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.238M Shares 37,563 Share Price $32.97 Est. Cost/Share $30.92 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $1.238M Shares 13,744 Share Price $90.04 Est. Cost/Share $95.21 Unrealized @ Report Date -5.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.237M Shares 121,770 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.236M Shares 37,946 Share Price $32.58 Est. Cost/Share $35.19 Unrealized @ Report Date -7.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.236M Shares 48,268 Share Price $25.61 Est. Cost/Share $24.33 Unrealized @ Report Date +5.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $1.236M Shares 23,251 Share Price $53.16 Est. Cost/Share $49.89 Unrealized @ Report Date +6.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.235M Shares 86,344 Share Price $14.30 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.231M Shares 88,123 Share Price $13.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.231M Shares 117,645 Share Price $10.46 Est. Cost/Share $10.55 Unrealized @ Report Date —
RPAR TIDAL ETF TR 0.0%
Value $1.23M Shares 63,857 Share Price $19.27 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.228M Shares 165,484 Share Price $7.42 Est. Cost/Share $7.17 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.227M Shares 138,777 Share Price $8.84 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.227M Shares 117,158 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.226M Shares 36,422 Share Price $33.67 Est. Cost/Share $30.50 Unrealized @ Report Date +10.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.223M Shares 45,016 Share Price $27.16 Est. Cost/Share $24.10 Unrealized @ Report Date +12.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.222M Shares 116,970 Share Price $10.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.219M Shares 22,324 Share Price $54.60 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.5%
SDGR SCHRODINGER INC 0.0%
Value $1.219M Shares 45,139 Share Price $27.00 Est. Cost/Share $31.96 Unrealized @ Report Date -15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.219M Shares 76,063 Share Price $16.02 Est. Cost/Share $20.58 Unrealized @ Report Date -22.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.216M Shares 89,124 Share Price $13.64 Est. Cost/Share $11.51 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.211M Shares 40,333 Share Price $30.02 Est. Cost/Share $26.85 Unrealized @ Report Date +11.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.209M Shares 44,011 Share Price $27.48 * Est. Cost/Share $21.01 Unrealized @ Report Date +26.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.207M Shares 32,102 Share Price $37.60 Est. Cost/Share $32.04 Unrealized @ Report Date +17.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.206M Shares 37,924 Share Price $31.79 Est. Cost/Share $27.90 Unrealized @ Report Date +13.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.203M Shares 12,139 Share Price $99.14 Est. Cost/Share $86.77 Unrealized @ Report Date +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.203M Shares 19,085 Share Price $63.04 Est. Cost/Share $80.88 Unrealized @ Report Date -22.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.2M Shares 47,255 Share Price $25.39 Est. Cost/Share $18.39 Unrealized @ Report Date +38.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.196M Shares 57,695 Share Price $20.73 Est. Cost/Share $20.20 Unrealized @ Report Date +2.6%
GAP GAP INC 0.0%
Value $1.19M Shares 43,202 Share Price $27.55 * Est. Cost/Share $11.97 Unrealized @ Report Date +117.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.188M Shares 12,161 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.185M Shares 27,480 Share Price $43.14 Est. Cost/Share $7.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.182M Shares 27,771 Share Price $42.57 Est. Cost/Share $29.91 Unrealized @ Report Date +42.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.182M Shares 114,429 Share Price $10.33 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $1.176M Shares 54,925 Share Price $21.42 Est. Cost/Share $22.41 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.176M Shares 10,213 Share Price $115.16 Est. Cost/Share $88.02 Unrealized @ Report Date +30.8%
— JAMES HARDIE INDS PLC 0.0%
Value $1.175M Shares 29,052 Share Price $40.46 Est. Cost/Share $39.63 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.175M Shares 56,729 Share Price $20.72 Est. Cost/Share $17.14 Unrealized @ Report Date +20.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.175M Shares 30,451 Share Price $38.59 Est. Cost/Share $35.66 Unrealized @ Report Date +8.2%
MPV BARINGS PARTN INVS 0.0%
Value $1.175M Shares 72,868 Share Price $16.12 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.174M Shares 66,117 Share Price $17.76 Est. Cost/Share $17.38 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.174M Shares 39,878 Share Price $29.44 * Est. Cost/Share $31.78 Unrealized @ Report Date -15.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.174M Shares 35,623 Share Price $32.95 Est. Cost/Share $29.30 Unrealized @ Report Date +12.5%
SPUS TIDAL ETF TR 0.0%
Value $1.172M Shares 30,942 Share Price $37.87 Est. Cost/Share $27.90 Unrealized @ Report Date +35.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.172M Shares 72,634 Share Price $16.13 Est. Cost/Share $18.37 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.167M Shares 107,417 Share Price $10.86 Est. Cost/Share $12.10 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $1.163M Shares 12,364 Share Price $94.04 Est. Cost/Share $92.52 Unrealized @ Report Date +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.159M Shares 120,618 Share Price $9.61 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.156M Shares 61,153 Share Price $18.90 Est. Cost/Share $18.69 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.155M Shares 44,120 Share Price $26.18 Est. Cost/Share $17.99 Unrealized @ Report Date +44.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.154M Shares 26,888 Share Price $42.91 * Est. Cost/Share $39.86 Unrealized @ Report Date +0.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.153M Shares 43,791 Share Price $26.32 Est. Cost/Share $26.80 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1.152M Shares 59,745 Share Price $19.28 Est. Cost/Share $17.45 Unrealized @ Report Date +10.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.151M Shares 24,797 Share Price $46.40 Est. Cost/Share $43.17 Unrealized @ Report Date +7.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.151M Shares 14,190 Share Price $81.08 Est. Cost/Share $46.64 Unrealized @ Report Date +73.8%
NOK NOKIA CORP 0.0%
Value $1.15M Shares 324,867 Share Price $3.54 Est. Cost/Share $4.81 Unrealized @ Report Date -26.3%
RNST RENASANT CORP 0.0%
Value $1.149M Shares 36,681 Share Price $31.32 Est. Cost/Share $32.89 Unrealized @ Report Date -4.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.147M Shares 19,981 Share Price $57.38 Est. Cost/Share $45.91 Unrealized @ Report Date +25.0%
ACA ARCOSA INC 0.0%
Value $1.144M Shares 13,329 Share Price $85.86 Est. Cost/Share $65.41 Unrealized @ Report Date +30.7%
EWN ISHARES INC 0.0%
Value $1.138M Shares 23,001 Share Price $49.48 Est. Cost/Share $38.17 Unrealized @ Report Date +29.6%
BMBL BUMBLE INC 0.0%
Value $1.136M Shares 100,114 Share Price $11.35 Est. Cost/Share $24.24 Unrealized @ Report Date -53.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.136M Shares 29,080 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.135M Shares 160,759 Share Price $7.06 Est. Cost/Share $8.56 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.134M Shares 58,823 Share Price $19.28 Est. Cost/Share $15.57 Unrealized @ Report Date +23.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.134M Shares 13,648 Share Price $83.08 Est. Cost/Share $62.39 Unrealized @ Report Date +33.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.134M Shares 37,461 Share Price $30.26 Est. Cost/Share $26.62 Unrealized @ Report Date +13.7%
— INFINERA CORP 0.0%
Value $1.129M Shares 187,286 Share Price $6.03 Est. Cost/Share $6.71 Unrealized @ Report Date —
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.128M Shares 112,899 Share Price $9.99 Est. Cost/Share $9.94 Unrealized @ Report Date +0.5%
CVBF CVB FINL CORP 0.0%
Value $1.128M Shares 63,219 Share Price $17.84 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.127M Shares 38,904 Share Price $28.96 Est. Cost/Share $27.44 Unrealized @ Report Date +5.5%
EMCB WISDOMTREE TR 0.0%
Value $1.125M Shares 17,400 Share Price $64.68 Est. Cost/Share $69.02 Unrealized @ Report Date -6.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.125M Shares 35,335 Share Price $31.83 Est. Cost/Share $22.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.121M Shares 34,070 Share Price $32.89 Est. Cost/Share $32.82 Unrealized @ Report Date +0.2%
JETS ETF SER SOLUTIONS 0.0%
Value $1.118M Shares 53,203 Share Price $21.01 Est. Cost/Share $20.60 Unrealized @ Report Date +2.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.118M Shares 73,344 Share Price $15.24 Est. Cost/Share $18.11 Unrealized @ Report Date -15.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.113M Shares 19,533 Share Price $56.96 Est. Cost/Share $47.03 Unrealized @ Report Date +21.1%
SVAL ISHARES TR 0.0%
Value $1.111M Shares 36,288 Share Price $30.62 Est. Cost/Share $28.87 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.109M Shares 181,820 Share Price $6.10 Est. Cost/Share $7.01 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $1.108M Shares 23,336 Share Price $47.48 Est. Cost/Share $49.20 Unrealized @ Report Date -3.5%
CMBT EURONAV NV 0.0%
Value $1.107M Shares 66,551 Share Price $16.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +44.1%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.105M Shares 128,192 Share Price $8.62 Est. Cost/Share $8.55 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $1.102M Shares 28,668 Share Price $38.45 Est. Cost/Share $36.21 Unrealized @ Report Date +6.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.099M Shares 4,716 Share Price $232.95 Est. Cost/Share $183.73 Unrealized @ Report Date +26.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.097M Shares 37,961 Share Price $28.91 Est. Cost/Share $26.45 Unrealized @ Report Date +9.3%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value $1.096M Shares 43,772 Share Price $25.03 Est. Cost/Share $24.97 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $1.096M Shares 21,756 Share Price $50.36 Est. Cost/Share $49.33 Unrealized @ Report Date +2.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.094M Shares 38,568 Share Price $28.37 Est. Cost/Share $27.99 Unrealized @ Report Date +1.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value $1.091M Shares 9,094 Share Price $119.92 Est. Cost/Share $106.61 Unrealized @ Report Date +12.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.088M Shares 54,404 Share Price $19.99 * Est. Cost/Share $14.75 Unrealized @ Report Date +28.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 34,696 Share Price $31.28 Est. Cost/Share $26.55 Unrealized @ Report Date +17.8%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.08M Shares 446,451 Share Price $2.42 Est. Cost/Share $2.72 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.08M Shares 47,950 Share Price $22.53 Est. Cost/Share $33.79 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.079M Shares 12,911 Share Price $83.55 Est. Cost/Share $86.42 Unrealized @ Report Date -3.3%
ALIT ALIGHT INC 0.0%
Value $1.075M Shares 109,170 Share Price $9.85 * Est. Cost/Share $8.31 Unrealized @ Report Date +13.2%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $1.075M Shares 35,205 Share Price $30.54 Est. Cost/Share $29.77 Unrealized @ Report Date +2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.069M Shares 5,795 Share Price $184.51 Est. Cost/Share $183.12 Unrealized @ Report Date +0.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.069M Shares 22,730 Share Price $47.02 Est. Cost/Share $16.91 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $1.069M Shares 19,010 Share Price $56.21 Est. Cost/Share $49.03 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.068M Shares 19,237 Share Price $55.53 Est. Cost/Share $44.39 Unrealized @ Report Date +25.1%
QPX ADVISORSHARES TR 0.0%
Value $1.066M Shares 32,556 Share Price $32.76 Est. Cost/Share $27.48 Unrealized @ Report Date +19.2%
TDW TIDEWATER INC NEW 0.0%
Value $1.062M Shares 11,544 Share Price $92.00 Est. Cost/Share $71.75 Unrealized @ Report Date +28.2%
SUZ SUZANO S A 0.0%
Value $1.06M Shares 82,976 Share Price $12.78 Est. Cost/Share $9.86 Unrealized @ Report Date +29.6%
KBR KBR INC 0.0%
Value $1.06M Shares 16,652 Share Price $63.66 * Est. Cost/Share $48.91 Unrealized @ Report Date +27.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.06M Shares 37,777 Share Price $28.06 Est. Cost/Share $25.98 Unrealized @ Report Date +8.0%
QLD PROSHARES TR 0.0%
Value $1.059M Shares 12,104 Share Price $87.48 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.057M Shares 6,477 Share Price $163.17 Est. Cost/Share $163.25 Unrealized @ Report Date -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.056M Shares 144,589 Share Price $7.30 Est. Cost/Share $8.15 Unrealized @ Report Date -10.4%
AAXJ ISHARES TR 0.0%
Value $1.053M Shares 15,539 Share Price $67.75 Est. Cost/Share $69.13 Unrealized @ Report Date -2.0%
— COUCHBASE INC 0.0%
Value $1.049M Shares 39,870 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.048M Shares 31,602 Share Price $33.15 Est. Cost/Share $43.25 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $1.047M Shares 16,828 Share Price $62.21 Est. Cost/Share $56.27 Unrealized @ Report Date +10.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.045M Shares 23,797 Share Price $43.91 Est. Cost/Share $45.47 Unrealized @ Report Date -3.4%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.045M Shares 517,262 Share Price $2.02 Est. Cost/Share $2.25 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 52,984 Share Price $19.71 Est. Cost/Share $19.18 Unrealized @ Report Date +2.8%
PWS PACER FDS TR 0.0%
Value $1.043M Shares 35,324 Share Price $29.52 Est. Cost/Share $29.84 Unrealized @ Report Date -1.1%
TMFE RBB FD INC 0.0%
Value $1.043M Shares 44,692 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.042M Shares 13,572 Share Price $76.77 Est. Cost/Share $71.23 Unrealized @ Report Date +7.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.04M Shares 11,198 Share Price $92.90 Est. Cost/Share $73.35 Unrealized @ Report Date +26.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.04M Shares 34,582 Share Price $30.08 Est. Cost/Share $55.75 Unrealized @ Report Date -46.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.04M Shares 66,344 Share Price $15.67 Est. Cost/Share $18.13 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.039M Shares 15,043 Share Price $69.08 Est. Cost/Share $32.79 Unrealized @ Report Date +110.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1.036M Shares 47,591 Share Price $21.76 Est. Cost/Share $16.75 Unrealized @ Report Date +29.9%
MFUS PIMCO EQUITY SER 0.0%
Value $1.032M Shares 21,878 Share Price $47.18 Est. Cost/Share $38.52 Unrealized @ Report Date +22.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.028M Shares 63,799 Share Price $16.12 Est. Cost/Share $15.72 Unrealized @ Report Date +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.028M Shares 6,348 Share Price $161.99 Est. Cost/Share $131.07 Unrealized @ Report Date +23.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.028M Shares 26,564 Share Price $38.71 Est. Cost/Share $38.20 Unrealized @ Report Date +1.3%
UYM PROSHARES TR 0.0%
Value $1.028M Shares 35,387 Share Price $29.06 Est. Cost/Share $21.91 Unrealized @ Report Date +32.6%
— DNP SELECT INCOME FD INC 0.0%
Value $1.027M Shares 113,274 Share Price $9.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $1.027M Shares 22,484 Share Price $45.69 Est. Cost/Share $48.51 Unrealized @ Report Date -5.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.026M Shares 884,118 Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.024M Shares 13,538 Share Price $75.61 Est. Cost/Share $68.50 Unrealized @ Report Date +10.4%
AOM ISHARES TR 0.0%
Value $1.023M Shares 23,921 Share Price $42.78 Est. Cost/Share $41.11 Unrealized @ Report Date +4.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.02M Shares 12,722 Share Price $80.16 Est. Cost/Share $75.17 Unrealized @ Report Date +6.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.02M Shares 51,635 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.02M Shares 109,291 Share Price $9.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.019M Shares 47,387 Share Price $21.50 Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.017M Shares 45,927 Share Price $22.15 Est. Cost/Share $37.89 Unrealized @ Report Date -41.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.017M Shares 165,838 Share Price $6.13 Est. Cost/Share $5.26 Unrealized @ Report Date +16.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.014M Shares 32,801 Share Price $30.92 Est. Cost/Share $18.59 Unrealized @ Report Date +66.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.014M Shares 47,120 Share Price $21.51 * Est. Cost/Share $20.29 Unrealized @ Report Date -4.5%
PLAB PHOTRONICS INC 0.0%
Value $1.013M Shares 35,755 Share Price $28.32 Est. Cost/Share $22.68 Unrealized @ Report Date +24.9%
LTPZ PIMCO ETF TR 0.0%
Value $1.012M Shares 18,220 Share Price $55.56 Est. Cost/Share $80.41 Unrealized @ Report Date -30.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.01M Shares 13,011 Share Price $77.64 Est. Cost/Share $85.88 Unrealized @ Report Date -9.6%
FRSH FRESHWORKS INC 0.0%
Value $1.01M Shares 55,441 Share Price $18.21 Est. Cost/Share $20.17 Unrealized @ Report Date -9.7%
AEG AEGON LTD 0.0%
Value $1.008M Shares 166,586 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
EMC GLOBAL X FDS 0.0%
Value $1.007M Shares 38,496 Share Price $26.15 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.007M Shares 96,234 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.006M Shares 123,468 Share Price $8.15 Est. Cost/Share $10.12 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $1.005M Shares 57,782 Share Price $17.39 Est. Cost/Share $19.89 Unrealized @ Report Date -12.6%
GDIV HARBOR ETF TRUST 0.0%
Value $1.003M Shares 68,927 Share Price $14.55 Est. Cost/Share $12.87 Unrealized @ Report Date +13.1%
INDS PACER FDS TR 0.0%
Value $1.001M Shares 25,181 Share Price $39.75 Est. Cost/Share $39.76 Unrealized @ Report Date -0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1M Shares 47,196 Share Price $21.19 Est. Cost/Share $15.21 Unrealized @ Report Date +39.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $999K Shares 48,331 Share Price $20.67 Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $999K Shares 20,115 Share Price $49.65 Est. Cost/Share $49.10 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $997K Shares 124,122 Share Price $8.03 * Est. Cost/Share $17.03 Unrealized @ Report Date -56.6%
CRD/A CRAWFORD & CO 0.0%
Value $995K Shares 105,558 Share Price $9.43 * Est. Cost/Share $10.18 Unrealized @ Report Date -11.8%
— SMARTSHEET INC 0.0%
Value $992K Shares 25,761 Share Price $38.50 Est. Cost/Share $49.55 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $990K Shares 29,353 Share Price $33.73 Est. Cost/Share $37.43 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $988K Shares 29,916 Share Price $33.01 Est. Cost/Share $30.27 Unrealized @ Report Date +9.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $985K Shares 19,762 Share Price $49.85 Est. Cost/Share $48.78 Unrealized @ Report Date +2.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $985K Shares 184,076 Share Price $5.35 Est. Cost/Share $8.07 Unrealized @ Report Date -33.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $985K Shares 161,665 Share Price $6.09 Est. Cost/Share $6.08 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $981K Shares 47,491 Share Price $20.66 Est. Cost/Share $20.26 Unrealized @ Report Date +2.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $980K Shares 38,136 Share Price $25.71 Est. Cost/Share $25.76 Unrealized @ Report Date -0.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $978K Shares 41,510 Share Price $23.57 Est. Cost/Share $23.27 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $977K Shares 30,195 Share Price $32.34 Est. Cost/Share $22.25 Unrealized @ Report Date +45.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $974K Shares 130,358 Share Price $7.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $974K Shares 14,249 Share Price $68.32 Est. Cost/Share $45.69 Unrealized @ Report Date +49.5%
RXL PROSHARES TR 0.0%
Value $972K Shares 9,151 Share Price $106.25 * Est. Cost/Share $42.85 Unrealized @ Report Date +24.0%
DIG PROSHARES TR 0.0%
Value $963K Shares 21,023 Share Price $45.83 Est. Cost/Share $34.18 Unrealized @ Report Date +34.1%
LNWO LIGHT & WONDER INC 0.0%
Value $962K Shares 9,420 Share Price $102.09 Est. Cost/Share $82.87 Unrealized @ Report Date +23.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $960K Shares 9,624 Share Price $99.79 Est. Cost/Share $80.57 Unrealized @ Report Date +23.9%
SHAK SHAKE SHACK INC 0.0%
Value $960K Shares 9,228 Share Price $104.03 Est. Cost/Share $75.42 Unrealized @ Report Date +37.9%
NACP IMPACT SHS TR I 0.0%
Value $959K Shares 25,003 Share Price $38.35 Est. Cost/Share $33.74 Unrealized @ Report Date +13.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $958K Shares 86,981 Share Price $11.01 Est. Cost/Share $10.76 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $956K Shares 13,799 Share Price $69.31 Est. Cost/Share $50.98 Unrealized @ Report Date +36.0%
ECOW PACER FDS TR 0.0%
Value $956K Shares 47,589 Share Price $20.08 Est. Cost/Share $19.17 Unrealized @ Report Date +4.7%
IHE ISHARES TR 0.0%
Value $954K Shares 14,058 Share Price $67.89 Est. Cost/Share $60.43 Unrealized @ Report Date +12.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $952K Shares 41,308 Share Price $23.05 Est. Cost/Share $63.30 Unrealized @ Report Date -63.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $948K Shares 16,755 Share Price $56.59 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $948K Shares 22,797 Share Price $41.59 Est. Cost/Share $38.70 Unrealized @ Report Date +7.5%
BILZ PIMCO ETF TR 0.0%
Value $943K Shares 9,324 Share Price $101.15 Est. Cost/Share $100.73 Unrealized @ Report Date +0.4%
IBTI ISHARES TR 0.0%
Value $943K Shares 42,972 Share Price $21.94 Est. Cost/Share $22.21 Unrealized @ Report Date -1.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $942K Shares 18,588 Share Price $50.70 Est. Cost/Share $39.62 Unrealized @ Report Date +28.0%
GII SPDR INDEX SHS FDS 0.0%
Value $941K Shares 17,384 Share Price $54.15 Est. Cost/Share $53.47 Unrealized @ Report Date +1.3%
ONLN PROSHARES TR 0.0%
Value $939K Shares 23,901 Share Price $39.29 Est. Cost/Share $38.07 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $938K Shares 13,819 Share Price $67.88 Est. Cost/Share $52.26 Unrealized @ Report Date +29.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $937K Shares 33,229 Share Price $28.21 Est. Cost/Share $23.62 Unrealized @ Report Date +19.4%
TRMD TORM PLC 0.0%
Value $935K Shares 26,766 Share Price $34.95 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.8%
LONZ PIMCO ETF TR 0.0%
Value $935K Shares 18,270 Share Price $51.15 Est. Cost/Share $49.49 Unrealized @ Report Date +3.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $934K Shares 39,358 Share Price $23.73 Est. Cost/Share $22.83 Unrealized @ Report Date +4.0%
UPW PROSHARES TR 0.0%
Value $933K Shares 16,596 Share Price $56.21 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.3%
SDG ISHARES TR 0.0%
Value $932K Shares 11,839 Share Price $78.71 Est. Cost/Share $82.93 Unrealized @ Report Date -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $932K Shares 158,719 Share Price $5.87 Est. Cost/Share $12.34 Unrealized @ Report Date -52.4%
— VERITEX HLDGS INC 0.0%
Value $930K Shares 45,401 Share Price $20.49 Est. Cost/Share $28.36 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $930K Shares 23,030 Share Price $40.37 Est. Cost/Share $35.56 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $928K Shares 15,156 Share Price $61.23 Est. Cost/Share $66.37 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $928K Shares 26,749 Share Price $34.69 Est. Cost/Share $22.32 Unrealized @ Report Date +55.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $927K Shares 31,362 Share Price $29.57 Est. Cost/Share $26.15 Unrealized @ Report Date +13.1%
SSO PROSHARES TR 0.0%
Value $927K Shares 11,962 Share Price $77.52 * Est. Cost/Share $27.06 Unrealized @ Report Date +43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $927K Shares 56,284 Share Price $16.47 Est. Cost/Share $16.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $925K Shares 23,754 Share Price $38.95 Est. Cost/Share $44.75 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $924K Shares 25,375 Share Price $36.43 Est. Cost/Share $55.51 Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $920K Shares 18,971 Share Price $48.50 Est. Cost/Share $48.59 Unrealized @ Report Date -0.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $919K Shares 19,318 Share Price $47.57 Est. Cost/Share $40.11 Unrealized @ Report Date +18.6%
CARG CARGURUS INC 0.0%
Value $919K Shares 39,816 Share Price $23.08 Est. Cost/Share $20.09 Unrealized @ Report Date +14.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $918K Shares 42,496 Share Price $21.59 Est. Cost/Share $18.07 Unrealized @ Report Date +19.5%
— LEUTHOLD FDS INC 0.0%
Value $915K Shares 27,124 Share Price $33.74 Est. Cost/Share $32.91 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $913K Shares 23,643 Share Price $38.62 Est. Cost/Share $33.42 Unrealized @ Report Date +15.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $910K Shares 34,885 Share Price $26.09 Est. Cost/Share $31.87 Unrealized @ Report Date -18.1%
DJP BARCLAYS BANK PLC 0.0%
Value $907K Shares 29,161 Share Price $31.10 Est. Cost/Share $24.54 Unrealized @ Report Date +26.7%
YLDE LEGG MASON ETF INVT 0.0%
Value $905K Shares 19,146 Share Price $47.25 Est. Cost/Share $39.92 Unrealized @ Report Date +18.3%
STOT SSGA ACTIVE TR 0.0%
Value $904K Shares 19,236 Share Price $46.99 Est. Cost/Share $46.61 Unrealized @ Report Date +0.8%
CUK CARNIVAL PLC 0.0%
Value $901K Shares 61,192 Share Price $14.73 Est. Cost/Share $14.69 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $901K Shares 21,318 Share Price $42.28 * Est. Cost/Share $31.91 Unrealized @ Report Date +27.1%
TIPZ PIMCO ETF TR 0.0%
Value $899K Shares 16,862 Share Price $53.33 Est. Cost/Share $60.77 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $899K Shares 41,216 Share Price $21.80 Est. Cost/Share $27.02 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $897K Shares 40,602 Share Price $22.09 Est. Cost/Share $17.25 Unrealized @ Report Date +26.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $897K Shares 26,133 Share Price $34.32 Est. Cost/Share $25.83 Unrealized @ Report Date +32.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $897K Shares 16,780 Share Price $53.45 Est. Cost/Share $51.51 Unrealized @ Report Date +3.8%
AR ANTERO RESOURCES CORP 0.0%
Value $896K Shares 30,912 Share Price $29.00 Est. Cost/Share $26.49 Unrealized @ Report Date +9.5%
LSAF TWO RDS SHARED TR 0.0%
Value $893K Shares 22,806 Share Price $39.17 Est. Cost/Share $26.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $893K Shares 19,660 Share Price $45.42 * Est. Cost/Share $31.60 Unrealized @ Report Date +29.0%
IOT SAMSARA INC 0.0%
Value $892K Shares 23,606 Share Price $37.79 Est. Cost/Share $29.78 Unrealized @ Report Date +26.9%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $892K Shares 24,876 Share Price $35.86 Est. Cost/Share $31.65 Unrealized @ Report Date +13.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $889K Shares 7,943 Share Price $111.89 Est. Cost/Share $88.72 Unrealized @ Report Date +26.1%
EWQ ISHARES INC 0.0%
Value $886K Shares 21,402 Share Price $41.41 Est. Cost/Share $34.84 Unrealized @ Report Date +18.8%
PRAA PRA GROUP INC 0.0%
Value $886K Shares 33,978 Share Price $26.08 Est. Cost/Share $29.06 Unrealized @ Report Date -10.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $885K Shares 39,385 Share Price $22.48 Est. Cost/Share $21.29 Unrealized @ Report Date +5.6%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $880K Shares 43,450 Share Price $20.25 Est. Cost/Share $19.83 Unrealized @ Report Date +2.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $878K Shares 50,574 Share Price $17.37 Est. Cost/Share $19.38 Unrealized @ Report Date -10.4%
XJH ISHARES TR 0.0%
Value $878K Shares 21,379 Share Price $41.08 Est. Cost/Share $33.50 Unrealized @ Report Date +22.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $875K Shares 20,513 Share Price $42.65 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.8%
— COHEN & STEERS SELECT PFD & 0.0%
Value $874K Shares 43,737 Share Price $19.99 Est. Cost/Share $18.67 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $871K Shares 11,526 Share Price $75.61 Est. Cost/Share $62.09 Unrealized @ Report Date +21.8%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $871K Shares 27,993 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $870K Shares 68,884 Share Price $12.63 Est. Cost/Share $18.45 Unrealized @ Report Date -31.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $865K Shares 53,152 Share Price $16.28 Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $864K Shares 26,449 Share Price $32.66 Est. Cost/Share $30.31 Unrealized @ Report Date +7.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $864K Shares 28,952 Share Price $29.83 Est. Cost/Share $36.48 Unrealized @ Report Date -18.2%
AMSF AMERISAFE INC 0.0%
Value $863K Shares 17,210 Share Price $50.17 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $862K Shares 17,471 Share Price $49.33 Est. Cost/Share $48.66 Unrealized @ Report Date +1.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $859K Shares 15,815 Share Price $54.30 Est. Cost/Share $44.77 Unrealized @ Report Date +21.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $858K Shares 28,872 Share Price $29.70 Est. Cost/Share $25.63 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $853K Shares 56,511 Share Price $15.10 Est. Cost/Share $75.34 Unrealized @ Report Date -80.0%
QARP DBX ETF TR 0.0%
Value $853K Shares 17,474 Share Price $48.81 Est. Cost/Share $44.74 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $852K Shares 22,061 Share Price $38.64 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $850K Shares 36,590 Share Price $23.24 Est. Cost/Share $22.77 Unrealized @ Report Date +2.1%
IBND SPDR SER TR 0.0%
Value $847K Shares 29,087 Share Price $29.11 Est. Cost/Share $29.41 Unrealized @ Report Date -1.0%
NSI NORTHERN LTS FD TR IV 0.0%
Value $846K Shares 31,914 Share Price $26.51 Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $845K Shares 342,265 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date +1.1%
HNDL STRATEGY SHS 0.0%
Value $845K Shares 39,854 Share Price $21.21 Est. Cost/Share $22.95 Unrealized @ Report Date -7.6%
— SOURCE CAP INC 0.0%
Value $845K Shares 19,893 Share Price $42.49 Est. Cost/Share $37.77 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $845K Shares 35,405 Share Price $23.87 Est. Cost/Share $20.07 Unrealized @ Report Date +18.9%
UCC PROSHARES TR 0.0%
Value $841K Shares 22,496 Share Price $37.37 Est. Cost/Share $25.68 Unrealized @ Report Date +45.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $839K Shares 90,094 Share Price $9.31 Est. Cost/Share $12.64 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $838K Shares 70,158 Share Price $11.94 Est. Cost/Share $13.60 Unrealized @ Report Date -12.2%
CXM SPRINKLR INC 0.0%
Value $837K Shares 68,197 Share Price $12.27 Est. Cost/Share $13.00 Unrealized @ Report Date -5.6%
SN SHARKNINJA INC 0.0%
Value $835K Shares 13,401 Share Price $62.29 Est. Cost/Share $41.10 Unrealized @ Report Date +51.5%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $835K Shares 93,369 Share Price $8.94 Est. Cost/Share $11.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $834K Shares 14,540 Share Price $57.37 * Est. Cost/Share $42.75 Unrealized @ Report Date +30.1%
DHT DHT HOLDINGS INC 0.0%
Value $834K Shares 72,482 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $832K Shares 28,681 Share Price $29.01 Est. Cost/Share $25.90 Unrealized @ Report Date +12.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $832K Shares 22,339 Share Price $37.23 Est. Cost/Share $36.15 Unrealized @ Report Date +3.0%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $831K Shares 85,610 Share Price $9.71 Est. Cost/Share $10.12 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $831K Shares 20,628 Share Price $40.29 Est. Cost/Share $33.45 Unrealized @ Report Date +20.4%
— ENERPLUS CORP 0.0%
Value $830K Shares 42,219 Share Price $19.66 Est. Cost/Share $15.61 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $830K Shares 24,191 Share Price $34.31 Est. Cost/Share $33.91 Unrealized @ Report Date +1.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $828K Shares 12,553 Share Price $65.95 Est. Cost/Share $49.86 Unrealized @ Report Date +32.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $827K Shares 111,391 Share Price $7.42 Est. Cost/Share $9.93 Unrealized @ Report Date -25.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $826K Shares 41,962 Share Price $19.69 Est. Cost/Share $18.67 Unrealized @ Report Date +5.5%
MNRO MONRO INC 0.0%
Value $826K Shares 26,179 Share Price $31.54 Est. Cost/Share $53.80 Unrealized @ Report Date -41.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $824K Shares 37,250 Share Price $22.12 Est. Cost/Share $21.65 Unrealized @ Report Date +2.2%
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $824K Shares 78,533 Share Price $10.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $822K Shares 24,326 Share Price $33.79 * Est. Cost/Share $31.39 Unrealized @ Report Date +5.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $820K Shares 8,064 Share Price $101.70 Est. Cost/Share $72.24 Unrealized @ Report Date +40.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $819K Shares 17,046 Share Price $48.05 Est. Cost/Share $43.19 Unrealized @ Report Date +11.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $819K Shares 21,883 Share Price $37.41 Est. Cost/Share $27.72 Unrealized @ Report Date +34.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $813K Shares 26,410 Share Price $30.80 Est. Cost/Share $26.24 Unrealized @ Report Date +17.4%
UGE PROSHARES TR 0.0%
Value $810K Shares 45,985 Share Price $17.60 Est. Cost/Share $16.47 Unrealized @ Report Date +6.8%
NBIS YANDEX N V 0.0%
Value $809K Shares 161,071 Share Price $5.03 Est. Cost/Share $22.63 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $809K Shares 8,970 Share Price $90.18 Est. Cost/Share $80.52 Unrealized @ Report Date +12.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $807K Shares 117,363 Share Price $6.88 * Est. Cost/Share $4.19 Unrealized @ Report Date +25.6%
LZB LA Z BOY INC 0.0%
Value $807K Shares 21,459 Share Price $37.62 Est. Cost/Share $29.66 Unrealized @ Report Date +26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $804K Shares 14,082 Share Price $57.12 * Est. Cost/Share $104.46 Unrealized @ Report Date -48.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $803K Shares 27,286 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $803K Shares 18,497 Share Price $43.42 Est. Cost/Share $27.77 Unrealized @ Report Date +56.4%
CVNA CARVANA CO 0.0%
Value $800K Shares 9,104 Share Price $87.91 Est. Cost/Share $15.15 Unrealized @ Report Date +480.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $796K Shares 4,473 Share Price $177.93 Est. Cost/Share $128.96 Unrealized @ Report Date +38.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $793K Shares 24,047 Share Price $32.98 Est. Cost/Share $28.33 Unrealized @ Report Date +16.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $790K Shares 13,101 Share Price $60.29 Est. Cost/Share $45.99 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $789K Shares 67,013 Share Price $11.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $788K Shares 46,919 Share Price $16.79 Est. Cost/Share $14.88 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $787K Shares 126,529 Share Price $6.22 Est. Cost/Share $5.72 Unrealized @ Report Date +8.7%
— ETF SER SOLUTIONS 0.0%
Value $784K Shares 33,210 Share Price $23.61 Est. Cost/Share $25.65 Unrealized @ Report Date —
BSCX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $784K Shares 37,589 Share Price $20.85 Est. Cost/Share $20.16 Unrealized @ Report Date +3.4%
HYEM VANECK ETF TRUST 0.0%
Value $781K Shares 40,954 Share Price $19.08 Est. Cost/Share $21.13 Unrealized @ Report Date -9.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $780K Shares 36,901 Share Price $21.15 Est. Cost/Share $22.21 Unrealized @ Report Date -4.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $777K Shares 14,941 Share Price $52.02 * Est. Cost/Share $58.78 Unrealized @ Report Date -17.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $777K Shares 39,504 Share Price $19.66 Est. Cost/Share $19.79 Unrealized @ Report Date -0.7%
USO UNITED STS OIL FD LP 0.0%
Value $776K Shares 9,851 Share Price $78.73 Est. Cost/Share $65.43 Unrealized @ Report Date +20.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $774K Shares 17,961 Share Price $43.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $774K Shares 33,579 Share Price $23.05 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.9%
— INVESCO HIGH INCOME TR II 0.0%
Value $774K Shares 72,105 Share Price $10.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $773K Shares 17,787 Share Price $43.45 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $771K Shares 25,494 Share Price $30.26 Est. Cost/Share $27.92 Unrealized @ Report Date +8.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $770K Shares 30,580 Share Price $25.19 Est. Cost/Share $46.25 Unrealized @ Report Date -45.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $770K Shares 12,251 Share Price $62.83 Est. Cost/Share $51.74 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $770K Shares 28,569 Share Price $26.94 Est. Cost/Share $19.31 Unrealized @ Report Date +39.5%
CHWY CHEWY INC 0.0%
Value $767K Shares 48,208 Share Price $15.91 Est. Cost/Share $69.36 Unrealized @ Report Date -77.1%
LYFT LYFT INC 0.0%
Value $766K Shares 39,608 Share Price $19.35 Est. Cost/Share $22.74 Unrealized @ Report Date -14.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $765K Shares 15,197 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $763K Shares 23,461 Share Price $32.51 Est. Cost/Share $11.96 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $762K Shares 24,978 Share Price $30.52 Est. Cost/Share $29.97 Unrealized @ Report Date +1.8%
QLVD FLEXSHARES TR 0.0%
Value $761K Shares 28,537 Share Price $26.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $761K Shares 63,731 Share Price $11.94 Est. Cost/Share $13.99 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $758K Shares 11,095 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $757K Shares 11,513 Share Price $65.78 Est. Cost/Share $72.37 Unrealized @ Report Date -9.1%
OTTR OTTER TAIL CORP 0.0%
Value $757K Shares 8,764 Share Price $86.40 * Est. Cost/Share $61.43 Unrealized @ Report Date +33.9%
— GDL FD 0.0%
Value $756K Shares 95,000 Share Price $7.96 Est. Cost/Share $8.74 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $755K Shares 58,306 Share Price $12.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $754K Shares 12,687 Share Price $59.40 Est. Cost/Share $52.65 Unrealized @ Report Date +12.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $753K Shares 35,147 Share Price $21.43 Est. Cost/Share $21.61 Unrealized @ Report Date -0.8%
MTZ MASTEC INC 0.0%
Value $750K Shares 8,047 Share Price $93.25 Est. Cost/Share $86.95 Unrealized @ Report Date +7.2%
IBUY AMPLIFY ETF TR 0.0%
Value $750K Shares 12,915 Share Price $58.06 Est. Cost/Share $73.99 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $748K Shares 20,264 Share Price $36.92 Est. Cost/Share $32.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $747K Shares 6,933 Share Price $107.73 Est. Cost/Share $109.54 Unrealized @ Report Date -1.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value $745K Shares 29,692 Share Price $25.09 Est. Cost/Share $24.83 Unrealized @ Report Date +1.0%
CRD/B CRAWFORD & CO 0.0%
Value $745K Shares 82,117 Share Price $9.07 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $744K Shares 47,287 Share Price $15.74 Est. Cost/Share $46.56 Unrealized @ Report Date -66.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $744K Shares 2,247 Share Price $331.18 Est. Cost/Share $175.56 Unrealized @ Report Date +88.6%
TAL TAL EDUCATION GROUP 0.0%
Value $743K Shares 65,488 Share Price $11.35 Est. Cost/Share $9.86 Unrealized @ Report Date +15.1%
RUN SUNRUN INC 0.0%
Value $741K Shares 56,257 Share Price $13.18 Est. Cost/Share $25.59 Unrealized @ Report Date -48.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $739K Shares 13,775 Share Price $53.66 Est. Cost/Share $52.01 Unrealized @ Report Date +3.2%
FYLD CAMBRIA ETF TR 0.0%
Value $732K Shares 27,117 Share Price $27.01 Est. Cost/Share $24.88 Unrealized @ Report Date +8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $732K Shares 22,140 Share Price $33.04 Est. Cost/Share $34.36 Unrealized @ Report Date -3.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $731K Shares 38,997 Share Price $18.75 Est. Cost/Share $19.25 Unrealized @ Report Date -2.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $730K Shares 25,256 Share Price $28.92 Est. Cost/Share $23.78 Unrealized @ Report Date +21.6%
TEQI T ROWE PRICE ETF INC 0.0%
Value $727K Shares 18,344 Share Price $39.64 Est. Cost/Share $34.27 Unrealized @ Report Date +15.7%
— AXONICS INC 0.0%
Value $725K Shares 10,519 Share Price $68.97 Est. Cost/Share $51.14 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $725K Shares 12,693 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $724K Shares 58,264 Share Price $12.43 Est. Cost/Share $11.23 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $723K Shares 23,264 Share Price $31.10 Est. Cost/Share $28.48 Unrealized @ Report Date +9.2%
INDY ISHARES TR 0.0%
Value $723K Shares 14,341 Share Price $50.44 Est. Cost/Share $45.90 Unrealized @ Report Date +9.9%
SNAP SNAP INC 0.0%
Value $722K Shares 62,922 Share Price $11.48 Est. Cost/Share $33.61 Unrealized @ Report Date -65.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $722K Shares 6,046 Share Price $119.34 Est. Cost/Share $108.42 Unrealized @ Report Date +10.1%
IFGL ISHARES TR 0.0%
Value $720K Shares 33,816 Share Price $21.28 Est. Cost/Share $27.73 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $719K Shares 18,397 Share Price $39.10 Est. Cost/Share $38.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $719K Shares 28,772 Share Price $25.00 Est. Cost/Share $25.41 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $717K Shares 68,764 Share Price $10.43 Est. Cost/Share $11.26 Unrealized @ Report Date -7.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $717K Shares 46,814 Share Price $15.31 Est. Cost/Share $17.09 Unrealized @ Report Date -10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $716K Shares 87,469 Share Price $8.19 Est. Cost/Share $2.83 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $715K Shares 27,516 Share Price $26.00 Est. Cost/Share $22.19 Unrealized @ Report Date +17.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $714K Shares 24,417 Share Price $29.24 Est. Cost/Share $27.29 Unrealized @ Report Date +7.2%
CAVA CAVA GROUP INC 0.0%
Value $709K Shares 10,128 Share Price $70.05 Est. Cost/Share $40.74 Unrealized @ Report Date +72.0%
FINX GLOBAL X FDS 0.0%
Value $709K Shares 25,464 Share Price $27.86 Est. Cost/Share $37.80 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $708K Shares 29,417 Share Price $24.07 Est. Cost/Share $35.23 Unrealized @ Report Date -31.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $708K Shares 24,232 Share Price $29.20 Est. Cost/Share $25.94 Unrealized @ Report Date +12.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $707K Shares 18,525 Share Price $38.18 Est. Cost/Share $40.57 Unrealized @ Report Date -5.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $702K Shares 36,630 Share Price $19.17 Est. Cost/Share $17.36 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $701K Shares 15,568 Share Price $45.00 Est. Cost/Share $43.83 Unrealized @ Report Date +2.7%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $701K Shares 20,194 Share Price $34.69 Est. Cost/Share $29.38 Unrealized @ Report Date +18.1%
LSAT TWO RDS SHARED TR 0.0%
Value $700K Shares 18,050 Share Price $38.80 Est. Cost/Share $31.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $698K Shares 33,331 Share Price $20.93 Est. Cost/Share $23.58 Unrealized @ Report Date -11.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $694K Shares 37,545 Share Price $18.48 Est. Cost/Share $22.61 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $694K Shares 34,845 Share Price $19.91 Est. Cost/Share $21.76 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $693K Shares 65,909 Share Price $10.52 Est. Cost/Share $8.31 Unrealized @ Report Date +26.6%
IXP ISHARES TR 0.0%
Value $692K Shares 8,228 Share Price $84.14 Est. Cost/Share $61.91 Unrealized @ Report Date +35.9%
WB WEIBO CORP 0.0%
Value $691K Shares 76,049 Share Price $9.09 Est. Cost/Share $16.89 Unrealized @ Report Date -46.2%
PSO PEARSON PLC 0.0%
Value $691K Shares 52,500 Share Price $13.16 Est. Cost/Share $10.48 Unrealized @ Report Date +25.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $690K Shares 11,138 Share Price $61.96 Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
GPRE GREEN PLAINS INC 0.0%
Value $685K Shares 29,640 Share Price $23.12 Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
XES SPDR SER TR 0.0%
Value $684K Shares 7,343 Share Price $93.09 Est. Cost/Share $85.98 Unrealized @ Report Date +8.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $683K Shares 6,782 Share Price $100.70 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $682K Shares 19,286 Share Price $35.37 Est. Cost/Share $30.31 Unrealized @ Report Date +16.7%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $682K Shares 29,593 Share Price $23.04 Est. Cost/Share $21.77 Unrealized @ Report Date +5.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $681K Shares 11,305 Share Price $60.23 Est. Cost/Share $52.23 Unrealized @ Report Date +15.3%
— INDEXIQ ETF TR 0.0%
Value $677K Shares 19,729 Share Price $34.31 Est. Cost/Share $33.58 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $674K Shares 33,431 Share Price $20.16 Est. Cost/Share $20.42 Unrealized @ Report Date -1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $671K Shares 5,354 Share Price $125.34 Est. Cost/Share $58.22 Unrealized @ Report Date +115.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $670K Shares 5,986 Share Price $112.01 Est. Cost/Share $81.83 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $670K Shares 219,548 Share Price $3.05 Est. Cost/Share $2.78 Unrealized @ Report Date +9.8%
IBTM ISHARES TR 0.0%
Value $670K Shares 29,535 Share Price $22.67 Est. Cost/Share $22.23 Unrealized @ Report Date +2.0%
SPXN PROSHARES TR 0.0%
Value $669K Shares 5,919 Share Price $112.97 * Est. Cost/Share $48.09 Unrealized @ Report Date +17.5%
YELP YELP INC 0.0%
Value $667K Shares 16,935 Share Price $39.40 Est. Cost/Share $37.11 Unrealized @ Report Date +6.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $667K Shares 20,022 Share Price $33.32 Est. Cost/Share $29.46 Unrealized @ Report Date +13.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $665K Shares 21,228 Share Price $31.31 Est. Cost/Share $52.85 Unrealized @ Report Date -40.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K Shares 17,797 Share Price $37.28 Est. Cost/Share $33.26 Unrealized @ Report Date +12.1%
GH GUARDANT HEALTH INC 0.0%
Value $663K Shares 32,144 Share Price $20.63 Est. Cost/Share $48.24 Unrealized @ Report Date -57.2%
STAA STAAR SURGICAL CO 0.0%
Value $663K Shares 17,320 Share Price $38.28 Est. Cost/Share $66.32 Unrealized @ Report Date -42.3%
UMI USCF ETF TR 0.0%
Value $662K Shares 16,399 Share Price $40.34 Est. Cost/Share $33.97 Unrealized @ Report Date +18.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $661K Shares 17,029 Share Price $38.82 Est. Cost/Share $20.84 Unrealized @ Report Date +86.3%
SBR SABINE RTY TR 0.0%
Value $660K Shares 10,431 Share Price $63.28 Est. Cost/Share $43.46 Unrealized @ Report Date —
DWMF WISDOMTREE TR 0.0%
Value $659K Shares 24,817 Share Price $26.54 Est. Cost/Share $24.66 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $655K Shares 48,402 Share Price $13.54 Est. Cost/Share $12.14 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $654K Shares 21,774 Share Price $30.05 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $653K Shares 35,194 Share Price $18.55 Est. Cost/Share $25.22 Unrealized @ Report Date -26.5%
PKX POSCO HOLDINGS INC 0.0%
Value $652K Shares 8,319 Share Price $78.42 Est. Cost/Share $60.48 Unrealized @ Report Date +29.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $652K Shares 4,314 Share Price $151.17 Est. Cost/Share $116.02 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $652K Shares 24,786 Share Price $26.31 Est. Cost/Share $25.28 Unrealized @ Report Date +4.1%
OPLN OPENLANE INC 0.0%
Value $652K Shares 37,676 Share Price $17.30 Est. Cost/Share $17.48 Unrealized @ Report Date -1.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $650K Shares 24,876 Share Price $26.13 Est. Cost/Share $24.38 Unrealized @ Report Date +7.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $649K Shares 32,386 Share Price $20.03 Est. Cost/Share $20.06 Unrealized @ Report Date -0.1%
CHIQ GLOBAL X FDS 0.0%
Value $646K Shares 37,821 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $645K Shares 20,610 Share Price $31.31 Est. Cost/Share $28.82 Unrealized @ Report Date +8.7%
TDTF FLEXSHARES TR 0.0%
Value $644K Shares 27,225 Share Price $23.65 Est. Cost/Share $25.31 Unrealized @ Report Date -6.6%
WTPI WISDOMTREE TR 0.0%
Value $643K Shares 19,301 Share Price $33.30 Est. Cost/Share $31.25 Unrealized @ Report Date +6.5%
— NEXTERA ENERGY INC 0.0%
Value $639K Shares 16,419 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $639K Shares 14,877 Share Price $42.95 Est. Cost/Share $36.99 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $638K Shares 13,539 Share Price $47.10 Est. Cost/Share $48.62 Unrealized @ Report Date -3.1%
MAGS LISTED FD TR 0.0%
Value $637K Shares 16,283 Share Price $39.15 Est. Cost/Share $36.56 Unrealized @ Report Date +7.1%
FRDM EA SERIES TRUST 0.0%
Value $636K Shares 18,861 Share Price $33.73 Est. Cost/Share $29.59 Unrealized @ Report Date +14.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 5,895 Share Price $107.75 Est. Cost/Share $83.94 Unrealized @ Report Date +28.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $634K Shares 25,419 Share Price $24.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +59.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $634K Shares 4,542 Share Price $139.56 Est. Cost/Share $107.01 Unrealized @ Report Date +30.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $633K Shares 15,872 Share Price $39.89 Est. Cost/Share $32.22 Unrealized @ Report Date +23.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $633K Shares 22,024 Share Price $28.73 Est. Cost/Share $23.29 Unrealized @ Report Date +23.4%
EASG DBX ETF TR 0.0%
Value $632K Shares 20,259 Share Price $31.22 Est. Cost/Share $28.65 Unrealized @ Report Date +9.0%
— TWO RDS SHARED TR 0.0%
Value $632K Shares 19,261 Share Price $32.82 Est. Cost/Share $30.41 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $632K Shares 63,141 Share Price $10.01 Est. Cost/Share $8.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $630K Shares 14,115 Share Price $44.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +4.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $628K Shares 12,335 Share Price $50.95 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
PHR PHREESIA INC 0.0%
Value $628K Shares 26,256 Share Price $23.93 Est. Cost/Share $29.53 Unrealized @ Report Date -19.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $625K Shares 12,645 Share Price $49.39 Est. Cost/Share $53.04 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $622K Shares 21,437 Share Price $29.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +7.2%
IMTB ISHARES TR 0.0%
Value $617K Shares 14,391 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $616K Shares 24,730 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $615K Shares 22,621 Share Price $27.19 Est. Cost/Share $23.29 Unrealized @ Report Date +16.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $615K Shares 12,182 Share Price $50.48 Est. Cost/Share $46.30 Unrealized @ Report Date +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $612K Shares 27,889 Share Price $21.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $611K Shares 13,380 Share Price $45.65 Est. Cost/Share $49.94 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $611K Shares 7,451 Share Price $81.97 Est. Cost/Share $67.53 Unrealized @ Report Date +21.4%
SMTC SEMTECH CORP 0.0%
Value $611K Shares 22,217 Share Price $27.49 Est. Cost/Share $32.00 Unrealized @ Report Date -14.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $609K Shares 73,835 Share Price $8.25 Est. Cost/Share $9.04 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $608K Shares 16,830 Share Price $36.12 * Est. Cost/Share $27.79 Unrealized @ Report Date +18.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $606K Shares 59,870 Share Price $10.13 Est. Cost/Share $10.15 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $606K Shares 15,747 Share Price $38.50 Est. Cost/Share $42.50 Unrealized @ Report Date -9.4%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $605K Shares 22,261 Share Price $27.18 Est. Cost/Share $24.89 Unrealized @ Report Date +9.2%
OEFA ALPS ETF TR 0.0%
Value $605K Shares 20,096 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $602K Shares 28,736 Share Price $20.95 Est. Cost/Share $21.10 Unrealized @ Report Date -0.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $601K Shares 12,593 Share Price $47.71 Est. Cost/Share $39.34 Unrealized @ Report Date +21.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $600K Shares 17,857 Share Price $33.59 Est. Cost/Share $31.25 Unrealized @ Report Date +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $598K Shares 38,984 Share Price $15.35 Est. Cost/Share $17.03 Unrealized @ Report Date -9.8%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $598K Shares 48,599 Share Price $12.31 Est. Cost/Share $11.86 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $596K Shares 38,511 Share Price $15.47 Est. Cost/Share $8.92 Unrealized @ Report Date +73.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $595K Shares 46,063 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $595K Shares 9,684 Share Price $61.43 Est. Cost/Share $58.27 Unrealized @ Report Date +5.4%
IBTO ISHARES TR 0.0%
Value $592K Shares 24,379 Share Price $24.29 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $591K Shares 38,881 Share Price $15.21 Est. Cost/Share $15.37 Unrealized @ Report Date -1.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $590K Shares 6,309 Share Price $93.52 Est. Cost/Share $157.01 Unrealized @ Report Date -40.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $589K Shares 10,012 Share Price $58.87 Est. Cost/Share $50.32 Unrealized @ Report Date +17.0%
NMFC NEW MTN FIN CORP 0.0%
Value $589K Shares 46,516 Share Price $12.67 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%
— HILLENBRAND INC 0.0%
Value $588K Shares 11,688 Share Price $50.29 Est. Cost/Share $45.70 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $588K Shares 40,384 Share Price $14.55 * Est. Cost/Share $9.24 Unrealized @ Report Date +49.0%
RSKD RISKIFIED LTD 0.0%
Value $585K Shares 108,201 Share Price $5.41 Est. Cost/Share $5.13 Unrealized @ Report Date +5.5%
NFLT ETFIS SER TR I 0.0%
Value $585K Shares 26,084 Share Price $22.43 Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
RHRX STARBOARD INVT TR 0.0%
Value $585K Shares 40,160 Share Price $14.56 Est. Cost/Share $13.59 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $585K Shares 16,234 Share Price $36.01 Est. Cost/Share $31.16 Unrealized @ Report Date +15.6%
NUVL NUVALENT INC 0.0%
Value $584K Shares 7,781 Share Price $75.09 Est. Cost/Share $69.70 Unrealized @ Report Date +7.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 18,295 Share Price $31.87 Est. Cost/Share $27.96 Unrealized @ Report Date +14.0%
LADR LADDER CAP CORP 0.0%
Value $582K Shares 52,281 Share Price $11.13 Est. Cost/Share $5.11 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $581K Shares 17,397 Share Price $33.42 Est. Cost/Share $30.44 Unrealized @ Report Date +9.8%
OPRA OPERA LTD 0.0%
Value $581K Shares 36,771 Share Price $15.81 Est. Cost/Share $15.15 Unrealized @ Report Date +4.4%
COM DIREXION SHS ETF TR 0.0%
Value $579K Shares 20,444 Share Price $28.30 Est. Cost/Share $30.98 Unrealized @ Report Date -8.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $576K Shares 27,007 Share Price $21.31 Est. Cost/Share $20.99 Unrealized @ Report Date +1.5%
TRS TRIMAS CORP 0.0%
Value $574K Shares 21,484 Share Price $26.73 Est. Cost/Share $24.86 Unrealized @ Report Date +7.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $574K Shares 34,461 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $573K Shares 16,434 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $570K Shares 18,374 Share Price $31.01 Est. Cost/Share $27.59 Unrealized @ Report Date +12.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $569K Shares 13,296 Share Price $42.83 Est. Cost/Share $33.15 Unrealized @ Report Date +29.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $567K Shares 43,082 Share Price $13.17 Est. Cost/Share $13.13 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $567K Shares 38,598 Share Price $14.70 * Est. Cost/Share $16.33 Unrealized @ Report Date -14.2%
DYLD TWO RDS SHARED TR 0.0%
Value $566K Shares 25,082 Share Price $22.55 Est. Cost/Share $24.82 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $565K Shares 23,021 Share Price $24.53 Est. Cost/Share $23.89 Unrealized @ Report Date +2.7%
CDXS CODEXIS INC 0.0%
Value $564K Shares 161,649 Share Price $3.49 Est. Cost/Share $4.89 Unrealized @ Report Date -28.6%
HTUS CAPITOL SER TR 0.0%
Value $562K Shares 14,065 Share Price $39.94 Est. Cost/Share $34.70 Unrealized @ Report Date +15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $561K Shares 14,712 Share Price $38.13 * Est. Cost/Share $39.96 Unrealized @ Report Date -11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $560K Shares 26,765 Share Price $20.94 Est. Cost/Share $23.90 Unrealized @ Report Date -12.4%
DBJP DBX ETF TR 0.0%
Value $560K Shares 7,482 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $559K Shares 8,707 Share Price $64.24 Est. Cost/Share $55.92 Unrealized @ Report Date +14.9%
SNSR GLOBAL X FDS 0.0%
Value $559K Shares 15,422 Share Price $36.23 Est. Cost/Share $34.85 Unrealized @ Report Date +4.0%
AZZ AZZ INC 0.0%
Value $559K Shares 7,226 Share Price $77.30 Est. Cost/Share $47.41 Unrealized @ Report Date +60.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 13,119 Share Price $42.57 Est. Cost/Share $34.78 Unrealized @ Report Date +22.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 17,863 Share Price $31.21 Est. Cost/Share $28.24 Unrealized @ Report Date +10.5%
CABA CABALETTA BIO INC 0.0%
Value $556K Shares 32,564 Share Price $17.06 Est. Cost/Share $12.30 Unrealized @ Report Date +38.7%
AOA ISHARES TR 0.0%
Value $554K Shares 7,540 Share Price $73.46 Est. Cost/Share $65.30 Unrealized @ Report Date +12.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $552K Shares 33,890 Share Price $16.28 * Est. Cost/Share $9.90 Unrealized @ Report Date +35.0%
— TEEKAY TANKERS LTD 0.0%
Value $552K Shares 9,445 Share Price $58.41 Est. Cost/Share $45.36 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $549K Shares 73,905 Share Price $7.43 Est. Cost/Share $11.41 Unrealized @ Report Date -34.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $549K Shares 8,549 Share Price $64.18 Est. Cost/Share $36.28 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $548K Shares 30,770 Share Price $17.82 Est. Cost/Share $16.99 Unrealized @ Report Date +4.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $547K Shares 16,637 Share Price $32.88 Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $546K Shares 11,179 Share Price $48.88 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.4%
SHRT TIDAL ETF TR 0.0%
Value $546K Shares 67,334 Share Price $8.10 Est. Cost/Share $8.07 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $546K Shares 5,269 Share Price $103.53 Est. Cost/Share $100.01 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $544K Shares 26,182 Share Price $20.77 Est. Cost/Share $20.65 Unrealized @ Report Date +0.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $544K Shares 21,656 Share Price $25.11 Est. Cost/Share $23.57 Unrealized @ Report Date +6.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $543K Shares 48,535 Share Price $11.18 Est. Cost/Share $21.47 Unrealized @ Report Date -47.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $542K Shares 10,208 Share Price $53.06 Est. Cost/Share $25.51 Unrealized @ Report Date +108.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $539K Shares 7,589 Share Price $71.05 Est. Cost/Share $36.19 Unrealized @ Report Date +96.3%
TECL DIREXION SHS ETF TR 0.0%
Value $537K Shares 6,706 Share Price $80.14 Est. Cost/Share $24.70 Unrealized @ Report Date +224.4%
TRIN TRINITY CAP INC 0.0%
Value $534K Shares 36,404 Share Price $14.68 * Est. Cost/Share $10.44 Unrealized @ Report Date +7.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $534K Shares 8,514 Share Price $62.77 Est. Cost/Share $61.05 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $534K Shares 20,423 Share Price $26.16 Est. Cost/Share $42.87 Unrealized @ Report Date -39.0%
IMVT IMMUNOVANT INC 0.0%
Value $533K Shares 16,500 Share Price $32.31 Est. Cost/Share $24.46 Unrealized @ Report Date +32.1%
CVI CVR ENERGY INC 0.0%
Value $533K Shares 14,934 Share Price $35.66 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.9%
AFIF TWO RDS SHARED TR 0.0%
Value $532K Shares 58,419 Share Price $9.10 Est. Cost/Share $9.08 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $532K Shares 22,478 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
ETHO AMPLIFY ETF TR 0.0%
Value $532K Shares 9,087 Share Price $58.49 Est. Cost/Share $55.71 Unrealized @ Report Date +5.0%
— SWISS HELVETIA FD INC 0.0%
Value $530K Shares 66,873 Share Price $7.93 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $527K Shares 22,640 Share Price $23.27 Est. Cost/Share $17.86 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $526K Shares 6,853 Share Price $76.80 Est. Cost/Share $55.24 Unrealized @ Report Date +39.0%
DBEM DBX ETF TR 0.0%
Value $526K Shares 21,965 Share Price $23.93 Est. Cost/Share $22.52 Unrealized @ Report Date +6.2%
ACM AECOM 0.0%
Value $525K Shares 5,356 Share Price $98.07 Est. Cost/Share $63.19 Unrealized @ Report Date +52.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $524K Shares 43,698 Share Price $11.99 Est. Cost/Share $14.60 Unrealized @ Report Date -17.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $524K Shares 18,042 Share Price $29.02 Est. Cost/Share $24.77 Unrealized @ Report Date +17.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 10,719 Share Price $48.72 Est. Cost/Share $44.46 Unrealized @ Report Date +9.6%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $522K Shares 31,337 Share Price $16.65 Est. Cost/Share $13.72 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $522K Shares 67,143 Share Price $7.77 Est. Cost/Share $5.00 Unrealized @ Report Date +53.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $521K Shares 30,809 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
PALC PACER FDS TR 0.0%
Value $521K Shares 11,176 Share Price $46.63 Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $520K Shares 6,051 Share Price $85.98 Est. Cost/Share $73.47 Unrealized @ Report Date +14.9%
WRBY WARBY PARKER INC 0.0%
Value $520K Shares 38,207 Share Price $13.61 Est. Cost/Share $25.72 Unrealized @ Report Date -47.1%
AMAX STARBOARD INVT TR 0.0%
Value $519K Shares 64,344 Share Price $8.07 Est. Cost/Share $8.76 Unrealized @ Report Date -7.8%
AS AMER SPORTS INC 0.0%
Value $519K Shares 31,840 Share Price $16.30 Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $519K Shares 22,063 Share Price $23.52 Est. Cost/Share $20.72 Unrealized @ Report Date +13.5%
PNTG PENNANT GROUP INC 0.0%
Value $519K Shares 26,435 Share Price $19.63 Est. Cost/Share $12.40 Unrealized @ Report Date +58.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 11,803 Share Price $43.96 Est. Cost/Share $35.84 Unrealized @ Report Date +22.7%
UTL UNITIL CORP 0.0%
Value $519K Shares 9,911 Share Price $52.35 Est. Cost/Share $48.95 Unrealized @ Report Date +6.9%
KSS KOHLS CORP 0.0%
Value $519K Shares 17,788 Share Price $29.15 Est. Cost/Share $48.92 Unrealized @ Report Date -40.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $518K Shares 35,870 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $517K Shares 28,171 Share Price $18.37 Est. Cost/Share $16.88 Unrealized @ Report Date —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $517K Shares 19,849 Share Price $26.05 Est. Cost/Share $23.22 Unrealized @ Report Date +12.2%
EC ECOPETROL S A 0.0%
Value $517K Shares 43,656 Share Price $11.84 Est. Cost/Share $13.92 Unrealized @ Report Date -14.9%
OTEX OPEN TEXT CORP 0.0%
Value $517K Shares 13,304 Share Price $38.83 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $516K Shares 12,430 Share Price $41.51 Est. Cost/Share $33.19 Unrealized @ Report Date +25.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $515K Shares 25,530 Share Price $20.17 Est. Cost/Share $19.14 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $515K Shares 13,116 Share Price $39.24 Est. Cost/Share $36.08 Unrealized @ Report Date +8.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $514K Shares 4,206 Share Price $122.23 Est. Cost/Share $120.48 Unrealized @ Report Date +1.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $514K Shares 8,352 Share Price $61.55 Est. Cost/Share $60.99 Unrealized @ Report Date +0.9%
DBEU DBX ETF TR 0.0%
Value $513K Shares 12,487 Share Price $41.05 Est. Cost/Share $36.02 Unrealized @ Report Date +14.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $511K Shares 7,383 Share Price $69.19 Est. Cost/Share $79.31 Unrealized @ Report Date -12.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $510K Shares 42,219 Share Price $12.08 Est. Cost/Share $13.35 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $510K Shares 10,002 Share Price $50.98 Est. Cost/Share $20.82 Unrealized @ Report Date +144.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $510K Shares 39,254 Share Price $12.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $508K Shares 20,800 Share Price $24.43 Est. Cost/Share $13.61 Unrealized @ Report Date +79.5%
DDS DILLARDS INC 0.0%
Value $507K Shares 1,076 Share Price $471.45 * Est. Cost/Share $282.07 Unrealized @ Report Date +50.9%
WNC WABASH NATL CORP 0.0%
Value $507K Shares 16,933 Share Price $29.94 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.2%
— ROYCE VALUE TR INC 0.0%
Value $503K Shares 33,131 Share Price $15.17 Est. Cost/Share $13.82 Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $502K Shares 16,243 Share Price $30.91 Est. Cost/Share $29.89 Unrealized @ Report Date +3.4%
PPH VANECK ETF TRUST 0.0%
Value $498K Shares 5,495 Share Price $90.71 Est. Cost/Share $75.40 Unrealized @ Report Date +20.3%
BCML BAYCOM CORP 0.0%
Value $498K Shares 24,158 Share Price $20.61 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.3%
ACHR ARCHER AVIATION INC 0.0%
Value $497K Shares 107,582 Share Price $4.62 Est. Cost/Share $5.58 Unrealized @ Report Date -17.2%
UWM PROSHARES TR 0.0%
Value $496K Shares 12,138 Share Price $40.83 Est. Cost/Share $30.77 Unrealized @ Report Date +32.7%
— UNITED STATES STL CORP NEW 0.0%
Value $495K Shares 12,140 Share Price $40.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $492K Shares 10,353 Share Price $47.56 Est. Cost/Share $47.06 Unrealized @ Report Date +1.1%
GEL GENESIS ENERGY L P 0.0%
Value $492K Shares 44,241 Share Price $11.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $491K Shares 79,042 Share Price $6.21 Est. Cost/Share $8.78 Unrealized @ Report Date -29.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $491K Shares 9,076 Share Price $54.08 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
EAT BRINKER INTL INC 0.0%
Value $491K Shares 9,877 Share Price $49.68 Est. Cost/Share $38.06 Unrealized @ Report Date +30.5%
XMTR XOMETRY INC 0.0%
Value $490K Shares 29,005 Share Price $16.89 Est. Cost/Share $29.80 Unrealized @ Report Date -43.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 11,823 Share Price $41.25 Est. Cost/Share $41.27 Unrealized @ Report Date -0.0%
— REAVES UTIL INCOME FD 0.0%
Value $488K Shares 18,086 Share Price $26.96 Est. Cost/Share $28.68 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $485K Shares 20,122 Share Price $24.12 Est. Cost/Share $34.41 Unrealized @ Report Date -29.9%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $485K Shares 29,135 Share Price $16.63 Est. Cost/Share $18.97 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $484K Shares 1,438 Share Price $336.38 Est. Cost/Share $256.04 Unrealized @ Report Date +31.4%
EFIV SPDR SER TR 0.0%
Value $483K Shares 9,535 Share Price $50.64 Est. Cost/Share $41.76 Unrealized @ Report Date +21.3%
HCC WARRIOR MET COAL INC 0.0%
Value $482K Shares 7,947 Share Price $60.70 Est. Cost/Share $45.26 Unrealized @ Report Date +34.1%
SLVP ISHARES INC 0.0%
Value $482K Shares 47,475 Share Price $10.16 Est. Cost/Share $13.20 Unrealized @ Report Date -23.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $482K Shares 20,937 Share Price $23.02 Est. Cost/Share $20.61 Unrealized @ Report Date +11.7%
INCO COLUMBIA ETF TR II 0.0%
Value $481K Shares 7,507 Share Price $64.01 Est. Cost/Share $58.46 Unrealized @ Report Date +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $480K Shares 30,112 Share Price $15.94 Est. Cost/Share $15.17 Unrealized @ Report Date +5.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $480K Shares 12,489 Share Price $38.43 * Est. Cost/Share $22.90 Unrealized @ Report Date +63.3%
OAEM UNIFIED SER TR 0.0%
Value $477K Shares 15,918 Share Price $29.97 Est. Cost/Share $28.76 Unrealized @ Report Date +4.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $477K Shares 12,690 Share Price $37.59 Est. Cost/Share $29.52 Unrealized @ Report Date +27.3%
UPST UPSTART HLDGS INC 0.0%
Value $477K Shares 17,732 Share Price $26.89 Est. Cost/Share $29.01 Unrealized @ Report Date -7.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $476K Shares 16,287 Share Price $29.25 Est. Cost/Share $27.43 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 16,959 Share Price $28.08 Est. Cost/Share $24.94 Unrealized @ Report Date +12.6%
BVS BIOVENTUS INC 0.0%
Value $475K Shares 91,367 Share Price $5.20 Est. Cost/Share $1.92 Unrealized @ Report Date +171.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $475K Shares 16,864 Share Price $28.15 Est. Cost/Share $46.48 Unrealized @ Report Date -39.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $474K Shares 10,987 Share Price $43.18 Est. Cost/Share $27.48 Unrealized @ Report Date +54.3%
BYLD ISHARES TR 0.0%
Value $474K Shares 21,204 Share Price $22.36 Est. Cost/Share $23.36 Unrealized @ Report Date -4.3%
QDEF FLEXSHARES TR 0.0%
Value $474K Shares 7,382 Share Price $64.21 Est. Cost/Share $53.19 Unrealized @ Report Date +20.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $473K Shares 42,789 Share Price $11.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $473K Shares 47,407 Share Price $9.97 Est. Cost/Share $14.48 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $472K Shares 13,046 Share Price $36.20 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.0%
HTHT H WORLD GROUP LTD 0.0%
Value $472K Shares 12,188 Share Price $38.70 Est. Cost/Share $35.54 Unrealized @ Report Date +8.9%
TWLO TWILIO INC 0.0%
Value $472K Shares 7,712 Share Price $61.15 Est. Cost/Share $230.38 Unrealized @ Report Date -73.5%
POWR ISHARES INC 0.0%
Value $472K Shares 17,781 Share Price $26.52 Est. Cost/Share $14.05 Unrealized @ Report Date +88.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $471K Shares 27,811 Share Price $16.95 Est. Cost/Share $16.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $471K Shares 12,849 Share Price $36.68 Est. Cost/Share $34.52 Unrealized @ Report Date +6.3%
— FIRST LONG IS CORP 0.0%
Value $471K Shares 42,498 Share Price $11.09 Est. Cost/Share $11.80 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $471K Shares 125,507 Share Price $3.75 Est. Cost/Share $11.34 Unrealized @ Report Date -66.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 15,104 Share Price $31.16 Est. Cost/Share $26.08 Unrealized @ Report Date +19.5%
SDIV GLOBAL X FDS 0.0%
Value $469K Shares 21,677 Share Price $21.65 Est. Cost/Share $23.45 Unrealized @ Report Date -7.7%
KWEB KRANESHARES TRUST 0.0%
Value $469K Shares 17,856 Share Price $26.25 Est. Cost/Share $35.92 Unrealized @ Report Date -26.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $467K Shares 6,215 Share Price $75.21 Est. Cost/Share $117.84 Unrealized @ Report Date -36.8%
BSMW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $467K Shares 18,318 Share Price $25.51 Est. Cost/Share $24.90 Unrealized @ Report Date +2.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $467K Shares 4,686 Share Price $99.71 Est. Cost/Share $99.44 Unrealized @ Report Date +0.3%
TMF DIREXION SHS ETF TR 0.0%
Value $466K Shares 8,553 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $466K Shares 21,915 Share Price $21.27 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 7,713 Share Price $60.32 Est. Cost/Share $42.94 Unrealized @ Report Date +40.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $465K Shares 31,368 Share Price $14.82 Est. Cost/Share $7.88 Unrealized @ Report Date +88.0%
VAL VALARIS LTD 0.0%
Value $462K Shares 6,135 Share Price $75.26 Est. Cost/Share $70.90 Unrealized @ Report Date +6.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $461K Shares 14,767 Share Price $31.24 Est. Cost/Share $26.87 Unrealized @ Report Date +16.3%
HYTR NORTHERN LTS FD TR III 0.0%
Value $461K Shares 21,384 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 6,143 Share Price $74.86 Est. Cost/Share $49.33 Unrealized @ Report Date +51.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $459K Shares 27,210 Share Price $16.86 Est. Cost/Share $17.10 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $458K Shares 20,489 Share Price $22.36 Est. Cost/Share $25.99 Unrealized @ Report Date -14.0%
AOK ISHARES TR 0.0%
Value $458K Shares 12,442 Share Price $36.83 Est. Cost/Share $34.65 Unrealized @ Report Date +6.3%
— FOOT LOCKER INC 0.0%
Value $458K Shares 16,070 Share Price $28.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $458K Shares 30,241 Share Price $15.13 Est. Cost/Share $14.54 Unrealized @ Report Date +4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $458K Shares 22,296 Share Price $20.52 Est. Cost/Share $39.60 Unrealized @ Report Date -48.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $457K Shares 52,691 Share Price $8.67 Est. Cost/Share $13.68 Unrealized @ Report Date -36.6%
EMCS DBX ETF TR 0.0%
Value $456K Shares 18,708 Share Price $24.39 Est. Cost/Share $29.49 Unrealized @ Report Date -17.3%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $456K Shares 46,842 Share Price $9.74 Est. Cost/Share $9.79 Unrealized @ Report Date -0.5%
BKMC BNY MELLON ETF TRUST 0.0%
Value $456K Shares 4,603 Share Price $99.08 Est. Cost/Share $80.59 Unrealized @ Report Date +22.9%
— ESSA BANCORP INC 0.0%
Value $456K Shares 25,000 Share Price $18.23 Est. Cost/Share $20.02 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $456K Shares 14,613 Share Price $31.18 * Est. Cost/Share $21.66 Unrealized @ Report Date +38.4%
RYN RAYONIER INC 0.0%
Value $455K Shares 13,677 Share Price $33.24 Est. Cost/Share $35.20 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $455K Shares 24,868 Share Price $18.28 Est. Cost/Share $19.14 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $453K Shares 38,393 Share Price $11.81 Est. Cost/Share $14.10 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $452K Shares 3,703 Share Price $122.18 Est. Cost/Share $122.18 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $450K Shares 36,725 Share Price $12.24 Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $449K Shares 1,906 Share Price $235.78 Est. Cost/Share $213.23 Unrealized @ Report Date +10.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $449K Shares 25,020 Share Price $17.96 Est. Cost/Share $18.14 Unrealized @ Report Date -1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $449K Shares 9,513 Share Price $47.21 Est. Cost/Share $43.63 Unrealized @ Report Date +8.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $448K Shares 58,074 Share Price $7.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 12,794 Share Price $34.99 Est. Cost/Share $32.66 Unrealized @ Report Date +7.1%
HERO GLOBAL X FDS 0.0%
Value $447K Shares 21,590 Share Price $20.70 Est. Cost/Share $20.21 Unrealized @ Report Date +2.4%
OI O-I GLASS INC 0.0%
Value $446K Shares 26,908 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
— VERONA PHARMA PLC 0.0%
Value $446K Shares 27,695 Share Price $16.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $444K Shares 137,795 Share Price $3.22 Est. Cost/Share $9.78 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $442K Shares 29,558 Share Price $14.94 Est. Cost/Share $18.29 Unrealized @ Report Date -18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $441K Shares 93,763 Share Price $4.70 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $440K Shares 39,709 Share Price $11.07 Est. Cost/Share $13.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $439K Shares 7,412 Share Price $59.20 * Est. Cost/Share $42.17 Unrealized @ Report Date +34.6%
NMRK NEWMARK GROUP INC 0.0%
Value $439K Shares 39,565 Share Price $11.09 Est. Cost/Share $9.97 Unrealized @ Report Date +9.5%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $438K Shares 12,939 Share Price $33.82 Est. Cost/Share $29.08 Unrealized @ Report Date —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $438K Shares 12,186 Share Price $35.90 Est. Cost/Share $32.78 Unrealized @ Report Date +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $437K Shares 29,631 Share Price $14.75 Est. Cost/Share $7.62 Unrealized @ Report Date +92.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $436K Shares 30,422 Share Price $14.33 Est. Cost/Share $11.88 Unrealized @ Report Date +20.6%
DAKT DAKTRONICS INC 0.0%
Value $435K Shares 43,664 Share Price $9.96 Est. Cost/Share $9.35 Unrealized @ Report Date +6.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $435K Shares 22,565 Share Price $19.27 Est. Cost/Share $17.13 Unrealized @ Report Date +11.8%
FINV FINVOLUTION GROUP 0.0%
Value $435K Shares 86,268 Share Price $5.04 Est. Cost/Share $4.92 Unrealized @ Report Date +2.4%
EURL DIREXION SHS ETF TR 0.0%
Value $434K Shares 16,526 Share Price $26.28 Est. Cost/Share $27.18 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $434K Shares 6,288 Share Price $69.05 * Est. Cost/Share $60.24 Unrealized @ Report Date +7.9%
SDOG ALPS ETF TR 0.0%
Value $434K Shares 8,043 Share Price $53.95 Est. Cost/Share $47.41 Unrealized @ Report Date +13.8%
REMX VANECK ETF TRUST 0.0%
Value $433K Shares 8,433 Share Price $51.36 Est. Cost/Share $90.94 Unrealized @ Report Date -43.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $432K Shares 28,663 Share Price $15.08 Est. Cost/Share $19.34 Unrealized @ Report Date -22.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $432K Shares 10,824 Share Price $39.87 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
CYRX CRYOPORT INC 0.0%
Value $430K Shares 24,306 Share Price $17.70 Est. Cost/Share $23.41 Unrealized @ Report Date -24.4%
SAFE SAFEHOLD INC 0.0%
Value $430K Shares 20,879 Share Price $20.60 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $430K Shares 37,261 Share Price $11.53 Est. Cost/Share $11.33 Unrealized @ Report Date +1.8%
RLJ RLJ LODGING TR 0.0%
Value $429K Shares 36,322 Share Price $11.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $429K Shares 16,168 Share Price $26.55 Est. Cost/Share $40.67 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $429K Shares 26,566 Share Price $16.13 Est. Cost/Share $26.94 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $427K Shares 3,185 Share Price $134.03 Est. Cost/Share $69.75 Unrealized @ Report Date +92.2%
— EVERI HLDGS INC 0.0%
Value $427K Shares 42,446 Share Price $10.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $425K Shares 9,843 Share Price $43.16 Est. Cost/Share $37.70 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 27,514 Share Price $15.42 Est. Cost/Share $18.68 Unrealized @ Report Date -17.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $424K Shares 8,442 Share Price $50.23 Est. Cost/Share $47.42 Unrealized @ Report Date +5.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $419K Shares 13,021 Share Price $32.21 Est. Cost/Share $30.25 Unrealized @ Report Date +6.5%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $419K Shares 9,478 Share Price $44.23 Est. Cost/Share $43.76 Unrealized @ Report Date +1.1%
BANR BANNER CORP 0.0%
Value $419K Shares 8,732 Share Price $48.00 * Est. Cost/Share $46.61 Unrealized @ Report Date -3.6%
SPSK TIDAL ETF TR 0.0%
Value $419K Shares 23,559 Share Price $17.78 Est. Cost/Share $17.73 Unrealized @ Report Date +0.3%
— TWO RDS SHARED TR 0.0%
Value $416K Shares 11,836 Share Price $35.13 Est. Cost/Share $32.75 Unrealized @ Report Date —
BSSX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $414K Shares 15,796 Share Price $26.24 Est. Cost/Share $26.43 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $414K Shares 4,047 Share Price $102.24 Est. Cost/Share $99.49 Unrealized @ Report Date +0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $411K Shares 12,754 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $410K Shares 9,774 Share Price $41.99 Est. Cost/Share $34.15 Unrealized @ Report Date +23.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 11,438 Share Price $35.80 Est. Cost/Share $26.75 Unrealized @ Report Date +33.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $409K Shares 32,232 Share Price $12.70 Est. Cost/Share $14.11 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $408K Shares 11,229 Share Price $36.35 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
OFG OFG BANCORP 0.0%
Value $407K Shares 11,069 Share Price $36.81 Est. Cost/Share $28.68 Unrealized @ Report Date +28.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $405K Shares 29,702 Share Price $13.64 Est. Cost/Share $14.53 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $404K Shares 9,078 Share Price $44.48 Est. Cost/Share $46.06 Unrealized @ Report Date -3.4%
GNW GENWORTH FINL INC 0.0%
Value $403K Shares 62,684 Share Price $6.43 Est. Cost/Share $5.45 Unrealized @ Report Date +18.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 9,519 Share Price $42.26 Est. Cost/Share $54.15 Unrealized @ Report Date -22.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $402K Shares 6,860 Share Price $58.53 Est. Cost/Share $51.61 Unrealized @ Report Date +13.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $401K Shares 12,207 Share Price $32.86 Est. Cost/Share $29.82 Unrealized @ Report Date +10.2%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $399K Shares 47,090 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $398K Shares 9,692 Share Price $41.03 * Est. Cost/Share $23.31 Unrealized @ Report Date +71.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $397K Shares 16,211 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $396K Shares 3,738 Share Price $105.87 Est. Cost/Share $84.24 Unrealized @ Report Date +25.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $395K Shares 34,326 Share Price $11.51 Est. Cost/Share $17.48 Unrealized @ Report Date -34.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $395K Shares 43,796 Share Price $9.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $394K Shares 26,791 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $392K Shares 101,116 Share Price $3.88 Est. Cost/Share $5.37 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 15,959 Share Price $24.58 Est. Cost/Share $40.70 Unrealized @ Report Date -39.6%
ERII ENERGY RECOVERY INC 0.0%
Value $392K Shares 24,817 Share Price $15.79 Est. Cost/Share $15.91 Unrealized @ Report Date -0.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 13,909 Share Price $28.16 Est. Cost/Share $25.81 Unrealized @ Report Date +9.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $390K Shares 30,794 Share Price $12.65 Est. Cost/Share $9.62 Unrealized @ Report Date +31.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $389K Shares 44,851 Share Price $8.67 * Est. Cost/Share $8.99 Unrealized @ Report Date -7.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $388K Shares 11,271 Share Price $34.46 Est. Cost/Share $29.39 Unrealized @ Report Date +17.3%
EB EVENTBRITE INC 0.0%
Value $388K Shares 70,854 Share Price $5.48 * Est. Cost/Share $13.50 Unrealized @ Report Date -46.3%
— SANDY SPRING BANCORP INC 0.0%
Value $388K Shares 16,725 Share Price $23.18 Est. Cost/Share $32.89 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $387K Shares 8,080 Share Price $47.86 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $387K Shares 29,759 Share Price $12.99 Est. Cost/Share $13.45 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $386K Shares 17,369 Share Price $22.20 Est. Cost/Share $21.77 Unrealized @ Report Date —
BKSE BNY MELLON ETF TRUST 0.0%
Value $386K Shares 4,014 Share Price $96.06 * Est. Cost/Share $243.48 Unrealized @ Report Date +18.4%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $384K Shares 13,678 Share Price $28.09 Est. Cost/Share $24.95 Unrealized @ Report Date +12.6%
ABSI ABSCI CORPORATION 0.0%
Value $384K Shares 67,640 Share Price $5.68 Est. Cost/Share $4.51 Unrealized @ Report Date +26.0%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $384K Shares 15,798 Share Price $24.30 Est. Cost/Share $25.61 Unrealized @ Report Date -5.1%
— HUDSON PAC PPTYS INC 0.0%
Value $383K Shares 59,376 Share Price $6.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $383K Shares 12,837 Share Price $29.82 Est. Cost/Share $24.91 Unrealized @ Report Date +19.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $382K Shares 23,355 Share Price $16.37 Est. Cost/Share $14.48 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $381K Shares 29,607 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $381K Shares 7,477 Share Price $50.93 Est. Cost/Share $46.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $380K Shares 3,652 Share Price $104.16 * Est. Cost/Share $73.73 Unrealized @ Report Date +26.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $380K Shares 6,965 Share Price $54.58 Est. Cost/Share $49.63 Unrealized @ Report Date +10.0%
UMMA LISTED FD TR 0.0%
Value $380K Shares 15,817 Share Price $24.02 Est. Cost/Share $21.01 Unrealized @ Report Date +14.3%
EMNT PIMCO ETF TR 0.0%
Value $379K Shares 3,842 Share Price $98.60 Est. Cost/Share $99.56 Unrealized @ Report Date -1.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $379K Shares 10,257 Share Price $36.92 Est. Cost/Share $27.59 Unrealized @ Report Date +33.8%
XTN SPDR SER TR 0.0%
Value $378K Shares 4,461 Share Price $84.77 Est. Cost/Share $72.00 Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $378K Shares 5,251 Share Price $71.99 Est. Cost/Share $64.97 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 13,731 Share Price $27.50 Est. Cost/Share $24.31 Unrealized @ Report Date +13.1%
JSI JANUS DETROIT STR TR 0.0%
Value $377K Shares 7,311 Share Price $51.63 Est. Cost/Share $51.42 Unrealized @ Report Date +0.4%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $377K Shares 33,285 Share Price $11.32 Est. Cost/Share $10.36 Unrealized @ Report Date +9.3%
RMR RMR GROUP INC 0.0%
Value $377K Shares 15,694 Share Price $24.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.9%
GRVY GRAVITY CO LTD 0.0%
Value $376K Shares 4,954 Share Price $75.89 Est. Cost/Share $58.01 Unrealized @ Report Date +30.8%
COHU COHU INC 0.0%
Value $375K Shares 11,263 Share Price $33.33 Est. Cost/Share $32.29 Unrealized @ Report Date +3.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $375K Shares 23,832 Share Price $15.73 Est. Cost/Share $14.49 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $375K Shares 10,982 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $373K Shares 6,098 Share Price $61.20 Est. Cost/Share $54.40 Unrealized @ Report Date +12.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $373K Shares 26,048 Share Price $14.32 Est. Cost/Share $15.28 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $372K Shares 36,533 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
— LMP CAP & INCOME FD INC 0.0%
Value $371K Shares 23,727 Share Price $15.64 Est. Cost/Share $11.70 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $370K Shares 10,571 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $369K Shares 11,171 Share Price $33.05 Est. Cost/Share $30.92 Unrealized @ Report Date +6.9%
FULT FULTON FINL CORP PA 0.0%
Value $368K Shares 23,159 Share Price $15.89 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.6%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $368K Shares 13,129 Share Price $28.00 Est. Cost/Share $23.24 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 16,577 Share Price $22.16 Est. Cost/Share $20.33 Unrealized @ Report Date +9.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $366K Shares 38,112 Share Price $9.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $365K Shares 5,129 Share Price $71.11 Est. Cost/Share $84.95 Unrealized @ Report Date -16.3%
JXI ISHARES TR 0.0%
Value $365K Shares 6,174 Share Price $59.05 Est. Cost/Share $55.59 Unrealized @ Report Date +6.2%
— AKERO THERAPEUTICS INC 0.0%
Value $364K Shares 14,427 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $364K Shares 16,577 Share Price $21.98 Est. Cost/Share $29.17 Unrealized @ Report Date -24.7%
OOMA OOMA INC 0.0%
Value $363K Shares 42,540 Share Price $8.53 Est. Cost/Share $13.31 Unrealized @ Report Date -35.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 12,514 Share Price $28.94 Est. Cost/Share $26.95 Unrealized @ Report Date +7.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $362K Shares 4,105 Share Price $88.15 Est. Cost/Share $94.58 Unrealized @ Report Date -6.8%
DAC DANAOS CORPORATION 0.0%
Value $362K Shares 5,009 Share Price $72.19 * Est. Cost/Share $69.81 Unrealized @ Report Date -1.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $361K Shares 52,290 Share Price $6.91 Est. Cost/Share $8.87 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $360K Shares 19,253 Share Price $18.69 Est. Cost/Share $17.61 Unrealized @ Report Date +6.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $358K Shares 31,244 Share Price $11.46 Est. Cost/Share $13.16 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $357K Shares 6,711 Share Price $53.20 * Est. Cost/Share $30.66 Unrealized @ Report Date +47.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 7,080 Share Price $50.32 Est. Cost/Share $43.26 Unrealized @ Report Date +16.3%
CNRG SPDR SER TR 0.0%
Value $356K Shares 5,501 Share Price $64.76 Est. Cost/Share $81.71 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 14,903 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 10,275 Share Price $34.51 Est. Cost/Share $34.26 Unrealized @ Report Date +0.7%
MSTB ETF SER SOLUTIONS 0.0%
Value $354K Shares 11,201 Share Price $31.64 Est. Cost/Share $29.83 Unrealized @ Report Date +6.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 10,408 Share Price $34.00 Est. Cost/Share $30.65 Unrealized @ Report Date +10.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $352K Shares 19,126 Share Price $18.43 Est. Cost/Share $19.96 Unrealized @ Report Date -7.7%
TPSC TIMOTHY PLAN 0.0%
Value $352K Shares 9,581 Share Price $36.69 Est. Cost/Share $32.76 Unrealized @ Report Date +12.0%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $351K Shares 8,465 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $351K Shares 6,098 Share Price $57.57 Est. Cost/Share $41.68 Unrealized @ Report Date +38.1%
— ISHARES TR 0.0%
Value $351K Shares 15,048 Share Price $23.31 Est. Cost/Share $22.92 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $350K Shares 11,262 Share Price $31.11 Est. Cost/Share $73.50 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $350K Shares 9,286 Share Price $37.72 Est. Cost/Share $31.73 Unrealized @ Report Date +18.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 11,223 Share Price $31.07 Est. Cost/Share $29.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $348K Shares 49,509 Share Price $7.03 Est. Cost/Share $9.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $347K Shares 15,815 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $345K Shares 25,483 Share Price $13.54 Est. Cost/Share $8.64 Unrealized @ Report Date +56.7%
TNA DIREXION SHS ETF TR 0.0%
Value $345K Shares 8,037 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $344K Shares 11,449 Share Price $30.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $343K Shares 21,347 Share Price $16.05 Est. Cost/Share $14.48 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $342K Shares 17,483 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $342K Shares 3,609 Share Price $94.66 Est. Cost/Share $92.60 Unrealized @ Report Date +2.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $341K Shares 8,902 Share Price $38.34 Est. Cost/Share $33.53 Unrealized @ Report Date +14.3%
ESPO VANECK ETF TRUST 0.0%
Value $341K Shares 5,452 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 9,894 Share Price $34.41 Est. Cost/Share $29.45 Unrealized @ Report Date +16.8%
WGO WINNEBAGO INDS INC 0.0%
Value $340K Shares 4,593 Share Price $74.00 Est. Cost/Share $67.97 Unrealized @ Report Date +8.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $340K Shares 4,787 Share Price $70.98 Est. Cost/Share $241.57 Unrealized @ Report Date -70.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $340K Shares 13,596 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $339K Shares 8,175 Share Price $41.52 Est. Cost/Share $50.75 Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $339K Shares 10,880 Share Price $31.17 Est. Cost/Share $26.34 Unrealized @ Report Date +18.3%
— MORPHOSYS AG 0.0%
Value $339K Shares 18,679 Share Price $18.14 Est. Cost/Share $8.35 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $338K Shares 30,103 Share Price $11.24 Est. Cost/Share $13.24 Unrealized @ Report Date -15.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $338K Shares 9,079 Share Price $37.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $338K Shares 5,369 Share Price $62.95 Est. Cost/Share $56.00 Unrealized @ Report Date +12.4%
— FLEXSHARES TR 0.0%
Value $336K Shares 10,792 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $335K Shares 4,463 Share Price $75.15 Est. Cost/Share $80.98 Unrealized @ Report Date -7.2%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $334K Shares 7,376 Share Price $45.24 Est. Cost/Share $40.68 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $332K Shares 3,362 Share Price $98.67 Est. Cost/Share $100.56 Unrealized @ Report Date -1.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $331K Shares 14,647 Share Price $22.58 Est. Cost/Share $13.42 Unrealized @ Report Date +68.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $330K Shares 33,750 Share Price $9.79 Est. Cost/Share $10.03 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 14,756 Share Price $22.34 Est. Cost/Share $17.12 Unrealized @ Report Date +30.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $330K Shares 29,451 Share Price $11.19 Est. Cost/Share $8.88 Unrealized @ Report Date +26.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $329K Shares 25,017 Share Price $13.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $329K Shares 55,238 Share Price $5.96 Est. Cost/Share $8.44 Unrealized @ Report Date -29.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $329K Shares 1,325 Share Price $247.94 * Est. Cost/Share $171.06 Unrealized @ Report Date +32.1%
CION CION INVT CORP 0.0%
Value $328K Shares 29,850 Share Price $11.00 * Est. Cost/Share $5.83 Unrealized @ Report Date +45.2%
VSAT VIASAT INC 0.0%
Value $327K Shares 18,103 Share Price $18.09 Est. Cost/Share $30.45 Unrealized @ Report Date -40.6%
SWIM LATHAM GROUP INC 0.0%
Value $327K Shares 82,656 Share Price $3.96 Est. Cost/Share $12.01 Unrealized @ Report Date -67.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $326K Shares 22,914 Share Price $14.23 Est. Cost/Share $12.66 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $326K Shares 3,075 Share Price $105.92 Est. Cost/Share $98.17 Unrealized @ Report Date +7.9%
TELFY TELEFONICA S A 0.0%
Value $324K Shares 73,459 Share Price $4.41 Est. Cost/Share $4.45 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $324K Shares 14,618 Share Price $22.14 Est. Cost/Share $22.91 Unrealized @ Report Date -3.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $324K Shares 11,676 Share Price $27.71 Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $324K Shares 4,634 Share Price $69.82 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value $323K Shares 18,735 Share Price $17.26 * Est. Cost/Share $11.52 Unrealized @ Report Date +22.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $323K Shares 11,169 Share Price $28.93 Est. Cost/Share $27.21 Unrealized @ Report Date +6.3%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $323K Shares 22,582 Share Price $14.30 Est. Cost/Share $12.91 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $322K Shares 3,504 Share Price $92.00 Est. Cost/Share $92.38 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $322K Shares 21,551 Share Price $14.94 Est. Cost/Share $18.74 Unrealized @ Report Date -20.3%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $322K Shares 67,013 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $322K Shares 10,607 Share Price $30.32 Est. Cost/Share $50.05 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $321K Shares 41,935 Share Price $7.66 Est. Cost/Share $8.33 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 6,853 Share Price $46.86 Est. Cost/Share $47.70 Unrealized @ Report Date -1.8%
— EPR PPTYS 0.0%
Value $321K Shares 16,926 Share Price $18.96 Est. Cost/Share $21.30 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $321K Shares 12,509 Share Price $25.65 Est. Cost/Share $26.45 Unrealized @ Report Date -3.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $321K Shares 26,380 Share Price $12.15 Est. Cost/Share $13.94 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $320K Shares 28,404 Share Price $11.27 Est. Cost/Share $9.30 Unrealized @ Report Date +21.1%
AI C3 AI INC 0.0%
Value $319K Shares 11,796 Share Price $27.07 Est. Cost/Share $25.28 Unrealized @ Report Date +7.1%
AGZD WISDOMTREE TR 0.0%
Value $319K Shares 14,434 Share Price $22.08 Est. Cost/Share $22.17 Unrealized @ Report Date -0.4%
IMKTA INGLES MKTS INC 0.0%
Value $318K Shares 4,142 Share Price $76.68 Est. Cost/Share $84.34 Unrealized @ Report Date -10.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $317K Shares 21,567 Share Price $14.68 Est. Cost/Share $14.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $316K Shares 2,599 Share Price $121.60 * Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $315K Shares 5,149 Share Price $61.25 Est. Cost/Share $53.18 Unrealized @ Report Date +15.2%
EMXF ISHARES TR 0.0%
Value $315K Shares 8,845 Share Price $35.60 Est. Cost/Share $33.73 Unrealized @ Report Date +5.6%
JELD JELD-WEN HLDG INC 0.0%
Value $312K Shares 14,685 Share Price $21.23 Est. Cost/Share $18.68 Unrealized @ Report Date +13.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $312K Shares 15,846 Share Price $19.66 Est. Cost/Share $22.19 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $311K Shares 43,867 Share Price $7.08 Est. Cost/Share $6.71 Unrealized @ Report Date +5.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $310K Shares 8,411 Share Price $36.85 Est. Cost/Share $36.05 Unrealized @ Report Date +2.2%
RRR RED ROCK RESORTS INC 0.0%
Value $309K Shares 5,166 Share Price $59.82 Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $309K Shares 13,793 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
UPAR TIDAL ETF TR 0.0%
Value $308K Shares 22,392 Share Price $13.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $308K Shares 11,340 Share Price $27.13 Est. Cost/Share $21.11 Unrealized @ Report Date +28.5%
— COLUMBIA ETF TR I 0.0%
Value $307K Shares 10,056 Share Price $30.56 Est. Cost/Share $27.35 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $307K Shares 3,738 Share Price $82.18 Est. Cost/Share $70.11 Unrealized @ Report Date +17.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $306K Shares 9,552 Share Price $32.03 * Est. Cost/Share $30.25 Unrealized @ Report Date +2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $306K Shares 5,370 Share Price $56.90 Est. Cost/Share $46.69 Unrealized @ Report Date +21.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 12,672 Share Price $24.08 Est. Cost/Share $22.11 Unrealized @ Report Date +8.9%
BKU BANKUNITED INC 0.0%
Value $305K Shares 10,882 Share Price $28.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.7%
GRNB VANECK ETF TRUST 0.0%
Value $305K Shares 12,839 Share Price $23.73 Est. Cost/Share $23.34 Unrealized @ Report Date +1.7%
M MACYS INC 0.0%
Value $303K Shares 15,168 Share Price $19.99 Est. Cost/Share $14.47 Unrealized @ Report Date +38.1%
TBBK BANCORP INC DEL 0.0%
Value $303K Shares 9,058 Share Price $33.46 Est. Cost/Share $37.41 Unrealized @ Report Date -10.6%
QDEL QUIDELORTHO CORP 0.0%
Value $302K Shares 6,304 Share Price $47.94 Est. Cost/Share $88.67 Unrealized @ Report Date -45.9%
KMT KENNAMETAL INC 0.0%
Value $300K Shares 12,043 Share Price $24.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $299K Shares 15,379 Share Price $19.46 Est. Cost/Share $26.47 Unrealized @ Report Date -26.5%
LASR NLIGHT INC 0.0%
Value $299K Shares 23,020 Share Price $13.00 Est. Cost/Share $12.59 Unrealized @ Report Date +3.3%
TILE INTERFACE INC 0.0%
Value $299K Shares 17,767 Share Price $16.82 Est. Cost/Share $14.38 Unrealized @ Report Date +16.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $299K Shares 937 Share Price $318.69 Est. Cost/Share $280.72 Unrealized @ Report Date +13.5%
INGN INOGEN INC 0.0%
Value $298K Shares 36,954 Share Price $8.07 Est. Cost/Share $29.37 Unrealized @ Report Date -72.5%
NUAG NUSHARES ETF TR 0.0%
Value $298K Shares 14,251 Share Price $20.88 Est. Cost/Share $23.55 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $297K Shares 8,534 Share Price $34.86 Est. Cost/Share $34.28 Unrealized @ Report Date +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $297K Shares 7,593 Share Price $39.12 Est. Cost/Share $43.86 Unrealized @ Report Date -10.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $296K Shares 30,405 Share Price $9.75 Est. Cost/Share $9.64 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 9,857 Share Price $29.99 Est. Cost/Share $24.55 Unrealized @ Report Date +22.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $294K Shares 30,449 Share Price $9.65 Est. Cost/Share $11.77 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $293K Shares 6,686 Share Price $43.83 Est. Cost/Share $38.62 Unrealized @ Report Date +13.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $293K Shares 4,185 Share Price $69.91 Est. Cost/Share $58.16 Unrealized @ Report Date +20.2%
ACES ALPS ETF TR 0.0%
Value $291K Shares 9,821 Share Price $29.68 Est. Cost/Share $62.04 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $291K Shares 27,214 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $291K Shares 19,484 Share Price $14.91 Est. Cost/Share $27.59 Unrealized @ Report Date -46.0%
UPBD UPBOUND GROUP INC 0.0%
Value $290K Shares 8,249 Share Price $35.21 Est. Cost/Share $28.53 Unrealized @ Report Date +23.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $290K Shares 12,936 Share Price $22.45 Est. Cost/Share $22.12 Unrealized @ Report Date +1.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $290K Shares 4,732 Share Price $61.36 Est. Cost/Share $49.50 Unrealized @ Report Date +24.0%
JFIN JIAYIN GROUP INC 0.0%
Value $290K Shares 44,515 Share Price $6.52 Est. Cost/Share $2.83 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $289K Shares 3,131 Share Price $92.46 Est. Cost/Share $92.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $289K Shares 25,047 Share Price $11.54 Est. Cost/Share $22.31 Unrealized @ Report Date -48.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $289K Shares 33,654 Share Price $8.58 * Est. Cost/Share $17.46 Unrealized @ Report Date -43.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $288K Shares 7,114 Share Price $40.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +6.2%
THD ISHARES INC 0.0%
Value $287K Shares 4,915 Share Price $58.41 Est. Cost/Share $70.20 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $287K Shares 10,932 Share Price $26.22 Est. Cost/Share $20.65 Unrealized @ Report Date +27.0%
BUL PACER FDS TR 0.0%
Value $285K Shares 6,703 Share Price $42.48 Est. Cost/Share $35.50 Unrealized @ Report Date +19.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $285K Shares 11,227 Share Price $25.35 * Est. Cost/Share $17.41 Unrealized @ Report Date +36.4%
QLVE FLEXSHARES TR 0.0%
Value $283K Shares 11,732 Share Price $24.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $282K Shares 17,780 Share Price $15.85 Est. Cost/Share $7.20 Unrealized @ Report Date +120.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $281K Shares 5,265 Share Price $53.46 Est. Cost/Share $45.25 Unrealized @ Report Date +18.2%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $281K Shares 35,915 Share Price $7.82 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $281K Shares 10,666 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $281K Shares 5,386 Share Price $52.11 Est. Cost/Share $57.80 Unrealized @ Report Date -9.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $280K Shares 18,035 Share Price $15.52 Est. Cost/Share $17.75 Unrealized @ Report Date -12.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 5,483 Share Price $50.94 Est. Cost/Share $49.97 Unrealized @ Report Date +1.9%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 12,770 Share Price $21.86 Est. Cost/Share $20.53 Unrealized @ Report Date +6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $279K Shares 6,361 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $279K Shares 13,537 Share Price $20.59 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $278K Shares 6,105 Share Price $45.61 Est. Cost/Share $49.29 Unrealized @ Report Date -7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $278K Shares 16,497 Share Price $16.83 Est. Cost/Share $9.25 Unrealized @ Report Date +81.9%
MATW MATTHEWS INTL CORP 0.0%
Value $277K Shares 8,921 Share Price $31.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $277K Shares 145,719 Share Price $1.90 Est. Cost/Share $6.36 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $276K Shares 3,966 Share Price $69.52 * Est. Cost/Share $67.62 Unrealized @ Report Date -5.7%
TFSL TFS FINL CORP 0.0%
Value $275K Shares 21,930 Share Price $12.56 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.5%
XJR ISHARES TR 0.0%
Value $275K Shares 7,024 Share Price $39.17 Est. Cost/Share $33.92 Unrealized @ Report Date +15.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $273K Shares 11,527 Share Price $23.72 Est. Cost/Share $21.51 Unrealized @ Report Date +10.3%
TPLC TIMOTHY PLAN 0.0%
Value $273K Shares 6,492 Share Price $42.11 Est. Cost/Share $33.37 Unrealized @ Report Date +26.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $273K Shares 15,901 Share Price $17.19 Est. Cost/Share $14.69 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $272K Shares 37,793 Share Price $7.21 Est. Cost/Share $10.93 Unrealized @ Report Date -34.0%
IGBH ISHARES U S ETF TR 0.0%
Value $272K Shares 11,062 Share Price $24.60 Est. Cost/Share $24.44 Unrealized @ Report Date +0.7%
ADNT ADIENT PLC 0.0%
Value $271K Shares 8,239 Share Price $32.92 Est. Cost/Share $39.22 Unrealized @ Report Date -16.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $270K Shares 34,238 Share Price $7.90 Est. Cost/Share $10.32 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $270K Shares 9,912 Share Price $27.28 Est. Cost/Share $22.41 Unrealized @ Report Date +21.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $270K Shares 8,838 Share Price $30.59 * Est. Cost/Share $0.60 Unrealized @ Report Date +1.6%
IYLD ISHARES TR 0.0%
Value $270K Shares 13,544 Share Price $19.93 Est. Cost/Share $19.15 Unrealized @ Report Date +4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $269K Shares 43,816 Share Price $6.15 Est. Cost/Share $5.69 Unrealized @ Report Date +8.2%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $269K Shares 11,817 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 8,428 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $267K Shares 2,578 Share Price $103.69 Est. Cost/Share $101.55 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $267K Shares 41,812 Share Price $6.38 Est. Cost/Share $5.01 Unrealized @ Report Date +27.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 8,296 Share Price $32.05 Est. Cost/Share $46.71 Unrealized @ Report Date -31.4%
SIMS SPDR SER TR 0.0%
Value $266K Shares 7,669 Share Price $34.66 Est. Cost/Share $34.59 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,053 Share Price $52.53 Est. Cost/Share $52.40 Unrealized @ Report Date +0.3%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 5,211 Share Price $50.91 Est. Cost/Share $50.74 Unrealized @ Report Date +0.3%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 8,382 Share Price $31.65 Est. Cost/Share $30.14 Unrealized @ Report Date +5.0%
— LUCID GROUP INC 0.0%
Value $264K Shares 92,776 Share Price $2.85 Est. Cost/Share $14.10 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $264K Shares 59,781 Share Price $4.42 Est. Cost/Share $5.06 Unrealized @ Report Date -12.7%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 5,802 Share Price $45.51 Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
ZIP ZIPRECRUITER INC 0.0%
Value $264K Shares 22,969 Share Price $11.49 Est. Cost/Share $13.43 Unrealized @ Report Date -14.4%
MORT VANECK ETF TRUST 0.0%
Value $264K Shares 22,571 Share Price $11.69 Est. Cost/Share $11.32 Unrealized @ Report Date +3.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $263K Shares 3,185 Share Price $82.62 Est. Cost/Share $72.99 Unrealized @ Report Date +13.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $262K Shares 7,105 Share Price $36.87 Est. Cost/Share $32.23 Unrealized @ Report Date +14.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $262K Shares 3,693 Share Price $70.93 Est. Cost/Share $65.65 Unrealized @ Report Date +8.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 5,388 Share Price $48.61 Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%
OVT LISTED FD TR 0.0%
Value $262K Shares 11,746 Share Price $22.28 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $261K Shares 25,227 Share Price $10.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $261K Shares 21,022 Share Price $12.42 Est. Cost/Share $12.33 Unrealized @ Report Date +0.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $261K Shares 14,442 Share Price $18.05 * Est. Cost/Share $11.07 Unrealized @ Report Date +59.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $259K Shares 9,458 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $259K Shares 15,329 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $258K Shares 9,219 Share Price $27.97 Est. Cost/Share $24.54 Unrealized @ Report Date +14.0%
EEMX SPDR INDEX SHS FDS 0.0%
Value $257K Shares 8,203 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $257K Shares 3,717 Share Price $69.15 Est. Cost/Share $42.47 Unrealized @ Report Date —
— VERU INC 0.0%
Value $257K Shares 366,798 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $255K Shares 24,144 Share Price $10.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $255K Shares 35,057 Share Price $7.28 Est. Cost/Share $6.20 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $255K Shares 2,015 Share Price $126.57 Est. Cost/Share $80.34 Unrealized @ Report Date +57.6%
GBX GREENBRIER COS INC 0.0%
Value $255K Shares 4,894 Share Price $52.09 * Est. Cost/Share $29.79 Unrealized @ Report Date +66.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 8,137 Share Price $31.26 Est. Cost/Share $30.53 Unrealized @ Report Date +2.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $254K Shares 15,111 Share Price $16.80 Est. Cost/Share $18.18 Unrealized @ Report Date -7.6%
GTX GARRETT MOTION INC 0.0%
Value $254K Shares 25,525 Share Price $9.94 Est. Cost/Share $8.16 Unrealized @ Report Date +21.9%
MP MP MATERIALS CORP 0.0%
Value $254K Shares 17,741 Share Price $14.30 Est. Cost/Share $15.82 Unrealized @ Report Date -9.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $253K Shares 6,484 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $253K Shares 7,293 Share Price $34.74 Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $253K Shares 12,902 Share Price $19.61 Est. Cost/Share $17.90 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $252K Shares 9,418 Share Price $26.73 Est. Cost/Share $24.31 Unrealized @ Report Date +10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $251K Shares 3,798 Share Price $66.20 Est. Cost/Share $59.30 Unrealized @ Report Date +11.6%
— AMPLIFY ETF TR 0.0%
Value $251K Shares 60,109 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $251K Shares 7,970 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $251K Shares 400,000 Share Price $0.63 Est. Cost/Share $0.52 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $251K Shares 10,783 Share Price $23.23 Est. Cost/Share $33.46 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $249K Shares 92,321 Share Price $2.70 Est. Cost/Share $6.01 Unrealized @ Report Date -55.1%
MFDX PIMCO EQUITY SER 0.0%
Value $249K Shares 8,110 Share Price $30.70 Est. Cost/Share $27.84 Unrealized @ Report Date +10.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $249K Shares 41,050 Share Price $6.06 Est. Cost/Share $3.95 Unrealized @ Report Date +53.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $249K Shares 28,124 Share Price $8.84 Est. Cost/Share $9.89 Unrealized @ Report Date -10.6%
QDIV GLOBAL X FDS 0.0%
Value $249K Shares 7,166 Share Price $34.69 Est. Cost/Share $30.59 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $248K Shares 1,244 Share Price $199.64 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $248K Shares 19,018 Share Price $13.05 Est. Cost/Share $15.48 Unrealized @ Report Date -15.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $248K Shares 18,750 Share Price $13.23 Est. Cost/Share $11.91 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $248K Shares 12,544 Share Price $19.76 Est. Cost/Share $37.73 Unrealized @ Report Date -47.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $248K Shares 10,257 Share Price $24.14 Est. Cost/Share $28.33 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $247K Shares 18,546 Share Price $13.31 Est. Cost/Share $12.43 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $246K Shares 54,042 Share Price $4.55 Est. Cost/Share $5.94 Unrealized @ Report Date -23.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 14,478 Share Price $16.96 Est. Cost/Share $16.53 Unrealized @ Report Date +2.6%
MRCY MERCURY SYS INC 0.0%
Value $246K Shares 8,323 Share Price $29.50 Est. Cost/Share $56.04 Unrealized @ Report Date -47.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 10,695 Share Price $22.93 Est. Cost/Share $20.92 Unrealized @ Report Date +9.6%
KLG WK KELLOGG CO 0.0%
Value $245K Shares 13,031 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $245K Shares 4,812 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $244K Shares 17,786 Share Price $13.73 Est. Cost/Share $13.49 Unrealized @ Report Date +1.8%
AMCX AMC NETWORKS INC 0.0%
Value $243K Shares 20,066 Share Price $12.13 Est. Cost/Share $14.92 Unrealized @ Report Date -18.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $243K Shares 12,539 Share Price $19.38 Est. Cost/Share $38.09 Unrealized @ Report Date -49.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 5,221 Share Price $46.53 Est. Cost/Share $49.50 Unrealized @ Report Date -6.0%
DUOL DUOLINGO INC 0.0%
Value $243K Shares 1,101 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $242K Shares 1,672 Share Price $144.98 Est. Cost/Share $117.95 Unrealized @ Report Date +22.9%
HFXI INDEXIQ ETF TR 0.0%
Value $242K Shares 9,019 Share Price $26.83 Est. Cost/Share $25.60 Unrealized @ Report Date +4.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 7,092 Share Price $34.09 Est. Cost/Share $31.16 Unrealized @ Report Date +9.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $242K Shares 8,289 Share Price $29.16 Est. Cost/Share $45.81 Unrealized @ Report Date -36.3%
CEFA GLOBAL X FDS 0.0%
Value $241K Shares 7,647 Share Price $31.45 Est. Cost/Share $28.03 Unrealized @ Report Date +12.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $239K Shares 35,621 Share Price $6.72 Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
EALT INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 8,259 Share Price $28.95 Est. Cost/Share $28.17 Unrealized @ Report Date +2.8%
MATV MATIV HOLDINGS INC 0.0%
Value $239K Shares 12,739 Share Price $18.75 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.1%
WCBR WISDOMTREE TR 0.0%
Value $238K Shares 9,285 Share Price $25.64 Est. Cost/Share $21.96 Unrealized @ Report Date +16.7%
KN KNOWLES CORP 0.0%
Value $237K Shares 14,748 Share Price $16.10 Est. Cost/Share $16.38 Unrealized @ Report Date -1.7%
— CHIMERA INVT CORP 0.0%
Value $237K Shares 51,394 Share Price $4.61 Est. Cost/Share $8.38 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $236K Shares 4,150 Share Price $56.93 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $236K Shares 14,821 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $236K Shares 1,352 Share Price $174.40 * Est. Cost/Share $198.38 Unrealized @ Report Date -14.1%
— SURMODICS INC 0.0%
Value $235K Shares 8,016 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $235K Shares 6,795 Share Price $34.57 * Est. Cost/Share $15.31 Unrealized @ Report Date +97.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 4,892 Share Price $48.00 Est. Cost/Share $46.32 Unrealized @ Report Date +3.6%
CXW CORECIVIC INC 0.0%
Value $234K Shares 14,992 Share Price $15.61 Est. Cost/Share $13.29 Unrealized @ Report Date +17.4%
— HARBOR ETF TRUST 0.0%
Value $233K Shares 14,278 Share Price $16.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $233K Shares 14,007 Share Price $16.63 Est. Cost/Share $14.85 Unrealized @ Report Date +12.0%
TPG TPG INC 0.0%
Value $232K Shares 5,195 Share Price $44.70 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
SMOG VANECK ETF TRUST 0.0%
Value $231K Shares 2,349 Share Price $98.32 Est. Cost/Share $101.17 Unrealized @ Report Date -2.8%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $231K Shares 9,639 Share Price $23.92 Est. Cost/Share $23.73 Unrealized @ Report Date —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $230K Shares 9,860 Share Price $23.38 Est. Cost/Share $32.38 Unrealized @ Report Date -27.8%
AGL AGILON HEALTH INC 0.0%
Value $230K Shares 37,760 Share Price $6.10 * Est. Cost/Share $20.03 Unrealized @ Report Date -66.8%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $230K Shares 9,028 Share Price $25.50 Est. Cost/Share $25.30 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $230K Shares 27,548 Share Price $8.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 9,242 Share Price $24.86 Est. Cost/Share $25.54 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $230K Shares 6,452 Share Price $35.59 Est. Cost/Share $33.80 Unrealized @ Report Date +5.3%
MAT MATTEL INC 0.0%
Value $229K Shares 11,561 Share Price $19.81 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
GFF GRIFFON CORP 0.0%
Value $229K Shares 3,121 Share Price $73.35 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
— AMER SOFTWARE INC 0.0%
Value $228K Shares 19,871 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $227K Shares 17,156 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $227K Shares 10,413 Share Price $21.83 Est. Cost/Share $23.82 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $227K Shares 2,266 Share Price $100.22 Est. Cost/Share $104.30 Unrealized @ Report Date -3.9%
— QURATE RETAIL INC 0.0%
Value $227K Shares 184,450 Share Price $1.23 Est. Cost/Share $7.73 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $226K Shares 29,993 Share Price $7.55 Est. Cost/Share $11.31 Unrealized @ Report Date -33.2%
— ZUORA INC 0.0%
Value $225K Shares 24,662 Share Price $9.12 Est. Cost/Share $9.64 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $225K Shares 3,723 Share Price $60.31 Est. Cost/Share $53.99 Unrealized @ Report Date +11.0%
— GLOBAL MED REIT INC 0.0%
Value $224K Shares 25,657 Share Price $8.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $224K Shares 8,238 Share Price $27.24 Est. Cost/Share $26.42 Unrealized @ Report Date +3.1%
WOMN IMPACT SHS TR I 0.0%
Value $224K Shares 6,219 Share Price $36.08 Est. Cost/Share $28.36 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $224K Shares 4,516 Share Price $49.63 Est. Cost/Share $49.68 Unrealized @ Report Date -0.1%
IVZ INVESCO LTD 0.0%
Value $224K Shares 13,490 Share Price $16.59 * Est. Cost/Share $17.14 Unrealized @ Report Date -10.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $224K Shares 9,083 Share Price $24.62 Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
NURE NUSHARES ETF TR 0.0%
Value $224K Shares 7,306 Share Price $30.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $222K Shares 69,495 Share Price $3.20 Est. Cost/Share $6.06 Unrealized @ Report Date -47.2%
DAN DANA INC 0.0%
Value $222K Shares 17,501 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $222K Shares 14,175 Share Price $15.65 Est. Cost/Share $14.29 Unrealized @ Report Date +9.5%
BBDC BARINGS BDC INC 0.0%
Value $222K Shares 23,841 Share Price $9.30 * Est. Cost/Share $6.45 Unrealized @ Report Date +17.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $221K Shares 5,157 Share Price $42.86 Est. Cost/Share $42.17 Unrealized @ Report Date +1.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 4,232 Share Price $52.16 Est. Cost/Share $51.93 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $219K Shares 13,214 Share Price $16.54 Est. Cost/Share $22.28 Unrealized @ Report Date -25.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $218K Shares 7,828 Share Price $27.85 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 3,681 Share Price $59.13 Est. Cost/Share $56.18 Unrealized @ Report Date +5.3%
NTGR NETGEAR INC 0.0%
Value $218K Shares 13,802 Share Price $15.77 Est. Cost/Share $14.56 Unrealized @ Report Date +8.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 2,021 Share Price $107.51 Est. Cost/Share $102.93 Unrealized @ Report Date +4.4%
— SITE CTRS CORP 0.0%
Value $217K Shares 14,831 Share Price $14.65 Est. Cost/Share $12.34 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $216K Shares 13,210 Share Price $16.37 Est. Cost/Share $18.83 Unrealized @ Report Date -13.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $216K Shares 5,413 Share Price $39.92 Est. Cost/Share $38.94 Unrealized @ Report Date +2.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $215K Shares 15,468 Share Price $13.92 * Est. Cost/Share $11.35 Unrealized @ Report Date +14.9%
LNN LINDSAY CORP 0.0%
Value $215K Shares 1,825 Share Price $117.64 * Est. Cost/Share $119.90 Unrealized @ Report Date -4.1%
SZNE PACER FDS TR 0.0%
Value $215K Shares 5,430 Share Price $39.51 Est. Cost/Share $36.37 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $214K Shares 13,071 Share Price $16.41 * Est. Cost/Share $16.69 Unrealized @ Report Date -10.4%
BHVN BIOHAVEN LTD 0.0%
Value $214K Shares 3,913 Share Price $54.69 Est. Cost/Share $49.52 Unrealized @ Report Date +10.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $214K Shares 16,014 Share Price $13.36 Est. Cost/Share $11.37 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $214K Shares 9,039 Share Price $23.65 Est. Cost/Share $20.30 Unrealized @ Report Date +16.5%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $214K Shares 8,341 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $213K Shares 4,139 Share Price $51.58 Est. Cost/Share $49.09 Unrealized @ Report Date +5.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 5,099 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
AORT ARTIVION INC 0.0%
Value $212K Shares 10,018 Share Price $21.16 Est. Cost/Share $16.17 Unrealized @ Report Date +30.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $212K Shares 72,820 Share Price $2.91 Est. Cost/Share $11.14 Unrealized @ Report Date -73.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $212K Shares 7,571 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $211K Shares 5,702 Share Price $37.06 Est. Cost/Share $32.83 Unrealized @ Report Date +12.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $211K Shares 24,259 Share Price $8.71 Est. Cost/Share $8.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $211K Shares 3,262 Share Price $64.63 * Est. Cost/Share $43.89 Unrealized @ Report Date -26.4%
PFRL PGIM ETF TR 0.0%
Value $210K Shares 4,121 Share Price $51.02 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
QTRX QUANTERIX CORP 0.0%
Value $209K Shares 8,880 Share Price $23.56 Est. Cost/Share $24.77 Unrealized @ Report Date -4.9%
YALA YALLA GROUP LTD 0.0%
Value $208K Shares 43,325 Share Price $4.81 Est. Cost/Share $4.42 Unrealized @ Report Date +8.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $208K Shares 4,042 Share Price $51.40 Est. Cost/Share $38.13 Unrealized @ Report Date +34.8%
XHS SPDR SER TR 0.0%
Value $207K Shares 2,180 Share Price $94.82 Est. Cost/Share $89.68 Unrealized @ Report Date +5.7%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 8,334 Share Price $24.80 Est. Cost/Share $24.94 Unrealized @ Report Date -0.5%
CRC CALIFORNIA RES CORP 0.0%
Value $207K Shares 3,748 Share Price $55.11 * Est. Cost/Share $40.05 Unrealized @ Report Date +30.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $206K Shares 17,090 Share Price $12.06 Est. Cost/Share $15.45 Unrealized @ Report Date -21.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $206K Shares 27,117 Share Price $7.59 Est. Cost/Share $7.79 Unrealized @ Report Date -2.6%
YRD YIREN DIGITAL LTD 0.0%
Value $206K Shares 45,622 Share Price $4.51 Est. Cost/Share $1.94 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $206K Shares 6,539 Share Price $31.43 Est. Cost/Share $41.93 Unrealized @ Report Date -25.0%
ACLX ARCELLX INC 0.0%
Value $205K Shares 2,948 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $204K Shares 2,653 Share Price $76.72 Est. Cost/Share $76.47 Unrealized @ Report Date +0.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 4,621 Share Price $43.85 Est. Cost/Share $43.70 Unrealized @ Report Date +0.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $203K Shares 17,817 Share Price $11.37 * Est. Cost/Share $8.90 Unrealized @ Report Date -5.4%
— KAMAN CORP 0.0%
Value $202K Shares 4,409 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $202K Shares 6,430 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $202K Shares 5,807 Share Price $34.79 Est. Cost/Share $29.97 Unrealized @ Report Date +16.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $202K Shares 4,000 Share Price $50.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 7,442 Share Price $27.14 Est. Cost/Share $26.56 Unrealized @ Report Date +2.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $202K Shares 4,818 Share Price $41.87 Est. Cost/Share $41.86 Unrealized @ Report Date +0.0%
IQDY FLEXSHARES TR 0.0%
Value $201K Shares 6,997 Share Price $28.79 Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
MGNI MAGNITE INC 0.0%
Value $196K Shares 18,249 Share Price $10.75 Est. Cost/Share $16.88 Unrealized @ Report Date -36.3%
MSOS ADVISORSHARES TR 0.0%
Value $196K Shares 19,564 Share Price $10.01 Est. Cost/Share $33.12 Unrealized @ Report Date -69.8%
ECVT ECOVYST INC 0.0%
Value $195K Shares 17,483 Share Price $11.15 Est. Cost/Share $10.71 Unrealized @ Report Date +4.1%
UA UNDER ARMOUR INC 0.0%
Value $194K Shares 27,199 Share Price $7.14 Est. Cost/Share $9.92 Unrealized @ Report Date -28.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 12,676 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $192K Shares 32,938 Share Price $5.82 Est. Cost/Share $6.21 Unrealized @ Report Date -6.3%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $190K Shares 64,418 Share Price $2.95 Est. Cost/Share $3.13 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $190K Shares 30,762 Share Price $6.17 Est. Cost/Share $14.00 Unrealized @ Report Date -55.9%
HTT QUDIAN INC 0.0%
Value $188K Shares 75,068 Share Price $2.50 Est. Cost/Share $1.89 Unrealized @ Report Date +32.4%
— ADVENT CONV & INCOME FD 0.0%
Value $188K Shares 15,715 Share Price $11.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $187K Shares 20,182 Share Price $9.25 Est. Cost/Share $9.29 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K Shares 11,816 Share Price $15.79 Est. Cost/Share $15.90 Unrealized @ Report Date -0.7%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $186K Shares 12,797 Share Price $14.54 Est. Cost/Share $20.21 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $186K Shares 15,962 Share Price $11.65 Est. Cost/Share $17.78 Unrealized @ Report Date -34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $185K Shares 13,346 Share Price $13.87 Est. Cost/Share $13.10 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $184K Shares 55,903 Share Price $3.30 Est. Cost/Share $2.14 Unrealized @ Report Date +54.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $183K Shares 25,572 Share Price $7.15 Est. Cost/Share $6.47 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $182K Shares 27,624 Share Price $6.60 Est. Cost/Share $9.74 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $181K Shares 16,612 Share Price $10.92 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.9%
— SPIRIT AIRLS INC 0.0%
Value $181K Shares 37,327 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $179K Shares 16,976 Share Price $10.56 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $179K Shares 16,145 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $179K Shares 11,431 Share Price $15.63 Est. Cost/Share $16.18 Unrealized @ Report Date -3.4%
TAC TRANSALTA CORP 0.0%
Value $178K Shares 27,685 Share Price $6.43 Est. Cost/Share $8.01 Unrealized @ Report Date -19.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $177K Shares 12,634 Share Price $14.03 Est. Cost/Share $13.99 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $176K Shares 12,836 Share Price $13.70 * Est. Cost/Share $10.46 Unrealized @ Report Date +25.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $175K Shares 29,839 Share Price $5.88 Est. Cost/Share $10.27 Unrealized @ Report Date -43.0%
HOPE HOPE BANCORP INC 0.0%
Value $175K Shares 15,195 Share Price $11.51 Est. Cost/Share $13.30 Unrealized @ Report Date -13.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $175K Shares 22,491 Share Price $7.77 Est. Cost/Share $5.65 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $173K Shares 10,994 Share Price $15.78 Est. Cost/Share $17.85 Unrealized @ Report Date -11.6%
CRK COMSTOCK RES INC 0.0%
Value $172K Shares 18,565 Share Price $9.28 Est. Cost/Share $12.18 Unrealized @ Report Date -23.8%
— OXFORD LANE CAP CORP 0.0%
Value $172K Shares 33,873 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $172K Shares 16,135 Share Price $10.64 Est. Cost/Share $11.72 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $171K Shares 26,774 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $170K Shares 12,996 Share Price $13.07 Est. Cost/Share $11.05 Unrealized @ Report Date +18.3%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $169K Shares 16,926 Share Price $9.96 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $166K Shares 15,071 Share Price $10.99 Est. Cost/Share $10.31 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $165K Shares 11,671 Share Price $14.18 Est. Cost/Share $16.30 Unrealized @ Report Date -13.0%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $165K Shares 15,621 Share Price $10.59 Est. Cost/Share $10.51 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $164K Shares 12,523 Share Price $13.12 * Est. Cost/Share $26.74 Unrealized @ Report Date -55.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $164K Shares 27,321 Share Price $6.00 Est. Cost/Share $6.15 Unrealized @ Report Date -2.5%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $163K Shares 13,031 Share Price $12.48 Est. Cost/Share $16.47 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $162K Shares 10,557 Share Price $15.35 * Est. Cost/Share $12.42 Unrealized @ Report Date +3.6%
PSEC PROSPECT CAP CORP 0.0%
Value $162K Shares 29,281 Share Price $5.52 * Est. Cost/Share $4.43 Unrealized @ Report Date -5.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $161K Shares 12,913 Share Price $12.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $161K Shares 80,537 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date -19.9%
PRME PRIME MEDICINE INC 0.0%
Value $160K Shares 22,880 Share Price $7.00 Est. Cost/Share $11.54 Unrealized @ Report Date -39.3%
— MFS HIGH INCOME MUN TR 0.0%
Value $158K Shares 43,431 Share Price $3.63 Est. Cost/Share $3.55 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $157K Shares 28,516 Share Price $5.52 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $157K Shares 76,642 Share Price $2.05 Est. Cost/Share $3.10 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $157K Shares 11,097 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.8%
VTEX VTEX 0.0%
Value $157K Shares 19,165 Share Price $8.17 Est. Cost/Share $6.10 Unrealized @ Report Date +33.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $155K Shares 16,427 Share Price $9.45 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $154K Shares 20,917 Share Price $7.37 Est. Cost/Share $4.92 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $154K Shares 14,177 Share Price $10.87 Est. Cost/Share $9.55 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $153K Shares 35,421 Share Price $4.32 Est. Cost/Share $3.70 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $153K Shares 57,090 Share Price $2.68 Est. Cost/Share $2.91 Unrealized @ Report Date -7.8%
— BLACKROCK CORE BD TR 0.0%
Value $153K Shares 14,135 Share Price $10.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $152K Shares 12,559 Share Price $12.08 Est. Cost/Share $10.69 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $151K Shares 12,609 Share Price $12.01 Est. Cost/Share $14.24 Unrealized @ Report Date -15.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $151K Shares 11,587 Share Price $13.03 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $151K Shares 12,741 Share Price $11.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $149K Shares 26,143 Share Price $5.71 * Est. Cost/Share $2.08 Unrealized @ Report Date +166.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $149K Shares 46,638 Share Price $3.20 Est. Cost/Share $2.86 Unrealized @ Report Date +11.8%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $149K Shares 13,600 Share Price $10.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $148K Shares 18,588 Share Price $7.96 Est. Cost/Share $11.57 Unrealized @ Report Date -31.2%
ENVX ENOVIX CORPORATION 0.0%
Value $147K Shares 18,401 Share Price $8.01 Est. Cost/Share $10.88 Unrealized @ Report Date -26.4%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $147K Shares 13,842 Share Price $10.60 Est. Cost/Share $9.24 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $146K Shares 16,712 Share Price $8.71 Est. Cost/Share $11.68 Unrealized @ Report Date -25.4%
RIG TRANSOCEAN LTD 0.0%
Value $145K Shares 23,153 Share Price $6.28 Est. Cost/Share $6.79 Unrealized @ Report Date -7.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $145K Shares 13,343 Share Price $10.83 Est. Cost/Share $7.51 Unrealized @ Report Date +44.2%
OPTU ALTICE USA INC 0.0%
Value $144K Shares 55,228 Share Price $2.61 Est. Cost/Share $6.03 Unrealized @ Report Date -56.7%
ACB AURORA CANNABIS INC 0.0%
Value $143K Shares 32,629 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $143K Shares 18,398 Share Price $7.78 Est. Cost/Share $6.23 Unrealized @ Report Date +24.8%
SSYS STRATASYS LTD 0.0%
Value $143K Shares 12,288 Share Price $11.62 Est. Cost/Share $15.47 Unrealized @ Report Date -24.9%
SILJ AMPLIFY ETF TR 0.0%
Value $143K Shares 14,361 Share Price $9.93 Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $143K Shares 36,366 Share Price $3.92 Est. Cost/Share $4.01 Unrealized @ Report Date -2.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $142K Shares 11,463 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $141K Shares 13,366 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $139K Shares 27,968 Share Price $4.98 Est. Cost/Share $6.95 Unrealized @ Report Date -28.4%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $139K Shares 17,558 Share Price $7.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $138K Shares 18,748 Share Price $7.35 * Est. Cost/Share $4.44 Unrealized @ Report Date +17.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $138K Shares 10,652 Share Price $12.92 Est. Cost/Share $11.54 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 45,129 Share Price $3.03 Est. Cost/Share $3.12 Unrealized @ Report Date -3.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $136K Shares 26,221 Share Price $5.19 Est. Cost/Share $4.57 Unrealized @ Report Date +13.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $133K Shares 19,235 Share Price $6.89 Est. Cost/Share $8.02 Unrealized @ Report Date -14.1%
— ALMACENES EXITO S A 0.0%
Value $132K Shares 25,495 Share Price $5.19 Est. Cost/Share $5.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $132K Shares 19,602 Share Price $6.72 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $131K Shares 17,459 Share Price $7.52 Est. Cost/Share $11.84 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $131K Shares 21,863 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $128K Shares 19,236 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $128K Shares 11,210 Share Price $11.38 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $127K Shares 10,924 Share Price $11.65 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
— VECTOR GROUP LTD 0.0%
Value $127K Shares 11,584 Share Price $10.96 Est. Cost/Share $11.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $126K Shares 13,561 Share Price $9.31 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $125K Shares 10,854 Share Price $11.51 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $124K Shares 10,612 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $121K Shares 27,291 Share Price $4.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $121K Shares 16,786 Share Price $7.20 * Est. Cost/Share $5.11 Unrealized @ Report Date +10.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $120K Shares 11,743 Share Price $10.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $115K Shares 10,070 Share Price $11.44 * Est. Cost/Share $12.95 Unrealized @ Report Date -29.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $115K Shares 14,014 Share Price $8.20 Est. Cost/Share $6.49 Unrealized @ Report Date +26.3%
— GLOBAL X FDS 0.0%
Value $115K Shares 11,630 Share Price $9.85 Est. Cost/Share $13.20 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $111K Shares 15,930 Share Price $6.99 Est. Cost/Share $8.66 Unrealized @ Report Date -19.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $111K Shares 35,230 Share Price $3.14 Est. Cost/Share $3.37 Unrealized @ Report Date -6.9%
— WALKME LTD 0.0%
Value $110K Shares 12,781 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $109K Shares 22,204 Share Price $4.91 Est. Cost/Share $6.13 Unrealized @ Report Date -19.8%
DERM JOURNEY MED CORP 0.0%
Value $107K Shares 28,975 Share Price $3.68 Est. Cost/Share $4.35 Unrealized @ Report Date -15.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $105K Shares 11,989 Share Price $8.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.5%
— UNITI GROUP INC 0.0%
Value $104K Shares 17,625 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $103K Shares 10,876 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 21,952 Share Price $4.68 Est. Cost/Share $10.93 Unrealized @ Report Date -57.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $102K Shares 16,210 Share Price $6.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $101K Shares 14,261 Share Price $7.10 Est. Cost/Share $5.63 Unrealized @ Report Date +26.1%
NVRI ENVIRI CORP 0.0%
Value $99,985 Shares 10,927 Share Price $9.15 * Est. Cost/Share $6.91 Unrealized @ Report Date +21.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $98,769 Shares 12,566 Share Price $7.86 Est. Cost/Share $27.94 Unrealized @ Report Date -71.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $96,846 Shares 14,390 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date -14.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $96,477 Shares 10,567 Share Price $9.13 Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $94,760 Shares 30,275 Share Price $3.13 Est. Cost/Share $2.81 Unrealized @ Report Date +11.5%
IQ IQIYI INC 0.0%
Value $92,865 Shares 21,954 Share Price $4.23 Est. Cost/Share $5.14 Unrealized @ Report Date -17.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $92,781 Shares 51,833 Share Price $1.79 Est. Cost/Share $2.84 Unrealized @ Report Date -36.9%
— SUNPOWER CORP 0.0%
Value $92,615 Shares 30,872 Share Price $3.00 Est. Cost/Share $23.11 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $91,427 Shares 14,939 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,134 Shares 20,572 Share Price $4.43 Est. Cost/Share $4.77 Unrealized @ Report Date -7.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $90,909 Shares 20,475 Share Price $4.44 Est. Cost/Share $12.08 Unrealized @ Report Date -63.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $90,399 Shares 17,795 Share Price $5.08 Est. Cost/Share $5.62 Unrealized @ Report Date -9.7%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $89,882 Shares 16,614 Share Price $5.41 Est. Cost/Share $4.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $87,944 Shares 26,019 Share Price $3.38 Est. Cost/Share $3.31 Unrealized @ Report Date +2.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $85,364 Shares 29,436 Share Price $2.90 Est. Cost/Share $4.09 Unrealized @ Report Date -29.0%
VNET VNET GROUP INC 0.0%
Value $83,644 Shares 53,964 Share Price $1.55 Est. Cost/Share $4.89 Unrealized @ Report Date -68.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $81,378 Shares 15,098 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $81,244 Shares 11,524 Share Price $7.05 Est. Cost/Share $10.59 Unrealized @ Report Date -33.5%
EQX EQUINOX GOLD CORP 0.0%
Value $80,891 Shares 13,437 Share Price $6.02 Est. Cost/Share $4.74 Unrealized @ Report Date +26.9%
FUBO FUBOTV INC 0.0%
Value $80,774 Shares 51,123 Share Price $1.58 Est. Cost/Share $2.57 Unrealized @ Report Date -38.5%
TG TREDEGAR CORP 0.0%
Value $79,253 Shares 12,155 Share Price $6.52 Est. Cost/Share $5.72 Unrealized @ Report Date +14.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78,794 Shares 11,436 Share Price $6.89 Est. Cost/Share $7.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,309 Shares 49,557 Share Price $1.56 Est. Cost/Share $8.69 Unrealized @ Report Date -82.1%
BCAB BIOATLA INC 0.0%
Value $74,208 Shares 21,572 Share Price $3.44 * Est. Cost/Share $1.86 Unrealized @ Report Date +33.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $74,180 Shares 15,551 Share Price $4.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $73,834 Shares 11,187 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date +20.7%
SMR NUSCALE PWR CORP 0.0%
Value $71,754 Shares 13,513 Share Price $5.31 Est. Cost/Share $10.16 Unrealized @ Report Date -47.7%
TRVG TRIVAGO N V 0.0%
Value $69,411 Shares 25,149 Share Price $2.76 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $69,372 Shares 12,499 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $69,294 Shares 16,538 Share Price $4.19 Est. Cost/Share $4.07 Unrealized @ Report Date +2.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $68,357 Shares 24,589 Share Price $2.78 Est. Cost/Share $2.32 Unrealized @ Report Date +19.8%
LDI LOANDEPOT INC 0.0%
Value $66,239 Shares 25,575 Share Price $2.59 Est. Cost/Share $2.23 Unrealized @ Report Date +16.1%
FNGR FINGERMOTION INC 0.0%
Value $65,822 Shares 31,344 Share Price $2.10 Est. Cost/Share $3.41 Unrealized @ Report Date -38.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $64,258 Shares 14,185 Share Price $4.53 Est. Cost/Share $5.87 Unrealized @ Report Date -22.9%
CDE COEUR MNG INC 0.0%
Value $63,962 Shares 16,966 Share Price $3.77 Est. Cost/Share $2.62 Unrealized @ Report Date +43.9%
QS QUANTUMSCAPE CORP 0.0%
Value $63,629 Shares 10,116 Share Price $6.29 Est. Cost/Share $13.32 Unrealized @ Report Date -52.8%
CINT CI&T INC 0.0%
Value $63,292 Shares 15,325 Share Price $4.13 Est. Cost/Share $4.51 Unrealized @ Report Date -8.5%
YEXT YEXT INC 0.0%
Value $62,272 Shares 10,327 Share Price $6.03 Est. Cost/Share $5.91 Unrealized @ Report Date +2.0%
— BIOLINERX LTD 0.0%
Value $60,934 Shares 54,405 Share Price $1.12 Est. Cost/Share $0.92 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $60,839 Shares 23,581 Share Price $2.58 Est. Cost/Share $3.12 Unrealized @ Report Date -17.4%
— ROCKET LAB USA INC 0.0%
Value $57,429 Shares 13,973 Share Price $4.11 Est. Cost/Share $5.61 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $55,102 Shares 12,327 Share Price $4.47 Est. Cost/Share $4.17 Unrealized @ Report Date +7.1%
— ESS TECH INC 0.0%
Value $54,554 Shares 75,424 Share Price $0.72 Est. Cost/Share $1.14 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $53,697 Shares 11,933 Share Price $4.50 Est. Cost/Share $31.17 Unrealized @ Report Date -85.6%
— EZCORP INC 0.0%
Value $52,145 Shares 53,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $52,124 Shares 37,365 Share Price $1.39 Est. Cost/Share $1.19 Unrealized @ Report Date +17.5%
OCC OPTICAL CABLE CORP 0.0%
Value $50,940 Shares 18,000 Share Price $2.83 Est. Cost/Share $2.67 Unrealized @ Report Date +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $49,908 Shares 11,526 Share Price $4.33 * Est. Cost/Share $7.78 Unrealized @ Report Date -32.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $49,857 Shares 17,999 Share Price $2.77 Est. Cost/Share $1.64 Unrealized @ Report Date +68.7%
PLUG PLUG POWER INC 0.0%
Value $48,317 Shares 14,046 Share Price $3.44 Est. Cost/Share $18.95 Unrealized @ Report Date -81.8%
TUYA TUYA INC 0.0%
Value $47,924 Shares 27,385 Share Price $1.75 Est. Cost/Share $1.71 Unrealized @ Report Date +2.3%
IAG IAMGOLD CORP 0.0%
Value $47,036 Shares 14,125 Share Price $3.33 Est. Cost/Share $2.89 Unrealized @ Report Date +15.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $46,347 Shares 10,816 Share Price $4.29 Est. Cost/Share $4.94 Unrealized @ Report Date -13.2%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $45,720 Shares 25,380 Share Price $1.80 Est. Cost/Share $1.35 Unrealized @ Report Date +34.3%
— LUMOS PHARMA INC 0.0%
Value $45,444 Shares 16,115 Share Price $2.82 Est. Cost/Share $3.37 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $44,002 Shares 26,668 Share Price $1.65 Est. Cost/Share $1.53 Unrealized @ Report Date +7.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $40,318 Shares 25,518 Share Price $1.58 Est. Cost/Share $2.23 Unrealized @ Report Date -29.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38,905 Shares 12,120 Share Price $3.21 Est. Cost/Share $32.31 Unrealized @ Report Date -90.1%
— UPSTART HLDGS INC 0.0%
Value $38,249 Shares 49,000 Share Price $0.78 Est. Cost/Share $0.73 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $36,297 Shares 13,033 Share Price $2.79 Est. Cost/Share $3.16 Unrealized @ Report Date -11.8%
DNN DENISON MINES CORP 0.0%
Value $36,153 Shares 18,540 Share Price $1.95 Est. Cost/Share $1.67 Unrealized @ Report Date +16.5%
BZUN BAOZUN INC 0.0%
Value $35,728 Shares 15,534 Share Price $2.30 Est. Cost/Share $2.40 Unrealized @ Report Date -4.1%
AMTD AMTD IDEA GROUP 0.0%
Value $35,713 Shares 20,178 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $34,800 Shares 10,000 Share Price $3.48 Est. Cost/Share $1.49 Unrealized @ Report Date +133.2%
PDYN PALLADYNE AI CORP 0.0%
Value $34,214 Shares 18,903 Share Price $1.81 Est. Cost/Share $1.02 Unrealized @ Report Date +77.4%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $33,609 Shares 15,139 Share Price $2.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33,277 Shares 13,153 Share Price $2.53 Est. Cost/Share $2.25 Unrealized @ Report Date +12.2%
— CARA THERAPEUTICS INC 0.0%
Value $32,570 Shares 35,791 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $31,230 Shares 30,000 Share Price $1.04 Est. Cost/Share $0.93 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $30,195 Shares 16,500 Share Price $1.83 Est. Cost/Share $1.07 Unrealized @ Report Date +71.6%
TE FREYR BATTERY INC 0.0%
Value $27,854 Shares 16,580 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date +6.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $27,682 Shares 26,876 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $26,558 Shares 30,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $25,033 Shares 10,135 Share Price $2.47 Est. Cost/Share $2.73 Unrealized @ Report Date -9.5%
PGEN PRECIGEN INC 0.0%
Value $24,918 Shares 17,185 Share Price $1.45 Est. Cost/Share $1.41 Unrealized @ Report Date +2.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $22,600 Shares 10,000 Share Price $2.26 Est. Cost/Share $2.28 Unrealized @ Report Date -0.8%
— BIOVIE INC 0.0%
Value $22,338 Shares 42,258 Share Price $0.53 Est. Cost/Share $0.91 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $22,080 Shares 12,000 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date -18.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $21,647 Shares 14,431 Share Price $1.50 Est. Cost/Share $1.58 Unrealized @ Report Date -5.1%
— CO-DIAGNOSTICS INC 0.0%
Value $20,115 Shares 17,960 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $19,788 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $19,611 Shares 16,480 Share Price $1.19 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $19,469 Shares 20,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $18,932 Shares 23,338 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $18,607 Shares 31,479 Share Price $0.59 * Est. Cost/Share $4.19 Unrealized @ Report Date -84.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $18,200 Shares 14,000 Share Price $1.30 Est. Cost/Share $2.82 Unrealized @ Report Date -53.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $16,905 Shares 12,430 Share Price $1.36 Est. Cost/Share $7.77 Unrealized @ Report Date -82.5%
RCAT RED CAT HLDGS INC 0.0%
Value $16,271 Shares 21,269 Share Price $0.77 Est. Cost/Share $0.86 Unrealized @ Report Date -10.8%
DMTKQ DERMTECH INC 0.0%
Value $15,184 Shares 21,630 Share Price $0.70 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,800 Shares 15,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $14,763 Shares 10,698 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14,506 Shares 12,837 Share Price $1.13 Est. Cost/Share $4.92 Unrealized @ Report Date -77.1%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $14,211 Shares 10,151 Share Price $1.40 Est. Cost/Share $7.05 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $14,121 Shares 15,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $13,326 Shares 15,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
PDYNW PALLADYNE AI CORP 0.0%
Value $11,977 Shares 232,558 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $11,206 Shares 10,281 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $10,314 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,901 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $9,153 Shares 20,090 Share Price $0.46 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $8,751 Shares 14,000 Share Price $0.63 Est. Cost/Share $0.72 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,679 Shares 11,458 Share Price $0.67 * Est. Cost/Share $0.49 Unrealized @ Report Date +48.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $7,626 Shares 16,798 Share Price $0.45 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
— GENIUS GROUP LTD 0.0%
Value $7,417 Shares 15,550 Share Price $0.48 Est. Cost/Share $0.70 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7,310 Shares 12,283 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $7,169 Shares 19,859 Share Price $0.36 Est. Cost/Share $1.28 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $5,380 Shares 10,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $3,680 Shares 16,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,042 Shares 15,100 Share Price $0.07 Est. Cost/Share $0.05 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $361 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $289 Shares 40,822 Share Price $0.01 Est. Cost/Share $1.99 Unrealized @ Report Date —