ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $287B (100.0% shares, 0.0% debt)

Holdings (4,158)

IVV ISHARES TR 6.9%
Value $19.73B Shares 36,046,952 Share Price $547.23 Est. Cost/Share $384.99 Unrealized @ Report Date +42.1%
VOO VANGUARD INDEX FDS 2.2%
Value $6.273B Shares 12,542,242 Share Price $500.13 Est. Cost/Share $338.15 Unrealized @ Report Date +47.9%
IUSB ISHARES TR 2.1%
Value $5.938B Shares 131,303,147 Share Price $45.22 Est. Cost/Share $48.84 Unrealized @ Report Date -7.4%
QUAL ISHARES TR 1.7%
Value $4.788B Shares 28,038,014 Share Price $170.76 Est. Cost/Share $121.06 Unrealized @ Report Date +41.1%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $4.673B Shares 94,561,349 Share Price $49.42 Est. Cost/Share $42.81 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 1.6%
Value $4.588B Shares 10,265,992 Share Price $446.95 Est. Cost/Share $239.86 Unrealized @ Report Date +84.3%
IVW ISHARES TR 1.6%
Value $4.537B Shares 49,022,359 Share Price $92.54 Est. Cost/Share $75.50 Unrealized @ Report Date +22.6%
AGG ISHARES TR 1.5%
Value $4.279B Shares 44,077,554 Share Price $97.07 Est. Cost/Share $106.38 Unrealized @ Report Date -8.7%
BSV VANGUARD BD INDEX FDS 1.3%
Value $3.857B Shares 50,291,492 Share Price $76.70 Est. Cost/Share $78.78 Unrealized @ Report Date -2.6%
VTV VANGUARD INDEX FDS 1.1%
Value $3.223B Shares 20,094,536 Share Price $160.41 Est. Cost/Share $106.52 Unrealized @ Report Date +50.6%
VUG VANGUARD INDEX FDS 1.1%
Value $3.122B Shares 8,348,089 Share Price $374.01 * Est. Cost/Share $25.80 Unrealized @ Report Date +141.6%
DYNF BLACKROCK ETF TRUST 1.0%
Value $3.01B Shares 64,115,092 Share Price $46.94 Est. Cost/Share $42.26 Unrealized @ Report Date +11.1%
IEFA ISHARES TR 1.0%
Value $2.824B Shares 38,878,766 Share Price $72.64 Est. Cost/Share $64.29 Unrealized @ Report Date +13.0%
EFG ISHARES TR 0.9%
Value $2.721B Shares 26,597,234 Share Price $102.30 Est. Cost/Share $94.12 Unrealized @ Report Date +8.7%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $2.698B Shares 55,431,348 Share Price $48.67 Est. Cost/Share $54.09 Unrealized @ Report Date -10.0%
AAPL APPLE INC 0.9%
Value $2.646B Shares 12,564,265 Share Price $210.62 Est. Cost/Share $139.76 Unrealized @ Report Date +49.7%
NVDA NVIDIA CORPORATION 0.9%
Value $2.515B Shares 20,361,087 Share Price $123.54 Est. Cost/Share $93.09 Unrealized @ Report Date +32.7%
AMZN AMAZON COM INC 0.8%
Value $2.414B Shares 12,493,482 Share Price $193.25 Est. Cost/Share $128.39 Unrealized @ Report Date +50.5%
MBB ISHARES TR 0.8%
Value $2.299B Shares 25,036,908 Share Price $91.81 Est. Cost/Share $97.44 Unrealized @ Report Date -5.8%
IVE ISHARES TR 0.8%
Value $2.253B Shares 12,380,397 Share Price $182.01 Est. Cost/Share $157.94 Unrealized @ Report Date +15.2%
MUB ISHARES TR 0.7%
Value $1.973B Shares 18,518,502 Share Price $106.55 Est. Cost/Share $110.28 Unrealized @ Report Date -3.4%
IWF ISHARES TR 0.7%
Value $1.876B Shares 5,147,669 Share Price $364.51 * Est. Cost/Share $41.47 Unrealized @ Report Date +119.8%
IJR ISHARES TR 0.6%
Value $1.825B Shares 17,112,936 Share Price $106.66 Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.823B Shares 41,669,426 Share Price $43.76 Est. Cost/Share $42.68 Unrealized @ Report Date +2.5%
IYW ISHARES TR 0.6%
Value $1.778B Shares 11,813,520 Share Price $150.50 Est. Cost/Share $93.45 Unrealized @ Report Date +61.0%
IEMG ISHARES INC 0.6%
Value $1.77B Shares 33,066,167 Share Price $53.53 Est. Cost/Share $51.41 Unrealized @ Report Date +4.1%
VTI VANGUARD INDEX FDS 0.6%
Value $1.737B Shares 6,492,167 Share Price $267.51 Est. Cost/Share $139.97 Unrealized @ Report Date +91.1%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.723B Shares 53,433,075 Share Price $32.24 Est. Cost/Share $26.36 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.543B Shares 3,219,644 Share Price $479.11 Est. Cost/Share $240.67 Unrealized @ Report Date +99.1%
MTUM ISHARES TR 0.5%
Value $1.539B Shares 7,895,907 Share Price $194.87 Est. Cost/Share $150.43 Unrealized @ Report Date +29.5%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.53B Shares 7,760,864 Share Price $197.11 Est. Cost/Share $181.46 Unrealized @ Report Date +8.6%
TLT ISHARES TR 0.5%
Value $1.507B Shares 16,418,016 Share Price $91.78 Est. Cost/Share $105.73 Unrealized @ Report Date -13.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.476B Shares 2,713,012 Share Price $544.22 Est. Cost/Share $382.12 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.474B Shares 7,286,705 Share Price $202.26 * Est. Cost/Share $120.70 Unrealized @ Report Date +62.2%
IJH ISHARES TR 0.5%
Value $1.421B Shares 24,275,880 Share Price $58.52 Est. Cost/Share $56.48 Unrealized @ Report Date +3.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.365B Shares 18,943,959 Share Price $72.05 Est. Cost/Share $82.66 Unrealized @ Report Date -12.8%
IWB ISHARES TR 0.5%
Value $1.343B Shares 4,513,476 Share Price $297.54 Est. Cost/Share $221.32 Unrealized @ Report Date +34.4%
EFV ISHARES TR 0.5%
Value $1.334B Shares 25,159,990 Share Price $53.04 Est. Cost/Share $49.33 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.5%
Value $1.301B Shares 7,091,805 Share Price $183.42 Est. Cost/Share $116.71 Unrealized @ Report Date +56.2%
GOVT ISHARES TR 0.5%
Value $1.295B Shares 57,384,743 Share Price $22.57 Est. Cost/Share $24.47 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 0.4%
Value $1.242B Shares 6,816,038 Share Price $182.15 Est. Cost/Share $114.98 Unrealized @ Report Date +57.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.236B Shares 16,506,501 Share Price $74.89 Est. Cost/Share $83.49 Unrealized @ Report Date -10.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.229B Shares 5,431,458 Share Price $226.23 * Est. Cost/Share $64.55 Unrealized @ Report Date +75.2%
IEF ISHARES TR 0.4%
Value $1.212B Shares 12,943,561 Share Price $93.65 Est. Cost/Share $102.66 Unrealized @ Report Date -8.8%
EMXC ISHARES INC 0.4%
Value $1.189B Shares 20,081,369 Share Price $59.20 Est. Cost/Share $53.96 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.4%
Value $1.135B Shares 707,043 Share Price $1605.53 * Est. Cost/Share $61.55 Unrealized @ Report Date +157.0%
IWD ISHARES TR 0.4%
Value $1.103B Shares 6,320,932 Share Price $174.47 Est. Cost/Share $136.69 Unrealized @ Report Date +27.6%
V VISA INC 0.4%
Value $1.099B Shares 4,187,922 Share Price $262.47 Est. Cost/Share $208.36 Unrealized @ Report Date +24.6%
VB VANGUARD INDEX FDS 0.4%
Value $1.09B Shares 4,998,082 Share Price $218.04 Est. Cost/Share $189.28 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.087B Shares 2,134,151 Share Price $509.26 * Est. Cost/Share $432.28 Unrealized @ Report Date +14.1%
META META PLATFORMS INC 0.4%
Value $1.068B Shares 2,117,677 Share Price $504.22 Est. Cost/Share $241.28 Unrealized @ Report Date +108.0%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.066B Shares 27,141,458 Share Price $39.27 Est. Cost/Share $35.06 Unrealized @ Report Date +12.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.006B Shares 9,977,923 Share Price $100.84 * Est. Cost/Share $18.00 Unrealized @ Report Date +40.0%
SPYG SPDR SER TR 0.3%
Value $967M Shares 12,065,732 Share Price $80.13 Est. Cost/Share $67.68 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC 0.3%
Value $952M Shares 7,693,065 Share Price $123.80 * Est. Cost/Share $86.23 Unrealized @ Report Date +36.4%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $941M Shares 29,430,960 Share Price $31.99 Est. Cost/Share $26.94 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED 0.3%
Value $914M Shares 2,072,790 Share Price $441.16 Est. Cost/Share $355.53 Unrealized @ Report Date +23.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $903M Shares 6,196,522 Share Price $145.75 Est. Cost/Share $123.03 Unrealized @ Report Date +18.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $868M Shares 19,115,115 Share Price $45.40 Est. Cost/Share $51.38 Unrealized @ Report Date -11.6%
ABBV ABBVIE INC 0.3%
Value $866M Shares 5,051,598 Share Price $171.52 * Est. Cost/Share $99.16 Unrealized @ Report Date +64.3%
HD HOME DEPOT INC 0.3%
Value $866M Shares 2,515,241 Share Price $344.24 * Est. Cost/Share $234.22 Unrealized @ Report Date +41.8%
CVX CHEVRON CORP NEW 0.3%
Value $827M Shares 5,288,013 Share Price $156.42 * Est. Cost/Share $121.20 Unrealized @ Report Date +20.7%
LLY ELI LILLY & CO 0.3%
Value $810M Shares 895,054 Share Price $905.38 Est. Cost/Share $378.84 Unrealized @ Report Date +136.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $804M Shares 12,655,241 Share Price $63.54 Est. Cost/Share $59.68 Unrealized @ Report Date +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $801M Shares 10,027,030 Share Price $79.93 Est. Cost/Share $84.70 Unrealized @ Report Date -5.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value $763M Shares 14,607,725 Share Price $52.20 Est. Cost/Share $52.16 Unrealized @ Report Date +0.1%
IXUS ISHARES TR 0.3%
Value $759M Shares 11,236,083 Share Price $67.56 Est. Cost/Share $61.75 Unrealized @ Report Date +9.4%
IQLT ISHARES TR 0.3%
Value $737M Shares 18,881,950 Share Price $39.05 Est. Cost/Share $34.50 Unrealized @ Report Date +13.2%
HEFA ISHARES TR 0.3%
Value $729M Shares 20,504,390 Share Price $35.56 Est. Cost/Share $32.51 Unrealized @ Report Date +9.4%
VXUS VANGUARD STAR FDS 0.2%
Value $703M Shares 11,656,959 Share Price $60.30 Est. Cost/Share $53.51 Unrealized @ Report Date +12.7%
IMTM ISHARES TR 0.2%
Value $702M Shares 18,153,075 Share Price $38.69 Est. Cost/Share $33.08 Unrealized @ Report Date +17.0%
BIL SPDR SER TR 0.2%
Value $693M Shares 7,547,084 Share Price $91.78 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
EFA ISHARES TR 0.2%
Value $687M Shares 8,765,455 Share Price $78.33 Est. Cost/Share $71.87 Unrealized @ Report Date +9.0%
VO VANGUARD INDEX FDS 0.2%
Value $681M Shares 2,814,769 Share Price $242.10 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $681M Shares 2,245,479 Share Price $303.41 * Est. Cost/Share $238.19 Unrealized @ Report Date +24.5%
SPYM SPDR SER TR 0.2%
Value $658M Shares 10,281,461 Share Price $64.00 Est. Cost/Share $50.60 Unrealized @ Report Date +26.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $652M Shares 8,439,323 Share Price $77.28 Est. Cost/Share $80.56 Unrealized @ Report Date -4.1%
SUB ISHARES TR 0.2%
Value $647M Shares 6,188,248 Share Price $104.55 Est. Cost/Share $105.49 Unrealized @ Report Date -0.9%
INTU INTUIT 0.2%
Value $643M Shares 978,663 Share Price $657.21 Est. Cost/Share $389.92 Unrealized @ Report Date +66.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value $641M Shares 9,124,184 Share Price $70.29 Est. Cost/Share $94.81 Unrealized @ Report Date -25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $634M Shares 3,649,288 Share Price $173.81 Est. Cost/Share $99.09 Unrealized @ Report Date +75.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $626M Shares 4,283,347 Share Price $146.16 * Est. Cost/Share $138.55 Unrealized @ Report Date +0.8%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $625M Shares 23,786,933 Share Price $26.29 Est. Cost/Share $24.05 Unrealized @ Report Date +9.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $613M Shares 10,454,368 Share Price $58.64 Est. Cost/Share $53.89 Unrealized @ Report Date +8.8%
IWY ISHARES TR 0.2%
Value $612M Shares 2,852,098 Share Price $214.52 Est. Cost/Share $166.47 Unrealized @ Report Date +28.9%
NVO NOVO-NORDISK A S 0.2%
Value $607M Shares 4,254,180 Share Price $142.74 Est. Cost/Share $65.83 Unrealized @ Report Date +116.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $593M Shares 5,000,642 Share Price $118.60 Est. Cost/Share $93.50 Unrealized @ Report Date +26.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $583M Shares 5,755,075 Share Price $101.33 * Est. Cost/Share $74.53 Unrealized @ Report Date +28.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $566M Shares 666,013 Share Price $849.99 Est. Cost/Share $377.58 Unrealized @ Report Date +123.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $545M Shares 6,367,437 Share Price $85.66 Est. Cost/Share $66.16 Unrealized @ Report Date +29.5%
BLACKROCK INC 0.2%
Value $540M Shares 685,456 Share Price $787.32 Est. Cost/Share $605.44 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.2%
Value $536M Shares 3,252,469 Share Price $164.92 * Est. Cost/Share $115.85 Unrealized @ Report Date +37.1%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $531M Shares 10,630,989 Share Price $49.91 Est. Cost/Share $46.68 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.2%
Value $528M Shares 4,588,817 Share Price $115.12 * Est. Cost/Share $89.82 Unrealized @ Report Date +21.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $527M Shares 14,657,246 Share Price $35.94 Est. Cost/Share $33.50 Unrealized @ Report Date +7.3%
NOW SERVICENOW INC 0.2%
Value $522M Shares 663,627 Share Price $786.67 * Est. Cost/Share $93.94 Unrealized @ Report Date +67.5%
DGRO ISHARES TR 0.2%
Value $519M Shares 9,006,470 Share Price $57.61 Est. Cost/Share $43.09 Unrealized @ Report Date +33.7%
VXF VANGUARD INDEX FDS 0.2%
Value $514M Shares 3,046,805 Share Price $168.79 Est. Cost/Share $112.91 Unrealized @ Report Date +49.5%
ORCL ORACLE CORP 0.2%
Value $507M Shares 3,591,830 Share Price $141.20 Est. Cost/Share $86.09 Unrealized @ Report Date +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $505M Shares 1,241,572 Share Price $406.80 Est. Cost/Share $248.55 Unrealized @ Report Date +63.7%
ADBE ADOBE INC 0.2%
Value $504M Shares 906,648 Share Price $555.54 Est. Cost/Share $370.88 Unrealized @ Report Date +49.8%
TLH ISHARES TR 0.2%
Value $503M Shares 4,901,380 Share Price $102.70 Est. Cost/Share $118.64 Unrealized @ Report Date -13.4%
PEP PEPSICO INC 0.2%
Value $503M Shares 3,049,858 Share Price $164.93 * Est. Cost/Share $145.26 Unrealized @ Report Date +7.4%
UNP UNION PAC CORP 0.2%
Value $499M Shares 2,206,331 Share Price $226.26 * Est. Cost/Share $181.89 Unrealized @ Report Date +20.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $499M Shares 8,162,990 Share Price $61.09 Est. Cost/Share $54.54 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $497M Shares 898,516 Share Price $553.00 Est. Cost/Share $407.11 Unrealized @ Report Date +35.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $495M Shares 3,011,313 Share Price $164.28 Est. Cost/Share $139.78 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC 0.2%
Value $478M Shares 1,071,903 Share Price $446.00 Est. Cost/Share $351.99 Unrealized @ Report Date +25.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $478M Shares 5,461,136 Share Price $87.46 Est. Cost/Share $75.58 Unrealized @ Report Date +15.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $470M Shares 6,049,838 Share Price $77.76 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $470M Shares 9,372,788 Share Price $50.11 Est. Cost/Share $51.44 Unrealized @ Report Date -2.6%
CSCO CISCO SYS INC 0.2%
Value $468M Shares 9,850,871 Share Price $47.51 * Est. Cost/Share $41.67 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $464M Shares 11,261,033 Share Price $41.24 * Est. Cost/Share $36.61 Unrealized @ Report Date +2.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $461M Shares 17,525,327 Share Price $26.32 Est. Cost/Share $24.55 Unrealized @ Report Date +7.2%
ABT ABBOTT LABS 0.2%
Value $457M Shares 4,395,944 Share Price $103.91 * Est. Cost/Share $92.90 Unrealized @ Report Date +8.7%
EWJ ISHARES INC 0.2%
Value $457M Shares 6,692,020 Share Price $68.24 Est. Cost/Share $67.50 Unrealized @ Report Date +1.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $454M Shares 2,488,213 Share Price $182.40 * Est. Cost/Share $78.89 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC 0.2%
Value $451M Shares 2,263,843 Share Price $199.18 * Est. Cost/Share $113.28 Unrealized @ Report Date +70.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $444M Shares 10,798,325 Share Price $41.11 Est. Cost/Share $38.16 Unrealized @ Report Date +7.7%
IEI ISHARES TR 0.2%
Value $442M Shares 3,828,308 Share Price $115.47 Est. Cost/Share $121.39 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.2%
Value $440M Shares 1,408,785 Share Price $312.45 * Est. Cost/Share $222.81 Unrealized @ Report Date +33.8%
CRM SALESFORCE INC 0.2%
Value $439M Shares 1,706,289 Share Price $257.10 Est. Cost/Share $201.30 Unrealized @ Report Date +26.3%
NFLX NETFLIX INC 0.2%
Value $434M Shares 643,541 Share Price $674.88 * Est. Cost/Share $39.12 Unrealized @ Report Date +72.5%
WMT WALMART INC 0.1%
Value $430M Shares 6,345,129 Share Price $67.71 Est. Cost/Share $53.18 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC 0.1%
Value $429M Shares 1,881,535 Share Price $228.26 * Est. Cost/Share $168.00 Unrealized @ Report Date +32.6%
IWM ISHARES TR 0.1%
Value $427M Shares 2,102,386 Share Price $202.89 Est. Cost/Share $180.62 Unrealized @ Report Date +12.3%
TJX TJX COS INC NEW 0.1%
Value $425M Shares 3,862,145 Share Price $110.10 Est. Cost/Share $79.36 Unrealized @ Report Date +36.1%
HYG ISHARES TR 0.1%
Value $418M Shares 5,413,338 Share Price $77.14 Est. Cost/Share $75.76 Unrealized @ Report Date +1.8%
USMV ISHARES TR 0.1%
Value $417M Shares 4,969,649 Share Price $83.96 Est. Cost/Share $70.12 Unrealized @ Report Date +19.7%
SHY ISHARES TR 0.1%
Value $411M Shares 5,031,184 Share Price $81.65 Est. Cost/Share $83.96 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.1%
Value $410M Shares 5,783,883 Share Price $70.81 * Est. Cost/Share $64.37 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $407M Shares 5,519,303 Share Price $73.69 Est. Cost/Share $57.02 Unrealized @ Report Date +26.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $403M Shares 7,104,167 Share Price $56.68 Est. Cost/Share $56.40 Unrealized @ Report Date +0.5%
VBR VANGUARD INDEX FDS 0.1%
Value $399M Shares 2,188,628 Share Price $182.52 Est. Cost/Share $139.50 Unrealized @ Report Date +30.8%
ZTS ZOETIS INC 0.1%
Value $390M Shares 2,250,793 Share Price $173.36 Est. Cost/Share $142.59 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $389M Shares 833,264 Share Price $467.10 * Est. Cost/Share $401.47 Unrealized @ Report Date +11.7%
TIP ISHARES TR 0.1%
Value $389M Shares 3,639,084 Share Price $106.78 Est. Cost/Share $111.65 Unrealized @ Report Date -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $381M Shares 1,597,488 Share Price $238.69 * Est. Cost/Share $188.29 Unrealized @ Report Date +22.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $381M Shares 6,572,534 Share Price $57.99 Est. Cost/Share $58.49 Unrealized @ Report Date -0.9%
EMB ISHARES TR 0.1%
Value $378M Shares 4,267,544 Share Price $88.48 Est. Cost/Share $96.28 Unrealized @ Report Date -8.1%
LQD ISHARES TR 0.1%
Value $377M Shares 3,521,742 Share Price $107.12 Est. Cost/Share $110.24 Unrealized @ Report Date -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $376M Shares 2,062,053 Share Price $182.55 Est. Cost/Share $113.49 Unrealized @ Report Date +60.9%
DIS DISNEY WALT CO 0.1%
Value $373M Shares 3,752,054 Share Price $99.29 Est. Cost/Share $112.23 Unrealized @ Report Date -13.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $366M Shares 1,410,349 Share Price $259.31 Est. Cost/Share $141.97 Unrealized @ Report Date +80.3%
IUSV ISHARES TR 0.1%
Value $365M Shares 4,137,440 Share Price $88.13 Est. Cost/Share $76.19 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V 0.1%
Value $362M Shares 353,748 Share Price $1022.73 Est. Cost/Share $602.36 Unrealized @ Report Date +69.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $361M Shares 3,849,814 Share Price $93.81 Est. Cost/Share $61.55 Unrealized @ Report Date +52.4%
IWR ISHARES TR 0.1%
Value $357M Shares 4,403,601 Share Price $81.08 Est. Cost/Share $58.28 Unrealized @ Report Date +39.1%
LOW LOWES COS INC 0.1%
Value $357M Shares 1,617,849 Share Price $220.46 * Est. Cost/Share $166.07 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value $355M Shares 9,066,861 Share Price $39.16 * Est. Cost/Share $38.11 Unrealized @ Report Date -2.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $354M Shares 10,610,217 Share Price $33.34 Est. Cost/Share $31.13 Unrealized @ Report Date +7.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $353M Shares 5,494,440 Share Price $64.25 * Est. Cost/Share $16.51 Unrealized @ Report Date +29.8%
COWZ PACER FDS TR 0.1%
Value $349M Shares 6,404,489 Share Price $54.49 Est. Cost/Share $50.68 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 0.1%
Value $349M Shares 1,680,038 Share Price $207.71 * Est. Cost/Share $105.95 Unrealized @ Report Date +80.5%
RTX RTX CORPORATION 0.1%
Value $347M Shares 3,461,079 Share Price $100.39 * Est. Cost/Share $71.94 Unrealized @ Report Date +35.5%
ESGU ISHARES TR 0.1%
Value $346M Shares 2,903,724 Share Price $119.32 Est. Cost/Share $82.85 Unrealized @ Report Date +44.0%
BAC BANK AMERICA CORP 0.1%
Value $344M Shares 8,654,061 Share Price $39.77 * Est. Cost/Share $28.51 Unrealized @ Report Date +34.7%
MDT MEDTRONIC PLC 0.1%
Value $343M Shares 4,357,657 Share Price $78.71 * Est. Cost/Share $82.25 Unrealized @ Report Date -8.1%
TXN TEXAS INSTRS INC 0.1%
Value $342M Shares 1,756,505 Share Price $194.53 * Est. Cost/Share $154.73 Unrealized @ Report Date +20.2%
SPTL SPDR SER TR 0.1%
Value $341M Shares 12,512,769 Share Price $27.22 Est. Cost/Share $30.97 Unrealized @ Report Date -12.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $337M Shares 1,127,861 Share Price $298.43 Est. Cost/Share $248.52 Unrealized @ Report Date +18.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $335M Shares 5,644,743 Share Price $59.41 Est. Cost/Share $45.34 Unrealized @ Report Date +31.0%
VV VANGUARD INDEX FDS 0.1%
Value $331M Shares 1,326,117 Share Price $249.62 Est. Cost/Share $181.71 Unrealized @ Report Date +37.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $330M Shares 652,539 Share Price $505.81 Est. Cost/Share $344.18 Unrealized @ Report Date +44.8%
COP CONOCOPHILLIPS 0.1%
Value $330M Shares 2,883,417 Share Price $114.38 * Est. Cost/Share $82.18 Unrealized @ Report Date +32.6%
APH AMPHENOL CORP NEW 0.1%
Value $322M Shares 4,775,417 Share Price $67.37 Est. Cost/Share $49.94 Unrealized @ Report Date +33.2%
USB US BANCORP DEL 0.1%
Value $319M Shares 8,038,500 Share Price $39.70 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. 0.1%
Value $319M Shares 2,836,048 Share Price $112.31 * Est. Cost/Share $98.46 Unrealized @ Report Date +8.4%
LIN LINDE PLC 0.1%
Value $318M Shares 725,445 Share Price $438.81 Est. Cost/Share $338.31 Unrealized @ Report Date +27.2%
DHR DANAHER CORPORATION 0.1%
Value $318M Shares 1,273,800 Share Price $249.85 Est. Cost/Share $171.43 Unrealized @ Report Date +44.5%
SBUX STARBUCKS CORP 0.1%
Value $317M Shares 4,065,883 Share Price $77.85 * Est. Cost/Share $81.12 Unrealized @ Report Date -7.6%
PAYX PAYCHEX INC 0.1%
Value $311M Shares 2,626,160 Share Price $118.56 * Est. Cost/Share $97.15 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.1%
Value $309M Shares 4,847,781 Share Price $63.65 * Est. Cost/Share $49.45 Unrealized @ Report Date +23.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $301M Shares 554,590 Share Price $541.86 * Est. Cost/Share $446.31 Unrealized @ Report Date +18.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $300M Shares 3,917,222 Share Price $76.58 Est. Cost/Share $71.79 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC 0.1%
Value $300M Shares 701,985 Share Price $427.19 Est. Cost/Share $290.60 Unrealized @ Report Date +44.2%
MCD MCDONALDS CORP 0.1%
Value $299M Shares 1,174,717 Share Price $254.84 * Est. Cost/Share $225.72 Unrealized @ Report Date +9.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $298M Shares 4,023,662 Share Price $74.08 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.5%
IWN ISHARES TR 0.1%
Value $298M Shares 1,955,890 Share Price $152.30 Est. Cost/Share $127.69 Unrealized @ Report Date +19.3%
JNK SPDR SER TR 0.1%
Value $298M Shares 3,156,310 Share Price $94.27 Est. Cost/Share $97.61 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $296M Shares 3,378,543 Share Price $87.74 * Est. Cost/Share $74.89 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.1%
Value $293M Shares 4,665,482 Share Price $62.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +27.9%
IFRA ISHARES TR 0.1%
Value $291M Shares 6,913,506 Share Price $42.12 Est. Cost/Share $37.10 Unrealized @ Report Date +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $290M Shares 3,164,101 Share Price $91.50 * Est. Cost/Share $78.02 Unrealized @ Report Date +12.3%
VGT VANGUARD WORLD FD 0.1%
Value $289M Shares 501,842 Share Price $576.59 * Est. Cost/Share $44.22 Unrealized @ Report Date +63.0%
IGEB ISHARES TR 0.1%
Value $288M Shares 6,488,594 Share Price $44.36 Est. Cost/Share $43.96 Unrealized @ Report Date +0.9%
SPIB SPDR SER TR 0.1%
Value $287M Shares 8,822,056 Share Price $32.56 Est. Cost/Share $32.57 Unrealized @ Report Date -0.0%
PFE PFIZER INC 0.1%
Value $287M Shares 10,260,067 Share Price $27.98 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.9%
SHM SPDR SER TR 0.1%
Value $286M Shares 6,054,414 Share Price $47.19 Est. Cost/Share $49.05 Unrealized @ Report Date -3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $283M Shares 3,103,995 Share Price $91.15 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $282M Shares 634,613 Share Price $444.85 Est. Cost/Share $303.31 Unrealized @ Report Date +46.7%
IWO ISHARES TR 0.1%
Value $281M Shares 1,070,554 Share Price $262.53 Est. Cost/Share $214.90 Unrealized @ Report Date +22.2%
LAM RESEARCH CORP 0.1%
Value $280M Shares 262,489 Share Price $1064.85 Est. Cost/Share $76.54 Unrealized @ Report Date
IGIB ISHARES TR 0.1%
Value $279M Shares 5,451,937 Share Price $51.26 Est. Cost/Share $55.46 Unrealized @ Report Date -7.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $279M Shares 3,766,287 Share Price $74.18 Est. Cost/Share $73.62 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.1%
Value $276M Shares 1,852,742 Share Price $149.04 Est. Cost/Share $118.80 Unrealized @ Report Date +25.5%
SPAB SPDR SER TR 0.1%
Value $273M Shares 10,865,362 Share Price $25.09 Est. Cost/Share $27.73 Unrealized @ Report Date -9.5%
ARISTA NETWORKS INC 0.1%
Value $272M Shares 776,811 Share Price $350.48 Est. Cost/Share $123.97 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $272M Shares 1,151,487 Share Price $235.99 Est. Cost/Share $110.38 Unrealized @ Report Date +110.8%
AZN ASTRAZENECA PLC 0.1%
Value $267M Shares 3,417,933 Share Price $77.99 Est. Cost/Share $49.63 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $266M Shares 1,044,057 Share Price $255.08 Est. Cost/Share $186.09 Unrealized @ Report Date +35.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $265M Shares 983,239 Share Price $270.00 * Est. Cost/Share $33.19 Unrealized @ Report Date +58.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $264M Shares 8,007,181 Share Price $33.00 Est. Cost/Share $27.52 Unrealized @ Report Date +19.9%
EOG EOG RES INC 0.1%
Value $264M Shares 2,093,902 Share Price $125.87 * Est. Cost/Share $91.75 Unrealized @ Report Date +30.7%
IUSG ISHARES TR 0.1%
Value $263M Shares 2,062,842 Share Price $127.48 Est. Cost/Share $86.96 Unrealized @ Report Date +46.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $262M Shares 6,830,533 Share Price $38.42 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.1%
Value $262M Shares 1,856,658 Share Price $141.17 * Est. Cost/Share $82.23 Unrealized @ Report Date +62.7%
KLAC KLA CORP 0.1%
Value $261M Shares 316,658 Share Price $824.51 Est. Cost/Share $382.73 Unrealized @ Report Date +112.6%
ITOT ISHARES TR 0.1%
Value $261M Shares 2,194,482 Share Price $118.78 Est. Cost/Share $89.44 Unrealized @ Report Date +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $260M Shares 3,583,121 Share Price $72.68 Est. Cost/Share $46.41 Unrealized @ Report Date +56.6%
VLUE ISHARES TR 0.1%
Value $260M Shares 2,515,197 Share Price $103.46 Est. Cost/Share $78.49 Unrealized @ Report Date +31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $257M Shares 1,878,417 Share Price $136.85 * Est. Cost/Share $133.82 Unrealized @ Report Date -6.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $256M Shares 1,647,060 Share Price $155.48 * Est. Cost/Share $126.39 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $253M Shares 870,968 Share Price $290.14 * Est. Cost/Share $206.32 Unrealized @ Report Date +36.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $252M Shares 2,351,858 Share Price $106.95 Est. Cost/Share $81.28 Unrealized @ Report Date +31.6%
DSI ISHARES TR 0.1%
Value $251M Shares 2,419,750 Share Price $103.85 Est. Cost/Share $79.05 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.1%
Value $248M Shares 792,206 Share Price $313.55 Est. Cost/Share $118.59 Unrealized @ Report Date +160.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $248M Shares 1,175,640 Share Price $210.72 * Est. Cost/Share $140.63 Unrealized @ Report Date +46.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $248M Shares 2,471,035 Share Price $100.23 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.3%
IWP ISHARES TR 0.1%
Value $248M Shares 2,243,857 Share Price $110.35 Est. Cost/Share $88.61 Unrealized @ Report Date +24.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $247M Shares 9,731,339 Share Price $25.42 Est. Cost/Share $24.20 Unrealized @ Report Date +5.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $247M Shares 2,948,596 Share Price $83.76 Est. Cost/Share $88.08 Unrealized @ Report Date -4.9%
MS MORGAN STANLEY 0.1%
Value $244M Shares 2,512,442 Share Price $97.19 * Est. Cost/Share $66.09 Unrealized @ Report Date +40.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $244M Shares 4,146,223 Share Price $58.85 Est. Cost/Share $46.66 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TR 0.1%
Value $243M Shares 1,128,933 Share Price $215.01 Est. Cost/Share $154.16 Unrealized @ Report Date +39.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $241M Shares 60,861 Share Price $3961.49 Est. Cost/Share $2669.81 Unrealized @ Report Date +46.7%
MGK VANGUARD WORLD FD 0.1%
Value $238M Shares 759,035 Share Price $314.21 * Est. Cost/Share $26.94 Unrealized @ Report Date +133.3%
USIG ISHARES TR 0.1%
Value $237M Shares 4,728,151 Share Price $50.21 Est. Cost/Share $56.55 Unrealized @ Report Date -11.2%
T AT&T INC 0.1%
Value $235M Shares 12,295,098 Share Price $19.11 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $235M Shares 222,174 Share Price $1056.06 * Est. Cost/Share $56.69 Unrealized @ Report Date +24.2%
WFC WELLS FARGO CO NEW 0.1%
Value $230M Shares 3,871,802 Share Price $59.39 * Est. Cost/Share $40.85 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $230M Shares 3,667,522 Share Price $62.65 Est. Cost/Share $61.39 Unrealized @ Report Date +2.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $229M Shares 2,230,808 Share Price $102.78 Est. Cost/Share $90.23 Unrealized @ Report Date +13.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $228M Shares 4,211,701 Share Price $54.25 Est. Cost/Share $45.54 Unrealized @ Report Date +19.1%
CPRT COPART INC 0.1%
Value $228M Shares 4,203,851 Share Price $54.16 Est. Cost/Share $38.02 Unrealized @ Report Date +42.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $228M Shares 6,485,274 Share Price $35.08 Est. Cost/Share $31.25 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $226M Shares 1,309,420 Share Price $172.95 * Est. Cost/Share $122.82 Unrealized @ Report Date +35.0%
MET METLIFE INC 0.1%
Value $226M Shares 3,224,930 Share Price $70.19 * Est. Cost/Share $53.41 Unrealized @ Report Date +25.8%
HON HONEYWELL INTL INC 0.1%
Value $226M Shares 1,057,508 Share Price $213.54 * Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
WMB WILLIAMS COS INC 0.1%
Value $223M Shares 5,252,548 Share Price $42.50 * Est. Cost/Share $26.26 Unrealized @ Report Date +53.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $222M Shares 989,340 Share Price $224.58 * Est. Cost/Share $200.25 Unrealized @ Report Date +9.0%
VOE VANGUARD INDEX FDS 0.1%
Value $219M Shares 1,454,084 Share Price $150.43 Est. Cost/Share $116.71 Unrealized @ Report Date +28.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $218M Shares 3,204,746 Share Price $68.14 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $218M Shares 1,101,923 Share Price $197.88 Est. Cost/Share $223.76 Unrealized @ Report Date -11.6%
SPYV SPDR SER TR 0.1%
Value $213M Shares 4,378,992 Share Price $48.74 Est. Cost/Share $41.66 Unrealized @ Report Date +17.0%
UNILEVER PLC 0.1%
Value $213M Shares 3,870,207 Share Price $54.99 Est. Cost/Share $44.27 Unrealized @ Report Date
ACLC AMERICAN CENTY ETF TR 0.1%
Value $212M Shares 3,147,459 Share Price $67.42 Est. Cost/Share $50.59 Unrealized @ Report Date +33.3%
USXF ISHARES TR 0.1%
Value $211M Shares 4,529,536 Share Price $46.58 Est. Cost/Share $34.70 Unrealized @ Report Date +34.2%
SYK STRYKER CORPORATION 0.1%
Value $210M Shares 618,041 Share Price $340.25 Est. Cost/Share $220.99 Unrealized @ Report Date +51.9%
C CITIGROUP INC 0.1%
Value $208M Shares 3,279,685 Share Price $63.46 * Est. Cost/Share $47.87 Unrealized @ Report Date +26.6%
NVS NOVARTIS AG 0.1%
Value $205M Shares 1,928,853 Share Price $106.46 Est. Cost/Share $91.73 Unrealized @ Report Date +16.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $203M Shares 2,012,130 Share Price $100.89 * Est. Cost/Share $61.18 Unrealized @ Report Date +56.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $202M Shares 782,187 Share Price $258.05 * Est. Cost/Share $239.47 Unrealized @ Report Date +3.0%
IGSB ISHARES TR 0.1%
Value $201M Shares 3,928,617 Share Price $51.24 Est. Cost/Share $53.64 Unrealized @ Report Date -4.5%
VOT VANGUARD INDEX FDS 0.1%
Value $199M Shares 867,928 Share Price $229.56 Est. Cost/Share $143.48 Unrealized @ Report Date +60.0%
IJJ ISHARES TR 0.1%
Value $199M Shares 1,754,565 Share Price $113.46 Est. Cost/Share $89.30 Unrealized @ Report Date +27.1%
SAP SAP SE 0.1%
Value $199M Shares 985,251 Share Price $201.71 Est. Cost/Share $123.19 Unrealized @ Report Date +63.7%
SO SOUTHERN CO 0.1%
Value $197M Shares 2,542,113 Share Price $77.57 * Est. Cost/Share $52.04 Unrealized @ Report Date +41.9%
ROST ROSS STORES INC 0.1%
Value $196M Shares 1,347,523 Share Price $145.32 Est. Cost/Share $105.22 Unrealized @ Report Date +35.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $195M Shares 1,600,852 Share Price $121.87 Est. Cost/Share $102.25 Unrealized @ Report Date +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $195M Shares 415,060 Share Price $468.72 Est. Cost/Share $305.22 Unrealized @ Report Date +53.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $194M Shares 429,728 Share Price $452.32 * Est. Cost/Share $329.47 Unrealized @ Report Date +33.1%
NKE NIKE INC 0.1%
Value $194M Shares 2,572,373 Share Price $75.37 * Est. Cost/Share $92.79 Unrealized @ Report Date -21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $194M Shares 629,440 Share Price $307.75 Est. Cost/Share $163.39 Unrealized @ Report Date +88.4%
GVI ISHARES TR 0.1%
Value $192M Shares 1,849,052 Share Price $103.73 Est. Cost/Share $108.00 Unrealized @ Report Date -4.0%
SNA SNAP ON INC 0.1%
Value $191M Shares 732,571 Share Price $261.39 * Est. Cost/Share $227.55 Unrealized @ Report Date +10.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $190M Shares 5,892,224 Share Price $32.25 Est. Cost/Share $26.92 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $190M Shares 975,978 Share Price $194.38 * Est. Cost/Share $187.09 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $189M Shares 2,892,866 Share Price $65.44 * Est. Cost/Share $55.33 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.1%
Value $188M Shares 1,273,279 Share Price $148.04 * Est. Cost/Share $110.85 Unrealized @ Report Date +26.0%
VBK VANGUARD INDEX FDS 0.1%
Value $188M Shares 753,172 Share Price $250.13 Est. Cost/Share $183.86 Unrealized @ Report Date +36.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $188M Shares 4,995,049 Share Price $37.67 Est. Cost/Share $35.71 Unrealized @ Report Date +5.5%
DVY ISHARES TR 0.1%
Value $188M Shares 1,553,368 Share Price $120.98 Est. Cost/Share $102.88 Unrealized @ Report Date +17.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $187M Shares 967,849 Share Price $193.65 Est. Cost/Share $143.74 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $187M Shares 1,693,816 Share Price $110.16 * Est. Cost/Share $79.24 Unrealized @ Report Date +35.4%
EAGG ISHARES TR 0.1%
Value $183M Shares 3,916,572 Share Price $46.61 Est. Cost/Share $48.44 Unrealized @ Report Date -3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $182M Shares 3,615,274 Share Price $50.47 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $182M Shares 323,674 Share Price $563.66 Est. Cost/Share $409.69 Unrealized @ Report Date +36.1%
CAT CATERPILLAR INC 0.1%
Value $182M Shares 547,369 Share Price $333.10 * Est. Cost/Share $210.97 Unrealized @ Report Date +54.4%
MGV VANGUARD WORLD FD 0.1%
Value $182M Shares 1,535,143 Share Price $118.50 Est. Cost/Share $79.25 Unrealized @ Report Date +49.5%
SUSC ISHARES TR 0.1%
Value $181M Shares 7,951,648 Share Price $22.72 Est. Cost/Share $23.67 Unrealized @ Report Date -4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $180M Shares 2,340,697 Share Price $77.01 Est. Cost/Share $48.12 Unrealized @ Report Date +60.0%
TFLO ISHARES TR 0.1%
Value $178M Shares 3,515,358 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $178M Shares 3,555,339 Share Price $50.08 Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.1%
Value $178M Shares 640,999 Share Price $276.93 * Est. Cost/Share $225.73 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $177M Shares 522,340 Share Price $339.01 * Est. Cost/Share $91.08 Unrealized @ Report Date +86.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $176M Shares 3,209,445 Share Price $54.75 Est. Cost/Share $44.61 Unrealized @ Report Date +22.7%
TMUS T-MOBILE US INC 0.1%
Value $176M Shares 996,703 Share Price $176.18 * Est. Cost/Share $145.44 Unrealized @ Report Date +18.5%
SPTM SPDR SER TR 0.1%
Value $175M Shares 2,643,179 Share Price $66.35 Est. Cost/Share $55.65 Unrealized @ Report Date +19.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $175M Shares 1,056,151 Share Price $166.02 Est. Cost/Share $148.11 Unrealized @ Report Date +9.9%
SHV ISHARES TR 0.1%
Value $175M Shares 1,583,675 Share Price $110.50 Est. Cost/Share $110.41 Unrealized @ Report Date +0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $175M Shares 4,608,180 Share Price $37.95 Est. Cost/Share $31.07 Unrealized @ Report Date +22.2%
CASY CASEYS GEN STORES INC 0.1%
Value $175M Shares 458,044 Share Price $381.56 Est. Cost/Share $265.42 Unrealized @ Report Date +42.6%
ADSK AUTODESK INC 0.1%
Value $174M Shares 701,231 Share Price $247.45 Est. Cost/Share $204.87 Unrealized @ Report Date +20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $173M Shares 549,859 Share Price $313.79 Est. Cost/Share $198.33 Unrealized @ Report Date +58.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $172M Shares 3,824,123 Share Price $44.93 Est. Cost/Share $46.80 Unrealized @ Report Date -4.0%
DBEF DBX ETF TR 0.1%
Value $171M Shares 4,122,869 Share Price $41.44 Est. Cost/Share $32.43 Unrealized @ Report Date +27.8%
ECL ECOLAB INC 0.1%
Value $171M Shares 717,515 Share Price $238.00 Est. Cost/Share $177.40 Unrealized @ Report Date +32.1%
IVLU ISHARES TR 0.1%
Value $171M Shares 6,215,462 Share Price $27.44 Est. Cost/Share $22.57 Unrealized @ Report Date +21.6%
TOTALENERGIES SE 0.1%
Value $170M Shares 2,556,937 Share Price $66.68 Est. Cost/Share $34.79 Unrealized @ Report Date
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $169M Shares 5,941,136 Share Price $28.46 Est. Cost/Share $27.83 Unrealized @ Report Date +2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $169M Shares 327,166 Share Price $516.33 * Est. Cost/Share $428.83 Unrealized @ Report Date +17.7%
SDY SPDR SER TR 0.1%
Value $168M Shares 1,323,564 Share Price $127.18 Est. Cost/Share $103.95 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value $168M Shares 2,452,283 Share Price $68.61 * Est. Cost/Share $67.42 Unrealized @ Report Date -2.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $167M Shares 2,181,081 Share Price $76.57 Est. Cost/Share $65.31 Unrealized @ Report Date +17.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $167M Shares 5,077,593 Share Price $32.89 Est. Cost/Share $25.88 Unrealized @ Report Date +27.1%
MCK MCKESSON CORP 0.1%
Value $165M Shares 281,686 Share Price $584.04 Est. Cost/Share $363.04 Unrealized @ Report Date +59.8%
ICLR ICON PLC 0.1%
Value $164M Shares 522,207 Share Price $313.47 Est. Cost/Share $222.31 Unrealized @ Report Date +41.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $163M Shares 2,180,398 Share Price $74.76 Est. Cost/Share $56.69 Unrealized @ Report Date +31.9%
OEF ISHARES TR 0.1%
Value $163M Shares 616,360 Share Price $264.30 Est. Cost/Share $211.20 Unrealized @ Report Date +25.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $163M Shares 3,685,393 Share Price $44.10 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INC 0.1%
Value $162M Shares 1,663,160 Share Price $97.70 * Est. Cost/Share $113.31 Unrealized @ Report Date -20.4%
AZO AUTOZONE INC 0.1%
Value $162M Shares 54,789 Share Price $2964.07 Est. Cost/Share $2507.90 Unrealized @ Report Date +18.2%
SHEL SHELL PLC 0.1%
Value $162M Shares 2,248,366 Share Price $72.18 Est. Cost/Share $60.18 Unrealized @ Report Date +19.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $160M Shares 2,401,984 Share Price $66.47 Est. Cost/Share $51.60 Unrealized @ Report Date +26.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $159M Shares 2,873,394 Share Price $55.50 Est. Cost/Share $47.35 Unrealized @ Report Date +17.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $159M Shares 4,939,917 Share Price $32.26 Est. Cost/Share $26.23 Unrealized @ Report Date +23.0%
SNY SANOFI 0.1%
Value $158M Shares 3,252,326 Share Price $48.52 Est. Cost/Share $49.36 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $157M Shares 680,192 Share Price $231.55 Est. Cost/Share $132.31 Unrealized @ Report Date +71.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $156M Shares 5,403,865 Share Price $28.92 Est. Cost/Share $25.67 Unrealized @ Report Date +12.7%
WDAY WORKDAY INC 0.1%
Value $156M Shares 698,776 Share Price $223.56 Est. Cost/Share $218.09 Unrealized @ Report Date +2.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $156M Shares 5,316,266 Share Price $29.29 Est. Cost/Share $29.16 Unrealized @ Report Date +0.4%
IGLB ISHARES TR 0.1%
Value $156M Shares 3,109,620 Share Price $50.04 Est. Cost/Share $50.97 Unrealized @ Report Date -1.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $156M Shares 3,816,511 Share Price $40.75 Est. Cost/Share $33.52 Unrealized @ Report Date +21.6%
IAU ISHARES GOLD TR 0.1%
Value $155M Shares 3,518,705 Share Price $43.93 Est. Cost/Share $35.99 Unrealized @ Report Date +22.1%
GE GE AEROSPACE 0.1%
Value $154M Shares 967,639 Share Price $158.97 Est. Cost/Share $88.84 Unrealized @ Report Date +77.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $154M Shares 3,190,119 Share Price $48.13 * Est. Cost/Share $24.72 Unrealized @ Report Date -2.7%
TE CONNECTIVITY LTD 0.1%
Value $153M Shares 1,019,970 Share Price $150.43 Est. Cost/Share $72.01 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $152M Shares 938,037 Share Price $162.21 Est. Cost/Share $98.51 Unrealized @ Report Date +64.7%
MO ALTRIA GROUP INC 0.1%
Value $152M Shares 3,338,649 Share Price $45.55 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $151M Shares 637,039 Share Price $236.96 * Est. Cost/Share $201.36 Unrealized @ Report Date +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $150M Shares 388,537 Share Price $386.05 Est. Cost/Share $237.44 Unrealized @ Report Date +60.1%
HYLB DBX ETF TR 0.1%
Value $149M Shares 4,190,513 Share Price $35.46 Est. Cost/Share $35.97 Unrealized @ Report Date -1.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $147M Shares 1,632,278 Share Price $90.19 Est. Cost/Share $74.32 Unrealized @ Report Date +21.3%
ENTG ENTEGRIS INC 0.1%
Value $147M Shares 1,083,217 Share Price $135.40 Est. Cost/Share $92.23 Unrealized @ Report Date +45.8%
EQIX EQUINIX INC 0.1%
Value $147M Shares 193,764 Share Price $756.60 * Est. Cost/Share $594.57 Unrealized @ Report Date +23.2%
IDV ISHARES TR 0.1%
Value $146M Shares 5,291,071 Share Price $27.67 Est. Cost/Share $29.29 Unrealized @ Report Date -5.5%
IAI ISHARES TR 0.1%
Value $146M Shares 1,249,098 Share Price $116.93 Est. Cost/Share $114.91 Unrealized @ Report Date +1.8%
EFAV ISHARES TR 0.1%
Value $146M Shares 2,104,416 Share Price $69.36 Est. Cost/Share $69.14 Unrealized @ Report Date +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $146M Shares 947,231 Share Price $153.90 * Est. Cost/Share $85.40 Unrealized @ Report Date +73.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $145M Shares 1,062,336 Share Price $136.89 Est. Cost/Share $100.39 Unrealized @ Report Date +34.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $145M Shares 538,643 Share Price $269.55 Est. Cost/Share $171.25 Unrealized @ Report Date +55.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $145M Shares 1,836,501 Share Price $78.73 Est. Cost/Share $78.06 Unrealized @ Report Date -0.1%
IJK ISHARES TR 0.1%
Value $144M Shares 1,639,159 Share Price $88.11 Est. Cost/Share $67.14 Unrealized @ Report Date +31.2%
HSY HERSHEY CO 0.1%
Value $144M Shares 783,128 Share Price $183.83 * Est. Cost/Share $180.42 Unrealized @ Report Date -2.8%
DHI D R HORTON INC 0.0%
Value $143M Shares 1,016,705 Share Price $140.93 Est. Cost/Share $92.80 Unrealized @ Report Date +49.5%
PFF ISHARES TR 0.0%
Value $143M Shares 4,522,311 Share Price $31.55 Est. Cost/Share $36.61 Unrealized @ Report Date -13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $142M Shares 173,330 Share Price $821.68 Est. Cost/Share $444.25 Unrealized @ Report Date +82.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $142M Shares 2,369,718 Share Price $60.08 Est. Cost/Share $57.28 Unrealized @ Report Date +4.9%
RSG REPUBLIC SVCS INC 0.0%
Value $142M Shares 731,712 Share Price $194.34 Est. Cost/Share $103.56 Unrealized @ Report Date +84.1%
DEO DIAGEO PLC 0.0%
Value $142M Shares 1,127,576 Share Price $126.08 Est. Cost/Share $160.98 Unrealized @ Report Date -21.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $142M Shares 2,454,271 Share Price $57.68 Est. Cost/Share $61.25 Unrealized @ Report Date -5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $141M Shares 1,201,982 Share Price $117.49 Est. Cost/Share $110.29 Unrealized @ Report Date +6.5%
SPTS SPDR SER TR 0.0%
Value $140M Shares 4,851,869 Share Price $28.87 Est. Cost/Share $29.10 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.0%
Value $140M Shares 4,889,591 Share Price $28.64 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.0%
NDAQ NASDAQ INC 0.0%
Value $140M Shares 2,322,790 Share Price $60.26 Est. Cost/Share $51.01 Unrealized @ Report Date +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $140M Shares 1,782,939 Share Price $78.46 * Est. Cost/Share $78.02 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $140M Shares 311,492 Share Price $449.06 Est. Cost/Share $329.86 Unrealized @ Report Date +36.1%
ABNB AIRBNB INC 0.0%
Value $140M Shares 920,842 Share Price $151.63 Est. Cost/Share $138.17 Unrealized @ Report Date +9.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $138M Shares 2,366,692 Share Price $58.23 Est. Cost/Share $64.61 Unrealized @ Report Date -9.9%
ENB ENBRIDGE INC 0.0%
Value $137M Shares 3,852,464 Share Price $35.59 * Est. Cost/Share $27.81 Unrealized @ Report Date +16.9%
WM WASTE MGMT INC DEL 0.0%
Value $136M Shares 639,645 Share Price $213.34 * Est. Cost/Share $137.37 Unrealized @ Report Date +52.0%
DISCOVER FINL SVCS 0.0%
Value $136M Shares 1,041,281 Share Price $130.81 Est. Cost/Share $82.30 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $136M Shares 1,903,808 Share Price $71.39 * Est. Cost/Share $68.27 Unrealized @ Report Date -0.4%
VHT VANGUARD WORLD FD 0.0%
Value $136M Shares 510,037 Share Price $266.00 Est. Cost/Share $246.91 Unrealized @ Report Date +7.7%
ALC ALCON AG 0.0%
Value $135M Shares 1,516,574 Share Price $89.10 Est. Cost/Share $68.10 Unrealized @ Report Date +30.3%
VOX VANGUARD WORLD FD 0.0%
Value $135M Shares 977,538 Share Price $138.20 Est. Cost/Share $116.04 Unrealized @ Report Date +19.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $134M Shares 659,150 Share Price $203.34 * Est. Cost/Share $164.81 Unrealized @ Report Date +20.4%
SHYG ISHARES TR 0.0%
Value $134M Shares 3,165,168 Share Price $42.20 Est. Cost/Share $41.48 Unrealized @ Report Date +1.7%
RACE FERRARI N V 0.0%
Value $132M Shares 324,340 Share Price $408.30 Est. Cost/Share $234.94 Unrealized @ Report Date +73.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132M Shares 3,071,803 Share Price $43.05 Est. Cost/Share $49.44 Unrealized @ Report Date -12.9%
BOND PIMCO ETF TR 0.0%
Value $132M Shares 1,447,897 Share Price $91.08 Est. Cost/Share $105.03 Unrealized @ Report Date -13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $132M Shares 1,066,477 Share Price $123.61 * Est. Cost/Share $100.06 Unrealized @ Report Date +20.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $132M Shares 745,096 Share Price $176.88 Est. Cost/Share $167.56 Unrealized @ Report Date +5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $130M Shares 2,065,688 Share Price $63.08 Est. Cost/Share $45.67 Unrealized @ Report Date +35.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $130M Shares 339,137 Share Price $383.19 Est. Cost/Share $174.92 Unrealized @ Report Date +119.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 657,562 Share Price $197.00 * Est. Cost/Share $149.66 Unrealized @ Report Date +28.6%
AVY AVERY DENNISON CORP 0.0%
Value $129M Shares 590,320 Share Price $218.65 * Est. Cost/Share $169.29 Unrealized @ Report Date +25.4%
USFR WISDOMTREE TR 0.0%
Value $128M Shares 2,553,526 Share Price $50.31 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
ESGD ISHARES TR 0.0%
Value $128M Shares 1,629,400 Share Price $78.78 Est. Cost/Share $72.59 Unrealized @ Report Date +8.5%
CSGP COSTAR GROUP INC 0.0%
Value $128M Shares 1,721,312 Share Price $74.14 Est. Cost/Share $80.95 Unrealized @ Report Date -8.4%
OMC OMNICOM GROUP INC 0.0%
Value $127M Shares 1,420,264 Share Price $89.70 * Est. Cost/Share $78.17 Unrealized @ Report Date +9.0%
SPSM SPDR SER TR 0.0%
Value $127M Shares 3,060,336 Share Price $41.53 Est. Cost/Share $36.53 Unrealized @ Report Date +13.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $127M Shares 1,818,161 Share Price $69.90 Est. Cost/Share $53.37 Unrealized @ Report Date +30.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $127M Shares 1,508,083 Share Price $84.04 Est. Cost/Share $62.25 Unrealized @ Report Date +35.0%
COR CENCORA INC 0.0%
Value $126M Shares 560,450 Share Price $225.30 Est. Cost/Share $146.98 Unrealized @ Report Date +51.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $126M Shares 2,105,589 Share Price $59.89 * Est. Cost/Share $43.69 Unrealized @ Report Date +32.3%
STE STERIS PLC 0.0%
Value $126M Shares 573,653 Share Price $219.54 Est. Cost/Share $160.51 Unrealized @ Report Date +35.1%
USHY ISHARES TR 0.0%
Value $125M Shares 3,457,382 Share Price $36.28 Est. Cost/Share $38.31 Unrealized @ Report Date -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $125M Shares 1,654,754 Share Price $75.36 * Est. Cost/Share $84.93 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.0%
Value $124M Shares 177,748 Share Price $700.26 * Est. Cost/Share $112.55 Unrealized @ Report Date +53.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $124M Shares 2,397,565 Share Price $51.87 Est. Cost/Share $44.65 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.0%
Value $124M Shares 2,344,643 Share Price $52.82 * Est. Cost/Share $51.06 Unrealized @ Report Date -5.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $124M Shares 1,805,785 Share Price $68.53 Est. Cost/Share $61.90 Unrealized @ Report Date +10.7%
WSO WATSCO INC 0.0%
Value $123M Shares 266,227 Share Price $463.24 Est. Cost/Share $301.61 Unrealized @ Report Date +53.6%
KMX CARMAX INC 0.0%
Value $121M Shares 1,656,388 Share Price $73.34 Est. Cost/Share $83.26 Unrealized @ Report Date -11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $120M Shares 513,898 Share Price $233.71 * Est. Cost/Share $225.02 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.0%
Value $120M Shares 610,329 Share Price $196.60 * Est. Cost/Share $165.57 Unrealized @ Report Date +12.6%
SGOV ISHARES TR 0.0%
Value $120M Shares 1,191,238 Share Price $100.71 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $120M Shares 1,197,891 Share Price $100.08 Est. Cost/Share $99.88 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.0%
Value $120M Shares 1,136,627 Share Price $105.24 Est. Cost/Share $64.03 Unrealized @ Report Date +63.0%
SHOP SHOPIFY INC 0.0%
Value $119M Shares 1,794,411 Share Price $66.05 Est. Cost/Share $57.46 Unrealized @ Report Date +14.9%
IQV IQVIA HLDGS INC 0.0%
Value $117M Shares 555,185 Share Price $211.44 Est. Cost/Share $196.35 Unrealized @ Report Date +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $117M Shares 435,567 Share Price $269.09 * Est. Cost/Share $152.25 Unrealized @ Report Date +71.9%
TFC TRUIST FINL CORP 0.0%
Value $117M Shares 3,003,377 Share Price $38.85 * Est. Cost/Share $40.49 Unrealized @ Report Date -10.7%
MSCI MSCI INC 0.0%
Value $117M Shares 241,960 Share Price $481.75 Est. Cost/Share $394.50 Unrealized @ Report Date +19.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $116M Shares 873,063 Share Price $133.28 * Est. Cost/Share $54.87 Unrealized @ Report Date +133.7%
ESGE ISHARES INC 0.0%
Value $114M Shares 3,399,294 Share Price $33.53 Est. Cost/Share $34.15 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.0%
Value $114M Shares 379,810 Share Price $299.84 * Est. Cost/Share $210.50 Unrealized @ Report Date +37.8%
IEUR ISHARES TR 0.0%
Value $114M Shares 1,997,229 Share Price $56.95 Est. Cost/Share $54.50 Unrealized @ Report Date +4.5%
CVS CVS HEALTH CORP 0.0%
Value $113M Shares 1,920,331 Share Price $59.06 * Est. Cost/Share $65.37 Unrealized @ Report Date -15.3%
DE DEERE & CO 0.0%
Value $113M Shares 303,541 Share Price $373.63 * Est. Cost/Share $365.40 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP 0.0%
Value $113M Shares 1,331,285 Share Price $84.95 Est. Cost/Share $83.37 Unrealized @ Report Date +1.9%
DMXF ISHARES TR 0.0%
Value $113M Shares 1,673,425 Share Price $67.43 Est. Cost/Share $64.47 Unrealized @ Report Date +4.6%
LEN LENNAR CORP 0.0%
Value $112M Shares 749,822 Share Price $149.87 * Est. Cost/Share $89.66 Unrealized @ Report Date +58.1%
SPSB SPDR SER TR 0.0%
Value $112M Shares 3,755,740 Share Price $29.70 Est. Cost/Share $30.83 Unrealized @ Report Date -3.7%
CNI CANADIAN NATL RY CO 0.0%
Value $111M Shares 942,229 Share Price $118.13 * Est. Cost/Share $95.73 Unrealized @ Report Date +19.8%
AFL AFLAC INC 0.0%
Value $111M Shares 1,243,189 Share Price $89.31 * Est. Cost/Share $66.57 Unrealized @ Report Date +30.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $111M Shares 2,791,254 Share Price $39.72 Est. Cost/Share $42.50 Unrealized @ Report Date -6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $110M Shares 282,269 Share Price $391.13 Est. Cost/Share $278.86 Unrealized @ Report Date +40.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $110M Shares 940,169 Share Price $117.19 * Est. Cost/Share $78.02 Unrealized @ Report Date +39.7%
MELI MERCADOLIBRE INC 0.0%
Value $110M Shares 66,685 Share Price $1643.40 Est. Cost/Share $1109.37 Unrealized @ Report Date +48.1%
APTIV PLC 0.0%
Value $109M Shares 1,545,812 Share Price $70.42 Est. Cost/Share $97.32 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $109M Shares 3,770,488 Share Price $28.81 Est. Cost/Share $20.19 Unrealized @ Report Date +42.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $108M Shares 3,207,095 Share Price $33.65 Est. Cost/Share $32.35 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $107M Shares 815,918 Share Price $131.53 Est. Cost/Share $59.16 Unrealized @ Report Date +120.9%
SRE SEMPRA 0.0%
Value $107M Shares 1,403,884 Share Price $76.06 * Est. Cost/Share $65.11 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $106M Shares 1,152,390 Share Price $92.37 Est. Cost/Share $80.23 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $106M Shares 767,551 Share Price $138.20 * Est. Cost/Share $104.82 Unrealized @ Report Date +24.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $106M Shares 2,177,792 Share Price $48.54 Est. Cost/Share $49.73 Unrealized @ Report Date -2.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $106M Shares 2,226,251 Share Price $47.45 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.0%
Value $106M Shares 250,851 Share Price $420.93 Est. Cost/Share $291.94 Unrealized @ Report Date +42.6%
VEEV VEEVA SYS INC 0.0%
Value $106M Shares 576,792 Share Price $183.01 Est. Cost/Share $217.53 Unrealized @ Report Date -15.9%
POOL POOL CORP 0.0%
Value $106M Shares 343,382 Share Price $307.33 * Est. Cost/Share $284.98 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP 0.0%
Value $105M Shares 672,694 Share Price $156.76 * Est. Cost/Share $128.02 Unrealized @ Report Date +17.0%
AON AON PLC 0.0%
Value $105M Shares 358,965 Share Price $293.58 Est. Cost/Share $255.01 Unrealized @ Report Date +14.0%
IDXX IDEXX LABS INC 0.0%
Value $105M Shares 216,220 Share Price $487.20 Est. Cost/Share $401.23 Unrealized @ Report Date +21.4%
VPU VANGUARD WORLD FD 0.0%
Value $104M Shares 705,452 Share Price $147.92 Est. Cost/Share $136.29 Unrealized @ Report Date +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $104M Shares 192,357 Share Price $541.80 Est. Cost/Share $357.23 Unrealized @ Report Date +50.4%
KVUE KENVUE INC 0.0%
Value $104M Shares 5,721,005 Share Price $18.18 * Est. Cost/Share $19.86 Unrealized @ Report Date -13.7%
VFH VANGUARD WORLD FD 0.0%
Value $104M Shares 1,040,569 Share Price $99.88 Est. Cost/Share $90.57 Unrealized @ Report Date +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $104M Shares 403,474 Share Price $257.28 * Est. Cost/Share $218.26 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $104M Shares 967,973 Share Price $107.00 * Est. Cost/Share $46.51 Unrealized @ Report Date +9.9%
GM GENERAL MTRS CO 0.0%
Value $103M Shares 2,222,342 Share Price $46.46 Est. Cost/Share $38.71 Unrealized @ Report Date +18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $103M Shares 312,629 Share Price $328.93 Est. Cost/Share $180.01 Unrealized @ Report Date +80.6%
EEM ISHARES TR 0.0%
Value $103M Shares 2,409,126 Share Price $42.59 Est. Cost/Share $40.38 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $102M Shares 1,065,083 Share Price $95.66 * Est. Cost/Share $74.40 Unrealized @ Report Date +13.6%
CI THE CIGNA GROUP 0.0%
Value $102M Shares 307,177 Share Price $330.57 * Est. Cost/Share $271.13 Unrealized @ Report Date +18.5%
GWW GRAINGER W W INC 0.0%
Value $102M Shares 112,530 Share Price $902.24 Est. Cost/Share $593.48 Unrealized @ Report Date +50.1%
BA BOEING CO 0.0%
Value $101M Shares 556,361 Share Price $182.01 Est. Cost/Share $216.59 Unrealized @ Report Date -16.0%
VDC VANGUARD WORLD FD 0.0%
Value $101M Shares 498,711 Share Price $203.03 Est. Cost/Share $192.40 Unrealized @ Report Date +5.5%
SMH VANECK ETF TRUST 0.0%
Value $101M Shares 387,637 Share Price $260.70 Est. Cost/Share $180.46 Unrealized @ Report Date +44.5%
FLOT ISHARES TR 0.0%
Value $101M Shares 1,968,004 Share Price $51.09 Est. Cost/Share $50.63 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $100M Shares 416,236 Share Price $241.43 Est. Cost/Share $286.41 Unrealized @ Report Date -15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $99.97M Shares 771,162 Share Price $129.63 Est. Cost/Share $117.20 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $99.81M Shares 1,998,217 Share Price $49.95 Est. Cost/Share $48.66 Unrealized @ Report Date +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $99.26M Shares 301,339 Share Price $329.39 Est. Cost/Share $259.55 Unrealized @ Report Date +26.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $99.01M Shares 793,390 Share Price $124.79 Est. Cost/Share $106.94 Unrealized @ Report Date +14.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $98.52M Shares 2,161,583 Share Price $45.58 * Est. Cost/Share $25.91 Unrealized @ Report Date -12.1%
IYG ISHARES TR 0.0%
Value $98.46M Shares 1,509,858 Share Price $65.21 Est. Cost/Share $60.66 Unrealized @ Report Date +7.5%
SNPS SYNOPSYS INC 0.0%
Value $97.93M Shares 164,569 Share Price $595.06 Est. Cost/Share $362.03 Unrealized @ Report Date +64.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $97.49M Shares 1,935,952 Share Price $50.36 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%
DOW DOW INC 0.0%
Value $97.04M Shares 1,829,266 Share Price $53.05 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.6%
AMLP ALPS ETF TR 0.0%
Value $96.32M Shares 2,007,435 Share Price $47.98 Est. Cost/Share $35.76 Unrealized @ Report Date +34.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $95.88M Shares 3,706,335 Share Price $25.87 Est. Cost/Share $24.29 Unrealized @ Report Date +6.5%
IWS ISHARES TR 0.0%
Value $95.81M Shares 793,561 Share Price $120.74 Est. Cost/Share $105.58 Unrealized @ Report Date +14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $94.98M Shares 541,572 Share Price $175.38 Est. Cost/Share $124.86 Unrealized @ Report Date +39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $94.23M Shares 2,268,887 Share Price $41.53 * Est. Cost/Share $55.60 Unrealized @ Report Date -31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94.18M Shares 304,845 Share Price $308.93 Est. Cost/Share $280.50 Unrealized @ Report Date +10.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $94.08M Shares 1,849,026 Share Price $50.88 Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
FICO FAIR ISAAC CORP 0.0%
Value $93.96M Shares 63,117 Share Price $1488.66 Est. Cost/Share $861.88 Unrealized @ Report Date +72.7%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $93.93M Shares 2,026,023 Share Price $46.36 Est. Cost/Share $48.02 Unrealized @ Report Date -3.4%
VCR VANGUARD WORLD FD 0.0%
Value $93.63M Shares 299,789 Share Price $312.33 Est. Cost/Share $284.89 Unrealized @ Report Date +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $93.27M Shares 427,466 Share Price $218.20 Est. Cost/Share $141.33 Unrealized @ Report Date +53.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $92.85M Shares 72,671 Share Price $1277.62 * Est. Cost/Share $606.36 Unrealized @ Report Date +86.7%
CALF PACER FDS TR 0.0%
Value $92.48M Shares 2,123,004 Share Price $43.56 Est. Cost/Share $43.34 Unrealized @ Report Date +0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $91.88M Shares 328,963 Share Price $279.30 Est. Cost/Share $204.41 Unrealized @ Report Date +36.6%
SPTI SPDR SER TR 0.0%
Value $91.41M Shares 3,262,477 Share Price $28.02 Est. Cost/Share $29.23 Unrealized @ Report Date -4.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $91.14M Shares 2,041,315 Share Price $44.65 Est. Cost/Share $45.49 Unrealized @ Report Date -1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $89.67M Shares 205,696 Share Price $435.95 * Est. Cost/Share $389.06 Unrealized @ Report Date +9.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $89.39M Shares 3,036,209 Share Price $29.44 Est. Cost/Share $25.73 Unrealized @ Report Date +14.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $88.8M Shares 4,220,550 Share Price $21.04 Est. Cost/Share $21.61 Unrealized @ Report Date -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $87.72M Shares 4,414,587 Share Price $19.87 * Est. Cost/Share $14.04 Unrealized @ Report Date +32.2%
MGC VANGUARD WORLD FD 0.0%
Value $87.56M Shares 443,796 Share Price $197.29 Est. Cost/Share $122.14 Unrealized @ Report Date +61.5%
RELX RELX PLC 0.0%
Value $87.46M Shares 1,906,253 Share Price $45.88 Est. Cost/Share $28.78 Unrealized @ Report Date +59.4%
CSX CSX CORP 0.0%
Value $87.08M Shares 2,603,301 Share Price $33.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86.95M Shares 1,338,690 Share Price $64.95 Est. Cost/Share $57.56 Unrealized @ Report Date +12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86.86M Shares 62,153 Share Price $1397.59 Est. Cost/Share $1098.34 Unrealized @ Report Date +27.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $86.85M Shares 1,296,701 Share Price $66.98 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.6%
VIS VANGUARD WORLD FD 0.0%
Value $86.12M Shares 366,145 Share Price $235.22 Est. Cost/Share $217.56 Unrealized @ Report Date +8.1%
VDE VANGUARD WORLD FD 0.0%
Value $86.12M Shares 675,095 Share Price $127.57 Est. Cost/Share $117.73 Unrealized @ Report Date +8.4%
ICVT ISHARES TR 0.0%
Value $86.08M Shares 1,094,735 Share Price $78.63 Est. Cost/Share $77.65 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $85.55M Shares 1,585,959 Share Price $53.94 Est. Cost/Share $40.97 Unrealized @ Report Date +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $85.3M Shares 169,649 Share Price $502.78 Est. Cost/Share $330.64 Unrealized @ Report Date +52.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $85.18M Shares 868,165 Share Price $98.12 Est. Cost/Share $84.05 Unrealized @ Report Date +16.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $84.83M Shares 1,348,438 Share Price $62.91 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%
IDEV ISHARES TR 0.0%
Value $84.67M Shares 1,289,938 Share Price $65.64 Est. Cost/Share $60.81 Unrealized @ Report Date +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $83.89M Shares 634,410 Share Price $132.23 * Est. Cost/Share $145.86 Unrealized @ Report Date -12.6%
MKL MARKEL GROUP INC 0.0%
Value $83.68M Shares 53,107 Share Price $1575.66 Est. Cost/Share $1303.91 Unrealized @ Report Date +20.8%
EMN EASTMAN CHEM CO 0.0%
Value $83.52M Shares 852,551 Share Price $97.97 * Est. Cost/Share $77.47 Unrealized @ Report Date +18.9%
BX BLACKSTONE INC 0.0%
Value $82.41M Shares 665,700 Share Price $123.80 * Est. Cost/Share $86.01 Unrealized @ Report Date +38.1%
NVR NVR INC 0.0%
Value $81.65M Shares 10,759 Share Price $7588.56 Est. Cost/Share $5577.65 Unrealized @ Report Date +36.1%
BCE BCE INC 0.0%
Value $81.53M Shares 2,518,507 Share Price $32.37 * Est. Cost/Share $31.64 Unrealized @ Report Date -9.2%
SCZ ISHARES TR 0.0%
Value $81.46M Shares 1,321,578 Share Price $61.64 Est. Cost/Share $57.60 Unrealized @ Report Date +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79.42M Shares 396,737 Share Price $200.19 * Est. Cost/Share $122.71 Unrealized @ Report Date +56.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $79.31M Shares 1,944,339 Share Price $40.79 Est. Cost/Share $45.53 Unrealized @ Report Date -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $79.3M Shares 75,452 Share Price $1051.04 Est. Cost/Share $780.58 Unrealized @ Report Date +33.9%
GSK GSK PLC 0.0%
Value $78.91M Shares 2,049,575 Share Price $38.50 Est. Cost/Share $35.95 Unrealized @ Report Date +7.1%
ANSYS INC 0.0%
Value $78.26M Shares 243,419 Share Price $321.50 Est. Cost/Share $255.70 Unrealized @ Report Date
MINT PIMCO ETF TR 0.0%
Value $78.13M Shares 776,248 Share Price $100.65 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
HDV ISHARES TR 0.0%
Value $78.03M Shares 717,838 Share Price $108.70 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77.86M Shares 233,501 Share Price $333.45 * Est. Cost/Share $39.58 Unrealized @ Report Date +40.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $76.92M Shares 555,597 Share Price $138.45 * Est. Cost/Share $107.29 Unrealized @ Report Date +26.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $76.79M Shares 79,335 Share Price $967.95 * Est. Cost/Share $70.40 Unrealized @ Report Date +129.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76.46M Shares 3,143,967 Share Price $24.32 Est. Cost/Share $20.91 Unrealized @ Report Date +16.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $76.32M Shares 1,467,323 Share Price $52.01 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $76.29M Shares 979,031 Share Price $77.92 Est. Cost/Share $72.95 Unrealized @ Report Date +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $75.91M Shares 369,793 Share Price $205.27 Est. Cost/Share $138.05 Unrealized @ Report Date +48.7%
D DOMINION ENERGY INC 0.0%
Value $75.88M Shares 1,548,647 Share Price $49.00 * Est. Cost/Share $54.10 Unrealized @ Report Date -15.5%
GPC GENUINE PARTS CO 0.0%
Value $75.33M Shares 544,579 Share Price $138.32 * Est. Cost/Share $143.07 Unrealized @ Report Date -7.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $75.25M Shares 446,403 Share Price $168.57 * Est. Cost/Share $122.72 Unrealized @ Report Date +33.5%
BP BP PLC 0.0%
Value $74.97M Shares 2,076,853 Share Price $36.10 Est. Cost/Share $34.71 Unrealized @ Report Date +4.0%
VAW VANGUARD WORLD FD 0.0%
Value $74.76M Shares 388,125 Share Price $192.63 Est. Cost/Share $185.83 Unrealized @ Report Date +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $74.02M Shares 344,753 Share Price $214.69 * Est. Cost/Share $189.38 Unrealized @ Report Date +9.8%
CRH CRH PLC 0.0%
Value $73.97M Shares 987,547 Share Price $74.90 Est. Cost/Share $62.00 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.0%
Value $73.55M Shares 825,419 Share Price $89.11 Est. Cost/Share $65.96 Unrealized @ Report Date +35.1%
GDDY GODADDY INC 0.0%
Value $73.48M Shares 525,944 Share Price $139.71 Est. Cost/Share $76.86 Unrealized @ Report Date +81.8%
INTC INTEL CORP 0.0%
Value $73.3M Shares 2,366,913 Share Price $30.97 Est. Cost/Share $43.95 Unrealized @ Report Date -30.0%
BN BROOKFIELD CORP 0.0%
Value $73.26M Shares 1,763,283 Share Price $41.55 * Est. Cost/Share $22.12 Unrealized @ Report Date +24.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $73.23M Shares 426,938 Share Price $171.52 Est. Cost/Share $103.44 Unrealized @ Report Date +65.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73.2M Shares 993,262 Share Price $73.70 * Est. Cost/Share $51.57 Unrealized @ Report Date +36.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $73.18M Shares 2,190,929 Share Price $33.40 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.2%
EUSB ISHARES TR 0.0%
Value $72.66M Shares 1,707,650 Share Price $42.55 Est. Cost/Share $49.07 Unrealized @ Report Date -13.3%
NGG NATIONAL GRID PLC 0.0%
Value $72.43M Shares 1,275,211 Share Price $56.80 Est. Cost/Share $62.38 Unrealized @ Report Date -8.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72.16M Shares 1,428,443 Share Price $50.52 Est. Cost/Share $51.66 Unrealized @ Report Date -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $71.75M Shares 406,299 Share Price $176.60 Est. Cost/Share $167.93 Unrealized @ Report Date +4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $71.74M Shares 936,409 Share Price $76.61 Est. Cost/Share $51.09 Unrealized @ Report Date +47.3%
EDV VANGUARD WORLD FD 0.0%
Value $71.61M Shares 975,540 Share Price $73.41 Est. Cost/Share $79.30 Unrealized @ Report Date -7.4%
CSL CARLISLE COS INC 0.0%
Value $71.38M Shares 176,143 Share Price $405.21 Est. Cost/Share $229.03 Unrealized @ Report Date +73.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71.34M Shares 3,210,622 Share Price $22.22 Est. Cost/Share $22.38 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $70.88M Shares 663,856 Share Price $106.77 Est. Cost/Share $128.96 Unrealized @ Report Date -17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $70.83M Shares 1,220,631 Share Price $58.03 Est. Cost/Share $103.41 Unrealized @ Report Date -44.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $70.42M Shares 181,501 Share Price $387.98 Est. Cost/Share $415.70 Unrealized @ Report Date -6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $70.19M Shares 945,450 Share Price $74.24 * Est. Cost/Share $50.48 Unrealized @ Report Date +42.4%
DGRW WISDOMTREE TR 0.0%
Value $69.64M Shares 892,261 Share Price $78.05 Est. Cost/Share $61.30 Unrealized @ Report Date +27.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $69.06M Shares 1,126,222 Share Price $61.32 Est. Cost/Share $47.79 Unrealized @ Report Date +28.3%
BBY BEST BUY INC 0.0%
Value $68.96M Shares 818,138 Share Price $84.29 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.2%
IJS ISHARES TR 0.0%
Value $68.5M Shares 704,230 Share Price $97.27 Est. Cost/Share $92.22 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $68.49M Shares 415,097 Share Price $165.00 Est. Cost/Share $125.49 Unrealized @ Report Date +31.5%
EFX EQUIFAX INC 0.0%
Value $68.36M Shares 281,930 Share Price $242.46 Est. Cost/Share $205.75 Unrealized @ Report Date +16.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $68.05M Shares 1,082,835 Share Price $62.84 Est. Cost/Share $51.25 Unrealized @ Report Date +22.6%
DXCM DEXCOM INC 0.0%
Value $67.95M Shares 599,303 Share Price $113.38 Est. Cost/Share $92.66 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 0.0%
Value $67.86M Shares 1,270,615 Share Price $53.41 * Est. Cost/Share $54.48 Unrealized @ Report Date -6.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67.49M Shares 2,021,868 Share Price $33.38 Est. Cost/Share $30.31 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67.4M Shares 5,113,507 Share Price $13.18 * Est. Cost/Share $10.45 Unrealized @ Report Date +19.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $67.28M Shares 597,379 Share Price $112.63 Est. Cost/Share $94.55 Unrealized @ Report Date +19.1%
VLTO VERALTO CORP 0.0%
Value $67M Shares 701,764 Share Price $95.47 Est. Cost/Share $74.67 Unrealized @ Report Date +27.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $66.85M Shares 2,517,081 Share Price $26.56 Est. Cost/Share $28.98 Unrealized @ Report Date -8.3%
OKE ONEOK INC NEW 0.0%
Value $66.6M Shares 816,697 Share Price $81.55 * Est. Cost/Share $48.89 Unrealized @ Report Date +55.0%
FTV FORTIVE CORP 0.0%
Value $66.53M Shares 897,881 Share Price $74.10 * Est. Cost/Share $51.70 Unrealized @ Report Date +7.3%
SJNK SPDR SER TR 0.0%
Value $66.35M Shares 2,657,334 Share Price $24.97 Est. Cost/Share $25.21 Unrealized @ Report Date -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $66.31M Shares 568,476 Share Price $116.65 * Est. Cost/Share $105.61 Unrealized @ Report Date +6.7%
COO COOPER COS INC 0.0%
Value $66.2M Shares 758,332 Share Price $87.30 Est. Cost/Share $96.63 Unrealized @ Report Date -9.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $66.17M Shares 1,038,484 Share Price $63.72 Est. Cost/Share $47.01 Unrealized @ Report Date +35.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $66.17M Shares 4,709,495 Share Price $14.05 Est. Cost/Share $16.34 Unrealized @ Report Date -14.0%
TTD THE TRADE DESK INC 0.0%
Value $66.12M Shares 676,933 Share Price $97.67 Est. Cost/Share $63.69 Unrealized @ Report Date +53.4%
BRO BROWN & BROWN INC 0.0%
Value $66.07M Shares 738,941 Share Price $89.41 Est. Cost/Share $69.87 Unrealized @ Report Date +26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.94M Shares 319,177 Share Price $206.58 Est. Cost/Share $213.18 Unrealized @ Report Date -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $65.7M Shares 508,705 Share Price $129.16 * Est. Cost/Share $126.59 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.0%
Value $65.66M Shares 835,528 Share Price $78.58 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.6%
SUSL ISHARES TR 0.0%
Value $65.51M Shares 672,387 Share Price $97.43 Est. Cost/Share $76.20 Unrealized @ Report Date +27.9%
CAG CONAGRA BRANDS INC 0.0%
Value $65.21M Shares 2,294,468 Share Price $28.42 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $65.11M Shares 482,779 Share Price $134.86 Est. Cost/Share $76.86 Unrealized @ Report Date +72.0%
LII LENNOX INTL INC 0.0%
Value $65.08M Shares 121,656 Share Price $534.98 Est. Cost/Share $314.09 Unrealized @ Report Date +68.1%
CUBE CUBESMART 0.0%
Value $64.94M Shares 1,437,691 Share Price $45.17 Est. Cost/Share $44.48 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $64.36M Shares 2,080,714 Share Price $30.93 Est. Cost/Share $37.06 Unrealized @ Report Date -16.5%
MPC MARATHON PETE CORP 0.0%
Value $64.13M Shares 369,694 Share Price $173.48 * Est. Cost/Share $113.69 Unrealized @ Report Date +47.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.11M Shares 1,319,066 Share Price $48.60 * Est. Cost/Share $31.79 Unrealized @ Report Date +49.7%
FALN ISHARES TR 0.0%
Value $63.85M Shares 2,438,047 Share Price $26.19 Est. Cost/Share $27.61 Unrealized @ Report Date -5.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $63.59M Shares 1,104,243 Share Price $57.58 Est. Cost/Share $49.11 Unrealized @ Report Date +17.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.27M Shares 1,559,433 Share Price $40.57 Est. Cost/Share $52.19 Unrealized @ Report Date -22.3%
GPN GLOBAL PMTS INC 0.0%
Value $63.09M Shares 652,394 Share Price $96.70 Est. Cost/Share $129.48 Unrealized @ Report Date -26.5%
WAB WABTEC 0.0%
Value $62.65M Shares 396,363 Share Price $158.05 Est. Cost/Share $101.91 Unrealized @ Report Date +54.0%
HLN HALEON PLC 0.0%
Value $62.55M Shares 7,572,548 Share Price $8.26 Est. Cost/Share $7.96 Unrealized @ Report Date +3.7%
VMC VULCAN MATLS CO 0.0%
Value $62.28M Shares 250,428 Share Price $248.68 Est. Cost/Share $171.64 Unrealized @ Report Date +43.3%
CTRA COTERRA ENERGY INC 0.0%
Value $62.17M Shares 2,331,045 Share Price $26.67 Est. Cost/Share $21.26 Unrealized @ Report Date +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $62.1M Shares 1,701,734 Share Price $36.49 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $62.07M Shares 300,039 Share Price $206.89 * Est. Cost/Share $168.51 Unrealized @ Report Date +16.7%
NDSN NORDSON CORP 0.0%
Value $62.06M Shares 267,573 Share Price $231.94 * Est. Cost/Share $188.05 Unrealized @ Report Date +20.7%
HDB HDFC BANK LTD 0.0%
Value $61.61M Shares 957,693 Share Price $64.33 Est. Cost/Share $58.33 Unrealized @ Report Date +10.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61.42M Shares 445,331 Share Price $137.91 * Est. Cost/Share $58.32 Unrealized @ Report Date +130.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $61.33M Shares 1,723,714 Share Price $35.58 Est. Cost/Share $33.62 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $61.15M Shares 621,962 Share Price $98.32 * Est. Cost/Share $70.97 Unrealized @ Report Date +34.9%
MOAT VANECK ETF TRUST 0.0%
Value $61.13M Shares 705,796 Share Price $86.61 Est. Cost/Share $70.73 Unrealized @ Report Date +22.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $60.96M Shares 247,754 Share Price $246.07 Est. Cost/Share $181.94 Unrealized @ Report Date +35.2%
STIP ISHARES TR 0.0%
Value $60.9M Shares 612,091 Share Price $99.49 Est. Cost/Share $102.23 Unrealized @ Report Date -2.7%
BSY BENTLEY SYS INC 0.0%
Value $60.84M Shares 1,232,566 Share Price $49.36 Est. Cost/Share $47.07 Unrealized @ Report Date +4.0%
IHI ISHARES TR 0.0%
Value $60.58M Shares 1,080,999 Share Price $56.04 Est. Cost/Share $59.06 Unrealized @ Report Date -5.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $60.24M Shares 774,023 Share Price $77.83 * Est. Cost/Share $22.73 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59.91M Shares 395,892 Share Price $151.32 * Est. Cost/Share $135.79 Unrealized @ Report Date +6.1%
CDW CDW CORP 0.0%
Value $59.91M Shares 267,627 Share Price $223.84 * Est. Cost/Share $179.48 Unrealized @ Report Date +22.1%
PCAR PACCAR INC 0.0%
Value $59.8M Shares 580,887 Share Price $102.94 * Est. Cost/Share $63.35 Unrealized @ Report Date +53.1%
THO THOR INDS INC 0.0%
Value $59.75M Shares 639,378 Share Price $93.45 * Est. Cost/Share $88.87 Unrealized @ Report Date +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $59.46M Shares 391,051 Share Price $152.05 * Est. Cost/Share $117.08 Unrealized @ Report Date +24.2%
EME EMCOR GROUP INC 0.0%
Value $59.39M Shares 162,675 Share Price $365.08 Est. Cost/Share $161.86 Unrealized @ Report Date +124.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $59.38M Shares 690,731 Share Price $85.97 Est. Cost/Share $51.43 Unrealized @ Report Date +67.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $59.22M Shares 911,784 Share Price $64.95 Est. Cost/Share $59.45 Unrealized @ Report Date +9.2%
HEI/A HEICO CORP NEW 0.0%
Value $59.19M Shares 333,453 Share Price $177.52 Est. Cost/Share $116.04 Unrealized @ Report Date +52.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $58.94M Shares 1,254,049 Share Price $47.00 Est. Cost/Share $46.93 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $58.83M Shares 1,205,719 Share Price $48.79 Est. Cost/Share $34.74 Unrealized @ Report Date +37.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58.67M Shares 1,218,936 Share Price $48.13 Est. Cost/Share $46.89 Unrealized @ Report Date +2.7%
TRGP TARGA RES CORP 0.0%
Value $58.51M Shares 454,303 Share Price $128.78 * Est. Cost/Share $77.38 Unrealized @ Report Date +61.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $58.36M Shares 2,977,617 Share Price $19.60 * Est. Cost/Share $20.20 Unrealized @ Report Date -11.7%
TRP TC ENERGY CORP 0.0%
Value $58.09M Shares 1,532,707 Share Price $37.90 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.7%
EBAY EBAY INC. 0.0%
Value $57.94M Shares 1,078,622 Share Price $53.72 * Est. Cost/Share $44.91 Unrealized @ Report Date +16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57.9M Shares 659,175 Share Price $87.84 Est. Cost/Share $60.00 Unrealized @ Report Date +46.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57.75M Shares 888,906 Share Price $64.97 Est. Cost/Share $62.28 Unrealized @ Report Date +4.3%
AME AMETEK INC 0.0%
Value $57.73M Shares 346,275 Share Price $166.71 Est. Cost/Share $117.40 Unrealized @ Report Date +40.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value $57.68M Shares 641,504 Share Price $89.91 Est. Cost/Share $67.68 Unrealized @ Report Date +32.8%
ANGL VANECK ETF TRUST 0.0%
Value $57.61M Shares 2,035,739 Share Price $28.30 Est. Cost/Share $28.01 Unrealized @ Report Date +1.0%
SOXX ISHARES TR 0.0%
Value $57.53M Shares 233,248 Share Price $246.63 Est. Cost/Share $191.58 Unrealized @ Report Date +28.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $57.46M Shares 378,529 Share Price $151.80 * Est. Cost/Share $100.95 Unrealized @ Report Date +39.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $57.38M Shares 921,616 Share Price $62.26 Est. Cost/Share $57.13 Unrealized @ Report Date +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $57.33M Shares 281,709 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
EEMV ISHARES INC 0.0%
Value $57.18M Shares 999,467 Share Price $57.21 Est. Cost/Share $56.45 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.0%
Value $57.15M Shares 2,067,018 Share Price $27.65 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $56.97M Shares 1,895,164 Share Price $30.06 Est. Cost/Share $27.80 Unrealized @ Report Date +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $56.45M Shares 561,488 Share Price $100.54 * Est. Cost/Share $68.92 Unrealized @ Report Date +42.3%
HCA HCA HEALTHCARE INC 0.0%
Value $56.45M Shares 175,701 Share Price $321.28 Est. Cost/Share $189.58 Unrealized @ Report Date +67.6%
XLSR SSGA ACTIVE TR 0.0%
Value $56.26M Shares 1,105,427 Share Price $50.89 Est. Cost/Share $38.90 Unrealized @ Report Date +30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $56.1M Shares 1,575,770 Share Price $35.60 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.6%
MDYG SPDR SER TR 0.0%
Value $56.04M Shares 666,631 Share Price $84.06 Est. Cost/Share $78.02 Unrealized @ Report Date +7.7%
AOS SMITH A O CORP 0.0%
Value $55.97M Shares 684,408 Share Price $81.78 * Est. Cost/Share $60.53 Unrealized @ Report Date +31.3%
DEM WISDOMTREE TR 0.0%
Value $55.83M Shares 1,289,169 Share Price $43.31 Est. Cost/Share $40.13 Unrealized @ Report Date +7.9%
MAS MASCO CORP 0.0%
Value $55.69M Shares 835,316 Share Price $66.67 * Est. Cost/Share $47.28 Unrealized @ Report Date +37.4%
HYMB SPDR SER TR 0.0%
Value $55.47M Shares 2,180,313 Share Price $25.44 Est. Cost/Share $25.92 Unrealized @ Report Date -1.9%
MOTI VANECK ETF TRUST 0.0%
Value $55.4M Shares 1,767,010 Share Price $31.35 Est. Cost/Share $31.47 Unrealized @ Report Date -0.4%
ABFL TRIMTABS ETF TR 0.0%
Value $55.33M Shares 912,102 Share Price $60.66 Est. Cost/Share $44.22 Unrealized @ Report Date +37.2%
URI UNITED RENTALS INC 0.0%
Value $55.15M Shares 85,276 Share Price $646.73 Est. Cost/Share $419.89 Unrealized @ Report Date +52.0%
HEI HEICO CORP NEW 0.0%
Value $54.97M Shares 245,819 Share Price $223.61 Est. Cost/Share $119.77 Unrealized @ Report Date +86.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $54.69M Shares 650,509 Share Price $84.08 * Est. Cost/Share $82.95 Unrealized @ Report Date -2.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $54.37M Shares 1,213,988 Share Price $44.78 Est. Cost/Share $41.76 Unrealized @ Report Date +7.2%
NU NU HLDGS LTD 0.0%
Value $54.35M Shares 4,216,693 Share Price $12.89 Est. Cost/Share $10.13 Unrealized @ Report Date +27.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $54.19M Shares 666,668 Share Price $81.28 Est. Cost/Share $76.91 Unrealized @ Report Date +5.7%
MMM 3M CO 0.0%
Value $54.15M Shares 529,892 Share Price $102.19 * Est. Cost/Share $96.79 Unrealized @ Report Date +2.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53.11M Shares 2,172,007 Share Price $24.45 Est. Cost/Share $24.90 Unrealized @ Report Date -1.8%
IHDG WISDOMTREE TR 0.0%
Value $53.06M Shares 1,163,859 Share Price $45.59 Est. Cost/Share $40.92 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.0%
Value $52.76M Shares 506,104 Share Price $104.25 * Est. Cost/Share $67.80 Unrealized @ Report Date +49.5%
CMS CMS ENERGY CORP 0.0%
Value $52.68M Shares 884,878 Share Price $59.53 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.2%
QUS SPDR SER TR 0.0%
Value $52.61M Shares 356,803 Share Price $147.45 Est. Cost/Share $122.34 Unrealized @ Report Date +20.5%
MGA MAGNA INTL INC 0.0%
Value $52.38M Shares 1,250,004 Share Price $41.90 * Est. Cost/Share $51.69 Unrealized @ Report Date -23.7%
UBS UBS GROUP AG 0.0%
Value $52.21M Shares 1,767,391 Share Price $29.54 Est. Cost/Share $23.31 Unrealized @ Report Date +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51.75M Shares 332,788 Share Price $155.49 Est. Cost/Share $134.64 Unrealized @ Report Date +15.5%
IPAC ISHARES TR 0.0%
Value $51.67M Shares 843,952 Share Price $61.22 Est. Cost/Share $57.22 Unrealized @ Report Date +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $51.3M Shares 375,131 Share Price $136.75 Est. Cost/Share $160.29 Unrealized @ Report Date -14.7%
QINT AMERICAN CENTY ETF TR 0.0%
Value $51.01M Shares 1,051,615 Share Price $48.51 Est. Cost/Share $43.50 Unrealized @ Report Date +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $50.97M Shares 1,752,025 Share Price $29.09 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.5%
HYS PIMCO ETF TR 0.0%
Value $50.8M Shares 547,979 Share Price $92.70 Est. Cost/Share $94.93 Unrealized @ Report Date -2.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $50.73M Shares 1,689,443 Share Price $30.03 Est. Cost/Share $26.66 Unrealized @ Report Date +12.7%
ISHARES TR 0.0%
Value $50.66M Shares 2,037,651 Share Price $24.86 Est. Cost/Share $24.87 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $50.29M Shares 558,291 Share Price $90.08 Est. Cost/Share $92.18 Unrealized @ Report Date -2.3%
TBIL RBB FD INC 0.0%
Value $50.17M Shares 1,003,078 Share Price $50.02 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
NUE NUCOR CORP 0.0%
Value $50.16M Shares 317,281 Share Price $158.08 * Est. Cost/Share $141.81 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $50.05M Shares 418,705 Share Price $119.53 Est. Cost/Share $90.03 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $50.04M Shares 423,836 Share Price $118.07 * Est. Cost/Share $67.93 Unrealized @ Report Date +70.2%
XYL XYLEM INC 0.0%
Value $49.65M Shares 366,038 Share Price $135.63 Est. Cost/Share $102.41 Unrealized @ Report Date +30.2%
IWV ISHARES TR 0.0%
Value $49.61M Shares 160,720 Share Price $308.67 Est. Cost/Share $211.51 Unrealized @ Report Date +45.9%
DT DYNATRACE INC 0.0%
Value $49.58M Shares 1,108,196 Share Price $44.74 Est. Cost/Share $46.58 Unrealized @ Report Date -4.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $49.46M Shares 1,667,071 Share Price $29.67 Est. Cost/Share $28.21 Unrealized @ Report Date +5.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.28M Shares 240,483 Share Price $204.94 Est. Cost/Share $151.71 Unrealized @ Report Date +35.1%
SAIA SAIA INC 0.0%
Value $49.19M Shares 103,710 Share Price $474.29 Est. Cost/Share $320.77 Unrealized @ Report Date +47.9%
CE CELANESE CORP DEL 0.0%
Value $48.9M Shares 362,531 Share Price $134.89 Est. Cost/Share $119.28 Unrealized @ Report Date +11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $48.81M Shares 507,077 Share Price $96.26 * Est. Cost/Share $68.97 Unrealized @ Report Date +36.0%
TER TERADYNE INC 0.0%
Value $48.67M Shares 328,189 Share Price $148.29 Est. Cost/Share $91.51 Unrealized @ Report Date +61.0%
ICSH ISHARES TR 0.0%
Value $48.62M Shares 962,153 Share Price $50.53 Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%
TFI SPDR SER TR 0.0%
Value $48.56M Shares 1,061,445 Share Price $45.75 Est. Cost/Share $48.59 Unrealized @ Report Date -5.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $48.53M Shares 2,049,560 Share Price $23.68 Est. Cost/Share $25.21 Unrealized @ Report Date -6.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $48.42M Shares 922,553 Share Price $52.49 Est. Cost/Share $45.04 Unrealized @ Report Date +16.5%
RIO RIO TINTO PLC 0.0%
Value $48.42M Shares 734,385 Share Price $65.93 Est. Cost/Share $68.92 Unrealized @ Report Date -4.3%
HPQ HP INC 0.0%
Value $48.28M Shares 1,378,502 Share Price $35.02 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.5%
MID AMERICAN CENTY ETF TR 0.0%
Value $48.26M Shares 846,324 Share Price $57.03 Est. Cost/Share $47.31 Unrealized @ Report Date +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48.21M Shares 245,616 Share Price $196.30 * Est. Cost/Share $217.88 Unrealized @ Report Date -12.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48.06M Shares 483,470 Share Price $99.41 Est. Cost/Share $95.81 Unrealized @ Report Date +3.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $47.96M Shares 4,440,510 Share Price $10.80 Est. Cost/Share $6.66 Unrealized @ Report Date +62.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $47.92M Shares 1,307,228 Share Price $36.66 Est. Cost/Share $28.78 Unrealized @ Report Date +27.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $47.92M Shares 951,569 Share Price $50.36 Est. Cost/Share $50.97 Unrealized @ Report Date -1.2%
PWRD TCW ETF TRUST 0.0%
Value $47.79M Shares 700,587 Share Price $68.21 Est. Cost/Share $51.16 Unrealized @ Report Date +33.3%
GLOB GLOBANT S A 0.0%
Value $47.75M Shares 267,894 Share Price $178.26 Est. Cost/Share $179.77 Unrealized @ Report Date -0.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $47.74M Shares 1,020,505 Share Price $46.78 Est. Cost/Share $39.57 Unrealized @ Report Date +18.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47.73M Shares 800,798 Share Price $59.60 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47.59M Shares 732,046 Share Price $65.01 Est. Cost/Share $56.98 Unrealized @ Report Date +14.1%
HXL HEXCEL CORP NEW 0.0%
Value $47.52M Shares 760,899 Share Price $62.45 Est. Cost/Share $65.73 Unrealized @ Report Date -5.0%
GLW CORNING INC 0.0%
Value $47.46M Shares 1,221,635 Share Price $38.85 * Est. Cost/Share $31.79 Unrealized @ Report Date +18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47.27M Shares 304,151 Share Price $155.41 * Est. Cost/Share $116.14 Unrealized @ Report Date +25.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $47.26M Shares 535,211 Share Price $88.31 * Est. Cost/Share $36.96 Unrealized @ Report Date +19.5%
XAR SPDR SER TR 0.0%
Value $47.03M Shares 335,968 Share Price $139.98 Est. Cost/Share $123.97 Unrealized @ Report Date +12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $46.74M Shares 165,536 Share Price $282.37 * Est. Cost/Share $71.34 Unrealized @ Report Date +93.4%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $46.47M Shares 819,113 Share Price $56.74 Est. Cost/Share $42.80 Unrealized @ Report Date +32.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46.32M Shares 964,019 Share Price $48.05 Est. Cost/Share $50.35 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $46.31M Shares 160,997 Share Price $287.65 * Est. Cost/Share $254.66 Unrealized @ Report Date +6.5%
DDOG DATADOG INC 0.0%
Value $46.17M Shares 356,011 Share Price $129.69 Est. Cost/Share $104.77 Unrealized @ Report Date +23.8%
BIIB BIOGEN INC 0.0%
Value $46.06M Shares 198,676 Share Price $231.82 Est. Cost/Share $276.65 Unrealized @ Report Date -16.2%
PHM PULTE GROUP INC 0.0%
Value $45.88M Shares 416,671 Share Price $110.10 Est. Cost/Share $55.44 Unrealized @ Report Date +96.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $45.85M Shares 511,051 Share Price $89.72 Est. Cost/Share $79.89 Unrealized @ Report Date +12.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.83M Shares 118,951 Share Price $385.28 Est. Cost/Share $254.63 Unrealized @ Report Date +51.0%
APP APPLOVIN CORP 0.0%
Value $45.73M Shares 549,453 Share Price $83.22 Est. Cost/Share $73.93 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC 0.0%
Value $45.67M Shares 266,306 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MUSA MURPHY USA INC 0.0%
Value $45.54M Shares 97,011 Share Price $469.46 Est. Cost/Share $293.90 Unrealized @ Report Date +58.6%
ITM VANECK ETF TRUST 0.0%
Value $45.32M Shares 988,662 Share Price $45.84 Est. Cost/Share $46.33 Unrealized @ Report Date -1.1%
IBDR ISHARES TR 0.0%
Value $45.3M Shares 1,901,597 Share Price $23.82 Est. Cost/Share $23.91 Unrealized @ Report Date -0.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $45.09M Shares 717,252 Share Price $62.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +29.6%
HYD VANECK ETF TRUST 0.0%
Value $45.09M Shares 873,023 Share Price $51.65 Est. Cost/Share $56.58 Unrealized @ Report Date -8.7%
IRM IRON MTN INC DEL 0.0%
Value $45.03M Shares 502,452 Share Price $89.62 * Est. Cost/Share $38.99 Unrealized @ Report Date +119.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44.72M Shares 149,708 Share Price $298.70 Est. Cost/Share $320.57 Unrealized @ Report Date -6.8%
MNDY MONDAY COM LTD 0.0%
Value $44.68M Shares 185,567 Share Price $240.76 Est. Cost/Share $205.25 Unrealized @ Report Date +17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $44.66M Shares 708,525 Share Price $63.03 * Est. Cost/Share $54.14 Unrealized @ Report Date +12.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $44.61M Shares 2,499,264 Share Price $17.85 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $44.58M Shares 459,445 Share Price $97.04 * Est. Cost/Share $71.70 Unrealized @ Report Date +30.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $44.57M Shares 849,592 Share Price $52.46 Est. Cost/Share $49.71 Unrealized @ Report Date +5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $44.26M Shares 680,282 Share Price $65.06 * Est. Cost/Share $79.25 Unrealized @ Report Date -23.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $44.25M Shares 4,412,058 Share Price $10.03 Est. Cost/Share $7.12 Unrealized @ Report Date +40.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44.18M Shares 277,142 Share Price $159.43 Est. Cost/Share $96.16 Unrealized @ Report Date +62.9%
RPM RPM INTL INC 0.0%
Value $44.17M Shares 410,169 Share Price $107.68 Est. Cost/Share $89.45 Unrealized @ Report Date +20.4%
IBDS ISHARES TR 0.0%
Value $43.99M Shares 1,853,808 Share Price $23.73 Est. Cost/Share $23.79 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.0%
Value $43.92M Shares 1,773,199 Share Price $24.77 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.89M Shares 777,810 Share Price $56.43 Est. Cost/Share $54.37 Unrealized @ Report Date +3.8%
SLB SCHLUMBERGER LTD 0.0%
Value $43.78M Shares 927,875 Share Price $47.18 * Est. Cost/Share $36.44 Unrealized @ Report Date +23.9%
EXPO EXPONENT INC 0.0%
Value $43.77M Shares 460,125 Share Price $95.12 * Est. Cost/Share $72.34 Unrealized @ Report Date +28.7%
ALLE ALLEGION PLC 0.0%
Value $43.38M Shares 367,190 Share Price $118.15 Est. Cost/Share $103.82 Unrealized @ Report Date +12.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $43.31M Shares 692,522 Share Price $62.53 Est. Cost/Share $60.39 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP 0.0%
Value $43.29M Shares 514,413 Share Price $84.15 * Est. Cost/Share $51.78 Unrealized @ Report Date +58.4%
J JACOBS SOLUTIONS INC 0.0%
Value $43.28M Shares 309,819 Share Price $139.71 * Est. Cost/Share $102.42 Unrealized @ Report Date +11.3%
IAGG ISHARES TR 0.0%
Value $43.2M Shares 865,397 Share Price $49.92 Est. Cost/Share $53.13 Unrealized @ Report Date -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43.14M Shares 872,846 Share Price $49.42 * Est. Cost/Share $32.42 Unrealized @ Report Date +39.7%
HDUS LATTICE STRATEGIES TR 0.0%
Value $42.93M Shares 819,154 Share Price $52.41 Est. Cost/Share $43.75 Unrealized @ Report Date +19.8%
CPNG COUPANG INC 0.0%
Value $42.93M Shares 2,049,227 Share Price $20.95 Est. Cost/Share $21.53 Unrealized @ Report Date -2.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $42.85M Shares 999,443 Share Price $42.87 Est. Cost/Share $37.41 Unrealized @ Report Date +14.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42.8M Shares 877,488 Share Price $48.77 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $42.73M Shares 822,748 Share Price $51.94 Est. Cost/Share $51.76 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $42.68M Shares 244,136 Share Price $174.83 Est. Cost/Share $126.26 Unrealized @ Report Date +38.5%
IBDU ISHARES TR 0.0%
Value $42.67M Shares 1,882,298 Share Price $22.67 Est. Cost/Share $22.90 Unrealized @ Report Date -1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $42.46M Shares 103,089 Share Price $411.85 Est. Cost/Share $220.89 Unrealized @ Report Date +86.5%
ENSG ENSIGN GROUP INC 0.0%
Value $42.3M Shares 341,998 Share Price $123.69 Est. Cost/Share $84.48 Unrealized @ Report Date +46.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $42.29M Shares 700,226 Share Price $60.40 Est. Cost/Share $56.61 Unrealized @ Report Date +6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $42.25M Shares 4,763,041 Share Price $8.87 Est. Cost/Share $12.40 Unrealized @ Report Date -28.5%
DLN WISDOMTREE TR 0.0%
Value $42.16M Shares 579,517 Share Price $72.75 Est. Cost/Share $57.72 Unrealized @ Report Date +26.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $41.94M Shares 1,003,275 Share Price $41.80 Est. Cost/Share $44.61 Unrealized @ Report Date -6.3%
AGGY WISDOMTREE TR 0.0%
Value $41.89M Shares 975,091 Share Price $42.96 Est. Cost/Share $45.24 Unrealized @ Report Date -5.0%
HUBS HUBSPOT INC 0.0%
Value $41.88M Shares 71,004 Share Price $589.79 Est. Cost/Share $436.50 Unrealized @ Report Date +35.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $41.81M Shares 172,951 Share Price $241.77 Est. Cost/Share $146.47 Unrealized @ Report Date +62.6%
BHP BHP GROUP LTD 0.0%
Value $41.76M Shares 731,462 Share Price $57.09 Est. Cost/Share $62.59 Unrealized @ Report Date -8.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $41.7M Shares 1,270,916 Share Price $32.81 Est. Cost/Share $33.57 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.0%
Value $41.58M Shares 111,289 Share Price $373.65 Est. Cost/Share $442.33 Unrealized @ Report Date -17.2%
SPSC SPS COMM INC 0.0%
Value $41.46M Shares 220,341 Share Price $188.16 Est. Cost/Share $125.01 Unrealized @ Report Date +50.5%
PKG PACKAGING CORP AMER 0.0%
Value $41.41M Shares 226,832 Share Price $182.56 * Est. Cost/Share $123.13 Unrealized @ Report Date +43.0%
AL AIR LEASE CORP 0.0%
Value $41.4M Shares 871,086 Share Price $47.53 Est. Cost/Share $38.48 Unrealized @ Report Date +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $41.37M Shares 101,322 Share Price $408.27 Est. Cost/Share $346.78 Unrealized @ Report Date +15.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $41.19M Shares 339,271 Share Price $121.41 Est. Cost/Share $140.05 Unrealized @ Report Date -13.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $41.07M Shares 892,445 Share Price $46.02 Est. Cost/Share $49.80 Unrealized @ Report Date -7.6%
PULS PGIM ETF TR 0.0%
Value $41.06M Shares 826,149 Share Price $49.70 Est. Cost/Share $49.46 Unrealized @ Report Date +0.5%
STRA STRATEGIC ED INC 0.0%
Value $40.91M Shares 369,728 Share Price $110.66 * Est. Cost/Share $76.29 Unrealized @ Report Date +39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40.82M Shares 285,349 Share Price $143.04 Est. Cost/Share $244.45 Unrealized @ Report Date -42.1%
PWR QUANTA SVCS INC 0.0%
Value $40.6M Shares 159,803 Share Price $254.09 Est. Cost/Share $111.56 Unrealized @ Report Date +127.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.46M Shares 329,977 Share Price $122.60 * Est. Cost/Share $18.71 Unrealized @ Report Date +62.4%
CHE CHEMED CORP NEW 0.0%
Value $40.4M Shares 74,461 Share Price $542.58 Est. Cost/Share $501.50 Unrealized @ Report Date +7.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $40.14M Shares 545,390 Share Price $73.60 Est. Cost/Share $56.82 Unrealized @ Report Date +29.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $40.04M Shares 875,278 Share Price $45.75 Est. Cost/Share $36.76 Unrealized @ Report Date +24.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $39.9M Shares 547,600 Share Price $72.87 * Est. Cost/Share $52.82 Unrealized @ Report Date +32.1%
ALL ALLSTATE CORP 0.0%
Value $39.86M Shares 249,666 Share Price $159.66 * Est. Cost/Share $87.38 Unrealized @ Report Date +77.5%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $39.83M Shares 1,618,550 Share Price $24.61 Est. Cost/Share $24.63 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $39.32M Shares 282,178 Share Price $139.33 Est. Cost/Share $120.89 Unrealized @ Report Date +14.4%
IJT ISHARES TR 0.0%
Value $39.08M Shares 304,255 Share Price $128.43 Est. Cost/Share $93.33 Unrealized @ Report Date +37.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38.98M Shares 515,225 Share Price $75.66 Est. Cost/Share $54.05 Unrealized @ Report Date +40.0%
EMLC VANECK ETF TRUST 0.0%
Value $38.97M Shares 1,638,713 Share Price $23.78 Est. Cost/Share $26.05 Unrealized @ Report Date -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $38.66M Shares 480,286 Share Price $80.49 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.6%
CLX CLOROX CO DEL 0.0%
Value $38.62M Shares 282,997 Share Price $136.47 * Est. Cost/Share $132.19 Unrealized @ Report Date -2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $38.54M Shares 1,529,337 Share Price $25.20 Est. Cost/Share $24.44 Unrealized @ Report Date +3.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $38.42M Shares 1,427,118 Share Price $26.92 Est. Cost/Share $26.65 Unrealized @ Report Date +1.0%
AER AERCAP HOLDINGS NV 0.0%
Value $38.36M Shares 411,574 Share Price $93.20 Est. Cost/Share $64.00 Unrealized @ Report Date +43.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $38.34M Shares 467,690 Share Price $81.97 Est. Cost/Share $79.14 Unrealized @ Report Date +3.6%
NTAP NETAPP INC 0.0%
Value $38.23M Shares 296,839 Share Price $128.80 * Est. Cost/Share $62.17 Unrealized @ Report Date +100.4%
EL LAUDER ESTEE COS INC 0.0%
Value $38.13M Shares 358,408 Share Price $106.40 * Est. Cost/Share $176.61 Unrealized @ Report Date -41.5%
FLEX FLEX LTD 0.0%
Value $38.1M Shares 1,291,821 Share Price $29.49 Est. Cost/Share $17.98 Unrealized @ Report Date +64.0%
KHC KRAFT HEINZ CO 0.0%
Value $38.08M Shares 1,181,913 Share Price $32.22 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.0%
PTLC PACER FDS TR 0.0%
Value $38.06M Shares 764,960 Share Price $49.76 Est. Cost/Share $37.73 Unrealized @ Report Date +31.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $38.05M Shares 506,374 Share Price $75.15 Est. Cost/Share $50.43 Unrealized @ Report Date +49.0%
SPHY SPDR SER TR 0.0%
Value $38.02M Shares 1,636,475 Share Price $23.23 Est. Cost/Share $23.07 Unrealized @ Report Date +0.7%
DIVO AMPLIFY ETF TR 0.0%
Value $37.99M Shares 981,580 Share Price $38.70 Est. Cost/Share $35.78 Unrealized @ Report Date +8.2%
ACWV ISHARES INC 0.0%
Value $37.99M Shares 363,018 Share Price $104.64 Est. Cost/Share $96.77 Unrealized @ Report Date +8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $37.97M Shares 988,672 Share Price $38.41 Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $37.95M Shares 1,854,918 Share Price $20.46 Est. Cost/Share $21.34 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $37.76M Shares 794,362 Share Price $47.54 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $37.7M Shares 70,453 Share Price $535.08 Est. Cost/Share $360.06 Unrealized @ Report Date +48.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $37.65M Shares 992,531 Share Price $37.93 Est. Cost/Share $35.17 Unrealized @ Report Date +7.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $37.54M Shares 734,870 Share Price $51.09 Est. Cost/Share $43.03 Unrealized @ Report Date +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37.46M Shares 186,791 Share Price $200.53 * Est. Cost/Share $247.94 Unrealized @ Report Date -21.2%
ING ING GROEP N.V. 0.0%
Value $37.39M Shares 2,181,257 Share Price $17.14 Est. Cost/Share $12.94 Unrealized @ Report Date +32.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $37.36M Shares 992,739 Share Price $37.63 Est. Cost/Share $33.61 Unrealized @ Report Date +12.0%
GIS GENERAL MLS INC 0.0%
Value $37.29M Shares 589,423 Share Price $63.26 * Est. Cost/Share $67.41 Unrealized @ Report Date -11.9%
AMCOR PLC 0.0%
Value $37.19M Shares 3,802,902 Share Price $9.78 * Est. Cost/Share $9.99 Unrealized @ Report Date -8.2%
NOBL PROSHARES TR 0.0%
Value $37.18M Shares 386,751 Share Price $96.13 Est. Cost/Share $80.83 Unrealized @ Report Date +18.9%
SLYV SPDR SER TR 0.0%
Value $37.17M Shares 474,665 Share Price $78.31 Est. Cost/Share $74.00 Unrealized @ Report Date +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37.15M Shares 266,137 Share Price $139.60 Est. Cost/Share $121.00 Unrealized @ Report Date +14.6%
DOX AMDOCS LTD 0.0%
Value $37.09M Shares 469,946 Share Price $78.92 * Est. Cost/Share $74.95 Unrealized @ Report Date +1.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.91M Shares 1,578,744 Share Price $23.38 Est. Cost/Share $22.04 Unrealized @ Report Date +6.1%
WPC WP CAREY INC 0.0%
Value $36.8M Shares 668,462 Share Price $55.05 Est. Cost/Share $41.27 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $36.51M Shares 241,213 Share Price $151.36 * Est. Cost/Share $124.86 Unrealized @ Report Date +16.0%
PAVE GLOBAL X FDS 0.0%
Value $36.47M Shares 985,061 Share Price $37.02 Est. Cost/Share $28.71 Unrealized @ Report Date +28.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $36.41M Shares 1,934,535 Share Price $18.82 Est. Cost/Share $19.64 Unrealized @ Report Date -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36.4M Shares 535,322 Share Price $68.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +8.5%
RBC RBC BEARINGS INC 0.0%
Value $36.31M Shares 134,589 Share Price $269.78 Est. Cost/Share $188.63 Unrealized @ Report Date +43.0%
CWB SPDR SER TR 0.0%
Value $36.24M Shares 502,974 Share Price $72.06 Est. Cost/Share $67.45 Unrealized @ Report Date +6.8%
GLDM WORLD GOLD TR 0.0%
Value $36.24M Shares 786,355 Share Price $46.09 Est. Cost/Share $38.65 Unrealized @ Report Date +19.2%
ASPEN TECHNOLOGY INC 0.0%
Value $36.18M Shares 182,152 Share Price $198.63 Est. Cost/Share $150.33 Unrealized @ Report Date
QLC FLEXSHARES TR 0.0%
Value $36.14M Shares 587,358 Share Price $61.52 Est. Cost/Share $44.17 Unrealized @ Report Date +39.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $36.07M Shares 784,656 Share Price $45.97 Est. Cost/Share $41.82 Unrealized @ Report Date +9.9%
ABLG TRIMTABS ETF TR 0.0%
Value $36.05M Shares 1,221,621 Share Price $29.51 Est. Cost/Share $29.47 Unrealized @ Report Date
QEFA SPDR INDEX SHS FDS 0.0%
Value $36.05M Shares 482,385 Share Price $74.74 Est. Cost/Share $71.82 Unrealized @ Report Date +4.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $36.03M Shares 1,462,676 Share Price $24.63 Est. Cost/Share $21.61 Unrealized @ Report Date +14.0%
TM TOYOTA MOTOR CORP 0.0%
Value $35.93M Shares 175,274 Share Price $204.97 Est. Cost/Share $159.64 Unrealized @ Report Date +28.4%
ACWX ISHARES TR 0.0%
Value $35.84M Shares 674,605 Share Price $53.13 Est. Cost/Share $48.06 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $35.83M Shares 175,205 Share Price $204.48 * Est. Cost/Share $27.04 Unrealized @ Report Date +51.2%
SPMD SPDR SER TR 0.0%
Value $35.74M Shares 696,629 Share Price $51.30 Est. Cost/Share $43.27 Unrealized @ Report Date +18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $35.56M Shares 611,578 Share Price $58.15 Est. Cost/Share $64.50 Unrealized @ Report Date -9.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35.55M Shares 630,032 Share Price $56.42 Est. Cost/Share $45.67 Unrealized @ Report Date +23.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35.48M Shares 504,133 Share Price $70.37 Est. Cost/Share $65.12 Unrealized @ Report Date +8.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35.38M Shares 312,475 Share Price $113.24 Est. Cost/Share $84.76 Unrealized @ Report Date +32.0%
ITA ISHARES TR 0.0%
Value $35.01M Shares 265,122 Share Price $132.05 Est. Cost/Share $109.53 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.0%
Value $34.93M Shares 486,400 Share Price $71.81 * Est. Cost/Share $55.37 Unrealized @ Report Date +20.1%
SPLB SPDR SER TR 0.0%
Value $34.9M Shares 1,547,805 Share Price $22.55 Est. Cost/Share $22.77 Unrealized @ Report Date -1.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $34.8M Shares 657,271 Share Price $52.95 Est. Cost/Share $39.90 Unrealized @ Report Date +32.7%
ULTA ULTA BEAUTY INC 0.0%
Value $34.75M Shares 90,047 Share Price $385.87 Est. Cost/Share $503.23 Unrealized @ Report Date -23.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $34.72M Shares 438,157 Share Price $79.23 * Est. Cost/Share $74.98 Unrealized @ Report Date +2.4%
IGRO ISHARES TR 0.0%
Value $34.71M Shares 514,955 Share Price $67.40 Est. Cost/Share $62.93 Unrealized @ Report Date +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.68M Shares 315,078 Share Price $110.08 Est. Cost/Share $111.00 Unrealized @ Report Date -0.8%
RY ROYAL BK CDA 0.0%
Value $34.62M Shares 325,463 Share Price $106.38 Est. Cost/Share $91.67 Unrealized @ Report Date +16.0%
RBA RB GLOBAL INC 0.0%
Value $34.56M Shares 452,647 Share Price $76.36 Est. Cost/Share $57.24 Unrealized @ Report Date +33.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34.52M Shares 172,386 Share Price $200.27 Est. Cost/Share $102.02 Unrealized @ Report Date +94.5%
FISR SSGA ACTIVE TR 0.0%
Value $34.41M Shares 1,352,963 Share Price $25.43 Est. Cost/Share $27.45 Unrealized @ Report Date -7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34.36M Shares 139,294 Share Price $246.68 Est. Cost/Share $164.33 Unrealized @ Report Date +50.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $34.32M Shares 1,154,454 Share Price $29.73 Est. Cost/Share $28.88 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $33.97M Shares 256,459 Share Price $132.46 * Est. Cost/Share $99.86 Unrealized @ Report Date +28.9%
IXC ISHARES TR 0.0%
Value $33.96M Shares 818,146 Share Price $41.51 Est. Cost/Share $39.62 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33.74M Shares 2,076,600 Share Price $16.25 Est. Cost/Share $12.78 Unrealized @ Report Date +27.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $33.73M Shares 2,953,170 Share Price $11.42 Est. Cost/Share $7.34 Unrealized @ Report Date +55.7%
ACWI ISHARES TR 0.0%
Value $33.69M Shares 299,734 Share Price $112.40 Est. Cost/Share $82.57 Unrealized @ Report Date +36.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.48M Shares 534,809 Share Price $62.60 Est. Cost/Share $52.12 Unrealized @ Report Date +20.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $33.43M Shares 169,287 Share Price $197.46 Est. Cost/Share $124.22 Unrealized @ Report Date +59.0%
MFC MANULIFE FINL CORP 0.0%
Value $33.41M Shares 1,255,008 Share Price $26.62 Est. Cost/Share $18.19 Unrealized @ Report Date +46.4%
ILMN ILLUMINA INC 0.0%
Value $33.38M Shares 319,834 Share Price $104.38 Est. Cost/Share $168.76 Unrealized @ Report Date -38.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.29M Shares 728,333 Share Price $45.71 Est. Cost/Share $46.79 Unrealized @ Report Date -2.3%
FTNT FORTINET INC 0.0%
Value $33.2M Shares 550,843 Share Price $60.27 Est. Cost/Share $57.64 Unrealized @ Report Date +4.6%
XSD SPDR SER TR 0.0%
Value $33.11M Shares 133,808 Share Price $247.48 Est. Cost/Share $188.19 Unrealized @ Report Date +31.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $33.07M Shares 1,162,475 Share Price $28.45 Est. Cost/Share $28.18 Unrealized @ Report Date +1.0%
DOV DOVER CORP 0.0%
Value $32.96M Shares 182,651 Share Price $180.45 Est. Cost/Share $108.30 Unrealized @ Report Date +63.9%
HAS HASBRO INC 0.0%
Value $32.89M Shares 562,206 Share Price $58.50 * Est. Cost/Share $65.37 Unrealized @ Report Date -15.8%
OC OWENS CORNING NEW 0.0%
Value $32.89M Shares 189,309 Share Price $173.72 Est. Cost/Share $137.83 Unrealized @ Report Date +26.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.75M Shares 650,088 Share Price $50.38 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
NEAR ISHARES U S ETF TR 0.0%
Value $32.72M Shares 650,078 Share Price $50.33 Est. Cost/Share $49.77 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.0%
Value $32.72M Shares 259,886 Share Price $125.89 * Est. Cost/Share $124.21 Unrealized @ Report Date -2.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $32.71M Shares 522,659 Share Price $62.59 Est. Cost/Share $54.09 Unrealized @ Report Date +15.7%
FLXR TCW ETF TRUST 0.0%
Value $32.64M Shares 854,919 Share Price $38.18 Est. Cost/Share $38.20 Unrealized @ Report Date -0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32.63M Shares 314,741 Share Price $103.68 Est. Cost/Share $82.70 Unrealized @ Report Date +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $32.63M Shares 641,036 Share Price $50.90 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $32.62M Shares 784,301 Share Price $41.59 * Est. Cost/Share $47.72 Unrealized @ Report Date -17.0%
CW CURTISS WRIGHT CORP 0.0%
Value $32.59M Shares 120,271 Share Price $270.98 Est. Cost/Share $189.59 Unrealized @ Report Date +42.5%
SMMD ISHARES TR 0.0%
Value $32.58M Shares 520,485 Share Price $62.60 Est. Cost/Share $61.34 Unrealized @ Report Date +2.1%
LFUS LITTELFUSE INC 0.0%
Value $32.47M Shares 127,058 Share Price $255.59 Est. Cost/Share $254.57 Unrealized @ Report Date +0.4%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $32.34M Shares 701,001 Share Price $46.14 Est. Cost/Share $46.77 Unrealized @ Report Date -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $32.13M Shares 174,186 Share Price $184.48 Est. Cost/Share $115.28 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $31.9M Shares 844,181 Share Price $37.79 Est. Cost/Share $34.30 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.77M Shares 266,950 Share Price $119.00 Est. Cost/Share $116.92 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.0%
Value $31.63M Shares 1,190,547 Share Price $26.57 Est. Cost/Share $23.10 Unrealized @ Report Date +15.0%
ELF E L F BEAUTY INC 0.0%
Value $31.55M Shares 149,702 Share Price $210.72 Est. Cost/Share $126.05 Unrealized @ Report Date +67.2%
MCHI ISHARES TR 0.0%
Value $31.49M Shares 746,773 Share Price $42.17 Est. Cost/Share $50.64 Unrealized @ Report Date -16.7%
EUSA ISHARES INC 0.0%
Value $31.47M Shares 356,563 Share Price $88.25 Est. Cost/Share $59.20 Unrealized @ Report Date +49.1%
MKC MCCORMICK & CO INC 0.0%
Value $31.45M Shares 443,288 Share Price $70.94 * Est. Cost/Share $76.75 Unrealized @ Report Date -11.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $31.44M Shares 316,833 Share Price $99.22 Est. Cost/Share $71.95 Unrealized @ Report Date +37.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.22M Shares 402,111 Share Price $77.63 Est. Cost/Share $34.50 Unrealized @ Report Date +124.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.17M Shares 686,445 Share Price $45.41 Est. Cost/Share $50.40 Unrealized @ Report Date -9.9%
ARCC ARES CAPITAL CORP 0.0%
Value $31.08M Shares 1,491,495 Share Price $20.84 * Est. Cost/Share $13.25 Unrealized @ Report Date +37.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.02M Shares 226,598 Share Price $136.88 * Est. Cost/Share $113.62 Unrealized @ Report Date +17.0%
MLPA GLOBAL X FDS 0.0%
Value $30.97M Shares 638,460 Share Price $48.50 Est. Cost/Share $40.23 Unrealized @ Report Date +20.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $30.83M Shares 429,101 Share Price $71.84 Est. Cost/Share $63.14 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $30.82M Shares 286,289 Share Price $107.65 Est. Cost/Share $92.29 Unrealized @ Report Date +16.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.72M Shares 404,954 Share Price $75.86 Est. Cost/Share $90.47 Unrealized @ Report Date -16.2%
HYGV FLEXSHARES TR 0.0%
Value $30.7M Shares 759,837 Share Price $40.40 Est. Cost/Share $42.87 Unrealized @ Report Date -5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.68M Shares 124,565 Share Price $246.33 * Est. Cost/Share $218.72 Unrealized @ Report Date +8.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $30.64M Shares 1,133,587 Share Price $27.03 Est. Cost/Share $25.32 Unrealized @ Report Date +6.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $30.6M Shares 1,107,527 Share Price $27.63 Est. Cost/Share $28.87 Unrealized @ Report Date -4.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $30.58M Shares 536,162 Share Price $57.04 Est. Cost/Share $45.22 Unrealized @ Report Date +26.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $30.52M Shares 352,548 Share Price $86.57 Est. Cost/Share $35.89 Unrealized @ Report Date +140.7%
WAT WATERS CORP 0.0%
Value $30.51M Shares 105,171 Share Price $290.12 Est. Cost/Share $277.07 Unrealized @ Report Date +4.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $30.46M Shares 746,959 Share Price $40.78 Est. Cost/Share $42.09 Unrealized @ Report Date -3.1%
OKTA OKTA INC 0.0%
Value $30.45M Shares 325,302 Share Price $93.61 Est. Cost/Share $119.91 Unrealized @ Report Date -21.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $30.43M Shares 672,437 Share Price $45.25 Est. Cost/Share $45.86 Unrealized @ Report Date -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30.38M Shares 344,809 Share Price $88.12 * Est. Cost/Share $87.40 Unrealized @ Report Date -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30.32M Shares 865,617 Share Price $35.03 Est. Cost/Share $30.11 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.0%
Value $30.26M Shares 456,454 Share Price $66.30 Est. Cost/Share $66.48 Unrealized @ Report Date -0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30.23M Shares 171,979 Share Price $175.78 Est. Cost/Share $138.09 Unrealized @ Report Date +27.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $30.09M Shares 259,830 Share Price $115.79 Est. Cost/Share $80.21 Unrealized @ Report Date +44.4%
BILS SPDR SER TR 0.0%
Value $30.06M Shares 302,523 Share Price $99.37 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
SHYD VANECK ETF TRUST 0.0%
Value $30.04M Shares 1,342,844 Share Price $22.37 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%
FLRN SPDR SER TR 0.0%
Value $29.98M Shares 971,890 Share Price $30.85 Est. Cost/Share $30.50 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $29.9M Shares 230,922 Share Price $129.50 * Est. Cost/Share $109.23 Unrealized @ Report Date +16.0%
RWR SPDR SER TR 0.0%
Value $29.79M Shares 319,995 Share Price $93.10 Est. Cost/Share $94.80 Unrealized @ Report Date -1.8%
BIO BIO RAD LABS INC 0.0%
Value $29.78M Shares 109,051 Share Price $273.11 Est. Cost/Share $425.02 Unrealized @ Report Date -35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.74M Shares 173,196 Share Price $171.71 * Est. Cost/Share $99.45 Unrealized @ Report Date +68.9%
IGM ISHARES TR 0.0%
Value $29.55M Shares 313,372 Share Price $94.31 Est. Cost/Share $79.88 Unrealized @ Report Date +18.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29.43M Shares 193,129 Share Price $152.37 Est. Cost/Share $126.36 Unrealized @ Report Date +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value $29.39M Shares 210,031 Share Price $139.91 Est. Cost/Share $108.15 Unrealized @ Report Date +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $29.35M Shares 1,012,910 Share Price $28.98 Est. Cost/Share $24.24 Unrealized @ Report Date
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.22M Shares 638,907 Share Price $45.74 Est. Cost/Share $45.16 Unrealized @ Report Date +1.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $29.18M Shares 1,615,548 Share Price $18.06 Est. Cost/Share $14.98 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.13M Shares 310,715 Share Price $93.74 Est. Cost/Share $75.78 Unrealized @ Report Date +23.7%
WING WINGSTOP INC 0.0%
Value $29.07M Shares 68,781 Share Price $422.66 Est. Cost/Share $144.90 Unrealized @ Report Date +191.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $29.03M Shares 237,136 Share Price $122.41 Est. Cost/Share $102.99 Unrealized @ Report Date +18.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29M Shares 170,539 Share Price $170.06 Est. Cost/Share $138.26 Unrealized @ Report Date +21.6%
SGOL ETFS GOLD TR 0.0%
Value $28.85M Shares 1,298,524 Share Price $22.22 Est. Cost/Share $18.52 Unrealized @ Report Date +20.0%
COHR COHERENT CORP 0.0%
Value $28.79M Shares 397,291 Share Price $72.46 Est. Cost/Share $40.31 Unrealized @ Report Date +79.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $28.76M Shares 1,656,747 Share Price $17.36 Est. Cost/Share $19.04 Unrealized @ Report Date -8.8%
RL RALPH LAUREN CORP 0.0%
Value $28.71M Shares 164,022 Share Price $175.06 * Est. Cost/Share $153.39 Unrealized @ Report Date +11.8%
IOO ISHARES TR 0.0%
Value $28.7M Shares 297,175 Share Price $96.58 Est. Cost/Share $72.70 Unrealized @ Report Date +32.8%
TLTD FLEXSHARES TR 0.0%
Value $28.53M Shares 408,026 Share Price $69.91 Est. Cost/Share $65.29 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28.4M Shares 558,810 Share Price $50.83 * Est. Cost/Share $55.76 Unrealized @ Report Date -13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.37M Shares 198,947 Share Price $142.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +11.3%
CBT CABOT CORP 0.0%
Value $28.29M Shares 307,861 Share Price $91.89 * Est. Cost/Share $61.37 Unrealized @ Report Date +45.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.1M Shares 606,608 Share Price $46.33 Est. Cost/Share $46.82 Unrealized @ Report Date -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $28.01M Shares 203,098 Share Price $137.89 Est. Cost/Share $97.53 Unrealized @ Report Date +41.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.94M Shares 262,104 Share Price $106.58 * Est. Cost/Share $102.67 Unrealized @ Report Date -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.92M Shares 202,793 Share Price $137.67 Est. Cost/Share $104.78 Unrealized @ Report Date +31.4%
THC TENET HEALTHCARE CORP 0.0%
Value $27.81M Shares 209,020 Share Price $133.03 Est. Cost/Share $86.30 Unrealized @ Report Date +54.1%
AAON AAON INC 0.0%
Value $27.79M Shares 318,499 Share Price $87.24 Est. Cost/Share $62.46 Unrealized @ Report Date +38.8%
PYLD PIMCO ETF TR 0.0%
Value $27.78M Shares 1,083,634 Share Price $25.64 Est. Cost/Share $25.50 Unrealized @ Report Date +0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.75M Shares 15,269 Share Price $1817.45 Est. Cost/Share $1299.82 Unrealized @ Report Date +39.8%
BNDC FLEXSHARES TR 0.0%
Value $27.74M Shares 1,266,405 Share Price $21.90 Est. Cost/Share $24.39 Unrealized @ Report Date -10.2%
OPER ETF SER SOLUTIONS 0.0%
Value $27.69M Shares 276,503 Share Price $100.14 Est. Cost/Share $100.18 Unrealized @ Report Date -0.0%
GATX GATX CORP 0.0%
Value $27.63M Shares 208,765 Share Price $132.36 * Est. Cost/Share $96.22 Unrealized @ Report Date +34.5%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $27.63M Shares 609,981 Share Price $45.30 Est. Cost/Share $47.05 Unrealized @ Report Date -3.7%
TECH BIO-TECHNE CORP 0.0%
Value $27.51M Shares 383,931 Share Price $71.65 Est. Cost/Share $74.51 Unrealized @ Report Date -4.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.49M Shares 241,183 Share Price $113.99 Est. Cost/Share $98.82 Unrealized @ Report Date +15.4%
ABLD TRIMTABS ETF TR 0.0%
Value $27.47M Shares 911,173 Share Price $30.15 Est. Cost/Share $26.54 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $27.38M Shares 217,286 Share Price $125.99 Est. Cost/Share $126.42 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.0%
Value $27.32M Shares 1,922,921 Share Price $14.21 * Est. Cost/Share $13.42 Unrealized @ Report Date -1.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $27.3M Shares 678,607 Share Price $40.23 Est. Cost/Share $36.54 Unrealized @ Report Date +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $27.29M Shares 233,281 Share Price $116.97 * Est. Cost/Share $110.98 Unrealized @ Report Date -3.4%
BURL BURLINGTON STORES INC 0.0%
Value $27.12M Shares 112,995 Share Price $240.00 Est. Cost/Share $183.31 Unrealized @ Report Date +30.9%
ARGX ARGENX SE 0.0%
Value $27.09M Shares 62,999 Share Price $430.04 Est. Cost/Share $402.20 Unrealized @ Report Date +6.9%
IGF ISHARES TR 0.0%
Value $27.07M Shares 564,965 Share Price $47.92 Est. Cost/Share $45.84 Unrealized @ Report Date +4.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.04M Shares 457,686 Share Price $59.08 Est. Cost/Share $54.74 Unrealized @ Report Date +7.9%
HYDB ISHARES TR 0.0%
Value $27.04M Shares 582,228 Share Price $46.44 Est. Cost/Share $44.84 Unrealized @ Report Date +3.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $27.03M Shares 722,793 Share Price $37.39 Est. Cost/Share $44.08 Unrealized @ Report Date -15.2%
AZTA AZENTA INC 0.0%
Value $27.02M Shares 513,484 Share Price $52.62 Est. Cost/Share $59.19 Unrealized @ Report Date -11.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $27M Shares 393,607 Share Price $68.60 Est. Cost/Share $59.85 Unrealized @ Report Date +14.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $26.88M Shares 909,134 Share Price $29.57 Est. Cost/Share $27.88 Unrealized @ Report Date +6.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.85M Shares 120,129 Share Price $223.51 Est. Cost/Share $179.32 Unrealized @ Report Date +24.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $26.85M Shares 1,139,096 Share Price $23.57 Est. Cost/Share $23.36 Unrealized @ Report Date +0.9%
HOLX HOLOGIC INC 0.0%
Value $26.82M Shares 361,271 Share Price $74.25 Est. Cost/Share $78.48 Unrealized @ Report Date -5.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $26.77M Shares 217,152 Share Price $123.29 Est. Cost/Share $98.14 Unrealized @ Report Date +25.6%
ISTB ISHARES TR 0.0%
Value $26.73M Shares 564,374 Share Price $47.37 Est. Cost/Share $49.62 Unrealized @ Report Date -4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.69M Shares 425,923 Share Price $62.67 Est. Cost/Share $61.33 Unrealized @ Report Date +2.2%
CHAMPIONX CORPORATION 0.0%
Value $26.66M Shares 802,827 Share Price $33.21 Est. Cost/Share $29.93 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $26.64M Shares 163,517 Share Price $162.92 * Est. Cost/Share $104.97 Unrealized @ Report Date +51.6%
MOG/A MOOG INC 0.0%
Value $26.61M Shares 159,079 Share Price $167.30 Est. Cost/Share $95.83 Unrealized @ Report Date +72.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26.58M Shares 1,059,484 Share Price $25.09 Est. Cost/Share $18.70 Unrealized @ Report Date +34.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.57M Shares 1,417,997 Share Price $18.74 Est. Cost/Share $18.69 Unrealized @ Report Date +0.3%
STLA STELLANTIS N.V 0.0%
Value $26.5M Shares 1,335,072 Share Price $19.85 Est. Cost/Share $25.16 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $26.48M Shares 96,843 Share Price $273.42 Est. Cost/Share $148.11 Unrealized @ Report Date
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $26.45M Shares 623,186 Share Price $42.44 Est. Cost/Share $36.50 Unrealized @ Report Date +16.3%
COMT ISHARES U S ETF TR 0.0%
Value $26.44M Shares 968,185 Share Price $27.31 Est. Cost/Share $27.96 Unrealized @ Report Date -2.3%
HRL HORMEL FOODS CORP 0.0%
Value $26.37M Shares 864,858 Share Price $30.49 * Est. Cost/Share $36.65 Unrealized @ Report Date -21.6%
FN FABRINET 0.0%
Value $26.2M Shares 107,031 Share Price $244.79 Est. Cost/Share $166.36 Unrealized @ Report Date +47.1%
SUI SUN CMNTYS INC 0.0%
Value $26.16M Shares 217,344 Share Price $120.34 Est. Cost/Share $139.30 Unrealized @ Report Date
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.15M Shares 474,972 Share Price $55.06 Est. Cost/Share $56.38 Unrealized @ Report Date -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.03M Shares 1,796,547 Share Price $14.49 Est. Cost/Share $14.46 Unrealized @ Report Date +0.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.99M Shares 267,859 Share Price $97.03 Est. Cost/Share $95.49 Unrealized @ Report Date +1.6%
MDB MONGODB INC 0.0%
Value $25.96M Shares 103,871 Share Price $249.96 Est. Cost/Share $364.46 Unrealized @ Report Date -31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25.94M Shares 98,936 Share Price $262.14 Est. Cost/Share $242.78 Unrealized @ Report Date +6.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.84M Shares 1,422,955 Share Price $18.16 Est. Cost/Share $18.28 Unrealized @ Report Date -0.7%
CPAY CORPAY INC 0.0%
Value $25.78M Shares 96,775 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
SMMV ISHARES TR 0.0%
Value $25.77M Shares 690,862 Share Price $37.30 Est. Cost/Share $34.55 Unrealized @ Report Date +7.9%
AIN ALBANY INTL CORP 0.0%
Value $25.71M Shares 304,487 Share Price $84.45 * Est. Cost/Share $79.00 Unrealized @ Report Date +4.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25.69M Shares 259,203 Share Price $99.11 Est. Cost/Share $83.40 Unrealized @ Report Date +18.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $25.51M Shares 1,388,483 Share Price $18.37 Est. Cost/Share $18.01 Unrealized @ Report Date +2.0%
STT STATE STR CORP 0.0%
Value $25.49M Shares 344,399 Share Price $74.00 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.5%
HLNE HAMILTON LANE INC 0.0%
Value $25.47M Shares 206,132 Share Price $123.58 Est. Cost/Share $90.69 Unrealized @ Report Date +36.3%
HUBB HUBBELL INC 0.0%
Value $25.4M Shares 69,492 Share Price $365.48 Est. Cost/Share $274.98 Unrealized @ Report Date +30.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.35M Shares 134,368 Share Price $188.64 Est. Cost/Share $165.65 Unrealized @ Report Date +13.9%
BCS BARCLAYS PLC 0.0%
Value $25.26M Shares 2,358,375 Share Price $10.71 Est. Cost/Share $9.32 Unrealized @ Report Date +14.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $25.2M Shares 890,055 Share Price $28.31 Est. Cost/Share $26.11 Unrealized @ Report Date +8.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.19M Shares 592,095 Share Price $42.55 Est. Cost/Share $38.27 Unrealized @ Report Date +11.2%
SNOW SNOWFLAKE INC 0.0%
Value $25.15M Shares 186,205 Share Price $135.09 Est. Cost/Share $192.25 Unrealized @ Report Date -29.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.14M Shares 650,139 Share Price $38.67 Est. Cost/Share $39.26 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.13M Shares 555,864 Share Price $45.21 Est. Cost/Share $42.89 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25.12M Shares 348,934 Share Price $72.00 Est. Cost/Share $100.87 Unrealized @ Report Date -28.6%
CROX CROCS INC 0.0%
Value $25.1M Shares 172,010 Share Price $145.94 Est. Cost/Share $105.10 Unrealized @ Report Date +38.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $25.1M Shares 951,477 Share Price $26.38 Est. Cost/Share $28.37 Unrealized @ Report Date -7.0%
SIZE ISHARES TR 0.0%
Value $25.04M Shares 182,038 Share Price $137.53 Est. Cost/Share $118.69 Unrealized @ Report Date +15.9%
GMAB GENMAB A/S 0.0%
Value $25.02M Shares 995,667 Share Price $25.13 Est. Cost/Share $36.42 Unrealized @ Report Date -31.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25.02M Shares 656,635 Share Price $38.10 * Est. Cost/Share $28.23 Unrealized @ Report Date +29.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $24.97M Shares 367,158 Share Price $68.00 Est. Cost/Share $71.88 Unrealized @ Report Date -5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24.95M Shares 451,984 Share Price $55.21 Est. Cost/Share $29.60 Unrealized @ Report Date +86.5%
HAL HALLIBURTON CO 0.0%
Value $24.92M Shares 737,569 Share Price $33.78 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.0%
CMF ISHARES TR 0.0%
Value $24.9M Shares 437,773 Share Price $56.88 Est. Cost/Share $56.62 Unrealized @ Report Date +0.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $24.85M Shares 845,155 Share Price $29.40 Est. Cost/Share $28.29 Unrealized @ Report Date +2.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24.73M Shares 836,717 Share Price $29.56 Est. Cost/Share $28.23 Unrealized @ Report Date +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value $24.72M Shares 144,090 Share Price $171.53 Est. Cost/Share $170.23 Unrealized @ Report Date -0.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $24.71M Shares 145,296 Share Price $170.10 Est. Cost/Share $139.45 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $24.67M Shares 381,372 Share Price $64.69 Est. Cost/Share $54.88 Unrealized @ Report Date +15.8%
ZROZ PIMCO ETF TR 0.0%
Value $24.66M Shares 328,443 Share Price $75.09 Est. Cost/Share $75.04 Unrealized @ Report Date +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24.65M Shares 425,576 Share Price $57.91 Est. Cost/Share $46.47 Unrealized @ Report Date +24.6%
FORM FORMFACTOR INC 0.0%
Value $24.49M Shares 404,518 Share Price $60.53 Est. Cost/Share $31.73 Unrealized @ Report Date +90.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.48M Shares 234,206 Share Price $104.52 Est. Cost/Share $104.65 Unrealized @ Report Date -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.47M Shares 357,027 Share Price $68.55 Est. Cost/Share $72.30 Unrealized @ Report Date -5.2%
SM SM ENERGY CO 0.0%
Value $24.47M Shares 566,099 Share Price $43.23 * Est. Cost/Share $35.27 Unrealized @ Report Date +16.6%
IXJ ISHARES TR 0.0%
Value $24.44M Shares 263,225 Share Price $92.84 Est. Cost/Share $79.86 Unrealized @ Report Date +16.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $24.4M Shares 768,839 Share Price $31.74 Est. Cost/Share $32.21 Unrealized @ Report Date -1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $24.4M Shares 948,650 Share Price $25.72 Est. Cost/Share $22.67 Unrealized @ Report Date +13.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $24.36M Shares 395,930 Share Price $61.52 Est. Cost/Share $46.44 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.0%
Value $24.28M Shares 222,545 Share Price $109.11 * Est. Cost/Share $92.58 Unrealized @ Report Date +11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.27M Shares 250,665 Share Price $96.84 Est. Cost/Share $78.02 Unrealized @ Report Date +24.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.27M Shares 414,491 Share Price $58.56 Est. Cost/Share $55.96 Unrealized @ Report Date +4.7%
FLTR VANECK ETF TRUST 0.0%
Value $24.22M Shares 949,370 Share Price $25.51 Est. Cost/Share $25.31 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.0%
Value $24.21M Shares 549,409 Share Price $44.07 Est. Cost/Share $31.13 Unrealized @ Report Date +41.6%
INGR INGREDION INC 0.0%
Value $24.15M Shares 210,546 Share Price $114.70 Est. Cost/Share $98.02 Unrealized @ Report Date +17.0%
GDX VANECK ETF TRUST 0.0%
Value $24.08M Shares 709,702 Share Price $33.93 Est. Cost/Share $29.61 Unrealized @ Report Date +14.6%
QLYS QUALYS INC 0.0%
Value $24.01M Shares 168,400 Share Price $142.60 Est. Cost/Share $133.08 Unrealized @ Report Date +7.2%
IEX IDEX CORP 0.0%
Value $24M Shares 119,261 Share Price $201.20 * Est. Cost/Share $186.26 Unrealized @ Report Date +5.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.88M Shares 126,344 Share Price $188.97 Est. Cost/Share $169.09 Unrealized @ Report Date +11.8%
FIX COMFORT SYS USA INC 0.0%
Value $23.75M Shares 78,110 Share Price $304.12 Est. Cost/Share $125.50 Unrealized @ Report Date +141.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $23.7M Shares 799,364 Share Price $29.65 Est. Cost/Share $31.57 Unrealized @ Report Date -6.1%
SUSA ISHARES TR 0.0%
Value $23.69M Shares 210,801 Share Price $112.37 Est. Cost/Share $80.56 Unrealized @ Report Date +39.5%
BWZ SPDR SER TR 0.0%
Value $23.65M Shares 922,579 Share Price $25.64 Est. Cost/Share $30.21 Unrealized @ Report Date -15.1%
ABOT TRIMTABS ETF TR 0.0%
Value $23.57M Shares 746,508 Share Price $31.57 Est. Cost/Share $26.17 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $23.55M Shares 216,102 Share Price $108.97 Est. Cost/Share $149.96 Unrealized @ Report Date -27.3%
AXON AXON ENTERPRISE INC 0.0%
Value $23.51M Shares 79,908 Share Price $294.24 Est. Cost/Share $172.62 Unrealized @ Report Date +70.5%
BGRN ISHARES TR 0.0%
Value $23.46M Shares 504,187 Share Price $46.54 Est. Cost/Share $47.01 Unrealized @ Report Date -1.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23.43M Shares 696,022 Share Price $33.66 Est. Cost/Share $40.44 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.0%
Value $23.43M Shares 139,711 Share Price $167.68 * Est. Cost/Share $106.22 Unrealized @ Report Date +45.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $23.42M Shares 473,349 Share Price $49.47 Est. Cost/Share $39.62 Unrealized @ Report Date +24.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.42M Shares 8,577,101 Share Price $2.73 Est. Cost/Share $2.44 Unrealized @ Report Date +11.7%
TILT FLEXSHARES TR 0.0%
Value $23.41M Shares 117,130 Share Price $199.85 Est. Cost/Share $141.48 Unrealized @ Report Date +41.3%
ICF ISHARES TR 0.0%
Value $23.37M Shares 408,002 Share Price $57.29 Est. Cost/Share $55.70 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $23.34M Shares 129,550 Share Price $180.13 Est. Cost/Share $239.61 Unrealized @ Report Date -24.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.3M Shares 406,934 Share Price $57.27 Est. Cost/Share $41.80 Unrealized @ Report Date +37.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.29M Shares 237,267 Share Price $98.17 Est. Cost/Share $75.03 Unrealized @ Report Date +30.8%
AVTR AVANTOR INC 0.0%
Value $23.27M Shares 1,097,671 Share Price $21.20 Est. Cost/Share $23.56 Unrealized @ Report Date -10.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $23.23M Shares 969,444 Share Price $23.96 Est. Cost/Share $23.61 Unrealized @ Report Date +1.5%
PFFD GLOBAL X FDS 0.0%
Value $23.22M Shares 1,180,014 Share Price $19.68 Est. Cost/Share $23.04 Unrealized @ Report Date -14.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $23.19M Shares 897,994 Share Price $25.82 Est. Cost/Share $25.67 Unrealized @ Report Date +0.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $23.16M Shares 691,499 Share Price $33.49 Est. Cost/Share $34.96 Unrealized @ Report Date -4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.16M Shares 376,155 Share Price $61.56 * Est. Cost/Share $68.10 Unrealized @ Report Date -16.0%
TREX TREX CO INC 0.0%
Value $23.15M Shares 312,326 Share Price $74.12 Est. Cost/Share $70.35 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.0%
Value $23.04M Shares 492,667 Share Price $46.76 Est. Cost/Share $49.88 Unrealized @ Report Date -7.5%
EXP EAGLE MATLS INC 0.0%
Value $23M Shares 105,768 Share Price $217.46 Est. Cost/Share $133.10 Unrealized @ Report Date +62.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $22.94M Shares 464,127 Share Price $49.43 Est. Cost/Share $43.52 Unrealized @ Report Date +13.6%
EPAM EPAM SYS INC 0.0%
Value $22.79M Shares 121,151 Share Price $188.11 Est. Cost/Share $286.21 Unrealized @ Report Date -34.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.79M Shares 209,522 Share Price $108.76 Est. Cost/Share $98.40 Unrealized @ Report Date +10.0%
NEM NEWMONT CORP 0.0%
Value $22.78M Shares 544,178 Share Price $41.87 * Est. Cost/Share $41.43 Unrealized @ Report Date -1.7%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $22.69M Shares 189,026 Share Price $120.06 Est. Cost/Share $100.82 Unrealized @ Report Date +19.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.61M Shares 1,075,365 Share Price $21.03 Est. Cost/Share $21.70 Unrealized @ Report Date -3.1%
F FORD MTR CO DEL 0.0%
Value $22.6M Shares 1,802,179 Share Price $12.54 * Est. Cost/Share $10.72 Unrealized @ Report Date +5.8%
IBMO ISHARES TR 0.0%
Value $22.39M Shares 884,294 Share Price $25.32 Est. Cost/Share $25.74 Unrealized @ Report Date -1.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $22.37M Shares 463,608 Share Price $48.25 Est. Cost/Share $48.69 Unrealized @ Report Date -0.9%
WWD WOODWARD INC 0.0%
Value $22.34M Shares 128,116 Share Price $174.38 Est. Cost/Share $107.00 Unrealized @ Report Date +61.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.32M Shares 234,457 Share Price $95.21 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.5%
EVR EVERCORE INC 0.0%
Value $22.28M Shares 106,903 Share Price $208.43 Est. Cost/Share $126.47 Unrealized @ Report Date +61.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.24M Shares 336,373 Share Price $66.11 Est. Cost/Share $52.62 Unrealized @ Report Date +25.6%
ISHARES TR 0.0%
Value $22.22M Shares 838,896 Share Price $26.48 Est. Cost/Share $27.01 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $22.18M Shares 239,982 Share Price $92.42 Est. Cost/Share $104.59 Unrealized @ Report Date -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.17M Shares 103,200 Share Price $214.85 * Est. Cost/Share $147.04 Unrealized @ Report Date +41.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.07M Shares 214,828 Share Price $102.72 Est. Cost/Share $78.70 Unrealized @ Report Date +30.5%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22.06M Shares 685,704 Share Price $32.17 Est. Cost/Share $27.53 Unrealized @ Report Date +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value $21.96M Shares 135,678 Share Price $161.85 * Est. Cost/Share $59.96 Unrealized @ Report Date +35.0%
TPR TAPESTRY INC 0.0%
Value $21.94M Shares 512,739 Share Price $42.79 * Est. Cost/Share $36.20 Unrealized @ Report Date +14.7%
NULG NUSHARES ETF TR 0.0%
Value $21.92M Shares 270,035 Share Price $81.16 Est. Cost/Share $54.78 Unrealized @ Report Date +48.2%
ATKR ATKORE INC 0.0%
Value $21.89M Shares 162,233 Share Price $134.93 * Est. Cost/Share $131.43 Unrealized @ Report Date -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21.84M Shares 606,290 Share Price $36.03 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.2%
XYLD GLOBAL X FDS 0.0%
Value $21.76M Shares 538,183 Share Price $40.43 Est. Cost/Share $40.83 Unrealized @ Report Date -1.0%
NI NISOURCE INC 0.0%
Value $21.74M Shares 754,655 Share Price $28.81 * Est. Cost/Share $23.14 Unrealized @ Report Date +19.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.73M Shares 228,757 Share Price $95.00 Est. Cost/Share $55.84 Unrealized @ Report Date +68.1%
MORN MORNINGSTAR INC 0.0%
Value $21.6M Shares 72,997 Share Price $295.85 Est. Cost/Share $251.21 Unrealized @ Report Date +17.8%
VRSN VERISIGN INC 0.0%
Value $21.59M Shares 121,457 Share Price $177.80 Est. Cost/Share $198.45 Unrealized @ Report Date -11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.59M Shares 147,996 Share Price $145.88 Est. Cost/Share $91.22 Unrealized @ Report Date +57.5%
BALL BALL CORP 0.0%
Value $21.47M Shares 357,771 Share Price $60.02 * Est. Cost/Share $60.29 Unrealized @ Report Date -2.6%
ATR APTARGROUP INC 0.0%
Value $21.44M Shares 152,267 Share Price $140.81 * Est. Cost/Share $124.44 Unrealized @ Report Date +10.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21.43M Shares 642,454 Share Price $33.35 Est. Cost/Share $32.44 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.0%
Value $21.41M Shares 279,206 Share Price $76.67 Est. Cost/Share $51.79 Unrealized @ Report Date +45.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.39M Shares 327,063 Share Price $65.40 * Est. Cost/Share $49.21 Unrealized @ Report Date +30.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.39M Shares 1,046,945 Share Price $20.43 Est. Cost/Share $20.54 Unrealized @ Report Date -0.6%
QCON AMERICAN CENTY ETF TR 0.0%
Value $21.28M Shares 500,386 Share Price $42.53 Est. Cost/Share $45.30 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.24M Shares 685,669 Share Price $30.98 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.2%
ENCORE WIRE CORP 0.0%
Value $21.21M Shares 73,197 Share Price $289.83 Est. Cost/Share $92.68 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.19M Shares 246,950 Share Price $85.79 Est. Cost/Share $60.59 Unrealized @ Report Date +40.0%
ABXB TRIMTABS ETF TR 0.0%
Value $21.18M Shares 1,018,403 Share Price $20.80 Est. Cost/Share $23.95 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $21.18M Shares 172,875 Share Price $122.53 Est. Cost/Share $79.23 Unrealized @ Report Date +54.7%
MLPX GLOBAL X FDS 0.0%
Value $21.12M Shares 413,623 Share Price $51.05 Est. Cost/Share $33.87 Unrealized @ Report Date +50.7%
INVH INVITATION HOMES INC 0.0%
Value $21.1M Shares 588,034 Share Price $35.89 * Est. Cost/Share $26.66 Unrealized @ Report Date +27.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $21.1M Shares 429,129 Share Price $49.18 Est. Cost/Share $48.78 Unrealized @ Report Date +0.8%
IBMP ISHARES TR 0.0%
Value $21.06M Shares 841,925 Share Price $25.01 Est. Cost/Share $25.15 Unrealized @ Report Date -0.5%
FUL FULLER H B CO 0.0%
Value $21M Shares 272,855 Share Price $76.96 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.99M Shares 564,745 Share Price $37.16 Est. Cost/Share $30.44 Unrealized @ Report Date
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $20.87M Shares 418,270 Share Price $49.90 Est. Cost/Share $50.19 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20.83M Shares 274,976 Share Price $75.77 * Est. Cost/Share $42.57 Unrealized @ Report Date +34.0%
VTR VENTAS INC 0.0%
Value $20.81M Shares 405,985 Share Price $51.26 * Est. Cost/Share $44.42 Unrealized @ Report Date +9.6%
CF CF INDS HLDGS INC 0.0%
Value $20.8M Shares 280,628 Share Price $74.12 * Est. Cost/Share $73.32 Unrealized @ Report Date -2.5%
ORI OLD REP INTL CORP 0.0%
Value $20.77M Shares 672,244 Share Price $30.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.4%
HESS CORP 0.0%
Value $20.72M Shares 140,487 Share Price $147.52 Est. Cost/Share $119.64 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $20.69M Shares 664,236 Share Price $31.15 Est. Cost/Share $28.04 Unrealized @ Report Date +11.1%
TECK TECK RESOURCES LTD 0.0%
Value $20.69M Shares 431,956 Share Price $47.90 Est. Cost/Share $40.86 Unrealized @ Report Date +17.2%
AIQ GLOBAL X FDS 0.0%
Value $20.64M Shares 579,410 Share Price $35.63 Est. Cost/Share $32.11 Unrealized @ Report Date +11.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.59M Shares 403,320 Share Price $51.06 Est. Cost/Share $54.18 Unrealized @ Report Date -5.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $20.59M Shares 834,585 Share Price $24.67 Est. Cost/Share $24.44 Unrealized @ Report Date +0.9%
VNT VONTIER CORPORATION 0.0%
Value $20.58M Shares 538,718 Share Price $38.20 Est. Cost/Share $30.30 Unrealized @ Report Date +26.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20.56M Shares 176,591 Share Price $116.44 Est. Cost/Share $91.91 Unrealized @ Report Date +26.7%
REET ISHARES TR 0.0%
Value $20.5M Shares 881,784 Share Price $23.25 Est. Cost/Share $24.90 Unrealized @ Report Date -6.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.46M Shares 801,132 Share Price $25.54 Est. Cost/Share $31.14 Unrealized @ Report Date
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $20.38M Shares 708,182 Share Price $28.78 Est. Cost/Share $27.84 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.35M Shares 312,519 Share Price $65.13 Est. Cost/Share $69.91 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $20.3M Shares 187,438 Share Price $108.29 Est. Cost/Share $64.46 Unrealized @ Report Date +68.0%
FELE FRANKLIN ELEC INC 0.0%
Value $20.29M Shares 210,629 Share Price $96.32 Est. Cost/Share $75.33 Unrealized @ Report Date +25.5%
CLH CLEAN HARBORS INC 0.0%
Value $20.25M Shares 89,554 Share Price $226.15 Est. Cost/Share $124.90 Unrealized @ Report Date +81.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.24M Shares 146,248 Share Price $138.41 Est. Cost/Share $116.15 Unrealized @ Report Date +19.2%
TTC TORO CO 0.0%
Value $20.13M Shares 215,307 Share Price $93.51 Est. Cost/Share $86.13 Unrealized @ Report Date +8.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $20.08M Shares 250,832 Share Price $80.04 Est. Cost/Share $66.11 Unrealized @ Report Date
IBMQ ISHARES TR 0.0%
Value $20.02M Shares 800,302 Share Price $25.02 Est. Cost/Share $25.22 Unrealized @ Report Date -0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20.02M Shares 385,354 Share Price $51.95 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.4%
AROC ARCHROCK INC 0.0%
Value $19.97M Shares 987,790 Share Price $20.22 * Est. Cost/Share $8.91 Unrealized @ Report Date +114.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.97M Shares 761,881 Share Price $26.21 Est. Cost/Share $20.61 Unrealized @ Report Date +27.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $19.91M Shares 1,792,309 Share Price $11.11 Est. Cost/Share $11.24 Unrealized @ Report Date -1.2%
BSVO EA SERIES TRUST 0.0%
Value $19.9M Shares 976,865 Share Price $20.37 Est. Cost/Share $18.80 Unrealized @ Report Date +8.3%
ENS ENERSYS 0.0%
Value $19.88M Shares 191,997 Share Price $103.52 Est. Cost/Share $86.37 Unrealized @ Report Date +18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.81M Shares 296,748 Share Price $66.77 Est. Cost/Share $58.93 Unrealized @ Report Date +13.3%
BAX BAXTER INTL INC 0.0%
Value $19.81M Shares 592,199 Share Price $33.45 * Est. Cost/Share $48.05 Unrealized @ Report Date -32.5%
IGV ISHARES TR 0.0%
Value $19.8M Shares 227,889 Share Price $86.90 Est. Cost/Share $77.63 Unrealized @ Report Date +11.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $19.79M Shares 375,718 Share Price $52.67 Est. Cost/Share $52.48 Unrealized @ Report Date +0.4%
MMSI MERIT MED SYS INC 0.0%
Value $19.69M Shares 229,073 Share Price $85.95 Est. Cost/Share $73.29 Unrealized @ Report Date +17.3%
TDTT FLEXSHARES TR 0.0%
Value $19.68M Shares 834,138 Share Price $23.59 Est. Cost/Share $24.78 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $19.6M Shares 198,819 Share Price $98.56 Est. Cost/Share $82.03 Unrealized @ Report Date +20.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.59M Shares 186,782 Share Price $104.88 * Est. Cost/Share $89.47 Unrealized @ Report Date +14.8%
ESGV VANGUARD WORLD FD 0.0%
Value $19.59M Shares 202,747 Share Price $96.62 Est. Cost/Share $71.49 Unrealized @ Report Date +35.2%
LRGF ISHARES TR 0.0%
Value $19.51M Shares 350,286 Share Price $55.69 Est. Cost/Share $50.79 Unrealized @ Report Date +9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.49M Shares 11,576 Share Price $1683.67 Est. Cost/Share $1040.55 Unrealized @ Report Date +60.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.35M Shares 672,744 Share Price $28.76 Est. Cost/Share $26.47 Unrealized @ Report Date +8.6%
GTES GATES INDL CORP PLC 0.0%
Value $19.32M Shares 1,222,241 Share Price $15.81 Est. Cost/Share $15.65 Unrealized @ Report Date +1.0%
HEGD LISTED FD TR 0.0%
Value $19.32M Shares 908,217 Share Price $21.27 Est. Cost/Share $18.31 Unrealized @ Report Date +16.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19.29M Shares 1,438,633 Share Price $13.41 Est. Cost/Share $7.93 Unrealized @ Report Date +69.2%
SEE SEALED AIR CORP NEW 0.0%
Value $19.25M Shares 553,230 Share Price $34.79 * Est. Cost/Share $41.44 Unrealized @ Report Date -19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.23M Shares 120,205 Share Price $160.00 Est. Cost/Share $175.35 Unrealized @ Report Date -10.2%
BRKR BRUKER CORP 0.0%
Value $19.22M Shares 301,251 Share Price $63.81 Est. Cost/Share $70.21 Unrealized @ Report Date -9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19.2M Shares 1,483,493 Share Price $12.94 Est. Cost/Share $15.79 Unrealized @ Report Date -18.1%
FFIV F5 INC 0.0%
Value $19.14M Shares 111,119 Share Price $172.23 Est. Cost/Share $180.84 Unrealized @ Report Date -4.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $19.06M Shares 830,057 Share Price $22.96 Est. Cost/Share $15.41 Unrealized @ Report Date +49.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19.03M Shares 221,697 Share Price $85.84 Est. Cost/Share $73.06 Unrealized @ Report Date +17.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $19.01M Shares 707,944 Share Price $26.85 Est. Cost/Share $26.23 Unrealized @ Report Date +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.96M Shares 68,893 Share Price $275.28 * Est. Cost/Share $251.89 Unrealized @ Report Date +6.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.93M Shares 524,830 Share Price $36.07 Est. Cost/Share $31.42 Unrealized @ Report Date +14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $18.85M Shares 398,163 Share Price $47.34 Est. Cost/Share $39.09 Unrealized @ Report Date +21.1%
CPSM CALAMOS ETF TR 0.0%
Value $18.83M Shares 732,815 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $18.82M Shares 178,399 Share Price $105.47 Est. Cost/Share $105.57 Unrealized @ Report Date -0.1%
IPAR INTER PARFUMS INC 0.0%
Value $18.8M Shares 162,069 Share Price $116.03 Est. Cost/Share $99.93 Unrealized @ Report Date +16.1%
HSBC HSBC HLDGS PLC 0.0%
Value $18.77M Shares 431,427 Share Price $43.50 Est. Cost/Share $34.35 Unrealized @ Report Date +26.6%
JLL JONES LANG LASALLE INC 0.0%
Value $18.76M Shares 91,387 Share Price $205.28 Est. Cost/Share $160.89 Unrealized @ Report Date +27.6%
AES AES CORP 0.0%
Value $18.73M Shares 1,066,251 Share Price $17.57 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18.72M Shares 340,057 Share Price $55.04 Est. Cost/Share $48.42 Unrealized @ Report Date +13.7%
SCI SERVICE CORP INTL 0.0%
Value $18.69M Shares 262,782 Share Price $71.13 Est. Cost/Share $64.47 Unrealized @ Report Date +10.3%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.68M Shares 612,216 Share Price $30.51 Est. Cost/Share $29.13 Unrealized @ Report Date +4.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $18.66M Shares 363,176 Share Price $51.39 Est. Cost/Share $43.05 Unrealized @ Report Date +19.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.63M Shares 183,325 Share Price $101.63 * Est. Cost/Share $98.09 Unrealized @ Report Date -1.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.6M Shares 186,040 Share Price $99.98 Est. Cost/Share $75.21 Unrealized @ Report Date +32.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $18.58M Shares 954,521 Share Price $19.47 Est. Cost/Share $32.23 Unrealized @ Report Date -39.6%
TRNO TERRENO RLTY CORP 0.0%
Value $18.57M Shares 313,731 Share Price $59.18 Est. Cost/Share $53.64 Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $18.5M Shares 395,591 Share Price $46.77 Est. Cost/Share $39.53 Unrealized @ Report Date +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.5M Shares 259,991 Share Price $71.15 * Est. Cost/Share $59.06 Unrealized @ Report Date +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18.5M Shares 486,115 Share Price $38.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.48M Shares 502,779 Share Price $36.75 Est. Cost/Share $53.16 Unrealized @ Report Date -30.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.42M Shares 378,556 Share Price $48.66 Est. Cost/Share $47.34 Unrealized @ Report Date +2.8%
INTF ISHARES TR 0.0%
Value $18.34M Shares 627,487 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.32M Shares 138,943 Share Price $131.85 Est. Cost/Share $177.40 Unrealized @ Report Date -25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.29M Shares 385,549 Share Price $47.44 Est. Cost/Share $42.58 Unrealized @ Report Date +9.4%
VTRS VIATRIS INC 0.0%
Value $18.27M Shares 1,719,102 Share Price $10.63 * Est. Cost/Share $9.95 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $18.25M Shares 200,937 Share Price $90.84 Est. Cost/Share $49.14 Unrealized @ Report Date +84.6%
GMED GLOBUS MED INC 0.0%
Value $18.23M Shares 266,207 Share Price $68.49 Est. Cost/Share $59.46 Unrealized @ Report Date +15.2%
CVE CENOVUS ENERGY INC 0.0%
Value $18.22M Shares 927,005 Share Price $19.66 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.2%
IGE ISHARES TR 0.0%
Value $18.2M Shares 413,664 Share Price $44.00 Est. Cost/Share $35.19 Unrealized @ Report Date +25.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.2M Shares 329,520 Share Price $55.23 Est. Cost/Share $50.32 Unrealized @ Report Date +9.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $18.15M Shares 593,218 Share Price $30.60 Est. Cost/Share $29.08 Unrealized @ Report Date +5.2%
DGS WISDOMTREE TR 0.0%
Value $18.15M Shares 352,866 Share Price $51.44 Est. Cost/Share $46.67 Unrealized @ Report Date +10.2%
DEEF DBX ETF TR 0.0%
Value $18.14M Shares 636,605 Share Price $28.50 Est. Cost/Share $29.41 Unrealized @ Report Date -3.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $18.11M Shares 554,451 Share Price $32.67 Est. Cost/Share $34.38 Unrealized @ Report Date -5.0%
MFEM PIMCO EQUITY SER 0.0%
Value $18.07M Shares 882,860 Share Price $20.46 Est. Cost/Share $23.77 Unrealized @ Report Date -13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.01M Shares 416,437 Share Price $43.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $18M Shares 256,493 Share Price $70.19 * Est. Cost/Share $67.66 Unrealized @ Report Date +1.2%
MDYV SPDR SER TR 0.0%
Value $17.98M Shares 246,514 Share Price $72.94 Est. Cost/Share $66.52 Unrealized @ Report Date +9.6%
NEU NEWMARKET CORP 0.0%
Value $17.97M Shares 34,849 Share Price $515.58 * Est. Cost/Share $415.33 Unrealized @ Report Date +21.0%
NUSC NUSHARES ETF TR 0.0%
Value $17.94M Shares 456,054 Share Price $39.34 Est. Cost/Share $37.61 Unrealized @ Report Date +4.6%
OSK OSHKOSH CORP 0.0%
Value $17.92M Shares 165,648 Share Price $108.20 * Est. Cost/Share $97.78 Unrealized @ Report Date +7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.87M Shares 188,122 Share Price $94.97 Est. Cost/Share $103.76 Unrealized @ Report Date -8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.85M Shares 235,243 Share Price $75.90 Est. Cost/Share $44.42 Unrealized @ Report Date +68.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.85M Shares 439,948 Share Price $40.58 Est. Cost/Share $38.29 Unrealized @ Report Date +6.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.84M Shares 778,499 Share Price $22.91 Est. Cost/Share $22.81 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $17.81M Shares 428,848 Share Price $41.53 Est. Cost/Share $46.22 Unrealized @ Report Date -10.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.76M Shares 215,841 Share Price $82.28 Est. Cost/Share $39.40 Unrealized @ Report Date +106.2%
PODD INSULET CORP 0.0%
Value $17.7M Shares 87,718 Share Price $201.80 Est. Cost/Share $211.41 Unrealized @ Report Date -4.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.61M Shares 833,507 Share Price $21.13 Est. Cost/Share $22.64 Unrealized @ Report Date -6.7%
BCPC BALCHEM CORP 0.0%
Value $17.59M Shares 114,253 Share Price $153.95 Est. Cost/Share $118.95 Unrealized @ Report Date +28.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.56M Shares 287,493 Share Price $61.09 Est. Cost/Share $54.90 Unrealized @ Report Date +11.3%
AMERICAN CENTY ETF TR 0.0%
Value $17.53M Shares 480,705 Share Price $36.46 Est. Cost/Share $38.92 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $17.52M Shares 682,386 Share Price $25.68 Est. Cost/Share $26.80 Unrealized @ Report Date -4.2%
CACI CACI INTL INC 0.0%
Value $17.44M Shares 40,536 Share Price $430.13 Est. Cost/Share $311.99 Unrealized @ Report Date +37.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.37M Shares 1,068,532 Share Price $16.26 Est. Cost/Share $16.20 Unrealized @ Report Date +0.4%
SSD SIMPSON MFG INC 0.0%
Value $17.33M Shares 102,854 Share Price $168.53 Est. Cost/Share $129.83 Unrealized @ Report Date +28.3%
PSFF PACER FDS TR 0.0%
Value $17.33M Shares 623,684 Share Price $27.79 Est. Cost/Share $24.88 Unrealized @ Report Date +11.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17.29M Shares 206,655 Share Price $83.67 Est. Cost/Share $80.25 Unrealized @ Report Date +4.3%
XBI SPDR SER TR 0.0%
Value $17.28M Shares 186,400 Share Price $92.71 Est. Cost/Share $93.21 Unrealized @ Report Date -0.5%
AYI ACUITY BRANDS INC 0.0%
Value $17.27M Shares 71,524 Share Price $241.44 Est. Cost/Share $174.73 Unrealized @ Report Date +37.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.26M Shares 431,233 Share Price $40.02 * Est. Cost/Share $25.77 Unrealized @ Report Date +50.0%
PRI PRIMERICA INC 0.0%
Value $17.23M Shares 72,827 Share Price $236.58 Est. Cost/Share $167.84 Unrealized @ Report Date +41.0%
RS RELIANCE INC 0.0%
Value $17.18M Shares 60,149 Share Price $285.60 Est. Cost/Share $229.39 Unrealized @ Report Date +24.5%
XYZ BLOCK INC 0.0%
Value $17.16M Shares 266,067 Share Price $64.49 Est. Cost/Share $111.05 Unrealized @ Report Date -41.9%
NICE NICE LTD 0.0%
Value $17.13M Shares 99,586 Share Price $171.97 Est. Cost/Share $207.70 Unrealized @ Report Date -17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $17.11M Shares 454,636 Share Price $37.64 Est. Cost/Share $38.08 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.1M Shares 435,307 Share Price $39.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.07M Shares 629,607 Share Price $27.12 Est. Cost/Share $17.81 Unrealized @ Report Date +49.5%
SUPER MICRO COMPUTER INC 0.0%
Value $17.03M Shares 20,782 Share Price $819.35 Est. Cost/Share $454.55 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.02M Shares 733,743 Share Price $23.20 Est. Cost/Share $19.65 Unrealized @ Report Date +18.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $16.99M Shares 441,223 Share Price $38.50 Est. Cost/Share $31.30 Unrealized @ Report Date +23.0%
ARW ARROW ELECTRS INC 0.0%
Value $16.96M Shares 140,469 Share Price $120.76 Est. Cost/Share $119.76 Unrealized @ Report Date +0.8%
QDF FLEXSHARES TR 0.0%
Value $16.95M Shares 254,799 Share Price $66.51 Est. Cost/Share $53.18 Unrealized @ Report Date +25.1%
EMHY ISHARES INC 0.0%
Value $16.93M Shares 456,840 Share Price $37.05 Est. Cost/Share $45.20 Unrealized @ Report Date -18.0%
HR HEALTHCARE RLTY TR 0.0%
Value $16.92M Shares 1,026,566 Share Price $16.48 Est. Cost/Share $17.35 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $16.88M Shares 162,030 Share Price $104.16 Est. Cost/Share $93.61 Unrealized @ Report Date +11.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $16.86M Shares 449,783 Share Price $37.49 Est. Cost/Share $29.49 Unrealized @ Report Date +27.1%
H HYATT HOTELS CORP 0.0%
Value $16.86M Shares 110,959 Share Price $151.92 Est. Cost/Share $102.46 Unrealized @ Report Date +47.4%
PUK PRUDENTIAL PLC 0.0%
Value $16.83M Shares 918,639 Share Price $18.32 Est. Cost/Share $26.77 Unrealized @ Report Date -31.6%
BAP CREDICORP LTD 0.0%
Value $16.82M Shares 104,257 Share Price $161.33 * Est. Cost/Share $130.31 Unrealized @ Report Date +15.3%
CCK CROWN HLDGS INC 0.0%
Value $16.79M Shares 225,713 Share Price $74.39 Est. Cost/Share $80.00 Unrealized @ Report Date -8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16.75M Shares 117,856 Share Price $142.14 Est. Cost/Share $89.37 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $16.69M Shares 293,529 Share Price $56.86 * Est. Cost/Share $40.33 Unrealized @ Report Date +31.6%
KR KROGER CO 0.0%
Value $16.69M Shares 334,242 Share Price $49.93 * Est. Cost/Share $38.41 Unrealized @ Report Date +26.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.69M Shares 100,521 Share Price $166.01 * Est. Cost/Share $154.73 Unrealized @ Report Date +0.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $16.67M Shares 298,455 Share Price $55.85 Est. Cost/Share $53.01 Unrealized @ Report Date +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $16.62M Shares 302,192 Share Price $54.99 * Est. Cost/Share $48.10 Unrealized @ Report Date +11.7%
BLD TOPBUILD CORP 0.0%
Value $16.59M Shares 43,059 Share Price $385.27 Est. Cost/Share $224.15 Unrealized @ Report Date +71.9%
NSP INSPERITY INC 0.0%
Value $16.57M Shares 181,657 Share Price $91.21 * Est. Cost/Share $93.08 Unrealized @ Report Date -7.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $16.53M Shares 972,542 Share Price $17.00 Est. Cost/Share $19.55 Unrealized @ Report Date -13.1%
ADC AGREE RLTY CORP 0.0%
Value $16.51M Shares 266,474 Share Price $61.94 Est. Cost/Share $61.38 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $16.35M Shares 112,797 Share Price $144.98 Est. Cost/Share $87.06 Unrealized @ Report Date +65.2%
EVRG EVERGY INC 0.0%
Value $16.3M Shares 307,797 Share Price $52.97 * Est. Cost/Share $53.37 Unrealized @ Report Date -6.6%
STAG STAG INDL INC 0.0%
Value $16.22M Shares 449,896 Share Price $36.06 Est. Cost/Share $32.51 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $16.22M Shares 195,791 Share Price $82.83 Est. Cost/Share $88.97 Unrealized @ Report Date -6.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $16.19M Shares 605,833 Share Price $26.73 Est. Cost/Share $24.11 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.17M Shares 148,947 Share Price $108.53 Est. Cost/Share $125.17 Unrealized @ Report Date -14.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $16.15M Shares 213,348 Share Price $75.70 Est. Cost/Share $81.79 Unrealized @ Report Date -7.5%
WK WORKIVA INC 0.0%
Value $16M Shares 219,218 Share Price $72.99 Est. Cost/Share $90.34 Unrealized @ Report Date -19.2%
IBMR ISHARES TR 0.0%
Value $15.94M Shares 641,230 Share Price $24.86 Est. Cost/Share $25.37 Unrealized @ Report Date -2.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.9M Shares 232,913 Share Price $68.27 Est. Cost/Share $54.89 Unrealized @ Report Date +24.4%
SXI STANDEX INTL CORP 0.0%
Value $15.9M Shares 98,671 Share Price $161.15 Est. Cost/Share $107.04 Unrealized @ Report Date +50.6%
CPNJ CALAMOS ETF TR 0.0%
Value $15.88M Shares 661,691 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $15.88M Shares 143,057 Share Price $111.01 * Est. Cost/Share $97.47 Unrealized @ Report Date +8.3%
PLNT PLANET FITNESS INC 0.0%
Value $15.84M Shares 215,298 Share Price $73.59 Est. Cost/Share $66.52 Unrealized @ Report Date +10.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.83M Shares 327,146 Share Price $48.40 Est. Cost/Share $41.77 Unrealized @ Report Date +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value $15.83M Shares 58,148 Share Price $272.20 * Est. Cost/Share $212.53 Unrealized @ Report Date +21.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.8M Shares 660,673 Share Price $23.91 Est. Cost/Share $25.35 Unrealized @ Report Date -5.7%
MUNI PIMCO ETF TR 0.0%
Value $15.8M Shares 303,404 Share Price $52.06 Est. Cost/Share $51.85 Unrealized @ Report Date +0.4%
BL BLACKLINE INC 0.0%
Value $15.79M Shares 325,915 Share Price $48.45 Est. Cost/Share $73.05 Unrealized @ Report Date -33.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $15.75M Shares 379,103 Share Price $41.54 Est. Cost/Share $42.26 Unrealized @ Report Date -1.7%
OUNZ VANECK MERK GOLD TR 0.0%
Value $15.71M Shares 699,438 Share Price $22.46 Est. Cost/Share $20.16 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.6M Shares 48,981 Share Price $318.55 Est. Cost/Share $243.16 Unrealized @ Report Date +31.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15.59M Shares 131,976 Share Price $118.10 * Est. Cost/Share $95.87 Unrealized @ Report Date +19.0%
IDA IDACORP INC 0.0%
Value $15.57M Shares 167,113 Share Price $93.15 Est. Cost/Share $96.67 Unrealized @ Report Date -3.6%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $15.51M Shares 696,077 Share Price $22.28 Est. Cost/Share $19.01 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.48M Shares 493,621 Share Price $31.36 Est. Cost/Share $28.09 Unrealized @ Report Date +11.6%
ARMK ARAMARK 0.0%
Value $15.39M Shares 452,490 Share Price $34.02 Est. Cost/Share $29.75 Unrealized @ Report Date +12.1%
MPLX MPLX LP 0.0%
Value $15.39M Shares 361,257 Share Price $42.59 Est. Cost/Share $36.22 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15.38M Shares 661,974 Share Price $23.23 Est. Cost/Share $23.00 Unrealized @ Report Date +1.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $15.38M Shares 166,008 Share Price $92.62 Est. Cost/Share $79.33 Unrealized @ Report Date +16.7%
PGNY PROGYNY INC 0.0%
Value $15.34M Shares 536,120 Share Price $28.61 Est. Cost/Share $37.13 Unrealized @ Report Date -22.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $15.32M Shares 539,696 Share Price $28.38 Est. Cost/Share $31.91 Unrealized @ Report Date
HMC HONDA MOTOR LTD 0.0%
Value $15.27M Shares 473,602 Share Price $32.24 Est. Cost/Share $27.07 Unrealized @ Report Date +19.1%
DIOD DIODES INC 0.0%
Value $15.26M Shares 212,199 Share Price $71.93 Est. Cost/Share $80.03 Unrealized @ Report Date -10.1%
SPYD SPDR SER TR 0.0%
Value $15.26M Shares 379,254 Share Price $40.23 Est. Cost/Share $36.78 Unrealized @ Report Date +9.4%
HYDW DBX ETF TR 0.0%
Value $15.22M Shares 330,367 Share Price $46.07 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
IXN ISHARES TR 0.0%
Value $15.22M Shares 183,732 Share Price $82.82 Est. Cost/Share $60.39 Unrealized @ Report Date +37.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.21M Shares 73,960 Share Price $205.68 * Est. Cost/Share $138.41 Unrealized @ Report Date +45.6%
ONTO ONTO INNOVATION INC 0.0%
Value $15.14M Shares 68,943 Share Price $219.56 Est. Cost/Share $94.35 Unrealized @ Report Date +132.7%
TKR TIMKEN CO 0.0%
Value $15.1M Shares 188,471 Share Price $80.13 Est. Cost/Share $77.84 Unrealized @ Report Date +2.9%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $15.07M Shares 293,264 Share Price $51.39 Est. Cost/Share $50.52 Unrealized @ Report Date +1.7%
IHF ISHARES TR 0.0%
Value $15.06M Shares 287,335 Share Price $52.42 Est. Cost/Share $52.64 Unrealized @ Report Date -0.4%
TRU TRANSUNION 0.0%
Value $15.06M Shares 203,074 Share Price $74.16 Est. Cost/Share $76.12 Unrealized @ Report Date -3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.06M Shares 428,124 Share Price $35.17 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.05M Shares 394,347 Share Price $38.17 Est. Cost/Share $27.27 Unrealized @ Report Date +40.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $15.05M Shares 297,922 Share Price $50.51 Est. Cost/Share $50.21 Unrealized @ Report Date +0.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.04M Shares 110,372 Share Price $136.26 Est. Cost/Share $76.73 Unrealized @ Report Date +77.6%
IMCG ISHARES TR 0.0%
Value $15.02M Shares 221,629 Share Price $67.75 Est. Cost/Share $63.46 Unrealized @ Report Date +6.8%
TIDAL TR II 0.0%
Value $15M Shares 787,180 Share Price $19.06 Est. Cost/Share $18.85 Unrealized @ Report Date
JUCY ETF SER SOLUTIONS 0.0%
Value $14.97M Shares 646,999 Share Price $23.13 Est. Cost/Share $23.89 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.95M Shares 315,446 Share Price $47.40 * Est. Cost/Share $18.54 Unrealized @ Report Date +144.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14.93M Shares 335,962 Share Price $44.43 Est. Cost/Share $44.32 Unrealized @ Report Date +0.2%
VST VISTRA CORP 0.0%
Value $14.91M Shares 173,414 Share Price $85.98 Est. Cost/Share $25.13 Unrealized @ Report Date +238.9%
QYLD GLOBAL X FDS 0.0%
Value $14.89M Shares 842,566 Share Price $17.67 Est. Cost/Share $19.78 Unrealized @ Report Date -10.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.86M Shares 653,884 Share Price $22.72 Est. Cost/Share $22.55 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.84M Shares 400,285 Share Price $37.08 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.2%
VMI VALMONT INDS INC 0.0%
Value $14.84M Shares 54,057 Share Price $274.45 Est. Cost/Share $254.58 Unrealized @ Report Date +7.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.82M Shares 703,632 Share Price $21.06 Est. Cost/Share $20.86 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $14.78M Shares 444,444 Share Price $33.25 Est. Cost/Share $38.60 Unrealized @ Report Date -14.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.75M Shares 721,089 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date
OVL LISTED FD TR 0.0%
Value $14.72M Shares 333,811 Share Price $44.08 Est. Cost/Share $29.54 Unrealized @ Report Date +49.2%
DVA DAVITA INC 0.0%
Value $14.7M Shares 106,111 Share Price $138.57 Est. Cost/Share $88.03 Unrealized @ Report Date +57.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $14.67M Shares 317,706 Share Price $46.17 Est. Cost/Share $46.63 Unrealized @ Report Date -1.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $14.64M Shares 400,964 Share Price $36.51 Est. Cost/Share $30.29 Unrealized @ Report Date +20.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.62M Shares 126,828 Share Price $115.31 * Est. Cost/Share $110.26 Unrealized @ Report Date -2.9%
BOTZ GLOBAL X FDS 0.0%
Value $14.61M Shares 473,537 Share Price $30.85 Est. Cost/Share $28.43 Unrealized @ Report Date +8.5%
CG CARLYLE GROUP INC 0.0%
Value $14.61M Shares 363,850 Share Price $40.15 * Est. Cost/Share $32.59 Unrealized @ Report Date +17.4%
GUNR FLEXSHARES TR 0.0%
Value $14.57M Shares 363,050 Share Price $40.14 Est. Cost/Share $36.17 Unrealized @ Report Date +11.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.57M Shares 391,930 Share Price $37.17 Est. Cost/Share $25.13 Unrealized @ Report Date +47.9%
EWU ISHARES TR 0.0%
Value $14.53M Shares 416,471 Share Price $34.88 Est. Cost/Share $32.03 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.49M Shares 263,684 Share Price $54.96 Est. Cost/Share $63.38 Unrealized @ Report Date -13.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $14.49M Shares 533,138 Share Price $27.17 Est. Cost/Share $29.47 Unrealized @ Report Date -7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.48M Shares 208,819 Share Price $69.34 * Est. Cost/Share $58.80 Unrealized @ Report Date +10.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.48M Shares 371,055 Share Price $39.02 Est. Cost/Share $36.29 Unrealized @ Report Date +7.5%
QIAGEN NV 0.0%
Value $14.45M Shares 351,372 Share Price $41.13 Est. Cost/Share $42.90 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $14.45M Shares 236,037 Share Price $61.21 Est. Cost/Share $43.22 Unrealized @ Report Date +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.42M Shares 139,595 Share Price $103.27 * Est. Cost/Share $67.94 Unrealized @ Report Date +47.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.41M Shares 746,462 Share Price $19.31 Est. Cost/Share $19.35 Unrealized @ Report Date -0.2%
TSN TYSON FOODS INC 0.0%
Value $14.39M Shares 251,807 Share Price $57.14 * Est. Cost/Share $58.24 Unrealized @ Report Date -6.7%
LKFN LAKELAND FINL CORP 0.0%
Value $14.39M Shares 233,836 Share Price $61.52 * Est. Cost/Share $51.69 Unrealized @ Report Date +12.6%
NOV NOV INC 0.0%
Value $14.34M Shares 754,490 Share Price $19.01 Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
KWR QUAKER HOUGHTON 0.0%
Value $14.33M Shares 84,468 Share Price $169.70 Est. Cost/Share $187.47 Unrealized @ Report Date -9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.33M Shares 256,876 Share Price $55.78 * Est. Cost/Share $47.52 Unrealized @ Report Date +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.27M Shares 712,251 Share Price $20.04 * Est. Cost/Share $14.05 Unrealized @ Report Date +34.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.22M Shares 214,492 Share Price $66.31 Est. Cost/Share $67.65 Unrealized @ Report Date -2.0%
CMDY ISHARES U S ETF TR 0.0%
Value $14.21M Shares 287,674 Share Price $49.39 Est. Cost/Share $51.08 Unrealized @ Report Date -3.3%
NWG NATWEST GROUP PLC 0.0%
Value $14.13M Shares 1,759,325 Share Price $8.03 Est. Cost/Share $6.63 Unrealized @ Report Date +21.1%
HYZD WISDOMTREE TR 0.0%
Value $14.11M Shares 645,265 Share Price $21.86 Est. Cost/Share $20.84 Unrealized @ Report Date +4.9%
AGOX STARBOARD INVT TR 0.0%
Value $14.1M Shares 505,862 Share Price $27.88 Est. Cost/Share $23.52 Unrealized @ Report Date +18.5%
HP HELMERICH & PAYNE INC 0.0%
Value $14.09M Shares 389,836 Share Price $36.14 Est. Cost/Share $40.82 Unrealized @ Report Date -11.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $14.05M Shares 482,381 Share Price $29.12 * Est. Cost/Share $17.38 Unrealized @ Report Date +60.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.02M Shares 731,038 Share Price $19.18 Est. Cost/Share $19.19 Unrealized @ Report Date -0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.01M Shares 749,166 Share Price $18.70 Est. Cost/Share $24.91 Unrealized @ Report Date -24.9%
URTH ISHARES INC 0.0%
Value $14.01M Shares 94,962 Share Price $147.49 Est. Cost/Share $124.56 Unrealized @ Report Date +18.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $13.99M Shares 1,019,898 Share Price $13.72 Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
ADME ETF SER SOLUTIONS 0.0%
Value $13.98M Shares 319,720 Share Price $43.74 Est. Cost/Share $38.15 Unrealized @ Report Date +14.7%
EUFN ISHARES TR 0.0%
Value $13.94M Shares 623,419 Share Price $22.36 Est. Cost/Share $19.14 Unrealized @ Report Date +16.8%
PSTG PURE STORAGE INC 0.0%
Value $13.9M Shares 216,459 Share Price $64.21 Est. Cost/Share $48.75 Unrealized @ Report Date +31.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.89M Shares 52,357 Share Price $265.31 Est. Cost/Share $192.48 Unrealized @ Report Date +37.0%
ITT ITT INC 0.0%
Value $13.88M Shares 107,472 Share Price $129.18 Est. Cost/Share $86.01 Unrealized @ Report Date +50.2%
SUSB ISHARES TR 0.0%
Value $13.87M Shares 566,463 Share Price $24.49 Est. Cost/Share $24.90 Unrealized @ Report Date -1.7%
USRT ISHARES TR 0.0%
Value $13.87M Shares 258,943 Share Price $53.56 Est. Cost/Share $51.69 Unrealized @ Report Date +3.6%
TIPX SPDR SER TR 0.0%
Value $13.87M Shares 750,406 Share Price $18.48 Est. Cost/Share $19.94 Unrealized @ Report Date -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.85M Shares 116,181 Share Price $119.22 * Est. Cost/Share $74.31 Unrealized @ Report Date +52.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.83M Shares 165,323 Share Price $83.67 Est. Cost/Share $41.30 Unrealized @ Report Date +100.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.81M Shares 326,910 Share Price $42.25 Est. Cost/Share $92.00 Unrealized @ Report Date -54.1%
ISCF ISHARES TR 0.0%
Value $13.81M Shares 428,480 Share Price $32.23 Est. Cost/Share $31.96 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.0%
Value $13.8M Shares 72,086 Share Price $191.42 Est. Cost/Share $110.44 Unrealized @ Report Date +71.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.74M Shares 402,150 Share Price $34.17 Est. Cost/Share $28.13 Unrealized @ Report Date +21.5%
IDCC INTERDIGITAL INC 0.0%
Value $13.73M Shares 117,826 Share Price $116.56 Est. Cost/Share $94.98 Unrealized @ Report Date +22.7%
ARKK ARK ETF TR 0.0%
Value $13.73M Shares 312,341 Share Price $43.95 Est. Cost/Share $80.10 Unrealized @ Report Date -45.1%
RGEN REPLIGEN CORP 0.0%
Value $13.71M Shares 108,741 Share Price $126.06 Est. Cost/Share $179.95 Unrealized @ Report Date -29.9%
ET ENERGY TRANSFER L P 0.0%
Value $13.7M Shares 844,628 Share Price $16.22 Est. Cost/Share $14.36 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $13.67M Shares 73,351 Share Price $186.35 Est. Cost/Share $107.65 Unrealized @ Report Date +71.2%
EXC EXELON CORP 0.0%
Value $13.66M Shares 394,741 Share Price $34.61 * Est. Cost/Share $35.16 Unrealized @ Report Date -6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.66M Shares 565,407 Share Price $24.16 Est. Cost/Share $25.03 Unrealized @ Report Date -3.5%
BWX SPDR SER TR 0.0%
Value $13.61M Shares 635,249 Share Price $21.43 Est. Cost/Share $24.03 Unrealized @ Report Date -10.8%
PDD PDD HOLDINGS INC 0.0%
Value $13.56M Shares 102,006 Share Price $132.95 Est. Cost/Share $126.23 Unrealized @ Report Date +5.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $13.56M Shares 651,538 Share Price $20.80 Est. Cost/Share $19.38 Unrealized @ Report Date +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.53M Shares 1,818,685 Share Price $7.44 Est. Cost/Share $14.21 Unrealized @ Report Date -47.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.5M Shares 110,268 Share Price $122.45 Est. Cost/Share $105.07 Unrealized @ Report Date +16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.5M Shares 64,196 Share Price $210.25 Est. Cost/Share $141.44 Unrealized @ Report Date +46.1%
BG BUNGE GLOBAL SA 0.0%
Value $13.42M Shares 125,647 Share Price $106.77 * Est. Cost/Share $98.33 Unrealized @ Report Date +3.4%
AGNC AGNC INVT CORP 0.0%
Value $13.41M Shares 1,406,042 Share Price $9.54 Est. Cost/Share $11.11 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $13.38M Shares 60,925 Share Price $219.64 * Est. Cost/Share $203.79 Unrealized @ Report Date +4.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.34M Shares 88,811 Share Price $150.20 Est. Cost/Share $129.48 Unrealized @ Report Date +16.0%
IBTH ISHARES TR 0.0%
Value $13.32M Shares 603,314 Share Price $22.07 Est. Cost/Share $22.00 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.29M Shares 297,948 Share Price $44.59 Est. Cost/Share $47.64 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.2M Shares 295,613 Share Price $44.65 Est. Cost/Share $42.43 Unrealized @ Report Date +5.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.19M Shares 355,282 Share Price $37.14 Est. Cost/Share $32.69 Unrealized @ Report Date +13.6%
SANM SANMINA CORPORATION 0.0%
Value $13.19M Shares 199,022 Share Price $66.25 Est. Cost/Share $56.09 Unrealized @ Report Date +18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.18M Shares 44,350 Share Price $297.28 Est. Cost/Share $254.30 Unrealized @ Report Date +16.9%
STM STMICROELECTRONICS N V 0.0%
Value $13.15M Shares 334,861 Share Price $39.28 Est. Cost/Share $46.07 Unrealized @ Report Date -14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.15M Shares 147,073 Share Price $89.42 * Est. Cost/Share $84.46 Unrealized @ Report Date +0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.14M Shares 57,090 Share Price $230.17 Est. Cost/Share $111.07 Unrealized @ Report Date +107.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $13.1M Shares 349,223 Share Price $37.51 Est. Cost/Share $30.76 Unrealized @ Report Date +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.08M Shares 102,461 Share Price $127.66 Est. Cost/Share $89.31 Unrealized @ Report Date +42.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.08M Shares 208,227 Share Price $62.81 Est. Cost/Share $43.11 Unrealized @ Report Date +45.7%
MRNA MODERNA INC 0.0%
Value $13.03M Shares 109,733 Share Price $118.75 Est. Cost/Share $137.06 Unrealized @ Report Date -13.4%
SE SEA LTD 0.0%
Value $13.03M Shares 182,377 Share Price $71.42 Est. Cost/Share $102.62 Unrealized @ Report Date -30.4%
FE FIRSTENERGY CORP 0.0%
Value $12.99M Shares 339,439 Share Price $38.27 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.5%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value $12.99M Shares 516,623 Share Price $25.14 Est. Cost/Share $25.02 Unrealized @ Report Date +0.5%
CCOR LISTED FD TR 0.0%
Value $12.98M Shares 521,003 Share Price $24.92 Est. Cost/Share $29.70 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.98M Shares 277,355 Share Price $46.79 Est. Cost/Share $43.52 Unrealized @ Report Date +7.5%
STERICYCLE INC 0.0%
Value $12.95M Shares 222,798 Share Price $58.13 Est. Cost/Share $50.02 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.94M Shares 100,391 Share Price $128.93 Est. Cost/Share $61.44 Unrealized @ Report Date +109.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.94M Shares 111,934 Share Price $115.58 Est. Cost/Share $102.57 Unrealized @ Report Date +12.7%
NTRS NORTHERN TR CORP 0.0%
Value $12.9M Shares 153,645 Share Price $83.98 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.7%
EZU ISHARES INC 0.0%
Value $12.83M Shares 262,875 Share Price $48.82 Est. Cost/Share $42.41 Unrealized @ Report Date +15.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.82M Shares 185,089 Share Price $69.25 Est. Cost/Share $64.33 Unrealized @ Report Date +7.6%
ISHARES TR 0.0%
Value $12.82M Shares 551,941 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $12.76M Shares 228,235 Share Price $55.92 Est. Cost/Share $57.55 Unrealized @ Report Date -2.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $12.75M Shares 367,877 Share Price $34.66 Est. Cost/Share $31.53 Unrealized @ Report Date +9.9%
MUR MURPHY OIL CORP 0.0%
Value $12.74M Shares 308,868 Share Price $41.24 * Est. Cost/Share $32.12 Unrealized @ Report Date +18.6%
GGG GRACO INC 0.0%
Value $12.72M Shares 160,475 Share Price $79.28 * Est. Cost/Share $62.30 Unrealized @ Report Date +24.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.72M Shares 448,121 Share Price $28.39 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12.71M Shares 1,436,468 Share Price $8.85 Est. Cost/Share $9.38 Unrealized @ Report Date -5.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.71M Shares 384,306 Share Price $33.07 Est. Cost/Share $32.31 Unrealized @ Report Date +2.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.68M Shares 529,699 Share Price $23.94 Est. Cost/Share $23.29 Unrealized @ Report Date +2.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.6M Shares 114,333 Share Price $110.22 Est. Cost/Share $99.35 Unrealized @ Report Date +10.9%
IVOL KRANESHARES TRUST 0.0%
Value $12.57M Shares 679,121 Share Price $18.51 Est. Cost/Share $20.83 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.57M Shares 150,665 Share Price $83.42 Est. Cost/Share $71.83 Unrealized @ Report Date +16.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $12.49M Shares 263,420 Share Price $47.40 Est. Cost/Share $43.49 Unrealized @ Report Date +9.0%
GNTX GENTEX CORP 0.0%
Value $12.48M Shares 370,168 Share Price $33.71 Est. Cost/Share $32.18 Unrealized @ Report Date +4.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12.46M Shares 762,255 Share Price $16.35 Est. Cost/Share $16.34 Unrealized @ Report Date
VCEB VANGUARD WORLD FD 0.0%
Value $12.38M Shares 199,558 Share Price $62.06 Est. Cost/Share $60.70 Unrealized @ Report Date +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.33M Shares 277,538 Share Price $44.44 Est. Cost/Share $38.09 Unrealized @ Report Date +16.7%
DORM DORMAN PRODS INC 0.0%
Value $12.32M Shares 134,688 Share Price $91.48 Est. Cost/Share $81.47 Unrealized @ Report Date +12.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $12.32M Shares 157,625 Share Price $78.13 Est. Cost/Share $63.56 Unrealized @ Report Date +22.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.3M Shares 283,459 Share Price $43.41 Est. Cost/Share $38.52 Unrealized @ Report Date +12.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.3M Shares 113,869 Share Price $107.99 Est. Cost/Share $94.99 Unrealized @ Report Date +12.3%
APG API GROUP CORP 0.0%
Value $12.28M Shares 326,207 Share Price $37.63 * Est. Cost/Share $18.95 Unrealized @ Report Date +32.4%
SLYG SPDR SER TR 0.0%
Value $12.22M Shares 142,281 Share Price $85.86 Est. Cost/Share $70.55 Unrealized @ Report Date +21.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.21M Shares 110,375 Share Price $110.63 Est. Cost/Share $143.34 Unrealized @ Report Date -22.8%
L LOEWS CORP 0.0%
Value $12.21M Shares 163,344 Share Price $74.74 Est. Cost/Share $58.91 Unrealized @ Report Date +26.3%
EG EVEREST GROUP LTD 0.0%
Value $12.2M Shares 32,021 Share Price $381.02 * Est. Cost/Share $355.87 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.0%
Value $12.2M Shares 127,676 Share Price $95.52 * Est. Cost/Share $205.00 Unrealized @ Report Date -54.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $12.19M Shares 149,150 Share Price $81.75 Est. Cost/Share $67.34 Unrealized @ Report Date +21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.19M Shares 57,946 Share Price $210.33 Est. Cost/Share $276.48 Unrealized @ Report Date -25.0%
KELLANOVA 0.0%
Value $12.18M Shares 211,081 Share Price $57.68 * Est. Cost/Share $54.43 Unrealized @ Report Date +1.6%
BC BRUNSWICK CORP 0.0%
Value $12.16M Shares 167,160 Share Price $72.77 * Est. Cost/Share $66.26 Unrealized @ Report Date +5.6%
ENOV ENOVIS CORPORATION 0.0%
Value $12.13M Shares 268,353 Share Price $45.20 Est. Cost/Share $56.31 Unrealized @ Report Date -19.7%
MTDR MATADOR RES CO 0.0%
Value $12.1M Shares 202,960 Share Price $59.60 Est. Cost/Share $54.19 Unrealized @ Report Date +10.0%
AGZ ISHARES TR 0.0%
Value $12.08M Shares 112,232 Share Price $107.62 Est. Cost/Share $109.31 Unrealized @ Report Date -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $12.08M Shares 470,259 Share Price $25.68 Est. Cost/Share $39.27 Unrealized @ Report Date -34.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.07M Shares 164,835 Share Price $73.23 * Est. Cost/Share $54.29 Unrealized @ Report Date +29.1%
NUBD NUSHARES ETF TR 0.0%
Value $12.07M Shares 553,181 Share Price $21.82 Est. Cost/Share $25.40 Unrealized @ Report Date -14.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.03M Shares 485,481 Share Price $24.78 Est. Cost/Share $29.06 Unrealized @ Report Date -14.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.02M Shares 229,620 Share Price $52.36 Est. Cost/Share $42.56 Unrealized @ Report Date +23.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $12.01M Shares 300,276 Share Price $39.99 Est. Cost/Share $40.23 Unrealized @ Report Date -0.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $12M Shares 135,207 Share Price $88.74 Est. Cost/Share $65.83 Unrealized @ Report Date +34.8%
SOUTHSTATE CORPORATION 0.0%
Value $11.98M Shares 156,729 Share Price $76.42 Est. Cost/Share $67.54 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.98M Shares 315,851 Share Price $37.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +19.9%
CNS COHEN & STEERS INC 0.0%
Value $11.95M Shares 164,742 Share Price $72.56 * Est. Cost/Share $48.25 Unrealized @ Report Date +43.7%
OVV OVINTIV INC 0.0%
Value $11.93M Shares 254,605 Share Price $46.87 Est. Cost/Share $40.73 Unrealized @ Report Date +15.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.92M Shares 34,448 Share Price $346.17 Est. Cost/Share $256.61 Unrealized @ Report Date +34.9%
EQNR EQUINOR ASA 0.0%
Value $11.9M Shares 416,585 Share Price $28.56 Est. Cost/Share $27.62 Unrealized @ Report Date +3.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.88M Shares 65,716 Share Price $180.82 * Est. Cost/Share $91.52 Unrealized @ Report Date +88.7%
OSCV ETF SER SOLUTIONS 0.0%
Value $11.84M Shares 343,279 Share Price $34.50 Est. Cost/Share $33.22 Unrealized @ Report Date +3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.82M Shares 359,516 Share Price $32.87 Est. Cost/Share $24.04 Unrealized @ Report Date
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11.81M Shares 1,854,560 Share Price $6.37 Est. Cost/Share $5.14 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $11.76M Shares 175,464 Share Price $67.00 Est. Cost/Share $34.10 Unrealized @ Report Date +96.5%
NCNO NCINO INC 0.0%
Value $11.75M Shares 373,645 Share Price $31.45 Est. Cost/Share $32.09 Unrealized @ Report Date -2.0%
G GENPACT LIMITED 0.0%
Value $11.74M Shares 364,797 Share Price $32.19 Est. Cost/Share $34.12 Unrealized @ Report Date -7.4%
PJT PJT PARTNERS INC 0.0%
Value $11.71M Shares 108,522 Share Price $107.91 Est. Cost/Share $74.90 Unrealized @ Report Date +42.6%
IYR ISHARES TR 0.0%
Value $11.65M Shares 132,819 Share Price $87.74 Est. Cost/Share $86.30 Unrealized @ Report Date +1.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.64M Shares 471,955 Share Price $24.67 Est. Cost/Share $25.23 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $11.64M Shares 203,732 Share Price $57.14 Est. Cost/Share $50.22 Unrealized @ Report Date +13.8%
TLTE FLEXSHARES TR 0.0%
Value $11.64M Shares 218,647 Share Price $53.24 Est. Cost/Share $50.85 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $11.61M Shares 51,473 Share Price $225.46 Est. Cost/Share $162.49 Unrealized @ Report Date +38.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.6M Shares 240,795 Share Price $48.19 Est. Cost/Share $68.21 Unrealized @ Report Date -29.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.6M Shares 637,310 Share Price $18.20 Est. Cost/Share $15.86 Unrealized @ Report Date +14.7%
UTZ UTZ BRANDS INC 0.0%
Value $11.58M Shares 696,019 Share Price $16.64 Est. Cost/Share $15.79 Unrealized @ Report Date +5.4%
FLS FLOWSERVE CORP 0.0%
Value $11.55M Shares 240,039 Share Price $48.10 * Est. Cost/Share $36.14 Unrealized @ Report Date +30.1%
WBS WEBSTER FINL CORP 0.0%
Value $11.52M Shares 264,200 Share Price $43.59 Est. Cost/Share $49.39 Unrealized @ Report Date -11.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $11.51M Shares 181,736 Share Price $63.35 Est. Cost/Share $60.46 Unrealized @ Report Date +4.8%
CTS CTS CORP 0.0%
Value $11.5M Shares 227,169 Share Price $50.63 Est. Cost/Share $39.68 Unrealized @ Report Date +26.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.5M Shares 473,214 Share Price $24.30 Est. Cost/Share $24.69 Unrealized @ Report Date -1.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.46M Shares 311,386 Share Price $36.81 Est. Cost/Share $35.85 Unrealized @ Report Date +2.7%
HIGHLAND OPPORTUNITIES 0.0%
Value $11.46M Shares 1,833,490 Share Price $6.25 Est. Cost/Share $8.91 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $11.45M Shares 139,920 Share Price $81.81 Est. Cost/Share $47.37 Unrealized @ Report Date +72.7%
THG HANOVER INS GROUP INC 0.0%
Value $11.43M Shares 91,121 Share Price $125.44 * Est. Cost/Share $108.98 Unrealized @ Report Date +11.4%
IQDG WISDOMTREE TR 0.0%
Value $11.42M Shares 307,972 Share Price $37.09 Est. Cost/Share $33.71 Unrealized @ Report Date +10.0%
ERIE ERIE INDTY CO 0.0%
Value $11.41M Shares 31,497 Share Price $362.40 * Est. Cost/Share $174.66 Unrealized @ Report Date +103.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.39M Shares 223,622 Share Price $50.92 Est. Cost/Share $73.17 Unrealized @ Report Date -30.4%
HOMB HOME BANCSHARES INC 0.0%
Value $11.39M Shares 475,221 Share Price $23.96 Est. Cost/Share $20.54 Unrealized @ Report Date +16.6%
GAP GAP INC 0.0%
Value $11.39M Shares 476,585 Share Price $23.89 * Est. Cost/Share $21.17 Unrealized @ Report Date +7.2%
PEN PENUMBRA INC 0.0%
Value $11.34M Shares 63,015 Share Price $179.97 Est. Cost/Share $216.05 Unrealized @ Report Date -16.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.34M Shares 221,247 Share Price $51.24 Est. Cost/Share $41.83 Unrealized @ Report Date +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.33M Shares 535,230 Share Price $21.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $11.32M Shares 300,425 Share Price $37.68 Est. Cost/Share $32.25 Unrealized @ Report Date +16.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $11.3M Shares 158,842 Share Price $71.16 Est. Cost/Share $62.61 Unrealized @ Report Date +13.6%
LCII LCI INDS 0.0%
Value $11.26M Shares 108,960 Share Price $103.38 * Est. Cost/Share $102.59 Unrealized @ Report Date -5.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $11.26M Shares 232,122 Share Price $48.52 Est. Cost/Share $53.87 Unrealized @ Report Date -9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $11.26M Shares 141,915 Share Price $79.31 Est. Cost/Share $83.39 Unrealized @ Report Date -4.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11.25M Shares 74,724 Share Price $150.62 Est. Cost/Share $55.37 Unrealized @ Report Date +172.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.23M Shares 108,509 Share Price $103.50 Est. Cost/Share $107.97 Unrealized @ Report Date -4.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $11.22M Shares 277,327 Share Price $40.47 Est. Cost/Share $40.06 Unrealized @ Report Date +1.0%
IQDF FLEXSHARES TR 0.0%
Value $11.18M Shares 449,521 Share Price $24.87 Est. Cost/Share $22.77 Unrealized @ Report Date +9.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.16M Shares 116,841 Share Price $95.53 Est. Cost/Share $67.49 Unrealized @ Report Date +41.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $11.16M Shares 210,886 Share Price $52.91 Est. Cost/Share $52.39 Unrealized @ Report Date +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11.14M Shares 84,240 Share Price $132.22 Est. Cost/Share $153.92 Unrealized @ Report Date -14.1%
SKECHERS U S A INC 0.0%
Value $11.11M Shares 160,689 Share Price $69.12 Est. Cost/Share $40.25 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $11.09M Shares 194,823 Share Price $56.94 Est. Cost/Share $37.77 Unrealized @ Report Date +48.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.09M Shares 394,835 Share Price $28.09 Est. Cost/Share $29.70 Unrealized @ Report Date -5.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.07M Shares 958,584 Share Price $11.55 Est. Cost/Share $12.91 Unrealized @ Report Date -10.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.04M Shares 287,085 Share Price $38.47 Est. Cost/Share $37.38 Unrealized @ Report Date +2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $10.88M Shares 133,248 Share Price $81.66 * Est. Cost/Share $68.98 Unrealized @ Report Date +15.6%
BARRICK GOLD CORP 0.0%
Value $10.88M Shares 652,270 Share Price $16.68 Est. Cost/Share $17.27 Unrealized @ Report Date
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.87M Shares 139,881 Share Price $77.68 Est. Cost/Share $63.86 Unrealized @ Report Date +21.6%
NNN NNN REIT INC 0.0%
Value $10.85M Shares 254,754 Share Price $42.60 Est. Cost/Share $39.19 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.85M Shares 68,679 Share Price $158.00 Est. Cost/Share $122.07 Unrealized @ Report Date +29.4%
LAZ LAZARD INC 0.0%
Value $10.84M Shares 283,891 Share Price $38.18 Est. Cost/Share $38.95 Unrealized @ Report Date -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.83M Shares 329,672 Share Price $32.85 * Est. Cost/Share $28.55 Unrealized @ Report Date +7.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.8M Shares 505,934 Share Price $21.35 Est. Cost/Share $20.34 Unrealized @ Report Date +5.0%
MKSI MKS INSTRS INC 0.0%
Value $10.77M Shares 82,483 Share Price $130.58 Est. Cost/Share $114.05 Unrealized @ Report Date +13.1%
AIZ ASSURANT INC 0.0%
Value $10.76M Shares 64,699 Share Price $166.25 * Est. Cost/Share $152.19 Unrealized @ Report Date +6.8%
CIEN CIENA CORP 0.0%
Value $10.75M Shares 223,051 Share Price $48.18 Est. Cost/Share $46.99 Unrealized @ Report Date +2.5%
PROS HOLDINGS INC 0.0%
Value $10.75M Shares 375,076 Share Price $28.65 Est. Cost/Share $33.98 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $10.74M Shares 312,489 Share Price $34.37 Est. Cost/Share $32.72 Unrealized @ Report Date +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.74M Shares 101,106 Share Price $106.20 * Est. Cost/Share $96.25 Unrealized @ Report Date +6.9%
SPIP SPDR SER TR 0.0%
Value $10.7M Shares 421,111 Share Price $25.42 Est. Cost/Share $30.11 Unrealized @ Report Date -15.6%
USDU WISDOMTREE TR 0.0%
Value $10.69M Shares 394,555 Share Price $27.09 Est. Cost/Share $26.50 Unrealized @ Report Date +2.2%
PSK SPDR SER TR 0.0%
Value $10.68M Shares 314,732 Share Price $33.93 Est. Cost/Share $35.52 Unrealized @ Report Date -4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.67M Shares 613,872 Share Price $17.38 Est. Cost/Share $24.86 Unrealized @ Report Date -30.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.67M Shares 210,206 Share Price $50.75 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
ETSY ETSY INC 0.0%
Value $10.65M Shares 180,524 Share Price $58.98 Est. Cost/Share $107.38 Unrealized @ Report Date -45.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $10.63M Shares 273,499 Share Price $38.85 Est. Cost/Share $32.91 Unrealized @ Report Date +18.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.6M Shares 210,808 Share Price $50.28 Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.59M Shares 310,396 Share Price $34.11 Est. Cost/Share $32.97 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC 0.0%
Value $10.58M Shares 66,741 Share Price $158.52 Est. Cost/Share $151.35 Unrealized @ Report Date +3.3%
INFY INFOSYS LTD 0.0%
Value $10.57M Shares 567,743 Share Price $18.62 Est. Cost/Share $14.24 Unrealized @ Report Date +30.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.56M Shares 205,052 Share Price $51.52 Est. Cost/Share $46.58 Unrealized @ Report Date +10.6%
MIDD MIDDLEBY CORP 0.0%
Value $10.53M Shares 85,905 Share Price $122.61 Est. Cost/Share $141.70 Unrealized @ Report Date -13.5%
KFY KORN FERRY 0.0%
Value $10.53M Shares 156,788 Share Price $67.14 * Est. Cost/Share $51.15 Unrealized @ Report Date +25.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.53M Shares 345,539 Share Price $30.46 Est. Cost/Share $25.08 Unrealized @ Report Date +21.5%
ABEV AMBEV SA 0.0%
Value $10.52M Shares 5,129,849 Share Price $2.05 Est. Cost/Share $3.56 Unrealized @ Report Date -42.4%
REZ ISHARES TR 0.0%
Value $10.51M Shares 136,521 Share Price $76.99 Est. Cost/Share $72.67 Unrealized @ Report Date +6.0%
LRN STRIDE INC 0.0%
Value $10.51M Shares 149,068 Share Price $70.50 Est. Cost/Share $44.76 Unrealized @ Report Date +57.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.51M Shares 117,381 Share Price $89.50 Est. Cost/Share $94.55 Unrealized @ Report Date -6.8%
RLI RLI CORP 0.0%
Value $10.5M Shares 74,613 Share Price $140.69 * Est. Cost/Share $57.32 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.47M Shares 354,548 Share Price $29.53 * Est. Cost/Share $31.53 Unrealized @ Report Date -9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.47M Shares 298,495 Share Price $35.06 * Est. Cost/Share $14.73 Unrealized @ Report Date +25.1%
VALE VALE S A 0.0%
Value $10.45M Shares 935,551 Share Price $11.17 Est. Cost/Share $15.92 Unrealized @ Report Date -29.8%
FTI TECHNIPFMC PLC 0.0%
Value $10.44M Shares 399,276 Share Price $26.15 Est. Cost/Share $14.28 Unrealized @ Report Date +81.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.43M Shares 256,586 Share Price $40.63 Est. Cost/Share $44.67 Unrealized @ Report Date -9.0%
VIPER ENERGY INC 0.0%
Value $10.41M Shares 277,342 Share Price $37.53 Est. Cost/Share $31.38 Unrealized @ Report Date
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10.41M Shares 409,535 Share Price $25.41 Est. Cost/Share $25.42 Unrealized @ Report Date -0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $10.39M Shares 157,095 Share Price $66.15 Est. Cost/Share $38.21 Unrealized @ Report Date +73.1%
CSM PROSHARES TR 0.0%
Value $10.37M Shares 167,252 Share Price $62.03 Est. Cost/Share $49.24 Unrealized @ Report Date +26.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.37M Shares 177,044 Share Price $58.56 Est. Cost/Share $59.57 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.36M Shares 135,602 Share Price $76.38 * Est. Cost/Share $64.58 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 0.0%
Value $10.35M Shares 182,524 Share Price $56.71 * Est. Cost/Share $62.40 Unrealized @ Report Date -15.2%
NUDM NUSHARES ETF TR 0.0%
Value $10.32M Shares 331,530 Share Price $31.13 Est. Cost/Share $29.09 Unrealized @ Report Date +7.0%
MLN VANECK ETF TRUST 0.0%
Value $10.31M Shares 577,193 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date -0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.31M Shares 493,417 Share Price $20.89 Est. Cost/Share $17.26 Unrealized @ Report Date +21.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.29M Shares 385,015 Share Price $26.73 Est. Cost/Share $25.31 Unrealized @ Report Date +5.6%
LEA LEAR CORP 0.0%
Value $10.29M Shares 90,089 Share Price $114.21 * Est. Cost/Share $132.20 Unrealized @ Report Date -17.5%
KXI ISHARES TR 0.0%
Value $10.28M Shares 170,982 Share Price $60.11 Est. Cost/Share $59.55 Unrealized @ Report Date +0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.26M Shares 92,066 Share Price $111.47 Est. Cost/Share $66.62 Unrealized @ Report Date +67.3%
CCJ CAMECO CORP 0.0%
Value $10.24M Shares 208,184 Share Price $49.20 Est. Cost/Share $25.78 Unrealized @ Report Date +90.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.24M Shares 215,455 Share Price $47.51 Est. Cost/Share $38.17 Unrealized @ Report Date
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $10.23M Shares 218,346 Share Price $46.83 Est. Cost/Share $38.38 Unrealized @ Report Date +22.0%
LRGG MACQUARIE ETF TRUST 0.0%
Value $10.22M Shares 384,879 Share Price $26.54 Est. Cost/Share $26.55 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.22M Shares 63,692 Share Price $160.39 Est. Cost/Share $111.40 Unrealized @ Report Date +42.9%
MATX MATSON INC 0.0%
Value $10.2M Shares 77,902 Share Price $130.97 Est. Cost/Share $77.58 Unrealized @ Report Date +65.6%
NOVT NOVANTA INC 0.0%
Value $10.18M Shares 62,437 Share Price $163.11 Est. Cost/Share $148.55 Unrealized @ Report Date +9.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.17M Shares 490,261 Share Price $20.75 Est. Cost/Share $21.97 Unrealized @ Report Date -5.6%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $10.13M Shares 215,534 Share Price $47.00 Est. Cost/Share $47.20 Unrealized @ Report Date -0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.11M Shares 251,014 Share Price $40.29 Est. Cost/Share $27.18 Unrealized @ Report Date +48.2%
CONSOL ENERGY INC NEW 0.0%
Value $10.1M Shares 98,971 Share Price $102.03 Est. Cost/Share $78.42 Unrealized @ Report Date
LOGI LOGITECH INTL S A 0.0%
Value $10.09M Shares 104,168 Share Price $96.88 * Est. Cost/Share $72.74 Unrealized @ Report Date +29.2%
XOP SPDR SER TR 0.0%
Value $10.05M Shares 69,112 Share Price $145.47 Est. Cost/Share $128.04 Unrealized @ Report Date +13.6%
VVV VALVOLINE INC 0.0%
Value $10.04M Shares 232,470 Share Price $43.20 Est. Cost/Share $33.13 Unrealized @ Report Date +30.4%
IBTK ISHARES TR 0.0%
Value $10.04M Shares 520,967 Share Price $19.27 Est. Cost/Share $19.51 Unrealized @ Report Date -1.2%
PCG PG&E CORP 0.0%
Value $10.04M Shares 574,844 Share Price $17.46 Est. Cost/Share $14.99 Unrealized @ Report Date +15.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9.981M Shares 227,048 Share Price $43.96 Est. Cost/Share $42.90 Unrealized @ Report Date +2.5%
HEDJ WISDOMTREE TR 0.0%
Value $9.978M Shares 220,695 Share Price $45.21 Est. Cost/Share $39.82 Unrealized @ Report Date +13.5%
TECHTARGET INC 0.0%
Value $9.974M Shares 319,976 Share Price $31.17 Est. Cost/Share $38.29 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $9.966M Shares 44,847 Share Price $222.23 Est. Cost/Share $153.85 Unrealized @ Report Date +44.4%
HQY HEALTHEQUITY INC 0.0%
Value $9.966M Shares 115,614 Share Price $86.20 Est. Cost/Share $70.27 Unrealized @ Report Date +22.7%
ICOW PACER FDS TR 0.0%
Value $9.95M Shares 327,734 Share Price $30.36 Est. Cost/Share $30.33 Unrealized @ Report Date +0.1%
BLKB BLACKBAUD INC 0.0%
Value $9.941M Shares 130,517 Share Price $76.17 Est. Cost/Share $73.08 Unrealized @ Report Date +4.2%
ITB ISHARES TR 0.0%
Value $9.881M Shares 97,771 Share Price $101.06 Est. Cost/Share $71.08 Unrealized @ Report Date +42.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.839M Shares 388,289 Share Price $25.34 Est. Cost/Share $21.92 Unrealized @ Report Date +15.6%
NTR NUTRIEN LTD 0.0%
Value $9.831M Shares 193,106 Share Price $50.91 * Est. Cost/Share $55.04 Unrealized @ Report Date -11.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.827M Shares 87,745 Share Price $112.00 Est. Cost/Share $82.63 Unrealized @ Report Date +35.5%
CRAI CRA INTL INC 0.0%
Value $9.824M Shares 57,044 Share Price $172.22 Est. Cost/Share $92.33 Unrealized @ Report Date +83.5%
NTES NETEASE INC 0.0%
Value $9.808M Shares 102,614 Share Price $95.58 Est. Cost/Share $93.85 Unrealized @ Report Date +1.8%
FRPT FRESHPET INC 0.0%
Value $9.797M Shares 75,720 Share Price $129.39 Est. Cost/Share $73.25 Unrealized @ Report Date +76.6%
PTC PTC INC 0.0%
Value $9.77M Shares 53,779 Share Price $181.67 Est. Cost/Share $126.42 Unrealized @ Report Date +43.7%
MEAR ISHARES U S ETF TR 0.0%
Value $9.755M Shares 194,513 Share Price $50.15 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
MNA INDEXIQ ETF TR 0.0%
Value $9.754M Shares 308,669 Share Price $31.60 Est. Cost/Share $31.64 Unrealized @ Report Date -0.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $9.739M Shares 361,993 Share Price $26.90 Est. Cost/Share $24.84 Unrealized @ Report Date +8.3%
BNTX BIONTECH SE 0.0%
Value $9.738M Shares 121,181 Share Price $80.36 Est. Cost/Share $104.38 Unrealized @ Report Date -23.0%
RFDA ALPS ETF TR 0.0%
Value $9.728M Shares 183,874 Share Price $52.90 Est. Cost/Share $36.76 Unrealized @ Report Date +43.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.728M Shares 279,929 Share Price $34.75 Est. Cost/Share $30.52 Unrealized @ Report Date +13.8%
CNMD CONMED CORP 0.0%
Value $9.715M Shares 140,144 Share Price $69.32 Est. Cost/Share $101.22 Unrealized @ Report Date -32.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.714M Shares 341,922 Share Price $28.41 Est. Cost/Share $28.60 Unrealized @ Report Date -0.7%
AGYS AGILYSYS INC 0.0%
Value $9.688M Shares 93,024 Share Price $104.14 Est. Cost/Share $79.18 Unrealized @ Report Date +31.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.658M Shares 223,829 Share Price $43.15 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.9%
EWC ISHARES INC 0.0%
Value $9.652M Shares 260,239 Share Price $37.09 Est. Cost/Share $32.05 Unrealized @ Report Date +15.7%
ESML ISHARES TR 0.0%
Value $9.634M Shares 250,228 Share Price $38.50 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
BOH BANK HAWAII CORP 0.0%
Value $9.62M Shares 168,145 Share Price $57.21 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.1%
REM ISHARES TR 0.0%
Value $9.612M Shares 433,741 Share Price $22.16 Est. Cost/Share $33.68 Unrealized @ Report Date -34.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value $9.606M Shares 211,582 Share Price $45.40 Est. Cost/Share $45.89 Unrealized @ Report Date -1.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $9.596M Shares 237,977 Share Price $40.32 Est. Cost/Share $39.97 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.594M Shares 288,987 Share Price $33.20 Est. Cost/Share $30.18 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.557M Shares 31,966 Share Price $298.96 Est. Cost/Share $421.02 Unrealized @ Report Date -29.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $9.536M Shares 150,082 Share Price $63.54 Est. Cost/Share $60.69 Unrealized @ Report Date +4.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.536M Shares 306,110 Share Price $31.15 Est. Cost/Share $29.05 Unrealized @ Report Date +7.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9.535M Shares 194,323 Share Price $49.07 Est. Cost/Share $50.62 Unrealized @ Report Date -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.528M Shares 382,513 Share Price $24.91 Est. Cost/Share $40.11 Unrealized @ Report Date -37.9%
EMGF ISHARES INC 0.0%
Value $9.51M Shares 203,775 Share Price $46.67 Est. Cost/Share $44.34 Unrealized @ Report Date +5.2%
OGS ONE GAS INC 0.0%
Value $9.507M Shares 148,900 Share Price $63.85 Est. Cost/Share $67.14 Unrealized @ Report Date -4.9%
VSGX VANGUARD WORLD FD 0.0%
Value $9.506M Shares 165,988 Share Price $57.27 Est. Cost/Share $53.18 Unrealized @ Report Date +7.7%
AIR AAR CORP 0.0%
Value $9.483M Shares 130,437 Share Price $72.70 Est. Cost/Share $56.14 Unrealized @ Report Date +29.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.478M Shares 267,669 Share Price $35.41 Est. Cost/Share $26.76 Unrealized @ Report Date +32.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $9.467M Shares 361,754 Share Price $26.17 Est. Cost/Share $23.83 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.448M Shares 525,474 Share Price $17.98 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.425M Shares 162,530 Share Price $57.99 Est. Cost/Share $72.85 Unrealized @ Report Date
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $9.424M Shares 346,867 Share Price $27.17 Est. Cost/Share $23.92 Unrealized @ Report Date +13.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.42M Shares 100,398 Share Price $93.83 * Est. Cost/Share $73.18 Unrealized @ Report Date +24.2%
KB KB FINL GROUP INC 0.0%
Value $9.38M Shares 165,691 Share Price $56.61 Est. Cost/Share $42.71 Unrealized @ Report Date +32.6%
FSK FS KKR CAP CORP 0.0%
Value $9.361M Shares 474,432 Share Price $19.73 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.357M Shares 99,065 Share Price $94.46 Est. Cost/Share $64.38 Unrealized @ Report Date +46.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.354M Shares 513,403 Share Price $18.22 Est. Cost/Share $18.89 Unrealized @ Report Date -3.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.242M Shares 116,478 Share Price $79.34 Est. Cost/Share $50.50 Unrealized @ Report Date +57.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.229M Shares 163,525 Share Price $56.44 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.4%
LAD LITHIA MTRS INC 0.0%
Value $9.223M Shares 36,532 Share Price $252.45 Est. Cost/Share $256.84 Unrealized @ Report Date -1.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.131M Shares 178,241 Share Price $51.23 Est. Cost/Share $83.45 Unrealized @ Report Date -38.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $9.13M Shares 588,621 Share Price $15.51 Est. Cost/Share $15.54 Unrealized @ Report Date
IYF ISHARES TR 0.0%
Value $9.128M Shares 96,524 Share Price $94.57 Est. Cost/Share $76.92 Unrealized @ Report Date +22.9%
WPP WPP PLC NEW 0.0%
Value $9.115M Shares 199,110 Share Price $45.78 Est. Cost/Share $56.70 Unrealized @ Report Date -19.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9.071M Shares 131,462 Share Price $69.00 * Est. Cost/Share $51.77 Unrealized @ Report Date +23.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.053M Shares 253,855 Share Price $35.66 Est. Cost/Share $31.05 Unrealized @ Report Date +14.9%
NYF ISHARES TR 0.0%
Value $9.037M Shares 169,259 Share Price $53.39 Est. Cost/Share $54.77 Unrealized @ Report Date -2.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.024M Shares 92,218 Share Price $97.86 Est. Cost/Share $77.84 Unrealized @ Report Date +25.7%
USFD US FOODS HLDG CORP 0.0%
Value $9.012M Shares 170,109 Share Price $52.98 Est. Cost/Share $37.34 Unrealized @ Report Date +41.9%
ONC BEIGENE LTD 0.0%
Value $9.008M Shares 63,140 Share Price $142.67 Est. Cost/Share $204.19 Unrealized @ Report Date -30.1%
HDEF DBX ETF TR 0.0%
Value $8.996M Shares 369,011 Share Price $24.38 Est. Cost/Share $23.44 Unrealized @ Report Date +4.0%
R RYDER SYS INC 0.0%
Value $8.969M Shares 72,402 Share Price $123.88 Est. Cost/Share $92.32 Unrealized @ Report Date +34.2%
KEX KIRBY CORP 0.0%
Value $8.965M Shares 74,875 Share Price $119.73 Est. Cost/Share $91.48 Unrealized @ Report Date +30.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.952M Shares 111,498 Share Price $80.29 Est. Cost/Share $65.17 Unrealized @ Report Date +23.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $8.945M Shares 185,266 Share Price $48.28 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.3%
VERX VERTEX INC 0.0%
Value $8.94M Shares 248,001 Share Price $36.05 Est. Cost/Share $23.49 Unrealized @ Report Date +53.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.931M Shares 66,045 Share Price $135.22 Est. Cost/Share $137.83 Unrealized @ Report Date -1.9%
WEX WEX INC 0.0%
Value $8.922M Shares 50,370 Share Price $177.14 Est. Cost/Share $190.43 Unrealized @ Report Date -7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.918M Shares 579,110 Share Price $15.40 Est. Cost/Share $13.17 Unrealized @ Report Date
POCT INNOVATOR ETFS TRUST 0.0%
Value $8.843M Shares 230,952 Share Price $38.29 Est. Cost/Share $31.50 Unrealized @ Report Date +21.6%
ICFI ICF INTL INC 0.0%
Value $8.82M Shares 59,411 Share Price $148.46 Est. Cost/Share $99.92 Unrealized @ Report Date +48.6%
LEMB ISHARES INC 0.0%
Value $8.811M Shares 247,234 Share Price $35.64 Est. Cost/Share $36.68 Unrealized @ Report Date -2.8%
DCI DONALDSON INC 0.0%
Value $8.804M Shares 123,025 Share Price $71.56 * Est. Cost/Share $57.50 Unrealized @ Report Date +21.3%
XP XP INC 0.0%
Value $8.787M Shares 499,544 Share Price $17.59 Est. Cost/Share $26.28 Unrealized @ Report Date -33.1%
BOX BOX INC 0.0%
Value $8.775M Shares 331,872 Share Price $26.44 Est. Cost/Share $28.25 Unrealized @ Report Date -6.4%
VIRT VIRTU FINL INC 0.0%
Value $8.752M Shares 389,840 Share Price $22.45 Est. Cost/Share $24.44 Unrealized @ Report Date -8.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.742M Shares 400,950 Share Price $21.80 Est. Cost/Share $19.16 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.734M Shares 197,372 Share Price $44.25 * Est. Cost/Share $51.00 Unrealized @ Report Date -15.8%
ENVESTNET INC 0.0%
Value $8.728M Shares 139,443 Share Price $62.59 Est. Cost/Share $54.25 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $8.707M Shares 194,999 Share Price $44.65 * Est. Cost/Share $39.75 Unrealized @ Report Date +1.3%
NPO ENPRO INC 0.0%
Value $8.701M Shares 59,771 Share Price $145.57 Est. Cost/Share $102.83 Unrealized @ Report Date +41.6%
ARCH RESOURCES INC 0.0%
Value $8.7M Shares 57,153 Share Price $152.23 Est. Cost/Share $152.23 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.689M Shares 127,205 Share Price $68.31 Est. Cost/Share $58.18 Unrealized @ Report Date +17.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $8.661M Shares 126,459 Share Price $68.49 Est. Cost/Share $51.14 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $8.657M Shares 121,876 Share Price $71.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +41.3%
ONON ON HLDG AG 0.0%
Value $8.651M Shares 222,955 Share Price $38.80 Est. Cost/Share $30.58 Unrealized @ Report Date +26.9%
DASH DOORDASH INC 0.0%
Value $8.645M Shares 79,476 Share Price $108.78 Est. Cost/Share $105.24 Unrealized @ Report Date +3.4%
IBB ISHARES TR 0.0%
Value $8.6M Shares 62,658 Share Price $137.26 Est. Cost/Share $127.20 Unrealized @ Report Date +7.9%
TOST TOAST INC 0.0%
Value $8.582M Shares 333,013 Share Price $25.77 Est. Cost/Share $21.99 Unrealized @ Report Date +17.2%
AZEK CO INC 0.0%
Value $8.565M Shares 203,302 Share Price $42.13 Est. Cost/Share $31.50 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $8.531M Shares 230,697 Share Price $36.98 * Est. Cost/Share $30.44 Unrealized @ Report Date +18.9%
NRG NRG ENERGY INC 0.0%
Value $8.523M Shares 109,468 Share Price $77.86 * Est. Cost/Share $43.13 Unrealized @ Report Date +76.3%
ICLN ISHARES TR 0.0%
Value $8.517M Shares 639,414 Share Price $13.32 Est. Cost/Share $21.62 Unrealized @ Report Date -38.4%
MSA MSA SAFETY INC 0.0%
Value $8.509M Shares 45,334 Share Price $187.69 Est. Cost/Share $152.98 Unrealized @ Report Date +22.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.501M Shares 275,647 Share Price $30.84 Est. Cost/Share $50.60 Unrealized @ Report Date -39.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.494M Shares 188,831 Share Price $44.98 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.9%
MTRN MATERION CORP 0.0%
Value $8.465M Shares 78,287 Share Price $108.13 Est. Cost/Share $83.28 Unrealized @ Report Date +29.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.457M Shares 113,672 Share Price $74.40 Est. Cost/Share $97.36 Unrealized @ Report Date -23.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8.453M Shares 276,073 Share Price $30.62 * Est. Cost/Share $23.24 Unrealized @ Report Date +12.8%
DHS WISDOMTREE TR 0.0%
Value $8.444M Shares 99,819 Share Price $84.59 Est. Cost/Share $83.03 Unrealized @ Report Date +1.9%
EWG ISHARES INC 0.0%
Value $8.44M Shares 275,623 Share Price $30.62 Est. Cost/Share $28.82 Unrealized @ Report Date +6.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.418M Shares 320,215 Share Price $26.29 Est. Cost/Share $26.59 Unrealized @ Report Date -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.411M Shares 434,571 Share Price $19.35 Est. Cost/Share $25.24 Unrealized @ Report Date -23.3%
IYE ISHARES TR 0.0%
Value $8.398M Shares 174,967 Share Price $48.00 Est. Cost/Share $26.14 Unrealized @ Report Date +83.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.398M Shares 132,899 Share Price $63.19 * Est. Cost/Share $58.37 Unrealized @ Report Date +5.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $8.379M Shares 1,809,648 Share Price $4.63 Est. Cost/Share $3.60 Unrealized @ Report Date +28.6%
ALTAIR ENGR INC 0.0%
Value $8.343M Shares 85,065 Share Price $98.08 Est. Cost/Share $72.13 Unrealized @ Report Date
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8.333M Shares 130,963 Share Price $63.63 Est. Cost/Share $63.36 Unrealized @ Report Date +0.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.311M Shares 256,203 Share Price $32.44 Est. Cost/Share $32.00 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $8.308M Shares 96,766 Share Price $85.86 Est. Cost/Share $74.47 Unrealized @ Report Date +15.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.307M Shares 130,868 Share Price $63.48 Est. Cost/Share $52.51 Unrealized @ Report Date +20.9%
EBND SPDR SER TR 0.0%
Value $8.273M Shares 415,947 Share Price $19.89 Est. Cost/Share $22.11 Unrealized @ Report Date -10.1%
THRM GENTHERM INC 0.0%
Value $8.264M Shares 167,568 Share Price $49.32 Est. Cost/Share $61.97 Unrealized @ Report Date -20.4%
SLQD ISHARES TR 0.0%
Value $8.245M Shares 167,420 Share Price $49.25 Est. Cost/Share $50.51 Unrealized @ Report Date -2.5%
WSFS WSFS FINL CORP 0.0%
Value $8.244M Shares 175,414 Share Price $47.00 Est. Cost/Share $45.47 Unrealized @ Report Date +3.4%
AVT AVNET INC 0.0%
Value $8.238M Shares 159,985 Share Price $51.49 * Est. Cost/Share $42.59 Unrealized @ Report Date +16.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.225M Shares 222,971 Share Price $36.89 Est. Cost/Share $24.84 Unrealized @ Report Date +48.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8.204M Shares 410,795 Share Price $19.97 Est. Cost/Share $22.63 Unrealized @ Report Date -11.8%
ONEY SPDR SER TR 0.0%
Value $8.104M Shares 78,116 Share Price $103.74 Est. Cost/Share $94.71 Unrealized @ Report Date +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.104M Shares 98,427 Share Price $82.33 Est. Cost/Share $90.17 Unrealized @ Report Date -8.7%
WTV WISDOMTREE TR 0.0%
Value $8.099M Shares 110,966 Share Price $72.99 Est. Cost/Share $69.86 Unrealized @ Report Date +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.067M Shares 149,530 Share Price $53.95 * Est. Cost/Share $46.77 Unrealized @ Report Date +9.6%
KFRC KFORCE INC 0.0%
Value $8.067M Shares 129,837 Share Price $62.13 Est. Cost/Share $55.93 Unrealized @ Report Date +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.059M Shares 147,010 Share Price $54.82 * Est. Cost/Share $94.52 Unrealized @ Report Date -45.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.056M Shares 170,723 Share Price $47.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +48.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.056M Shares 146,364 Share Price $55.04 Est. Cost/Share $46.86 Unrealized @ Report Date +17.5%
GKOS GLAUKOS CORP 0.0%
Value $8.04M Shares 67,936 Share Price $118.35 Est. Cost/Share $65.94 Unrealized @ Report Date +79.5%
BCI ABRDN ETFS 0.0%
Value $8.017M Shares 394,367 Share Price $20.33 Est. Cost/Share $20.84 Unrealized @ Report Date -2.5%
FBK FB FINL CORP 0.0%
Value $8.001M Shares 204,983 Share Price $39.03 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.6%
BF/B BROWN FORMAN CORP 0.0%
Value $7.99M Shares 184,986 Share Price $43.19 * Est. Cost/Share $49.38 Unrealized @ Report Date -16.0%
IEO ISHARES TR 0.0%
Value $7.987M Shares 80,252 Share Price $99.52 Est. Cost/Share $76.05 Unrealized @ Report Date +30.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.981M Shares 580,423 Share Price $13.75 Est. Cost/Share $18.08 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $7.965M Shares 32,566 Share Price $244.57 Est. Cost/Share $167.83 Unrealized @ Report Date +45.7%
CABO CABLE ONE INC 0.0%
Value $7.947M Shares 22,450 Share Price $354.00 * Est. Cost/Share $917.37 Unrealized @ Report Date -62.4%
CERT CERTARA INC 0.0%
Value $7.945M Shares 573,660 Share Price $13.85 Est. Cost/Share $22.26 Unrealized @ Report Date -37.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.945M Shares 143,303 Share Price $55.44 Est. Cost/Share $49.08 Unrealized @ Report Date +13.0%
CALM CAL MAINE FOODS INC 0.0%
Value $7.934M Shares 129,833 Share Price $61.11 * Est. Cost/Share $46.17 Unrealized @ Report Date +17.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.931M Shares 151,415 Share Price $52.38 Est. Cost/Share $48.70 Unrealized @ Report Date +7.6%
EMBD GLOBAL X FDS 0.0%
Value $7.91M Shares 352,875 Share Price $22.41 Est. Cost/Share $20.96 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $7.907M Shares 74,489 Share Price $106.15 Est. Cost/Share $89.40 Unrealized @ Report Date +18.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.888M Shares 398,963 Share Price $19.77 Est. Cost/Share $19.90 Unrealized @ Report Date -0.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $7.873M Shares 254,635 Share Price $30.92 Est. Cost/Share $31.32 Unrealized @ Report Date -1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7.862M Shares 523,071 Share Price $15.03 Est. Cost/Share $14.71 Unrealized @ Report Date +2.2%
XME SPDR SER TR 0.0%
Value $7.85M Shares 132,317 Share Price $59.33 Est. Cost/Share $52.71 Unrealized @ Report Date +12.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7.845M Shares 135,407 Share Price $57.94 Est. Cost/Share $46.25 Unrealized @ Report Date +25.3%
STPZ PIMCO ETF TR 0.0%
Value $7.835M Shares 151,732 Share Price $51.64 Est. Cost/Share $53.33 Unrealized @ Report Date -3.2%
PTRB PGIM ETF TR 0.0%
Value $7.832M Shares 189,901 Share Price $41.24 Est. Cost/Share $41.05 Unrealized @ Report Date +0.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $7.824M Shares 146,951 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.819M Shares 131,146 Share Price $59.62 Est. Cost/Share $48.00 Unrealized @ Report Date +24.2%
PSMT PRICESMART INC 0.0%
Value $7.802M Shares 96,088 Share Price $81.20 * Est. Cost/Share $76.70 Unrealized @ Report Date +3.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $7.794M Shares 80,355 Share Price $96.99 Est. Cost/Share $78.73 Unrealized @ Report Date +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.787M Shares 77,126 Share Price $100.97 * Est. Cost/Share $95.29 Unrealized @ Report Date -0.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $7.781M Shares 164,960 Share Price $47.17 Est. Cost/Share $46.29 Unrealized @ Report Date +1.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.742M Shares 317,155 Share Price $24.41 Est. Cost/Share $24.20 Unrealized @ Report Date +0.9%
TFII TFI INTL INC 0.0%
Value $7.74M Shares 53,317 Share Price $145.16 Est. Cost/Share $98.87 Unrealized @ Report Date +46.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7.734M Shares 305,221 Share Price $25.34 Est. Cost/Share $25.15 Unrealized @ Report Date +0.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $7.727M Shares 375,830 Share Price $20.56 Est. Cost/Share $20.59 Unrealized @ Report Date -0.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7.719M Shares 140,082 Share Price $55.10 Est. Cost/Share $60.63 Unrealized @ Report Date -9.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.714M Shares 50,092 Share Price $153.99 Est. Cost/Share $141.86 Unrealized @ Report Date +8.6%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $7.686M Shares 317,873 Share Price $24.18 Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
WINN HARBOR ETF TRUST 0.0%
Value $7.683M Shares 303,796 Share Price $25.29 Est. Cost/Share $21.19 Unrealized @ Report Date +19.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.68M Shares 332,970 Share Price $23.06 Est. Cost/Share $23.28 Unrealized @ Report Date -0.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $7.657M Shares 145,767 Share Price $52.53 Est. Cost/Share $52.34 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.651M Shares 302,040 Share Price $25.33 Est. Cost/Share $17.30 Unrealized @ Report Date +46.4%
OUSA ALPS ETF TR 0.0%
Value $7.636M Shares 153,892 Share Price $49.62 Est. Cost/Share $42.15 Unrealized @ Report Date +17.7%
UDR UDR INC 0.0%
Value $7.636M Shares 185,559 Share Price $41.15 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.9%
STVN STEVANATO GROUP S P A 0.0%
Value $7.633M Shares 416,174 Share Price $18.34 Est. Cost/Share $23.24 Unrealized @ Report Date -21.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.607M Shares 381,301 Share Price $19.95 Est. Cost/Share $19.78 Unrealized @ Report Date +0.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.574M Shares 352,762 Share Price $21.47 Est. Cost/Share $21.19 Unrealized @ Report Date +1.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.554M Shares 121,129 Share Price $62.36 Est. Cost/Share $56.04 Unrealized @ Report Date +11.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.553M Shares 420,322 Share Price $17.97 Est. Cost/Share $18.00 Unrealized @ Report Date -0.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $7.551M Shares 527,690 Share Price $14.31 Est. Cost/Share $14.79 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $7.545M Shares 147,338 Share Price $51.21 Est. Cost/Share $37.51 Unrealized @ Report Date +33.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.533M Shares 232,299 Share Price $32.43 Est. Cost/Share $30.23 Unrealized @ Report Date +7.3%
XMPT VANECK ETF TRUST 0.0%
Value $7.527M Shares 341,989 Share Price $22.01 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.527M Shares 334,988 Share Price $22.47 Est. Cost/Share $20.92 Unrealized @ Report Date +7.4%
IWC ISHARES TR 0.0%
Value $7.527M Shares 66,027 Share Price $114.00 Est. Cost/Share $124.33 Unrealized @ Report Date -8.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $7.497M Shares 263,976 Share Price $28.40 Est. Cost/Share $25.02 Unrealized @ Report Date +13.5%
GL GLOBE LIFE INC 0.0%
Value $7.479M Shares 90,900 Share Price $82.28 Est. Cost/Share $111.61 Unrealized @ Report Date -27.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.47M Shares 92,207 Share Price $81.01 Est. Cost/Share $66.35 Unrealized @ Report Date +22.1%
SNEX STONEX GROUP INC 0.0%
Value $7.466M Shares 99,144 Share Price $75.31 * Est. Cost/Share $42.12 Unrealized @ Report Date +19.2%
EPI WISDOMTREE TR 0.0%
Value $7.458M Shares 154,477 Share Price $48.28 Est. Cost/Share $40.08 Unrealized @ Report Date +20.5%
EZM WISDOMTREE TR 0.0%
Value $7.454M Shares 128,989 Share Price $57.79 Est. Cost/Share $36.93 Unrealized @ Report Date +56.5%
PFXF VANECK ETF TRUST 0.0%
Value $7.444M Shares 430,295 Share Price $17.30 Est. Cost/Share $17.60 Unrealized @ Report Date -1.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.432M Shares 138,908 Share Price $53.50 Est. Cost/Share $52.70 Unrealized @ Report Date +1.5%
ILCG ISHARES TR 0.0%
Value $7.425M Shares 91,203 Share Price $81.41 Est. Cost/Share $59.65 Unrealized @ Report Date +36.5%
CORP PIMCO ETF TR 0.0%
Value $7.422M Shares 78,072 Share Price $95.07 Est. Cost/Share $102.44 Unrealized @ Report Date -7.2%
IBTG ISHARES TR 0.0%
Value $7.387M Shares 326,064 Share Price $22.65 Est. Cost/Share $22.66 Unrealized @ Report Date -0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.367M Shares 70,908 Share Price $103.90 Est. Cost/Share $91.92 Unrealized @ Report Date +13.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $7.355M Shares 312,060 Share Price $23.57 Est. Cost/Share $24.09 Unrealized @ Report Date -2.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $7.353M Shares 206,425 Share Price $35.62 Est. Cost/Share $32.76 Unrealized @ Report Date +8.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.35M Shares 155,291 Share Price $47.33 Est. Cost/Share $41.88 Unrealized @ Report Date +13.0%
TU TELUS CORPORATION 0.0%
Value $7.349M Shares 485,397 Share Price $15.14 Est. Cost/Share $19.71 Unrealized @ Report Date -23.2%
BIDU BAIDU INC 0.0%
Value $7.312M Shares 84,548 Share Price $86.48 Est. Cost/Share $116.29 Unrealized @ Report Date -25.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.309M Shares 9,954 Share Price $734.25 * Est. Cost/Share $162.52 Unrealized @ Report Date +47.3%
PHYL PGIM ETF TR 0.0%
Value $7.308M Shares 211,898 Share Price $34.49 Est. Cost/Share $34.02 Unrealized @ Report Date +1.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.289M Shares 126,906 Share Price $57.44 Est. Cost/Share $77.99 Unrealized @ Report Date -26.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7.289M Shares 74,219 Share Price $98.21 Est. Cost/Share $86.54 Unrealized @ Report Date +13.5%
LESLIES INC 0.0%
Value $7.259M Shares 1,732,514 Share Price $4.19 Est. Cost/Share $11.00 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $7.258M Shares 158,205 Share Price $45.88 Est. Cost/Share $38.17 Unrealized @ Report Date +20.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $7.256M Shares 537,514 Share Price $13.50 Est. Cost/Share $13.40 Unrealized @ Report Date
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $7.255M Shares 164,862 Share Price $44.01 Est. Cost/Share $43.96 Unrealized @ Report Date +0.1%
AVA AVISTA CORP 0.0%
Value $7.22M Shares 208,611 Share Price $34.61 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $7.185M Shares 230,839 Share Price $31.12 Est. Cost/Share $28.00 Unrealized @ Report Date +11.1%
PII POLARIS INC 0.0%
Value $7.174M Shares 91,612 Share Price $78.31 Est. Cost/Share $109.53 Unrealized @ Report Date -28.5%
IYH ISHARES TR 0.0%
Value $7.171M Shares 117,046 Share Price $61.27 Est. Cost/Share $58.33 Unrealized @ Report Date +5.0%
GIB CGI INC 0.0%
Value $7.138M Shares 71,517 Share Price $99.81 Est. Cost/Share $77.68 Unrealized @ Report Date +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.135M Shares 114,933 Share Price $62.08 Est. Cost/Share $47.28 Unrealized @ Report Date +31.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.132M Shares 184,300 Share Price $38.70 Est. Cost/Share $52.09 Unrealized @ Report Date -25.7%
WHR WHIRLPOOL CORP 0.0%
Value $7.132M Shares 69,786 Share Price $102.20 Est. Cost/Share $152.52 Unrealized @ Report Date -33.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.13M Shares 284,870 Share Price $25.03 Est. Cost/Share $21.12 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $7.129M Shares 72,836 Share Price $97.88 Est. Cost/Share $114.69 Unrealized @ Report Date -16.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.129M Shares 322,810 Share Price $22.08 Est. Cost/Share $22.02 Unrealized @ Report Date +0.3%
INDA ISHARES TR 0.0%
Value $7.117M Shares 127,593 Share Price $55.78 Est. Cost/Share $47.37 Unrealized @ Report Date +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.106M Shares 38,755 Share Price $183.37 Est. Cost/Share $187.23 Unrealized @ Report Date -2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.101M Shares 190,282 Share Price $37.32 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $7.093M Shares 316,798 Share Price $22.39 Est. Cost/Share $21.47 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $7.079M Shares 291,299 Share Price $24.30 Est. Cost/Share $17.96 Unrealized @ Report Date +35.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.072M Shares 252,761 Share Price $27.98 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.043M Shares 237,938 Share Price $29.60 * Est. Cost/Share $23.22 Unrealized @ Report Date +15.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.032M Shares 102,578 Share Price $68.55 Est. Cost/Share $53.15 Unrealized @ Report Date +29.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.015M Shares 36,161 Share Price $194.00 Est. Cost/Share $112.56 Unrealized @ Report Date +70.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.005M Shares 36,668 Share Price $191.05 Est. Cost/Share $149.78 Unrealized @ Report Date +27.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.004M Shares 59,186 Share Price $118.34 Est. Cost/Share $67.80 Unrealized @ Report Date +74.5%
HERD PACER FDS TR 0.0%
Value $6.986M Shares 187,962 Share Price $37.17 Est. Cost/Share $34.75 Unrealized @ Report Date +7.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.984M Shares 151,702 Share Price $46.04 Est. Cost/Share $47.72 Unrealized @ Report Date -3.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.979M Shares 110,282 Share Price $63.28 * Est. Cost/Share $76.09 Unrealized @ Report Date -20.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.971M Shares 153,343 Share Price $45.46 Est. Cost/Share $45.09 Unrealized @ Report Date +0.8%
MHK MOHAWK INDS INC 0.0%
Value $6.97M Shares 61,360 Share Price $113.59 Est. Cost/Share $123.39 Unrealized @ Report Date -7.9%
FTS FORTIS INC 0.0%
Value $6.954M Shares 179,040 Share Price $38.84 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.0%
CVLT COMMVAULT SYS INC 0.0%
Value $6.954M Shares 57,198 Share Price $121.57 Est. Cost/Share $72.51 Unrealized @ Report Date +67.7%
FCN FTI CONSULTING INC 0.0%
Value $6.95M Shares 32,246 Share Price $215.53 Est. Cost/Share $147.42 Unrealized @ Report Date +46.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.937M Shares 175,231 Share Price $39.59 Est. Cost/Share $26.64 Unrealized @ Report Date +48.6%
OSIS OSI SYSTEMS INC 0.0%
Value $6.927M Shares 50,373 Share Price $137.52 Est. Cost/Share $130.75 Unrealized @ Report Date +5.2%
GCOW PACER FDS TR 0.0%
Value $6.919M Shares 205,191 Share Price $33.72 Est. Cost/Share $32.84 Unrealized @ Report Date +2.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.9M Shares 232,494 Share Price $29.68 Est. Cost/Share $29.32 Unrealized @ Report Date
ICLO POWERSHARES ACTIVELY MANAGED 0.0%
Value $6.896M Shares 268,601 Share Price $25.68 Est. Cost/Share $25.60 Unrealized @ Report Date +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.882M Shares 258,154 Share Price $26.66 Est. Cost/Share $20.37 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.846M Shares 1,172,345 Share Price $5.84 Est. Cost/Share $5.50 Unrealized @ Report Date +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.841M Shares 64,096 Share Price $106.73 Est. Cost/Share $141.40 Unrealized @ Report Date -24.5%
BPOP POPULAR INC 0.0%
Value $6.835M Shares 77,291 Share Price $88.43 * Est. Cost/Share $68.41 Unrealized @ Report Date +24.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.821M Shares 462,726 Share Price $14.74 * Est. Cost/Share $7.71 Unrealized @ Report Date +73.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.816M Shares 138,561 Share Price $49.19 * Est. Cost/Share $50.10 Unrealized @ Report Date -4.7%
OXM OXFORD INDS INC 0.0%
Value $6.797M Shares 67,867 Share Price $100.15 Est. Cost/Share $104.81 Unrealized @ Report Date -4.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $6.782M Shares 348,709 Share Price $19.45 Est. Cost/Share $21.00 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $6.771M Shares 71,700 Share Price $94.43 Est. Cost/Share $66.10 Unrealized @ Report Date +42.2%
DXJ WISDOMTREE TR 0.0%
Value $6.769M Shares 59,996 Share Price $112.82 Est. Cost/Share $88.25 Unrealized @ Report Date +27.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.768M Shares 597,368 Share Price $11.33 Est. Cost/Share $13.39 Unrealized @ Report Date -15.4%
IDU ISHARES TR 0.0%
Value $6.752M Shares 76,830 Share Price $87.88 Est. Cost/Share $78.52 Unrealized @ Report Date +11.9%
SOLV SOLVENTUM CORP 0.0%
Value $6.747M Shares 127,590 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.747M Shares 91,173 Share Price $74.00 Est. Cost/Share $68.31 Unrealized @ Report Date +8.3%
UMH UMH PPTYS INC 0.0%
Value $6.745M Shares 421,850 Share Price $15.99 Est. Cost/Share $17.33 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.745M Shares 163,636 Share Price $41.22 Est. Cost/Share $37.33 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $6.742M Shares 139,844 Share Price $48.21 Est. Cost/Share $38.07 Unrealized @ Report Date +26.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.741M Shares 321,602 Share Price $20.96 Est. Cost/Share $21.10 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC 0.0%
Value $6.713M Shares 46,816 Share Price $143.40 Est. Cost/Share $155.19 Unrealized @ Report Date -8.3%
RDN RADIAN GROUP INC 0.0%
Value $6.713M Shares 215,865 Share Price $31.10 * Est. Cost/Share $19.03 Unrealized @ Report Date +56.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.708M Shares 79,612 Share Price $84.26 Est. Cost/Share $75.15 Unrealized @ Report Date +12.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.689M Shares 165,859 Share Price $40.33 Est. Cost/Share $32.56 Unrealized @ Report Date +23.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.685M Shares 98,976 Share Price $67.54 Est. Cost/Share $72.20 Unrealized @ Report Date -6.4%
AVNT AVIENT CORPORATION 0.0%
Value $6.683M Shares 153,100 Share Price $43.65 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.641M Shares 131,512 Share Price $50.50 Est. Cost/Share $67.01 Unrealized @ Report Date -24.6%
ROKU ROKU INC 0.0%
Value $6.629M Shares 110,616 Share Price $59.93 Est. Cost/Share $98.35 Unrealized @ Report Date -39.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.621M Shares 27,634 Share Price $239.60 Est. Cost/Share $223.73 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.6M Shares 82,613 Share Price $79.89 * Est. Cost/Share $94.62 Unrealized @ Report Date -20.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.595M Shares 121,694 Share Price $54.19 Est. Cost/Share $52.39 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $6.581M Shares 145,619 Share Price $45.19 * Est. Cost/Share $44.03 Unrealized @ Report Date -3.3%
GTLS CHART INDS INC 0.0%
Value $6.567M Shares 45,495 Share Price $144.34 Est. Cost/Share $146.18 Unrealized @ Report Date -1.3%
DGII DIGI INTL INC 0.0%
Value $6.564M Shares 286,266 Share Price $22.93 Est. Cost/Share $27.77 Unrealized @ Report Date -17.4%
NEOG NEOGEN CORP 0.0%
Value $6.546M Shares 418,839 Share Price $15.63 Est. Cost/Share $30.30 Unrealized @ Report Date -48.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.543M Shares 283,351 Share Price $23.09 Est. Cost/Share $19.07 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.522M Shares 367,436 Share Price $17.75 Est. Cost/Share $13.90 Unrealized @ Report Date +27.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.518M Shares 339,130 Share Price $19.22 Est. Cost/Share $19.08 Unrealized @ Report Date +0.7%
CLS CELESTICA INC 0.0%
Value $6.504M Shares 113,483 Share Price $57.31 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.5M Shares 423,169 Share Price $15.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.5M Shares 247,416 Share Price $26.27 Est. Cost/Share $27.93 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $6.482M Shares 92,837 Share Price $69.82 Est. Cost/Share $57.02 Unrealized @ Report Date +22.4%
DEUS DBX ETF TR 0.0%
Value $6.457M Shares 128,154 Share Price $50.38 Est. Cost/Share $43.57 Unrealized @ Report Date +15.7%
ISHARES TR 0.0%
Value $6.441M Shares 256,309 Share Price $25.13 Est. Cost/Share $24.91 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $6.436M Shares 59,158 Share Price $108.79 Est. Cost/Share $82.89 Unrealized @ Report Date +30.8%
HEARTLAND FINL USA INC 0.0%
Value $6.418M Shares 144,397 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.407M Shares 231,315 Share Price $27.70 Est. Cost/Share $31.83 Unrealized @ Report Date -13.0%
WLK WESTLAKE CORPORATION 0.0%
Value $6.4M Shares 44,194 Share Price $144.82 * Est. Cost/Share $127.32 Unrealized @ Report Date +9.9%
CNH CNH INDL N V 0.0%
Value $6.399M Shares 631,655 Share Price $10.13 Est. Cost/Share $10.68 Unrealized @ Report Date -6.9%
GQRE FLEXSHARES TR 0.0%
Value $6.375M Shares 116,792 Share Price $54.58 Est. Cost/Share $56.75 Unrealized @ Report Date -3.8%
EYLD CAMBRIA ETF TR 0.0%
Value $6.353M Shares 184,614 Share Price $34.41 Est. Cost/Share $33.88 Unrealized @ Report Date +1.6%
MARATHON OIL CORP 0.0%
Value $6.351M Shares 221,505 Share Price $28.67 Est. Cost/Share $18.75 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.348M Shares 487,562 Share Price $13.02 Est. Cost/Share $14.34 Unrealized @ Report Date -9.2%
WSBC WESBANCO INC 0.0%
Value $6.348M Shares 227,429 Share Price $27.91 Est. Cost/Share $30.26 Unrealized @ Report Date -7.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.326M Shares 75,619 Share Price $83.66 Est. Cost/Share $30.93 Unrealized @ Report Date +170.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.326M Shares 152,284 Share Price $41.54 Est. Cost/Share $36.01 Unrealized @ Report Date +15.4%
OII OCEANEERING INTL INC 0.0%
Value $6.314M Shares 266,885 Share Price $23.66 Est. Cost/Share $21.64 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.306M Shares 125,921 Share Price $50.08 * Est. Cost/Share $47.76 Unrealized @ Report Date -2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.304M Shares 247,598 Share Price $25.46 Est. Cost/Share $27.93 Unrealized @ Report Date -8.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.299M Shares 116,975 Share Price $53.84 Est. Cost/Share $48.97 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $6.282M Shares 73,299 Share Price $85.70 Est. Cost/Share $79.10 Unrealized @ Report Date +8.4%
BWA BORGWARNER INC 0.0%
Value $6.28M Shares 194,802 Share Price $32.24 * Est. Cost/Share $38.95 Unrealized @ Report Date -19.0%
ARB ALTSHARES TRUST 0.0%
Value $6.277M Shares 233,171 Share Price $26.92 Est. Cost/Share $26.25 Unrealized @ Report Date +2.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $6.276M Shares 178,641 Share Price $35.13 Est. Cost/Share $32.13 Unrealized @ Report Date +9.3%
XT ISHARES TR 0.0%
Value $6.267M Shares 106,526 Share Price $58.83 Est. Cost/Share $45.12 Unrealized @ Report Date +30.4%
EES WISDOMTREE TR 0.0%
Value $6.255M Shares 132,713 Share Price $47.13 Est. Cost/Share $37.76 Unrealized @ Report Date +24.8%
HYBL SSGA ACTIVE TR 0.0%
Value $6.252M Shares 221,217 Share Price $28.26 Est. Cost/Share $27.78 Unrealized @ Report Date +1.7%
CLB CORE LABORATORIES INC 0.0%
Value $6.215M Shares 306,287 Share Price $20.29 Est. Cost/Share $22.14 Unrealized @ Report Date -8.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.202M Shares 156,114 Share Price $39.73 Est. Cost/Share $26.66 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $6.202M Shares 126,729 Share Price $48.94 Est. Cost/Share $44.70 Unrealized @ Report Date +9.5%
ARM ARM HOLDINGS PLC 0.0%
Value $6.202M Shares 37,902 Share Price $163.62 Est. Cost/Share $67.74 Unrealized @ Report Date +141.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.197M Shares 62,909 Share Price $98.50 Est. Cost/Share $91.04 Unrealized @ Report Date +8.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.196M Shares 270,329 Share Price $22.92 Est. Cost/Share $18.11 Unrealized @ Report Date +26.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6.184M Shares 118,405 Share Price $52.23 Est. Cost/Share $38.13 Unrealized @ Report Date +37.0%
ENVA ENOVA INTL INC 0.0%
Value $6.183M Shares 99,329 Share Price $62.25 Est. Cost/Share $44.58 Unrealized @ Report Date +39.6%
RSBT TIDAL TR II 0.0%
Value $6.18M Shares 337,517 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.179M Shares 58,321 Share Price $105.95 Est. Cost/Share $68.99 Unrealized @ Report Date +53.6%
CBZ CBIZ INC 0.0%
Value $6.17M Shares 83,263 Share Price $74.10 Est. Cost/Share $58.15 Unrealized @ Report Date +27.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.15M Shares 39,364 Share Price $156.23 Est. Cost/Share $148.49 Unrealized @ Report Date +5.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.146M Shares 139,436 Share Price $44.08 Est. Cost/Share $36.79 Unrealized @ Report Date +19.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.137M Shares 127,748 Share Price $48.04 Est. Cost/Share $45.04 Unrealized @ Report Date +6.7%
CELH CELSIUS HLDGS INC 0.0%
Value $6.128M Shares 107,343 Share Price $57.09 Est. Cost/Share $53.38 Unrealized @ Report Date +7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.125M Shares 30,878 Share Price $198.36 Est. Cost/Share $131.38 Unrealized @ Report Date +51.0%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.119M Shares 186,143 Share Price $32.87 Est. Cost/Share $31.21 Unrealized @ Report Date
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.114M Shares 194,655 Share Price $31.41 Est. Cost/Share $26.29 Unrealized @ Report Date +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.109M Shares 25,140 Share Price $243.00 Est. Cost/Share $171.91 Unrealized @ Report Date +41.4%
DTH WISDOMTREE TR 0.0%
Value $6.104M Shares 159,072 Share Price $38.37 Est. Cost/Share $37.04 Unrealized @ Report Date +3.6%
FROG JFROG LTD 0.0%
Value $6.088M Shares 162,132 Share Price $37.55 Est. Cost/Share $28.66 Unrealized @ Report Date +31.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6.075M Shares 221,564 Share Price $27.42 Est. Cost/Share $25.70 Unrealized @ Report Date +6.7%
EMHC SPDR SER TR 0.0%
Value $6.061M Shares 254,381 Share Price $23.82 Est. Cost/Share $23.83 Unrealized @ Report Date -0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.052M Shares 151,026 Share Price $40.07 Est. Cost/Share $38.36 Unrealized @ Report Date +4.5%
PLXS PLEXUS CORP 0.0%
Value $6.047M Shares 58,607 Share Price $103.18 Est. Cost/Share $95.42 Unrealized @ Report Date +8.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.04M Shares 180,991 Share Price $33.37 Est. Cost/Share $26.99 Unrealized @ Report Date +23.6%
FMC FMC CORP 0.0%
Value $6.035M Shares 104,867 Share Price $57.55 * Est. Cost/Share $81.06 Unrealized @ Report Date -33.9%
ISHARES TR 0.0%
Value $6.022M Shares 231,212 Share Price $26.04 Est. Cost/Share $26.31 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $6.019M Shares 97,122 Share Price $61.97 * Est. Cost/Share $68.93 Unrealized @ Report Date -16.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.014M Shares 605,657 Share Price $9.93 Est. Cost/Share $7.59 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $6.001M Shares 316,834 Share Price $18.94 Est. Cost/Share $20.26 Unrealized @ Report Date
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5.993M Shares 205,988 Share Price $29.09 Est. Cost/Share $28.62 Unrealized @ Report Date +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $5.989M Shares 199,367 Share Price $30.04 * Est. Cost/Share $23.14 Unrealized @ Report Date +24.9%
ABEQ UNIFIED SER TR 0.0%
Value $5.974M Shares 199,331 Share Price $29.97 Est. Cost/Share $27.74 Unrealized @ Report Date +8.0%
CMA COMERICA INC 0.0%
Value $5.958M Shares 116,723 Share Price $51.04 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.953M Shares 178,829 Share Price $33.29 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.936M Shares 173,311 Share Price $34.25 Est. Cost/Share $20.04 Unrealized @ Report Date
HYBB ISHARES TR 0.0%
Value $5.931M Shares 128,875 Share Price $46.02 Est. Cost/Share $45.44 Unrealized @ Report Date +1.3%
EMBJ EMBRAER S.A. 0.0%
Value $5.921M Shares 229,511 Share Price $25.80 Est. Cost/Share $13.81 Unrealized @ Report Date +86.8%
RHI ROBERT HALF INC. 0.0%
Value $5.906M Shares 92,308 Share Price $63.98 Est. Cost/Share $72.38 Unrealized @ Report Date -11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.905M Shares 56,216 Share Price $105.04 Est. Cost/Share $91.03 Unrealized @ Report Date +15.0%
BBLU EA SERIES TRUST 0.0%
Value $5.899M Shares 489,156 Share Price $12.06 Est. Cost/Share $11.39 Unrealized @ Report Date +5.9%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.897M Shares 131,345 Share Price $44.90 Est. Cost/Share $44.34 Unrealized @ Report Date +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.882M Shares 92,883 Share Price $63.33 * Est. Cost/Share $72.96 Unrealized @ Report Date -16.5%
DUBS ETF SER SOLUTIONS 0.0%
Value $5.87M Shares 193,342 Share Price $30.36 Est. Cost/Share $28.80 Unrealized @ Report Date +5.4%
AEE AMEREN CORP 0.0%
Value $5.857M Shares 82,360 Share Price $71.11 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.856M Shares 134,311 Share Price $43.60 Est. Cost/Share $42.75 Unrealized @ Report Date +2.0%
VNO VORNADO RLTY TR 0.0%
Value $5.854M Shares 222,661 Share Price $26.29 Est. Cost/Share $26.70 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $5.852M Shares 300,723 Share Price $19.46 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.7%
BERRY GLOBAL GROUP INC 0.0%
Value $5.832M Shares 99,104 Share Price $58.85 Est. Cost/Share $59.34 Unrealized @ Report Date
E ENI S P A 0.0%
Value $5.823M Shares 189,104 Share Price $30.79 Est. Cost/Share $28.85 Unrealized @ Report Date +6.7%
NXT NEXTRACKER INC 0.0%
Value $5.804M Shares 123,796 Share Price $46.88 Est. Cost/Share $49.60 Unrealized @ Report Date -5.5%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.801M Shares 204,296 Share Price $28.39 Est. Cost/Share $32.07 Unrealized @ Report Date -11.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.8M Shares 156,670 Share Price $37.02 Est. Cost/Share $34.78 Unrealized @ Report Date +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.8M Shares 47,143 Share Price $123.02 * Est. Cost/Share $102.61 Unrealized @ Report Date +7.0%
NORDSTROM INC 0.0%
Value $5.791M Shares 272,922 Share Price $21.22 Est. Cost/Share $25.91 Unrealized @ Report Date
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.781M Shares 118,763 Share Price $48.68 Est. Cost/Share $46.21 Unrealized @ Report Date +5.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $5.771M Shares 179,225 Share Price $32.20 Est. Cost/Share $28.69 Unrealized @ Report Date +12.2%
PSDM PGIM ETF TR 0.0%
Value $5.761M Shares 114,028 Share Price $50.52 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.761M Shares 476,282 Share Price $12.10 Est. Cost/Share $38.80 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.753M Shares 176,371 Share Price $32.62 Est. Cost/Share $34.50 Unrealized @ Report Date -5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.741M Shares 40,378 Share Price $142.19 Est. Cost/Share $130.05 Unrealized @ Report Date +9.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5.713M Shares 193,587 Share Price $29.51 Est. Cost/Share $28.30 Unrealized @ Report Date +4.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $5.704M Shares 192,433 Share Price $29.64 Est. Cost/Share $27.49 Unrealized @ Report Date +7.8%
APA APA CORPORATION 0.0%
Value $5.684M Shares 193,069 Share Price $29.44 * Est. Cost/Share $29.30 Unrealized @ Report Date -6.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5.681M Shares 297,567 Share Price $19.09 Est. Cost/Share $22.91 Unrealized @ Report Date -16.7%
IYY ISHARES TR 0.0%
Value $5.679M Shares 42,924 Share Price $132.31 Est. Cost/Share $94.61 Unrealized @ Report Date +39.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.67M Shares 133,914 Share Price $42.34 Est. Cost/Share $42.13 Unrealized @ Report Date +0.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.668M Shares 482,777 Share Price $11.74 Est. Cost/Share $12.15 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.663M Shares 52,609 Share Price $107.64 Est. Cost/Share $94.73 Unrealized @ Report Date +13.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.66M Shares 257,501 Share Price $21.98 Est. Cost/Share $25.09 Unrealized @ Report Date -12.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.658M Shares 101,802 Share Price $55.58 Est. Cost/Share $39.87 Unrealized @ Report Date +39.4%
IYJ ISHARES TR 0.0%
Value $5.649M Shares 47,295 Share Price $119.44 Est. Cost/Share $94.17 Unrealized @ Report Date +26.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $5.642M Shares 216,427 Share Price $26.07 Est. Cost/Share $26.27 Unrealized @ Report Date -0.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $5.635M Shares 182,420 Share Price $30.89 Est. Cost/Share $28.00 Unrealized @ Report Date +10.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.62M Shares 121,408 Share Price $46.29 Est. Cost/Share $39.50 Unrealized @ Report Date +17.2%
SON SONOCO PRODS CO 0.0%
Value $5.597M Shares 110,342 Share Price $50.72 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.596M Shares 112,463 Share Price $49.76 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.3%
GTLB GITLAB INC 0.0%
Value $5.593M Shares 112,496 Share Price $49.72 Est. Cost/Share $48.37 Unrealized @ Report Date +2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.593M Shares 161,936 Share Price $34.54 * Est. Cost/Share $40.97 Unrealized @ Report Date -17.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.583M Shares 312,593 Share Price $17.86 Est. Cost/Share $14.56 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.575M Shares 201,201 Share Price $27.71 Est. Cost/Share $23.27 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $5.565M Shares 41,549 Share Price $133.95 Est. Cost/Share $111.74 Unrealized @ Report Date +19.9%
SUMMIT MATLS INC 0.0%
Value $5.561M Shares 151,897 Share Price $36.61 Est. Cost/Share $28.07 Unrealized @ Report Date
KT KT CORP 0.0%
Value $5.555M Shares 406,381 Share Price $13.67 Est. Cost/Share $13.14 Unrealized @ Report Date +4.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.539M Shares 65,593 Share Price $84.45 Est. Cost/Share $73.46 Unrealized @ Report Date +15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.538M Shares 113,800 Share Price $48.66 Est. Cost/Share $46.63 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO 0.0%
Value $5.533M Shares 50,742 Share Price $109.04 * Est. Cost/Share $128.67 Unrealized @ Report Date -20.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.518M Shares 139,658 Share Price $39.51 Est. Cost/Share $37.69 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $5.517M Shares 47,805 Share Price $115.40 * Est. Cost/Share $97.86 Unrealized @ Report Date +15.2%
TEX TEREX CORP NEW 0.0%
Value $5.506M Shares 100,408 Share Price $54.84 Est. Cost/Share $53.90 Unrealized @ Report Date +1.7%
RDNT RADNET INC 0.0%
Value $5.503M Shares 93,391 Share Price $58.92 Est. Cost/Share $35.58 Unrealized @ Report Date +65.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5.491M Shares 735,081 Share Price $7.47 Est. Cost/Share $7.25 Unrealized @ Report Date
WBIG ABSOLUTE SHS TR 0.0%
Value $5.485M Shares 229,280 Share Price $23.92 Est. Cost/Share $25.03 Unrealized @ Report Date -4.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.481M Shares 88,793 Share Price $61.73 Est. Cost/Share $59.80 Unrealized @ Report Date +3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.479M Shares 140,300 Share Price $39.05 * Est. Cost/Share $53.71 Unrealized @ Report Date -31.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.473M Shares 191,314 Share Price $28.61 * Est. Cost/Share $34.84 Unrealized @ Report Date -20.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.467M Shares 54,751 Share Price $99.86 Est. Cost/Share $85.86 Unrealized @ Report Date
SYLD CAMBRIA ETF TR 0.0%
Value $5.467M Shares 80,066 Share Price $68.28 Est. Cost/Share $62.32 Unrealized @ Report Date +9.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $5.46M Shares 197,658 Share Price $27.62 Est. Cost/Share $26.81 Unrealized @ Report Date +3.0%
USSG DBX ETF TR 0.0%
Value $5.444M Shares 106,542 Share Price $51.10 Est. Cost/Share $39.14 Unrealized @ Report Date +30.6%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $5.441M Shares 178,264 Share Price $30.52 Est. Cost/Share $26.44 Unrealized @ Report Date +15.4%
EWY ISHARES INC 0.0%
Value $5.424M Shares 82,075 Share Price $66.09 Est. Cost/Share $65.56 Unrealized @ Report Date +0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.422M Shares 115,402 Share Price $46.98 * Est. Cost/Share $71.28 Unrealized @ Report Date -39.0%
STKL SUNOPTA INC 0.0%
Value $5.41M Shares 1,001,775 Share Price $5.40 * Est. Cost/Share $5.72 Unrealized @ Report Date +2.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.407M Shares 143,360 Share Price $37.71 Est. Cost/Share $34.25 Unrealized @ Report Date +10.1%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $5.405M Shares 270,393 Share Price $19.99 Est. Cost/Share $18.75 Unrealized @ Report Date
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.404M Shares 478,841 Share Price $11.28 * Est. Cost/Share $18.04 Unrealized @ Report Date -39.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.396M Shares 156,445 Share Price $34.49 Est. Cost/Share $34.76 Unrealized @ Report Date -0.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $5.394M Shares 158,150 Share Price $34.11 Est. Cost/Share $30.97 Unrealized @ Report Date +10.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.386M Shares 89,728 Share Price $60.02 Est. Cost/Share $56.35 Unrealized @ Report Date +6.5%
STBA S & T BANCORP INC 0.0%
Value $5.381M Shares 161,151 Share Price $33.39 Est. Cost/Share $31.89 Unrealized @ Report Date +4.7%
ATS ATS CORPORATION 0.0%
Value $5.377M Shares 166,403 Share Price $32.31 Est. Cost/Share $41.12 Unrealized @ Report Date -21.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.37M Shares 191,936 Share Price $27.98 Est. Cost/Share $25.37 Unrealized @ Report Date +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.369M Shares 18,059 Share Price $297.30 Est. Cost/Share $273.77 Unrealized @ Report Date +8.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.357M Shares 239,900 Share Price $22.33 Est. Cost/Share $23.34 Unrealized @ Report Date -4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.337M Shares 75,539 Share Price $70.65 Est. Cost/Share $50.67 Unrealized @ Report Date +36.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5.33M Shares 465,077 Share Price $11.46 Est. Cost/Share $12.24 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $5.321M Shares 63,454 Share Price $83.85 * Est. Cost/Share $72.93 Unrealized @ Report Date +8.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.317M Shares 214,757 Share Price $24.76 Est. Cost/Share $22.30 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 0.0%
Value $5.312M Shares 109,437 Share Price $48.54 Est. Cost/Share $48.59 Unrealized @ Report Date -0.1%
TW TRADEWEB MKTS INC 0.0%
Value $5.289M Shares 49,895 Share Price $106.00 Est. Cost/Share $75.98 Unrealized @ Report Date +39.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.286M Shares 135,143 Share Price $39.12 Est. Cost/Share $31.30 Unrealized @ Report Date +25.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.285M Shares 169,060 Share Price $31.26 Est. Cost/Share $30.54 Unrealized @ Report Date +2.4%
STEELCASE INC 0.0%
Value $5.269M Shares 406,525 Share Price $12.96 Est. Cost/Share $11.84 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $5.261M Shares 286,219 Share Price $18.38 Est. Cost/Share $17.97 Unrealized @ Report Date
NFRA FLEXSHARES TR 0.0%
Value $5.257M Shares 98,838 Share Price $53.19 Est. Cost/Share $53.44 Unrealized @ Report Date -0.5%
TNET TRINET GROUP INC 0.0%
Value $5.25M Shares 52,500 Share Price $100.00 * Est. Cost/Share $95.80 Unrealized @ Report Date +1.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.239M Shares 282,880 Share Price $18.52 Est. Cost/Share $17.84 Unrealized @ Report Date +3.8%
DVYE ISHARES INC 0.0%
Value $5.231M Shares 192,474 Share Price $27.18 Est. Cost/Share $35.09 Unrealized @ Report Date -22.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.225M Shares 88,170 Share Price $59.26 Est. Cost/Share $55.73 Unrealized @ Report Date +6.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.214M Shares 85,777 Share Price $60.78 Est. Cost/Share $53.99 Unrealized @ Report Date +12.6%
IGOV ISHARES TR 0.0%
Value $5.185M Shares 134,289 Share Price $38.61 Est. Cost/Share $44.30 Unrealized @ Report Date -12.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.161M Shares 134,536 Share Price $38.36 * Est. Cost/Share $48.14 Unrealized @ Report Date -5.9%
HACK AMPLIFY ETF TR 0.0%
Value $5.159M Shares 79,694 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.149M Shares 51,831 Share Price $99.34 Est. Cost/Share $79.74 Unrealized @ Report Date +24.6%
PATK PATRICK INDS INC 0.0%
Value $5.149M Shares 47,431 Share Price $108.55 * Est. Cost/Share $45.44 Unrealized @ Report Date +55.3%
PVH PVH CORPORATION 0.0%
Value $5.126M Shares 48,415 Share Price $105.87 Est. Cost/Share $82.81 Unrealized @ Report Date +27.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.121M Shares 167,282 Share Price $30.61 Est. Cost/Share $32.65 Unrealized @ Report Date -6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.104M Shares 94,066 Share Price $54.26 Est. Cost/Share $52.18 Unrealized @ Report Date +4.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.092M Shares 74,822 Share Price $68.06 Est. Cost/Share $56.55 Unrealized @ Report Date +20.4%
SMMU PIMCO ETF TR 0.0%
Value $5.083M Shares 101,918 Share Price $49.87 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.082M Shares 79,278 Share Price $64.10 Est. Cost/Share $73.42 Unrealized @ Report Date -12.7%
STEP STEPSTONE GROUP INC 0.0%
Value $5.08M Shares 110,696 Share Price $45.89 Est. Cost/Share $35.49 Unrealized @ Report Date +29.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.079M Shares 53,751 Share Price $94.50 Est. Cost/Share $80.79 Unrealized @ Report Date +17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.068M Shares 737,701 Share Price $6.87 Est. Cost/Share $10.25 Unrealized @ Report Date -33.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.067M Shares 123,854 Share Price $40.91 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.8%
UMBF UMB FINL CORP 0.0%
Value $5.046M Shares 60,494 Share Price $83.42 Est. Cost/Share $67.60 Unrealized @ Report Date +23.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.042M Shares 147,863 Share Price $34.10 Est. Cost/Share $32.27 Unrealized @ Report Date +5.7%
JACK JACK IN THE BOX INC 0.0%
Value $5.042M Shares 98,975 Share Price $50.94 Est. Cost/Share $78.70 Unrealized @ Report Date -35.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.03M Shares 63,608 Share Price $79.08 * Est. Cost/Share $76.93 Unrealized @ Report Date +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.021M Shares 68,454 Share Price $73.35 Est. Cost/Share $71.98 Unrealized @ Report Date +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.02M Shares 100,561 Share Price $49.92 * Est. Cost/Share $51.99 Unrealized @ Report Date -6.0%
VICTORY PORTFOLIOS II 0.0%
Value $4.999M Shares 157,683 Share Price $31.71 Est. Cost/Share $31.20 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.989M Shares 135,223 Share Price $36.89 Est. Cost/Share $32.37 Unrealized @ Report Date +14.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.979M Shares 249,826 Share Price $19.93 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
HRB BLOCK H & R INC 0.0%
Value $4.972M Shares 91,686 Share Price $54.23 * Est. Cost/Share $38.06 Unrealized @ Report Date +36.4%
MDLV EA SERIES TRUST 0.0%
Value $4.959M Shares 199,511 Share Price $24.86 Est. Cost/Share $24.28 Unrealized @ Report Date +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.951M Shares 64,179 Share Price $77.15 Est. Cost/Share $51.88 Unrealized @ Report Date +46.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.944M Shares 172,569 Share Price $28.65 Est. Cost/Share $28.37 Unrealized @ Report Date +1.0%
HCKT HACKETT GROUP INC 0.0%
Value $4.937M Shares 227,309 Share Price $21.72 Est. Cost/Share $20.31 Unrealized @ Report Date +6.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $4.934M Shares 113,485 Share Price $43.48 Est. Cost/Share $34.48 Unrealized @ Report Date +26.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.933M Shares 258,817 Share Price $19.06 Est. Cost/Share $19.35 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.932M Shares 126,693 Share Price $38.93 Est. Cost/Share $33.42 Unrealized @ Report Date +16.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.911M Shares 126,887 Share Price $38.70 Est. Cost/Share $39.31 Unrealized @ Report Date -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.91M Shares 160,201 Share Price $30.65 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4.904M Shares 75,016 Share Price $65.37 Est. Cost/Share $49.18 Unrealized @ Report Date +32.9%
URA GLOBAL X FDS 0.0%
Value $4.899M Shares 169,213 Share Price $28.95 Est. Cost/Share $26.59 Unrealized @ Report Date +8.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.891M Shares 259,884 Share Price $18.82 Est. Cost/Share $15.25 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $4.888M Shares 218,430 Share Price $22.38 Est. Cost/Share $20.88 Unrealized @ Report Date
AVRE AMERICAN CENTY ETF TR 0.0%
Value $4.882M Shares 118,435 Share Price $41.22 Est. Cost/Share $41.18 Unrealized @ Report Date +0.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.871M Shares 82,725 Share Price $58.88 Est. Cost/Share $58.69 Unrealized @ Report Date +0.3%
RVLV REVOLVE GROUP INC 0.0%
Value $4.843M Shares 304,393 Share Price $15.91 Est. Cost/Share $19.69 Unrealized @ Report Date -19.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.839M Shares 102,018 Share Price $47.43 Est. Cost/Share $43.41 Unrealized @ Report Date +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.825M Shares 41,556 Share Price $116.11 Est. Cost/Share $87.44 Unrealized @ Report Date +32.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.823M Shares 100,954 Share Price $47.77 Est. Cost/Share $47.97 Unrealized @ Report Date -0.4%
SPMB SPDR SER TR 0.0%
Value $4.813M Shares 223,125 Share Price $21.57 Est. Cost/Share $21.82 Unrealized @ Report Date -1.1%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.81M Shares 229,080 Share Price $21.00 Est. Cost/Share $21.07 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.779M Shares 175,684 Share Price $27.20 Est. Cost/Share $18.82 Unrealized @ Report Date +44.5%
EEMA ISHARES INC 0.0%
Value $4.774M Shares 65,870 Share Price $72.48 Est. Cost/Share $86.16 Unrealized @ Report Date -15.9%
HELE HELEN OF TROY LTD 0.0%
Value $4.755M Shares 51,269 Share Price $92.74 Est. Cost/Share $120.27 Unrealized @ Report Date -22.9%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $4.751M Shares 191,217 Share Price $24.84 Est. Cost/Share $24.79 Unrealized @ Report Date +0.2%
JUNIPER NETWORKS INC 0.0%
Value $4.75M Shares 130,288 Share Price $36.46 Est. Cost/Share $6.26 Unrealized @ Report Date
PROSHARES TR 0.0%
Value $4.74M Shares 205,714 Share Price $23.04 Est. Cost/Share $28.38 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.0%
Value $4.723M Shares 86,714 Share Price $54.47 Est. Cost/Share $55.40 Unrealized @ Report Date -1.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.717M Shares 102,420 Share Price $46.06 Est. Cost/Share $41.36 Unrealized @ Report Date +11.4%
TRNS TRANSCAT INC 0.0%
Value $4.71M Shares 39,356 Share Price $119.68 Est. Cost/Share $81.54 Unrealized @ Report Date +46.8%
AN AUTONATION INC 0.0%
Value $4.7M Shares 29,489 Share Price $159.38 Est. Cost/Share $144.59 Unrealized @ Report Date +10.2%
WU WESTERN UN CO 0.0%
Value $4.7M Shares 384,575 Share Price $12.22 Est. Cost/Share $15.28 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $4.698M Shares 77,870 Share Price $60.33 Est. Cost/Share $58.95 Unrealized @ Report Date +2.3%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.687M Shares 200,418 Share Price $23.39 Est. Cost/Share $22.25 Unrealized @ Report Date +5.1%
DOCU DOCUSIGN INC 0.0%
Value $4.677M Shares 87,416 Share Price $53.50 Est. Cost/Share $148.50 Unrealized @ Report Date -64.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.669M Shares 260,555 Share Price $17.92 Est. Cost/Share $16.88 Unrealized @ Report Date +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.669M Shares 67,814 Share Price $68.85 Est. Cost/Share $62.99 Unrealized @ Report Date +9.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4.667M Shares 45,318 Share Price $102.98 Est. Cost/Share $95.80 Unrealized @ Report Date +7.5%
IYK ISHARES TR 0.0%
Value $4.663M Shares 70,923 Share Price $65.75 Est. Cost/Share $64.90 Unrealized @ Report Date +1.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4.662M Shares 312,660 Share Price $14.91 Est. Cost/Share $17.20 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.657M Shares 122,822 Share Price $37.92 Est. Cost/Share $33.18 Unrealized @ Report Date +14.3%
TRN TRINITY INDS INC 0.0%
Value $4.655M Shares 155,578 Share Price $29.92 * Est. Cost/Share $21.74 Unrealized @ Report Date +28.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.651M Shares 112,299 Share Price $41.42 Est. Cost/Share $33.20 Unrealized @ Report Date +24.8%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.633M Shares 140,191 Share Price $33.05 Est. Cost/Share $31.33 Unrealized @ Report Date +5.5%
OLN OLIN CORP 0.0%
Value $4.616M Shares 97,906 Share Price $47.15 * Est. Cost/Share $50.93 Unrealized @ Report Date -11.5%
EVER EVERQUOTE INC 0.0%
Value $4.612M Shares 221,104 Share Price $20.86 Est. Cost/Share $7.82 Unrealized @ Report Date +166.8%
REG REGENCY CTRS CORP 0.0%
Value $4.61M Shares 74,113 Share Price $62.20 * Est. Cost/Share $55.86 Unrealized @ Report Date +5.0%
ASH ASHLAND INC 0.0%
Value $4.608M Shares 48,763 Share Price $94.49 * Est. Cost/Share $82.97 Unrealized @ Report Date +9.5%
MAIN MAIN STR CAP CORP 0.0%
Value $4.607M Shares 91,243 Share Price $50.49 Est. Cost/Share $44.19 Unrealized @ Report Date +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value $4.595M Shares 123,365 Share Price $37.25 Est. Cost/Share $29.36 Unrealized @ Report Date +26.9%
PTNQ PACER FDS TR 0.0%
Value $4.59M Shares 63,668 Share Price $72.09 Est. Cost/Share $57.40 Unrealized @ Report Date +25.6%
SQUARESPACE INC 0.0%
Value $4.586M Shares 105,114 Share Price $43.63 Est. Cost/Share $27.52 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $4.585M Shares 232,721 Share Price $19.70 Est. Cost/Share $18.03 Unrealized @ Report Date +9.3%
CALX CALIX INC 0.0%
Value $4.583M Shares 129,359 Share Price $35.43 Est. Cost/Share $41.60 Unrealized @ Report Date -14.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.575M Shares 111,586 Share Price $41.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.564M Shares 390,404 Share Price $11.69 Est. Cost/Share $16.94 Unrealized @ Report Date -31.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $4.556M Shares 69,466 Share Price $65.58 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.6%
KMLM KRANESHARES TRUST 0.0%
Value $4.552M Shares 156,112 Share Price $29.16 Est. Cost/Share $30.30 Unrealized @ Report Date -3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.542M Shares 93,670 Share Price $48.49 Est. Cost/Share $42.57 Unrealized @ Report Date +13.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.52M Shares 113,738 Share Price $39.74 Est. Cost/Share $48.34 Unrealized @ Report Date -17.8%
KIE SPDR SER TR 0.0%
Value $4.516M Shares 90,620 Share Price $49.83 Est. Cost/Share $43.51 Unrealized @ Report Date +14.5%
CHWY CHEWY INC 0.0%
Value $4.513M Shares 165,662 Share Price $27.24 Est. Cost/Share $33.69 Unrealized @ Report Date -19.1%
EPP ISHARES INC 0.0%
Value $4.51M Shares 104,889 Share Price $43.00 Est. Cost/Share $45.71 Unrealized @ Report Date -5.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.509M Shares 103,030 Share Price $43.76 Est. Cost/Share $33.60 Unrealized @ Report Date +30.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.5M Shares 117,233 Share Price $38.39 Est. Cost/Share $33.31 Unrealized @ Report Date +15.3%
CCL CARNIVAL CORP 0.0%
Value $4.493M Shares 240,019 Share Price $18.72 Est. Cost/Share $19.11 Unrealized @ Report Date -2.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $4.492M Shares 154,696 Share Price $29.04 Est. Cost/Share $28.01 Unrealized @ Report Date +3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.48M Shares 55,312 Share Price $80.99 Est. Cost/Share $57.35 Unrealized @ Report Date +41.2%
EQUITY COMWLTH 0.0%
Value $4.476M Shares 230,699 Share Price $19.40 Est. Cost/Share $24.64 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.472M Shares 450,823 Share Price $9.92 Est. Cost/Share $12.62 Unrealized @ Report Date -21.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.468M Shares 95,072 Share Price $47.00 Est. Cost/Share $38.82 Unrealized @ Report Date +21.1%
SABR SABRE CORP 0.0%
Value $4.465M Shares 1,672,298 Share Price $2.67 Est. Cost/Share $5.69 Unrealized @ Report Date -53.1%
ILTB ISHARES TR 0.0%
Value $4.458M Shares 89,685 Share Price $49.71 Est. Cost/Share $55.95 Unrealized @ Report Date -11.1%
VC VISTEON CORP 0.0%
Value $4.453M Shares 41,731 Share Price $106.70 Est. Cost/Share $116.47 Unrealized @ Report Date -8.8%
KRE SPDR SER TR 0.0%
Value $4.446M Shares 90,554 Share Price $49.10 Est. Cost/Share $48.21 Unrealized @ Report Date +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.438M Shares 44,510 Share Price $99.71 Est. Cost/Share $153.24 Unrealized @ Report Date -34.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $4.437M Shares 160,834 Share Price $27.59 Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.436M Shares 201,171 Share Price $22.05 Est. Cost/Share $18.24 Unrealized @ Report Date
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.419M Shares 91,874 Share Price $48.10 Est. Cost/Share $36.24 Unrealized @ Report Date +32.7%
KCE SPDR SER TR 0.0%
Value $4.414M Shares 40,019 Share Price $110.29 Est. Cost/Share $97.32 Unrealized @ Report Date +13.3%
BROS DUTCH BROS INC 0.0%
Value $4.412M Shares 106,562 Share Price $41.40 Est. Cost/Share $31.86 Unrealized @ Report Date +30.0%
XSOE WISDOMTREE TR 0.0%
Value $4.401M Shares 143,691 Share Price $30.63 Est. Cost/Share $31.87 Unrealized @ Report Date -3.9%
FDUS FIDUS INVT CORP 0.0%
Value $4.401M Shares 225,904 Share Price $19.48 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.5%
ALV AUTOLIV INC 0.0%
Value $4.4M Shares 41,129 Share Price $106.99 * Est. Cost/Share $97.34 Unrealized @ Report Date +6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.399M Shares 92,163 Share Price $47.73 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.8%
ILCV ISHARES TR 0.0%
Value $4.393M Shares 57,562 Share Price $76.32 Est. Cost/Share $61.44 Unrealized @ Report Date +24.2%
DWM WISDOMTREE TR 0.0%
Value $4.391M Shares 81,747 Share Price $53.72 Est. Cost/Share $46.00 Unrealized @ Report Date +16.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4.376M Shares 125,894 Share Price $34.76 Est. Cost/Share $33.12 Unrealized @ Report Date +5.0%
BCD ABRDN ETFS 0.0%
Value $4.375M Shares 134,941 Share Price $32.42 Est. Cost/Share $33.51 Unrealized @ Report Date -3.3%
LIT GLOBAL X FDS 0.0%
Value $4.363M Shares 112,430 Share Price $38.81 Est. Cost/Share $68.73 Unrealized @ Report Date -43.5%
WHD CACTUS INC 0.0%
Value $4.358M Shares 82,641 Share Price $52.74 Est. Cost/Share $38.39 Unrealized @ Report Date +37.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.351M Shares 190,734 Share Price $22.81 Est. Cost/Share $22.41 Unrealized @ Report Date +1.8%
OMCL OMNICELL COM 0.0%
Value $4.343M Shares 160,431 Share Price $27.07 Est. Cost/Share $74.40 Unrealized @ Report Date -63.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.339M Shares 115,802 Share Price $37.47 Est. Cost/Share $30.23 Unrealized @ Report Date +23.9%
MAC MACERICH CO 0.0%
Value $4.335M Shares 280,765 Share Price $15.44 Est. Cost/Share $12.95 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $4.328M Shares 140,147 Share Price $30.88 Est. Cost/Share $31.19 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $4.311M Shares 607,131 Share Price $7.10 Est. Cost/Share $9.53 Unrealized @ Report Date
PAYCOR HCM INC 0.0%
Value $4.306M Shares 339,041 Share Price $12.70 Est. Cost/Share $21.31 Unrealized @ Report Date
PRIMO WATER CORPORATION 0.0%
Value $4.297M Shares 196,573 Share Price $21.86 Est. Cost/Share $14.61 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 0.0%
Value $4.289M Shares 117,712 Share Price $36.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.3%
LDUR PIMCO ETF TR 0.0%
Value $4.278M Shares 45,183 Share Price $94.67 Est. Cost/Share $98.70 Unrealized @ Report Date -4.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.263M Shares 122,477 Share Price $34.81 Est. Cost/Share $29.75 Unrealized @ Report Date +17.0%
HTUS CAPITOL SER TR 0.0%
Value $4.26M Shares 102,876 Share Price $41.41 Est. Cost/Share $39.25 Unrealized @ Report Date +5.5%
NOMD NOMAD FOODS LTD 0.0%
Value $4.259M Shares 258,458 Share Price $16.48 Est. Cost/Share $19.09 Unrealized @ Report Date -13.7%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.257M Shares 127,738 Share Price $33.33 Est. Cost/Share $28.67 Unrealized @ Report Date +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.252M Shares 50,388 Share Price $84.39 Est. Cost/Share $119.20 Unrealized @ Report Date -29.2%
KBE SPDR SER TR 0.0%
Value $4.244M Shares 91,488 Share Price $46.39 Est. Cost/Share $43.19 Unrealized @ Report Date +7.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.242M Shares 198,431 Share Price $21.38 Est. Cost/Share $17.23 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $4.235M Shares 79,405 Share Price $53.34 * Est. Cost/Share $47.97 Unrealized @ Report Date +3.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.235M Shares 112,426 Share Price $37.67 Est. Cost/Share $34.22 Unrealized @ Report Date
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.231M Shares 404,866 Share Price $10.45 Est. Cost/Share $11.81 Unrealized @ Report Date -11.5%
PERFICIENT INC 0.0%
Value $4.227M Shares 56,512 Share Price $74.79 Est. Cost/Share $56.95 Unrealized @ Report Date
DAVA ENDAVA PLC 0.0%
Value $4.225M Shares 144,510 Share Price $29.24 Est. Cost/Share $64.61 Unrealized @ Report Date -54.7%
QLV FLEXSHARES TR 0.0%
Value $4.218M Shares 67,664 Share Price $62.33 Est. Cost/Share $47.45 Unrealized @ Report Date +31.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.215M Shares 23,137 Share Price $182.16 Est. Cost/Share $119.08 Unrealized @ Report Date +53.0%
KAI KADANT INC 0.0%
Value $4.211M Shares 14,334 Share Price $293.78 Est. Cost/Share $196.52 Unrealized @ Report Date +48.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.211M Shares 78,795 Share Price $53.44 Est. Cost/Share $45.85 Unrealized @ Report Date +16.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.207M Shares 181,729 Share Price $23.15 Est. Cost/Share $27.63 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $4.195M Shares 167,953 Share Price $24.98 * Est. Cost/Share $19.82 Unrealized @ Report Date +22.7%
SLGN SILGAN HLDGS INC 0.0%
Value $4.189M Shares 98,970 Share Price $42.33 Est. Cost/Share $38.83 Unrealized @ Report Date +9.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $4.189M Shares 121,669 Share Price $34.43 Est. Cost/Share $37.60 Unrealized @ Report Date -8.4%
JD JD.COM INC 0.0%
Value $4.184M Shares 161,928 Share Price $25.84 Est. Cost/Share $53.35 Unrealized @ Report Date -51.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.183M Shares 102,385 Share Price $40.86 * Est. Cost/Share $31.61 Unrealized @ Report Date +25.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.18M Shares 117,981 Share Price $35.43 Est. Cost/Share $32.49 Unrealized @ Report Date +9.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.179M Shares 36,526 Share Price $114.41 Est. Cost/Share $100.84 Unrealized @ Report Date +13.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $4.159M Shares 480,753 Share Price $8.65 Est. Cost/Share $8.29 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $4.156M Shares 148,584 Share Price $27.97 Est. Cost/Share $38.57 Unrealized @ Report Date -27.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.145M Shares 22,714 Share Price $182.49 Est. Cost/Share $192.99 Unrealized @ Report Date -5.5%
WIX WIX COM LTD 0.0%
Value $4.125M Shares 25,931 Share Price $159.07 Est. Cost/Share $141.82 Unrealized @ Report Date +12.2%
MOD MODINE MFG CO 0.0%
Value $4.119M Shares 41,111 Share Price $100.19 Est. Cost/Share $26.69 Unrealized @ Report Date +275.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.115M Shares 106,285 Share Price $38.72 Est. Cost/Share $26.22 Unrealized @ Report Date +47.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.114M Shares 115,992 Share Price $35.47 Est. Cost/Share $25.33 Unrealized @ Report Date +40.1%
IBTE ISHARES TR 0.0%
Value $4.111M Shares 171,435 Share Price $23.98 Est. Cost/Share $23.91 Unrealized @ Report Date
GBDC GOLUB CAP BDC INC 0.0%
Value $4.102M Shares 261,076 Share Price $15.71 * Est. Cost/Share $11.65 Unrealized @ Report Date +13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.098M Shares 103,846 Share Price $39.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +67.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.098M Shares 190,672 Share Price $21.49 Est. Cost/Share $25.80 Unrealized @ Report Date -16.7%
DTD WISDOMTREE TR 0.0%
Value $4.096M Shares 57,829 Share Price $70.83 Est. Cost/Share $59.92 Unrealized @ Report Date +18.2%
CSTM CONSTELLIUM SE 0.0%
Value $4.08M Shares 216,440 Share Price $18.85 Est. Cost/Share $16.75 Unrealized @ Report Date +12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.072M Shares 93,885 Share Price $43.37 Est. Cost/Share $40.32 Unrealized @ Report Date +7.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.07M Shares 115,293 Share Price $35.30 Est. Cost/Share $30.32 Unrealized @ Report Date +16.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.067M Shares 115,815 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date +0.0%
RAVI FLEXSHARES TR 0.0%
Value $4.063M Shares 53,835 Share Price $75.47 Est. Cost/Share $74.69 Unrealized @ Report Date +1.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.049M Shares 14,454 Share Price $280.16 Est. Cost/Share $218.38 Unrealized @ Report Date +28.3%
RVTY REVVITY INC 0.0%
Value $4.049M Shares 38,613 Share Price $104.86 Est. Cost/Share $120.26 Unrealized @ Report Date -13.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.029M Shares 107,852 Share Price $37.36 Est. Cost/Share $31.88 Unrealized @ Report Date +17.2%
BIZD VANECK ETF TRUST 0.0%
Value $4.024M Shares 235,203 Share Price $17.11 Est. Cost/Share $16.38 Unrealized @ Report Date +4.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $4.022M Shares 110,811 Share Price $36.30 Est. Cost/Share $30.78 Unrealized @ Report Date +17.9%
WINA WINMARK CORP 0.0%
Value $4.011M Shares 11,373 Share Price $352.64 Est. Cost/Share $362.01 Unrealized @ Report Date -2.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.001M Shares 145,500 Share Price $27.50 Est. Cost/Share $24.70 Unrealized @ Report Date +11.3%
HCMT DIREXION SHS ETF TR 0.0%
Value $3.997M Shares 117,399 Share Price $34.05 Est. Cost/Share $25.67 Unrealized @ Report Date +32.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3.983M Shares 80,230 Share Price $49.65 Est. Cost/Share $49.90 Unrealized @ Report Date -0.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.983M Shares 430,137 Share Price $9.26 Est. Cost/Share $11.38 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $3.98M Shares 29,462 Share Price $135.09 Est. Cost/Share $118.60 Unrealized @ Report Date +13.9%
FLR FLUOR CORP NEW 0.0%
Value $3.975M Shares 91,266 Share Price $43.55 Est. Cost/Share $28.05 Unrealized @ Report Date +55.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.967M Shares 290,183 Share Price $13.67 Est. Cost/Share $14.51 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.962M Shares 293,030 Share Price $13.52 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.7%
CNNE CANNAE HLDGS INC 0.0%
Value $3.959M Shares 218,237 Share Price $18.14 * Est. Cost/Share $25.00 Unrealized @ Report Date -30.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.955M Shares 24,360 Share Price $162.37 * Est. Cost/Share $140.19 Unrealized @ Report Date +11.5%
NUEM NUSHARES ETF TR 0.0%
Value $3.955M Shares 137,943 Share Price $28.67 Est. Cost/Share $31.23 Unrealized @ Report Date -8.2%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.953M Shares 251,448 Share Price $15.72 Est. Cost/Share $15.31 Unrealized @ Report Date +2.7%
IBDV ISHARES TR 0.0%
Value $3.952M Shares 185,904 Share Price $21.26 Est. Cost/Share $20.87 Unrealized @ Report Date +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.947M Shares 109,234 Share Price $36.13 Est. Cost/Share $29.64 Unrealized @ Report Date +21.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.931M Shares 47,742 Share Price $82.33 Est. Cost/Share $59.64 Unrealized @ Report Date +38.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.929M Shares 184,299 Share Price $21.32 Est. Cost/Share $22.21 Unrealized @ Report Date -4.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.928M Shares 102,981 Share Price $38.14 Est. Cost/Share $34.35 Unrealized @ Report Date +11.0%
MINO PIMCO ETF TR 0.0%
Value $3.912M Shares 86,101 Share Price $45.44 Est. Cost/Share $44.35 Unrealized @ Report Date +2.5%
WNS HLDGS LTD 0.0%
Value $3.909M Shares 74,460 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $3.906M Shares 57,238 Share Price $68.25 * Est. Cost/Share $46.40 Unrealized @ Report Date +41.6%
ACVA ACV AUCTIONS INC 0.0%
Value $3.896M Shares 213,473 Share Price $18.25 Est. Cost/Share $16.03 Unrealized @ Report Date +13.8%
IBTJ ISHARES TR 0.0%
Value $3.88M Shares 181,555 Share Price $21.37 Est. Cost/Share $21.35 Unrealized @ Report Date +0.1%
SNPE DBX ETF TR 0.0%
Value $3.877M Shares 77,445 Share Price $50.06 Est. Cost/Share $29.46 Unrealized @ Report Date +69.9%
FTRE FORTREA HLDGS INC 0.0%
Value $3.874M Shares 165,992 Share Price $23.34 Est. Cost/Share $29.98 Unrealized @ Report Date -22.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.863M Shares 312,304 Share Price $12.37 Est. Cost/Share $16.33 Unrealized @ Report Date
SMIG ETF SER SOLUTIONS 0.0%
Value $3.86M Shares 147,120 Share Price $26.24 Est. Cost/Share $24.63 Unrealized @ Report Date +6.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.835M Shares 152,787 Share Price $25.10 Est. Cost/Share $22.07 Unrealized @ Report Date
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.829M Shares 200,984 Share Price $19.05 Est. Cost/Share $18.78 Unrealized @ Report Date +1.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.828M Shares 79,212 Share Price $48.32 Est. Cost/Share $50.16 Unrealized @ Report Date -3.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.822M Shares 157,329 Share Price $24.29 Est. Cost/Share $24.26 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $3.821M Shares 186,835 Share Price $20.45 Est. Cost/Share $17.46 Unrealized @ Report Date +17.2%
IBDW ISHARES TR 0.0%
Value $3.819M Shares 188,223 Share Price $20.29 Est. Cost/Share $19.93 Unrealized @ Report Date +1.8%
QDPL PACER FDS TR 0.0%
Value $3.819M Shares 104,089 Share Price $36.69 Est. Cost/Share $32.47 Unrealized @ Report Date +13.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.803M Shares 43,267 Share Price $87.90 * Est. Cost/Share $77.88 Unrealized @ Report Date +5.7%
IDOG ALPS ETF TR 0.0%
Value $3.793M Shares 127,803 Share Price $29.68 Est. Cost/Share $27.59 Unrealized @ Report Date +7.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $3.792M Shares 201,585 Share Price $18.81 Est. Cost/Share $21.94 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $3.781M Shares 121,219 Share Price $31.19 Est. Cost/Share $28.86 Unrealized @ Report Date +8.1%
ARCB ARCBEST CORP 0.0%
Value $3.781M Shares 35,306 Share Price $107.08 Est. Cost/Share $108.60 Unrealized @ Report Date -2.4%
HYGH ISHARES U S ETF TR 0.0%
Value $3.765M Shares 44,289 Share Price $85.00 Est. Cost/Share $84.96 Unrealized @ Report Date +0.0%
IBTI ISHARES TR 0.0%
Value $3.756M Shares 172,069 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date +0.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $3.754M Shares 87,214 Share Price $43.04 Est. Cost/Share $43.34 Unrealized @ Report Date -0.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.751M Shares 310,999 Share Price $12.06 Est. Cost/Share $12.72 Unrealized @ Report Date
KSPI KASPI KZ JSC 0.0%
Value $3.747M Shares 29,043 Share Price $129.01 Est. Cost/Share $103.60 Unrealized @ Report Date +24.5%
PLUS EPLUS INC 0.0%
Value $3.741M Shares 50,771 Share Price $73.68 Est. Cost/Share $56.73 Unrealized @ Report Date +29.9%
INCY INCYTE CORP 0.0%
Value $3.737M Shares 61,641 Share Price $60.62 Est. Cost/Share $65.33 Unrealized @ Report Date -7.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.736M Shares 41,287 Share Price $90.50 Est. Cost/Share $45.87 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $3.731M Shares 57,050 Share Price $65.40 Est. Cost/Share $50.08 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.711M Shares 66,041 Share Price $56.19 * Est. Cost/Share $39.37 Unrealized @ Report Date +39.9%
CRTC DBX ETF TR 0.0%
Value $3.705M Shares 121,725 Share Price $30.44 Est. Cost/Share $29.41 Unrealized @ Report Date +3.5%
WD WALKER & DUNLOP INC 0.0%
Value $3.705M Shares 37,731 Share Price $98.20 * Est. Cost/Share $93.31 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TR 0.0%
Value $3.704M Shares 108,497 Share Price $34.14 Est. Cost/Share $33.03 Unrealized @ Report Date +3.4%
CAE CAE INC 0.0%
Value $3.703M Shares 199,281 Share Price $18.58 Est. Cost/Share $21.49 Unrealized @ Report Date -13.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.69M Shares 77,415 Share Price $47.66 Est. Cost/Share $44.16 Unrealized @ Report Date +7.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.689M Shares 284,180 Share Price $12.98 Est. Cost/Share $8.62 Unrealized @ Report Date
UMAY INNOVATOR ETFS TRUST 0.0%
Value $3.675M Shares 115,133 Share Price $31.92 Est. Cost/Share $29.59 Unrealized @ Report Date +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.673M Shares 6 Share Price $612241.00 Est. Cost/Share $459466.66 Unrealized @ Report Date +33.3%
NV5 GLOBAL INC 0.0%
Value $3.673M Shares 39,510 Share Price $92.97 Est. Cost/Share $103.90 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.671M Shares 104,553 Share Price $35.11 Est. Cost/Share $42.33 Unrealized @ Report Date -17.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.669M Shares 56,521 Share Price $64.91 Est. Cost/Share $53.70 Unrealized @ Report Date +20.9%
CLOI VANECK ETF TRUST 0.0%
Value $3.669M Shares 69,298 Share Price $52.94 Est. Cost/Share $52.52 Unrealized @ Report Date +0.8%
ORANY ORANGE 0.0%
Value $3.664M Shares 366,775 Share Price $9.99 Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.662M Shares 40,478 Share Price $90.46 Est. Cost/Share $80.02 Unrealized @ Report Date +13.0%
WELLS FARGO CO NEW 0.0%
Value $3.641M Shares 3,063 Share Price $1188.87 Est. Cost/Share $1338.03 Unrealized @ Report Date
WBIF ABSOLUTE SHS TR 0.0%
Value $3.634M Shares 125,414 Share Price $28.97 Est. Cost/Share $28.91 Unrealized @ Report Date +0.2%
PCVX VAXCYTE INC 0.0%
Value $3.622M Shares 47,961 Share Price $75.51 Est. Cost/Share $49.74 Unrealized @ Report Date +51.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.62M Shares 236,597 Share Price $15.30 Est. Cost/Share $17.21 Unrealized @ Report Date -11.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.612M Shares 43,941 Share Price $82.19 * Est. Cost/Share $78.10 Unrealized @ Report Date +0.6%
DGT SPDR SER TR 0.0%
Value $3.611M Shares 28,186 Share Price $128.12 Est. Cost/Share $119.94 Unrealized @ Report Date +6.8%
RFCI ALPS ETF TR 0.0%
Value $3.588M Shares 161,795 Share Price $22.18 Est. Cost/Share $25.08 Unrealized @ Report Date -11.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $3.586M Shares 71,854 Share Price $49.91 Est. Cost/Share $49.72 Unrealized @ Report Date +0.4%
STNG SCORPIO TANKERS INC 0.0%
Value $3.586M Shares 44,115 Share Price $81.29 Est. Cost/Share $47.74 Unrealized @ Report Date
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $3.585M Shares 168,398 Share Price $21.29 Est. Cost/Share $19.21 Unrealized @ Report Date +10.8%
BUG GLOBAL X FDS 0.0%
Value $3.58M Shares 121,038 Share Price $29.58 Est. Cost/Share $25.60 Unrealized @ Report Date +15.5%
WAFD WAFD INC 0.0%
Value $3.579M Shares 125,241 Share Price $28.58 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.9%
URNM SPROTT FDS TR 0.0%
Value $3.573M Shares 72,563 Share Price $49.24 Est. Cost/Share $34.46 Unrealized @ Report Date +42.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.562M Shares 95,426 Share Price $37.33 Est. Cost/Share $41.92 Unrealized @ Report Date -10.9%
ARKW ARK ETF TR 0.0%
Value $3.562M Shares 45,645 Share Price $78.03 Est. Cost/Share $124.73 Unrealized @ Report Date -37.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.552M Shares 59,680 Share Price $59.52 Est. Cost/Share $50.43 Unrealized @ Report Date +18.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.55M Shares 177,501 Share Price $20.00 Est. Cost/Share $26.58 Unrealized @ Report Date -24.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.546M Shares 104,904 Share Price $33.81 Est. Cost/Share $32.38 Unrealized @ Report Date +4.4%
ILF ISHARES TR 0.0%
Value $3.542M Shares 143,048 Share Price $24.76 Est. Cost/Share $25.95 Unrealized @ Report Date -4.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.538M Shares 221,966 Share Price $15.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +21.4%
HUBG HUB GROUP INC 0.0%
Value $3.52M Shares 81,759 Share Price $43.05 Est. Cost/Share $43.39 Unrealized @ Report Date -0.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.519M Shares 58,739 Share Price $59.91 Est. Cost/Share $53.41 Unrealized @ Report Date +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.518M Shares 275,505 Share Price $12.77 Est. Cost/Share $30.51 Unrealized @ Report Date -58.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.514M Shares 105,275 Share Price $33.38 Est. Cost/Share $33.04 Unrealized @ Report Date +1.0%
CRBN ISHARES TR 0.0%
Value $3.509M Shares 19,147 Share Price $183.27 Est. Cost/Share $145.59 Unrealized @ Report Date +25.9%
SLM SLM CORP 0.0%
Value $3.508M Shares 168,748 Share Price $20.79 Est. Cost/Share $12.57 Unrealized @ Report Date +65.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.507M Shares 176,332 Share Price $19.89 * Est. Cost/Share $22.75 Unrealized @ Report Date -19.4%
INSP INSPIRE MED SYS INC 0.0%
Value $3.506M Shares 26,199 Share Price $133.83 Est. Cost/Share $241.50 Unrealized @ Report Date -44.6%
NWS NEWS CORP NEW 0.0%
Value $3.505M Shares 123,476 Share Price $28.39 Est. Cost/Share $22.90 Unrealized @ Report Date +22.7%
ABCB AMERIS BANCORP 0.0%
Value $3.488M Shares 69,266 Share Price $50.35 Est. Cost/Share $41.76 Unrealized @ Report Date +18.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.485M Shares 110,568 Share Price $31.52 * Est. Cost/Share $33.53 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.473M Shares 57,454 Share Price $60.45 * Est. Cost/Share $68.88 Unrealized @ Report Date -17.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.466M Shares 99,063 Share Price $34.99 Est. Cost/Share $33.96 Unrealized @ Report Date +3.1%
ALG ALAMO GROUP INC 0.0%
Value $3.466M Shares 20,035 Share Price $173.00 Est. Cost/Share $174.50 Unrealized @ Report Date -2.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.46M Shares 55,863 Share Price $61.94 Est. Cost/Share $53.41 Unrealized @ Report Date +16.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.459M Shares 102,614 Share Price $33.71 Est. Cost/Share $32.79 Unrealized @ Report Date +2.8%
OGN ORGANON & CO 0.0%
Value $3.453M Shares 166,835 Share Price $20.70 * Est. Cost/Share $20.87 Unrealized @ Report Date -6.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.451M Shares 41,712 Share Price $82.73 Est. Cost/Share $83.51 Unrealized @ Report Date -0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.445M Shares 98,096 Share Price $35.12 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.6%
PIMCO HIGH INCOME FD 0.0%
Value $3.435M Shares 712,629 Share Price $4.82 Est. Cost/Share $5.52 Unrealized @ Report Date
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.428M Shares 31,584 Share Price $108.53 Est. Cost/Share $93.20 Unrealized @ Report Date +16.4%
ILCB ISHARES TR 0.0%
Value $3.421M Shares 45,504 Share Price $75.17 Est. Cost/Share $54.52 Unrealized @ Report Date +37.9%
DURA VANECK ETF TRUST 0.0%
Value $3.406M Shares 107,342 Share Price $31.73 Est. Cost/Share $28.95 Unrealized @ Report Date +9.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.396M Shares 52,697 Share Price $64.44 Est. Cost/Share $61.01 Unrealized @ Report Date +5.6%
NUMV NUSHARES ETF TR 0.0%
Value $3.394M Shares 102,770 Share Price $33.03 Est. Cost/Share $30.85 Unrealized @ Report Date +7.1%
OGE OGE ENERGY CORP 0.0%
Value $3.383M Shares 94,754 Share Price $35.70 Est. Cost/Share $36.67 Unrealized @ Report Date -2.6%
FTAI FTAI AVIATION LTD 0.0%
Value $3.374M Shares 32,681 Share Price $103.23 Est. Cost/Share $48.68 Unrealized @ Report Date +109.0%
PROSHARES TR 0.0%
Value $3.368M Shares 295,208 Share Price $11.41 Est. Cost/Share $14.64 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.365M Shares 178,910 Share Price $18.81 Est. Cost/Share $23.53 Unrealized @ Report Date -20.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.358M Shares 67,120 Share Price $50.03 Est. Cost/Share $44.03 Unrealized @ Report Date +13.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.355M Shares 271,649 Share Price $12.35 Est. Cost/Share $12.67 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $3.349M Shares 54,531 Share Price $61.42 Est. Cost/Share $49.78 Unrealized @ Report Date +21.3%
UNM UNUM GROUP 0.0%
Value $3.33M Shares 65,159 Share Price $51.11 Est. Cost/Share $43.42 Unrealized @ Report Date +17.7%
PIMCO ACCESS INCOME FUND 0.0%
Value $3.326M Shares 210,389 Share Price $15.81 Est. Cost/Share $15.76 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $3.326M Shares 158,993 Share Price $20.92 Est. Cost/Share $23.64 Unrealized @ Report Date -11.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.322M Shares 50,412 Share Price $65.89 Est. Cost/Share $61.72 Unrealized @ Report Date +6.7%
COTY COTY INC 0.0%
Value $3.321M Shares 331,404 Share Price $10.02 Est. Cost/Share $10.97 Unrealized @ Report Date -8.6%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $3.32M Shares 97,089 Share Price $34.20 Est. Cost/Share $28.27 Unrealized @ Report Date +21.0%
INFL LISTED FD TR 0.0%
Value $3.318M Shares 101,541 Share Price $32.68 Est. Cost/Share $31.47 Unrealized @ Report Date +3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.318M Shares 28,223 Share Price $117.55 Est. Cost/Share $112.93 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.309M Shares 42,183 Share Price $78.45 * Est. Cost/Share $75.18 Unrealized @ Report Date -1.3%
BANK AMERICA CORP 0.0%
Value $3.3M Shares 2,759 Share Price $1196.05 Est. Cost/Share $1348.00 Unrealized @ Report Date
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.297M Shares 272,684 Share Price $12.09 Est. Cost/Share $13.32 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.295M Shares 225,505 Share Price $14.61 Est. Cost/Share $14.75 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $3.29M Shares 144,544 Share Price $22.76 Est. Cost/Share $60.02 Unrealized @ Report Date
RFFC ALPS ETF TR 0.0%
Value $3.288M Shares 60,592 Share Price $54.27 Est. Cost/Share $36.76 Unrealized @ Report Date +47.6%
MLKN MILLERKNOLL INC 0.0%
Value $3.288M Shares 124,113 Share Price $26.49 * Est. Cost/Share $19.65 Unrealized @ Report Date +27.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $3.283M Shares 79,138 Share Price $41.49 Est. Cost/Share $31.94 Unrealized @ Report Date +29.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.281M Shares 63,408 Share Price $51.75 Est. Cost/Share $47.85 Unrealized @ Report Date +8.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $3.28M Shares 29,873 Share Price $109.78 Est. Cost/Share $98.36 Unrealized @ Report Date +11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.272M Shares 12,401 Share Price $263.87 Est. Cost/Share $205.62 Unrealized @ Report Date +28.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.264M Shares 117,836 Share Price $27.70 Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
MGMT UNIFIED SER TR 0.0%
Value $3.262M Shares 90,919 Share Price $35.88 Est. Cost/Share $35.28 Unrealized @ Report Date +1.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.257M Shares 97,117 Share Price $33.54 Est. Cost/Share $35.29 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW 0.0%
Value $3.256M Shares 112,664 Share Price $28.90 * Est. Cost/Share $39.42 Unrealized @ Report Date -30.0%
GEF GREIF INC 0.0%
Value $3.243M Shares 56,430 Share Price $57.47 * Est. Cost/Share $59.56 Unrealized @ Report Date -8.4%
RRC RANGE RES CORP 0.0%
Value $3.243M Shares 96,719 Share Price $33.53 Est. Cost/Share $28.91 Unrealized @ Report Date +16.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3.237M Shares 253,718 Share Price $12.76 Est. Cost/Share $12.79 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $3.237M Shares 46,181 Share Price $70.09 Est. Cost/Share $62.74 Unrealized @ Report Date +11.7%
ALLY ALLY FINL INC 0.0%
Value $3.237M Shares 81,592 Share Price $39.67 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.235M Shares 72,603 Share Price $44.56 Est. Cost/Share $46.28 Unrealized @ Report Date -3.7%
FNV FRANCO NEV CORP 0.0%
Value $3.234M Shares 27,290 Share Price $118.52 Est. Cost/Share $128.70 Unrealized @ Report Date -8.9%
BEKE KE HLDGS INC 0.0%
Value $3.229M Shares 228,226 Share Price $14.15 Est. Cost/Share $15.36 Unrealized @ Report Date -7.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.218M Shares 49,645 Share Price $64.82 Est. Cost/Share $54.09 Unrealized @ Report Date +19.8%
EXEL EXELIXIS INC 0.0%
Value $3.214M Shares 143,055 Share Price $22.47 Est. Cost/Share $20.27 Unrealized @ Report Date +10.9%
XSW SPDR SER TR 0.0%
Value $3.214M Shares 21,270 Share Price $151.11 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
DIVB ISHARES TR 0.0%
Value $3.213M Shares 72,634 Share Price $44.24 Est. Cost/Share $38.87 Unrealized @ Report Date +13.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.213M Shares 137,786 Share Price $23.32 Est. Cost/Share $24.77 Unrealized @ Report Date -5.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.213M Shares 71,236 Share Price $45.10 Est. Cost/Share $39.71 Unrealized @ Report Date +13.6%
RYLD GLOBAL X FDS 0.0%
Value $3.2M Shares 199,605 Share Price $16.03 Est. Cost/Share $18.21 Unrealized @ Report Date -12.0%
COPX GLOBAL X FDS 0.0%
Value $3.19M Shares 70,710 Share Price $45.11 Est. Cost/Share $37.99 Unrealized @ Report Date +18.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.189M Shares 123,503 Share Price $25.82 Est. Cost/Share $34.29 Unrealized @ Report Date -24.7%
PSFD PACER FDS TR 0.0%
Value $3.184M Shares 101,215 Share Price $31.45 Est. Cost/Share $30.53 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $3.177M Shares 54,853 Share Price $57.92 Est. Cost/Share $53.96 Unrealized @ Report Date +7.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $3.171M Shares 108,853 Share Price $29.13 Est. Cost/Share $28.47 Unrealized @ Report Date +2.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.168M Shares 121,582 Share Price $26.05 Est. Cost/Share $21.84 Unrealized @ Report Date +19.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.165M Shares 119,559 Share Price $26.47 Est. Cost/Share $21.94 Unrealized @ Report Date +20.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $3.163M Shares 117,415 Share Price $26.94 Est. Cost/Share $26.66 Unrealized @ Report Date +1.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.145M Shares 141,686 Share Price $22.20 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.0%
Value $3.139M Shares 18,603 Share Price $168.76 Est. Cost/Share $76.64 Unrealized @ Report Date +120.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.138M Shares 27,243 Share Price $115.18 Est. Cost/Share $60.97 Unrealized @ Report Date +88.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.134M Shares 52,257 Share Price $59.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.6%
IAC IAC INC 0.0%
Value $3.123M Shares 66,665 Share Price $46.85 * Est. Cost/Share $90.61 Unrealized @ Report Date -57.6%
RVNU DBX ETF TR 0.0%
Value $3.122M Shares 122,377 Share Price $25.51 Est. Cost/Share $26.03 Unrealized @ Report Date -2.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3.116M Shares 197,369 Share Price $15.79 Est. Cost/Share $14.07 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $3.111M Shares 73,746 Share Price $42.19 Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.108M Shares 77,298 Share Price $40.21 Est. Cost/Share $65.80 Unrealized @ Report Date -38.9%
OBIL RBB FD INC 0.0%
Value $3.106M Shares 62,279 Share Price $49.87 Est. Cost/Share $50.00 Unrealized @ Report Date -0.3%
SKOR FLEXSHARES TR 0.0%
Value $3.102M Shares 65,348 Share Price $47.47 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
RSST TIDAL TR II 0.0%
Value $3.099M Shares 126,422 Share Price $24.51 Est. Cost/Share $23.69 Unrealized @ Report Date +3.5%
OUSM ALPS ETF TR 0.0%
Value $3.081M Shares 74,736 Share Price $41.23 Est. Cost/Share $37.30 Unrealized @ Report Date +10.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $3.073M Shares 122,968 Share Price $24.99 Est. Cost/Share $24.80 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.073M Shares 101,710 Share Price $30.21 Est. Cost/Share $21.75 Unrealized @ Report Date +38.9%
YETI YETI HLDGS INC 0.0%
Value $3.072M Shares 80,525 Share Price $38.15 Est. Cost/Share $46.95 Unrealized @ Report Date -18.7%
COHEN & STEERS LTD DURATION 0.0%
Value $3.072M Shares 154,351 Share Price $19.90 Est. Cost/Share $18.93 Unrealized @ Report Date
UCIB UBS AG LONDON BRANCH 0.0%
Value $3.071M Shares 117,677 Share Price $26.10 Est. Cost/Share $16.18 Unrealized @ Report Date +61.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.068M Shares 80,359 Share Price $38.18 Est. Cost/Share $36.84 Unrealized @ Report Date +3.6%
MFS MUN INCOME TR 0.0%
Value $3.06M Shares 560,506 Share Price $5.46 Est. Cost/Share $5.56 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.057M Shares 72,498 Share Price $42.16 * Est. Cost/Share $79.69 Unrealized @ Report Date -49.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.047M Shares 262,915 Share Price $11.59 Est. Cost/Share $13.10 Unrealized @ Report Date -11.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.043M Shares 370,591 Share Price $8.21 Est. Cost/Share $8.50 Unrealized @ Report Date -3.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $3.034M Shares 84,689 Share Price $35.82 Est. Cost/Share $37.98 Unrealized @ Report Date -5.7%
QRVO QORVO INC 0.0%
Value $3.028M Shares 26,096 Share Price $116.04 Est. Cost/Share $104.44 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC 0.0%
Value $3.028M Shares 596,049 Share Price $5.08 Est. Cost/Share $3.88 Unrealized @ Report Date +31.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.009M Shares 30,133 Share Price $99.86 Est. Cost/Share $68.79 Unrealized @ Report Date +45.2%
TFPN TIDAL TR II 0.0%
Value $3.006M Shares 118,100 Share Price $25.45 Est. Cost/Share $25.14 Unrealized @ Report Date
BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.999M Shares 205,703 Share Price $14.58 Est. Cost/Share $15.62 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $2.996M Shares 23,278 Share Price $128.72 Est. Cost/Share $67.20 Unrealized @ Report Date +91.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.994M Shares 60,124 Share Price $49.80 Est. Cost/Share $51.10 Unrealized @ Report Date -2.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.994M Shares 147,834 Share Price $20.25 Est. Cost/Share $20.66 Unrealized @ Report Date -2.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.993M Shares 120,605 Share Price $24.82 Est. Cost/Share $24.83 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $2.992M Shares 98,499 Share Price $30.38 * Est. Cost/Share $98.77 Unrealized @ Report Date -69.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.981M Shares 107,080 Share Price $27.84 Est. Cost/Share $22.59 Unrealized @ Report Date +23.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.98M Shares 56,849 Share Price $52.42 Est. Cost/Share $38.99 Unrealized @ Report Date +33.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2.976M Shares 86,273 Share Price $34.50 Est. Cost/Share $28.88 Unrealized @ Report Date +19.4%
EPS WISDOMTREE TR 0.0%
Value $2.97M Shares 52,217 Share Price $56.88 Est. Cost/Share $42.17 Unrealized @ Report Date +34.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.967M Shares 83,991 Share Price $35.33 Est. Cost/Share $31.20 Unrealized @ Report Date +13.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.957M Shares 150,547 Share Price $19.64 Est. Cost/Share $19.89 Unrealized @ Report Date -1.3%
AMBA AMBARELLA INC 0.0%
Value $2.953M Shares 54,743 Share Price $53.95 Est. Cost/Share $64.17 Unrealized @ Report Date -15.9%
HEZU ISHARES TR 0.0%
Value $2.945M Shares 81,181 Share Price $36.28 Est. Cost/Share $32.00 Unrealized @ Report Date +13.4%
ITRI ITRON INC 0.0%
Value $2.94M Shares 29,706 Share Price $98.96 Est. Cost/Share $84.55 Unrealized @ Report Date +17.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.937M Shares 140,931 Share Price $20.84 Est. Cost/Share $20.74 Unrealized @ Report Date +0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.933M Shares 124,050 Share Price $23.64 Est. Cost/Share $28.34 Unrealized @ Report Date -16.6%
LGIH LGI HOMES INC 0.0%
Value $2.93M Shares 32,741 Share Price $89.49 Est. Cost/Share $117.04 Unrealized @ Report Date -23.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2.927M Shares 74,897 Share Price $39.08 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
ATHM AUTOHOME INC 0.0%
Value $2.922M Shares 106,462 Share Price $27.45 Est. Cost/Share $30.10 Unrealized @ Report Date -8.8%
GTN GRAY TELEVISION INC 0.0%
Value $2.916M Shares 560,825 Share Price $5.20 Est. Cost/Share $10.10 Unrealized @ Report Date -48.5%
BDC BELDEN INC 0.0%
Value $2.915M Shares 31,076 Share Price $93.80 Est. Cost/Share $85.54 Unrealized @ Report Date +9.4%
EEMS ISHARES INC 0.0%
Value $2.914M Shares 47,679 Share Price $61.11 Est. Cost/Share $51.13 Unrealized @ Report Date +19.5%
LIVN LIVANOVA PLC 0.0%
Value $2.905M Shares 52,998 Share Price $54.82 Est. Cost/Share $64.32 Unrealized @ Report Date -14.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.905M Shares 111,654 Share Price $26.02 Est. Cost/Share $24.04 Unrealized @ Report Date +8.2%
PATTERSON COS INC 0.0%
Value $2.899M Shares 120,186 Share Price $24.12 Est. Cost/Share $17.82 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.898M Shares 47,395 Share Price $61.14 * Est. Cost/Share $57.98 Unrealized @ Report Date +0.4%
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $2.889M Shares 119,635 Share Price $24.15 Est. Cost/Share $20.19 Unrealized @ Report Date +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.885M Shares 60,315 Share Price $47.83 Est. Cost/Share $45.91 Unrealized @ Report Date +4.2%
FIVN FIVE9 INC 0.0%
Value $2.884M Shares 65,406 Share Price $44.10 Est. Cost/Share $89.74 Unrealized @ Report Date -50.9%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.881M Shares 144,110 Share Price $19.99 Est. Cost/Share $20.20 Unrealized @ Report Date -1.0%
IOSP INNOSPEC INC 0.0%
Value $2.876M Shares 23,274 Share Price $123.59 * Est. Cost/Share $96.64 Unrealized @ Report Date +24.3%
FIRST TR INTER DURATN PFD & 0.0%
Value $2.868M Shares 156,151 Share Price $18.37 Est. Cost/Share $17.73 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.865M Shares 101,459 Share Price $28.24 Est. Cost/Share $33.30 Unrealized @ Report Date -15.2%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $2.86M Shares 142,691 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.856M Shares 15,446 Share Price $184.93 Est. Cost/Share $135.68 Unrealized @ Report Date +35.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.845M Shares 41,761 Share Price $68.13 Est. Cost/Share $69.07 Unrealized @ Report Date -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.839M Shares 141,900 Share Price $20.01 Est. Cost/Share $17.87 Unrealized @ Report Date +12.0%
MGNI MAGNITE INC 0.0%
Value $2.838M Shares 213,576 Share Price $13.29 Est. Cost/Share $11.44 Unrealized @ Report Date +16.2%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.833M Shares 363,256 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $2.826M Shares 123,247 Share Price $22.93 Est. Cost/Share $30.43 Unrealized @ Report Date -24.6%
MASI MASIMO CORP 0.0%
Value $2.809M Shares 22,303 Share Price $125.94 Est. Cost/Share $149.13 Unrealized @ Report Date -15.5%
ASHR DBX ETF TR 0.0%
Value $2.807M Shares 119,082 Share Price $23.57 Est. Cost/Share $34.05 Unrealized @ Report Date -30.8%
IX ORIX CORP 0.0%
Value $2.801M Shares 25,165 Share Price $111.30 Est. Cost/Share $87.05 Unrealized @ Report Date +27.9%
BLBD BLUE BIRD CORP 0.0%
Value $2.8M Shares 51,994 Share Price $53.85 Est. Cost/Share $22.76 Unrealized @ Report Date +136.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.797M Shares 89,928 Share Price $31.10 * Est. Cost/Share $34.40 Unrealized @ Report Date -17.5%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.79M Shares 51,294 Share Price $54.39 Est. Cost/Share $52.38 Unrealized @ Report Date +3.8%
CLIP GLOBAL X FDS 0.0%
Value $2.78M Shares 27,670 Share Price $100.47 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
QTRX QUANTERIX CORP 0.0%
Value $2.771M Shares 209,731 Share Price $13.21 Est. Cost/Share $17.05 Unrealized @ Report Date -22.5%
CX CEMEX SAB DE CV 0.0%
Value $2.769M Shares 433,336 Share Price $6.39 Est. Cost/Share $6.56 Unrealized @ Report Date -2.6%
BRZE BRAZE INC 0.0%
Value $2.764M Shares 71,154 Share Price $38.84 Est. Cost/Share $50.66 Unrealized @ Report Date -23.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.76M Shares 66,396 Share Price $41.58 Est. Cost/Share $32.56 Unrealized @ Report Date +27.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.76M Shares 281,902 Share Price $9.79 Est. Cost/Share $11.50 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.757M Shares 50,762 Share Price $54.31 Est. Cost/Share $44.59 Unrealized @ Report Date +21.8%
NTSX WISDOMTREE TR 0.0%
Value $2.751M Shares 62,648 Share Price $43.91 Est. Cost/Share $36.03 Unrealized @ Report Date +21.9%
XNTK SPDR SER TR 0.0%
Value $2.75M Shares 14,084 Share Price $195.24 Est. Cost/Share $132.67 Unrealized @ Report Date +47.2%
TXNM PNM RES INC 0.0%
Value $2.74M Shares 74,146 Share Price $36.96 Est. Cost/Share $39.11 Unrealized @ Report Date -5.5%
BYD BOYD GAMING CORP 0.0%
Value $2.735M Shares 49,639 Share Price $55.10 Est. Cost/Share $51.99 Unrealized @ Report Date +4.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.734M Shares 73,382 Share Price $37.26 Est. Cost/Share $33.39 Unrealized @ Report Date +11.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.733M Shares 129,452 Share Price $21.11 Est. Cost/Share $23.20 Unrealized @ Report Date -9.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.726M Shares 127,215 Share Price $21.43 Est. Cost/Share $21.02 Unrealized @ Report Date +2.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.71M Shares 62,075 Share Price $43.66 Est. Cost/Share $45.05 Unrealized @ Report Date -3.1%
BTAL AGF INVTS TR 0.0%
Value $2.709M Shares 138,070 Share Price $19.62 Est. Cost/Share $19.89 Unrealized @ Report Date -1.3%
Z ZILLOW GROUP INC 0.0%
Value $2.704M Shares 58,284 Share Price $46.39 Est. Cost/Share $67.62 Unrealized @ Report Date -31.4%
BCO BRINKS CO 0.0%
Value $2.703M Shares 26,401 Share Price $102.40 Est. Cost/Share $67.68 Unrealized @ Report Date +48.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.7M Shares 84,596 Share Price $31.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.698M Shares 98,878 Share Price $27.29 Est. Cost/Share $30.01 Unrealized @ Report Date -9.1%
SPYX SPDR SER TR 0.0%
Value $2.696M Shares 60,454 Share Price $44.60 Est. Cost/Share $32.82 Unrealized @ Report Date +35.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $2.691M Shares 54,350 Share Price $49.52 Est. Cost/Share $49.28 Unrealized @ Report Date +0.5%
TPHD TIMOTHY PLAN 0.0%
Value $2.688M Shares 76,841 Share Price $34.99 Est. Cost/Share $32.90 Unrealized @ Report Date +6.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $2.686M Shares 73,987 Share Price $36.30 Est. Cost/Share $34.34 Unrealized @ Report Date +5.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $2.685M Shares 73,738 Share Price $36.41 Est. Cost/Share $35.84 Unrealized @ Report Date +1.6%
EWA ISHARES INC 0.0%
Value $2.685M Shares 109,889 Share Price $24.43 Est. Cost/Share $23.27 Unrealized @ Report Date +5.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.684M Shares 59,176 Share Price $45.35 Est. Cost/Share $42.02 Unrealized @ Report Date +7.9%
ATRC ATRICURE INC 0.0%
Value $2.68M Shares 117,716 Share Price $22.77 Est. Cost/Share $51.94 Unrealized @ Report Date -56.2%
CCB COASTAL FINL CORP WA 0.0%
Value $2.679M Shares 58,061 Share Price $46.14 Est. Cost/Share $30.09 Unrealized @ Report Date +53.3%
PIMCO MUN INCOME FD II 0.0%
Value $2.677M Shares 313,865 Share Price $8.53 Est. Cost/Share $8.35 Unrealized @ Report Date
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.675M Shares 53,193 Share Price $50.28 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
RIGS ALPS ETF TR 0.0%
Value $2.669M Shares 117,881 Share Price $22.64 Est. Cost/Share $24.34 Unrealized @ Report Date -7.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.665M Shares 54,813 Share Price $48.62 Est. Cost/Share $39.78 Unrealized @ Report Date +22.0%
ONEV SPDR SER TR 0.0%
Value $2.661M Shares 22,517 Share Price $118.20 Est. Cost/Share $98.36 Unrealized @ Report Date +20.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.649M Shares 1,923 Share Price $1377.48 * Est. Cost/Share $81.45 Unrealized @ Report Date +69.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.646M Shares 112,635 Share Price $23.50 Est. Cost/Share $23.43 Unrealized @ Report Date +0.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.634M Shares 118,937 Share Price $22.15 Est. Cost/Share $18.26 Unrealized @ Report Date +21.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.629M Shares 55,679 Share Price $47.21 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.7%
CRTO CRITEO S A 0.0%
Value $2.623M Shares 69,527 Share Price $37.72 Est. Cost/Share $24.94 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $2.619M Shares 28,183 Share Price $92.93 Est. Cost/Share $93.13 Unrealized @ Report Date -0.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.61M Shares 76,745 Share Price $34.01 Est. Cost/Share $64.56 Unrealized @ Report Date -47.3%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.607M Shares 212,266 Share Price $12.28 Est. Cost/Share $12.59 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $2.601M Shares 120,007 Share Price $21.67 Est. Cost/Share $24.81 Unrealized @ Report Date -12.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.598M Shares 78,590 Share Price $33.06 Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%
TDC TERADATA CORP DEL 0.0%
Value $2.597M Shares 75,158 Share Price $34.56 Est. Cost/Share $41.85 Unrealized @ Report Date -17.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.583M Shares 56,130 Share Price $46.01 Est. Cost/Share $45.31 Unrealized @ Report Date +1.6%
PETIQ INC 0.0%
Value $2.581M Shares 117,102 Share Price $22.04 Est. Cost/Share $21.42 Unrealized @ Report Date
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2.564M Shares 355,885 Share Price $7.21 Est. Cost/Share $7.02 Unrealized @ Report Date
WOOD ISHARES TR 0.0%
Value $2.561M Shares 32,675 Share Price $78.37 Est. Cost/Share $70.37 Unrealized @ Report Date +11.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.554M Shares 104,013 Share Price $24.55 Est. Cost/Share $17.59 Unrealized @ Report Date +39.6%
NGVT INGEVITY CORP 0.0%
Value $2.542M Shares 58,145 Share Price $43.71 Est. Cost/Share $59.88 Unrealized @ Report Date -27.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.537M Shares 71,582 Share Price $35.44 Est. Cost/Share $33.14 Unrealized @ Report Date +6.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.53M Shares 38,676 Share Price $65.41 Est. Cost/Share $68.65 Unrealized @ Report Date -4.7%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.527M Shares 87,140 Share Price $29.00 Est. Cost/Share $26.27 Unrealized @ Report Date +10.4%
TGNA TEGNA INC 0.0%
Value $2.526M Shares 181,214 Share Price $13.94 Est. Cost/Share $14.79 Unrealized @ Report Date -4.6%
QHY WISDOMTREE TR 0.0%
Value $2.524M Shares 56,605 Share Price $44.60 Est. Cost/Share $45.88 Unrealized @ Report Date -2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.524M Shares 409,104 Share Price $6.17 Est. Cost/Share $6.74 Unrealized @ Report Date -8.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2.514M Shares 169,978 Share Price $14.79 Est. Cost/Share $14.29 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $2.505M Shares 30,870 Share Price $81.15 Est. Cost/Share $70.58 Unrealized @ Report Date +15.0%
PTMC PACER FDS TR 0.0%
Value $2.501M Shares 71,887 Share Price $34.80 Est. Cost/Share $32.76 Unrealized @ Report Date +6.2%
AIVL WISDOMTREE TR 0.0%
Value $2.492M Shares 24,972 Share Price $99.80 Est. Cost/Share $88.60 Unrealized @ Report Date +12.6%
VEREN INC 0.0%
Value $2.491M Shares 316,494 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date
INARI MED INC 0.0%
Value $2.481M Shares 51,527 Share Price $48.15 Est. Cost/Share $71.91 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $2.474M Shares 427,944 Share Price $5.78 Est. Cost/Share $5.63 Unrealized @ Report Date +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.449M Shares 50,507 Share Price $48.49 * Est. Cost/Share $49.74 Unrealized @ Report Date -6.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.445M Shares 22,685 Share Price $107.78 Est. Cost/Share $76.06 Unrealized @ Report Date
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.429M Shares 63,963 Share Price $37.98 Est. Cost/Share $30.58 Unrealized @ Report Date +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.426M Shares 145,877 Share Price $16.63 Est. Cost/Share $32.16 Unrealized @ Report Date -48.3%
NUMG NUSHARES ETF TR 0.0%
Value $2.425M Shares 57,992 Share Price $41.81 Est. Cost/Share $46.47 Unrealized @ Report Date -10.0%
RBLX ROBLOX CORP 0.0%
Value $2.402M Shares 64,557 Share Price $37.21 Est. Cost/Share $47.36 Unrealized @ Report Date -21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.397M Shares 51,308 Share Price $46.71 Est. Cost/Share $26.68 Unrealized @ Report Date +75.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.396M Shares 43,619 Share Price $54.92 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.392M Shares 70,571 Share Price $33.89 Est. Cost/Share $57.29 Unrealized @ Report Date -40.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.386M Shares 28,057 Share Price $85.04 Est. Cost/Share $76.39 Unrealized @ Report Date +11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.383M Shares 72,842 Share Price $32.71 Est. Cost/Share $30.16 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.376M Shares 36,582 Share Price $64.94 * Est. Cost/Share $57.53 Unrealized @ Report Date +9.6%
XHB SPDR SER TR 0.0%
Value $2.374M Shares 23,490 Share Price $101.08 Est. Cost/Share $71.76 Unrealized @ Report Date +40.9%
MBI MBIA INC 0.0%
Value $2.366M Shares 430,963 Share Price $5.49 Est. Cost/Share $4.41 Unrealized @ Report Date +24.4%
ROG ROGERS CORP 0.0%
Value $2.363M Shares 19,595 Share Price $120.61 Est. Cost/Share $139.66 Unrealized @ Report Date -13.6%
MANAGED PORTFOLIO SERIES 0.0%
Value $2.361M Shares 81,908 Share Price $28.83 Est. Cost/Share $25.02 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.356M Shares 37,505 Share Price $62.82 * Est. Cost/Share $47.74 Unrealized @ Report Date +27.4%
KMPR KEMPER CORP 0.0%
Value $2.354M Shares 39,676 Share Price $59.33 Est. Cost/Share $58.92 Unrealized @ Report Date +0.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.353M Shares 65,036 Share Price $36.18 Est. Cost/Share $33.40 Unrealized @ Report Date +8.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.349M Shares 105,340 Share Price $22.30 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
COHU COHU INC 0.0%
Value $2.346M Shares 70,880 Share Price $33.10 Est. Cost/Share $31.24 Unrealized @ Report Date +6.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.342M Shares 106,056 Share Price $22.08 Est. Cost/Share $24.41 Unrealized @ Report Date -9.6%
SPBO SPDR SER TR 0.0%
Value $2.341M Shares 81,573 Share Price $28.70 Est. Cost/Share $29.39 Unrealized @ Report Date -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.336M Shares 71,885 Share Price $32.49 Est. Cost/Share $22.99 Unrealized @ Report Date +41.3%
NORTHERN LTS FD TR IV 0.0%
Value $2.332M Shares 86,317 Share Price $27.02 Est. Cost/Share $25.83 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $2.327M Shares 67,325 Share Price $34.56 Est. Cost/Share $40.59 Unrealized @ Report Date -14.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.325M Shares 215,490 Share Price $10.79 Est. Cost/Share $11.98 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $2.324M Shares 52,886 Share Price $43.94 * Est. Cost/Share $43.09 Unrealized @ Report Date -0.2%
MTZ MASTEC INC 0.0%
Value $2.322M Shares 21,703 Share Price $106.99 Est. Cost/Share $95.80 Unrealized @ Report Date +11.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.32M Shares 51,791 Share Price $44.79 Est. Cost/Share $40.47 Unrealized @ Report Date +10.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.319M Shares 66,130 Share Price $35.06 Est. Cost/Share $34.99 Unrealized @ Report Date +0.2%
FNB F N B CORP 0.0%
Value $2.318M Shares 169,450 Share Price $13.68 * Est. Cost/Share $10.46 Unrealized @ Report Date +24.9%
GABELLI DIVID & INCOME TR 0.0%
Value $2.315M Shares 101,952 Share Price $22.71 Est. Cost/Share $21.86 Unrealized @ Report Date
MRTN MARTEN TRANS LTD 0.0%
Value $2.314M Shares 125,443 Share Price $18.45 * Est. Cost/Share $15.47 Unrealized @ Report Date +16.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.314M Shares 47,466 Share Price $48.75 Est. Cost/Share $44.05 Unrealized @ Report Date +10.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.313M Shares 35,686 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
HYHG PROSHARES TR 0.0%
Value $2.311M Shares 36,026 Share Price $64.13 Est. Cost/Share $62.11 Unrealized @ Report Date +3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.309M Shares 172,063 Share Price $13.42 Est. Cost/Share $32.57 Unrealized @ Report Date -58.8%
ATI ATI INC 0.0%
Value $2.3M Shares 41,483 Share Price $55.45 Est. Cost/Share $43.04 Unrealized @ Report Date +28.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.298M Shares 32,860 Share Price $69.93 Est. Cost/Share $51.08 Unrealized @ Report Date +36.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.298M Shares 99,883 Share Price $23.00 Est. Cost/Share $18.49 Unrealized @ Report Date +24.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.293M Shares 29,171 Share Price $78.60 * Est. Cost/Share $74.17 Unrealized @ Report Date +21.7%
IYM ISHARES TR 0.0%
Value $2.291M Shares 16,366 Share Price $140.01 Est. Cost/Share $125.88 Unrealized @ Report Date +11.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.291M Shares 30,063 Share Price $76.19 Est. Cost/Share $54.82 Unrealized @ Report Date +39.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.277M Shares 538,398 Share Price $4.23 Est. Cost/Share $3.39 Unrealized @ Report Date +24.8%
AVNS AVANOS MED INC 0.0%
Value $2.274M Shares 114,169 Share Price $19.92 Est. Cost/Share $27.36 Unrealized @ Report Date -27.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.261M Shares 73,273 Share Price $30.86 Est. Cost/Share $25.64 Unrealized @ Report Date +20.4%
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.26M Shares 315,258 Share Price $7.17 Est. Cost/Share $7.42 Unrealized @ Report Date
DLS WISDOMTREE TR 0.0%
Value $2.257M Shares 35,578 Share Price $63.44 Est. Cost/Share $63.95 Unrealized @ Report Date -0.8%
ATRION CORP 0.0%
Value $2.256M Shares 4,986 Share Price $452.42 Est. Cost/Share $483.32 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $2.253M Shares 39,786 Share Price $56.64 Est. Cost/Share $58.28 Unrealized @ Report Date
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.241M Shares 338,533 Share Price $6.62 Est. Cost/Share $7.11 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.24M Shares 31,238 Share Price $71.70 Est. Cost/Share $71.31 Unrealized @ Report Date -0.3%
MBUU MALIBU BOATS INC 0.0%
Value $2.238M Shares 63,880 Share Price $35.04 Est. Cost/Share $53.58 Unrealized @ Report Date -34.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.233M Shares 98,309 Share Price $22.71 Est. Cost/Share $15.67 Unrealized @ Report Date +44.9%
ZS ZSCALER INC 0.0%
Value $2.232M Shares 11,614 Share Price $192.20 Est. Cost/Share $174.41 Unrealized @ Report Date +10.2%
SITM SITIME CORP 0.0%
Value $2.232M Shares 17,945 Share Price $124.38 Est. Cost/Share $122.05 Unrealized @ Report Date +1.9%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.219M Shares 188,490 Share Price $11.77 Est. Cost/Share $14.34 Unrealized @ Report Date -17.9%
ICUI ICU MED INC 0.0%
Value $2.215M Shares 18,657 Share Price $118.75 Est. Cost/Share $156.17 Unrealized @ Report Date -24.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.213M Shares 53,585 Share Price $41.30 Est. Cost/Share $36.71 Unrealized @ Report Date +12.5%
KNF KNIFE RIVER CORP 0.0%
Value $2.211M Shares 31,518 Share Price $70.14 Est. Cost/Share $62.07 Unrealized @ Report Date +13.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.211M Shares 52,912 Share Price $41.78 Est. Cost/Share $32.64 Unrealized @ Report Date +28.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.21M Shares 265,650 Share Price $8.32 Est. Cost/Share $6.00 Unrealized @ Report Date +38.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.21M Shares 28,426 Share Price $77.73 Est. Cost/Share $44.95 Unrealized @ Report Date +72.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.209M Shares 211,212 Share Price $10.46 Est. Cost/Share $6.32 Unrealized @ Report Date
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.209M Shares 185,171 Share Price $11.93 Est. Cost/Share $12.10 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $2.206M Shares 25,177 Share Price $87.61 Est. Cost/Share $69.33 Unrealized @ Report Date +26.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2.203M Shares 46,240 Share Price $47.64 Est. Cost/Share $45.83 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC DEL 0.0%
Value $2.199M Shares 37,425 Share Price $58.76 Est. Cost/Share $36.97 Unrealized @ Report Date +58.9%
HRI HERC HLDGS INC 0.0%
Value $2.198M Shares 16,492 Share Price $133.29 * Est. Cost/Share $82.81 Unrealized @ Report Date +55.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.195M Shares 40,646 Share Price $54.01 Est. Cost/Share $75.03 Unrealized @ Report Date -28.0%
CAMT CAMTEK LTD 0.0%
Value $2.191M Shares 17,496 Share Price $125.24 Est. Cost/Share $26.22 Unrealized @ Report Date +377.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.189M Shares 97,950 Share Price $22.35 * Est. Cost/Share $23.63 Unrealized @ Report Date -13.4%
GLNG GOLAR LNG LTD 0.0%
Value $2.185M Shares 69,689 Share Price $31.35 * Est. Cost/Share $21.41 Unrealized @ Report Date +40.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.171M Shares 64,511 Share Price $33.65 Est. Cost/Share $29.15 Unrealized @ Report Date +15.5%
IMCV ISHARES TR 0.0%
Value $2.17M Shares 30,897 Share Price $70.24 Est. Cost/Share $61.73 Unrealized @ Report Date +13.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.17M Shares 114,856 Share Price $18.89 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.166M Shares 31,640 Share Price $68.45 Est. Cost/Share $71.15 Unrealized @ Report Date -3.8%
VITL VITAL FARMS INC 0.0%
Value $2.164M Shares 46,278 Share Price $46.77 Est. Cost/Share $18.26 Unrealized @ Report Date +156.2%
ARKG ARK ETF TR 0.0%
Value $2.164M Shares 92,147 Share Price $23.48 Est. Cost/Share $71.82 Unrealized @ Report Date -67.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.156M Shares 73,205 Share Price $29.45 Est. Cost/Share $26.31 Unrealized @ Report Date +11.9%
DRIV GLOBAL X FDS 0.0%
Value $2.152M Shares 91,593 Share Price $23.49 Est. Cost/Share $26.67 Unrealized @ Report Date -11.9%
SMLV SPDR SER TR 0.0%
Value $2.15M Shares 19,539 Share Price $110.02 Est. Cost/Share $97.92 Unrealized @ Report Date +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.149M Shares 19,612 Share Price $109.58 Est. Cost/Share $43.43 Unrealized @ Report Date +150.5%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.148M Shares 151,938 Share Price $14.14 Est. Cost/Share $13.36 Unrealized @ Report Date
NRC NATIONAL RESH CORP 0.0%
Value $2.148M Shares 93,605 Share Price $22.95 Est. Cost/Share $40.71 Unrealized @ Report Date -43.6%
NVMI NOVA LTD 0.0%
Value $2.147M Shares 9,153 Share Price $234.53 Est. Cost/Share $162.24 Unrealized @ Report Date +44.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.146M Shares 98,666 Share Price $21.75 Est. Cost/Share $20.42 Unrealized @ Report Date +6.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.139M Shares 134,950 Share Price $15.85 Est. Cost/Share $14.16 Unrealized @ Report Date +11.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.137M Shares 49,498 Share Price $43.17 Est. Cost/Share $37.53 Unrealized @ Report Date +15.0%
MOO VANECK ETF TRUST 0.0%
Value $2.133M Shares 30,424 Share Price $70.12 Est. Cost/Share $88.71 Unrealized @ Report Date -21.0%
BLOK AMPLIFY ETF TR 0.0%
Value $2.132M Shares 60,120 Share Price $35.47 Est. Cost/Share $37.31 Unrealized @ Report Date -4.9%
SPYI NEOS ETF TRUST 0.0%
Value $2.127M Shares 42,417 Share Price $50.15 Est. Cost/Share $49.46 Unrealized @ Report Date +1.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.126M Shares 15,663 Share Price $135.71 Est. Cost/Share $102.39 Unrealized @ Report Date +32.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.118M Shares 63,148 Share Price $33.54 Est. Cost/Share $41.56 Unrealized @ Report Date -19.3%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.117M Shares 194,440 Share Price $10.89 Est. Cost/Share $10.92 Unrealized @ Report Date -0.2%
IBDY ISHARES TR 0.0%
Value $2.116M Shares 83,955 Share Price $25.20 Est. Cost/Share $24.55 Unrealized @ Report Date +2.6%
CATALENT INC 0.0%
Value $2.115M Shares 37,619 Share Price $56.23 Est. Cost/Share $61.16 Unrealized @ Report Date
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.111M Shares 78,409 Share Price $26.92 Est. Cost/Share $28.61 Unrealized @ Report Date -5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.099M Shares 129,984 Share Price $16.15 Est. Cost/Share $10.53 Unrealized @ Report Date +53.3%
AMERICAN CENTY ETF TR 0.0%
Value $2.095M Shares 54,791 Share Price $38.24 Est. Cost/Share $38.60 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.088M Shares 103,763 Share Price $20.12 Est. Cost/Share $6.63 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.083M Shares 19,335 Share Price $107.74 * Est. Cost/Share $55.50 Unrealized @ Report Date +77.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.082M Shares 111,075 Share Price $18.74 Est. Cost/Share $18.50 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $2.079M Shares 91,304 Share Price $22.77 Est. Cost/Share $24.55 Unrealized @ Report Date -7.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.073M Shares 54,771 Share Price $37.85 Est. Cost/Share $32.61 Unrealized @ Report Date +16.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.07M Shares 174,089 Share Price $11.89 Est. Cost/Share $11.32 Unrealized @ Report Date
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.062M Shares 196,223 Share Price $10.51 Est. Cost/Share $17.84 Unrealized @ Report Date -41.1%
MAGS LISTED FD TR 0.0%
Value $2.038M Shares 45,175 Share Price $45.11 Est. Cost/Share $39.36 Unrealized @ Report Date +14.6%
UGI UGI CORP NEW 0.0%
Value $2.032M Shares 88,714 Share Price $22.90 Est. Cost/Share $36.06 Unrealized @ Report Date -36.5%
DDWM WISDOMTREE TR 0.0%
Value $2.03M Shares 59,601 Share Price $34.06 Est. Cost/Share $31.28 Unrealized @ Report Date +8.9%
MEOH METHANEX CORP 0.0%
Value $2.027M Shares 42,003 Share Price $48.26 Est. Cost/Share $45.60 Unrealized @ Report Date +5.8%
IVAL EA SERIES TRUST 0.0%
Value $2.026M Shares 81,274 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date
GNMA ISHARES TR 0.0%
Value $2.025M Shares 47,006 Share Price $43.07 Est. Cost/Share $43.57 Unrealized @ Report Date -1.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.023M Shares 73,734 Share Price $27.44 Est. Cost/Share $32.80 Unrealized @ Report Date
GMS INC 0.0%
Value $2.022M Shares 25,089 Share Price $80.61 Est. Cost/Share $18.65 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.021M Shares 76,625 Share Price $26.37 Est. Cost/Share $30.83 Unrealized @ Report Date -14.5%
IBDX ISHARES TR 0.0%
Value $2.016M Shares 82,070 Share Price $24.56 Est. Cost/Share $24.21 Unrealized @ Report Date +1.5%
SHYL DBX ETF TR 0.0%
Value $2.015M Shares 45,701 Share Price $44.10 Est. Cost/Share $45.71 Unrealized @ Report Date -3.5%
GBF ISHARES TR 0.0%
Value $2.013M Shares 19,594 Share Price $102.71 Est. Cost/Share $103.83 Unrealized @ Report Date -1.1%
ALLETE INC 0.0%
Value $2.012M Shares 32,270 Share Price $62.35 Est. Cost/Share $62.57 Unrealized @ Report Date
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.008M Shares 66,008 Share Price $30.42 Est. Cost/Share $26.95 Unrealized @ Report Date +12.9%
AOR ISHARES TR 0.0%
Value $2.008M Shares 35,646 Share Price $56.32 Est. Cost/Share $50.46 Unrealized @ Report Date +11.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $2M Shares 80,782 Share Price $24.76 * Est. Cost/Share $24.63 Unrealized @ Report Date -6.9%
IEV ISHARES TR 0.0%
Value $1.999M Shares 36,509 Share Price $54.76 Est. Cost/Share $49.56 Unrealized @ Report Date +10.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.996M Shares 38,840 Share Price $51.40 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.996M Shares 34,836 Share Price $57.30 Est. Cost/Share $46.44 Unrealized @ Report Date +23.4%
BOKF BOK FINL CORP 0.0%
Value $1.995M Shares 21,767 Share Price $91.64 * Est. Cost/Share $72.56 Unrealized @ Report Date +21.7%
USMF WISDOMTREE TR 0.0%
Value $1.992M Shares 43,828 Share Price $45.44 Est. Cost/Share $37.34 Unrealized @ Report Date +21.7%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.991M Shares 140,994 Share Price $14.12 Est. Cost/Share $13.79 Unrealized @ Report Date
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.983M Shares 48,803 Share Price $40.64 Est. Cost/Share $35.43 Unrealized @ Report Date +14.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.976M Shares 233,802 Share Price $8.45 Est. Cost/Share $7.76 Unrealized @ Report Date
WESTROCK CO 0.0%
Value $1.97M Shares 39,200 Share Price $50.26 Est. Cost/Share $39.83 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.967M Shares 21,962 Share Price $89.58 * Est. Cost/Share $85.05 Unrealized @ Report Date +3.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.966M Shares 96,299 Share Price $20.42 Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.965M Shares 85,710 Share Price $22.93 Est. Cost/Share $27.66 Unrealized @ Report Date -17.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.965M Shares 111,385 Share Price $17.64 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.963M Shares 23,878 Share Price $82.21 Est. Cost/Share $77.18 Unrealized @ Report Date +6.5%
SAPIENS INTL CORP N V 0.0%
Value $1.96M Shares 57,757 Share Price $33.93 Est. Cost/Share $22.95 Unrealized @ Report Date
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.956M Shares 68,438 Share Price $28.59 Est. Cost/Share $26.01 Unrealized @ Report Date +9.9%
YYY AMPLIFY ETF TR 0.0%
Value $1.944M Shares 161,851 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date +0.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.943M Shares 58,337 Share Price $33.31 Est. Cost/Share $28.26 Unrealized @ Report Date +17.9%
TGLS TECNOGLASS INC 0.0%
Value $1.942M Shares 38,703 Share Price $50.18 Est. Cost/Share $28.30 Unrealized @ Report Date +76.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.936M Shares 95,284 Share Price $20.32 Est. Cost/Share $21.76 Unrealized @ Report Date -6.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.932M Shares 125,675 Share Price $15.37 Est. Cost/Share $12.73 Unrealized @ Report Date +19.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.929M Shares 46,023 Share Price $41.91 Est. Cost/Share $34.10 Unrealized @ Report Date +22.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.927M Shares 14,373 Share Price $134.07 Est. Cost/Share $120.67 Unrealized @ Report Date +11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.924M Shares 75,952 Share Price $25.33 Est. Cost/Share $20.74 Unrealized @ Report Date +22.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.914M Shares 82,382 Share Price $23.23 Est. Cost/Share $23.16 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.909M Shares 121,075 Share Price $15.77 * Est. Cost/Share $11.76 Unrealized @ Report Date +28.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 48,946 Share Price $38.99 Est. Cost/Share $38.71 Unrealized @ Report Date +0.7%
PTBD PACER FDS TR 0.0%
Value $1.906M Shares 94,837 Share Price $20.10 Est. Cost/Share $26.08 Unrealized @ Report Date -22.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.905M Shares 60,044 Share Price $31.72 Est. Cost/Share $35.11 Unrealized @ Report Date -9.7%
DAYFORCE INC 0.0%
Value $1.904M Shares 38,384 Share Price $49.60 Est. Cost/Share $66.09 Unrealized @ Report Date -25.0%
XBIL RBB FD INC 0.0%
Value $1.902M Shares 37,987 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.902M Shares 77,774 Share Price $24.46 Est. Cost/Share $21.47 Unrealized @ Report Date +13.9%
COKE COCA COLA CONS INC 0.0%
Value $1.902M Shares 1,753 Share Price $1084.84 * Est. Cost/Share $39.87 Unrealized @ Report Date +168.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.896M Shares 47,315 Share Price $40.07 * Est. Cost/Share $36.34 Unrealized @ Report Date +5.6%
ARCADIUM LITHIUM PLC 0.0%
Value $1.895M Shares 563,884 Share Price $3.36 Est. Cost/Share $4.11 Unrealized @ Report Date
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.893M Shares 162,106 Share Price $11.68 Est. Cost/Share $10.60 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $1.893M Shares 58,017 Share Price $32.63 Est. Cost/Share $29.39 Unrealized @ Report Date +11.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.891M Shares 48,149 Share Price $39.27 Est. Cost/Share $35.77 Unrealized @ Report Date +9.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.891M Shares 341,300 Share Price $5.54 Est. Cost/Share $6.37 Unrealized @ Report Date -13.0%
LQDI ISHARES U S ETF TR 0.0%
Value $1.891M Shares 73,096 Share Price $25.86 Est. Cost/Share $27.63 Unrealized @ Report Date -6.4%
STRV EA SERIES TRUST 0.0%
Value $1.877M Shares 53,685 Share Price $34.97 Est. Cost/Share $28.11 Unrealized @ Report Date +24.4%
DGRS WISDOMTREE TR 0.0%
Value $1.875M Shares 39,797 Share Price $47.11 Est. Cost/Share $42.42 Unrealized @ Report Date +11.0%
PICK ISHARES INC 0.0%
Value $1.864M Shares 45,641 Share Price $40.83 Est. Cost/Share $37.82 Unrealized @ Report Date +7.9%
SBGI SINCLAIR INC 0.0%
Value $1.862M Shares 139,702 Share Price $13.33 Est. Cost/Share $14.97 Unrealized @ Report Date -10.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.862M Shares 24,234 Share Price $76.83 Est. Cost/Share $79.40 Unrealized @ Report Date -3.2%
DOO BRP INC 0.0%
Value $1.861M Shares 29,069 Share Price $64.03 * Est. Cost/Share $74.31 Unrealized @ Report Date -11.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.859M Shares 55,550 Share Price $33.47 Est. Cost/Share $30.40 Unrealized @ Report Date +10.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.853M Shares 27,345 Share Price $67.75 Est. Cost/Share $66.43 Unrealized @ Report Date +2.0%
ARKQ ARK ETF TR 0.0%
Value $1.853M Shares 33,629 Share Price $55.09 Est. Cost/Share $76.13 Unrealized @ Report Date -27.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.852M Shares 61,397 Share Price $30.17 Est. Cost/Share $31.76 Unrealized @ Report Date -5.0%
LTPZ PIMCO ETF TR 0.0%
Value $1.849M Shares 34,196 Share Price $54.07 Est. Cost/Share $68.00 Unrealized @ Report Date -20.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.848M Shares 59,400 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
SIHY HARBOR ETF TRUST 0.0%
Value $1.843M Shares 40,851 Share Price $45.12 Est. Cost/Share $43.79 Unrealized @ Report Date +3.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.843M Shares 42,288 Share Price $43.58 Est. Cost/Share $45.91 Unrealized @ Report Date -5.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.84M Shares 83,242 Share Price $22.10 Est. Cost/Share $21.28 Unrealized @ Report Date +3.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.836M Shares 16,439 Share Price $111.71 Est. Cost/Share $107.60 Unrealized @ Report Date +3.8%
MAX MEDIAALPHA INC 0.0%
Value $1.829M Shares 138,872 Share Price $13.17 Est. Cost/Share $15.97 Unrealized @ Report Date -17.5%
HGER HARBOR ETF TRUST 0.0%
Value $1.822M Shares 81,002 Share Price $22.50 Est. Cost/Share $22.77 Unrealized @ Report Date -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.809M Shares 105,231 Share Price $17.19 Est. Cost/Share $16.71 Unrealized @ Report Date +2.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.808M Shares 70,091 Share Price $25.80 Est. Cost/Share $27.62 Unrealized @ Report Date -6.6%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.808M Shares 67,729 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $1.807M Shares 22,251 Share Price $81.23 Est. Cost/Share $17.96 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.804M Shares 132,270 Share Price $13.64 Est. Cost/Share $11.19 Unrealized @ Report Date +21.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.803M Shares 63,610 Share Price $28.34 Est. Cost/Share $25.62 Unrealized @ Report Date +10.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.796M Shares 44,150 Share Price $40.67 Est. Cost/Share $30.99 Unrealized @ Report Date +31.2%
SYNOVUS FINL CORP 0.0%
Value $1.789M Shares 44,510 Share Price $40.19 Est. Cost/Share $36.75 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.783M Shares 92,733 Share Price $19.23 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.6%
IXG ISHARES TR 0.0%
Value $1.779M Shares 20,910 Share Price $85.07 Est. Cost/Share $75.02 Unrealized @ Report Date +13.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.777M Shares 211,301 Share Price $8.41 Est. Cost/Share $8.20 Unrealized @ Report Date
ARKF ARK ETF TR 0.0%
Value $1.773M Shares 63,649 Share Price $27.86 Est. Cost/Share $38.99 Unrealized @ Report Date -28.6%
IAK ISHARES TR 0.0%
Value $1.77M Shares 15,679 Share Price $112.92 Est. Cost/Share $86.75 Unrealized @ Report Date +30.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.767M Shares 222,533 Share Price $7.94 Est. Cost/Share $7.73 Unrealized @ Report Date +2.7%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value $1.766M Shares 199,559 Share Price $8.85 Est. Cost/Share $7.89 Unrealized @ Report Date
MBWM MERCANTILE BK CORP 0.0%
Value $1.762M Shares 43,421 Share Price $40.57 * Est. Cost/Share $26.25 Unrealized @ Report Date +47.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.759M Shares 79,507 Share Price $22.12 Est. Cost/Share $30.86 Unrealized @ Report Date -28.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.751M Shares 53,571 Share Price $32.69 Est. Cost/Share $30.16 Unrealized @ Report Date +8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 107,543 Share Price $16.25 Est. Cost/Share $30.32 Unrealized @ Report Date -46.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.745M Shares 101,473 Share Price $17.20 Est. Cost/Share $17.10 Unrealized @ Report Date +0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.739M Shares 123,759 Share Price $14.05 Est. Cost/Share $12.35 Unrealized @ Report Date +13.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.737M Shares 67,178 Share Price $25.86 Est. Cost/Share $24.67 Unrealized @ Report Date +4.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.737M Shares 193,017 Share Price $9.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.735M Shares 47,122 Share Price $36.82 Est. Cost/Share $31.78 Unrealized @ Report Date +15.9%
XPEL XPEL INC 0.0%
Value $1.734M Shares 48,769 Share Price $35.56 Est. Cost/Share $67.04 Unrealized @ Report Date -47.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.731M Shares 150,142 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $1.727M Shares 5,662 Share Price $305.05 Est. Cost/Share $394.26 Unrealized @ Report Date -22.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.727M Shares 119,655 Share Price $14.43 Est. Cost/Share $15.68 Unrealized @ Report Date -8.0%
IYT ISHARES TR 0.0%
Value $1.719M Shares 26,266 Share Price $65.43 Est. Cost/Share $62.30 Unrealized @ Report Date +5.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $1.715M Shares 14,255 Share Price $120.30 Est. Cost/Share $110.99 Unrealized @ Report Date +8.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.714M Shares 47,608 Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date +12.0%
ECOW PACER FDS TR 0.0%
Value $1.714M Shares 84,485 Share Price $20.28 Est. Cost/Share $19.95 Unrealized @ Report Date +1.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.712M Shares 34,002 Share Price $50.36 Est. Cost/Share $50.10 Unrealized @ Report Date +0.5%
AIA ISHARES TR 0.0%
Value $1.708M Shares 25,449 Share Price $67.11 Est. Cost/Share $64.41 Unrealized @ Report Date +4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.703M Shares 76,869 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.701M Shares 51,022 Share Price $33.35 Est. Cost/Share $32.91 Unrealized @ Report Date +1.3%
SPFF GLOBAL X FDS 0.0%
Value $1.7M Shares 184,530 Share Price $9.21 Est. Cost/Share $9.92 Unrealized @ Report Date -7.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.698M Shares 85,973 Share Price $19.75 * Est. Cost/Share $19.17 Unrealized @ Report Date -2.0%
SSO PROSHARES TR 0.0%
Value $1.697M Shares 20,540 Share Price $82.60 * Est. Cost/Share $31.82 Unrealized @ Report Date +29.8%
JSI JANUS DETROIT STR TR 0.0%
Value $1.695M Shares 32,755 Share Price $51.76 Est. Cost/Share $51.44 Unrealized @ Report Date +0.6%
MLAB MESA LABS INC 0.0%
Value $1.689M Shares 19,467 Share Price $86.77 Est. Cost/Share $160.16 Unrealized @ Report Date -46.3%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.686M Shares 83,856 Share Price $20.11 Est. Cost/Share $19.97 Unrealized @ Report Date +0.7%
BMA BANCO MACRO SA 0.0%
Value $1.685M Shares 29,397 Share Price $57.33 Est. Cost/Share $42.19 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $1.68M Shares 46,330 Share Price $36.27 Est. Cost/Share $34.66 Unrealized @ Report Date +4.7%
SNAP SNAP INC 0.0%
Value $1.666M Shares 100,294 Share Price $16.61 Est. Cost/Share $26.43 Unrealized @ Report Date -37.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.665M Shares 29,133 Share Price $57.15 Est. Cost/Share $41.42 Unrealized @ Report Date +38.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.664M Shares 20,668 Share Price $80.50 Est. Cost/Share $66.72 Unrealized @ Report Date +20.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.663M Shares 63,906 Share Price $26.03 Est. Cost/Share $21.00 Unrealized @ Report Date +24.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.663M Shares 139,992 Share Price $11.88 Est. Cost/Share $11.24 Unrealized @ Report Date
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.661M Shares 41,746 Share Price $39.80 Est. Cost/Share $33.43 Unrealized @ Report Date +19.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.66M Shares 47,775 Share Price $34.75 Est. Cost/Share $37.53 Unrealized @ Report Date -7.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.659M Shares 30,626 Share Price $54.18 Est. Cost/Share $39.63 Unrealized @ Report Date +36.7%
ISCG ISHARES TR 0.0%
Value $1.658M Shares 36,466 Share Price $45.48 Est. Cost/Share $44.57 Unrealized @ Report Date +2.0%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.65M Shares 134,681 Share Price $12.25 Est. Cost/Share $11.29 Unrealized @ Report Date
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.648M Shares 36,785 Share Price $44.80 Est. Cost/Share $42.37 Unrealized @ Report Date +5.7%
HNI HNI CORP 0.0%
Value $1.648M Shares 36,605 Share Price $45.02 Est. Cost/Share $31.67 Unrealized @ Report Date +42.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.647M Shares 47,753 Share Price $34.48 Est. Cost/Share $27.66 Unrealized @ Report Date +24.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.646M Shares 39,974 Share Price $41.17 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.6%
OEC ORION S.A. 0.0%
Value $1.643M Shares 74,872 Share Price $21.94 Est. Cost/Share $21.72 Unrealized @ Report Date +1.0%
EWT ISHARES INC 0.0%
Value $1.641M Shares 30,283 Share Price $54.19 Est. Cost/Share $51.54 Unrealized @ Report Date +5.2%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.637M Shares 72,573 Share Price $22.56 Est. Cost/Share $21.05 Unrealized @ Report Date +7.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.637M Shares 126,209 Share Price $12.97 Est. Cost/Share $14.07 Unrealized @ Report Date -7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.636M Shares 39,646 Share Price $41.27 * Est. Cost/Share $21.76 Unrealized @ Report Date +62.6%
PFFV GLOBAL X FDS 0.0%
Value $1.635M Shares 69,136 Share Price $23.65 Est. Cost/Share $23.02 Unrealized @ Report Date +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.63M Shares 24,101 Share Price $67.65 Est. Cost/Share $77.09 Unrealized @ Report Date -12.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.63M Shares 83,333 Share Price $19.56 Est. Cost/Share $21.43 Unrealized @ Report Date -8.7%
WT WISDOMTREE INC 0.0%
Value $1.627M Shares 164,194 Share Price $9.91 Est. Cost/Share $6.42 Unrealized @ Report Date +54.4%
MDU MDU RES GROUP INC 0.0%
Value $1.627M Shares 64,816 Share Price $25.10 * Est. Cost/Share $10.32 Unrealized @ Report Date +29.1%
SRVR PACER FDS TR 0.0%
Value $1.627M Shares 59,493 Share Price $27.34 Est. Cost/Share $32.05 Unrealized @ Report Date -14.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.622M Shares 315,577 Share Price $5.14 Est. Cost/Share $6.45 Unrealized @ Report Date
RES RPC INC 0.0%
Value $1.62M Shares 259,244 Share Price $6.25 * Est. Cost/Share $7.41 Unrealized @ Report Date -19.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.62M Shares 344,607 Share Price $4.70 * Est. Cost/Share $4.67 Unrealized @ Report Date -9.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.618M Shares 195,656 Share Price $8.27 Est. Cost/Share $9.15 Unrealized @ Report Date
SMARTSHEET INC 0.0%
Value $1.616M Shares 36,662 Share Price $44.08 Est. Cost/Share $47.92 Unrealized @ Report Date
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.607M Shares 137,253 Share Price $11.71 Est. Cost/Share $12.54 Unrealized @ Report Date -6.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.603M Shares 14,632 Share Price $109.54 Est. Cost/Share $86.81 Unrealized @ Report Date +26.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.602M Shares 3,112 Share Price $514.68 Est. Cost/Share $411.42 Unrealized @ Report Date +25.1%
IVVW ISHARES TR 0.0%
Value $1.6M Shares 32,115 Share Price $49.84 Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
BITO PROSHARES TR 0.0%
Value $1.598M Shares 70,977 Share Price $22.51 Est. Cost/Share $17.84 Unrealized @ Report Date +26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.595M Shares 43,128 Share Price $36.98 Est. Cost/Share $45.91 Unrealized @ Report Date -19.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.594M Shares 35,696 Share Price $44.65 Est. Cost/Share $43.45 Unrealized @ Report Date +2.8%
SMIN ISHARES TR 0.0%
Value $1.592M Shares 19,680 Share Price $80.88 Est. Cost/Share $65.08 Unrealized @ Report Date +24.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.587M Shares 29,608 Share Price $53.60 Est. Cost/Share $39.25 Unrealized @ Report Date +36.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.584M Shares 24,447 Share Price $64.81 Est. Cost/Share $62.63 Unrealized @ Report Date +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 59,135 Share Price $26.75 Est. Cost/Share $36.00 Unrealized @ Report Date -25.7%
BBD BANCO BRADESCO S A 0.0%
Value $1.569M Shares 700,521 Share Price $2.24 Est. Cost/Share $3.77 Unrealized @ Report Date -40.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.568M Shares 33,311 Share Price $47.06 Est. Cost/Share $61.15 Unrealized @ Report Date -23.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $1.567M Shares 51,417 Share Price $30.48 Est. Cost/Share $26.06 Unrealized @ Report Date +16.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.563M Shares 27,641 Share Price $56.54 Est. Cost/Share $51.54 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $1.563M Shares 27,487 Share Price $56.85 Est. Cost/Share $34.75 Unrealized @ Report Date +63.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.554M Shares 94,836 Share Price $16.39 Est. Cost/Share $25.66 Unrealized @ Report Date -36.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.552M Shares 579,274 Share Price $2.68 Est. Cost/Share $3.13 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $1.544M Shares 56,937 Share Price $27.11 Est. Cost/Share $5.53 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.542M Shares 168,146 Share Price $9.17 Est. Cost/Share $6.18 Unrealized @ Report Date +48.4%
IAT ISHARES TR 0.0%
Value $1.533M Shares 36,968 Share Price $41.46 Est. Cost/Share $45.70 Unrealized @ Report Date -9.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.531M Shares 33,250 Share Price $46.03 Est. Cost/Share $37.95 Unrealized @ Report Date +21.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.53M Shares 50,054 Share Price $30.56 Est. Cost/Share $13.72 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $1.524M Shares 30,056 Share Price $50.72 Est. Cost/Share $42.18 Unrealized @ Report Date +20.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.522M Shares 52,235 Share Price $29.14 Est. Cost/Share $54.97 Unrealized @ Report Date -47.0%
SMB VANECK ETF TRUST 0.0%
Value $1.519M Shares 89,351 Share Price $17.00 Est. Cost/Share $17.38 Unrealized @ Report Date -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.518M Shares 36,266 Share Price $41.87 Est. Cost/Share $36.02 Unrealized @ Report Date +16.2%
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.516M Shares 178,125 Share Price $8.51 Est. Cost/Share $8.60 Unrealized @ Report Date
EWJV ISHARES TR 0.0%
Value $1.514M Shares 47,527 Share Price $31.85 Est. Cost/Share $31.22 Unrealized @ Report Date +2.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.513M Shares 136,587 Share Price $11.08 Est. Cost/Share $9.51 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.511M Shares 21,467 Share Price $70.38 Est. Cost/Share $73.60 Unrealized @ Report Date -4.4%
RWM PROSHARES TR 0.0%
Value $1.508M Shares 72,467 Share Price $20.81 Est. Cost/Share $22.93 Unrealized @ Report Date -9.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.508M Shares 42,258 Share Price $35.68 Est. Cost/Share $59.01 Unrealized @ Report Date -39.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.505M Shares 200,711 Share Price $7.50 Est. Cost/Share $10.64 Unrealized @ Report Date -29.5%
INSTRUCTURE HLDGS INC 0.0%
Value $1.504M Shares 64,228 Share Price $23.41 Est. Cost/Share $23.35 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.503M Shares 53,462 Share Price $28.12 Est. Cost/Share $25.33 Unrealized @ Report Date +11.0%
ASGN ASGN INC 0.0%
Value $1.503M Shares 17,041 Share Price $88.17 Est. Cost/Share $78.84 Unrealized @ Report Date +11.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.495M Shares 69,781 Share Price $21.42 * Est. Cost/Share $14.14 Unrealized @ Report Date +47.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.494M Shares 36,985 Share Price $40.40 Est. Cost/Share $48.29 Unrealized @ Report Date -16.3%
OFLX OMEGA FLEX INC 0.0%
Value $1.494M Shares 29,125 Share Price $51.28 Est. Cost/Share $70.97 Unrealized @ Report Date -27.7%
QGRW WISDOMTREE TR 0.0%
Value $1.492M Shares 33,292 Share Price $44.83 Est. Cost/Share $39.24 Unrealized @ Report Date +14.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.492M Shares 17,367 Share Price $85.93 Est. Cost/Share $70.49 Unrealized @ Report Date +21.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.488M Shares 36,654 Share Price $40.59 Est. Cost/Share $38.74 Unrealized @ Report Date +4.8%
DBAW DBX ETF TR 0.0%
Value $1.487M Shares 44,533 Share Price $33.38 Est. Cost/Share $30.55 Unrealized @ Report Date +9.2%
AEG AEGON LTD 0.0%
Value $1.485M Shares 242,174 Share Price $6.13 Est. Cost/Share $5.55 Unrealized @ Report Date +10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.478M Shares 74,072 Share Price $19.96 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.2%
IWX ISHARES TR 0.0%
Value $1.477M Shares 19,739 Share Price $74.82 Est. Cost/Share $64.31 Unrealized @ Report Date +16.3%
ACU ACME UTD CORP 0.0%
Value $1.474M Shares 42,036 Share Price $35.07 * Est. Cost/Share $26.20 Unrealized @ Report Date +30.2%
FRO FRONTLINE PLC 0.0%
Value $1.474M Shares 57,227 Share Price $25.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.471M Shares 62,666 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date +0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.47M Shares 29,839 Share Price $49.28 Est. Cost/Share $35.21 Unrealized @ Report Date +40.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.465M Shares 384,447 Share Price $3.81 Est. Cost/Share $4.41 Unrealized @ Report Date
CNK CINEMARK HLDGS INC 0.0%
Value $1.457M Shares 67,385 Share Price $21.62 Est. Cost/Share $15.98 Unrealized @ Report Date +33.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.457M Shares 17,780 Share Price $81.93 Est. Cost/Share $61.38 Unrealized @ Report Date +33.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.452M Shares 10,647 Share Price $136.37 Est. Cost/Share $128.13 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.452M Shares 16,458 Share Price $88.20 Est. Cost/Share $116.96 Unrealized @ Report Date -24.6%
CLOU GLOBAL X FDS 0.0%
Value $1.448M Shares 73,655 Share Price $19.66 Est. Cost/Share $21.82 Unrealized @ Report Date -9.9%
STOT SSGA ACTIVE TR 0.0%
Value $1.446M Shares 30,859 Share Price $46.85 Est. Cost/Share $46.66 Unrealized @ Report Date +0.4%
TX TERNIUM SA 0.0%
Value $1.446M Shares 38,500 Share Price $37.55 Est. Cost/Share $38.33 Unrealized @ Report Date -2.0%
GCC WISDOMTREE TR 0.0%
Value $1.444M Shares 76,412 Share Price $18.90 Est. Cost/Share $20.26 Unrealized @ Report Date -6.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.442M Shares 33,462 Share Price $43.09 Est. Cost/Share $36.01 Unrealized @ Report Date +19.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.441M Shares 24,375 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -3.9%
MBC MASTERBRAND INC 0.0%
Value $1.437M Shares 97,873 Share Price $14.68 Est. Cost/Share $10.50 Unrealized @ Report Date +39.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.432M Shares 54,840 Share Price $26.11 Est. Cost/Share $28.40 Unrealized @ Report Date -8.1%
GRFS GRIFOLS S A 0.0%
Value $1.431M Shares 227,030 Share Price $6.30 Est. Cost/Share $10.15 Unrealized @ Report Date -37.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.428M Shares 41,295 Share Price $34.57 Est. Cost/Share $30.57 Unrealized @ Report Date +13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.422M Shares 24,862 Share Price $57.21 * Est. Cost/Share $44.47 Unrealized @ Report Date +23.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.422M Shares 23,582 Share Price $60.28 Est. Cost/Share $48.87 Unrealized @ Report Date +23.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.421M Shares 134,280 Share Price $10.58 Est. Cost/Share $14.30 Unrealized @ Report Date -26.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.416M Shares 29,656 Share Price $47.75 Est. Cost/Share $54.95 Unrealized @ Report Date -13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.415M Shares 17,014 Share Price $83.16 Est. Cost/Share $55.37 Unrealized @ Report Date +48.4%
GENERAL AMERN INVS CO INC 0.0%
Value $1.414M Shares 28,440 Share Price $49.72 Est. Cost/Share $37.65 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $1.414M Shares 2,021 Share Price $699.56 Est. Cost/Share $586.22 Unrealized @ Report Date +17.7%
RH RH 0.0%
Value $1.411M Shares 5,771 Share Price $244.43 Est. Cost/Share $371.07 Unrealized @ Report Date -34.1%
BTR NORTHERN LTS FD TR II 0.0%
Value $1.41M Shares 57,217 Share Price $24.64 Est. Cost/Share $23.81 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $1.407M Shares 25,879 Share Price $54.38 * Est. Cost/Share $50.34 Unrealized @ Report Date +0.2%
AOK ISHARES TR 0.0%
Value $1.404M Shares 38,031 Share Price $36.93 Est. Cost/Share $35.88 Unrealized @ Report Date +2.9%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.404M Shares 50,858 Share Price $27.61 Est. Cost/Share $25.40 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.398M Shares 43,766 Share Price $31.94 Est. Cost/Share $15.21 Unrealized @ Report Date +110.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.395M Shares 42,080 Share Price $33.14 Est. Cost/Share $26.80 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $1.394M Shares 40,407 Share Price $34.50 Est. Cost/Share $21.41 Unrealized @ Report Date
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.393M Shares 166,017 Share Price $8.39 Est. Cost/Share $8.99 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED 0.0%
Value $1.393M Shares 63,621 Share Price $21.89 * Est. Cost/Share $18.51 Unrealized @ Report Date +12.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.388M Shares 254,508 Share Price $5.46 Est. Cost/Share $4.88 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1.388M Shares 21,638 Share Price $64.14 Est. Cost/Share $52.22 Unrealized @ Report Date +20.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.386M Shares 21,576 Share Price $64.23 Est. Cost/Share $56.58 Unrealized @ Report Date
MTGP WISDOMTREE TR 0.0%
Value $1.386M Shares 32,126 Share Price $43.13 Est. Cost/Share $45.61 Unrealized @ Report Date -5.4%
VRNS VARONIS SYS INC 0.0%
Value $1.385M Shares 28,880 Share Price $47.97 Est. Cost/Share $42.56 Unrealized @ Report Date +12.7%
DBEU DBX ETF TR 0.0%
Value $1.384M Shares 33,286 Share Price $41.57 Est. Cost/Share $39.44 Unrealized @ Report Date +5.4%
SONO SONOS INC 0.0%
Value $1.383M Shares 93,701 Share Price $14.76 Est. Cost/Share $17.27 Unrealized @ Report Date -14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.383M Shares 23,365 Share Price $59.19 Est. Cost/Share $145.68 Unrealized @ Report Date -59.4%
XRMI GLOBAL X FDS 0.0%
Value $1.382M Shares 73,360 Share Price $18.84 Est. Cost/Share $19.85 Unrealized @ Report Date -5.1%
RXO RXO INC 0.0%
Value $1.377M Shares 52,663 Share Price $26.15 Est. Cost/Share $19.28 Unrealized @ Report Date +35.6%
SEIX VIRTUS ETF TR II 0.0%
Value $1.369M Shares 57,456 Share Price $23.83 Est. Cost/Share $24.20 Unrealized @ Report Date -1.5%
HANESBRANDS INC 0.0%
Value $1.369M Shares 277,656 Share Price $4.93 Est. Cost/Share $12.41 Unrealized @ Report Date
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.366M Shares 75,807 Share Price $18.02 Est. Cost/Share $17.47 Unrealized @ Report Date
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.359M Shares 46,399 Share Price $29.28 Est. Cost/Share $18.39 Unrealized @ Report Date +59.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.359M Shares 244,777 Share Price $5.55 Est. Cost/Share $5.20 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $1.358M Shares 224,509 Share Price $6.05 Est. Cost/Share $10.53 Unrealized @ Report Date -42.5%
SSUS STRATEGY SHS 0.0%
Value $1.352M Shares 34,215 Share Price $39.51 Est. Cost/Share $36.52 Unrealized @ Report Date +8.2%
ALNT ALLIENT INC 0.0%
Value $1.347M Shares 53,316 Share Price $25.27 Est. Cost/Share $28.99 Unrealized @ Report Date -13.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.344M Shares 22,387 Share Price $60.05 Est. Cost/Share $53.87 Unrealized @ Report Date +11.5%
KVLE KRANESHARES TRUST 0.0%
Value $1.344M Shares 54,893 Share Price $24.48 Est. Cost/Share $23.94 Unrealized @ Report Date
PERIMETER SOLUTIONS SA 0.0%
Value $1.343M Shares 171,575 Share Price $7.83 Est. Cost/Share $7.20 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $1.343M Shares 39,731 Share Price $33.79 Est. Cost/Share $35.12 Unrealized @ Report Date -3.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.339M Shares 60,251 Share Price $22.22 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.338M Shares 36,789 Share Price $36.38 Est. Cost/Share $30.53 Unrealized @ Report Date +19.2%
QLD PROSHARES TR 0.0%
Value $1.336M Shares 13,383 Share Price $99.81 * Est. Cost/Share $34.07 Unrealized @ Report Date +46.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.333M Shares 259,292 Share Price $5.14 Est. Cost/Share $5.53 Unrealized @ Report Date
ROM PROSHARES TR 0.0%
Value $1.33M Shares 19,053 Share Price $69.83 Est. Cost/Share $33.96 Unrealized @ Report Date +105.6%
ENFR ALPS ETF TR 0.0%
Value $1.329M Shares 50,013 Share Price $26.57 Est. Cost/Share $21.70 Unrealized @ Report Date +22.4%
GHYG ISHARES INC 0.0%
Value $1.328M Shares 30,392 Share Price $43.71 Est. Cost/Share $44.69 Unrealized @ Report Date -2.2%
MPV BARINGS PARTN INVS 0.0%
Value $1.328M Shares 80,365 Share Price $16.52 Est. Cost/Share $13.20 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $1.325M Shares 162,004 Share Price $8.18 Est. Cost/Share $11.86 Unrealized @ Report Date
ARTY ISHARES TR 0.0%
Value $1.323M Shares 39,856 Share Price $33.19 Est. Cost/Share $32.19 Unrealized @ Report Date +3.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.322M Shares 32,035 Share Price $41.27 Est. Cost/Share $33.40 Unrealized @ Report Date +23.6%
OLO INC 0.0%
Value $1.321M Shares 298,784 Share Price $4.42 Est. Cost/Share $5.49 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 0.0%
Value $1.314M Shares 95,530 Share Price $13.76 Est. Cost/Share $11.66 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $1.313M Shares 94,691 Share Price $13.87 Est. Cost/Share $18.79 Unrealized @ Report Date -26.2%
EQL ALPS ETF TR 0.0%
Value $1.313M Shares 11,139 Share Price $117.89 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.9%
VET VERMILION ENERGY INC 0.0%
Value $1.311M Shares 119,061 Share Price $11.01 Est. Cost/Share $14.21 Unrealized @ Report Date -22.5%
FITE SPDR SER TR 0.0%
Value $1.311M Shares 23,166 Share Price $56.58 Est. Cost/Share $50.64 Unrealized @ Report Date +11.7%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.31M Shares 126,613 Share Price $10.35 Est. Cost/Share $11.17 Unrealized @ Report Date
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.306M Shares 38,684 Share Price $33.77 Est. Cost/Share $31.21 Unrealized @ Report Date +8.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.3M Shares 117,136 Share Price $11.10 Est. Cost/Share $10.85 Unrealized @ Report Date
LGLV SPDR SER TR 0.0%
Value $1.298M Shares 8,507 Share Price $152.58 Est. Cost/Share $137.24 Unrealized @ Report Date +11.2%
JAMES HARDIE INDS PLC 0.0%
Value $1.295M Shares 41,065 Share Price $31.54 Est. Cost/Share $37.26 Unrealized @ Report Date
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.294M Shares 60,636 Share Price $21.35 Est. Cost/Share $20.48 Unrealized @ Report Date +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.293M Shares 67,749 Share Price $19.09 Est. Cost/Share $29.06 Unrealized @ Report Date -34.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.293M Shares 72,525 Share Price $17.83 Est. Cost/Share $23.25 Unrealized @ Report Date -23.3%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.293M Shares 62,481 Share Price $20.69 Est. Cost/Share $20.23 Unrealized @ Report Date +2.3%
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.291M Shares 53,444 Share Price $24.16 Est. Cost/Share $21.50 Unrealized @ Report Date +12.4%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $1.291M Shares 24,923 Share Price $51.80 Est. Cost/Share $50.09 Unrealized @ Report Date +3.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.291M Shares 171,659 Share Price $7.52 Est. Cost/Share $7.93 Unrealized @ Report Date
TRMD TORM PLC 0.0%
Value $1.29M Shares 33,270 Share Price $38.77 * Est. Cost/Share $26.28 Unrealized @ Report Date +20.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.29M Shares 30,178 Share Price $42.74 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.29M Shares 80,854 Share Price $15.95 Est. Cost/Share $15.76 Unrealized @ Report Date +1.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.29M Shares 35,517 Share Price $36.31 Est. Cost/Share $35.19 Unrealized @ Report Date +3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.287M Shares 7,008 Share Price $183.64 Est. Cost/Share $143.04 Unrealized @ Report Date +28.4%
ERO ERO COPPER CORP 0.0%
Value $1.284M Shares 60,060 Share Price $21.38 Est. Cost/Share $15.68 Unrealized @ Report Date +36.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.281M Shares 327,710 Share Price $3.91 Est. Cost/Share $4.98 Unrealized @ Report Date -21.5%
BANCOLOMBIA S A 0.0%
Value $1.281M Shares 39,232 Share Price $32.65 Est. Cost/Share $36.28 Unrealized @ Report Date
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.277M Shares 44,163 Share Price $28.91 Est. Cost/Share $28.07 Unrealized @ Report Date +3.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.274M Shares 48,471 Share Price $26.28 Est. Cost/Share $23.59 Unrealized @ Report Date +11.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.271M Shares 139,077 Share Price $9.14 Est. Cost/Share $10.67 Unrealized @ Report Date
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.271M Shares 63,796 Share Price $19.92 Est. Cost/Share $18.74 Unrealized @ Report Date
JSML JANUS DETROIT STR TR 0.0%
Value $1.266M Shares 21,442 Share Price $59.06 Est. Cost/Share $55.19 Unrealized @ Report Date +7.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.265M Shares 39,820 Share Price $31.78 Est. Cost/Share $27.70 Unrealized @ Report Date +14.7%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.263M Shares 90,168 Share Price $14.01 Est. Cost/Share $14.19 Unrealized @ Report Date
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.263M Shares 87,384 Share Price $14.45 Est. Cost/Share $14.17 Unrealized @ Report Date
FINX GLOBAL X FDS 0.0%
Value $1.255M Shares 49,882 Share Price $25.16 Est. Cost/Share $31.61 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $1.254M Shares 86,167 Share Price $14.55 Est. Cost/Share $11.64 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.251M Shares 38,862 Share Price $32.20 Est. Cost/Share $41.18 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.248M Shares 381,570 Share Price $3.27 Est. Cost/Share $3.28 Unrealized @ Report Date
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.246M Shares 85,085 Share Price $14.64 Est. Cost/Share $60.39 Unrealized @ Report Date -75.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.243M Shares 55,556 Share Price $22.38 Est. Cost/Share $41.75 Unrealized @ Report Date -46.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.24M Shares 14,161 Share Price $87.57 Est. Cost/Share $78.96 Unrealized @ Report Date +10.9%
AFYA AFYA LTD 0.0%
Value $1.24M Shares 70,259 Share Price $17.65 Est. Cost/Share $13.68 Unrealized @ Report Date +27.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.239M Shares 48,246 Share Price $25.67 Est. Cost/Share $27.34 Unrealized @ Report Date -6.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.236M Shares 16,255 Share Price $76.03 Est. Cost/Share $75.47 Unrealized @ Report Date +0.7%
UBT PROSHARES TR 0.0%
Value $1.236M Shares 65,622 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date
OILK PROSHARES TR 0.0%
Value $1.234M Shares 25,541 Share Price $48.33 Est. Cost/Share $47.33 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.234M Shares 116,260 Share Price $10.61 Est. Cost/Share $10.55 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.229M Shares 45,495 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.229M Shares 119,799 Share Price $10.26 Est. Cost/Share $10.16 Unrealized @ Report Date
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.228M Shares 31,883 Share Price $38.51 Est. Cost/Share $33.17 Unrealized @ Report Date +16.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.226M Shares 31,082 Share Price $39.44 Est. Cost/Share $37.91 Unrealized @ Report Date +4.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.225M Shares 53,352 Share Price $22.97 Est. Cost/Share $26.07 Unrealized @ Report Date
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.225M Shares 114,668 Share Price $10.68 Est. Cost/Share $10.47 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $1.224M Shares 16,482 Share Price $74.26 * Est. Cost/Share $34.86 Unrealized @ Report Date +102.4%
PTIN PACER FDS TR 0.0%
Value $1.223M Shares 42,286 Share Price $28.92 Est. Cost/Share $26.10 Unrealized @ Report Date +10.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.221M Shares 41,336 Share Price $29.54 * Est. Cost/Share $31.59 Unrealized @ Report Date -13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.217M Shares 64,784 Share Price $18.79 Est. Cost/Share $20.66 Unrealized @ Report Date -9.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.217M Shares 416,841 Share Price $2.92 Est. Cost/Share $3.12 Unrealized @ Report Date
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $1.216M Shares 45,890 Share Price $26.50 Est. Cost/Share $25.97 Unrealized @ Report Date +2.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.213M Shares 19,870 Share Price $61.05 Est. Cost/Share $51.21 Unrealized @ Report Date +19.2%
XJH ISHARES TR 0.0%
Value $1.212M Shares 30,640 Share Price $39.57 Est. Cost/Share $35.35 Unrealized @ Report Date +11.9%
VFC V F CORP 0.0%
Value $1.212M Shares 89,788 Share Price $13.50 Est. Cost/Share $34.73 Unrealized @ Report Date -61.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.212M Shares 221,893 Share Price $5.46 Est. Cost/Share $16.55 Unrealized @ Report Date -67.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.211M Shares 37,215 Share Price $32.54 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.208M Shares 31,810 Share Price $37.98 Est. Cost/Share $34.20 Unrealized @ Report Date +11.0%
OSEA HARBOR ETF TRUST 0.0%
Value $1.205M Shares 43,577 Share Price $27.66 Est. Cost/Share $27.35 Unrealized @ Report Date +1.1%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.2M Shares 90,873 Share Price $13.21 Est. Cost/Share $12.93 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $1.2M Shares 40,146 Share Price $29.88 Est. Cost/Share $33.33 Unrealized @ Report Date -10.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.199M Shares 29,435 Share Price $40.75 Est. Cost/Share $74.09 Unrealized @ Report Date -45.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.198M Shares 27,067 Share Price $44.26 Est. Cost/Share $7.58 Unrealized @ Report Date
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.197M Shares 44,277 Share Price $27.04 Est. Cost/Share $24.10 Unrealized @ Report Date +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.193M Shares 70,379 Share Price $16.95 Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
CADE CADENCE BANK 0.0%
Value $1.191M Shares 42,099 Share Price $28.28 * Est. Cost/Share $25.47 Unrealized @ Report Date +4.6%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.188M Shares 212,966 Share Price $5.58 Est. Cost/Share $5.08 Unrealized @ Report Date
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.188M Shares 59,839 Share Price $19.85 Est. Cost/Share $17.63 Unrealized @ Report Date +12.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.181M Shares 76,750 Share Price $15.39 Est. Cost/Share $16.09 Unrealized @ Report Date -4.3%
NSI NORTHERN LTS FD TR IV 0.0%
Value $1.18M Shares 44,201 Share Price $26.70 Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.179M Shares 41,216 Share Price $28.61 Est. Cost/Share $45.92 Unrealized @ Report Date -37.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.174M Shares 56,255 Share Price $20.87 Est. Cost/Share $17.14 Unrealized @ Report Date +21.7%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.173M Shares 58,457 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.171M Shares 163,367 Share Price $7.17 Est. Cost/Share $8.54 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $1.168M Shares 14,003 Share Price $83.41 Est. Cost/Share $66.26 Unrealized @ Report Date +25.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.167M Shares 10,949 Share Price $106.55 Est. Cost/Share $80.45 Unrealized @ Report Date +32.5%
BLACKROCK MUN INCOME TR 0.0%
Value $1.163M Shares 113,938 Share Price $10.21 Est. Cost/Share $11.63 Unrealized @ Report Date
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.163M Shares 12,215 Share Price $95.20 Est. Cost/Share $86.77 Unrealized @ Report Date +9.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.161M Shares 21,096 Share Price $55.05 Est. Cost/Share $78.41 Unrealized @ Report Date -29.8%
VLU SPDR SER TR 0.0%
Value $1.161M Shares 6,746 Share Price $172.10 Est. Cost/Share $145.92 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC 0.0%
Value $1.158M Shares 48,066 Share Price $24.10 Est. Cost/Share $27.17 Unrealized @ Report Date -11.3%
XHE SPDR SER TR 0.0%
Value $1.157M Shares 13,712 Share Price $84.41 Est. Cost/Share $95.24 Unrealized @ Report Date -11.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.155M Shares 38,474 Share Price $30.03 Est. Cost/Share $27.94 Unrealized @ Report Date +7.5%
INTA INTAPP INC 0.0%
Value $1.153M Shares 31,434 Share Price $36.67 Est. Cost/Share $37.44 Unrealized @ Report Date -2.1%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.152M Shares 106,609 Share Price $10.81 Est. Cost/Share $12.10 Unrealized @ Report Date
HLLY HOLLEY INC 0.0%
Value $1.152M Shares 321,890 Share Price $3.58 Est. Cost/Share $4.57 Unrealized @ Report Date -21.6%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.151M Shares 34,990 Share Price $32.91 Est. Cost/Share $30.92 Unrealized @ Report Date +6.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.151M Shares 30,783 Share Price $37.38 Est. Cost/Share $32.62 Unrealized @ Report Date +14.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.15M Shares 38,793 Share Price $29.63 Est. Cost/Share $27.44 Unrealized @ Report Date +8.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.147M Shares 59,998 Share Price $19.12 Est. Cost/Share $28.31 Unrealized @ Report Date -32.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.147M Shares 24,564 Share Price $46.70 Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.145M Shares 44,466 Share Price $25.74 Est. Cost/Share $25.75 Unrealized @ Report Date -0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.142M Shares 109,826 Share Price $10.40 Est. Cost/Share $10.45 Unrealized @ Report Date
MUST COLUMBIA ETF TR I 0.0%
Value $1.141M Shares 56,009 Share Price $20.37 Est. Cost/Share $20.29 Unrealized @ Report Date +0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.14M Shares 39,610 Share Price $28.78 Est. Cost/Share $28.02 Unrealized @ Report Date +1.8%
SCL STEPAN CO 0.0%
Value $1.14M Shares 13,577 Share Price $83.96 Est. Cost/Share $95.21 Unrealized @ Report Date -11.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.138M Shares 32,607 Share Price $34.91 Est. Cost/Share $32.12 Unrealized @ Report Date +8.7%
BILZ PIMCO ETF TR 0.0%
Value $1.138M Shares 11,259 Share Price $101.10 Est. Cost/Share $100.76 Unrealized @ Report Date +0.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.137M Shares 23,558 Share Price $48.25 Est. Cost/Share $41.00 Unrealized @ Report Date +17.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.136M Shares 19,578 Share Price $58.03 Est. Cost/Share $56.51 Unrealized @ Report Date +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.133M Shares 63,252 Share Price $17.92 Est. Cost/Share $10.74 Unrealized @ Report Date +63.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.131M Shares 52,389 Share Price $21.58 Est. Cost/Share $18.73 Unrealized @ Report Date +15.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.124M Shares 40,561 Share Price $27.72 * Est. Cost/Share $21.01 Unrealized @ Report Date +28.5%
SYM SYMBOTIC INC 0.0%
Value $1.123M Shares 31,932 Share Price $35.16 Est. Cost/Share $42.10 Unrealized @ Report Date -16.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.121M Shares 22,467 Share Price $49.89 Est. Cost/Share $29.91 Unrealized @ Report Date +66.8%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.117M Shares 182,513 Share Price $6.12 Est. Cost/Share $7.01 Unrealized @ Report Date
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.115M Shares 44,664 Share Price $24.97 Est. Cost/Share $24.87 Unrealized @ Report Date +0.4%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.115M Shares 116,065 Share Price $9.61 Est. Cost/Share $9.93 Unrealized @ Report Date -3.3%
PATH UIPATH INC 0.0%
Value $1.114M Shares 87,870 Share Price $12.68 Est. Cost/Share $25.93 Unrealized @ Report Date -51.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.112M Shares 22,688 Share Price $48.99 Est. Cost/Share $51.48 Unrealized @ Report Date -4.8%
EPR EPR PPTYS 0.0%
Value $1.111M Shares 26,471 Share Price $41.98 Est. Cost/Share $25.97 Unrealized @ Report Date
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.109M Shares 107,151 Share Price $10.35 Est. Cost/Share $12.28 Unrealized @ Report Date
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.109M Shares 30,365 Share Price $36.51 Est. Cost/Share $33.82 Unrealized @ Report Date +8.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.107M Shares 57,421 Share Price $19.28 Est. Cost/Share $15.96 Unrealized @ Report Date +20.8%
TS TENARIS S A 0.0%
Value $1.104M Shares 36,167 Share Price $30.52 Est. Cost/Share $33.40 Unrealized @ Report Date -8.6%
TXG 10X GENOMICS INC 0.0%
Value $1.102M Shares 56,643 Share Price $19.45 Est. Cost/Share $52.74 Unrealized @ Report Date -63.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.101M Shares 22,594 Share Price $48.75 Est. Cost/Share $41.27 Unrealized @ Report Date +18.1%
TMFE RBB FD INC 0.0%
Value $1.101M Shares 44,641 Share Price $24.66 Est. Cost/Share $23.33 Unrealized @ Report Date
GDXJ VANECK ETF TRUST 0.0%
Value $1.1M Shares 26,112 Share Price $42.12 Est. Cost/Share $41.32 Unrealized @ Report Date +1.9%
EWN ISHARES INC 0.0%
Value $1.096M Shares 21,828 Share Price $50.23 Est. Cost/Share $38.17 Unrealized @ Report Date +31.6%
REGL PROSHARES TR 0.0%
Value $1.094M Shares 14,864 Share Price $73.61 Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.094M Shares 121,825 Share Price $8.98 Est. Cost/Share $9.48 Unrealized @ Report Date
DWS MUN INCOME TR NEW 0.0%
Value $1.092M Shares 115,293 Share Price $9.47 Est. Cost/Share $10.82 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.091M Shares 26,540 Share Price $41.10 Est. Cost/Share $72.97 Unrealized @ Report Date -43.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.089M Shares 58,984 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $1.089M Shares 24,105 Share Price $45.17 Est. Cost/Share $48.28 Unrealized @ Report Date -6.4%
GDIV HARBOR ETF TRUST 0.0%
Value $1.086M Shares 75,575 Share Price $14.37 Est. Cost/Share $12.98 Unrealized @ Report Date +10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.086M Shares 50,382 Share Price $21.55 Est. Cost/Share $14.35 Unrealized @ Report Date +50.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.085M Shares 55,016 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date -0.0%
COCO VITA COCO CO INC 0.0%
Value $1.085M Shares 38,958 Share Price $27.85 Est. Cost/Share $19.63 Unrealized @ Report Date +41.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.084M Shares 34,512 Share Price $31.41 Est. Cost/Share $26.55 Unrealized @ Report Date +18.3%
DIV GLOBAL X FDS 0.0%
Value $1.083M Shares 62,795 Share Price $17.25 Est. Cost/Share $19.67 Unrealized @ Report Date -12.3%
QPX ADVISORSHARES TR 0.0%
Value $1.083M Shares 31,957 Share Price $33.88 Est. Cost/Share $27.48 Unrealized @ Report Date +23.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.082M Shares 29,926 Share Price $36.16 Est. Cost/Share $31.08 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.081M Shares 144,136 Share Price $7.50 Est. Cost/Share $7.42 Unrealized @ Report Date +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.08M Shares 5,742 Share Price $188.14 Est. Cost/Share $183.12 Unrealized @ Report Date +2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.079M Shares 20,354 Share Price $53.01 Est. Cost/Share $45.19 Unrealized @ Report Date +17.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.079M Shares 38,838 Share Price $27.77 * Est. Cost/Share $29.80 Unrealized @ Report Date -16.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $1.078M Shares 26,421 Share Price $40.79 Est. Cost/Share $39.02 Unrealized @ Report Date +4.5%
QLTA ISHARES TR 0.0%
Value $1.076M Shares 22,966 Share Price $46.86 Est. Cost/Share $49.20 Unrealized @ Report Date -4.8%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.075M Shares 124,257 Share Price $8.65 Est. Cost/Share $8.55 Unrealized @ Report Date
QAI INDEXIQ ETF TR 0.0%
Value $1.075M Shares 34,629 Share Price $31.03 Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
NMIH NMI HLDGS INC 0.0%
Value $1.071M Shares 31,475 Share Price $34.04 Est. Cost/Share $22.66 Unrealized @ Report Date +50.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.071M Shares 71,902 Share Price $14.90 Est. Cost/Share $18.75 Unrealized @ Report Date
CRD/A CRAWFORD & CO 0.0%
Value $1.071M Shares 123,921 Share Price $8.64 * Est. Cost/Share $9.99 Unrealized @ Report Date -16.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.069M Shares 22,445 Share Price $47.61 Est. Cost/Share $61.18 Unrealized @ Report Date -22.2%
COWG PACER FDS TR 0.0%
Value $1.069M Shares 39,356 Share Price $27.15 Est. Cost/Share $23.31 Unrealized @ Report Date +16.5%
CMBT EURONAV NV 0.0%
Value $1.068M Shares 64,546 Share Price $16.54 * Est. Cost/Share $8.83 Unrealized @ Report Date +55.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.066M Shares 28,732 Share Price $37.11 Est. Cost/Share $35.23 Unrealized @ Report Date +5.3%
EMCB WISDOMTREE TR 0.0%
Value $1.062M Shares 16,507 Share Price $64.36 Est. Cost/Share $69.02 Unrealized @ Report Date -6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.062M Shares 51,229 Share Price $20.73 Est. Cost/Share $20.58 Unrealized @ Report Date +0.7%
RNST RENASANT CORP 0.0%
Value $1.062M Shares 34,758 Share Price $30.54 Est. Cost/Share $32.89 Unrealized @ Report Date -7.1%
PI IMPINJ INC 0.0%
Value $1.061M Shares 6,768 Share Price $156.77 Est. Cost/Share $62.29 Unrealized @ Report Date +151.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 24,531 Share Price $43.12 Est. Cost/Share $27.29 Unrealized @ Report Date +58.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.056M Shares 28,002 Share Price $37.72 * Est. Cost/Share $28.95 Unrealized @ Report Date +24.8%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.056M Shares 438,047 Share Price $2.41 Est. Cost/Share $2.72 Unrealized @ Report Date
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.056M Shares 133,969 Share Price $7.88 Est. Cost/Share $8.24 Unrealized @ Report Date
AOM ISHARES TR 0.0%
Value $1.055M Shares 24,519 Share Price $43.01 Est. Cost/Share $41.14 Unrealized @ Report Date +4.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.054M Shares 37,808 Share Price $27.87 Est. Cost/Share $26.45 Unrealized @ Report Date +5.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.052M Shares 71,440 Share Price $14.73 Est. Cost/Share $18.11 Unrealized @ Report Date -18.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $1.052M Shares 29,106 Share Price $36.15 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
NOK NOKIA CORP 0.0%
Value $1.052M Shares 278,291 Share Price $3.78 Est. Cost/Share $4.81 Unrealized @ Report Date -21.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.049M Shares 14,094 Share Price $74.42 Est. Cost/Share $68.73 Unrealized @ Report Date +8.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.046M Shares 11,742 Share Price $89.09 Est. Cost/Share $125.79 Unrealized @ Report Date -29.2%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.046M Shares 25,752 Share Price $40.62 Est. Cost/Share $36.09 Unrealized @ Report Date
ICHR ICHOR HOLDINGS 0.0%
Value $1.044M Shares 27,076 Share Price $38.55 Est. Cost/Share $34.01 Unrealized @ Report Date +13.4%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.044M Shares 516,695 Share Price $2.02 Est. Cost/Share $2.25 Unrealized @ Report Date
VSDA VICTORY PORTFOLIOS II 0.0%
Value $1.043M Shares 21,596 Share Price $48.32 Est. Cost/Share $49.73 Unrealized @ Report Date
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.043M Shares 37,383 Share Price $27.91 Est. Cost/Share $24.68 Unrealized @ Report Date +13.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.043M Shares 22,032 Share Price $47.34 Est. Cost/Share $44.14 Unrealized @ Report Date +7.3%
PIMCO STRATEGIC INCOME FD 0.0%
Value $1.043M Shares 167,940 Share Price $6.21 Est. Cost/Share $6.09 Unrealized @ Report Date
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.039M Shares 20,977 Share Price $49.52 Est. Cost/Share $49.12 Unrealized @ Report Date
COHEN & STEERS SELECT PFD & 0.0%
Value $1.039M Shares 52,508 Share Price $19.78 Est. Cost/Share $18.86 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.038M Shares 25,586 Share Price $40.57 Est. Cost/Share $33.96 Unrealized @ Report Date +19.4%
AAXJ ISHARES TR 0.0%
Value $1.036M Shares 14,393 Share Price $71.98 Est. Cost/Share $69.13 Unrealized @ Report Date +4.1%
INFINERA CORP 0.0%
Value $1.033M Shares 169,567 Share Price $6.09 Est. Cost/Share $6.71 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.025M Shares 60,465 Share Price $16.96 Est. Cost/Share $16.41 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.025M Shares 47,097 Share Price $21.77 Est. Cost/Share $37.50 Unrealized @ Report Date -42.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.025M Shares 13,580 Share Price $75.49 Est. Cost/Share $71.23 Unrealized @ Report Date +6.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.024M Shares 172,421 Share Price $5.94 Est. Cost/Share $6.85 Unrealized @ Report Date
SDSI AMERICAN CENTY ETF TR 0.0%
Value $1.022M Shares 20,069 Share Price $50.91 Est. Cost/Share $50.78 Unrealized @ Report Date +0.2%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.02M Shares 124,208 Share Price $8.21 Est. Cost/Share $10.12 Unrealized @ Report Date
VERITEX HLDGS INC 0.0%
Value $1.018M Shares 48,253 Share Price $21.09 Est. Cost/Share $27.93 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $1.017M Shares 55,731 Share Price $18.24 Est. Cost/Share $35.86 Unrealized @ Report Date -49.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.015M Shares 64,771 Share Price $15.67 Est. Cost/Share $11.77 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.014M Shares 25,360 Share Price $40.00 Est. Cost/Share $45.23 Unrealized @ Report Date -11.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.012M Shares 100,658 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $1.011M Shares 61,253 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.007M Shares 6,466 Share Price $155.77 Est. Cost/Share $163.25 Unrealized @ Report Date -4.6%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 29,793 Share Price $33.78 Est. Cost/Share $29.30 Unrealized @ Report Date +15.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1.005M Shares 32,970 Share Price $30.48 Est. Cost/Share $26.32 Unrealized @ Report Date +15.8%
FLRT PACER FDS TR 0.0%
Value $1.003M Shares 21,084 Share Price $47.55 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $998K Shares 26,985 Share Price $37.00 Est. Cost/Share $32.00 Unrealized @ Report Date +15.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $998K Shares 20,036 Share Price $49.79 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $996K Shares 40,343 Share Price $24.69 * Est. Cost/Share $21.04 Unrealized @ Report Date +7.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $994K Shares 17,984 Share Price $55.29 Est. Cost/Share $44.39 Unrealized @ Report Date +24.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $990K Shares 49,446 Share Price $20.02 Est. Cost/Share $19.85 Unrealized @ Report Date +0.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $987K Shares 23,169 Share Price $42.60 Est. Cost/Share $43.36 Unrealized @ Report Date -1.7%
PWS PACER FDS TR 0.0%
Value $986K Shares 33,372 Share Price $29.54 Est. Cost/Share $29.84 Unrealized @ Report Date -1.0%
UPW PROSHARES TR 0.0%
Value $984K Shares 16,493 Share Price $59.66 * Est. Cost/Share $12.41 Unrealized @ Report Date +20.2%
ENVX ENOVIX CORPORATION 0.0%
Value $983K Shares 63,596 Share Price $15.46 Est. Cost/Share $9.94 Unrealized @ Report Date +55.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $979K Shares 41,864 Share Price $23.38 Est. Cost/Share $28.04 Unrealized @ Report Date -16.6%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $977K Shares 94,053 Share Price $10.39 Est. Cost/Share $11.10 Unrealized @ Report Date
HLAL LISTED FD TR 0.0%
Value $976K Shares 19,285 Share Price $50.63 Est. Cost/Share $48.57 Unrealized @ Report Date +4.2%
UMMA LISTED FD TR 0.0%
Value $976K Shares 39,373 Share Price $24.78 Est. Cost/Share $22.92 Unrealized @ Report Date +8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $974K Shares 35,731 Share Price $27.27 Est. Cost/Share $25.98 Unrealized @ Report Date +5.0%
CVBF CVB FINL CORP 0.0%
Value $972K Shares 56,409 Share Price $17.24 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $972K Shares 35,160 Share Price $27.64 Est. Cost/Share $55.33 Unrealized @ Report Date -50.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $968K Shares 42,235 Share Price $22.92 Est. Cost/Share $22.80 Unrealized @ Report Date +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $966K Shares 60,889 Share Price $15.87 Est. Cost/Share $18.13 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $966K Shares 30,163 Share Price $32.02 Est. Cost/Share $30.27 Unrealized @ Report Date +4.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $964K Shares 8,480 Share Price $113.65 Est. Cost/Share $90.14 Unrealized @ Report Date +26.1%
IHE ISHARES TR 0.0%
Value $961K Shares 14,493 Share Price $66.32 Est. Cost/Share $60.58 Unrealized @ Report Date +9.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $961K Shares 10,987 Share Price $87.43 Est. Cost/Share $73.35 Unrealized @ Report Date +19.2%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $960K Shares 29,646 Share Price $32.39 Est. Cost/Share $31.19 Unrealized @ Report Date
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $959K Shares 42,739 Share Price $22.44 Est. Cost/Share $26.85 Unrealized @ Report Date
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $958K Shares 44,013 Share Price $21.77 Est. Cost/Share $21.68 Unrealized @ Report Date +0.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $958K Shares 47,849 Share Price $20.02 Est. Cost/Share $18.84 Unrealized @ Report Date +6.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $957K Shares 142,206 Share Price $6.73 Est. Cost/Share $5.86 Unrealized @ Report Date
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $955K Shares 28,205 Share Price $33.86 Est. Cost/Share $30.69 Unrealized @ Report Date +10.3%
GII SPDR INDEX SHS FDS 0.0%
Value $954K Shares 17,456 Share Price $54.65 Est. Cost/Share $53.47 Unrealized @ Report Date +2.2%
BYLD ISHARES TR 0.0%
Value $954K Shares 43,006 Share Price $22.18 Est. Cost/Share $22.72 Unrealized @ Report Date -2.4%
XVV ISHARES TR 0.0%
Value $954K Shares 22,680 Share Price $42.05 Est. Cost/Share $34.07 Unrealized @ Report Date +23.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $950K Shares 9,156 Share Price $103.78 Est. Cost/Share $80.57 Unrealized @ Report Date +28.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $950K Shares 11,777 Share Price $80.63 Est. Cost/Share $62.39 Unrealized @ Report Date +29.2%
RING ISHARES INC 0.0%
Value $947K Shares 34,285 Share Price $27.61 Est. Cost/Share $27.48 Unrealized @ Report Date +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value $944K Shares 35,883 Share Price $26.31 Est. Cost/Share $16.75 Unrealized @ Report Date +57.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $943K Shares 142,642 Share Price $6.61 Est. Cost/Share $8.15 Unrealized @ Report Date -18.9%
MFUS PIMCO EQUITY SER 0.0%
Value $943K Shares 19,882 Share Price $47.41 Est. Cost/Share $38.52 Unrealized @ Report Date +23.1%
IOT SAMSARA INC 0.0%
Value $941K Shares 27,928 Share Price $33.70 Est. Cost/Share $30.51 Unrealized @ Report Date +10.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $941K Shares 17,393 Share Price $54.08 Est. Cost/Share $51.62 Unrealized @ Report Date +4.8%
RITM RITHM CAPITAL CORP 0.0%
Value $939K Shares 86,106 Share Price $10.91 Est. Cost/Share $5.77 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $939K Shares 51,421 Share Price $18.26 Est. Cost/Share $24.50 Unrealized @ Report Date
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $938K Shares 16,556 Share Price $56.64 Est. Cost/Share $54.58 Unrealized @ Report Date +3.8%
CAVA CAVA GROUP INC 0.0%
Value $929K Shares 10,017 Share Price $92.75 Est. Cost/Share $40.74 Unrealized @ Report Date +127.7%
SN SHARKNINJA INC 0.0%
Value $927K Shares 12,340 Share Price $75.15 Est. Cost/Share $41.10 Unrealized @ Report Date +82.8%
AADR ADVISORSHARES TR 0.0%
Value $926K Shares 14,964 Share Price $61.91 Est. Cost/Share $56.27 Unrealized @ Report Date +10.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $922K Shares 45,246 Share Price $20.38 Est. Cost/Share $19.18 Unrealized @ Report Date +6.2%
RXL PROSHARES TR 0.0%
Value $922K Shares 9,051 Share Price $101.84 * Est. Cost/Share $42.85 Unrealized @ Report Date +18.8%
TIPZ PIMCO ETF TR 0.0%
Value $918K Shares 17,468 Share Price $52.55 Est. Cost/Share $60.48 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.0%
Value $916K Shares 29,963 Share Price $30.57 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $915K Shares 22,770 Share Price $40.19 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.8%
LEUTHOLD FDS INC 0.0%
Value $914K Shares 27,124 Share Price $33.68 Est. Cost/Share $32.91 Unrealized @ Report Date
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $912K Shares 20,886 Share Price $43.66 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.6%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $910K Shares 35,762 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $909K Shares 38,336 Share Price $23.71 Est. Cost/Share $22.83 Unrealized @ Report Date +3.9%
UYG PROSHARES TR 0.0%
Value $906K Shares 14,151 Share Price $63.99 Est. Cost/Share $45.69 Unrealized @ Report Date +40.1%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $896K Shares 32,374 Share Price $27.67 Est. Cost/Share $24.64 Unrealized @ Report Date +12.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $892K Shares 9,752 Share Price $91.47 Est. Cost/Share $86.42 Unrealized @ Report Date +5.8%
DNP SELECT INCOME FD INC 0.0%
Value $891K Shares 108,378 Share Price $8.22 Est. Cost/Share $10.10 Unrealized @ Report Date
UMAR INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 26,449 Share Price $33.67 Est. Cost/Share $30.31 Unrealized @ Report Date +11.1%
DJP BARCLAYS BANK PLC 0.0%
Value $890K Shares 27,751 Share Price $32.06 Est. Cost/Share $24.54 Unrealized @ Report Date +30.6%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $889K Shares 28,648 Share Price $31.02 Est. Cost/Share $29.79 Unrealized @ Report Date +4.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $888K Shares 63,151 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $886K Shares 16,640 Share Price $53.25 Est. Cost/Share $57.80 Unrealized @ Report Date -9.2%
SPUS TIDAL ETF TR 0.0%
Value $886K Shares 21,896 Share Price $40.46 Est. Cost/Share $27.90 Unrealized @ Report Date +45.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $885K Shares 39,954 Share Price $22.16 Est. Cost/Share $21.31 Unrealized @ Report Date +4.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $884K Shares 17,882 Share Price $49.43 Est. Cost/Share $48.68 Unrealized @ Report Date +1.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $884K Shares 42,869 Share Price $20.61 Est. Cost/Share $20.21 Unrealized @ Report Date +2.0%
SHAK SHAKE SHACK INC 0.0%
Value $881K Shares 9,791 Share Price $90.00 Est. Cost/Share $76.69 Unrealized @ Report Date +17.3%
PEGA PEGASYSTEMS INC 0.0%
Value $881K Shares 14,557 Share Price $60.53 * Est. Cost/Share $33.09 Unrealized @ Report Date -8.5%
SITIO ROYALTIES CORP 0.0%
Value $881K Shares 37,311 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date
LONZ PIMCO ETF TR 0.0%
Value $878K Shares 17,171 Share Price $51.16 Est. Cost/Share $49.49 Unrealized @ Report Date +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value $878K Shares 8,375 Share Price $104.88 Est. Cost/Share $82.87 Unrealized @ Report Date +26.6%
CHUYS HLDGS INC 0.0%
Value $875K Shares 33,776 Share Price $25.92 Est. Cost/Share $35.92 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $875K Shares 27,347 Share Price $31.99 Est. Cost/Share $22.07 Unrealized @ Report Date +45.0%
PLAB PHOTRONICS INC 0.0%
Value $875K Shares 35,450 Share Price $24.67 Est. Cost/Share $22.68 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $874K Shares 10,647 Share Price $82.07 Est. Cost/Share $32.79 Unrealized @ Report Date +150.3%
ETF SER SOLUTIONS 0.0%
Value $872K Shares 34,603 Share Price $25.21 Est. Cost/Share $25.63 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $870K Shares 99,335 Share Price $8.76 Est. Cost/Share $7.83 Unrealized @ Report Date +11.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $868K Shares 17,678 Share Price $49.11 Est. Cost/Share $51.92 Unrealized @ Report Date
OBE OBSIDIAN ENERGY LTD 0.0%
Value $867K Shares 115,880 Share Price $7.48 Est. Cost/Share $7.84 Unrealized @ Report Date -4.6%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $864K Shares 27,530 Share Price $31.37 Est. Cost/Share $28.10 Unrealized @ Report Date +11.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $859K Shares 21,012 Share Price $40.89 Est. Cost/Share $34.79 Unrealized @ Report Date +17.5%
SOURCE CAP INC 0.0%
Value $855K Shares 19,305 Share Price $44.26 Est. Cost/Share $37.77 Unrealized @ Report Date
INDS PACER FDS TR 0.0%
Value $852K Shares 22,538 Share Price $37.82 Est. Cost/Share $39.76 Unrealized @ Report Date -4.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $852K Shares 28,920 Share Price $29.46 Est. Cost/Share $26.85 Unrealized @ Report Date +9.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $849K Shares 10,100 Share Price $84.10 Est. Cost/Share $45.75 Unrealized @ Report Date +83.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $849K Shares 20,060 Share Price $42.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +27.8%
UXI PROSHARES TR 0.0%
Value $846K Shares 26,446 Share Price $31.99 Est. Cost/Share $22.32 Unrealized @ Report Date +43.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $845K Shares 37,602 Share Price $22.48 Est. Cost/Share $23.27 Unrealized @ Report Date
UYM PROSHARES TR 0.0%
Value $844K Shares 32,696 Share Price $25.83 Est. Cost/Share $21.91 Unrealized @ Report Date +17.9%
SVAL ISHARES TR 0.0%
Value $844K Shares 28,919 Share Price $29.20 Est. Cost/Share $28.87 Unrealized @ Report Date
QARP DBX ETF TR 0.0%
Value $844K Shares 17,126 Share Price $49.26 Est. Cost/Share $44.74 Unrealized @ Report Date
INDEXIQ ETF TR 0.0%
Value $843K Shares 25,859 Share Price $32.59 Est. Cost/Share $33.34 Unrealized @ Report Date
LSAF TWO RDS SHARED TR 0.0%
Value $843K Shares 22,303 Share Price $37.78 Est. Cost/Share $26.32 Unrealized @ Report Date
FRSH FRESHWORKS INC 0.0%
Value $840K Shares 66,215 Share Price $12.69 Est. Cost/Share $19.32 Unrealized @ Report Date -34.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $839K Shares 21,807 Share Price $38.49 Est. Cost/Share $25.83 Unrealized @ Report Date +49.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $838K Shares 13,045 Share Price $64.26 Est. Cost/Share $50.40 Unrealized @ Report Date +27.5%
QLVD FLEXSHARES TR 0.0%
Value $837K Shares 31,867 Share Price $26.27 Est. Cost/Share $24.94 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 14,072 Share Price $59.46 Est. Cost/Share $49.30 Unrealized @ Report Date +20.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $836K Shares 21,227 Share Price $39.39 Est. Cost/Share $16.91 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $834K Shares 12,313 Share Price $67.73 Est. Cost/Share $51.74 Unrealized @ Report Date
OAEM UNIFIED SER TR 0.0%
Value $834K Shares 27,427 Share Price $30.40 Est. Cost/Share $29.08 Unrealized @ Report Date +4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $833K Shares 34,154 Share Price $24.38 Est. Cost/Share $20.07 Unrealized @ Report Date +21.5%
PFFA ETFIS SER TR I 0.0%
Value $832K Shares 39,584 Share Price $21.03 Est. Cost/Share $21.04 Unrealized @ Report Date -0.1%
DWS STRATEGIC MUN INCOME TR 0.0%
Value $832K Shares 84,412 Share Price $9.86 Est. Cost/Share $11.04 Unrealized @ Report Date
METV LISTED FD TR 0.0%
Value $830K Shares 63,603 Share Price $13.05 Est. Cost/Share $11.38 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $826K Shares 50,574 Share Price $16.33 Est. Cost/Share $19.38 Unrealized @ Report Date -15.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $822K Shares 20,207 Share Price $40.70 * Est. Cost/Share $38.84 Unrealized @ Report Date -1.4%
TDW TIDEWATER INC NEW 0.0%
Value $822K Shares 8,635 Share Price $95.21 Est. Cost/Share $71.75 Unrealized @ Report Date +32.7%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $817K Shares 32,778 Share Price $24.93 Est. Cost/Share $24.26 Unrealized @ Report Date +2.8%
HYEM VANECK ETF TRUST 0.0%
Value $817K Shares 42,688 Share Price $19.14 Est. Cost/Share $21.04 Unrealized @ Report Date -9.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $815K Shares 15,267 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date -1.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $814K Shares 107,778 Share Price $7.55 * Est. Cost/Share $4.19 Unrealized @ Report Date +42.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $812K Shares 21,573 Share Price $37.66 Est. Cost/Share $32.72 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $812K Shares 27,500 Share Price $29.53 Est. Cost/Share $29.86 Unrealized @ Report Date -1.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $810K Shares 75,033 Share Price $10.80 Est. Cost/Share $11.20 Unrealized @ Report Date -3.6%
ESLT ELBIT SYS LTD 0.0%
Value $810K Shares 4,593 Share Price $176.28 Est. Cost/Share $151.54 Unrealized @ Report Date +15.4%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $809K Shares 16,782 Share Price $48.23 Est. Cost/Share $48.59 Unrealized @ Report Date -0.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $808K Shares 27,395 Share Price $29.51 Est. Cost/Share $29.44 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $808K Shares 76,883 Share Price $10.51 Est. Cost/Share $24.24 Unrealized @ Report Date -56.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $808K Shares 82,752 Share Price $9.76 Est. Cost/Share $10.12 Unrealized @ Report Date
TEQI T ROWE PRICE ETF INC 0.0%
Value $806K Shares 20,548 Share Price $39.24 Est. Cost/Share $34.80 Unrealized @ Report Date +12.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $805K Shares 38,318 Share Price $21.02 Est. Cost/Share $22.17 Unrealized @ Report Date -5.2%
EWW ISHARES INC 0.0%
Value $805K Shares 14,222 Share Price $56.61 Est. Cost/Share $51.37 Unrealized @ Report Date +10.2%
UGE PROSHARES TR 0.0%
Value $803K Shares 45,886 Share Price $17.49 Est. Cost/Share $16.47 Unrealized @ Report Date +6.2%
DHT DHT HOLDINGS INC 0.0%
Value $802K Shares 69,284 Share Price $11.57 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.1%
CRD/B CRAWFORD & CO 0.0%
Value $801K Shares 100,062 Share Price $8.01 * Est. Cost/Share $9.16 Unrealized @ Report Date -16.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $801K Shares 27,811 Share Price $28.79 Est. Cost/Share $25.38 Unrealized @ Report Date +13.5%
NWL NEWELL BRANDS INC 0.0%
Value $800K Shares 124,856 Share Price $6.41 * Est. Cost/Share $17.03 Unrealized @ Report Date -65.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $797K Shares 50,842 Share Price $15.68 Est. Cost/Share $10.93 Unrealized @ Report Date +42.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $797K Shares 38,381 Share Price $20.76 Est. Cost/Share $21.54 Unrealized @ Report Date -3.6%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $796K Shares 40,628 Share Price $19.59 Est. Cost/Share $20.05 Unrealized @ Report Date -2.3%
FXI ISHARES TR 0.0%
Value $794K Shares 30,545 Share Price $25.99 Est. Cost/Share $34.90 Unrealized @ Report Date -25.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $794K Shares 25,067 Share Price $31.67 Est. Cost/Share $26.24 Unrealized @ Report Date +20.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $793K Shares 15,627 Share Price $50.72 * Est. Cost/Share $58.26 Unrealized @ Report Date -18.4%
NACP TIDAL TRUST III 0.0%
Value $790K Shares 20,009 Share Price $39.49 Est. Cost/Share $33.74 Unrealized @ Report Date +17.0%
SDGR SCHRODINGER INC 0.0%
Value $789K Shares 40,814 Share Price $19.34 Est. Cost/Share $31.96 Unrealized @ Report Date -39.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $789K Shares 53,002 Share Price $14.89 Est. Cost/Share $13.92 Unrealized @ Report Date
VYX NCR VOYIX CORPORATION 0.0%
Value $789K Shares 63,852 Share Price $12.35 Est. Cost/Share $18.45 Unrealized @ Report Date -33.1%
SDIV GLOBAL X FDS 0.0%
Value $787K Shares 35,747 Share Price $22.02 Est. Cost/Share $22.88 Unrealized @ Report Date -3.7%
W WAYFAIR INC 0.0%
Value $785K Shares 14,892 Share Price $52.73 Est. Cost/Share $52.78 Unrealized @ Report Date -0.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value $779K Shares 63,065 Share Price $12.36 Est. Cost/Share $13.99 Unrealized @ Report Date
AFIF TWO RDS SHARED TR 0.0%
Value $779K Shares 85,526 Share Price $9.11 Est. Cost/Share $9.09 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $778K Shares 105,471 Share Price $7.38 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $775K Shares 14,016 Share Price $55.28 Est. Cost/Share $54.85 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $774K Shares 47,619 Share Price $16.26 Est. Cost/Share $106.10 Unrealized @ Report Date -84.7%
NEXTERA ENERGY INC 0.0%
Value $774K Shares 18,654 Share Price $41.49 Est. Cost/Share $39.24 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $773K Shares 13,671 Share Price $56.57 Est. Cost/Share $46.96 Unrealized @ Report Date +20.0%
EWQ ISHARES INC 0.0%
Value $773K Shares 20,466 Share Price $37.78 Est. Cost/Share $34.84 Unrealized @ Report Date +8.4%
TEEKAY CORPORATION 0.0%
Value $772K Shares 86,116 Share Price $8.97 Est. Cost/Share $7.84 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $771K Shares 14,124 Share Price $54.60 * Est. Cost/Share $104.46 Unrealized @ Report Date -51.0%
CNA CNA FINL CORP 0.0%
Value $771K Shares 16,725 Share Price $46.07 * Est. Cost/Share $31.60 Unrealized @ Report Date +32.2%
EQUITY COMWLTH 0.0%
Value $765K Shares 30,722 Share Price $24.91 Est. Cost/Share $25.38 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $763K Shares 111,865 Share Price $6.82 Est. Cost/Share $5.72 Unrealized @ Report Date +19.2%
BARNES GROUP INC 0.0%
Value $762K Shares 18,391 Share Price $41.41 Est. Cost/Share $45.37 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $760K Shares 20,749 Share Price $36.64 Est. Cost/Share $44.75 Unrealized @ Report Date
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $759K Shares 18,450 Share Price $41.16 Est. Cost/Share $13.75 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $759K Shares 10,320 Share Price $73.58 Est. Cost/Share $62.09 Unrealized @ Report Date +18.5%
NBIS YANDEX N V 0.0%
Value $759K Shares 148,851 Share Price $5.10 Est. Cost/Share $22.63 Unrealized @ Report Date
RSKD RISKIFIED LTD 0.0%
Value $759K Shares 118,708 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date +23.5%
SPXN PROSHARES TR 0.0%
Value $756K Shares 12,743 Share Price $59.34 Est. Cost/Share $52.71 Unrealized @ Report Date +12.6%
TPSC TIMOTHY PLAN 0.0%
Value $755K Shares 21,263 Share Price $35.53 Est. Cost/Share $34.23 Unrealized @ Report Date +3.8%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $754K Shares 26,942 Share Price $27.99 Est. Cost/Share $23.99 Unrealized @ Report Date +16.7%
COM DIREXION SHS ETF TR 0.0%
Value $752K Shares 26,012 Share Price $28.91 Est. Cost/Share $30.63 Unrealized @ Report Date -5.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $752K Shares 22,078 Share Price $34.05 Est. Cost/Share $28.33 Unrealized @ Report Date +20.2%
INVESCO HIGH INCOME TR II 0.0%
Value $750K Shares 70,947 Share Price $10.57 Est. Cost/Share $12.90 Unrealized @ Report Date
VFVA VANGUARD WELLINGTON FD 0.0%
Value $749K Shares 6,624 Share Price $113.07 Est. Cost/Share $108.95 Unrealized @ Report Date +3.8%
DUOL DUOLINGO INC 0.0%
Value $749K Shares 3,589 Share Price $208.67 Est. Cost/Share $204.44 Unrealized @ Report Date +2.1%
KBH KB HOME 0.0%
Value $748K Shares 10,659 Share Price $70.18 * Est. Cost/Share $40.14 Unrealized @ Report Date +70.1%
HNST HONEST CO INC 0.0%
Value $748K Shares 256,088 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date -1.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $746K Shares 21,150 Share Price $35.29 Est. Cost/Share $36.15 Unrealized @ Report Date -2.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $743K Shares 23,214 Share Price $32.00 Est. Cost/Share $28.37 Unrealized @ Report Date +12.8%
DERM JOURNEY MED CORP 0.0%
Value $742K Shares 131,571 Share Price $5.64 Est. Cost/Share $4.17 Unrealized @ Report Date +35.3%
CSR CENTERSPACE 0.0%
Value $741K Shares 10,963 Share Price $67.63 Est. Cost/Share $57.14 Unrealized @ Report Date
IBUY AMPLIFY ETF TR 0.0%
Value $740K Shares 13,434 Share Price $55.05 Est. Cost/Share $73.26 Unrealized @ Report Date
NOCT INNOVATOR ETFS TRUST 0.0%
Value $738K Shares 15,043 Share Price $49.03 Est. Cost/Share $40.11 Unrealized @ Report Date +22.2%
GDL FD 0.0%
Value $737K Shares 93,948 Share Price $7.84 Est. Cost/Share $8.74 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $736K Shares 9,804 Share Price $75.07 Est. Cost/Share $82.93 Unrealized @ Report Date -9.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $732K Shares 17,839 Share Price $41.06 Est. Cost/Share $33.05 Unrealized @ Report Date +24.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K Shares 39,154 Share Price $18.69 Est. Cost/Share $19.25 Unrealized @ Report Date -2.9%
CMBS ISHARES TR 0.0%
Value $732K Shares 15,585 Share Price $46.95 Est. Cost/Share $48.34 Unrealized @ Report Date -2.9%
TRIN TRINITY CAP INC 0.0%
Value $731K Shares 51,673 Share Price $14.14 * Est. Cost/Share $10.70 Unrealized @ Report Date +5.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $730K Shares 102,788 Share Price $7.10 Est. Cost/Share $11.95 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $729K Shares 51,006 Share Price $14.30 Est. Cost/Share $14.83 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $727K Shares 10,044 Share Price $72.39 Est. Cost/Share $38.42 Unrealized @ Report Date +88.4%
IXP ISHARES TR 0.0%
Value $727K Shares 8,189 Share Price $88.78 Est. Cost/Share $61.91 Unrealized @ Report Date +43.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $725K Shares 34,925 Share Price $20.76 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.6%
AGL AGILON HEALTH INC 0.0%
Value $725K Shares 110,852 Share Price $6.54 * Est. Cost/Share $10.58 Unrealized @ Report Date -46.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $724K Shares 40,837 Share Price $17.74 * Est. Cost/Share $10.64 Unrealized @ Report Date +40.5%
NWSA NEWS CORP NEW 0.0%
Value $724K Shares 26,257 Share Price $27.57 Est. Cost/Share $17.99 Unrealized @ Report Date +51.6%
TEEKAY TANKERS LTD 0.0%
Value $724K Shares 10,517 Share Price $68.81 Est. Cost/Share $47.75 Unrealized @ Report Date
IBTL ISHARES TR 0.0%
Value $724K Shares 36,234 Share Price $19.97 Est. Cost/Share $20.37 Unrealized @ Report Date -2.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $724K Shares 35,926 Share Price $20.14 Est. Cost/Share $18.77 Unrealized @ Report Date +7.3%
XRT SPDR SER TR 0.0%
Value $722K Shares 9,632 Share Price $74.98 Est. Cost/Share $64.73 Unrealized @ Report Date +15.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $721K Shares 24,635 Share Price $29.29 Est. Cost/Share $23.78 Unrealized @ Report Date +23.2%
TRIP TRIPADVISOR INC 0.0%
Value $721K Shares 40,503 Share Price $17.81 Est. Cost/Share $23.29 Unrealized @ Report Date -23.5%
IBTM ISHARES TR 0.0%
Value $721K Shares 32,131 Share Price $22.44 Est. Cost/Share $22.23 Unrealized @ Report Date +0.9%
DRS LEONARDO DRS INC 0.0%
Value $719K Shares 28,173 Share Price $25.51 Est. Cost/Share $17.25 Unrealized @ Report Date +46.5%
WB WEIBO CORP 0.0%
Value $718K Shares 93,550 Share Price $7.68 Est. Cost/Share $15.36 Unrealized @ Report Date -50.0%
PRG PROG HOLDINGS INC 0.0%
Value $718K Shares 20,714 Share Price $34.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +24.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $718K Shares 29,904 Share Price $24.00 Est. Cost/Share $31.87 Unrealized @ Report Date -24.7%
AOA ISHARES TR 0.0%
Value $713K Shares 9,530 Share Price $74.78 Est. Cost/Share $66.92 Unrealized @ Report Date +11.7%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $712K Shares 28,164 Share Price $25.28 Est. Cost/Share $24.64 Unrealized @ Report Date +2.6%
RGLD ROYAL GOLD INC 0.0%
Value $711K Shares 5,684 Share Price $125.16 Est. Cost/Share $111.49 Unrealized @ Report Date +12.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $711K Shares 68,655 Share Price $10.36 Est. Cost/Share $13.60 Unrealized @ Report Date -23.8%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $711K Shares 14,842 Share Price $47.87 Est. Cost/Share $48.24 Unrealized @ Report Date -0.8%
MILN GLOBAL X FDS 0.0%
Value $709K Shares 18,410 Share Price $38.49 Est. Cost/Share $38.33 Unrealized @ Report Date
WTPI WISDOMTREE TR 0.0%
Value $708K Shares 21,231 Share Price $33.36 Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $703K Shares 53,736 Share Price $13.09 Est. Cost/Share $29.21 Unrealized @ Report Date -55.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $703K Shares 32,039 Share Price $21.95 Est. Cost/Share $22.61 Unrealized @ Report Date
IFGL ISHARES TR 0.0%
Value $702K Shares 35,460 Share Price $19.80 Est. Cost/Share $27.36 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $701K Shares 28,304 Share Price $24.78 Est. Cost/Share $24.33 Unrealized @ Report Date +1.9%
UCC PROSHARES TR 0.0%
Value $701K Shares 19,492 Share Price $35.97 Est. Cost/Share $25.68 Unrealized @ Report Date +40.1%
KRC KILROY RLTY CORP 0.0%
Value $701K Shares 22,491 Share Price $31.17 Est. Cost/Share $55.51 Unrealized @ Report Date
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $701K Shares 33,439 Share Price $20.96 Est. Cost/Share $21.00 Unrealized @ Report Date -0.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $701K Shares 30,954 Share Price $22.64 Est. Cost/Share $22.26 Unrealized @ Report Date +1.7%
FYLD CAMBRIA ETF TR 0.0%
Value $696K Shares 26,352 Share Price $26.42 Est. Cost/Share $24.88 Unrealized @ Report Date +6.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $695K Shares 39,874 Share Price $17.42 Est. Cost/Share $21.21 Unrealized @ Report Date
SKM SK TELECOM LTD 0.0%
Value $695K Shares 33,183 Share Price $20.93 Est. Cost/Share $26.48 Unrealized @ Report Date -21.0%
NFLT ETFIS SER TR I 0.0%
Value $693K Shares 31,031 Share Price $22.32 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%
GOAU ETF SER SOLUTIONS 0.0%
Value $692K Shares 36,395 Share Price $19.00 Est. Cost/Share $17.36 Unrealized @ Report Date +9.5%
DBX DROPBOX INC 0.0%
Value $691K Shares 30,771 Share Price $22.47 Est. Cost/Share $21.80 Unrealized @ Report Date +3.1%
AA ALCOA CORP 0.0%
Value $690K Shares 17,356 Share Price $39.78 Est. Cost/Share $31.39 Unrealized @ Report Date +24.4%
INDY ISHARES TR 0.0%
Value $690K Shares 12,859 Share Price $53.66 Est. Cost/Share $45.90 Unrealized @ Report Date +16.9%
TMFC RBB FD INC 0.0%
Value $690K Shares 12,819 Share Price $53.82 Est. Cost/Share $40.12 Unrealized @ Report Date +34.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $689K Shares 13,332 Share Price $51.65 Est. Cost/Share $44.77 Unrealized @ Report Date +15.3%
FRDM EA SERIES TRUST 0.0%
Value $688K Shares 19,468 Share Price $35.32 Est. Cost/Share $29.74 Unrealized @ Report Date +18.8%
KRUS KURA SUSHI USA INC 0.0%
Value $687K Shares 10,889 Share Price $63.09 Est. Cost/Share $88.82 Unrealized @ Report Date -29.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $681K Shares 29,681 Share Price $22.96 Est. Cost/Share $21.77 Unrealized @ Report Date +5.5%
DRLL EA SERIES TRUST 0.0%
Value $680K Shares 22,717 Share Price $29.94 Est. Cost/Share $29.00 Unrealized @ Report Date +3.2%
SHRT TIDAL ETF TR 0.0%
Value $680K Shares 86,921 Share Price $7.82 Est. Cost/Share $8.08 Unrealized @ Report Date -3.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $678K Shares 5,086 Share Price $133.34 Est. Cost/Share $110.10 Unrealized @ Report Date +21.1%
XES SPDR SER TR 0.0%
Value $678K Shares 7,461 Share Price $90.85 Est. Cost/Share $86.07 Unrealized @ Report Date +5.6%
NMFC NEW MTN FIN CORP 0.0%
Value $677K Shares 55,343 Share Price $12.24 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $676K Shares 26,689 Share Price $25.33 Est. Cost/Share $18.59 Unrealized @ Report Date +36.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $676K Shares 46,490 Share Price $14.54 Est. Cost/Share $2.59 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $674K Shares 37,879 Share Price $17.79 Est. Cost/Share $15.37 Unrealized @ Report Date +15.7%
NUSA NUSHARES ETF TR 0.0%
Value $674K Shares 29,388 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
INDIVIOR PLC 0.0%
Value $672K Shares 41,695 Share Price $16.12 Est. Cost/Share $22.41 Unrealized @ Report Date
OEFA ALPS ETF TR 0.0%
Value $671K Shares 22,169 Share Price $30.28 Est. Cost/Share $30.10 Unrealized @ Report Date
TJUL INNOVATOR ETFS TRUST 0.0%
Value $671K Shares 25,052 Share Price $26.78 Est. Cost/Share $25.29 Unrealized @ Report Date +5.9%
CDXS CODEXIS INC 0.0%
Value $670K Shares 216,286 Share Price $3.10 Est. Cost/Share $4.47 Unrealized @ Report Date -30.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $668K Shares 225,012 Share Price $2.97 Est. Cost/Share $3.02 Unrealized @ Report Date
SUZ SUZANO S A 0.0%
Value $666K Shares 64,865 Share Price $10.27 Est. Cost/Share $9.86 Unrealized @ Report Date +4.1%
HFXI INDEXIQ ETF TR 0.0%
Value $666K Shares 24,928 Share Price $26.70 Est. Cost/Share $26.36 Unrealized @ Report Date +1.3%
EWZ ISHARES INC 0.0%
Value $664K Shares 24,310 Share Price $27.33 Est. Cost/Share $31.96 Unrealized @ Report Date -14.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $664K Shares 34,457 Share Price $19.28 * Est. Cost/Share $14.75 Unrealized @ Report Date +24.3%
LSAT TWO RDS SHARED TR 0.0%
Value $664K Shares 17,343 Share Price $38.29 Est. Cost/Share $31.64 Unrealized @ Report Date
AIFD TCW ETF TRUST 0.0%
Value $663K Shares 23,729 Share Price $27.94 Est. Cost/Share $26.70 Unrealized @ Report Date +4.6%
IBTO ISHARES TR 0.0%
Value $663K Shares 27,609 Share Price $24.00 Est. Cost/Share $24.29 Unrealized @ Report Date -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $661K Shares 53,977 Share Price $12.24 Est. Cost/Share $13.02 Unrealized @ Report Date -6.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $660K Shares 20,494 Share Price $32.20 Est. Cost/Share $23.18 Unrealized @ Report Date +38.9%
IMTB ISHARES TR 0.0%
Value $659K Shares 15,471 Share Price $42.60 Est. Cost/Share $45.21 Unrealized @ Report Date -5.8%
BOXX EA SERIES TRUST 0.0%
Value $656K Shares 6,083 Share Price $107.82 Est. Cost/Share $105.79 Unrealized @ Report Date +1.9%
PPH VANECK ETF TRUST 0.0%
Value $656K Shares 7,166 Share Price $91.48 Est. Cost/Share $78.64 Unrealized @ Report Date +16.3%
AXONICS INC 0.0%
Value $655K Shares 9,743 Share Price $67.23 Est. Cost/Share $51.14 Unrealized @ Report Date
RXST RXSIGHT INC 0.0%
Value $654K Shares 10,874 Share Price $60.17 Est. Cost/Share $54.08 Unrealized @ Report Date +11.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $654K Shares 27,471 Share Price $23.80 Est. Cost/Share $20.33 Unrealized @ Report Date +17.1%
RTH VANECK ETF TRUST 0.0%
Value $653K Shares 3,176 Share Price $205.76 Est. Cost/Share $202.65 Unrealized @ Report Date +1.5%
SWISS HELVETIA FD INC 0.0%
Value $653K Shares 80,974 Share Price $8.07 Est. Cost/Share $7.87 Unrealized @ Report Date
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $653K Shares 15,043 Share Price $43.43 Est. Cost/Share $37.06 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 15,195 Share Price $42.96 Est. Cost/Share $37.21 Unrealized @ Report Date +15.5%
NVEC NVE CORP 0.0%
Value $652K Shares 8,730 Share Price $74.69 Est. Cost/Share $80.52 Unrealized @ Report Date -7.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 6,671 Share Price $97.64 Est. Cost/Share $72.24 Unrealized @ Report Date +35.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $651K Shares 10,652 Share Price $61.09 Est. Cost/Share $59.47 Unrealized @ Report Date +2.7%
ABM ABM INDS INC 0.0%
Value $650K Shares 12,851 Share Price $50.57 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 5,912 Share Price $109.18 Est. Cost/Share $81.83 Unrealized @ Report Date
GEL GENESIS ENERGY L P 0.0%
Value $645K Shares 45,049 Share Price $14.31 Est. Cost/Share $10.79 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $641K Shares 29,791 Share Price $21.53 Est. Cost/Share $19.46 Unrealized @ Report Date +10.7%
KWEB KRANESHARES TRUST 0.0%
Value $641K Shares 23,729 Share Price $27.02 Est. Cost/Share $34.12 Unrealized @ Report Date -20.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $640K Shares 27,139 Share Price $23.57 Est. Cost/Share $21.24 Unrealized @ Report Date +11.0%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $639K Shares 17,313 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $638K Shares 15,553 Share Price $41.05 Est. Cost/Share $27.77 Unrealized @ Report Date +47.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $635K Shares 28,006 Share Price $22.66 * Est. Cost/Share $20.29 Unrealized @ Report Date +3.8%
PRAA PRA GROUP INC 0.0%
Value $634K Shares 32,254 Share Price $19.66 Est. Cost/Share $29.06 Unrealized @ Report Date -32.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $633K Shares 2,778 Share Price $227.87 Est. Cost/Share $217.53 Unrealized @ Report Date +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $633K Shares 11,050 Share Price $57.24 Est. Cost/Share $52.23 Unrealized @ Report Date +9.6%
MERIDIANLINK INC 0.0%
Value $632K Shares 29,607 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $632K Shares 19,022 Share Price $33.21 Est. Cost/Share $29.46 Unrealized @ Report Date +12.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $629K Shares 45,949 Share Price $13.70 Est. Cost/Share $12.14 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $629K Shares 74,761 Share Price $8.42 Est. Cost/Share $56.35 Unrealized @ Report Date
EDEN ISHARES TR 0.0%
Value $629K Shares 4,998 Share Price $125.78 Est. Cost/Share $123.12 Unrealized @ Report Date
HYTR NORTHERN LTS FD TR III 0.0%
Value $627K Shares 29,366 Share Price $21.34 Est. Cost/Share $21.48 Unrealized @ Report Date
UOCT INNOVATOR ETFS TRUST 0.0%
Value $626K Shares 18,263 Share Price $34.25 Est. Cost/Share $31.31 Unrealized @ Report Date +9.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $625K Shares 38,327 Share Price $16.31 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.4%
BILL BILL HOLDINGS INC 0.0%
Value $624K Shares 11,858 Share Price $52.62 Est. Cost/Share $152.57 Unrealized @ Report Date -65.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $624K Shares 15,385 Share Price $40.54 Est. Cost/Share $31.15 Unrealized @ Report Date +28.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 21,236 Share Price $29.26 Est. Cost/Share $23.29 Unrealized @ Report Date +25.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $621K Shares 63,851 Share Price $9.72 * Est. Cost/Share $13.63 Unrealized @ Report Date -31.3%
EASG DBX ETF TR 0.0%
Value $620K Shares 19,948 Share Price $31.09 Est. Cost/Share $28.65 Unrealized @ Report Date +8.5%
IYC ISHARES TR 0.0%
Value $619K Shares 7,621 Share Price $81.27 Est. Cost/Share $67.80 Unrealized @ Report Date +19.9%
AGZD WISDOMTREE TR 0.0%
Value $618K Shares 27,733 Share Price $22.30 Est. Cost/Share $22.19 Unrealized @ Report Date +0.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $618K Shares 21,633 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
SPSK TIDAL ETF TR 0.0%
Value $616K Shares 34,830 Share Price $17.69 Est. Cost/Share $17.72 Unrealized @ Report Date -0.2%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $615K Shares 6,005 Share Price $102.45 Est. Cost/Share $84.31 Unrealized @ Report Date +21.5%
TWO RDS SHARED TR 0.0%
Value $614K Shares 18,645 Share Price $32.93 Est. Cost/Share $30.41 Unrealized @ Report Date
PNTG PENNANT GROUP INC 0.0%
Value $612K Shares 26,399 Share Price $23.19 Est. Cost/Share $12.40 Unrealized @ Report Date +87.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $611K Shares 40,813 Share Price $14.98 Est. Cost/Share $14.48 Unrealized @ Report Date
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 13,391 Share Price $45.64 Est. Cost/Share $44.98 Unrealized @ Report Date +1.5%
OAIM UNIFIED SER TR 0.0%
Value $606K Shares 18,780 Share Price $32.25 Est. Cost/Share $32.16 Unrealized @ Report Date +0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $602K Shares 25,308 Share Price $23.79 Est. Cost/Share $36.48 Unrealized @ Report Date -34.8%
DAKT DAKTRONICS INC 0.0%
Value $602K Shares 43,138 Share Price $13.95 Est. Cost/Share $9.35 Unrealized @ Report Date +49.3%
IBND SPDR SER TR 0.0%
Value $600K Shares 20,898 Share Price $28.71 Est. Cost/Share $29.41 Unrealized @ Report Date -2.3%
EC ECOPETROL S A 0.0%
Value $598K Shares 53,459 Share Price $11.19 Est. Cost/Share $13.54 Unrealized @ Report Date -17.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $598K Shares 9,684 Share Price $61.75 Est. Cost/Share $58.27 Unrealized @ Report Date +6.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $598K Shares 14,007 Share Price $42.67 Est. Cost/Share $35.24 Unrealized @ Report Date +21.1%
HWKN HAWKINS INC 0.0%
Value $597K Shares 6,565 Share Price $91.00 Est. Cost/Share $55.24 Unrealized @ Report Date +64.7%
CXM SPRINKLR INC 0.0%
Value $597K Shares 62,077 Share Price $9.62 Est. Cost/Share $13.00 Unrealized @ Report Date -26.0%
AMSF AMERISAFE INC 0.0%
Value $596K Shares 13,584 Share Price $43.89 * Est. Cost/Share $38.38 Unrealized @ Report Date +0.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $595K Shares 17,759 Share Price $33.49 Est. Cost/Share $29.38 Unrealized @ Report Date +14.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $594K Shares 41,478 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $594K Shares 35,806 Share Price $16.59 Est. Cost/Share $17.48 Unrealized @ Report Date -5.1%
LZ LEGALZOOM COM INC 0.0%
Value $594K Shares 70,772 Share Price $8.39 Est. Cost/Share $11.19 Unrealized @ Report Date -25.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $593K Shares 13,418 Share Price $44.17 Est. Cost/Share $39.14 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $592K Shares 8,488 Share Price $69.80 Est. Cost/Share $85.88 Unrealized @ Report Date -18.7%
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value $592K Shares 23,692 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date
DBJP DBX ETF TR 0.0%
Value $590K Shares 7,813 Share Price $75.50 Est. Cost/Share $74.88 Unrealized @ Report Date
SMDV PROSHARES TR 0.0%
Value $589K Shares 9,481 Share Price $62.12 Est. Cost/Share $61.63 Unrealized @ Report Date +0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $588K Shares 333,812 Share Price $1.76 Est. Cost/Share $1.88 Unrealized @ Report Date -6.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $587K Shares 56,863 Share Price $10.33 Est. Cost/Share $8.94 Unrealized @ Report Date
HERO GLOBAL X FDS 0.0%
Value $587K Shares 27,435 Share Price $21.41 Est. Cost/Share $20.28 Unrealized @ Report Date +5.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $586K Shares 30,534 Share Price $19.20 Est. Cost/Share $17.36 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $584K Shares 15,798 Share Price $36.95 Est. Cost/Share $37.11 Unrealized @ Report Date -0.4%
GPRE GREEN PLAINS INC 0.0%
Value $583K Shares 36,778 Share Price $15.86 Est. Cost/Share $21.39 Unrealized @ Report Date -25.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $583K Shares 43,858 Share Price $13.29 Est. Cost/Share $13.14 Unrealized @ Report Date
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $582K Shares 23,094 Share Price $25.21 Est. Cost/Share $24.96 Unrealized @ Report Date +1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $582K Shares 3,904 Share Price $149.03 Est. Cost/Share $131.07 Unrealized @ Report Date +13.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $582K Shares 47,291 Share Price $12.30 Est. Cost/Share $17.06 Unrealized @ Report Date -27.9%
OTEX OPEN TEXT CORP 0.0%
Value $580K Shares 19,312 Share Price $30.04 * Est. Cost/Share $36.38 Unrealized @ Report Date -21.7%
NUVL NUVALENT INC 0.0%
Value $580K Shares 7,646 Share Price $75.86 Est. Cost/Share $69.70 Unrealized @ Report Date +8.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $579K Shares 22,105 Share Price $26.18 Est. Cost/Share $24.95 Unrealized @ Report Date
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $574K Shares 27,512 Share Price $20.87 Est. Cost/Share $21.70 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $572K Shares 70,025 Share Price $8.17 Est. Cost/Share $9.04 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $570K Shares 13,190 Share Price $43.23 Est. Cost/Share $49.97 Unrealized @ Report Date -13.5%
INCO COLUMBIA ETF TR II 0.0%
Value $565K Shares 8,079 Share Price $69.91 Est. Cost/Share $59.01 Unrealized @ Report Date +18.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $564K Shares 25,900 Share Price $21.78 Est. Cost/Share $19.18 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $563K Shares 16,787 Share Price $33.56 Est. Cost/Share $30.74 Unrealized @ Report Date +7.2%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $563K Shares 45,315 Share Price $12.43 Est. Cost/Share $11.86 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $562K Shares 13,563 Share Price $41.44 Est. Cost/Share $35.40 Unrealized @ Report Date +17.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 12,338 Share Price $45.41 Est. Cost/Share $39.34 Unrealized @ Report Date +15.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $560K Shares 11,917 Share Price $46.97 Est. Cost/Share $39.92 Unrealized @ Report Date +17.6%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $559K Shares 11,459 Share Price $48.76 Est. Cost/Share $45.43 Unrealized @ Report Date +7.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $559K Shares 11,643 Share Price $47.98 Est. Cost/Share $28.18 Unrealized @ Report Date +70.3%
CARG CARGURUS INC 0.0%
Value $557K Shares 21,267 Share Price $26.20 Est. Cost/Share $20.09 Unrealized @ Report Date +30.4%
CHAT TIDAL TR II 0.0%
Value $554K Shares 14,843 Share Price $37.31 Est. Cost/Share $34.56 Unrealized @ Report Date +8.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $553K Shares 7,454 Share Price $74.19 Est. Cost/Share $79.31 Unrealized @ Report Date -6.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $553K Shares 34,994 Share Price $15.80 Est. Cost/Share $13.94 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $551K Shares 3,100 Share Price $177.83 Est. Cost/Share $58.22 Unrealized @ Report Date +205.5%
PALC PACER FDS TR 0.0%
Value $551K Shares 11,332 Share Price $48.64 Est. Cost/Share $43.54 Unrealized @ Report Date +11.7%
SBR SABINE RTY TR 0.0%
Value $551K Shares 8,540 Share Price $64.51 Est. Cost/Share $43.46 Unrealized @ Report Date
CIGI COLLIERS INTL GROUP INC 0.0%
Value $549K Shares 4,914 Share Price $111.64 Est. Cost/Share $119.10 Unrealized @ Report Date -6.6%
ANDE ANDERSONS INC 0.0%
Value $548K Shares 11,054 Share Price $49.60 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $547K Shares 31,366 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.5%
HNDL STRATEGY SHS 0.0%
Value $546K Shares 25,865 Share Price $21.12 Est. Cost/Share $22.95 Unrealized @ Report Date -8.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $545K Shares 58,576 Share Price $9.30 Est. Cost/Share $13.22 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $542K Shares 6,210 Share Price $87.32 Est. Cost/Share $109.54 Unrealized @ Report Date -20.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $542K Shares 47,642 Share Price $11.38 Est. Cost/Share $14.40 Unrealized @ Report Date -21.0%
MFS GOVT MKTS INCOME TR 0.0%
Value $542K Shares 176,516 Share Price $3.07 Est. Cost/Share $3.20 Unrealized @ Report Date
SLVP ISHARES INC 0.0%
Value $542K Shares 47,138 Share Price $11.49 Est. Cost/Share $13.20 Unrealized @ Report Date -12.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $542K Shares 9,271 Share Price $58.42 Est. Cost/Share $50.32 Unrealized @ Report Date +16.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $541K Shares 18,035 Share Price $30.02 Est. Cost/Share $28.24 Unrealized @ Report Date +6.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $541K Shares 16,747 Share Price $32.32 Est. Cost/Share $31.98 Unrealized @ Report Date +1.1%
DBEM DBX ETF TR 0.0%
Value $541K Shares 21,804 Share Price $24.80 Est. Cost/Share $22.52 Unrealized @ Report Date +10.1%
DYLD TWO RDS SHARED TR 0.0%
Value $541K Shares 24,087 Share Price $22.44 Est. Cost/Share $24.82 Unrealized @ Report Date
EAPR INNOVATOR ETFS TRUST 0.0%
Value $540K Shares 20,874 Share Price $25.85 Est. Cost/Share $23.57 Unrealized @ Report Date +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $539K Shares 20,263 Share Price $26.62 Est. Cost/Share $42.87 Unrealized @ Report Date -37.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $538K Shares 27,080 Share Price $19.88 Est. Cost/Share $19.34 Unrealized @ Report Date +2.8%
SMRT SMARTRENT INC 0.0%
Value $537K Shares 224,853 Share Price $2.39 Est. Cost/Share $2.57 Unrealized @ Report Date -6.9%
VAL VALARIS LTD 0.0%
Value $537K Shares 7,210 Share Price $74.50 Est. Cost/Share $71.12 Unrealized @ Report Date +4.8%
PUBM PUBMATIC INC 0.0%
Value $537K Shares 26,440 Share Price $20.31 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
PFRL PGIM ETF TR 0.0%
Value $537K Shares 10,618 Share Price $50.55 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $537K Shares 19,718 Share Price $27.21 Est. Cost/Share $28.12 Unrealized @ Report Date -3.2%
PSO PEARSON PLC 0.0%
Value $536K Shares 42,988 Share Price $12.48 Est. Cost/Share $10.48 Unrealized @ Report Date +19.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $536K Shares 54,883 Share Price $9.77 Est. Cost/Share $10.88 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $535K Shares 23,271 Share Price $22.99 Est. Cost/Share $43.08 Unrealized @ Report Date -46.6%
ZYME ZYMEWORKS INC 0.0%
Value $533K Shares 62,684 Share Price $8.51 Est. Cost/Share $8.31 Unrealized @ Report Date +2.4%
SILA SILA REALTY TRUST INC 0.0%
Value $533K Shares 25,188 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date
KAPR INNOVATOR ETFS TRUST 0.0%
Value $533K Shares 17,293 Share Price $30.80 Est. Cost/Share $26.65 Unrealized @ Report Date +15.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $533K Shares 49,220 Share Price $10.82 Est. Cost/Share $10.84 Unrealized @ Report Date -0.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $532K Shares 42,153 Share Price $12.63 Est. Cost/Share $14.37 Unrealized @ Report Date -12.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $528K Shares 18,967 Share Price $27.83 Est. Cost/Share $24.89 Unrealized @ Report Date +11.8%
RECS COLUMBIA ETF TR I 0.0%
Value $527K Shares 16,329 Share Price $32.27 Est. Cost/Share $31.05 Unrealized @ Report Date +3.9%
TECL DIREXION SHS ETF TR 0.0%
Value $526K Shares 5,406 Share Price $97.39 Est. Cost/Share $24.70 Unrealized @ Report Date +294.2%
UMI USCF ETF TR 0.0%
Value $526K Shares 12,517 Share Price $42.02 Est. Cost/Share $33.97 Unrealized @ Report Date +23.7%
IQDY FLEXSHARES TR 0.0%
Value $526K Shares 17,958 Share Price $29.28 Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
BVS BIOVENTUS INC 0.0%
Value $525K Shares 91,367 Share Price $5.75 Est. Cost/Share $1.92 Unrealized @ Report Date +199.6%
FHI FEDERATED HERMES INC 0.0%
Value $525K Shares 15,966 Share Price $32.88 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.2%
NMRK NEWMARK GROUP INC 0.0%
Value $523K Shares 51,108 Share Price $10.23 Est. Cost/Share $9.99 Unrealized @ Report Date +1.1%
TDTF FLEXSHARES TR 0.0%
Value $522K Shares 22,309 Share Price $23.40 Est. Cost/Share $25.31 Unrealized @ Report Date -7.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $522K Shares 11,462 Share Price $45.52 Est. Cost/Share $49.94 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $521K Shares 27,699 Share Price $18.81 Est. Cost/Share $19.79 Unrealized @ Report Date -5.0%
AZZ AZZ INC 0.0%
Value $520K Shares 6,735 Share Price $77.25 Est. Cost/Share $47.41 Unrealized @ Report Date +60.7%
ENIC ENEL CHILE S.A. 0.0%
Value $519K Shares 185,219 Share Price $2.80 Est. Cost/Share $2.78 Unrealized @ Report Date +0.8%
POWR ISHARES INC 0.0%
Value $518K Shares 19,955 Share Price $25.98 Est. Cost/Share $15.43 Unrealized @ Report Date +68.3%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $518K Shares 16,219 Share Price $31.92 Est. Cost/Share $29.89 Unrealized @ Report Date +6.8%
DRIL-QUIP INC 0.0%
Value $518K Shares 27,823 Share Price $18.60 Est. Cost/Share $33.79 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $517K Shares 32,146 Share Price $16.07 Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $516K Shares 30,891 Share Price $16.71 Est. Cost/Share $18.84 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $515K Shares 32,084 Share Price $16.06 Est. Cost/Share $25.72 Unrealized @ Report Date -37.6%
LYFT LYFT INC 0.0%
Value $515K Shares 36,538 Share Price $14.10 Est. Cost/Share $22.74 Unrealized @ Report Date -38.0%
FTIF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $515K Shares 22,633 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $514K Shares 19,837 Share Price $25.92 Est. Cost/Share $26.31 Unrealized @ Report Date -1.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $513K Shares 13,439 Share Price $38.18 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
HIGH INCOME SECS FD 0.0%
Value $513K Shares 73,322 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $511K Shares 19,995 Share Price $25.56 Est. Cost/Share $24.86 Unrealized @ Report Date +2.8%
EFIV SPDR SER TR 0.0%
Value $509K Shares 9,587 Share Price $53.10 Est. Cost/Share $41.76 Unrealized @ Report Date +27.2%
CLVT CLARIVATE PLC 0.0%
Value $508K Shares 89,268 Share Price $5.69 Est. Cost/Share $10.54 Unrealized @ Report Date -46.0%
PHR PHREESIA INC 0.0%
Value $508K Shares 23,945 Share Price $21.20 Est. Cost/Share $29.53 Unrealized @ Report Date -28.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $507K Shares 13,179 Share Price $38.50 Est. Cost/Share $33.15 Unrealized @ Report Date +16.2%
VEGI ISHARES INC 0.0%
Value $507K Shares 14,176 Share Price $35.78 Est. Cost/Share $42.50 Unrealized @ Report Date -15.8%
NBTB NBT BANCORP INC 0.0%
Value $507K Shares 13,132 Share Price $38.60 Est. Cost/Share $34.56 Unrealized @ Report Date +11.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $507K Shares 9,661 Share Price $52.44 Est. Cost/Share $51.66 Unrealized @ Report Date +1.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $504K Shares 16,984 Share Price $29.70 Est. Cost/Share $24.77 Unrealized @ Report Date +19.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $504K Shares 15,795 Share Price $31.92 Est. Cost/Share $28.48 Unrealized @ Report Date +12.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $504K Shares 15,174 Share Price $33.19 Est. Cost/Share $52.85 Unrealized @ Report Date -37.2%
UTL UNITIL CORP 0.0%
Value $501K Shares 9,673 Share Price $51.79 Est. Cost/Share $48.95 Unrealized @ Report Date +5.8%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $499K Shares 15,460 Share Price $32.28 Est. Cost/Share $27.07 Unrealized @ Report Date +19.2%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $499K Shares 19,395 Share Price $25.71 Est. Cost/Share $25.64 Unrealized @ Report Date +0.3%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $499K Shares 49,393 Share Price $10.09 Est. Cost/Share $9.82 Unrealized @ Report Date +2.8%
SHMD SCHMID GROUP N.V. 0.0%
Value $498K Shares 120,000 Share Price $4.15 Est. Cost/Share $4.07 Unrealized @ Report Date +2.0%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $496K Shares 11,769 Share Price $42.13 Est. Cost/Share $35.24 Unrealized @ Report Date +19.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 22,677 Share Price $21.86 Est. Cost/Share $20.78 Unrealized @ Report Date +5.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $495K Shares 49,842 Share Price $9.93 * Est. Cost/Share $13.68 Unrealized @ Report Date -17.0%
TIDAL ETF TR 0.0%
Value $494K Shares 28,620 Share Price $17.25 Est. Cost/Share $16.02 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $492K Shares 24,158 Share Price $20.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $491K Shares 21,141 Share Price $23.22 Est. Cost/Share $39.60 Unrealized @ Report Date -41.4%
RYN RAYONIER INC 0.0%
Value $490K Shares 16,842 Share Price $29.09 Est. Cost/Share $34.05 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $488K Shares 31,478 Share Price $15.49 Est. Cost/Share $15.18 Unrealized @ Report Date +2.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $487K Shares 29,258 Share Price $16.66 Est. Cost/Share $11.88 Unrealized @ Report Date +40.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $487K Shares 14,197 Share Price $34.29 Est. Cost/Share $30.44 Unrealized @ Report Date +12.6%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $487K Shares 36,100 Share Price $13.48 Est. Cost/Share $10.96 Unrealized @ Report Date
ACM AECOM 0.0%
Value $485K Shares 5,502 Share Price $88.14 Est. Cost/Share $63.89 Unrealized @ Report Date +35.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 7,143 Share Price $67.81 Est. Cost/Share $52.28 Unrealized @ Report Date +29.7%
QDEF FLEXSHARES TR 0.0%
Value $484K Shares 7,386 Share Price $65.55 Est. Cost/Share $53.19 Unrealized @ Report Date +23.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $481K Shares 20,538 Share Price $23.43 Est. Cost/Share $34.36 Unrealized @ Report Date -31.8%
USO UNITED STS OIL FD LP 0.0%
Value $480K Shares 6,033 Share Price $79.59 Est. Cost/Share $65.43 Unrealized @ Report Date +21.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $479K Shares 27,422 Share Price $17.46 Est. Cost/Share $16.22 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $477K Shares 29,311 Share Price $16.26 Est. Cost/Share $18.45 Unrealized @ Report Date -11.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $477K Shares 23,648 Share Price $20.15 Est. Cost/Share $63.30 Unrealized @ Report Date -68.2%
ROYCE SMALL CAP TRUST INC 0.0%
Value $475K Shares 32,832 Share Price $14.47 Est. Cost/Share $13.82 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $475K Shares 28,926 Share Price $16.41 Est. Cost/Share $16.66 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $474K Shares 18,387 Share Price $25.80 Est. Cost/Share $29.49 Unrealized @ Report Date -12.5%
REAVES UTIL INCOME FD 0.0%
Value $474K Shares 17,348 Share Price $27.32 Est. Cost/Share $28.68 Unrealized @ Report Date
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $474K Shares 19,423 Share Price $24.40 Est. Cost/Share $23.89 Unrealized @ Report Date +2.1%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $473K Shares 9,280 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $472K Shares 55,916 Share Price $8.45 Est. Cost/Share $4.54 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $472K Shares 5,111 Share Price $92.36 * Est. Cost/Share $70.00 Unrealized @ Report Date +26.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $472K Shares 45,674 Share Price $10.33 Est. Cost/Share $46.56 Unrealized @ Report Date -77.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value $470K Shares 40,260 Share Price $11.68 Est. Cost/Share $13.35 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $470K Shares 13,559 Share Price $34.65 Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
SANDY SPRING BANCORP INC 0.0%
Value $469K Shares 19,264 Share Price $24.36 Est. Cost/Share $31.76 Unrealized @ Report Date
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $469K Shares 32,554 Share Price $14.41 Est. Cost/Share $14.45 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $469K Shares 41,896 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date -0.0%
JOE ST JOE CO 0.0%
Value $467K Shares 8,541 Share Price $54.70 Est. Cost/Share $56.30 Unrealized @ Report Date -2.8%
ETHO AMPLIFY ETF TR 0.0%
Value $466K Shares 8,256 Share Price $56.50 Est. Cost/Share $55.71 Unrealized @ Report Date +1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $466K Shares 5,616 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +11.3%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $466K Shares 13,508 Share Price $34.52 Est. Cost/Share $29.31 Unrealized @ Report Date
CION CION INVT CORP 0.0%
Value $466K Shares 38,427 Share Price $12.12 * Est. Cost/Share $6.58 Unrealized @ Report Date +46.6%
AI C3 AI INC 0.0%
Value $465K Shares 16,044 Share Price $28.96 Est. Cost/Share $25.39 Unrealized @ Report Date +14.1%
BBH VANECK ETF TRUST 0.0%
Value $464K Shares 2,757 Share Price $168.43 Est. Cost/Share $163.14 Unrealized @ Report Date +3.2%
KN KNOWLES CORP 0.0%
Value $464K Shares 26,864 Share Price $17.26 Est. Cost/Share $16.57 Unrealized @ Report Date +4.2%
BKMC BNY MELLON ETF TRUST 0.0%
Value $463K Shares 4,911 Share Price $94.27 Est. Cost/Share $81.46 Unrealized @ Report Date +15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $460K Shares 106,676 Share Price $4.31 Est. Cost/Share $7.84 Unrealized @ Report Date
AVGE AMERICAN CENTY ETF TR 0.0%
Value $459K Shares 6,627 Share Price $69.32 Est. Cost/Share $66.91 Unrealized @ Report Date +3.6%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $459K Shares 14,535 Share Price $31.61 Est. Cost/Share $29.77 Unrealized @ Report Date +6.2%
UPST UPSTART HLDGS INC 0.0%
Value $459K Shares 19,467 Share Price $23.59 Est. Cost/Share $28.57 Unrealized @ Report Date -17.4%
FTSD FRANKLIN ETF TR 0.0%
Value $454K Shares 5,036 Share Price $90.07 Est. Cost/Share $92.79 Unrealized @ Report Date -2.9%
SHE SPDR SER TR 0.0%
Value $453K Shares 4,167 Share Price $108.78 Est. Cost/Share $86.38 Unrealized @ Report Date +26.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $452K Shares 8,999 Share Price $50.23 Est. Cost/Share $98.61 Unrealized @ Report Date -49.1%
BGC BGC GROUP INC 0.0%
Value $451K Shares 54,336 Share Price $8.30 Est. Cost/Share $5.00 Unrealized @ Report Date +63.8%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 13,857 Share Price $32.50 Est. Cost/Share $31.95 Unrealized @ Report Date +1.7%
LADR LADDER CAP CORP 0.0%
Value $448K Shares 39,715 Share Price $11.29 Est. Cost/Share $5.11 Unrealized @ Report Date
RISR TIDAL ETF TR 0.0%
Value $447K Shares 12,898 Share Price $34.69 Est. Cost/Share $31.39 Unrealized @ Report Date +10.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $447K Shares 15,377 Share Price $29.06 Est. Cost/Share $25.32 Unrealized @ Report Date +14.8%
CSAN COSAN S A 0.0%
Value $447K Shares 45,864 Share Price $9.74 Est. Cost/Share $16.62 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $446K Shares 7,300 Share Price $61.14 Est. Cost/Share $60.99 Unrealized @ Report Date +0.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $443K Shares 17,133 Share Price $25.87 Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $443K Shares 19,794 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $443K Shares 21,379 Share Price $20.72 Est. Cost/Share $46.25 Unrealized @ Report Date -55.2%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $442K Shares 5,504 Share Price $80.24 Est. Cost/Share $80.84 Unrealized @ Report Date -0.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $441K Shares 20,068 Share Price $22.00 Est. Cost/Share $25.99 Unrealized @ Report Date -15.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $441K Shares 40,707 Share Price $10.84 Est. Cost/Share $9.98 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $441K Shares 36,494 Share Price $12.08 Est. Cost/Share $14.10 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $440K Shares 25,000 Share Price $17.59 Est. Cost/Share $20.02 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $439K Shares 27,293 Share Price $16.10 Est. Cost/Share $16.88 Unrealized @ Report Date
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $439K Shares 4,440 Share Price $98.96 Est. Cost/Share $99.44 Unrealized @ Report Date -0.5%
OIH VANECK ETF TRUST 0.0%
Value $439K Shares 1,387 Share Price $316.20 Est. Cost/Share $256.04 Unrealized @ Report Date +23.5%
DWMF WISDOMTREE TR 0.0%
Value $438K Shares 16,774 Share Price $26.13 Est. Cost/Share $24.66 Unrealized @ Report Date
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $436K Shares 17,198 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date -0.9%
LXP INDUSTRIAL TRUST 0.0%
Value $436K Shares 47,774 Share Price $9.12 Est. Cost/Share $11.07 Unrealized @ Report Date
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 13,804 Share Price $31.42 Est. Cost/Share $30.54 Unrealized @ Report Date +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $432K Shares 10,692 Share Price $40.43 Est. Cost/Share $43.50 Unrealized @ Report Date -7.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 26,591 Share Price $16.21 Est. Cost/Share $18.68 Unrealized @ Report Date -13.2%
MQ MARQETA INC 0.0%
Value $430K Shares 78,432 Share Price $5.48 Est. Cost/Share $7.57 Unrealized @ Report Date -27.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $429K Shares 49,301 Share Price $8.70 Est. Cost/Share $24.54 Unrealized @ Report Date -64.6%
BANR BANNER CORP 0.0%
Value $429K Shares 8,638 Share Price $49.64 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $429K Shares 7,149 Share Price $59.94 Est. Cost/Share $61.05 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $428K Shares 10,475 Share Price $40.84 Est. Cost/Share $41.27 Unrealized @ Report Date -1.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 13,008 Share Price $32.73 Est. Cost/Share $29.94 Unrealized @ Report Date +9.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $425K Shares 61,221 Share Price $6.95 Est. Cost/Share $8.59 Unrealized @ Report Date
AIV APARTMENT INVT & MGMT CO 0.0%
Value $424K Shares 51,178 Share Price $8.29 Est. Cost/Share $2.83 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $424K Shares 17,023 Share Price $24.92 Est. Cost/Share $9.46 Unrealized @ Report Date
SHLD GLOBAL X FDS 0.0%
Value $424K Shares 12,790 Share Price $33.13 Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $423K Shares 14,493 Share Price $29.17 Est. Cost/Share $28.50 Unrealized @ Report Date +2.4%
UWM PROSHARES TR 0.0%
Value $422K Shares 11,345 Share Price $37.23 Est. Cost/Share $30.77 Unrealized @ Report Date +21.0%
PFFR ETFIS SER TR I 0.0%
Value $418K Shares 22,903 Share Price $18.27 Est. Cost/Share $17.71 Unrealized @ Report Date +3.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $418K Shares 34,118 Share Price $12.24 Est. Cost/Share $17.45 Unrealized @ Report Date -29.9%
EVERI HLDGS INC 0.0%
Value $416K Shares 49,564 Share Price $8.40 Est. Cost/Share $13.54 Unrealized @ Report Date
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $415K Shares 65,312 Share Price $6.36 Est. Cost/Share $9.93 Unrealized @ Report Date -35.9%
VICTORY PORTFOLIOS II 0.0%
Value $415K Shares 9,877 Share Price $42.04 Est. Cost/Share $37.70 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $415K Shares 34,951 Share Price $11.86 Est. Cost/Share $25.59 Unrealized @ Report Date -53.6%
INVESCO CALIF VALUE MUN INCO 0.0%
Value $414K Shares 39,705 Share Price $10.42 Est. Cost/Share $10.16 Unrealized @ Report Date
FIRST LONG IS CORP 0.0%
Value $414K Shares 41,275 Share Price $10.02 Est. Cost/Share $11.80 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $413K Shares 28,591 Share Price $14.46 Est. Cost/Share $12.61 Unrealized @ Report Date
PKX POSCO HOLDINGS INC 0.0%
Value $413K Shares 6,287 Share Price $65.74 Est. Cost/Share $60.48 Unrealized @ Report Date +8.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $412K Shares 2,821 Share Price $146.06 Est. Cost/Share $69.75 Unrealized @ Report Date +109.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $412K Shares 11,494 Share Price $35.83 Est. Cost/Share $41.38 Unrealized @ Report Date -13.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 11,509 Share Price $35.71 Est. Cost/Share $29.50 Unrealized @ Report Date +21.1%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $410K Shares 17,084 Share Price $24.02 Est. Cost/Share $25.49 Unrealized @ Report Date -5.8%
CAL CALERES INC 0.0%
Value $407K Shares 12,112 Share Price $33.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.8%
OSCR OSCAR HEALTH INC 0.0%
Value $406K Shares 25,637 Share Price $15.82 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $404K Shares 8,320 Share Price $48.53 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.6%
EMXF ISHARES TR 0.0%
Value $403K Shares 10,979 Share Price $36.69 Est. Cost/Share $34.23 Unrealized @ Report Date +7.2%
CSHI NEOS ETF TRUST 0.0%
Value $403K Shares 8,095 Share Price $49.76 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $400K Shares 4,044 Share Price $98.99 Est. Cost/Share $100.19 Unrealized @ Report Date -1.2%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $399K Shares 13,005 Share Price $30.71 Est. Cost/Share $30.25 Unrealized @ Report Date +1.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $399K Shares 31,891 Share Price $12.52 Est. Cost/Share $14.11 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $399K Shares 7,547 Share Price $52.83 Est. Cost/Share $47.41 Unrealized @ Report Date +11.4%
AS AMER SPORTS INC 0.0%
Value $399K Shares 31,709 Share Price $12.57 Est. Cost/Share $15.58 Unrealized @ Report Date -19.3%
CEMB ISHARES INC 0.0%
Value $395K Shares 8,920 Share Price $44.30 Est. Cost/Share $46.06 Unrealized @ Report Date -3.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 16,821 Share Price $23.48 Est. Cost/Share $17.73 Unrealized @ Report Date +32.4%
COWS AMPLIFY ETF TR 0.0%
Value $393K Shares 13,945 Share Price $28.17 Est. Cost/Share $25.20 Unrealized @ Report Date +11.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $393K Shares 16,775 Share Price $23.40 Est. Cost/Share $34.41 Unrealized @ Report Date -32.0%
PSR POWERSHARES ACTIVELY MANAGED 0.0%
Value $393K Shares 4,585 Share Price $85.61 Est. Cost/Share $93.48 Unrealized @ Report Date -8.4%
JXI ISHARES TR 0.0%
Value $392K Shares 6,550 Share Price $59.87 Est. Cost/Share $55.90 Unrealized @ Report Date +7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $391K Shares 22,243 Share Price $17.58 Est. Cost/Share $23.75 Unrealized @ Report Date -26.0%
ALTY GLOBAL X FDS 0.0%
Value $390K Shares 34,324 Share Price $11.36 Est. Cost/Share $11.33 Unrealized @ Report Date +0.3%
ETF SER SOLUTIONS 0.0%
Value $389K Shares 21,267 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date
DGRE WISDOMTREE TR 0.0%
Value $388K Shares 14,706 Share Price $26.39 Est. Cost/Share $25.71 Unrealized @ Report Date +2.6%
ESPO VANECK ETF TRUST 0.0%
Value $388K Shares 5,792 Share Price $66.91 Est. Cost/Share $62.77 Unrealized @ Report Date
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $387K Shares 51,432 Share Price $7.53 Est. Cost/Share $8.18 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $387K Shares 30,820 Share Price $12.56 Est. Cost/Share $13.08 Unrealized @ Report Date
TDV PROSHARES TR 0.0%
Value $387K Shares 5,187 Share Price $74.60 Est. Cost/Share $64.97 Unrealized @ Report Date
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $386K Shares 29,962 Share Price $12.88 Est. Cost/Share $13.45 Unrealized @ Report Date
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $385K Shares 10,473 Share Price $36.80 Est. Cost/Share $32.78 Unrealized @ Report Date +12.3%
XJR ISHARES TR 0.0%
Value $385K Shares 10,158 Share Price $37.87 Est. Cost/Share $35.16 Unrealized @ Report Date +7.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $384K Shares 9,780 Share Price $39.27 Est. Cost/Share $41.65 Unrealized @ Report Date -5.7%
ISCV ISHARES TR 0.0%
Value $384K Shares 6,626 Share Price $57.91 Est. Cost/Share $54.72 Unrealized @ Report Date +5.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 13,848 Share Price $27.64 Est. Cost/Share $24.94 Unrealized @ Report Date +10.8%
BKSE BNY MELLON ETF TRUST 0.0%
Value $382K Shares 4,123 Share Price $92.70 * Est. Cost/Share $244.38 Unrealized @ Report Date +13.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $381K Shares 14,608 Share Price $26.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +70.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $379K Shares 10,949 Share Price $34.63 Est. Cost/Share $31.16 Unrealized @ Report Date +11.1%
TWLO TWILIO INC 0.0%
Value $378K Shares 6,652 Share Price $56.81 Est. Cost/Share $230.38 Unrealized @ Report Date -75.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $378K Shares 12,657 Share Price $29.83 Est. Cost/Share $26.98 Unrealized @ Report Date +10.6%
APOLLO TACTICAL INCOME FD IN 0.0%
Value $377K Shares 25,759 Share Price $14.64 Est. Cost/Share $13.12 Unrealized @ Report Date
CNRG SPDR SER TR 0.0%
Value $377K Shares 6,246 Share Price $60.34 Est. Cost/Share $79.16 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $376K Shares 28,280 Share Price $13.29 Est. Cost/Share $15.65 Unrealized @ Report Date -15.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $376K Shares 11,472 Share Price $32.75 Est. Cost/Share $38.89 Unrealized @ Report Date -15.8%
UTMD UTAH MED PRODS INC 0.0%
Value $375K Shares 5,617 Share Price $66.81 Est. Cost/Share $83.48 Unrealized @ Report Date -20.0%
LMNR LIMONEIRA CO 0.0%
Value $375K Shares 18,029 Share Price $20.81 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.3%
IYZ ISHARES TR 0.0%
Value $375K Shares 17,273 Share Price $21.72 Est. Cost/Share $28.85 Unrealized @ Report Date -24.7%
SMOT VANECK ETF TRUST 0.0%
Value $374K Shares 11,717 Share Price $31.96 Est. Cost/Share $33.98 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $373K Shares 28,619 Share Price $13.04 Est. Cost/Share $9.62 Unrealized @ Report Date +35.5%
PEXL PACER FDS TR 0.0%
Value $372K Shares 7,598 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $372K Shares 4,228 Share Price $88.03 Est. Cost/Share $91.31 Unrealized @ Report Date
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $372K Shares 16,480 Share Price $22.58 Est. Cost/Share $21.77 Unrealized @ Report Date
EJUL INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 15,156 Share Price $24.51 Est. Cost/Share $22.63 Unrealized @ Report Date +8.3%
LMB LIMBACH HLDGS INC 0.0%
Value $369K Shares 6,478 Share Price $56.93 Est. Cost/Share $49.41 Unrealized @ Report Date +15.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $369K Shares 15,842 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 6,011 Share Price $61.30 Est. Cost/Share $55.92 Unrealized @ Report Date +9.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $368K Shares 19,164 Share Price $19.21 Est. Cost/Share $20.17 Unrealized @ Report Date -4.8%
TWO RDS SHARED TR 0.0%
Value $368K Shares 11,478 Share Price $32.05 Est. Cost/Share $32.75 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $368K Shares 4,198 Share Price $87.60 * Est. Cost/Share $61.43 Unrealized @ Report Date +36.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 7,012 Share Price $52.25 Est. Cost/Share $52.23 Unrealized @ Report Date +0.0%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $366K Shares 33,223 Share Price $11.02 Est. Cost/Share $10.36 Unrealized @ Report Date +6.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $366K Shares 37,336 Share Price $9.80 Est. Cost/Share $9.55 Unrealized @ Report Date +2.6%
DNL WISDOMTREE TR 0.0%
Value $366K Shares 9,363 Share Price $39.08 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
TIMB TIM S A 0.0%
Value $361K Shares 25,243 Share Price $14.32 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
HAP VANECK ETF TRUST 0.0%
Value $361K Shares 7,227 Share Price $49.99 Est. Cost/Share $46.10 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $361K Shares 3,578 Share Price $100.85 Est. Cost/Share $92.60 Unrealized @ Report Date +8.9%
WTAI WISDOMTREE TR 0.0%
Value $361K Shares 17,256 Share Price $20.89 Est. Cost/Share $20.65 Unrealized @ Report Date +1.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $360K Shares 50,233 Share Price $7.16 Est. Cost/Share $13.68 Unrealized @ Report Date -47.7%
HTHT H WORLD GROUP LTD 0.0%
Value $360K Shares 10,791 Share Price $33.32 Est. Cost/Share $35.54 Unrealized @ Report Date -6.2%
JETS ETF SER SOLUTIONS 0.0%
Value $360K Shares 18,288 Share Price $19.66 Est. Cost/Share $20.60 Unrealized @ Report Date -4.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 16,106 Share Price $22.25 Est. Cost/Share $40.70 Unrealized @ Report Date -45.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $358K Shares 8,146 Share Price $43.97 Est. Cost/Share $47.42 Unrealized @ Report Date -7.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 5,582 Share Price $64.15 Est. Cost/Share $56.25 Unrealized @ Report Date +14.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $357K Shares 25,530 Share Price $14.00 Est. Cost/Share $8.64 Unrealized @ Report Date +62.0%
FULT FULTON FINL CORP PA 0.0%
Value $356K Shares 20,973 Share Price $16.98 * Est. Cost/Share $13.18 Unrealized @ Report Date +20.3%
YOU CLEAR SECURE INC 0.0%
Value $355K Shares 18,986 Share Price $18.71 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.4%
TMF DIREXION SHS ETF TR 0.0%
Value $355K Shares 7,311 Share Price $48.50 Est. Cost/Share $54.50 Unrealized @ Report Date
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $354K Shares 8,890 Share Price $39.86 Est. Cost/Share $36.16 Unrealized @ Report Date +10.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $354K Shares 21,002 Share Price $16.84 Est. Cost/Share $14.48 Unrealized @ Report Date
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $352K Shares 6,870 Share Price $51.29 Est. Cost/Share $46.70 Unrealized @ Report Date +9.8%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 20,662 Share Price $17.00 Est. Cost/Share $16.63 Unrealized @ Report Date +2.2%
TRND PACER FDS TR 0.0%
Value $351K Shares 10,998 Share Price $31.90 Est. Cost/Share $31.33 Unrealized @ Report Date +1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $350K Shares 99,504 Share Price $3.52 Est. Cost/Share $5.58 Unrealized @ Report Date -36.9%
ADNT ADIENT PLC 0.0%
Value $350K Shares 14,169 Share Price $24.71 Est. Cost/Share $34.69 Unrealized @ Report Date -28.8%
MCI BARINGS CORPORATE INVS 0.0%
Value $349K Shares 18,742 Share Price $18.62 Est. Cost/Share $15.28 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $349K Shares 4,571 Share Price $76.30 Est. Cost/Share $76.61 Unrealized @ Report Date -0.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $348K Shares 13,838 Share Price $25.17 Est. Cost/Share $25.59 Unrealized @ Report Date -1.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $348K Shares 5,540 Share Price $62.79 Est. Cost/Share $51.14 Unrealized @ Report Date +22.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $346K Shares 1,234 Share Price $280.55 Est. Cost/Share $175.56 Unrealized @ Report Date +59.8%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 11,655 Share Price $29.67 Est. Cost/Share $28.23 Unrealized @ Report Date +5.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value $346K Shares 37,125 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date
QLVE FLEXSHARES TR 0.0%
Value $345K Shares 13,893 Share Price $24.86 Est. Cost/Share $23.66 Unrealized @ Report Date
FLEXSHARES TR 0.0%
Value $344K Shares 11,403 Share Price $30.15 Est. Cost/Share $31.05 Unrealized @ Report Date
UTWO RBB FD INC 0.0%
Value $344K Shares 7,170 Share Price $47.95 Est. Cost/Share $48.11 Unrealized @ Report Date -0.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $341K Shares 11,358 Share Price $29.99 Est. Cost/Share $36.08 Unrealized @ Report Date -16.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 9,744 Share Price $34.86 Est. Cost/Share $29.45 Unrealized @ Report Date +18.4%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $339K Shares 6,924 Share Price $48.97 Est. Cost/Share $48.80 Unrealized @ Report Date +0.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $339K Shares 18,025 Share Price $18.78 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $338K Shares 22,662 Share Price $14.93 Est. Cost/Share $14.71 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $338K Shares 35,122 Share Price $9.63 Est. Cost/Share $11.02 Unrealized @ Report Date
HEEM ISHARES INC 0.0%
Value $338K Shares 12,465 Share Price $27.10 Est. Cost/Share $26.45 Unrealized @ Report Date +2.5%
EWI ISHARES INC 0.0%
Value $337K Shares 9,408 Share Price $35.85 Est. Cost/Share $31.81 Unrealized @ Report Date +12.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $337K Shares 33,721 Share Price $10.00 Est. Cost/Share $17.48 Unrealized @ Report Date -42.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $337K Shares 16,474 Share Price $20.46 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $336K Shares 14,375 Share Price $23.39 Est. Cost/Share $40.67 Unrealized @ Report Date
VSMV VICTORY PORTFOLIOS II 0.0%
Value $335K Shares 7,376 Share Price $45.44 Est. Cost/Share $40.68 Unrealized @ Report Date
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 9,790 Share Price $34.20 Est. Cost/Share $32.66 Unrealized @ Report Date +4.7%
BUL PACER FDS TR 0.0%
Value $334K Shares 7,878 Share Price $42.43 Est. Cost/Share $36.46 Unrealized @ Report Date +16.4%
VOTE TCW ETF TRUST 0.0%
Value $334K Shares 5,255 Share Price $63.58 Est. Cost/Share $53.34 Unrealized @ Report Date +19.2%
EBIZ GLOBAL X FDS 0.0%
Value $333K Shares 14,017 Share Price $23.74 Est. Cost/Share $23.68 Unrealized @ Report Date +0.2%
GH GUARDANT HEALTH INC 0.0%
Value $332K Shares 11,488 Share Price $28.88 Est. Cost/Share $48.24 Unrealized @ Report Date -40.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $331K Shares 24,099 Share Price $13.75 Est. Cost/Share $14.76 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $331K Shares 3,480 Share Price $95.19 * Est. Cost/Share $73.73 Unrealized @ Report Date +17.5%
RHRX STARBOARD INVT TR 0.0%
Value $331K Shares 21,077 Share Price $15.70 Est. Cost/Share $13.59 Unrealized @ Report Date
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 10,353 Share Price $31.96 Est. Cost/Share $31.80 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $331K Shares 11,302 Share Price $29.27 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.6%
JBGS JBG SMITH PPTYS 0.0%
Value $330K Shares 21,653 Share Price $15.23 Est. Cost/Share $14.49 Unrealized @ Report Date
RUNN STRATEGIC TRUST 0.0%
Value $330K Shares 10,797 Share Price $30.53 Est. Cost/Share $26.34 Unrealized @ Report Date +15.9%
EMNT PIMCO ETF TR 0.0%
Value $329K Shares 3,331 Share Price $98.68 Est. Cost/Share $99.56 Unrealized @ Report Date -0.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $329K Shares 38,304 Share Price $8.58 * Est. Cost/Share $8.99 Unrealized @ Report Date -7.4%
LMP CAP & INCOME FD INC 0.0%
Value $328K Shares 21,209 Share Price $15.48 Est. Cost/Share $11.70 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $328K Shares 29,491 Share Price $11.13 Est. Cost/Share $15.61 Unrealized @ Report Date -28.7%
DTCR GLOBAL X FDS 0.0%
Value $328K Shares 21,794 Share Price $15.06 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $327K Shares 17,381 Share Price $18.83 Est. Cost/Share $17.75 Unrealized @ Report Date +6.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 8,001 Share Price $40.87 Est. Cost/Share $39.85 Unrealized @ Report Date +2.6%
VSTS VESTIS CORPORATION 0.0%
Value $326K Shares 26,673 Share Price $12.23 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
KOMP SPDR SER TR 0.0%
Value $326K Shares 7,071 Share Price $46.07 Est. Cost/Share $52.58 Unrealized @ Report Date -12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $325K Shares 9,851 Share Price $33.03 Est. Cost/Share $27.59 Unrealized @ Report Date +19.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $324K Shares 13,717 Share Price $23.65 Est. Cost/Share $20.65 Unrealized @ Report Date +14.5%
ISHARES TR 0.0%
Value $324K Shares 13,937 Share Price $23.24 Est. Cost/Share $22.92 Unrealized @ Report Date
EB EVENTBRITE INC 0.0%
Value $323K Shares 66,767 Share Price $4.84 * Est. Cost/Share $13.50 Unrealized @ Report Date -61.3%
M MACYS INC 0.0%
Value $323K Shares 16,802 Share Price $19.20 Est. Cost/Share $14.92 Unrealized @ Report Date +28.7%
LZB LA Z BOY INC 0.0%
Value $323K Shares 8,652 Share Price $37.28 Est. Cost/Share $29.66 Unrealized @ Report Date +25.7%
GRNB VANECK ETF TRUST 0.0%
Value $322K Shares 13,608 Share Price $23.63 Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 9,715 Share Price $33.08 Est. Cost/Share $26.75 Unrealized @ Report Date +23.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 6,875 Share Price $46.70 Est. Cost/Share $47.70 Unrealized @ Report Date -2.1%
ARKX ARK ETF TR 0.0%
Value $320K Shares 21,459 Share Price $14.92 Est. Cost/Share $18.74 Unrealized @ Report Date -20.4%
KMT KENNAMETAL INC 0.0%
Value $320K Shares 13,574 Share Price $23.54 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.3%
IGBH ISHARES U S ETF TR 0.0%
Value $319K Shares 13,158 Share Price $24.28 Est. Cost/Share $24.45 Unrealized @ Report Date -0.7%
SNSR GLOBAL X FDS 0.0%
Value $319K Shares 8,891 Share Price $35.90 Est. Cost/Share $34.85 Unrealized @ Report Date +3.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 9,045 Share Price $35.26 Est. Cost/Share $34.26 Unrealized @ Report Date +2.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $318K Shares 32,866 Share Price $9.69 Est. Cost/Share $10.03 Unrealized @ Report Date
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 7,248 Share Price $43.78 Est. Cost/Share $43.76 Unrealized @ Report Date +0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $317K Shares 15,697 Share Price $20.21 Est. Cost/Share $22.19 Unrealized @ Report Date
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $317K Shares 12,042 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date
EOCT INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 12,680 Share Price $24.99 Est. Cost/Share $22.11 Unrealized @ Report Date +13.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $316K Shares 24,072 Share Price $13.13 Est. Cost/Share $12.18 Unrealized @ Report Date
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $316K Shares 25,341 Share Price $12.46 Est. Cost/Share $13.94 Unrealized @ Report Date
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $315K Shares 6,477 Share Price $48.64 Est. Cost/Share $38.62 Unrealized @ Report Date +26.0%
ESG FLEXSHARES TR 0.0%
Value $315K Shares 2,455 Share Price $128.29 Est. Cost/Share $88.30 Unrealized @ Report Date +45.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $315K Shares 3,147 Share Price $100.07 Est. Cost/Share $100.62 Unrealized @ Report Date -0.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $315K Shares 6,357 Share Price $49.53 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $315K Shares 16,197 Share Price $19.43 Est. Cost/Share $14.64 Unrealized @ Report Date +32.7%
GBX GREENBRIER COS INC 0.0%
Value $315K Shares 6,350 Share Price $49.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +38.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $314K Shares 3,504 Share Price $89.64 Est. Cost/Share $92.38 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $314K Shares 43,267 Share Price $7.25 Est. Cost/Share $9.90 Unrealized @ Report Date
EURL DIREXION SHS ETF TR 0.0%
Value $312K Shares 12,328 Share Price $25.30 Est. Cost/Share $27.18 Unrealized @ Report Date
UTES ETFIS SER TR I 0.0%
Value $312K Shares 6,012 Share Price $51.84 Est. Cost/Share $51.56 Unrealized @ Report Date +0.5%
ZUORA INC 0.0%
Value $312K Shares 31,372 Share Price $9.93 Est. Cost/Share $9.70 Unrealized @ Report Date
GAIN GLADSTONE INVT CORP 0.0%
Value $310K Shares 22,198 Share Price $13.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $309K Shares 6,765 Share Price $45.72 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.5%
DLO DLOCAL LTD 0.0%
Value $309K Shares 38,211 Share Price $8.09 * Est. Cost/Share $16.33 Unrealized @ Report Date -52.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 13,249 Share Price $23.33 Est. Cost/Share $21.30 Unrealized @ Report Date +9.5%
HSCZ ISHARES TR 0.0%
Value $309K Shares 9,663 Share Price $31.94 Est. Cost/Share $31.69 Unrealized @ Report Date +0.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $308K Shares 5,364 Share Price $57.40 Est. Cost/Share $46.69 Unrealized @ Report Date +22.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $307K Shares 43,948 Share Price $6.98 Est. Cost/Share $7.06 Unrealized @ Report Date -1.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 10,161 Share Price $30.05 Est. Cost/Share $28.33 Unrealized @ Report Date +6.1%
TBBK BANCORP INC DEL 0.0%
Value $304K Shares 8,048 Share Price $37.76 Est. Cost/Share $37.41 Unrealized @ Report Date +0.9%
INEQ COLUMBIA ETF TR I 0.0%
Value $303K Shares 9,989 Share Price $30.37 Est. Cost/Share $30.69 Unrealized @ Report Date -1.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $303K Shares 18,653 Share Price $16.25 * Est. Cost/Share $13.20 Unrealized @ Report Date +20.2%
EPR PPTYS 0.0%
Value $303K Shares 15,689 Share Price $19.31 Est. Cost/Share $21.30 Unrealized @ Report Date
FDLS NORTHERN LTS FD TR IV 0.0%
Value $303K Shares 10,241 Share Price $29.57 Est. Cost/Share $29.80 Unrealized @ Report Date -0.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $303K Shares 14,272 Share Price $21.20 Est. Cost/Share $11.07 Unrealized @ Report Date +87.7%
EDC DIREXION SHS ETF TR 0.0%
Value $302K Shares 9,255 Share Price $32.66 Est. Cost/Share $50.05 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $302K Shares 11,183 Share Price $26.99 Est. Cost/Share $49.17 Unrealized @ Report Date -45.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $301K Shares 11,811 Share Price $25.50 Est. Cost/Share $24.98 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $300K Shares 23,792 Share Price $12.62 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $300K Shares 11,112 Share Price $27.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +46.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $298K Shares 6,153 Share Price $48.47 Est. Cost/Share $47.02 Unrealized @ Report Date +3.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $298K Shares 36,082 Share Price $8.26 Est. Cost/Share $8.48 Unrealized @ Report Date
IMKTA INGLES MKTS INC 0.0%
Value $297K Shares 4,333 Share Price $68.61 Est. Cost/Share $83.76 Unrealized @ Report Date -19.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $296K Shares 10,409 Share Price $28.48 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
NUAG NUSHARES ETF TR 0.0%
Value $296K Shares 14,329 Share Price $20.68 Est. Cost/Share $23.55 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $295K Shares 25,557 Share Price $11.56 Est. Cost/Share $29.80 Unrealized @ Report Date -61.2%
DLX DELUXE CORP 0.0%
Value $294K Shares 13,109 Share Price $22.46 * Est. Cost/Share $16.62 Unrealized @ Report Date +21.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $294K Shares 11,647 Share Price $25.22 Est. Cost/Share $20.94 Unrealized @ Report Date +20.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 9,463 Share Price $31.03 Est. Cost/Share $29.19 Unrealized @ Report Date
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $292K Shares 9,979 Share Price $29.23 Est. Cost/Share $24.49 Unrealized @ Report Date +19.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 7,385 Share Price $39.46 Est. Cost/Share $54.15 Unrealized @ Report Date -27.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $291K Shares 7,653 Share Price $38.05 * Est. Cost/Share $36.69 Unrealized @ Report Date +0.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $291K Shares 6,182 Share Price $47.09 Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $291K Shares 25,276 Share Price $11.50 Est. Cost/Share $13.96 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $290K Shares 24,301 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $289K Shares 60,034 Share Price $4.81 Est. Cost/Share $15.13 Unrealized @ Report Date
EATON VANCE LTD DURATION INC 0.0%
Value $288K Shares 29,604 Share Price $9.74 Est. Cost/Share $9.64 Unrealized @ Report Date
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $288K Shares 6,402 Share Price $45.04 Est. Cost/Share $43.12 Unrealized @ Report Date +4.5%
FER FERROVIAL SE 0.0%
Value $287K Shares 7,383 Share Price $38.89 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%
TNC TENNANT CO 0.0%
Value $287K Shares 2,917 Share Price $98.43 * Est. Cost/Share $100.21 Unrealized @ Report Date -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $287K Shares 9,981 Share Price $28.76 Est. Cost/Share $43.24 Unrealized @ Report Date -33.5%
ESTC ELASTIC N V 0.0%
Value $287K Shares 2,517 Share Price $113.89 Est. Cost/Share $104.37 Unrealized @ Report Date +9.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $286K Shares 10,537 Share Price $27.18 Est. Cost/Share $29.40 Unrealized @ Report Date -7.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $286K Shares 3,812 Share Price $75.03 Est. Cost/Share $70.27 Unrealized @ Report Date +6.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $285K Shares 9,582 Share Price $29.79 Est. Cost/Share $27.43 Unrealized @ Report Date
HARBOR ETF TRUST 0.0%
Value $285K Shares 18,280 Share Price $15.61 Est. Cost/Share $13.42 Unrealized @ Report Date
VERU INC 0.0%
Value $285K Shares 338,977 Share Price $0.84 Est. Cost/Share $0.70 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $285K Shares 10,799 Share Price $26.40 Est. Cost/Share $24.46 Unrealized @ Report Date +7.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $284K Shares 9,328 Share Price $30.46 Est. Cost/Share $29.65 Unrealized @ Report Date +2.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $284K Shares 29,220 Share Price $9.72 Est. Cost/Share $14.48 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $284K Shares 10,482 Share Price $27.07 Est. Cost/Share $27.95 Unrealized @ Report Date -3.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $284K Shares 6,990 Share Price $40.59 Est. Cost/Share $32.23 Unrealized @ Report Date +25.9%
BBDC BARINGS BDC INC 0.0%
Value $282K Shares 28,933 Share Price $9.73 * Est. Cost/Share $6.70 Unrealized @ Report Date +21.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $281K Shares 4,879 Share Price $57.64 * Est. Cost/Share $11.21 Unrealized @ Report Date +22.8%
XTN SPDR SER TR 0.0%
Value $281K Shares 3,596 Share Price $78.18 Est. Cost/Share $72.00 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $280K Shares 2,562 Share Price $109.21 Est. Cost/Share $100.01 Unrealized @ Report Date
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K Shares 6,315 Share Price $44.10 Est. Cost/Share $43.43 Unrealized @ Report Date +1.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $278K Shares 6,646 Share Price $41.80 Est. Cost/Share $39.14 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $278K Shares 11,211 Share Price $24.77 Est. Cost/Share $33.13 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $277K Shares 2,846 Share Price $97.18 Est. Cost/Share $98.17 Unrealized @ Report Date -1.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 8,316 Share Price $33.20 Est. Cost/Share $30.54 Unrealized @ Report Date +8.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $276K Shares 2,476 Share Price $111.41 Est. Cost/Share $101.55 Unrealized @ Report Date
MSTB ETF SER SOLUTIONS 0.0%
Value $276K Shares 8,483 Share Price $32.49 Est. Cost/Share $29.83 Unrealized @ Report Date +8.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $276K Shares 69,074 Share Price $3.99 * Est. Cost/Share $11.14 Unrealized @ Report Date -65.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $274K Shares 6,741 Share Price $40.68 Est. Cost/Share $41.48 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $274K Shares 6,075 Share Price $45.04 Est. Cost/Share $52.88 Unrealized @ Report Date -14.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $272K Shares 5,311 Share Price $51.20 Est. Cost/Share $49.97 Unrealized @ Report Date +2.5%
TRAK REPOSITRAK INC 0.0%
Value $272K Shares 17,780 Share Price $15.29 Est. Cost/Share $7.20 Unrealized @ Report Date +112.4%
GABELLI EQUITY TR INC 0.0%
Value $272K Shares 52,264 Share Price $5.20 Est. Cost/Share $5.38 Unrealized @ Report Date
THD ISHARES INC 0.0%
Value $271K Shares 4,999 Share Price $54.26 Est. Cost/Share $69.94 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $270K Shares 6,752 Share Price $40.02 Est. Cost/Share $45.70 Unrealized @ Report Date
IYLD ISHARES TR 0.0%
Value $269K Shares 13,579 Share Price $19.84 Est. Cost/Share $19.15 Unrealized @ Report Date +3.6%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $269K Shares 55,387 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $268K Shares 610 Share Price $440.08 * Est. Cost/Share $282.07 Unrealized @ Report Date +41.0%
INGN INOGEN INC 0.0%
Value $268K Shares 32,961 Share Price $8.13 Est. Cost/Share $29.37 Unrealized @ Report Date -72.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $268K Shares 27,681 Share Price $9.67 Est. Cost/Share $9.89 Unrealized @ Report Date -2.2%
BELFB BEL FUSE INC 0.0%
Value $267K Shares 4,099 Share Price $65.24 Est. Cost/Share $54.77 Unrealized @ Report Date +18.5%
TPLC TIMOTHY PLAN 0.0%
Value $265K Shares 6,531 Share Price $40.58 Est. Cost/Share $33.37 Unrealized @ Report Date +21.6%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $264K Shares 11,360 Share Price $23.24 Est. Cost/Share $22.39 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $264K Shares 24,145 Share Price $10.93 Est. Cost/Share $12.57 Unrealized @ Report Date -13.0%
LNN LINDSAY CORP 0.0%
Value $264K Shares 2,146 Share Price $122.90 Est. Cost/Share $119.00 Unrealized @ Report Date +1.2%
RBRK RUBRIK INC. 0.0%
Value $263K Shares 8,580 Share Price $30.66 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
VSAT VIASAT INC 0.0%
Value $263K Shares 20,695 Share Price $12.70 Est. Cost/Share $28.64 Unrealized @ Report Date -55.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $262K Shares 19,656 Share Price $13.31 Est. Cost/Share $13.16 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $260K Shares 28,014 Share Price $9.29 Est. Cost/Share $7.48 Unrealized @ Report Date
MAG SILVER CORP 0.0%
Value $258K Shares 22,102 Share Price $11.67 Est. Cost/Share $15.42 Unrealized @ Report Date
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 10,364 Share Price $24.79 Est. Cost/Share $24.91 Unrealized @ Report Date -0.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $256K Shares 3,781 Share Price $67.60 Est. Cost/Share $65.71 Unrealized @ Report Date +2.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 5,389 Share Price $47.42 Est. Cost/Share $45.92 Unrealized @ Report Date +3.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $254K Shares 25,227 Share Price $10.08 Est. Cost/Share $11.30 Unrealized @ Report Date
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $254K Shares 10,129 Share Price $25.08 Est. Cost/Share $28.33 Unrealized @ Report Date
QDIV GLOBAL X FDS 0.0%
Value $254K Shares 7,634 Share Price $33.27 Est. Cost/Share $30.75 Unrealized @ Report Date
OPY OPPENHEIMER HLDGS INC 0.0%
Value $254K Shares 5,300 Share Price $47.91 Est. Cost/Share $38.94 Unrealized @ Report Date +23.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $253K Shares 3,216 Share Price $78.76 Est. Cost/Share $72.99 Unrealized @ Report Date +7.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,506 Share Price $33.67 Est. Cost/Share $31.96 Unrealized @ Report Date +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $252K Shares 842 Share Price $299.42 Est. Cost/Share $280.72 Unrealized @ Report Date +6.7%
TILE INTERFACE INC 0.0%
Value $252K Shares 17,157 Share Price $14.68 Est. Cost/Share $14.38 Unrealized @ Report Date +2.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $252K Shares 20,906 Share Price $12.04 * Est. Cost/Share $8.88 Unrealized @ Report Date +3.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $251K Shares 9,843 Share Price $25.55 Est. Cost/Share $25.32 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $251K Shares 18,199 Share Price $13.81 * Est. Cost/Share $11.55 Unrealized @ Report Date +13.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 5,259 Share Price $47.77 Est. Cost/Share $46.42 Unrealized @ Report Date +2.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $250K Shares 8,697 Share Price $28.69 Est. Cost/Share $33.53 Unrealized @ Report Date -14.4%
GRAL GRAIL INC 0.0%
Value $249K Shares 16,216 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
DISH NETWORK CORPORATION 0.0%
Value $249K Shares 400,000 Share Price $0.62 Est. Cost/Share $0.52 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $249K Shares 3,691 Share Price $67.44 Est. Cost/Share $42.47 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $248K Shares 9,676 Share Price $25.65 Est. Cost/Share $16.17 Unrealized @ Report Date +58.6%
MP MP MATERIALS CORP 0.0%
Value $248K Shares 19,474 Share Price $12.73 Est. Cost/Share $15.81 Unrealized @ Report Date -19.5%
WEN WENDYS CO 0.0%
Value $248K Shares 14,612 Share Price $16.96 Est. Cost/Share $21.25 Unrealized @ Report Date -20.2%
NURE NUSHARES ETF TR 0.0%
Value $247K Shares 7,935 Share Price $31.09 Est. Cost/Share $30.47 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $247K Shares 12,790 Share Price $19.29 Est. Cost/Share $23.40 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $246K Shares 6,075 Share Price $40.56 Est. Cost/Share $34.15 Unrealized @ Report Date +18.8%
INVA INNOVIVA INC 0.0%
Value $246K Shares 15,013 Share Price $16.40 Est. Cost/Share $15.51 Unrealized @ Report Date +5.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $246K Shares 18,280 Share Price $13.45 Est. Cost/Share $9.82 Unrealized @ Report Date +36.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 10,475 Share Price $23.18 Est. Cost/Share $23.11 Unrealized @ Report Date +0.3%
MFDX PIMCO EQUITY SER 0.0%
Value $243K Shares 8,016 Share Price $30.27 Est. Cost/Share $27.84 Unrealized @ Report Date +8.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $242K Shares 4,363 Share Price $55.54 Est. Cost/Share $54.50 Unrealized @ Report Date +1.9%
DEW WISDOMTREE TR 0.0%
Value $242K Shares 4,842 Share Price $50.03 Est. Cost/Share $50.86 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $241K Shares 1,347 Share Price $178.82 Est. Cost/Share $198.38 Unrealized @ Report Date -11.6%
SIMS SPDR SER TR 0.0%
Value $241K Shares 7,238 Share Price $33.28 Est. Cost/Share $34.59 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $240K Shares 3,250 Share Price $73.83 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
ZIP ZIPRECRUITER INC 0.0%
Value $239K Shares 26,283 Share Price $9.09 Est. Cost/Share $13.01 Unrealized @ Report Date -30.1%
WCBR WISDOMTREE TR 0.0%
Value $238K Shares 9,480 Share Price $25.13 Est. Cost/Share $22.01 Unrealized @ Report Date +14.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 9,278 Share Price $25.60 Est. Cost/Share $25.36 Unrealized @ Report Date +0.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $237K Shares 22,107 Share Price $10.71 Est. Cost/Share $10.69 Unrealized @ Report Date
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $236K Shares 31,276 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $236K Shares 11,093 Share Price $21.26 Est. Cost/Share $21.11 Unrealized @ Report Date +0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $236K Shares 4,426 Share Price $53.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235K Shares 55,157 Share Price $4.26 Est. Cost/Share $5.56 Unrealized @ Report Date -23.4%
SLVM SYLVAMO CORP 0.0%
Value $234K Shares 3,415 Share Price $68.60 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
UNITED STATES STL CORP NEW 0.0%
Value $234K Shares 6,195 Share Price $37.80 Est. Cost/Share $23.78 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $234K Shares 3,431 Share Price $68.21 Est. Cost/Share $38.13 Unrealized @ Report Date +78.9%
CEFA GLOBAL X FDS 0.0%
Value $233K Shares 7,647 Share Price $30.50 Est. Cost/Share $28.03 Unrealized @ Report Date +8.8%
SMART GLOBAL HLDGS INC 0.0%
Value $233K Shares 10,169 Share Price $22.87 Est. Cost/Share $26.32 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $233K Shares 16,975 Share Price $13.70 * Est. Cost/Share $9.24 Unrealized @ Report Date +40.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $232K Shares 86,639 Share Price $2.68 Est. Cost/Share $4.74 Unrealized @ Report Date -43.4%
JILL J JILL INC 0.0%
Value $232K Shares 6,638 Share Price $34.97 * Est. Cost/Share $29.85 Unrealized @ Report Date +14.2%
ABSI ABSCI CORPORATION 0.0%
Value $232K Shares 75,247 Share Price $3.08 Est. Cost/Share $4.52 Unrealized @ Report Date -31.9%
GLOBAL MED REIT INC 0.0%
Value $232K Shares 25,507 Share Price $9.08 Est. Cost/Share $12.03 Unrealized @ Report Date
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $232K Shares 28,689 Share Price $8.07 Est. Cost/Share $5.81 Unrealized @ Report Date
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $231K Shares 30,189 Share Price $7.64 Est. Cost/Share $10.32 Unrealized @ Report Date
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 8,048 Share Price $28.59 Est. Cost/Share $28.11 Unrealized @ Report Date +1.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $230K Shares 17,258 Share Price $13.30 Est. Cost/Share $12.74 Unrealized @ Report Date +4.4%
EATON VANCE SHORT DURATION D 0.0%
Value $229K Shares 21,240 Share Price $10.80 Est. Cost/Share $10.49 Unrealized @ Report Date
SIO TOUCHSTONE ETF TRUST 0.0%
Value $228K Shares 9,040 Share Price $25.23 Est. Cost/Share $25.17 Unrealized @ Report Date +0.2%
ACES ALPS ETF TR 0.0%
Value $227K Shares 8,075 Share Price $28.16 Est. Cost/Share $62.04 Unrealized @ Report Date
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 4,820 Share Price $47.13 Est. Cost/Share $47.14 Unrealized @ Report Date -0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $227K Shares 21,165 Share Price $10.73 Est. Cost/Share $12.33 Unrealized @ Report Date -12.9%
TPIF TIMOTHY PLAN 0.0%
Value $226K Shares 8,528 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date +0.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $225K Shares 16,015 Share Price $14.05 Est. Cost/Share $11.37 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $225K Shares 30,026 Share Price $7.48 Est. Cost/Share $12.30 Unrealized @ Report Date -39.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 4,387 Share Price $51.10 Est. Cost/Share $51.08 Unrealized @ Report Date +0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $223K Shares 10,165 Share Price $21.98 * Est. Cost/Share $0.59 Unrealized @ Report Date -25.6%
CIM CHIMERA INVT CORP 0.0%
Value $223K Shares 17,405 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
IETC ISHARES U S ETF TR 0.0%
Value $222K Shares 2,956 Share Price $75.18 Est. Cost/Share $70.55 Unrealized @ Report Date +6.6%
GLOBAL X FDS 0.0%
Value $222K Shares 25,391 Share Price $8.75 Est. Cost/Share $9.08 Unrealized @ Report Date
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $222K Shares 11,175 Share Price $19.85 Est. Cost/Share $17.90 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $220K Shares 16,330 Share Price $13.45 Est. Cost/Share $22.31 Unrealized @ Report Date -39.7%
CVI CVR ENERGY INC 0.0%
Value $220K Shares 8,204 Share Price $26.77 Est. Cost/Share $30.19 Unrealized @ Report Date -13.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 3,688 Share Price $59.54 Est. Cost/Share $56.18 Unrealized @ Report Date +6.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $219K Shares 23,369 Share Price $9.38 Est. Cost/Share $10.15 Unrealized @ Report Date
AMAX STARBOARD INVT TR 0.0%
Value $219K Shares 27,866 Share Price $7.86 Est. Cost/Share $8.76 Unrealized @ Report Date -10.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $219K Shares 9,882 Share Price $22.15 Est. Cost/Share $25.63 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $219K Shares 35,472 Share Price $6.17 Est. Cost/Share $6.71 Unrealized @ Report Date -8.0%
CDNA CAREDX INC 0.0%
Value $218K Shares 14,063 Share Price $15.53 Est. Cost/Share $12.09 Unrealized @ Report Date +28.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 6,551 Share Price $33.32 Est. Cost/Share $32.91 Unrealized @ Report Date +1.3%
FUTU FUTU HLDGS LTD 0.0%
Value $218K Shares 3,319 Share Price $65.61 Est. Cost/Share $67.63 Unrealized @ Report Date -3.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $218K Shares 16,324 Share Price $13.33 Est. Cost/Share $15.28 Unrealized @ Report Date
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $217K Shares 19,576 Share Price $11.11 Est. Cost/Share $10.50 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 4,210 Share Price $51.62 Est. Cost/Share $51.93 Unrealized @ Report Date
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $217K Shares 15,167 Share Price $14.32 Est. Cost/Share $19.29 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $217K Shares 83,163 Share Price $2.61 Est. Cost/Share $14.10 Unrealized @ Report Date
BKAG BNY MELLON ETF TRUST 0.0%
Value $217K Shares 5,234 Share Price $41.42 Est. Cost/Share $41.81 Unrealized @ Report Date -0.9%
TPG TPG INC 0.0%
Value $217K Shares 5,225 Share Price $41.45 Est. Cost/Share $42.85 Unrealized @ Report Date -3.3%
PKE PARK AEROSPACE CORP 0.0%
Value $216K Shares 15,821 Share Price $13.68 Est. Cost/Share $14.80 Unrealized @ Report Date -7.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 6,901 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date
DIG PROSHARES TR 0.0%
Value $216K Shares 5,107 Share Price $42.21 Est. Cost/Share $34.18 Unrealized @ Report Date +23.5%
CBON VANECK ETF TRUST 0.0%
Value $215K Shares 9,830 Share Price $21.84 Est. Cost/Share $23.82 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $214K Shares 20,234 Share Price $10.60 Est. Cost/Share $26.94 Unrealized @ Report Date
WOMN TIDAL TRUST III 0.0%
Value $214K Shares 5,947 Share Price $36.02 Est. Cost/Share $28.36 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $214K Shares 28,706 Share Price $7.46 Est. Cost/Share $10.93 Unrealized @ Report Date -31.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 4,226 Share Price $50.67 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 9,114 Share Price $23.47 Est. Cost/Share $25.54 Unrealized @ Report Date
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $213K Shares 17,495 Share Price $12.20 Est. Cost/Share $10.74 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $213K Shares 13,942 Share Price $15.30 Est. Cost/Share $14.55 Unrealized @ Report Date +5.1%
WGO WINNEBAGO INDS INC 0.0%
Value $212K Shares 3,916 Share Price $54.20 Est. Cost/Share $67.97 Unrealized @ Report Date -20.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $212K Shares 5,074 Share Price $41.73 Est. Cost/Share $49.29 Unrealized @ Report Date -15.3%
GSM FERROGLOBE PLC 0.0%
Value $211K Shares 39,403 Share Price $5.36 Est. Cost/Share $5.33 Unrealized @ Report Date -1.3%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $211K Shares 19,626 Share Price $10.76 Est. Cost/Share $10.56 Unrealized @ Report Date
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $211K Shares 20,149 Share Price $10.47 Est. Cost/Share $10.50 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $211K Shares 4,751 Share Price $44.31 Est. Cost/Share $44.73 Unrealized @ Report Date -0.9%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $210K Shares 9,172 Share Price $22.93 Est. Cost/Share $22.95 Unrealized @ Report Date -0.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $210K Shares 13,318 Share Price $15.78 Est. Cost/Share $15.94 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $210K Shares 3,180 Share Price $66.01 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $210K Shares 19,575 Share Price $10.71 Est. Cost/Share $9.67 Unrealized @ Report Date
XHS SPDR SER TR 0.0%
Value $209K Shares 2,327 Share Price $89.88 Est. Cost/Share $89.71 Unrealized @ Report Date +0.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 13,282 Share Price $15.72 Est. Cost/Share $15.88 Unrealized @ Report Date -1.0%
GARP ISHARES TR 0.0%
Value $208K Shares 4,014 Share Price $51.91 Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $208K Shares 16,819 Share Price $12.37 Est. Cost/Share $12.10 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $208K Shares 8,355 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 4,377 Share Price $47.49 Est. Cost/Share $44.80 Unrealized @ Report Date +6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 25,793 Share Price $8.02 Est. Cost/Share $7.88 Unrealized @ Report Date +1.7%
PAMC PACER FDS TR 0.0%
Value $206K Shares 4,692 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date
SDFI AB ACTIVE ETFS INC 0.0%
Value $206K Shares 5,857 Share Price $35.21 Est. Cost/Share $35.22 Unrealized @ Report Date -0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $206K Shares 12,971 Share Price $15.89 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 7,420 Share Price $27.67 Est. Cost/Share $27.14 Unrealized @ Report Date +2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $204K Shares 11,569 Share Price $17.65 Est. Cost/Share $14.67 Unrealized @ Report Date +20.3%
OVT LISTED FD TR 0.0%
Value $204K Shares 9,176 Share Price $22.20 Est. Cost/Share $21.02 Unrealized @ Report Date
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $203K Shares 1,652 Share Price $123.12 Est. Cost/Share $121.21 Unrealized @ Report Date +1.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $202K Shares 2,653 Share Price $76.12 Est. Cost/Share $76.47 Unrealized @ Report Date -0.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $202K Shares 5,568 Share Price $36.27 Est. Cost/Share $47.04 Unrealized @ Report Date -22.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $201K Shares 9,891 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date
SZNE PACER FDS TR 0.0%
Value $200K Shares 5,461 Share Price $36.63 Est. Cost/Share $36.37 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $200K Shares 16,500 Share Price $12.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.3%
NUVEEN MUN VALUE FD INC 0.0%
Value $198K Shares 22,948 Share Price $8.63 Est. Cost/Share $8.93 Unrealized @ Report Date
FORWARD AIR CORP 0.0%
Value $197K Shares 10,350 Share Price $19.04 Est. Cost/Share $73.50 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $195K Shares 11,875 Share Price $16.43 * Est. Cost/Share $13.10 Unrealized @ Report Date +20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $195K Shares 21,610 Share Price $9.02 Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $194K Shares 11,702 Share Price $16.57 Est. Cost/Share $17.79 Unrealized @ Report Date -6.9%
RWT REDWOOD TRUST INC 0.0%
Value $193K Shares 29,760 Share Price $6.49 Est. Cost/Share $6.38 Unrealized @ Report Date
PREMIER INC 0.0%
Value $193K Shares 10,328 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date
CRK COMSTOCK RES INC 0.0%
Value $193K Shares 18,565 Share Price $10.38 Est. Cost/Share $12.18 Unrealized @ Report Date -14.8%
AMCX AMC NETWORKS INC 0.0%
Value $192K Shares 19,908 Share Price $9.66 Est. Cost/Share $14.92 Unrealized @ Report Date -35.2%
KLG WK KELLOGG CO 0.0%
Value $191K Shares 11,625 Share Price $16.46 Est. Cost/Share $18.80 Unrealized @ Report Date
AMPLIFY ETF TR 0.0%
Value $191K Shares 57,611 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 22,972 Share Price $8.31 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
AMER SOFTWARE INC 0.0%
Value $190K Shares 20,833 Share Price $9.13 Est. Cost/Share $11.35 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $189K Shares 58,844 Share Price $3.22 Est. Cost/Share $9.78 Unrealized @ Report Date
MFS HIGH INCOME MUN TR 0.0%
Value $188K Shares 50,787 Share Price $3.71 Est. Cost/Share $3.57 Unrealized @ Report Date
FBIO FORTRESS BIOTECH INC 0.0%
Value $188K Shares 110,054 Share Price $1.71 Est. Cost/Share $2.31 Unrealized @ Report Date -26.0%
LUCK BOWLERO CORP 0.0%
Value $188K Shares 12,982 Share Price $14.49 * Est. Cost/Share $10.48 Unrealized @ Report Date +32.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $188K Shares 25,917 Share Price $7.25 Est. Cost/Share $7.79 Unrealized @ Report Date -7.0%
TAL TAL EDUCATION GROUP 0.0%
Value $187K Shares 17,512 Share Price $10.67 Est. Cost/Share $9.86 Unrealized @ Report Date +8.2%
TAC TRANSALTA CORP 0.0%
Value $186K Shares 26,260 Share Price $7.08 Est. Cost/Share $8.01 Unrealized @ Report Date -11.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $186K Shares 10,517 Share Price $17.67 Est. Cost/Share $38.09 Unrealized @ Report Date -53.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $186K Shares 17,272 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $185K Shares 24,467 Share Price $7.58 Est. Cost/Share $4.57 Unrealized @ Report Date +65.9%
ALT ALTIMMUNE INC 0.0%
Value $185K Shares 27,816 Share Price $6.65 Est. Cost/Share $10.17 Unrealized @ Report Date -34.6%
BLACKROCK LTD DURATION INCOM 0.0%
Value $183K Shares 13,086 Share Price $13.96 Est. Cost/Share $13.99 Unrealized @ Report Date
XPOF XPONENTIAL FITNESS INC 0.0%
Value $182K Shares 11,697 Share Price $15.60 Est. Cost/Share $22.28 Unrealized @ Report Date -30.0%
IVZ INVESCO LTD 0.0%
Value $182K Shares 12,182 Share Price $14.96 * Est. Cost/Share $17.14 Unrealized @ Report Date -18.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $179K Shares 83,355 Share Price $2.15 Est. Cost/Share $3.02 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $178K Shares 13,692 Share Price $12.98 Est. Cost/Share $13.29 Unrealized @ Report Date -2.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $178K Shares 11,036 Share Price $16.09 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.0%
MATV MATIV HOLDINGS INC 0.0%
Value $177K Shares 10,423 Share Price $16.96 * Est. Cost/Share $13.87 Unrealized @ Report Date +14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $177K Shares 11,972 Share Price $14.75 Est. Cost/Share $37.73 Unrealized @ Report Date -60.9%
APOLLO SR FLOATING RATE FD I 0.0%
Value $176K Shares 12,083 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $175K Shares 15,778 Share Price $11.09 Est. Cost/Share $9.71 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $175K Shares 20,368 Share Price $8.59 Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
UA UNDER ARMOUR INC 0.0%
Value $174K Shares 26,684 Share Price $6.53 Est. Cost/Share $9.92 Unrealized @ Report Date -34.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $174K Shares 18,293 Share Price $9.51 Est. Cost/Share $8.40 Unrealized @ Report Date
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $173K Shares 13,401 Share Price $12.93 Est. Cost/Share $15.45 Unrealized @ Report Date -16.3%
FIGS FIGS INC 0.0%
Value $173K Shares 32,411 Share Price $5.33 Est. Cost/Share $6.70 Unrealized @ Report Date -20.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $172K Shares 13,487 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $171K Shares 14,011 Share Price $12.21 Est. Cost/Share $10.85 Unrealized @ Report Date
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $171K Shares 15,192 Share Price $11.25 Est. Cost/Share $9.95 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $169K Shares 15,058 Share Price $11.23 Est. Cost/Share $12.13 Unrealized @ Report Date
WESTERN ASSET PREMIER BD FD 0.0%
Value $169K Shares 16,118 Share Price $10.49 Est. Cost/Share $11.72 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $168K Shares 14,571 Share Price $11.55 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.3%
ECVT ECOVYST INC 0.0%
Value $168K Shares 18,758 Share Price $8.97 Est. Cost/Share $10.64 Unrealized @ Report Date -15.7%
ADEA ADEIA INC 0.0%
Value $165K Shares 14,735 Share Price $11.19 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.9%
BLACKROCK CORE BD TR 0.0%
Value $164K Shares 15,406 Share Price $10.65 Est. Cost/Share $12.62 Unrealized @ Report Date
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $163K Shares 29,502 Share Price $5.53 Est. Cost/Share $9.47 Unrealized @ Report Date
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $163K Shares 13,354 Share Price $12.21 Est. Cost/Share $16.37 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $163K Shares 23,594 Share Price $6.91 Est. Cost/Share $23.41 Unrealized @ Report Date -70.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $163K Shares 10,995 Share Price $14.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $163K Shares 486,643 Share Price $0.33 Est. Cost/Share $1.83 Unrealized @ Report Date
INTR INTER & CO INC 0.0%
Value $162K Shares 26,326 Share Price $6.15 * Est. Cost/Share $2.08 Unrealized @ Report Date +188.3%
SILJ AMPLIFY ETF TR 0.0%
Value $162K Shares 14,282 Share Price $11.32 Est. Cost/Share $8.93 Unrealized @ Report Date +26.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $160K Shares 25,670 Share Price $6.24 Est. Cost/Share $6.15 Unrealized @ Report Date +1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $159K Shares 116,378 Share Price $1.37 Est. Cost/Share $11.34 Unrealized @ Report Date -87.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $159K Shares 21,617 Share Price $7.35 Est. Cost/Share $5.65 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $158K Shares 11,735 Share Price $13.50 Est. Cost/Share $22.21 Unrealized @ Report Date -39.2%
EATON VANCE FLTING RATE INC 0.0%
Value $157K Shares 11,730 Share Price $13.42 Est. Cost/Share $12.43 Unrealized @ Report Date
CORNERSTONE STRATEGIC VALUE 0.0%
Value $157K Shares 20,351 Share Price $7.70 Est. Cost/Share $11.25 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $157K Shares 20,611 Share Price $7.60 * Est. Cost/Share $5.88 Unrealized @ Report Date +23.9%
TV GRUPO TELEVISA S A B 0.0%
Value $157K Shares 56,544 Share Price $2.77 Est. Cost/Share $6.06 Unrealized @ Report Date -54.3%
INVESCO PA VALUE MUN INC TR 0.0%
Value $156K Shares 14,351 Share Price $10.86 Est. Cost/Share $9.30 Unrealized @ Report Date
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $153K Shares 18,984 Share Price $8.06 Est. Cost/Share $8.02 Unrealized @ Report Date +0.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $153K Shares 15,902 Share Price $9.62 Est. Cost/Share $8.66 Unrealized @ Report Date +11.1%
PARAMOUNT GLOBAL 0.0%
Value $153K Shares 14,716 Share Price $10.39 Est. Cost/Share $17.43 Unrealized @ Report Date
EATON VANCE SR FLTNG RTE TR 0.0%
Value $152K Shares 11,587 Share Price $13.08 Est. Cost/Share $11.52 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 45,916 Share Price $3.29 Est. Cost/Share $2.86 Unrealized @ Report Date +14.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $150K Shares 25,258 Share Price $5.92 Est. Cost/Share $10.27 Unrealized @ Report Date -42.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $149K Shares 14,504 Share Price $10.26 Est. Cost/Share $27.59 Unrealized @ Report Date -62.8%
EMBC EMBECTA CORP 0.0%
Value $147K Shares 11,787 Share Price $12.50 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
RCAT RED CAT HLDGS INC 0.0%
Value $147K Shares 127,522 Share Price $1.15 Est. Cost/Share $1.04 Unrealized @ Report Date +10.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $147K Shares 13,116 Share Price $11.18 Est. Cost/Share $5.90 Unrealized @ Report Date +89.6%
MASS 908 DEVICES INC 0.0%
Value $146K Shares 28,424 Share Price $5.15 Est. Cost/Share $11.31 Unrealized @ Report Date -54.4%
SHC SOTERA HEALTH CO 0.0%
Value $144K Shares 12,131 Share Price $11.87 Est. Cost/Share $14.24 Unrealized @ Report Date -16.6%
TELFY TELEFONICA S A 0.0%
Value $143K Shares 33,943 Share Price $4.21 Est. Cost/Share $4.45 Unrealized @ Report Date
MOMO HELLO GROUP INC 0.0%
Value $143K Shares 23,320 Share Price $6.12 Est. Cost/Share $8.78 Unrealized @ Report Date -30.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $142K Shares 20,551 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date +0.9%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $141K Shares 17,637 Share Price $8.00 Est. Cost/Share $4.92 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $139K Shares 25,976 Share Price $5.35 Est. Cost/Share $6.68 Unrealized @ Report Date -19.9%
VTEX VTEX 0.0%
Value $139K Shares 19,081 Share Price $7.26 Est. Cost/Share $6.10 Unrealized @ Report Date +19.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value $138K Shares 10,652 Share Price $12.94 Est. Cost/Share $11.54 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $137K Shares 34,473 Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date -0.8%
FIRST TR HIGH INCOME LONG / 0.0%
Value $136K Shares 11,034 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 24,087 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $136K Shares 11,747 Share Price $11.54 * Est. Cost/Share $8.42 Unrealized @ Report Date +12.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $135K Shares 11,908 Share Price $11.35 Est. Cost/Share $13.49 Unrealized @ Report Date -15.9%
AUDC AUDIOCODES LTD 0.0%
Value $135K Shares 13,015 Share Price $10.37 * Est. Cost/Share $26.10 Unrealized @ Report Date -63.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $132K Shares 19,375 Share Price $6.80 Est. Cost/Share $6.47 Unrealized @ Report Date
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $131K Shares 18,494 Share Price $7.10 Est. Cost/Share $9.29 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $131K Shares 30,117 Share Price $4.35 Est. Cost/Share $6.21 Unrealized @ Report Date -29.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $128K Shares 36,029 Share Price $3.55 Est. Cost/Share $3.37 Unrealized @ Report Date +5.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $125K Shares 44,312 Share Price $2.83 Est. Cost/Share $5.37 Unrealized @ Report Date
VIVID SEATS INC 0.0%
Value $124K Shares 21,587 Share Price $5.75 Est. Cost/Share $5.99 Unrealized @ Report Date
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $124K Shares 10,798 Share Price $11.44 Est. Cost/Share $14.02 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $123K Shares 18,935 Share Price $6.52 Est. Cost/Share $11.14 Unrealized @ Report Date -41.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $123K Shares 12,948 Share Price $9.52 Est. Cost/Share $7.51 Unrealized @ Report Date +26.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $123K Shares 11,120 Share Price $11.04 Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
BIOLINERX LTD 0.0%
Value $122K Shares 213,833 Share Price $0.57 Est. Cost/Share $0.66 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $120K Shares 11,255 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $120K Shares 10,731 Share Price $11.18 Est. Cost/Share $13.16 Unrealized @ Report Date
LIONS GATE ENTMNT CORP 0.0%
Value $119K Shares 13,900 Share Price $8.57 Est. Cost/Share $7.89 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $119K Shares 17,063 Share Price $6.98 Est. Cost/Share $11.57 Unrealized @ Report Date -39.7%
QURATE RETAIL INC 0.0%
Value $119K Shares 188,304 Share Price $0.63 Est. Cost/Share $7.58 Unrealized @ Report Date
CHARGEPOINT HOLDINGS INC 0.0%
Value $118K Shares 78,070 Share Price $1.51 Est. Cost/Share $6.36 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $117K Shares 13,049 Share Price $9.00 Est. Cost/Share $8.31 Unrealized @ Report Date +8.3%
GLOBAL X FDS 0.0%
Value $117K Shares 11,725 Share Price $9.95 Est. Cost/Share $13.20 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $116K Shares 21,059 Share Price $5.53 * Est. Cost/Share $4.43 Unrealized @ Report Date -2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $115K Shares 11,752 Share Price $9.78 Est. Cost/Share $75.34 Unrealized @ Report Date -87.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $114K Shares 18,748 Share Price $6.07 * Est. Cost/Share $4.44 Unrealized @ Report Date +51.4%
MSOS ADVISORSHARES TR 0.0%
Value $113K Shares 15,436 Share Price $7.33 Est. Cost/Share $33.12 Unrealized @ Report Date -77.9%
PRME PRIME MEDICINE INC 0.0%
Value $111K Shares 21,660 Share Price $5.14 Est. Cost/Share $11.54 Unrealized @ Report Date -55.5%
SSYS STRATASYS LTD 0.0%
Value $109K Shares 12,950 Share Price $8.39 Est. Cost/Share $15.16 Unrealized @ Report Date -44.7%
APPS DIGITAL TURBINE INC 0.0%
Value $108K Shares 65,309 Share Price $1.66 Est. Cost/Share $1.94 Unrealized @ Report Date -14.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $107K Shares 21,708 Share Price $4.91 Est. Cost/Share $14.00 Unrealized @ Report Date -64.9%
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 17,492 Share Price $6.04 Est. Cost/Share $5.45 Unrealized @ Report Date +10.9%
WESTERN ASSET INTER MUNI FD 0.0%
Value $105K Shares 13,407 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date
ROCKET LAB USA INC 0.0%
Value $105K Shares 21,905 Share Price $4.80 Est. Cost/Share $5.32 Unrealized @ Report Date
OXFORD LANE CAP CORP 0.0%
Value $104K Shares 19,220 Share Price $5.42 Est. Cost/Share $5.08 Unrealized @ Report Date
FRANKLIN LTD DURATION INCOME 0.0%
Value $103K Shares 16,210 Share Price $6.34 Est. Cost/Share $6.18 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $103K Shares 10,787 Share Price $9.51 Est. Cost/Share $6.49 Unrealized @ Report Date +46.5%
YEXT YEXT INC 0.0%
Value $102K Shares 18,982 Share Price $5.35 Est. Cost/Share $5.67 Unrealized @ Report Date -5.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $101K Shares 15,134 Share Price $6.65 Est. Cost/Share $15.48 Unrealized @ Report Date -57.0%
IMMR IMMERSION CORP 0.0%
Value $99,358 Shares 10,559 Share Price $9.41 Est. Cost/Share $8.66 Unrealized @ Report Date +8.7%
MITT AG MTG INVT TR INC 0.0%
Value $99,195 Shares 14,939 Share Price $6.64 Est. Cost/Share $6.12 Unrealized @ Report Date
EQX EQUINOX GOLD CORP 0.0%
Value $98,538 Shares 18,841 Share Price $5.23 Est. Cost/Share $4.98 Unrealized @ Report Date +5.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $98,050 Shares 15,249 Share Price $6.43 Est. Cost/Share $7.75 Unrealized @ Report Date
PLTK PLAYTIKA HLDG CORP 0.0%
Value $97,530 Shares 12,393 Share Price $7.87 Est. Cost/Share $10.41 Unrealized @ Report Date -24.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $96,510 Shares 10,992 Share Price $8.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +25.5%
CNDT CONDUENT INC 0.0%
Value $94,217 Shares 28,901 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date -1.7%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value $92,081 Shares 10,218 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $89,704 Shares 21,720 Share Price $4.13 Est. Cost/Share $6.13 Unrealized @ Report Date -32.6%
NVRI ENVIRI CORP 0.0%
Value $89,372 Shares 10,356 Share Price $8.63 * Est. Cost/Share $6.91 Unrealized @ Report Date +20.7%
OPTU ALTICE USA INC 0.0%
Value $88,966 Shares 43,611 Share Price $2.04 Est. Cost/Share $6.03 Unrealized @ Report Date -66.2%
CALC CALCIMEDICA INC 0.0%
Value $88,134 Shares 22,256 Share Price $3.96 Est. Cost/Share $5.03 Unrealized @ Report Date -21.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $87,751 Shares 15,395 Share Price $5.70 Est. Cost/Share $6.94 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $86,237 Shares 10,673 Share Price $8.08 * Est. Cost/Share $12.66 Unrealized @ Report Date -48.1%
STXS STEREOTAXIS INC 0.0%
Value $85,773 Shares 47,128 Share Price $1.82 Est. Cost/Share $2.24 Unrealized @ Report Date -18.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $85,710 Shares 10,427 Share Price $8.22 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.0%
XPER XPERI INC 0.0%
Value $85,540 Shares 10,419 Share Price $8.21 Est. Cost/Share $9.45 Unrealized @ Report Date -13.2%
MRCC MONROE CAP CORP 0.0%
Value $85,178 Shares 11,193 Share Price $7.61 * Est. Cost/Share $5.11 Unrealized @ Report Date +16.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $83,300 Shares 10,000 Share Price $8.33 Est. Cost/Share $12.23 Unrealized @ Report Date -31.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $82,978 Shares 10,861 Share Price $7.64 Est. Cost/Share $7.47 Unrealized @ Report Date +2.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $82,082 Shares 27,637 Share Price $2.97 Est. Cost/Share $4.63 Unrealized @ Report Date
FNGR FINGERMOTION INC 0.0%
Value $80,537 Shares 31,583 Share Price $2.55 Est. Cost/Share $3.41 Unrealized @ Report Date -25.2%
G1 THERAPEUTICS INC 0.0%
Value $80,482 Shares 35,299 Share Price $2.28 Est. Cost/Share $3.70 Unrealized @ Report Date
TCW STRATEGIC INCOME FD INC 0.0%
Value $79,836 Shares 16,843 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date
CINT CI&T INC 0.0%
Value $79,331 Shares 15,256 Share Price $5.20 Est. Cost/Share $4.51 Unrealized @ Report Date +15.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $78,570 Shares 59,523 Share Price $1.32 Est. Cost/Share $2.68 Unrealized @ Report Date -50.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $77,704 Shares 15,572 Share Price $4.99 Est. Cost/Share $5.70 Unrealized @ Report Date -12.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $76,796 Shares 12,307 Share Price $6.24 Est. Cost/Share $21.47 Unrealized @ Report Date -70.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $76,162 Shares 22,012 Share Price $3.46 Est. Cost/Share $4.71 Unrealized @ Report Date -26.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $75,508 Shares 19,116 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
CDE COEUR MNG INC 0.0%
Value $74,105 Shares 13,186 Share Price $5.62 Est. Cost/Share $2.62 Unrealized @ Report Date +114.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $70,587 Shares 20,761 Share Price $3.40 * Est. Cost/Share $3.18 Unrealized @ Report Date -7.7%
SWIM LATHAM GROUP INC 0.0%
Value $70,417 Shares 23,240 Share Price $3.03 Est. Cost/Share $12.01 Unrealized @ Report Date -74.8%
LDI LOANDEPOT INC 0.0%
Value $70,196 Shares 42,543 Share Price $1.65 Est. Cost/Share $2.19 Unrealized @ Report Date -24.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $67,050 Shares 19,157 Share Price $3.50 Est. Cost/Share $1.73 Unrealized @ Report Date +102.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,636 Shares 21,952 Share Price $2.99 Est. Cost/Share $10.93 Unrealized @ Report Date -72.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $63,870 Shares 10,335 Share Price $6.18 Est. Cost/Share $5.62 Unrealized @ Report Date +9.9%
ARAY ACCURAY INC 0.0%
Value $63,522 Shares 34,902 Share Price $1.82 Est. Cost/Share $2.15 Unrealized @ Report Date -15.2%
ESS TECH INC 0.0%
Value $61,078 Shares 74,677 Share Price $0.82 Est. Cost/Share $1.14 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $61,026 Shares 14,670 Share Price $4.16 Est. Cost/Share $26.24 Unrealized @ Report Date -84.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $60,750 Shares 15,000 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $59,749 Shares 15,242 Share Price $3.92 Est. Cost/Share $4.07 Unrealized @ Report Date -3.8%
IAG IAMGOLD CORP 0.0%
Value $56,543 Shares 15,078 Share Price $3.75 Est. Cost/Share $2.95 Unrealized @ Report Date +27.0%
TG TREDEGAR CORP 0.0%
Value $55,454 Shares 11,577 Share Price $4.79 Est. Cost/Share $5.72 Unrealized @ Report Date -16.3%
TE FREYR BATTERY INC 0.0%
Value $54,890 Shares 32,288 Share Price $1.70 Est. Cost/Share $1.74 Unrealized @ Report Date -2.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $54,363 Shares 33,148 Share Price $1.64 Est. Cost/Share $3.20 Unrealized @ Report Date -48.7%
VRME VERIFYME INC 0.0%
Value $52,685 Shares 37,365 Share Price $1.41 Est. Cost/Share $1.19 Unrealized @ Report Date +18.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $52,460 Shares 26,167 Share Price $2.00 Est. Cost/Share $1.37 Unrealized @ Report Date +47.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value $51,257 Shares 10,272 Share Price $4.99 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
EZCORP INC 0.0%
Value $51,134 Shares 53,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $50,711 Shares 12,838 Share Price $3.95 Est. Cost/Share $5.94 Unrealized @ Report Date -33.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $50,166 Shares 24,235 Share Price $2.07 Est. Cost/Share $2.32 Unrealized @ Report Date -10.8%
FUBO FUBOTV INC 0.0%
Value $50,101 Shares 40,404 Share Price $1.24 Est. Cost/Share $2.57 Unrealized @ Report Date -51.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $49,800 Shares 30,000 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date -16.7%
OCC OPTICAL CABLE CORP 0.0%
Value $48,780 Shares 18,000 Share Price $2.71 Est. Cost/Share $2.67 Unrealized @ Report Date +1.4%
SSRM SSR MINING IN 0.0%
Value $47,477 Shares 10,525 Share Price $4.51 Est. Cost/Share $5.13 Unrealized @ Report Date -12.1%
VIMEO INC 0.0%
Value $47,054 Shares 12,615 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date
LUMOS PHARMA INC 0.0%
Value $45,182 Shares 19,475 Share Price $2.32 Est. Cost/Share $3.19 Unrealized @ Report Date
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $44,452 Shares 23,152 Share Price $1.92 Est. Cost/Share $11.01 Unrealized @ Report Date -82.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $44,397 Shares 14,999 Share Price $2.96 Est. Cost/Share $5.76 Unrealized @ Report Date -48.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,851 Shares 18,631 Share Price $2.30 Est. Cost/Share $2.81 Unrealized @ Report Date -18.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $41,222 Shares 12,882 Share Price $3.20 Est. Cost/Share $5.39 Unrealized @ Report Date
UPSTART HLDGS INC 0.0%
Value $41,166 Shares 52,000 Share Price $0.79 Est. Cost/Share $0.73 Unrealized @ Report Date
MYO MYOMO INC 0.0%
Value $40,051 Shares 12,477 Share Price $3.21 Est. Cost/Share $3.39 Unrealized @ Report Date -5.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $38,888 Shares 10,180 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38,409 Shares 34,918 Share Price $1.10 Est. Cost/Share $8.69 Unrealized @ Report Date -87.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,602 Shares 26,668 Share Price $1.41 Est. Cost/Share $1.53 Unrealized @ Report Date -7.8%
CGEN COMPUGEN LTD 0.0%
Value $36,992 Shares 21,808 Share Price $1.70 Est. Cost/Share $3.12 Unrealized @ Report Date -46.2%
DNN DENISON MINES CORP 0.0%
Value $35,916 Shares 18,048 Share Price $1.99 Est. Cost/Share $1.67 Unrealized @ Report Date +18.9%
WISDOMTREE INC 0.0%
Value $34,271 Shares 28,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34,011 Shares 29,320 Share Price $1.16 Est. Cost/Share $2.11 Unrealized @ Report Date -44.9%
SUNPOWER CORP 0.0%
Value $33,930 Shares 11,463 Share Price $2.96 Est. Cost/Share $23.11 Unrealized @ Report Date
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $33,256 Shares 11,350 Share Price $2.93 Est. Cost/Share $3.09 Unrealized @ Report Date -5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $32,529 Shares 13,961 Share Price $2.33 Est. Cost/Share $4.03 Unrealized @ Report Date -42.2%
BZUN BAOZUN INC 0.0%
Value $32,306 Shares 13,806 Share Price $2.34 Est. Cost/Share $2.40 Unrealized @ Report Date -2.4%
WISDOMTREE INC 0.0%
Value $32,040 Shares 30,000 Share Price $1.07 Est. Cost/Share $0.93 Unrealized @ Report Date
FISCALNOTE HOLDINGS INC 0.0%
Value $31,828 Shares 21,800 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $30,697 Shares 10,513 Share Price $2.92 Est. Cost/Share $5.90 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $30,245 Shares 18,903 Share Price $1.60 Est. Cost/Share $1.02 Unrealized @ Report Date +56.8%
PLUG PLUG POWER INC 0.0%
Value $28,306 Shares 12,149 Share Price $2.33 Est. Cost/Share $18.95 Unrealized @ Report Date -87.7%
NAGE CHROMADEX CORP 0.0%
Value $27,300 Shares 10,000 Share Price $2.73 Est. Cost/Share $1.49 Unrealized @ Report Date +82.9%
NNDM NANO DIMENSION LTD 0.0%
Value $27,247 Shares 12,385 Share Price $2.20 Est. Cost/Share $3.16 Unrealized @ Report Date -30.3%
PGEN PRECIGEN INC 0.0%
Value $27,151 Shares 17,184 Share Price $1.58 Est. Cost/Share $1.41 Unrealized @ Report Date +12.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $25,760 Shares 14,000 Share Price $1.84 Est. Cost/Share $2.82 Unrealized @ Report Date -34.8%
CO-DIAGNOSTICS INC 0.0%
Value $23,604 Shares 18,883 Share Price $1.25 Est. Cost/Share $1.07 Unrealized @ Report Date
BIOVIE INC 0.0%
Value $21,496 Shares 53,672 Share Price $0.40 Est. Cost/Share $0.80 Unrealized @ Report Date
STANDARD BIOTOOLS INC 0.0%
Value $19,814 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
LYFT INC 0.0%
Value $19,190 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.88 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $18,704 Shares 12,899 Share Price $1.45 Est. Cost/Share $4.92 Unrealized @ Report Date -70.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $17,744 Shares 10,025 Share Price $1.77 Est. Cost/Share $2.44 Unrealized @ Report Date -27.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,830 Shares 16,500 Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date -4.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $15,761 Shares 11,762 Share Price $1.34 Est. Cost/Share $7.77 Unrealized @ Report Date -82.8%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $13,438 Shares 14,622 Share Price $0.92 * Est. Cost/Share $0.52 Unrealized @ Report Date +39.3%
FUELCELL ENERGY INC 0.0%
Value $9,955 Shares 15,583 Share Price $0.64 Est. Cost/Share $2.39 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,566 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date
THE REAL GOOD FOOD COMPANY I 0.0%
Value $8,685 Shares 17,364 Share Price $0.50 Est. Cost/Share $1.28 Unrealized @ Report Date
QT IMAGING HLDGS INC 0.0%
Value $7,400 Shares 10,014 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date
PDYNW PALLADYNE AI CORP 0.0%
Value $6,977 Shares 232,558 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date
DANIMER SCIENTIFIC INC 0.0%
Value $6,769 Shares 11,221 Share Price $0.60 Est. Cost/Share $1.05 Unrealized @ Report Date
QUANTUM CORP 0.0%
Value $5,833 Shares 14,259 Share Price $0.41 Est. Cost/Share $0.57 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4,763 Shares 36,165 Share Price $0.13 * Est. Cost/Share $3.69 Unrealized @ Report Date -89.8%
GENIUS GROUP LTD 0.0%
Value $4,323 Shares 15,550 Share Price $0.28 Est. Cost/Share $0.70 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $748 Shares 19,187 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date
QIWI PLC 0.0%
Value $289 Shares 11,828 Share Price $0.02 Est. Cost/Share $1.99 Unrealized @ Report Date
MSPRW MSP RECOVERY INC 0.0%
Value $111 Shares 27,047 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date