ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $309.8B (100.0% shares, 0.0% debt)

Holdings (4,216)

IVV ISHARES TR 6.5%
Value $19.99B Shares 34,647,971 Share Price $576.82 Est. Cost/Share $384.99 Unrealized @ Report Date +49.8%
IUSB ISHARES TR 2.4%
Value $7.493B Shares 159,010,384 Share Price $47.12 Est. Cost/Share $48.42 Unrealized @ Report Date -2.7%
VOO VANGUARD INDEX FDS 2.2%
Value $6.737B Shares 12,766,534 Share Price $527.67 Est. Cost/Share $341.14 Unrealized @ Report Date +54.7%
QUAL ISHARES TR 1.7%
Value $5.118B Shares 28,545,236 Share Price $179.30 Est. Cost/Share $121.99 Unrealized @ Report Date +47.0%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $5.096B Shares 96,488,801 Share Price $52.81 Est. Cost/Share $42.97 Unrealized @ Report Date +22.9%
AGG ISHARES TR 1.6%
Value $4.95B Shares 48,879,111 Share Price $101.27 Est. Cost/Share $105.73 Unrealized @ Report Date -4.2%
IVW ISHARES TR 1.4%
Value $4.452B Shares 46,491,725 Share Price $95.75 Est. Cost/Share $75.50 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 1.4%
Value $4.339B Shares 10,084,597 Share Price $430.30 Est. Cost/Share $239.86 Unrealized @ Report Date +77.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value $4.223B Shares 53,667,204 Share Price $78.69 Est. Cost/Share $78.72 Unrealized @ Report Date -0.0%
VTV VANGUARD INDEX FDS 1.1%
Value $3.456B Shares 19,794,710 Share Price $174.57 Est. Cost/Share $106.52 Unrealized @ Report Date +63.9%
DYNF BLACKROCK ETF TRUST 1.1%
Value $3.275B Shares 66,198,395 Share Price $49.47 Est. Cost/Share $42.43 Unrealized @ Report Date +16.6%
VUG VANGUARD INDEX FDS 1.0%
Value $3.177B Shares 8,274,945 Share Price $383.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +148.0%
EFV ISHARES TR 1.0%
Value $3.106B Shares 53,995,134 Share Price $57.53 Est. Cost/Share $52.48 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 1.0%
Value $3.027B Shares 38,779,691 Share Price $78.05 Est. Cost/Share $64.29 Unrealized @ Report Date +21.4%
AAPL APPLE INC 1.0%
Value $2.991B Shares 12,837,372 Share Price $233.00 Est. Cost/Share $141.51 Unrealized @ Report Date +63.7%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $2.923B Shares 58,130,850 Share Price $50.28 Est. Cost/Share $53.88 Unrealized @ Report Date -6.7%
EFG ISHARES TR 0.9%
Value $2.709B Shares 25,164,618 Share Price $107.65 Est. Cost/Share $94.12 Unrealized @ Report Date +14.4%
MBB ISHARES TR 0.8%
Value $2.628B Shares 27,433,729 Share Price $95.81 Est. Cost/Share $97.18 Unrealized @ Report Date -1.4%
IVE ISHARES TR 0.8%
Value $2.552B Shares 12,941,985 Share Price $197.17 Est. Cost/Share $159.33 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION 0.8%
Value $2.498B Shares 20,572,333 Share Price $121.44 Est. Cost/Share $93.35 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 0.8%
Value $2.339B Shares 12,555,144 Share Price $186.33 Est. Cost/Share $128.39 Unrealized @ Report Date +45.1%
MUB ISHARES TR 0.7%
Value $2.088B Shares 19,219,598 Share Price $108.63 Est. Cost/Share $110.19 Unrealized @ Report Date -1.4%
IJR ISHARES TR 0.7%
Value $2.078B Shares 17,767,487 Share Price $116.96 Est. Cost/Share $98.90 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.006B Shares 41,921,978 Share Price $47.85 Est. Cost/Share $42.68 Unrealized @ Report Date +12.1%
IWF ISHARES TR 0.6%
Value $1.962B Shares 5,225,928 Share Price $375.38 * Est. Cost/Share $42.20 Unrealized @ Report Date +122.4%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.94B Shares 56,589,521 Share Price $34.29 Est. Cost/Share $26.73 Unrealized @ Report Date +28.3%
VTI VANGUARD INDEX FDS 0.6%
Value $1.791B Shares 6,325,784 Share Price $283.16 Est. Cost/Share $139.97 Unrealized @ Report Date +102.3%
EMXC ISHARES INC 0.5%
Value $1.665B Shares 27,253,947 Share Price $61.11 Est. Cost/Share $55.56 Unrealized @ Report Date +10.0%
IYW ISHARES TR 0.5%
Value $1.628B Shares 10,735,715 Share Price $151.62 Est. Cost/Share $93.45 Unrealized @ Report Date +62.2%
MTUM ISHARES TR 0.5%
Value $1.613B Shares 7,956,886 Share Price $202.76 Est. Cost/Share $150.43 Unrealized @ Report Date +34.8%
IJH ISHARES TR 0.5%
Value $1.601B Shares 25,694,310 Share Price $62.32 Est. Cost/Share $56.69 Unrealized @ Report Date +9.9%
GOVT ISHARES TR 0.5%
Value $1.594B Shares 67,988,838 Share Price $23.45 Est. Cost/Share $24.27 Unrealized @ Report Date -3.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.577B Shares 2,748,725 Share Price $573.76 Est. Cost/Share $384.34 Unrealized @ Report Date +49.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.539B Shares 3,153,867 Share Price $488.07 Est. Cost/Share $240.67 Unrealized @ Report Date +102.8%
TLT ISHARES TR 0.5%
Value $1.536B Shares 15,658,947 Share Price $98.10 Est. Cost/Share $105.73 Unrealized @ Report Date -7.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.52B Shares 7,569,058 Share Price $200.85 Est. Cost/Share $181.46 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.479B Shares 7,016,298 Share Price $210.86 * Est. Cost/Share $120.70 Unrealized @ Report Date +70.0%
IEMG ISHARES INC 0.5%
Value $1.47B Shares 25,604,861 Share Price $57.41 Est. Cost/Share $51.41 Unrealized @ Report Date +11.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.426B Shares 18,991,524 Share Price $75.11 Est. Cost/Share $82.66 Unrealized @ Report Date -9.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.374B Shares 32,965,845 Share Price $41.69 Est. Cost/Share $36.00 Unrealized @ Report Date +15.8%
IWB ISHARES TR 0.4%
Value $1.339B Shares 4,259,841 Share Price $314.39 Est. Cost/Share $221.32 Unrealized @ Report Date +42.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.325B Shares 16,910,184 Share Price $78.37 Est. Cost/Share $83.34 Unrealized @ Report Date -6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.281B Shares 2,191,037 Share Price $584.68 * Est. Cost/Share $435.29 Unrealized @ Report Date +30.6%
META META PLATFORMS INC 0.4%
Value $1.268B Shares 2,214,365 Share Price $572.44 Est. Cost/Share $253.11 Unrealized @ Report Date +125.3%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.258B Shares 36,920,597 Share Price $34.07 Est. Cost/Share $28.12 Unrealized @ Report Date +21.2%
IEF ISHARES TR 0.4%
Value $1.252B Shares 12,762,720 Share Price $98.12 Est. Cost/Share $102.66 Unrealized @ Report Date -4.4%
VB VANGUARD INDEX FDS 0.4%
Value $1.236B Shares 5,208,731 Share Price $237.21 Est. Cost/Share $190.81 Unrealized @ Report Date +24.3%
IWD ISHARES TR 0.4%
Value $1.229B Shares 6,477,112 Share Price $189.80 Est. Cost/Share $137.78 Unrealized @ Report Date +37.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.19B Shares 5,272,969 Share Price $225.76 * Est. Cost/Share $64.55 Unrealized @ Report Date +74.9%
AVGO BROADCOM INC 0.4%
Value $1.168B Shares 6,772,291 Share Price $172.50 Est. Cost/Share $147.94 Unrealized @ Report Date +15.3%
V VISA INC 0.4%
Value $1.156B Shares 4,203,361 Share Price $274.95 Est. Cost/Share $208.36 Unrealized @ Report Date +30.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.14B Shares 10,938,669 Share Price $104.18 * Est. Cost/Share $18.63 Unrealized @ Report Date +39.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.101B Shares 20,570,831 Share Price $53.53 Est. Cost/Share $52.37 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 0.4%
Value $1.089B Shares 6,563,283 Share Price $165.85 Est. Cost/Share $114.98 Unrealized @ Report Date +43.5%
GOOG ALPHABET INC 0.3%
Value $1.068B Shares 6,388,874 Share Price $167.19 Est. Cost/Share $116.71 Unrealized @ Report Date +42.5%
HD HOME DEPOT INC 0.3%
Value $1.053B Shares 2,598,689 Share Price $405.20 * Est. Cost/Share $238.02 Unrealized @ Report Date +65.2%
MA MASTERCARD INCORPORATED 0.3%
Value $986M Shares 1,995,980 Share Price $493.80 Est. Cost/Share $355.53 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 0.3%
Value $983M Shares 4,978,630 Share Price $197.48 * Est. Cost/Share $99.16 Unrealized @ Report Date +90.9%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $938M Shares 19,875,748 Share Price $47.21 Est. Cost/Share $51.20 Unrealized @ Report Date -7.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $910M Shares 5,907,024 Share Price $154.02 Est. Cost/Share $123.03 Unrealized @ Report Date +25.2%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $891M Shares 13,800,033 Share Price $64.60 Est. Cost/Share $57.26 Unrealized @ Report Date +12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $866M Shares 10,340,883 Share Price $83.75 Est. Cost/Share $84.62 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.3%
Value $852M Shares 7,506,971 Share Price $113.56 * Est. Cost/Share $86.23 Unrealized @ Report Date +25.9%
IXUS ISHARES TR 0.3%
Value $826M Shares 11,375,434 Share Price $72.63 Est. Cost/Share $61.85 Unrealized @ Report Date +17.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $817M Shares 12,144,923 Share Price $67.27 Est. Cost/Share $59.68 Unrealized @ Report Date +12.7%
LLY ELI LILLY & CO 0.3%
Value $805M Shares 908,667 Share Price $885.94 Est. Cost/Share $386.50 Unrealized @ Report Date +127.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $781M Shares 2,208,415 Share Price $353.48 Est. Cost/Share $238.19 Unrealized @ Report Date +45.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $773M Shares 17,063,862 Share Price $45.32 Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
SPYM SPDR SER TR 0.2%
Value $762M Shares 11,289,218 Share Price $67.51 Est. Cost/Share $51.89 Unrealized @ Report Date +30.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $760M Shares 26,999,706 Share Price $28.14 Est. Cost/Share $24.41 Unrealized @ Report Date +15.3%
VXUS VANGUARD STAR FDS 0.2%
Value $757M Shares 11,687,920 Share Price $64.74 Est. Cost/Share $53.51 Unrealized @ Report Date +21.0%
IMTM ISHARES TR 0.2%
Value $746M Shares 18,479,471 Share Price $40.38 Est. Cost/Share $33.19 Unrealized @ Report Date +21.7%
VO VANGUARD INDEX FDS 0.2%
Value $742M Shares 2,811,380 Share Price $263.83 * Est. Cost/Share $45.83 Unrealized @ Report Date +43.9%
IQLT ISHARES TR 0.2%
Value $740M Shares 17,846,928 Share Price $41.49 Est. Cost/Share $34.50 Unrealized @ Report Date +20.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $721M Shares 18,945,456 Share Price $38.08 Est. Cost/Share $34.29 Unrealized @ Report Date +11.0%
DGRO ISHARES TR 0.2%
Value $719M Shares 11,463,441 Share Price $62.69 Est. Cost/Share $46.77 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $715M Shares 4,414,294 Share Price $162.06 * Est. Cost/Share $138.97 Unrealized @ Report Date +12.2%
EFA ISHARES TR 0.2%
Value $715M Shares 8,550,980 Share Price $83.63 Est. Cost/Share $71.87 Unrealized @ Report Date +16.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value $692M Shares 9,201,301 Share Price $75.17 Est. Cost/Share $94.81 Unrealized @ Report Date -20.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $680M Shares 5,600,995 Share Price $121.40 * Est. Cost/Share $74.53 Unrealized @ Report Date +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $672M Shares 3,867,403 Share Price $173.67 Est. Cost/Share $103.11 Unrealized @ Report Date +68.4%
CVX CHEVRON CORP NEW 0.2%
Value $669M Shares 4,543,242 Share Price $147.27 * Est. Cost/Share $121.20 Unrealized @ Report Date +14.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $668M Shares 10,608,561 Share Price $63.00 Est. Cost/Share $53.98 Unrealized @ Report Date +16.7%
ORCL ORACLE CORP 0.2%
Value $666M Shares 3,910,883 Share Price $170.40 Est. Cost/Share $90.73 Unrealized @ Report Date +85.5%
SPYV SPDR SER TR 0.2%
Value $665M Shares 12,573,373 Share Price $52.86 Est. Cost/Share $47.68 Unrealized @ Report Date +10.9%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $646M Shares 11,962,624 Share Price $54.02 Est. Cost/Share $47.35 Unrealized @ Report Date +14.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $645M Shares 5,028,112 Share Price $128.20 Est. Cost/Share $93.50 Unrealized @ Report Date +37.1%
SUB ISHARES TR 0.2%
Value $635M Shares 5,976,259 Share Price $106.19 Est. Cost/Share $105.49 Unrealized @ Report Date +0.7%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $621M Shares 22,436,808 Share Price $27.70 Est. Cost/Share $25.06 Unrealized @ Report Date +10.6%
INTU INTUIT 0.2%
Value $603M Shares 971,449 Share Price $621.00 Est. Cost/Share $389.92 Unrealized @ Report Date +58.0%
NOW SERVICENOW INC 0.2%
Value $580M Shares 648,882 Share Price $894.39 * Est. Cost/Share $93.94 Unrealized @ Report Date +90.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $577M Shares 7,267,494 Share Price $79.42 Est. Cost/Share $80.56 Unrealized @ Report Date -1.4%
EWJ ISHARES INC 0.2%
Value $569M Shares 7,957,981 Share Price $71.54 Est. Cost/Share $67.83 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $564M Shares 1,225,426 Share Price $460.26 Est. Cost/Share $248.55 Unrealized @ Report Date +85.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $563M Shares 909,697 Share Price $618.57 Est. Cost/Share $409.34 Unrealized @ Report Date +50.5%
VXF VANGUARD INDEX FDS 0.2%
Value $561M Shares 3,081,438 Share Price $181.99 Est. Cost/Share $113.60 Unrealized @ Report Date +60.2%
SPGI S&P GLOBAL INC 0.2%
Value $559M Shares 1,081,325 Share Price $516.62 Est. Cost/Share $351.99 Unrealized @ Report Date +45.4%
XOM EXXON MOBIL CORP 0.2%
Value $555M Shares 4,731,608 Share Price $117.22 * Est. Cost/Share $90.43 Unrealized @ Report Date +24.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $540M Shares 3,119,282 Share Price $173.20 * Est. Cost/Share $115.85 Unrealized @ Report Date +44.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $538M Shares 6,361,912 Share Price $84.53 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.4%
UNP UNION PAC CORP 0.2%
Value $535M Shares 2,170,502 Share Price $246.48 * Est. Cost/Share $181.89 Unrealized @ Report Date +31.6%
ABT ABBOTT LABS 0.2%
Value $530M Shares 4,652,359 Share Price $114.01 * Est. Cost/Share $93.68 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.2%
Value $521M Shares 3,066,163 Share Price $170.05 * Est. Cost/Share $145.26 Unrealized @ Report Date +11.6%
BIL SPDR SER TR 0.2%
Value $521M Shares 5,672,417 Share Price $91.81 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $520M Shares 2,596,242 Share Price $200.37 * Est. Cost/Share $79.50 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $514M Shares 11,447,629 Share Price $44.91 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.9%
WMT WALMART INC 0.2%
Value $510M Shares 6,310,402 Share Price $80.75 Est. Cost/Share $53.18 Unrealized @ Report Date +50.1%
NVO NOVO-NORDISK A S 0.2%
Value $509M Shares 4,278,660 Share Price $119.07 Est. Cost/Share $65.83 Unrealized @ Report Date +80.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $506M Shares 9,904,093 Share Price $51.12 Est. Cost/Share $51.40 Unrealized @ Report Date -0.5%
SPYG SPDR SER TR 0.2%
Value $504M Shares 6,078,284 Share Price $82.94 Est. Cost/Share $67.68 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $499M Shares 562,988 Share Price $886.52 Est. Cost/Share $377.58 Unrealized @ Report Date +133.3%
NEE NEXTERA ENERGY INC 0.2%
Value $494M Shares 5,845,861 Share Price $84.53 * Est. Cost/Share $64.48 Unrealized @ Report Date +26.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $494M Shares 5,451,654 Share Price $90.64 Est. Cost/Share $75.58 Unrealized @ Report Date +19.9%
IWX ISHARES TR 0.2%
Value $489M Shares 6,019,497 Share Price $81.27 Est. Cost/Share $77.98 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.2%
Value $477M Shares 672,985 Share Price $709.27 * Est. Cost/Share $40.34 Unrealized @ Report Date +75.8%
IEI ISHARES TR 0.2%
Value $469M Shares 3,921,447 Share Price $119.61 Est. Cost/Share $121.32 Unrealized @ Report Date -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $463M Shares 1,674,235 Share Price $276.73 * Est. Cost/Share $191.28 Unrealized @ Report Date +40.8%
HYG ISHARES TR 0.1%
Value $453M Shares 5,639,938 Share Price $80.30 Est. Cost/Share $75.88 Unrealized @ Report Date +5.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $450M Shares 770,078 Share Price $584.56 * Est. Cost/Share $401.47 Unrealized @ Report Date +40.6%
ADBE ADOBE INC 0.1%
Value $449M Shares 867,552 Share Price $517.78 Est. Cost/Share $370.88 Unrealized @ Report Date +39.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $448M Shares 2,500,827 Share Price $179.16 Est. Cost/Share $139.78 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW 0.1%
Value $444M Shares 3,777,643 Share Price $117.54 Est. Cost/Share $79.36 Unrealized @ Report Date +45.8%
ZTS ZOETIS INC 0.1%
Value $442M Shares 2,264,674 Share Price $195.38 Est. Cost/Share $142.59 Unrealized @ Report Date +34.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $441M Shares 698,150 Share Price $631.82 Est. Cost/Share $358.31 Unrealized @ Report Date +74.2%
PGR PROGRESSIVE CORP 0.1%
Value $440M Shares 1,734,307 Share Price $253.76 * Est. Cost/Share $109.34 Unrealized @ Report Date +113.8%
CSCO CISCO SYS INC 0.1%
Value $439M Shares 8,246,758 Share Price $53.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +22.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $439M Shares 2,215,860 Share Price $198.06 Est. Cost/Share $118.83 Unrealized @ Report Date +66.7%
USMV ISHARES TR 0.1%
Value $435M Shares 4,765,159 Share Price $91.31 Est. Cost/Share $70.12 Unrealized @ Report Date +30.2%
LOW LOWES COS INC 0.1%
Value $435M Shares 1,605,519 Share Price $270.85 * Est. Cost/Share $166.07 Unrealized @ Report Date +59.2%
SPTL SPDR SER TR 0.1%
Value $431M Shares 14,832,774 Share Price $29.07 Est. Cost/Share $30.59 Unrealized @ Report Date -5.0%
LQD ISHARES TR 0.1%
Value $427M Shares 3,776,906 Share Price $112.98 Est. Cost/Share $110.27 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.1%
Value $424M Shares 1,843,726 Share Price $230.17 * Est. Cost/Share $168.00 Unrealized @ Report Date +34.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $418M Shares 1,095,084 Share Price $381.67 Est. Cost/Share $248.52 Unrealized @ Report Date +51.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $416M Shares 4,602,429 Share Price $90.40 Est. Cost/Share $66.16 Unrealized @ Report Date +36.6%
RTX RTX CORPORATION 0.1%
Value $414M Shares 3,417,717 Share Price $121.16 * Est. Cost/Share $71.94 Unrealized @ Report Date +64.5%
AMGN AMGEN INC 0.1%
Value $411M Shares 1,275,770 Share Price $322.21 * Est. Cost/Share $222.81 Unrealized @ Report Date +38.9%
HDV ISHARES TR 0.1%
Value $410M Shares 3,487,985 Share Price $117.62 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.5%
COWZ PACER FDS TR 0.1%
Value $410M Shares 7,082,878 Share Price $57.83 Est. Cost/Share $51.19 Unrealized @ Report Date +13.0%
IWM ISHARES TR 0.1%
Value $408M Shares 1,848,028 Share Price $220.89 Est. Cost/Share $180.62 Unrealized @ Report Date +22.3%
EMB ISHARES TR 0.1%
Value $407M Shares 4,351,652 Share Price $93.58 Est. Cost/Share $96.19 Unrealized @ Report Date -2.7%
IUSV ISHARES TR 0.1%
Value $402M Shares 4,206,740 Share Price $95.49 Est. Cost/Share $76.44 Unrealized @ Report Date +24.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $400M Shares 1,421,250 Share Price $281.37 Est. Cost/Share $141.97 Unrealized @ Report Date +96.1%
SHY ISHARES TR 0.1%
Value $392M Shares 4,710,574 Share Price $83.15 Est. Cost/Share $83.96 Unrealized @ Report Date -1.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $390M Shares 4,852,082 Share Price $80.37 * Est. Cost/Share $22.43 Unrealized @ Report Date +19.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $388M Shares 10,996,969 Share Price $35.24 Est. Cost/Share $31.23 Unrealized @ Report Date +12.9%
VBR VANGUARD INDEX FDS 0.1%
Value $386M Shares 1,920,384 Share Price $200.78 Est. Cost/Share $139.50 Unrealized @ Report Date +43.9%
CRM SALESFORCE INC 0.1%
Value $383M Shares 1,399,264 Share Price $273.71 Est. Cost/Share $201.30 Unrealized @ Report Date +34.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $378M Shares 6,352,398 Share Price $59.51 Est. Cost/Share $56.40 Unrealized @ Report Date +5.5%
TLH ISHARES TR 0.1%
Value $377M Shares 3,445,622 Share Price $109.33 Est. Cost/Share $118.64 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.1%
Value $376M Shares 8,995,574 Share Price $41.77 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $376M Shares 4,525,660 Share Price $83.00 Est. Cost/Share $72.93 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC 0.1%
Value $375M Shares 2,205,338 Share Price $170.05 * Est. Cost/Share $113.28 Unrealized @ Report Date +46.1%
IWR ISHARES TR 0.1%
Value $374M Shares 4,245,050 Share Price $88.14 Est. Cost/Share $58.28 Unrealized @ Report Date +51.2%
MDT MEDTRONIC PLC 0.1%
Value $374M Shares 4,155,149 Share Price $90.03 * Est. Cost/Share $82.25 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.1%
Value $372M Shares 8,135,010 Share Price $45.73 * Est. Cost/Share $38.13 Unrealized @ Report Date +13.7%
ESGU ISHARES TR 0.1%
Value $372M Shares 2,944,253 Share Price $126.18 Est. Cost/Share $83.38 Unrealized @ Report Date +51.3%
SBUX STARBUCKS CORP 0.1%
Value $366M Shares 3,749,684 Share Price $97.49 * Est. Cost/Share $81.12 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 0.1%
Value $362M Shares 1,187,660 Share Price $304.51 * Est. Cost/Share $226.17 Unrealized @ Report Date +30.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $357M Shares 9,799,885 Share Price $36.44 Est. Cost/Share $28.84 Unrealized @ Report Date +26.3%
KO COCA COLA CO 0.1%
Value $355M Shares 4,936,199 Share Price $71.86 * Est. Cost/Share $49.74 Unrealized @ Report Date +39.3%
DIS DISNEY WALT CO 0.1%
Value $354M Shares 3,680,456 Share Price $96.19 Est. Cost/Share $112.23 Unrealized @ Report Date -15.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $350M Shares 5,162,110 Share Price $67.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +37.0%
LIN LINDE PLC 0.1%
Value $350M Shares 733,459 Share Price $476.86 Est. Cost/Share $339.51 Unrealized @ Report Date +38.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $350M Shares 3,622,654 Share Price $96.52 Est. Cost/Share $61.55 Unrealized @ Report Date +56.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $347M Shares 5,357,722 Share Price $64.81 Est. Cost/Share $57.02 Unrealized @ Report Date +11.9%
VV VANGUARD INDEX FDS 0.1%
Value $346M Shares 1,312,975 Share Price $263.29 Est. Cost/Share $181.71 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRS INC 0.1%
Value $345M Shares 1,669,751 Share Price $206.57 * Est. Cost/Share $154.73 Unrealized @ Report Date +28.5%
PLD PROLOGIS INC. 0.1%
Value $342M Shares 2,706,730 Share Price $126.28 * Est. Cost/Share $98.46 Unrealized @ Report Date +22.8%
SPIB SPDR SER TR 0.1%
Value $341M Shares 10,102,887 Share Price $33.71 Est. Cost/Share $32.66 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.1%
Value $340M Shares 4,767,195 Share Price $71.42 * Est. Cost/Share $23.99 Unrealized @ Report Date +45.0%
IFRA ISHARES TR 0.1%
Value $339M Shares 7,224,966 Share Price $46.97 Est. Cost/Share $37.43 Unrealized @ Report Date +25.5%
FISV FISERV INC 0.1%
Value $337M Shares 1,873,287 Share Price $179.65 Est. Cost/Share $119.31 Unrealized @ Report Date +50.6%
IWN ISHARES TR 0.1%
Value $330M Shares 1,975,810 Share Price $166.82 Est. Cost/Share $128.04 Unrealized @ Report Date +30.3%
AMP AMERIPRISE FINL INC 0.1%
Value $328M Shares 698,620 Share Price $469.81 Est. Cost/Share $290.60 Unrealized @ Report Date +59.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $318M Shares 3,103,290 Share Price $102.60 * Est. Cost/Share $74.89 Unrealized @ Report Date +31.1%
IWO ISHARES TR 0.1%
Value $318M Shares 1,118,123 Share Price $284.00 Est. Cost/Share $217.41 Unrealized @ Report Date +30.6%
ASML ASML HOLDING N V 0.1%
Value $317M Shares 380,735 Share Price $833.25 Est. Cost/Share $623.03 Unrealized @ Report Date +33.7%
CB CHUBB LIMITED 0.1%
Value $315M Shares 1,093,613 Share Price $288.39 Est. Cost/Share $189.93 Unrealized @ Report Date +50.4%
LCTU BLACKROCK ETF TRUST 0.1%
Value $315M Shares 5,022,998 Share Price $62.74 Est. Cost/Share $45.34 Unrealized @ Report Date +38.4%
DHR DANAHER CORPORATION 0.1%
Value $313M Shares 1,127,179 Share Price $278.02 Est. Cost/Share $171.43 Unrealized @ Report Date +61.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $309M Shares 4,116,212 Share Price $75.16 Est. Cost/Share $49.52 Unrealized @ Report Date +51.8%
IGEB ISHARES TR 0.1%
Value $308M Shares 6,631,463 Share Price $46.47 Est. Cost/Share $43.99 Unrealized @ Report Date +5.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $306M Shares 3,790,778 Share Price $80.78 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $305M Shares 621,435 Share Price $491.27 Est. Cost/Share $303.31 Unrealized @ Report Date +62.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $303M Shares 1,639,067 Share Price $184.85 * Est. Cost/Share $126.39 Unrealized @ Report Date +39.9%
SPAB SPDR SER TR 0.1%
Value $301M Shares 11,524,017 Share Price $26.14 Est. Cost/Share $27.62 Unrealized @ Report Date -5.4%
PAYX PAYCHEX INC 0.1%
Value $301M Shares 2,242,675 Share Price $134.19 * Est. Cost/Share $97.15 Unrealized @ Report Date +33.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $300M Shares 3,830,354 Share Price $78.39 Est. Cost/Share $73.65 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $300M Shares 1,358,073 Share Price $221.08 * Est. Cost/Share $125.19 Unrealized @ Report Date +70.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $299M Shares 575,955 Share Price $520.00 * Est. Cost/Share $449.07 Unrealized @ Report Date +13.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $296M Shares 5,020,708 Share Price $59.02 Est. Cost/Share $58.49 Unrealized @ Report Date +0.9%
JNK SPDR SER TR 0.1%
Value $295M Shares 3,018,552 Share Price $97.79 Est. Cost/Share $97.61 Unrealized @ Report Date +0.2%
ARISTA NETWORKS INC 0.1%
Value $295M Shares 767,982 Share Price $383.82 Est. Cost/Share $123.97 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.1%
Value $294M Shares 1,010,590 Share Price $290.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +69.1%
APH AMPHENOL CORP NEW 0.1%
Value $294M Shares 4,506,587 Share Price $65.16 Est. Cost/Share $49.94 Unrealized @ Report Date +29.2%
GLD SPDR GOLD TR 0.1%
Value $293M Shares 1,205,410 Share Price $243.06 Est. Cost/Share $158.91 Unrealized @ Report Date +53.0%
BAC BANK AMERICA CORP 0.1%
Value $291M Shares 7,333,144 Share Price $39.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +35.3%
TSLA TESLA INC 0.1%
Value $289M Shares 1,105,293 Share Price $261.63 Est. Cost/Share $223.76 Unrealized @ Report Date +16.9%
PFE PFIZER INC 0.1%
Value $287M Shares 9,925,016 Share Price $28.94 * Est. Cost/Share $31.22 Unrealized @ Report Date -14.9%
IUSG ISHARES TR 0.1%
Value $285M Shares 2,160,553 Share Price $131.91 Est. Cost/Share $88.77 Unrealized @ Report Date +48.6%
COP CONOCOPHILLIPS 0.1%
Value $284M Shares 2,697,412 Share Price $105.28 * Est. Cost/Share $82.18 Unrealized @ Report Date +23.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $283M Shares 3,228,527 Share Price $87.80 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.9%
SHM SPDR SER TR 0.1%
Value $283M Shares 5,881,024 Share Price $48.14 Est. Cost/Share $49.05 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 0.1%
Value $279M Shares 2,224,203 Share Price $125.62 Est. Cost/Share $89.86 Unrealized @ Report Date +39.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $279M Shares 2,863,023 Share Price $97.42 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
T AT&T INC 0.1%
Value $276M Shares 12,525,112 Share Price $22.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +31.3%
AZN ASTRAZENECA PLC 0.1%
Value $274M Shares 3,517,793 Share Price $77.91 Est. Cost/Share $50.43 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $273M Shares 466,131 Share Price $586.52 * Est. Cost/Share $44.22 Unrealized @ Report Date +65.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $273M Shares 237,300 Share Price $1151.60 * Est. Cost/Share $57.76 Unrealized @ Report Date +32.9%
IGIB ISHARES TR 0.1%
Value $273M Shares 5,084,545 Share Price $53.72 Est. Cost/Share $55.46 Unrealized @ Report Date -3.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $271M Shares 6,587,210 Share Price $41.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $270M Shares 892,275 Share Price $302.20 * Est. Cost/Share $208.23 Unrealized @ Report Date +41.5%
IGSB ISHARES TR 0.1%
Value $267M Shares 5,076,765 Share Price $52.66 Est. Cost/Share $53.27 Unrealized @ Report Date -1.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $267M Shares 2,389,509 Share Price $111.88 * Est. Cost/Share $67.13 Unrealized @ Report Date +58.5%
VICI VICI PPTYS INC 0.1%
Value $265M Shares 7,952,016 Share Price $33.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +15.1%
MS MORGAN STANLEY 0.1%
Value $263M Shares 2,526,924 Share Price $104.24 * Est. Cost/Share $66.09 Unrealized @ Report Date +52.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $263M Shares 1,178,536 Share Price $223.09 Est. Cost/Share $140.63 Unrealized @ Report Date +55.6%
USIG ISHARES TR 0.1%
Value $263M Shares 4,998,440 Share Price $52.58 Est. Cost/Share $56.28 Unrealized @ Report Date -6.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $260M Shares 5,118,540 Share Price $50.88 Est. Cost/Share $50.50 Unrealized @ Report Date +0.8%
HEFA ISHARES TR 0.1%
Value $259M Shares 7,305,664 Share Price $35.42 Est. Cost/Share $32.51 Unrealized @ Report Date +9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $258M Shares 1,082,659 Share Price $237.87 * Est. Cost/Share $202.35 Unrealized @ Report Date +14.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $258M Shares 2,280,103 Share Price $112.94 Est. Cost/Share $81.28 Unrealized @ Report Date +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $257M Shares 3,202,470 Share Price $80.29 * Est. Cost/Share $78.04 Unrealized @ Report Date -0.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $256M Shares 4,119,516 Share Price $62.20 Est. Cost/Share $46.66 Unrealized @ Report Date +33.3%
ETN EATON CORP PLC 0.1%
Value $256M Shares 771,650 Share Price $331.44 Est. Cost/Share $118.59 Unrealized @ Report Date +175.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $248M Shares 2,150,404 Share Price $115.30 * Est. Cost/Share $78.94 Unrealized @ Report Date +39.6%
VOE VANGUARD INDEX FDS 0.1%
Value $246M Shares 1,469,296 Share Price $167.67 Est. Cost/Share $117.15 Unrealized @ Report Date +43.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $246M Shares 9,094,456 Share Price $27.01 Est. Cost/Share $24.20 Unrealized @ Report Date +11.6%
PSX PHILLIPS 66 0.1%
Value $245M Shares 1,865,843 Share Price $131.45 * Est. Cost/Share $82.23 Unrealized @ Report Date +52.7%
MGK VANGUARD WORLD FD 0.1%
Value $244M Shares 759,144 Share Price $321.95 * Est. Cost/Share $26.94 Unrealized @ Report Date +139.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $244M Shares 58,001 Share Price $4212.13 Est. Cost/Share $2669.81 Unrealized @ Report Date +56.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $244M Shares 4,284,744 Share Price $56.99 Est. Cost/Share $45.70 Unrealized @ Report Date +24.7%
MET METLIFE INC 0.1%
Value $243M Shares 2,946,863 Share Price $82.48 * Est. Cost/Share $53.41 Unrealized @ Report Date +49.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $241M Shares 4,189,452 Share Price $57.62 Est. Cost/Share $60.64 Unrealized @ Report Date -5.0%
EOG EOG RES INC 0.1%
Value $238M Shares 1,935,231 Share Price $122.93 * Est. Cost/Share $91.75 Unrealized @ Report Date +28.6%
DSI ISHARES TR 0.1%
Value $238M Shares 2,183,703 Share Price $108.79 Est. Cost/Share $79.05 Unrealized @ Report Date +37.6%
KLAC KLA CORP 0.1%
Value $236M Shares 304,221 Share Price $774.41 Est. Cost/Share $382.73 Unrealized @ Report Date +100.1%
TIP ISHARES TR 0.1%
Value $234M Shares 2,117,130 Share Price $110.47 Est. Cost/Share $111.65 Unrealized @ Report Date -1.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $229M Shares 6,101,956 Share Price $37.56 Est. Cost/Share $31.25 Unrealized @ Report Date +20.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $229M Shares 6,673,423 Share Price $34.28 Est. Cost/Share $27.64 Unrealized @ Report Date +24.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $229M Shares 1,688,435 Share Price $135.44 Est. Cost/Share $103.54 Unrealized @ Report Date +30.8%
SYK STRYKER CORPORATION 0.1%
Value $229M Shares 632,687 Share Price $361.26 Est. Cost/Share $223.76 Unrealized @ Report Date +59.6%
UNILEVER PLC 0.1%
Value $228M Shares 3,503,203 Share Price $64.96 Est. Cost/Share $44.27 Unrealized @ Report Date
IEUR ISHARES TR 0.1%
Value $225M Shares 3,695,389 Share Price $60.93 Est. Cost/Share $56.43 Unrealized @ Report Date +8.0%
NVS NOVARTIS AG 0.1%
Value $225M Shares 1,953,697 Share Price $115.02 Est. Cost/Share $92.01 Unrealized @ Report Date +25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $224M Shares 3,037,933 Share Price $73.67 * Est. Cost/Share $55.89 Unrealized @ Report Date +26.8%
USXF ISHARES TR 0.1%
Value $223M Shares 4,552,890 Share Price $49.08 Est. Cost/Share $34.70 Unrealized @ Report Date +41.4%
IJJ ISHARES TR 0.1%
Value $222M Shares 1,795,499 Share Price $123.62 Est. Cost/Share $89.98 Unrealized @ Report Date +37.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $220M Shares 6,318,094 Share Price $34.79 Est. Cost/Share $27.31 Unrealized @ Report Date +27.4%
GE GE AEROSPACE 0.1%
Value $219M Shares 1,163,847 Share Price $188.58 Est. Cost/Share $102.18 Unrealized @ Report Date +83.2%
TMUS T-MOBILE US INC 0.1%
Value $219M Shares 1,060,938 Share Price $206.36 Est. Cost/Share $147.98 Unrealized @ Report Date +36.8%
AMAT APPLIED MATLS INC 0.1%
Value $218M Shares 1,080,867 Share Price $202.05 Est. Cost/Share $110.38 Unrealized @ Report Date +80.8%
WMB WILLIAMS COS INC 0.1%
Value $218M Shares 4,774,576 Share Price $45.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +66.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $217M Shares 5,265,439 Share Price $41.28 Est. Cost/Share $35.85 Unrealized @ Report Date +15.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $217M Shares 589,384 Share Price $368.53 Est. Cost/Share $207.33 Unrealized @ Report Date +77.8%
SNA SNAP ON INC 0.1%
Value $215M Shares 743,838 Share Price $289.71 * Est. Cost/Share $228.13 Unrealized @ Report Date +22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $215M Shares 3,801,044 Share Price $56.49 * Est. Cost/Share $40.85 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $213M Shares 2,367,224 Share Price $90.18 * Est. Cost/Share $52.04 Unrealized @ Report Date +66.3%
HON HONEYWELL INTL INC 0.1%
Value $213M Shares 1,029,114 Share Price $206.71 * Est. Cost/Share $160.80 Unrealized @ Report Date +18.0%
CMI CUMMINS INC 0.1%
Value $213M Shares 656,743 Share Price $323.79 * Est. Cost/Share $227.22 Unrealized @ Report Date +39.0%
CPRT COPART INC 0.1%
Value $213M Shares 4,056,667 Share Price $52.40 Est. Cost/Share $38.02 Unrealized @ Report Date +37.8%
GILD GILEAD SCIENCES INC 0.1%
Value $212M Shares 2,528,542 Share Price $83.84 * Est. Cost/Share $67.59 Unrealized @ Report Date +19.7%
SPTS SPDR SER TR 0.1%
Value $211M Shares 7,170,019 Share Price $29.41 Est. Cost/Share $29.12 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $211M Shares 708,202 Share Price $297.74 * Est. Cost/Share $239.47 Unrealized @ Report Date +19.6%
VOT VANGUARD INDEX FDS 0.1%
Value $210M Shares 863,662 Share Price $243.47 Est. Cost/Share $143.48 Unrealized @ Report Date +69.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $210M Shares 4,483,345 Share Price $46.74 Est. Cost/Share $46.71 Unrealized @ Report Date +0.1%
DVY ISHARES TR 0.1%
Value $209M Shares 1,549,343 Share Price $135.07 Est. Cost/Share $102.88 Unrealized @ Report Date +31.3%
ROST ROSS STORES INC 0.1%
Value $208M Shares 1,378,689 Share Price $150.51 Est. Cost/Share $106.13 Unrealized @ Report Date +39.9%
GVI ISHARES TR 0.1%
Value $207M Shares 1,933,635 Share Price $107.10 Est. Cost/Share $107.90 Unrealized @ Report Date -0.7%
SAP SAP SE 0.1%
Value $206M Shares 898,686 Share Price $229.10 Est. Cost/Share $123.19 Unrealized @ Report Date +86.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $205M Shares 6,654,547 Share Price $30.74 Est. Cost/Share $27.98 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC 0.1%
Value $204M Shares 521,985 Share Price $391.12 Est. Cost/Share $210.97 Unrealized @ Report Date +82.0%
TGT TARGET CORP 0.1%
Value $204M Shares 1,309,586 Share Price $155.86 * Est. Cost/Share $111.69 Unrealized @ Report Date +32.7%
CCI CROWN CASTLE INC 0.1%
Value $204M Shares 1,716,636 Share Price $118.63 * Est. Cost/Share $112.95 Unrealized @ Report Date -1.7%
EAGG ISHARES TR 0.1%
Value $204M Shares 4,189,933 Share Price $48.59 Est. Cost/Share $48.40 Unrealized @ Report Date +0.4%
DEO DIAGEO PLC 0.1%
Value $201M Shares 1,434,514 Share Price $140.34 Est. Cost/Share $154.34 Unrealized @ Report Date -9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $201M Shares 2,397,727 Share Price $83.80 Est. Cost/Share $48.85 Unrealized @ Report Date +71.5%
MGV VANGUARD WORLD FD 0.1%
Value $199M Shares 1,549,831 Share Price $128.28 Est. Cost/Share $79.25 Unrealized @ Report Date +61.9%
DHI D R HORTON INC 0.1%
Value $198M Shares 1,039,331 Share Price $190.77 Est. Cost/Share $94.55 Unrealized @ Report Date +98.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $198M Shares 852,529 Share Price $232.56 * Est. Cost/Share $187.09 Unrealized @ Report Date +18.2%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $198M Shares 3,904,791 Share Price $50.68 Est. Cost/Share $49.96 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $197M Shares 577,195 Share Price $341.80 * Est. Cost/Share $98.42 Unrealized @ Report Date +73.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $197M Shares 2,047,116 Share Price $96.18 * Est. Cost/Share $78.87 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.1%
Value $197M Shares 3,142,522 Share Price $62.60 * Est. Cost/Share $47.87 Unrealized @ Report Date +26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $196M Shares 721,679 Share Price $271.20 Est. Cost/Share $138.79 Unrealized @ Report Date +92.4%
EMR EMERSON ELEC CO 0.1%
Value $195M Shares 1,783,294 Share Price $109.37 * Est. Cost/Share $80.54 Unrealized @ Report Date +33.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $195M Shares 1,429,486 Share Price $136.34 * Est. Cost/Share $133.82 Unrealized @ Report Date -5.8%
VBK VANGUARD INDEX FDS 0.1%
Value $195M Shares 728,184 Share Price $267.37 Est. Cost/Share $183.86 Unrealized @ Report Date +45.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $193M Shares 3,265,270 Share Price $59.21 Est. Cost/Share $44.82 Unrealized @ Report Date +32.1%
IWP ISHARES TR 0.1%
Value $192M Shares 1,637,656 Share Price $117.29 Est. Cost/Share $88.61 Unrealized @ Report Date +32.4%
SUSC ISHARES TR 0.1%
Value $190M Shares 7,978,652 Share Price $23.79 Est. Cost/Share $23.67 Unrealized @ Report Date +0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $189M Shares 4,652,946 Share Price $40.63 Est. Cost/Share $31.07 Unrealized @ Report Date +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $187M Shares 403,068 Share Price $465.08 Est. Cost/Share $305.22 Unrealized @ Report Date +52.4%
SPTM SPDR SER TR 0.1%
Value $187M Shares 2,670,220 Share Price $70.06 Est. Cost/Share $55.77 Unrealized @ Report Date +25.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $187M Shares 6,245,078 Share Price $29.89 Est. Cost/Share $26.14 Unrealized @ Report Date +14.3%
VLUE ISHARES TR 0.1%
Value $186M Shares 1,707,351 Share Price $109.04 Est. Cost/Share $78.49 Unrealized @ Report Date +38.9%
SDY SPDR SER TR 0.1%
Value $185M Shares 1,299,396 Share Price $142.04 Est. Cost/Share $103.95 Unrealized @ Report Date +36.6%
AZO AUTOZONE INC 0.1%
Value $184M Shares 58,430 Share Price $3150.04 Est. Cost/Share $2542.94 Unrealized @ Report Date +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $184M Shares 677,813 Share Price $271.03 Est. Cost/Share $171.46 Unrealized @ Report Date +58.1%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $184M Shares 2,611,654 Share Price $70.30 Est. Cost/Share $50.59 Unrealized @ Report Date +39.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $182M Shares 2,188,857 Share Price $83.33 Est. Cost/Share $65.31 Unrealized @ Report Date +27.6%
POOL POOL CORP 0.1%
Value $182M Shares 482,860 Share Price $376.80 Est. Cost/Share $300.48 Unrealized @ Report Date +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $182M Shares 1,131,937 Share Price $160.64 Est. Cost/Share $103.55 Unrealized @ Report Date +53.0%
WDAY WORKDAY INC 0.1%
Value $181M Shares 741,628 Share Price $244.41 Est. Cost/Share $219.14 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.1%
Value $181M Shares 709,848 Share Price $255.33 Est. Cost/Share $177.40 Unrealized @ Report Date +42.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $180M Shares 322,879 Share Price $556.44 Est. Cost/Share $409.69 Unrealized @ Report Date +34.5%
EQIX EQUINIX INC 0.1%
Value $179M Shares 201,918 Share Price $887.63 * Est. Cost/Share $602.65 Unrealized @ Report Date +43.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $179M Shares 2,220,110 Share Price $80.49 Est. Cost/Share $47.26 Unrealized @ Report Date +67.6%
IAU ISHARES GOLD TR 0.1%
Value $178M Shares 3,583,931 Share Price $49.70 Est. Cost/Share $36.19 Unrealized @ Report Date +37.3%
SNY SANOFI 0.1%
Value $178M Shares 3,090,019 Share Price $57.63 Est. Cost/Share $49.36 Unrealized @ Report Date +16.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $178M Shares 3,232,699 Share Price $54.93 Est. Cost/Share $48.05 Unrealized @ Report Date +14.3%
OEF ISHARES TR 0.1%
Value $175M Shares 633,190 Share Price $276.76 Est. Cost/Share $212.69 Unrealized @ Report Date +30.1%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $175M Shares 2,216,996 Share Price $78.81 Est. Cost/Share $57.01 Unrealized @ Report Date +38.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $175M Shares 1,155,955 Share Price $151.08 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
ADSK AUTODESK INC 0.1%
Value $175M Shares 633,505 Share Price $275.48 Est. Cost/Share $204.87 Unrealized @ Report Date +34.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $174M Shares 1,069,343 Share Price $162.76 * Est. Cost/Share $92.54 Unrealized @ Report Date +70.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $173M Shares 1,807,129 Share Price $95.95 Est. Cost/Share $89.63 Unrealized @ Report Date +7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $173M Shares 659,006 Share Price $262.07 * Est. Cost/Share $202.56 Unrealized @ Report Date +25.5%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $172M Shares 3,733,596 Share Price $46.16 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.1%
DBEF DBX ETF TR 0.1%
Value $171M Shares 4,081,338 Share Price $42.02 Est. Cost/Share $32.43 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP INC 0.1%
Value $170M Shares 3,336,606 Share Price $51.04 * Est. Cost/Share $32.84 Unrealized @ Report Date +42.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $170M Shares 5,127,328 Share Price $33.18 Est. Cost/Share $26.44 Unrealized @ Report Date +25.5%
NDAQ NASDAQ INC 0.1%
Value $170M Shares 2,326,305 Share Price $73.01 Est. Cost/Share $51.01 Unrealized @ Report Date +41.0%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $170M Shares 5,584,173 Share Price $30.36 Est. Cost/Share $29.20 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $169M Shares 3,247,899 Share Price $52.17 Est. Cost/Share $49.00 Unrealized @ Report Date +6.5%
HSY HERSHEY CO 0.1%
Value $168M Shares 875,910 Share Price $191.78 * Est. Cost/Share $181.01 Unrealized @ Report Date +1.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $168M Shares 6,112,951 Share Price $27.46 Est. Cost/Share $27.14 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $168M Shares 338,623 Share Price $495.11 * Est. Cost/Share $329.47 Unrealized @ Report Date +46.5%
SHOP SHOPIFY INC 0.1%
Value $167M Shares 2,084,457 Share Price $80.14 Est. Cost/Share $59.08 Unrealized @ Report Date +35.6%
BDX BECTON DICKINSON & CO 0.1%
Value $167M Shares 691,641 Share Price $241.10 * Est. Cost/Share $225.69 Unrealized @ Report Date +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $166M Shares 368,974 Share Price $449.63 Est. Cost/Share $237.44 Unrealized @ Report Date +86.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $166M Shares 3,644,544 Share Price $45.49 Est. Cost/Share $33.52 Unrealized @ Report Date +35.7%
DISCOVER FINL SVCS 0.1%
Value $166M Shares 1,180,785 Share Price $140.29 Est. Cost/Share $89.15 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $165M Shares 1,055,584 Share Price $155.84 * Est. Cost/Share $69.55 Unrealized @ Report Date +117.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $164M Shares 1,001,111 Share Price $164.08 Est. Cost/Share $101.87 Unrealized @ Report Date +61.1%
CASY CASEYS GEN STORES INC 0.1%
Value $163M Shares 434,473 Share Price $375.71 Est. Cost/Share $265.42 Unrealized @ Report Date +40.6%
SPSM SPDR SER TR 0.1%
Value $163M Shares 3,579,221 Share Price $45.51 Est. Cost/Share $37.61 Unrealized @ Report Date +21.0%
IDV ISHARES TR 0.1%
Value $163M Shares 5,382,181 Share Price $30.23 Est. Cost/Share $29.29 Unrealized @ Report Date +3.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $163M Shares 818,955 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.1%
Value $163M Shares 278,913 Share Price $582.93 Est. Cost/Share $412.88 Unrealized @ Report Date +39.0%
NKE NIKE INC 0.1%
Value $163M Shares 1,838,794 Share Price $88.40 * Est. Cost/Share $92.79 Unrealized @ Report Date -7.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $162M Shares 1,702,309 Share Price $95.15 Est. Cost/Share $75.04 Unrealized @ Report Date +26.8%
IAI ISHARES TR 0.1%
Value $161M Shares 1,255,206 Share Price $128.56 Est. Cost/Share $114.91 Unrealized @ Report Date +11.9%
KKR KKR & CO INC 0.1%
Value $161M Shares 1,232,792 Share Price $130.58 Est. Cost/Share $68.19 Unrealized @ Report Date +90.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $161M Shares 2,475,235 Share Price $64.86 Est. Cost/Share $57.51 Unrealized @ Report Date +12.8%
PFF ISHARES TR 0.1%
Value $160M Shares 4,826,913 Share Price $33.23 Est. Cost/Share $36.33 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $160M Shares 683,873 Share Price $234.12 * Est. Cost/Share $166.64 Unrealized @ Report Date +37.7%
TFLO ISHARES TR 0.1%
Value $160M Shares 3,161,489 Share Price $50.60 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $159M Shares 1,857,570 Share Price $85.56 Est. Cost/Share $78.09 Unrealized @ Report Date +8.7%
TOTALENERGIES SE 0.1%
Value $159M Shares 2,455,623 Share Price $64.62 Est. Cost/Share $34.79 Unrealized @ Report Date
IJK ISHARES TR 0.1%
Value $158M Shares 1,716,894 Share Price $91.93 Est. Cost/Share $68.15 Unrealized @ Report Date +34.9%
HYLB DBX ETF TR 0.1%
Value $158M Shares 4,273,848 Share Price $36.92 Est. Cost/Share $35.97 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $158M Shares 170,600 Share Price $924.50 Est. Cost/Share $444.25 Unrealized @ Report Date +106.0%
RACE FERRARI N V 0.1%
Value $158M Shares 335,626 Share Price $469.81 Est. Cost/Share $242.12 Unrealized @ Report Date +94.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $156M Shares 363,467 Share Price $430.14 Est. Cost/Share $428.45 Unrealized @ Report Date -1.5%
ICLR ICON PLC 0.1%
Value $156M Shares 542,639 Share Price $287.31 Est. Cost/Share $225.82 Unrealized @ Report Date +27.2%
CTAS CINTAS CORP 0.1%
Value $156M Shares 756,079 Share Price $205.88 Est. Cost/Share $172.46 Unrealized @ Report Date +18.2%
EFAV ISHARES TR 0.1%
Value $155M Shares 2,023,254 Share Price $76.70 Est. Cost/Share $69.14 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.0%
Value $155M Shares 1,983,330 Share Price $78.06 * Est. Cost/Share $68.42 Unrealized @ Report Date +9.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $154M Shares 3,031,200 Share Price $50.74 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $153M Shares 1,969,972 Share Price $77.61 Est. Cost/Share $51.60 Unrealized @ Report Date +48.5%
USHY ISHARES TR 0.0%
Value $153M Shares 4,053,805 Share Price $37.65 Est. Cost/Share $38.11 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.0%
Value $152M Shares 299,709 Share Price $506.76 Est. Cost/Share $329.86 Unrealized @ Report Date +53.6%
IDEV ISHARES TR 0.0%
Value $151M Shares 2,137,921 Share Price $70.83 Est. Cost/Share $63.59 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 0.0%
Value $151M Shares 3,727,294 Share Price $40.62 * Est. Cost/Share $27.81 Unrealized @ Report Date +35.7%
DMXF ISHARES TR 0.0%
Value $151M Shares 2,096,707 Share Price $72.04 Est. Cost/Share $65.43 Unrealized @ Report Date +10.1%
O REALTY INCOME CORP 0.0%
Value $151M Shares 2,380,689 Share Price $63.42 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.2%
IGLB ISHARES TR 0.0%
Value $151M Shares 2,814,470 Share Price $53.59 Est. Cost/Share $50.97 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $151M Shares 2,913,065 Share Price $51.74 * Est. Cost/Share $52.96 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $151M Shares 749,724 Share Price $200.84 Est. Cost/Share $105.83 Unrealized @ Report Date +86.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $150M Shares 2,092,021 Share Price $71.86 * Est. Cost/Share $43.69 Unrealized @ Report Date +59.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $150M Shares 1,496,032 Share Price $100.29 Est. Cost/Share $99.91 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $149M Shares 555,233 Share Price $267.96 Est. Cost/Share $174.15 Unrealized @ Report Date +52.6%
BOND PIMCO ETF TR 0.0%
Value $148M Shares 1,565,093 Share Price $94.61 Est. Cost/Share $104.15 Unrealized @ Report Date -9.2%
ESGD ISHARES TR 0.0%
Value $148M Shares 1,753,487 Share Price $84.17 Est. Cost/Share $73.17 Unrealized @ Report Date +15.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147M Shares 3,238,823 Share Price $45.24 Est. Cost/Share $49.19 Unrealized @ Report Date -8.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $146M Shares 2,423,498 Share Price $60.42 Est. Cost/Share $64.50 Unrealized @ Report Date -6.3%
IVLU ISHARES TR 0.0%
Value $145M Shares 4,914,900 Share Price $29.53 Est. Cost/Share $22.57 Unrealized @ Report Date +30.8%
MCK MCKESSON CORP 0.0%
Value $144M Shares 291,706 Share Price $494.42 Est. Cost/Share $369.57 Unrealized @ Report Date +33.1%
IQV IQVIA HLDGS INC 0.0%
Value $143M Shares 601,452 Share Price $236.97 Est. Cost/Share $199.41 Unrealized @ Report Date +18.8%
TFC TRUIST FINL CORP 0.0%
Value $141M Shares 3,303,131 Share Price $42.77 * Est. Cost/Share $40.40 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.0%
Value $141M Shares 680,493 Share Price $207.60 Est. Cost/Share $141.38 Unrealized @ Report Date +44.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $141M Shares 1,682,499 Share Price $83.75 * Est. Cost/Share $84.80 Unrealized @ Report Date -3.8%
SHEL SHELL PLC 0.0%
Value $141M Shares 2,136,311 Share Price $65.95 Est. Cost/Share $60.18 Unrealized @ Report Date +9.6%
SHV ISHARES TR 0.0%
Value $140M Shares 1,269,033 Share Price $110.63 Est. Cost/Share $110.41 Unrealized @ Report Date +0.2%
ALC ALCON AG 0.0%
Value $140M Shares 1,394,969 Share Price $100.06 Est. Cost/Share $68.10 Unrealized @ Report Date +46.4%
VFH VANGUARD WORLD FD 0.0%
Value $138M Shares 1,259,691 Share Price $109.91 Est. Cost/Share $93.25 Unrealized @ Report Date +17.9%
ETR ENTERGY CORP NEW 0.0%
Value $138M Shares 1,051,255 Share Price $131.61 * Est. Cost/Share $47.31 Unrealized @ Report Date +34.2%
SONY SONY GROUP CORP 0.0%
Value $137M Shares 1,423,339 Share Price $96.57 Est. Cost/Share $83.87 Unrealized @ Report Date +15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $137M Shares 1,120,017 Share Price $122.46 Est. Cost/Share $100.74 Unrealized @ Report Date +19.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $136M Shares 632,808 Share Price $215.03 Est. Cost/Share $149.66 Unrealized @ Report Date +40.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $136M Shares 1,885,360 Share Price $72.12 Est. Cost/Share $53.92 Unrealized @ Report Date +33.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136M Shares 1,496,226 Share Price $90.80 Est. Cost/Share $62.25 Unrealized @ Report Date +45.9%
AFL AFLAC INC 0.0%
Value $136M Shares 1,214,842 Share Price $111.80 * Est. Cost/Share $66.57 Unrealized @ Report Date +63.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $135M Shares 2,750,686 Share Price $48.98 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.9%
SHYG ISHARES TR 0.0%
Value $134M Shares 3,087,285 Share Price $43.42 Est. Cost/Share $41.48 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $133M Shares 708,764 Share Price $187.48 * Est. Cost/Share $89.66 Unrealized @ Report Date +98.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $133M Shares 1,809,344 Share Price $73.42 Est. Cost/Share $61.90 Unrealized @ Report Date +18.6%
KVUE KENVUE INC 0.0%
Value $132M Shares 5,700,138 Share Price $23.13 * Est. Cost/Share $19.86 Unrealized @ Report Date +10.9%
COR CENCORA INC 0.0%
Value $132M Shares 585,526 Share Price $225.08 Est. Cost/Share $150.52 Unrealized @ Report Date +48.1%
STE STERIS PLC 0.0%
Value $131M Shares 541,973 Share Price $242.54 Est. Cost/Share $160.51 Unrealized @ Report Date +49.6%
VHT VANGUARD WORLD FD 0.0%
Value $131M Shares 463,600 Share Price $282.20 Est. Cost/Share $246.91 Unrealized @ Report Date +14.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $130M Shares 3,150,831 Share Price $41.40 Est. Cost/Share $42.31 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $130M Shares 375,150 Share Price $345.99 Est. Cost/Share $258.00 Unrealized @ Report Date +33.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $129M Shares 1,027,505 Share Price $125.96 Est. Cost/Share $110.29 Unrealized @ Report Date +14.2%
MCO MOODYS CORP 0.0%
Value $127M Shares 268,477 Share Price $474.59 Est. Cost/Share $302.89 Unrealized @ Report Date +55.2%
WSO WATSCO INC 0.0%
Value $126M Shares 256,908 Share Price $491.88 Est. Cost/Share $301.61 Unrealized @ Report Date +63.1%
OMC OMNICOM GROUP INC 0.0%
Value $126M Shares 1,221,384 Share Price $103.39 * Est. Cost/Share $78.17 Unrealized @ Report Date +26.5%
CSGP COSTAR GROUP INC 0.0%
Value $126M Shares 1,670,593 Share Price $75.44 Est. Cost/Share $80.95 Unrealized @ Report Date -6.8%
MELI MERCADOLIBRE INC 0.0%
Value $126M Shares 61,276 Share Price $2051.96 Est. Cost/Share $1109.37 Unrealized @ Report Date +85.0%
KMX CARMAX INC 0.0%
Value $125M Shares 1,616,748 Share Price $77.38 Est. Cost/Share $83.26 Unrealized @ Report Date -7.1%
ESGE ISHARES INC 0.0%
Value $125M Shares 3,426,327 Share Price $36.41 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
SPSB SPDR SER TR 0.0%
Value $124M Shares 4,097,090 Share Price $30.28 Est. Cost/Share $30.76 Unrealized @ Report Date -1.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $123M Shares 4,092,429 Share Price $30.15 Est. Cost/Share $26.65 Unrealized @ Report Date +13.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $121M Shares 2,509,430 Share Price $48.30 Est. Cost/Share $47.95 Unrealized @ Report Date +0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $121M Shares 1,032,615 Share Price $117.15 * Est. Cost/Share $97.26 Unrealized @ Report Date +17.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $121M Shares 1,167,889 Share Price $103.58 Est. Cost/Share $88.08 Unrealized @ Report Date +17.6%
SRE SEMPRA 0.0%
Value $121M Shares 1,446,095 Share Price $83.63 * Est. Cost/Share $65.44 Unrealized @ Report Date +22.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $121M Shares 285,766 Share Price $423.12 Est. Cost/Share $280.42 Unrealized @ Report Date +50.9%
SGOV ISHARES TR 0.0%
Value $121M Shares 1,199,938 Share Price $100.72 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $121M Shares 546,260 Share Price $220.76 * Est. Cost/Share $169.29 Unrealized @ Report Date +27.1%
CME CME GROUP INC 0.0%
Value $120M Shares 544,583 Share Price $220.65 * Est. Cost/Share $165.57 Unrealized @ Report Date +27.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $120M Shares 686,462 Share Price $174.50 Est. Cost/Share $128.22 Unrealized @ Report Date +36.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $120M Shares 3,767,842 Share Price $31.78 Est. Cost/Share $29.55 Unrealized @ Report Date +7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $120M Shares 1,667,492 Share Price $71.73 Est. Cost/Share $59.76 Unrealized @ Report Date +20.0%
VEEV VEEVA SYS INC 0.0%
Value $119M Shares 565,877 Share Price $209.87 Est. Cost/Share $217.53 Unrealized @ Report Date -3.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $119M Shares 3,282,674 Share Price $36.17 Est. Cost/Share $32.40 Unrealized @ Report Date +11.6%
VPU VANGUARD WORLD FD 0.0%
Value $117M Shares 671,432 Share Price $174.05 Est. Cost/Share $136.29 Unrealized @ Report Date +27.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $117M Shares 1,773,463 Share Price $65.83 Est. Cost/Share $56.08 Unrealized @ Report Date +17.4%
GWW GRAINGER W W INC 0.0%
Value $116M Shares 111,946 Share Price $1038.81 Est. Cost/Share $593.48 Unrealized @ Report Date +73.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $115M Shares 949,963 Share Price $121.10 * Est. Cost/Share $78.36 Unrealized @ Report Date +45.4%
VOX VANGUARD WORLD FD 0.0%
Value $115M Shares 789,742 Share Price $145.39 Est. Cost/Share $116.04 Unrealized @ Report Date +25.3%
FICO FAIR ISAAC CORP 0.0%
Value $115M Shares 58,990 Share Price $1943.53 Est. Cost/Share $861.88 Unrealized @ Report Date +125.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $114M Shares 2,057,946 Share Price $55.63 Est. Cost/Share $44.65 Unrealized @ Report Date +24.6%
ABNB AIRBNB INC 0.0%
Value $114M Shares 901,790 Share Price $126.81 Est. Cost/Share $138.17 Unrealized @ Report Date -8.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $114M Shares 2,557,749 Share Price $44.67 Est. Cost/Share $40.91 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $114M Shares 794,147 Share Price $143.44 Est. Cost/Share $135.80 Unrealized @ Report Date +5.0%
EEM ISHARES TR 0.0%
Value $113M Shares 2,473,061 Share Price $45.86 Est. Cost/Share $40.45 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $111M Shares 432,590 Share Price $257.69 * Est. Cost/Share $219.74 Unrealized @ Report Date +13.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $111M Shares 206,920 Share Price $538.25 Est. Cost/Share $369.82 Unrealized @ Report Date +44.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $111M Shares 749,567 Share Price $148.48 Est. Cost/Share $117.20 Unrealized @ Report Date +25.5%
AMLP ALPS ETF TR 0.0%
Value $111M Shares 2,350,726 Share Price $47.13 Est. Cost/Share $37.44 Unrealized @ Report Date +25.9%
ENTG ENTEGRIS INC 0.0%
Value $110M Shares 981,066 Share Price $112.53 Est. Cost/Share $92.23 Unrealized @ Report Date +21.2%
CI THE CIGNA GROUP 0.0%
Value $110M Shares 317,465 Share Price $346.44 * Est. Cost/Share $273.20 Unrealized @ Report Date +23.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $110M Shares 833,902 Share Price $131.40 Est. Cost/Share $107.58 Unrealized @ Report Date +19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $109M Shares 616,501 Share Price $176.54 Est. Cost/Share $148.11 Unrealized @ Report Date +17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $108M Shares 2,186,638 Share Price $49.31 Est. Cost/Share $49.73 Unrealized @ Report Date -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $108M Shares 467,094 Share Price $230.50 Est. Cost/Share $147.65 Unrealized @ Report Date +55.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $107M Shares 288,719 Share Price $370.32 Est. Cost/Share $280.50 Unrealized @ Report Date +32.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $107M Shares 274,104 Share Price $388.73 Est. Cost/Share $180.01 Unrealized @ Report Date +114.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107M Shares 617,985 Share Price $172.40 * Est. Cost/Share $145.05 Unrealized @ Report Date +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $106M Shares 1,134,285 Share Price $93.85 Est. Cost/Share $74.43 Unrealized @ Report Date +25.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $106M Shares 1,481,957 Share Price $71.76 * Est. Cost/Share $19.77 Unrealized @ Report Date +21.0%
CALF PACER FDS TR 0.0%
Value $106M Shares 2,278,535 Share Price $46.52 Est. Cost/Share $43.47 Unrealized @ Report Date +7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $106M Shares 1,102,222 Share Price $95.90 * Est. Cost/Share $74.76 Unrealized @ Report Date +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $105M Shares 414,826 Share Price $254.32 Est. Cost/Share $286.41 Unrealized @ Report Date -11.2%
IWS ISHARES TR 0.0%
Value $105M Shares 792,359 Share Price $132.25 Est. Cost/Share $105.58 Unrealized @ Report Date +25.3%
IYG ISHARES TR 0.0%
Value $104M Shares 1,458,998 Share Price $71.02 Est. Cost/Share $60.66 Unrealized @ Report Date +17.1%
SMH VANECK ETF TRUST 0.0%
Value $103M Shares 420,780 Share Price $245.45 Est. Cost/Share $185.40 Unrealized @ Report Date +32.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $103M Shares 2,006,252 Share Price $51.42 Est. Cost/Share $50.74 Unrealized @ Report Date +1.3%
VDC VANGUARD WORLD FD 0.0%
Value $103M Shares 471,463 Share Price $218.48 Est. Cost/Share $192.40 Unrealized @ Report Date +13.6%
GEV GE VERNOVA INC 0.0%
Value $103M Shares 402,841 Share Price $254.98 Est. Cost/Share $169.44 Unrealized @ Report Date +50.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $103M Shares 1,993,825 Share Price $51.50 * Est. Cost/Share $22.40 Unrealized @ Report Date +15.0%
DE DEERE & CO 0.0%
Value $102M Shares 244,301 Share Price $417.33 Est. Cost/Share $365.40 Unrealized @ Report Date +12.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $102M Shares 467,445 Share Price $217.87 Est. Cost/Share $153.62 Unrealized @ Report Date +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $102M Shares 696,220 Share Price $146.24 * Est. Cost/Share $129.46 Unrealized @ Report Date +9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 71,319 Share Price $1427.13 * Est. Cost/Share $606.36 Unrealized @ Report Date +108.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $102M Shares 1,532,564 Share Price $66.37 Est. Cost/Share $63.88 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $101M Shares 1,296,024 Share Price $78.03 Est. Cost/Share $101.28 Unrealized @ Report Date -23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $101M Shares 67,366 Share Price $1499.70 Est. Cost/Share $1121.97 Unrealized @ Report Date +33.7%
CBRE CBRE GROUP INC 0.0%
Value $101M Shares 810,816 Share Price $124.48 Est. Cost/Share $65.96 Unrealized @ Report Date +88.7%
VCR VANGUARD WORLD FD 0.0%
Value $100M Shares 294,902 Share Price $340.48 Est. Cost/Share $284.89 Unrealized @ Report Date +19.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $99.31M Shares 188,057 Share Price $528.07 * Est. Cost/Share $389.06 Unrealized @ Report Date +32.9%
EMN EASTMAN CHEM CO 0.0%
Value $98.99M Shares 884,247 Share Price $111.95 * Est. Cost/Share $78.07 Unrealized @ Report Date +35.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $98.75M Shares 352,100 Share Price $280.47 Est. Cost/Share $178.94 Unrealized @ Report Date +56.7%
IBN ICICI BANK LIMITED 0.0%
Value $98.36M Shares 3,295,043 Share Price $29.85 Est. Cost/Share $20.19 Unrealized @ Report Date +47.9%
IWY ISHARES TR 0.0%
Value $98.31M Shares 446,747 Share Price $220.05 Est. Cost/Share $166.47 Unrealized @ Report Date +32.2%
CRH CRH PLC 0.0%
Value $98.01M Shares 1,056,806 Share Price $92.74 Est. Cost/Share $63.37 Unrealized @ Report Date +44.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $97.99M Shares 4,435,873 Share Price $22.09 * Est. Cost/Share $14.04 Unrealized @ Report Date +49.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97.73M Shares 407,201 Share Price $240.01 * Est. Cost/Share $152.25 Unrealized @ Report Date +54.0%
IDXX IDEXX LABS INC 0.0%
Value $97.36M Shares 192,716 Share Price $505.22 Est. Cost/Share $401.23 Unrealized @ Report Date +25.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $97.3M Shares 2,047,586 Share Price $47.52 * Est. Cost/Share $25.91 Unrealized @ Report Date -8.3%
SPTI SPDR SER TR 0.0%
Value $96.57M Shares 3,323,176 Share Price $29.06 Est. Cost/Share $29.22 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $95.32M Shares 163,306 Share Price $583.72 Est. Cost/Share $330.64 Unrealized @ Report Date +76.5%
CVS CVS HEALTH CORP 0.0%
Value $95.21M Shares 1,514,153 Share Price $62.88 * Est. Cost/Share $65.37 Unrealized @ Report Date -8.8%
CTVA CORTEVA INC 0.0%
Value $95.13M Shares 1,618,187 Share Price $58.79 Est. Cost/Share $41.22 Unrealized @ Report Date +40.8%
BN BROOKFIELD CORP 0.0%
Value $95.1M Shares 1,789,112 Share Price $53.15 * Est. Cost/Share $22.25 Unrealized @ Report Date +58.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $94.84M Shares 1,541,145 Share Price $61.54 Est. Cost/Share $61.25 Unrealized @ Report Date +0.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $94.42M Shares 2,023,915 Share Price $46.65 Est. Cost/Share $45.49 Unrealized @ Report Date +2.5%
ICVT ISHARES TR 0.0%
Value $94.27M Shares 1,126,670 Share Price $83.67 Est. Cost/Share $77.72 Unrealized @ Report Date +7.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $94.26M Shares 3,068,287 Share Price $30.72 Est. Cost/Share $29.04 Unrealized @ Report Date +5.8%
APTIV PLC 0.0%
Value $93.95M Shares 1,304,670 Share Price $72.01 Est. Cost/Share $97.32 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $93.29M Shares 1,121,185 Share Price $83.21 Est. Cost/Share $65.13 Unrealized @ Report Date +27.8%
MGC VANGUARD WORLD FD 0.0%
Value $93.23M Shares 451,194 Share Price $206.64 Est. Cost/Share $123.41 Unrealized @ Report Date +67.4%
GM GENERAL MTRS CO 0.0%
Value $93.02M Shares 2,074,596 Share Price $44.84 Est. Cost/Share $38.71 Unrealized @ Report Date +14.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92.57M Shares 2,544,512 Share Price $36.38 Est. Cost/Share $31.26 Unrealized @ Report Date +16.4%
APP APPLOVIN CORP 0.0%
Value $92.47M Shares 708,276 Share Price $130.55 Est. Cost/Share $77.81 Unrealized @ Report Date +67.8%
FLOT ISHARES TR 0.0%
Value $92.26M Shares 1,807,685 Share Price $51.04 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
CSX CSX CORP 0.0%
Value $92.16M Shares 2,668,857 Share Price $34.53 Est. Cost/Share $30.18 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.0%
Value $92.01M Shares 181,699 Share Price $506.39 Est. Cost/Share $378.49 Unrealized @ Report Date +33.8%
FDX FEDEX CORP 0.0%
Value $92.01M Shares 336,180 Share Price $273.68 * Est. Cost/Share $210.50 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $91.73M Shares 305,587 Share Price $300.16 Est. Cost/Share $260.18 Unrealized @ Report Date +14.9%
URI UNITED RENTALS INC 0.0%
Value $91.61M Shares 113,135 Share Price $809.73 Est. Cost/Share $491.52 Unrealized @ Report Date +63.0%
BA BOEING CO 0.0%
Value $91.49M Shares 601,767 Share Price $152.04 Est. Cost/Share $213.18 Unrealized @ Report Date -28.7%
VLO VALERO ENERGY CORP 0.0%
Value $91.27M Shares 675,931 Share Price $135.03 * Est. Cost/Share $128.02 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $91.09M Shares 509,328 Share Price $178.85 Est. Cost/Share $124.86 Unrealized @ Report Date +42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $90.82M Shares 2,423,188 Share Price $37.48 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90.33M Shares 1,658,124 Share Price $54.48 Est. Cost/Share $51.78 Unrealized @ Report Date +5.2%
DOW DOW INC 0.0%
Value $90.24M Shares 1,651,873 Share Price $54.63 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $89.89M Shares 3,887,983 Share Price $23.12 Est. Cost/Share $22.46 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $89.26M Shares 1,658,180 Share Price $53.83 Est. Cost/Share $45.72 Unrealized @ Report Date
USFR WISDOMTREE TR 0.0%
Value $89.11M Shares 1,774,472 Share Price $50.22 Est. Cost/Share $50.30 Unrealized @ Report Date -0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $88.82M Shares 257,244 Share Price $345.29 * Est. Cost/Share $41.05 Unrealized @ Report Date +40.2%
SCZ ISHARES TR 0.0%
Value $88.36M Shares 1,305,174 Share Price $67.70 Est. Cost/Share $57.60 Unrealized @ Report Date +17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $88.34M Shares 990,233 Share Price $89.21 * Est. Cost/Share $51.57 Unrealized @ Report Date +66.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $88.26M Shares 589,453 Share Price $149.73 Est. Cost/Share $109.16 Unrealized @ Report Date +35.0%
RELX RELX PLC 0.0%
Value $87.83M Shares 1,850,591 Share Price $47.46 Est. Cost/Share $28.78 Unrealized @ Report Date +64.9%
NGG NATIONAL GRID PLC 0.0%
Value $86.7M Shares 1,244,403 Share Price $69.67 Est. Cost/Share $62.38 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $86.54M Shares 348,244 Share Price $248.50 * Est. Cost/Share $189.82 Unrealized @ Report Date +27.5%
VIS VANGUARD WORLD FD 0.0%
Value $86.41M Shares 332,256 Share Price $260.07 Est. Cost/Share $217.56 Unrealized @ Report Date +19.5%
BCE BCE INC 0.0%
Value $86.38M Shares 2,482,142 Share Price $34.80 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.3%
SE SEA LTD 0.0%
Value $86.22M Shares 914,535 Share Price $94.28 Est. Cost/Share $80.88 Unrealized @ Report Date +16.6%
GSK GSK PLC 0.0%
Value $85.31M Shares 2,086,840 Share Price $40.88 Est. Cost/Share $36.04 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $85.23M Shares 81,078 Share Price $1051.24 Est. Cost/Share $803.21 Unrealized @ Report Date +30.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $85.19M Shares 1,393,318 Share Price $61.14 Est. Cost/Share $58.27 Unrealized @ Report Date +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $85.04M Shares 535,264 Share Price $158.88 Est. Cost/Share $149.23 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.0%
Value $84.94M Shares 822,286 Share Price $103.30 * Est. Cost/Share $69.85 Unrealized @ Report Date +38.8%
XEL XCEL ENERGY INC 0.0%
Value $84.78M Shares 1,298,292 Share Price $65.30 * Est. Cost/Share $54.52 Unrealized @ Report Date +15.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $84.57M Shares 1,154,787 Share Price $73.23 * Est. Cost/Share $54.43 Unrealized @ Report Date +31.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $84.28M Shares 592,363 Share Price $142.28 * Est. Cost/Share $104.82 Unrealized @ Report Date +29.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $84.24M Shares 533,082 Share Price $158.02 Est. Cost/Share $83.44 Unrealized @ Report Date +86.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $83.67M Shares 2,287,312 Share Price $36.58 Est. Cost/Share $36.94 Unrealized @ Report Date -1.0%
MKL MARKEL GROUP INC 0.0%
Value $83.35M Shares 53,136 Share Price $1568.58 Est. Cost/Share $1303.91 Unrealized @ Report Date +20.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83.06M Shares 3,317,027 Share Price $25.04 Est. Cost/Share $21.10 Unrealized @ Report Date +18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $82.88M Shares 429,872 Share Price $192.81 Est. Cost/Share $127.47 Unrealized @ Report Date +51.3%
EFX EQUIFAX INC 0.0%
Value $82.72M Shares 281,506 Share Price $293.86 Est. Cost/Share $205.75 Unrealized @ Report Date +41.5%
CSL CARLISLE COS INC 0.0%
Value $82.57M Shares 183,590 Share Price $449.75 Est. Cost/Share $236.22 Unrealized @ Report Date +87.3%
TTD THE TRADE DESK INC 0.0%
Value $82.52M Shares 752,544 Share Price $109.65 Est. Cost/Share $67.32 Unrealized @ Report Date +62.9%
OKE ONEOK INC NEW 0.0%
Value $82.49M Shares 905,220 Share Price $91.13 * Est. Cost/Share $52.07 Unrealized @ Report Date +64.5%
BRO BROWN & BROWN INC 0.0%
Value $82.48M Shares 796,111 Share Price $103.60 Est. Cost/Share $71.94 Unrealized @ Report Date +42.9%
EDV VANGUARD WORLD FD 0.0%
Value $82.45M Shares 1,034,737 Share Price $79.68 Est. Cost/Share $79.22 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $81.8M Shares 683,380 Share Price $119.70 Est. Cost/Share $97.12 Unrealized @ Report Date +23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $81.54M Shares 186,303 Share Price $437.66 Est. Cost/Share $415.67 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $81.46M Shares 410,102 Share Price $198.64 Est. Cost/Share $167.93 Unrealized @ Report Date +17.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $81.39M Shares 1,229,593 Share Price $66.19 Est. Cost/Share $63.48 Unrealized @ Report Date +4.3%
EUSB ISHARES TR 0.0%
Value $81.07M Shares 1,830,042 Share Price $44.30 Est. Cost/Share $48.71 Unrealized @ Report Date -9.1%
PPL PPL CORP 0.0%
Value $80.45M Shares 2,431,873 Share Price $33.08 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.8%
VLTO VERALTO CORP 0.0%
Value $80.38M Shares 718,574 Share Price $111.86 Est. Cost/Share $75.38 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $80.25M Shares 773,774 Share Price $103.71 Est. Cost/Share $59.16 Unrealized @ Report Date +74.3%
NVR NVR INC 0.0%
Value $80.24M Shares 8,178 Share Price $9811.80 Est. Cost/Share $5577.65 Unrealized @ Report Date +75.9%
HLN HALEON PLC 0.0%
Value $80.11M Shares 7,571,863 Share Price $10.58 Est. Cost/Share $7.96 Unrealized @ Report Date +32.8%
LII LENNOX INTL INC 0.0%
Value $80.08M Shares 132,519 Share Price $604.29 Est. Cost/Share $334.49 Unrealized @ Report Date +78.6%
EME EMCOR GROUP INC 0.0%
Value $79.99M Shares 185,797 Share Price $430.53 Est. Cost/Share $188.57 Unrealized @ Report Date +127.7%
ATO ATMOS ENERGY CORP 0.0%
Value $79.62M Shares 574,006 Share Price $138.71 * Est. Cost/Share $105.61 Unrealized @ Report Date +27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79.5M Shares 498,604 Share Price $159.45 Est. Cost/Share $139.48 Unrealized @ Report Date +14.3%
SPMD SPDR SER TR 0.0%
Value $79.4M Shares 1,452,134 Share Price $54.68 Est. Cost/Share $48.27 Unrealized @ Report Date +13.3%
GPC GENUINE PARTS CO 0.0%
Value $79.24M Shares 567,278 Share Price $139.68 * Est. Cost/Share $142.65 Unrealized @ Report Date -5.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value $79.22M Shares 1,532,636 Share Price $51.69 Est. Cost/Share $45.48 Unrealized @ Report Date +13.6%
SUSL ISHARES TR 0.0%
Value $78.5M Shares 773,221 Share Price $101.52 Est. Cost/Share $79.07 Unrealized @ Report Date +28.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.49M Shares 1,020,980 Share Price $76.88 Est. Cost/Share $62.41 Unrealized @ Report Date +23.2%
VAW VANGUARD WORLD FD 0.0%
Value $78.04M Shares 369,051 Share Price $211.47 Est. Cost/Share $185.83 Unrealized @ Report Date +13.8%
PAVE GLOBAL X FDS 0.0%
Value $77.78M Shares 1,889,676 Share Price $41.16 Est. Cost/Share $33.37 Unrealized @ Report Date +23.3%
COO COOPER COS INC 0.0%
Value $77.62M Shares 703,437 Share Price $110.34 Est. Cost/Share $96.63 Unrealized @ Report Date +14.2%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $77.02M Shares 1,812,165 Share Price $42.50 Est. Cost/Share $45.53 Unrealized @ Report Date -6.7%
EBAY EBAY INC. 0.0%
Value $76.52M Shares 1,175,170 Share Price $65.11 Est. Cost/Share $45.85 Unrealized @ Report Date +39.3%
ANSYS INC 0.0%
Value $76.29M Shares 239,422 Share Price $318.63 Est. Cost/Share $255.70 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $75.68M Shares 3,602,174 Share Price $21.01 Est. Cost/Share $21.61 Unrealized @ Report Date -2.8%
HDB HDFC BANK LTD 0.0%
Value $75.43M Shares 1,205,743 Share Price $62.56 Est. Cost/Share $58.97 Unrealized @ Report Date +6.1%
IJS ISHARES TR 0.0%
Value $75.34M Shares 699,828 Share Price $107.66 Est. Cost/Share $92.22 Unrealized @ Report Date +16.7%
WRB BERKLEY W R CORP 0.0%
Value $75.21M Shares 1,325,790 Share Price $56.73 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $75.13M Shares 1,120,869 Share Price $67.03 Est. Cost/Share $58.40 Unrealized @ Report Date +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $74.76M Shares 5,085,758 Share Price $14.70 * Est. Cost/Share $10.45 Unrealized @ Report Date +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $74.73M Shares 1,744,375 Share Price $42.84 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.6%
HCA HCA HEALTHCARE INC 0.0%
Value $74.57M Shares 183,479 Share Price $406.43 Est. Cost/Share $196.89 Unrealized @ Report Date +104.5%
TRP TC ENERGY CORP 0.0%
Value $74.54M Shares 1,567,723 Share Price $47.55 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $74.21M Shares 1,441,450 Share Price $51.48 Est. Cost/Share $51.07 Unrealized @ Report Date +0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $73.67M Shares 316,670 Share Price $232.63 Est. Cost/Share $204.41 Unrealized @ Report Date +13.8%
NDSN NORDSON CORP 0.0%
Value $73.6M Shares 280,252 Share Price $262.63 Est. Cost/Share $190.38 Unrealized @ Report Date +35.5%
GDDY GODADDY INC 0.0%
Value $73.53M Shares 468,975 Share Price $156.78 Est. Cost/Share $76.86 Unrealized @ Report Date +104.0%
THO THOR INDS INC 0.0%
Value $73.4M Shares 667,959 Share Price $109.89 * Est. Cost/Share $89.28 Unrealized @ Report Date +19.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $72.9M Shares 1,031,537 Share Price $70.67 Est. Cost/Share $60.36 Unrealized @ Report Date +17.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $72.5M Shares 155,725 Share Price $465.57 Est. Cost/Share $298.67 Unrealized @ Report Date +55.6%
FTV FORTIVE CORP 0.0%
Value $72.2M Shares 914,769 Share Price $78.93 * Est. Cost/Share $51.75 Unrealized @ Report Date +14.3%
WAB WABTEC 0.0%
Value $71.98M Shares 396,000 Share Price $181.77 Est. Cost/Share $101.91 Unrealized @ Report Date +77.3%
TRGP TARGA RES CORP 0.0%
Value $71.61M Shares 483,836 Share Price $148.01 * Est. Cost/Share $81.00 Unrealized @ Report Date +78.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $71.37M Shares 1,099,744 Share Price $64.90 Est. Cost/Share $47.79 Unrealized @ Report Date +35.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $70.99M Shares 2,432,988 Share Price $29.18 Est. Cost/Share $28.98 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.0%
Value $70.85M Shares 462,658 Share Price $153.13 * Est. Cost/Share $86.01 Unrealized @ Report Date +71.8%
HEI/A HEICO CORP NEW 0.0%
Value $70.77M Shares 347,335 Share Price $203.76 Est. Cost/Share $118.96 Unrealized @ Report Date +71.0%
MAS MASCO CORP 0.0%
Value $70.54M Shares 840,340 Share Price $83.94 * Est. Cost/Share $47.28 Unrealized @ Report Date +73.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $70.46M Shares 1,065,294 Share Price $66.14 Est. Cost/Share $47.43 Unrealized @ Report Date +39.5%
MINT PIMCO ETF TR 0.0%
Value $70.22M Shares 697,343 Share Price $100.69 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
SJNK SPDR SER TR 0.0%
Value $70.16M Shares 2,724,571 Share Price $25.75 Est. Cost/Share $25.21 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $69.98M Shares 633,156 Share Price $110.52 * Est. Cost/Share $71.53 Unrealized @ Report Date +51.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $69.61M Shares 1,297,919 Share Price $53.63 * Est. Cost/Share $28.18 Unrealized @ Report Date -4.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $69.35M Shares 1,144,361 Share Price $60.60 Est. Cost/Share $49.44 Unrealized @ Report Date +22.6%
DT DYNATRACE INC 0.0%
Value $67.28M Shares 1,258,355 Share Price $53.47 Est. Cost/Share $46.70 Unrealized @ Report Date +14.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67.27M Shares 2,676,880 Share Price $25.13 Est. Cost/Share $24.90 Unrealized @ Report Date +0.9%
D DOMINION ENERGY INC 0.0%
Value $66.67M Shares 1,153,709 Share Price $57.79 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $66.63M Shares 394,208 Share Price $169.02 * Est. Cost/Share $102.81 Unrealized @ Report Date +54.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $66.41M Shares 2,422,803 Share Price $27.41 Est. Cost/Share $24.29 Unrealized @ Report Date +12.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $66.29M Shares 1,413,195 Share Price $46.91 Est. Cost/Share $52.19 Unrealized @ Report Date -10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $66.11M Shares 181,678 Share Price $363.87 * Est. Cost/Share $260.57 Unrealized @ Report Date +32.7%
QUS SPDR SER TR 0.0%
Value $65.68M Shares 416,866 Share Price $157.55 Est. Cost/Share $126.60 Unrealized @ Report Date +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65.36M Shares 411,274 Share Price $158.93 Est. Cost/Share $158.71 Unrealized @ Report Date +0.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $65.36M Shares 740,349 Share Price $88.28 Est. Cost/Share $77.71 Unrealized @ Report Date +13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $65.28M Shares 732,596 Share Price $89.11 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.94M Shares 1,300,968 Share Price $49.92 Est. Cost/Share $31.79 Unrealized @ Report Date +54.2%
MMM 3M CO 0.0%
Value $64.86M Shares 474,454 Share Price $136.70 * Est. Cost/Share $96.79 Unrealized @ Report Date +37.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $64.76M Shares 1,246,085 Share Price $51.97 Est. Cost/Share $46.96 Unrealized @ Report Date +10.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $64.71M Shares 895,189 Share Price $72.29 Est. Cost/Share $62.28 Unrealized @ Report Date +16.1%
IHDG WISDOMTREE TR 0.0%
Value $64.51M Shares 1,411,521 Share Price $45.70 Est. Cost/Share $41.67 Unrealized @ Report Date +9.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $64.25M Shares 1,836,331 Share Price $34.99 Est. Cost/Share $33.82 Unrealized @ Report Date +3.5%
VMC VULCAN MATLS CO 0.0%
Value $63.75M Shares 254,567 Share Price $250.43 Est. Cost/Share $172.85 Unrealized @ Report Date +43.6%
WELL WELLTOWER INC 0.0%
Value $63.69M Shares 497,471 Share Price $128.03 * Est. Cost/Share $67.80 Unrealized @ Report Date +84.7%
LH LABCORP HOLDINGS INC 0.0%
Value $63.63M Shares 284,709 Share Price $223.48 Est. Cost/Share $199.68 Unrealized @ Report Date +10.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $63.53M Shares 697,666 Share Price $91.06 Est. Cost/Share $51.79 Unrealized @ Report Date +75.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $63.39M Shares 1,251,613 Share Price $50.65 Est. Cost/Share $41.26 Unrealized @ Report Date +22.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $63.38M Shares 391,637 Share Price $161.83 * Est. Cost/Share $117.08 Unrealized @ Report Date +33.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $63.17M Shares 1,323,253 Share Price $47.74 Est. Cost/Share $46.96 Unrealized @ Report Date +1.7%
STIP ISHARES TR 0.0%
Value $62.85M Shares 620,279 Share Price $101.32 Est. Cost/Share $102.20 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.0%
Value $62.69M Shares 612,100 Share Price $102.42 Est. Cost/Share $129.48 Unrealized @ Report Date -22.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $62.6M Shares 753,429 Share Price $83.09 * Est. Cost/Share $22.73 Unrealized @ Report Date +21.9%
DEM WISDOMTREE TR 0.0%
Value $62.6M Shares 1,422,452 Share Price $44.01 Est. Cost/Share $40.43 Unrealized @ Report Date +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.58M Shares 527,885 Share Price $118.54 * Est. Cost/Share $67.01 Unrealized @ Report Date +73.1%
VDE VANGUARD WORLD FD 0.0%
Value $62.32M Shares 508,832 Share Price $122.47 Est. Cost/Share $117.73 Unrealized @ Report Date +4.0%
FALN ISHARES TR 0.0%
Value $62.2M Shares 2,275,065 Share Price $27.34 Est. Cost/Share $27.61 Unrealized @ Report Date -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $62.13M Shares 528,281 Share Price $117.61 * Est. Cost/Share $68.92 Unrealized @ Report Date +67.1%
ROL ROLLINS INC 0.0%
Value $62.1M Shares 1,227,803 Share Price $50.58 Est. Cost/Share $34.99 Unrealized @ Report Date +42.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $61.78M Shares 494,581 Share Price $124.91 Est. Cost/Share $74.42 Unrealized @ Report Date +65.1%
BP BP PLC 0.0%
Value $61.09M Shares 1,946,166 Share Price $31.39 Est. Cost/Share $34.71 Unrealized @ Report Date -9.6%
BSY BENTLEY SYS INC 0.0%
Value $60.89M Shares 1,198,317 Share Price $50.81 Est. Cost/Share $47.07 Unrealized @ Report Date +7.2%
TFI SPDR SER TR 0.0%
Value $60.85M Shares 1,299,308 Share Price $46.83 Est. Cost/Share $48.18 Unrealized @ Report Date -2.8%
XLSR SSGA ACTIVE TR 0.0%
Value $60.85M Shares 1,173,840 Share Price $51.83 Est. Cost/Share $39.58 Unrealized @ Report Date +31.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $60.43M Shares 251,041 Share Price $240.70 * Est. Cost/Share $217.83 Unrealized @ Report Date +7.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $60.32M Shares 231,929 Share Price $260.07 Est. Cost/Share $181.94 Unrealized @ Report Date +42.9%
PCAR PACCAR INC 0.0%
Value $60.02M Shares 608,214 Share Price $98.68 * Est. Cost/Share $64.64 Unrealized @ Report Date +44.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $59.9M Shares 1,152,631 Share Price $51.97 Est. Cost/Share $51.79 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW 0.0%
Value $59.56M Shares 227,773 Share Price $261.48 Est. Cost/Share $119.77 Unrealized @ Report Date +118.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $59.55M Shares 1,224,042 Share Price $48.65 Est. Cost/Share $41.76 Unrealized @ Report Date +16.5%
HPQ HP INC 0.0%
Value $59.45M Shares 1,657,497 Share Price $35.87 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.31M Shares 356,093 Share Price $166.57 Est. Cost/Share $227.36 Unrealized @ Report Date -27.4%
CMS CMS ENERGY CORP 0.0%
Value $59.24M Shares 838,798 Share Price $70.63 * Est. Cost/Share $53.08 Unrealized @ Report Date +28.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $58.78M Shares 677,973 Share Price $86.70 * Est. Cost/Share $79.25 Unrealized @ Report Date +2.7%
HYMB SPDR SER TR 0.0%
Value $58.74M Shares 2,236,114 Share Price $26.27 Est. Cost/Share $25.93 Unrealized @ Report Date +1.3%
EEMV ISHARES INC 0.0%
Value $58.74M Shares 936,769 Share Price $62.70 Est. Cost/Share $56.45 Unrealized @ Report Date +11.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $58.12M Shares 4,327,315 Share Price $13.43 Est. Cost/Share $16.34 Unrealized @ Report Date -17.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $58.11M Shares 1,508,258 Share Price $38.53 Est. Cost/Share $33.62 Unrealized @ Report Date +14.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $57.82M Shares 1,860,377 Share Price $31.08 Est. Cost/Share $30.11 Unrealized @ Report Date +3.2%
NU NU HLDGS LTD 0.0%
Value $57.68M Shares 4,225,993 Share Price $13.65 Est. Cost/Share $10.13 Unrealized @ Report Date +34.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $57.39M Shares 619,443 Share Price $92.65 Est. Cost/Share $67.68 Unrealized @ Report Date +36.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $57.23M Shares 551,301 Share Price $103.81 * Est. Cost/Share $76.24 Unrealized @ Report Date +32.3%
MPC MARATHON PETE CORP 0.0%
Value $57.22M Shares 351,250 Share Price $162.91 * Est. Cost/Share $113.69 Unrealized @ Report Date +39.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $57.17M Shares 2,499,671 Share Price $22.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $57.06M Shares 565,249 Share Price $100.95 Est. Cost/Share $92.24 Unrealized @ Report Date +9.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.89M Shares 458,173 Share Price $124.17 Est. Cost/Share $95.81 Unrealized @ Report Date +29.6%
MGA MAGNA INTL INC 0.0%
Value $56.77M Shares 1,383,364 Share Price $41.04 * Est. Cost/Share $50.52 Unrealized @ Report Date -22.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $56.76M Shares 345,817 Share Price $164.13 * Est. Cost/Share $135.79 Unrealized @ Report Date +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $56.73M Shares 545,776 Share Price $103.94 * Est. Cost/Share $70.67 Unrealized @ Report Date +43.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56.65M Shares 686,774 Share Price $82.48 Est. Cost/Share $60.99 Unrealized @ Report Date +35.2%
ANGL VANECK ETF TRUST 0.0%
Value $56.39M Shares 1,917,253 Share Price $29.41 Est. Cost/Share $28.01 Unrealized @ Report Date +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.26M Shares 285,603 Share Price $196.97 Est. Cost/Share $213.18 Unrealized @ Report Date -7.6%
MDYG SPDR SER TR 0.0%
Value $56.14M Shares 639,851 Share Price $87.74 Est. Cost/Share $78.02 Unrealized @ Report Date +12.5%
MOTI VANECK ETF TRUST 0.0%
Value $56.08M Shares 1,600,154 Share Price $35.05 Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%
LNG CHENIERE ENERGY INC 0.0%
Value $55.94M Shares 311,039 Share Price $179.84 Est. Cost/Share $137.78 Unrealized @ Report Date +30.5%
CDW CDW CORP 0.0%
Value $55.82M Shares 246,655 Share Price $226.30 Est. Cost/Share $179.48 Unrealized @ Report Date +23.8%
MUSA MURPHY USA INC 0.0%
Value $55.45M Shares 112,500 Share Price $492.87 Est. Cost/Share $322.02 Unrealized @ Report Date +52.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $55.27M Shares 1,964,777 Share Price $28.13 Est. Cost/Share $27.82 Unrealized @ Report Date +1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $55.19M Shares 1,661,798 Share Price $33.21 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.1%
IGRO ISHARES TR 0.0%
Value $54.96M Shares 736,853 Share Price $74.59 Est. Cost/Share $65.33 Unrealized @ Report Date +14.2%
MOAT VANECK ETF TRUST 0.0%
Value $54.96M Shares 566,873 Share Price $96.95 Est. Cost/Share $70.73 Unrealized @ Report Date +37.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $54.83M Shares 2,537,066 Share Price $21.61 * Est. Cost/Share $9.27 Unrealized @ Report Date +22.0%
ICSH ISHARES TR 0.0%
Value $54.81M Shares 1,080,182 Share Price $50.74 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
AME AMETEK INC 0.0%
Value $54.75M Shares 318,876 Share Price $171.71 Est. Cost/Share $117.40 Unrealized @ Report Date +45.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54.54M Shares 878,902 Share Price $62.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +76.8%
ISHARES TR 0.0%
Value $54.42M Shares 2,168,094 Share Price $25.10 Est. Cost/Share $24.89 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $54.41M Shares 118,316 Share Price $459.85 Est. Cost/Share $357.04 Unrealized @ Report Date +27.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $54.36M Shares 406,895 Share Price $133.60 Est. Cost/Share $90.03 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54.24M Shares 1,141,242 Share Price $47.53 Est. Cost/Share $38.90 Unrealized @ Report Date +22.2%
HYS PIMCO ETF TR 0.0%
Value $54.23M Shares 567,872 Share Price $95.50 Est. Cost/Share $94.89 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $54.14M Shares 455,603 Share Price $118.83 * Est. Cost/Share $38.99 Unrealized @ Report Date +192.3%
PWRD TCW ETF TRUST 0.0%
Value $54.09M Shares 731,581 Share Price $73.93 Est. Cost/Share $51.92 Unrealized @ Report Date +42.4%
ALLE ALLEGION PLC 0.0%
Value $54.07M Shares 370,971 Share Price $145.74 Est. Cost/Share $104.09 Unrealized @ Report Date +38.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $54.02M Shares 4,983,416 Share Price $10.84 Est. Cost/Share $7.50 Unrealized @ Report Date +44.5%
EXPO EXPONENT INC 0.0%
Value $53.9M Shares 467,545 Share Price $115.28 Est. Cost/Share $72.82 Unrealized @ Report Date +55.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $53.88M Shares 357,014 Share Price $150.91 Est. Cost/Share $139.91 Unrealized @ Report Date +7.9%
PKG PACKAGING CORP AMER 0.0%
Value $53.81M Shares 249,823 Share Price $215.40 * Est. Cost/Share $129.45 Unrealized @ Report Date +61.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $53.61M Shares 1,925,507 Share Price $27.84 Est. Cost/Share $26.88 Unrealized @ Report Date +3.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $53.14M Shares 1,723,660 Share Price $30.83 Est. Cost/Share $26.73 Unrealized @ Report Date +15.3%
CTRA COTERRA ENERGY INC 0.0%
Value $53.09M Shares 2,216,574 Share Price $23.95 Est. Cost/Share $21.26 Unrealized @ Report Date +10.7%
UBS UBS GROUP AG 0.0%
Value $52.7M Shares 1,704,866 Share Price $30.91 Est. Cost/Share $23.31 Unrealized @ Report Date +32.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $52.69M Shares 546,682 Share Price $96.38 * Est. Cost/Share $37.14 Unrealized @ Report Date +29.7%
ABFL TRIMTABS ETF TR 0.0%
Value $52.6M Shares 806,932 Share Price $65.18 Est. Cost/Share $44.22 Unrealized @ Report Date +47.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $52.59M Shares 291,838 Share Price $180.19 * Est. Cost/Share $116.14 Unrealized @ Report Date +46.7%
IBDR ISHARES TR 0.0%
Value $52.52M Shares 2,161,474 Share Price $24.30 Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $52.52M Shares 646,604 Share Price $81.23 Est. Cost/Share $86.22 Unrealized @ Report Date -5.8%
GLOB GLOBANT S A 0.0%
Value $52.5M Shares 264,966 Share Price $198.14 Est. Cost/Share $179.77 Unrealized @ Report Date +10.2%
MID AMERICAN CENTY ETF TR 0.0%
Value $52.43M Shares 854,548 Share Price $61.35 Est. Cost/Share $47.31 Unrealized @ Report Date +29.7%
IHI ISHARES TR 0.0%
Value $52.28M Shares 882,835 Share Price $59.22 Est. Cost/Share $59.06 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $52M Shares 327,409 Share Price $158.81 Est. Cost/Share $167.56 Unrealized @ Report Date -5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $51.93M Shares 157,988 Share Price $328.69 Est. Cost/Share $214.74 Unrealized @ Report Date +52.7%
CPNG COUPANG INC 0.0%
Value $51.85M Shares 2,112,025 Share Price $24.55 Est. Cost/Share $21.55 Unrealized @ Report Date +13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51.77M Shares 199,084 Share Price $260.02 Est. Cost/Share $114.78 Unrealized @ Report Date +124.9%
PHM PULTE GROUP INC 0.0%
Value $51.75M Shares 360,548 Share Price $143.53 Est. Cost/Share $55.44 Unrealized @ Report Date +156.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $51.7M Shares 429,674 Share Price $120.33 Est. Cost/Share $106.34 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.0%
Value $51.41M Shares 1,138,645 Share Price $45.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.6%
RPM RPM INTL INC 0.0%
Value $51.32M Shares 424,173 Share Price $121.00 Est. Cost/Share $90.32 Unrealized @ Report Date +34.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $51.25M Shares 2,122,268 Share Price $24.15 Est. Cost/Share $25.16 Unrealized @ Report Date -4.0%
IWV ISHARES TR 0.0%
Value $51.18M Shares 156,654 Share Price $326.73 Est. Cost/Share $211.51 Unrealized @ Report Date +54.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.02M Shares 240,875 Share Price $211.83 Est. Cost/Share $151.71 Unrealized @ Report Date +39.6%
QLTA ISHARES TR 0.0%
Value $50.95M Shares 1,036,647 Share Price $49.15 Est. Cost/Share $48.26 Unrealized @ Report Date +1.9%
IBDT ISHARES TR 0.0%
Value $50.67M Shares 1,984,618 Share Price $25.53 Est. Cost/Share $24.75 Unrealized @ Report Date +3.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $50.52M Shares 813,260 Share Price $62.12 Est. Cost/Share $42.80 Unrealized @ Report Date +45.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $50.4M Shares 1,623,130 Share Price $31.05 Est. Cost/Share $29.28 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50.37M Shares 474,635 Share Price $106.12 Est. Cost/Share $95.82 Unrealized @ Report Date +10.7%
TBIL RBB FD INC 0.0%
Value $50.35M Shares 1,006,231 Share Price $50.04 Est. Cost/Share $49.96 Unrealized @ Report Date +0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50.27M Shares 480,300 Share Price $104.67 Est. Cost/Share $90.23 Unrealized @ Report Date +16.0%
CLX CLOROX CO DEL 0.0%
Value $50.23M Shares 308,305 Share Price $162.91 * Est. Cost/Share $132.93 Unrealized @ Report Date +17.2%
PWR QUANTA SVCS INC 0.0%
Value $50.13M Shares 168,145 Share Price $298.15 Est. Cost/Share $119.12 Unrealized @ Report Date +149.8%
ACWX ISHARES TR 0.0%
Value $50.08M Shares 875,224 Share Price $57.22 Est. Cost/Share $49.53 Unrealized @ Report Date +15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $49.99M Shares 420,958 Share Price $118.75 * Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $49.74M Shares 194,156 Share Price $256.20 * Est. Cost/Share $247.21 Unrealized @ Report Date +1.3%
IPAC ISHARES TR 0.0%
Value $49.13M Shares 737,782 Share Price $66.59 Est. Cost/Share $57.22 Unrealized @ Report Date +16.4%
IBDS ISHARES TR 0.0%
Value $49.01M Shares 2,011,141 Share Price $24.37 Est. Cost/Share $23.82 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.0%
Value $48.97M Shares 650,538 Share Price $75.28 Est. Cost/Share $68.52 Unrealized @ Report Date +9.9%
HXL HEXCEL CORP NEW 0.0%
Value $48.79M Shares 789,152 Share Price $61.83 Est. Cost/Share $65.63 Unrealized @ Report Date -5.8%
CWB SPDR SER TR 0.0%
Value $48.78M Shares 636,906 Share Price $76.59 Est. Cost/Share $68.71 Unrealized @ Report Date +11.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $48.75M Shares 777,958 Share Price $62.67 Est. Cost/Share $57.02 Unrealized @ Report Date +9.9%
IBDU ISHARES TR 0.0%
Value $48.71M Shares 2,071,777 Share Price $23.51 Est. Cost/Share $22.93 Unrealized @ Report Date +2.5%
MKC MCCORMICK & CO INC 0.0%
Value $48.67M Shares 591,423 Share Price $82.30 * Est. Cost/Share $76.34 Unrealized @ Report Date +3.9%
AGGY WISDOMTREE TR 0.0%
Value $48.52M Shares 1,085,105 Share Price $44.71 Est. Cost/Share $45.13 Unrealized @ Report Date -0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $48.38M Shares 4,828,633 Share Price $10.02 Est. Cost/Share $12.37 Unrealized @ Report Date -19.0%
SAIA SAIA INC 0.0%
Value $48.35M Shares 110,579 Share Price $437.26 Est. Cost/Share $327.15 Unrealized @ Report Date +33.7%
SF STIFEL FINL CORP 0.0%
Value $48.34M Shares 514,856 Share Price $93.90 * Est. Cost/Share $51.78 Unrealized @ Report Date +77.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48.23M Shares 694,567 Share Price $69.44 Est. Cost/Share $56.98 Unrealized @ Report Date +21.9%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $48.21M Shares 1,458,831 Share Price $33.05 Est. Cost/Share $29.94 Unrealized @ Report Date +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $48.16M Shares 334,892 Share Price $143.82 Est. Cost/Share $84.48 Unrealized @ Report Date +69.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48.14M Shares 974,327 Share Price $49.41 Est. Cost/Share $50.34 Unrealized @ Report Date -1.8%
USRT ISHARES TR 0.0%
Value $48.14M Shares 781,871 Share Price $61.57 Est. Cost/Share $56.16 Unrealized @ Report Date +9.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $48.08M Shares 783,886 Share Price $61.34 * Est. Cost/Share $37.71 Unrealized @ Report Date +57.5%
AER AERCAP HOLDINGS NV 0.0%
Value $47.75M Shares 504,075 Share Price $94.72 Est. Cost/Share $69.26 Unrealized @ Report Date +35.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47.73M Shares 342,468 Share Price $139.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +80.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47.71M Shares 310,407 Share Price $153.71 Est. Cost/Share $134.64 Unrealized @ Report Date +14.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $47.57M Shares 984,778 Share Price $48.31 Est. Cost/Share $49.58 Unrealized @ Report Date -2.6%
SUSB ISHARES TR 0.0%
Value $47.42M Shares 1,884,872 Share Price $25.16 Est. Cost/Share $24.88 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $47.28M Shares 1,126,968 Share Price $41.95 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $47.03M Shares 303,576 Share Price $154.92 Est. Cost/Share $102.85 Unrealized @ Report Date +47.8%
FLRN SPDR SER TR 0.0%
Value $46.92M Shares 1,521,005 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $46.83M Shares 1,178,299 Share Price $39.74 Est. Cost/Share $34.39 Unrealized @ Report Date +15.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46.78M Shares 781,361 Share Price $59.87 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
CHE CHEMED CORP NEW 0.0%
Value $46.78M Shares 77,836 Share Price $600.97 Est. Cost/Share $504.19 Unrealized @ Report Date +18.5%
MNDY MONDAY COM LTD 0.0%
Value $46.75M Shares 168,303 Share Price $277.77 Est. Cost/Share $205.25 Unrealized @ Report Date +35.3%
FISR SSGA ACTIVE TR 0.0%
Value $46.5M Shares 1,748,943 Share Price $26.59 Est. Cost/Share $27.16 Unrealized @ Report Date -2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46.41M Shares 519,388 Share Price $89.36 Est. Cost/Share $79.87 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $46.31M Shares 186,302 Share Price $248.60 Est. Cost/Share $152.44 Unrealized @ Report Date +61.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $46.23M Shares 1,413,009 Share Price $32.72 Est. Cost/Share $24.44 Unrealized @ Report Date +33.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $46.21M Shares 1,106,655 Share Price $41.76 Est. Cost/Share $44.33 Unrealized @ Report Date -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46.19M Shares 260,443 Share Price $177.36 Est. Cost/Share $96.16 Unrealized @ Report Date +81.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value $46.08M Shares 856,993 Share Price $53.77 Est. Cost/Share $44.29 Unrealized @ Report Date +21.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $46.01M Shares 1,832,258 Share Price $25.11 Est. Cost/Share $24.66 Unrealized @ Report Date +1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $45.74M Shares 4,493,081 Share Price $10.18 Est. Cost/Share $6.70 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.0%
Value $45.7M Shares 589,314 Share Price $77.55 Est. Cost/Share $58.34 Unrealized @ Report Date +32.9%
RIO RIO TINTO PLC 0.0%
Value $45.6M Shares 640,743 Share Price $71.17 Est. Cost/Share $68.92 Unrealized @ Report Date +3.3%
ASPEN TECHNOLOGY INC 0.0%
Value $45.59M Shares 190,914 Share Price $238.82 Est. Cost/Share $154.39 Unrealized @ Report Date
BUFF INNOVATOR ETFS TRUST 0.0%
Value $45.57M Shares 1,032,851 Share Price $44.12 Est. Cost/Share $37.60 Unrealized @ Report Date +17.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $45.45M Shares 803,479 Share Price $56.57 Est. Cost/Share $42.51 Unrealized @ Report Date +33.1%
ILMN ILLUMINA INC 0.0%
Value $45.24M Shares 346,888 Share Price $130.41 Est. Cost/Share $165.22 Unrealized @ Report Date -21.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $45.22M Shares 160,719 Share Price $281.38 Est. Cost/Share $176.34 Unrealized @ Report Date +59.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $45.22M Shares 2,294,348 Share Price $19.71 Est. Cost/Share $19.56 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.0%
Value $45.13M Shares 336,958 Share Price $133.93 Est. Cost/Share $92.61 Unrealized @ Report Date +43.8%
ALL ALLSTATE CORP 0.0%
Value $44.99M Shares 237,247 Share Price $189.65 * Est. Cost/Share $87.38 Unrealized @ Report Date +111.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $44.96M Shares 675,931 Share Price $66.52 * Est. Cost/Share $16.17 Unrealized @ Report Date +37.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $44.85M Shares 213,669 Share Price $209.90 Est. Cost/Share $181.80 Unrealized @ Report Date +13.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $44.6M Shares 198,007 Share Price $225.25 * Est. Cost/Share $168.51 Unrealized @ Report Date +28.0%
GLDM WORLD GOLD TR 0.0%
Value $44.32M Shares 850,112 Share Price $52.13 Est. Cost/Share $39.44 Unrealized @ Report Date +32.2%
ITM VANECK ETF TRUST 0.0%
Value $44.29M Shares 943,262 Share Price $46.95 Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
HYD VANECK ETF TRUST 0.0%
Value $44.03M Shares 829,712 Share Price $53.07 Est. Cost/Share $56.58 Unrealized @ Report Date -6.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.95M Shares 1,082,046 Share Price $40.62 Est. Cost/Share $39.80 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $43.86M Shares 834,624 Share Price $52.55 Est. Cost/Share $38.80 Unrealized @ Report Date +35.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.76M Shares 1,776,128 Share Price $24.64 Est. Cost/Share $22.26 Unrealized @ Report Date +10.7%
DIVO AMPLIFY ETF TR 0.0%
Value $43.69M Shares 1,060,732 Share Price $41.19 Est. Cost/Share $36.08 Unrealized @ Report Date +14.2%
RBC RBC BEARINGS INC 0.0%
Value $43.68M Shares 145,887 Share Price $299.38 Est. Cost/Share $196.30 Unrealized @ Report Date +52.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43.61M Shares 311,244 Share Price $140.13 Est. Cost/Share $111.00 Unrealized @ Report Date +26.2%
FLEX FLEX LTD 0.0%
Value $43.6M Shares 1,304,069 Share Price $33.43 Est. Cost/Share $17.98 Unrealized @ Report Date +86.0%
GIS GENERAL MLS INC 0.0%
Value $43.58M Shares 590,058 Share Price $73.85 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $43.57M Shares 331,508 Share Price $131.43 Est. Cost/Share $86.92 Unrealized @ Report Date +49.8%
ITA ISHARES TR 0.0%
Value $43.53M Shares 290,919 Share Price $149.64 Est. Cost/Share $112.33 Unrealized @ Report Date +33.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $43.53M Shares 860,307 Share Price $50.60 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.3%
FLV AMERICAN CENTY ETF TR 0.0%
Value $43.5M Shares 621,800 Share Price $69.96 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
DLN WISDOMTREE TR 0.0%
Value $43.45M Shares 553,140 Share Price $78.56 Est. Cost/Share $57.72 Unrealized @ Report Date +36.1%
KHC KRAFT HEINZ CO 0.0%
Value $43.29M Shares 1,233,031 Share Price $35.11 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $43.24M Shares 549,028 Share Price $78.75 * Est. Cost/Share $52.82 Unrealized @ Report Date +42.8%
DOX AMDOCS LTD 0.0%
Value $43.14M Shares 493,140 Share Price $87.48 * Est. Cost/Share $75.25 Unrealized @ Report Date +12.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $43.14M Shares 545,149 Share Price $79.13 Est. Cost/Share $56.82 Unrealized @ Report Date +39.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $43.12M Shares 433,449 Share Price $99.49 Est. Cost/Share $44.63 Unrealized @ Report Date +122.5%
MTB M & T BK CORP 0.0%
Value $43.12M Shares 242,062 Share Price $178.12 * Est. Cost/Share $124.86 Unrealized @ Report Date +37.6%
EIX EDISON INTL 0.0%
Value $43.02M Shares 494,024 Share Price $87.09 * Est. Cost/Share $55.69 Unrealized @ Report Date +46.4%
SPSC SPS COMM INC 0.0%
Value $42.85M Shares 220,708 Share Price $194.17 Est. Cost/Share $125.01 Unrealized @ Report Date +55.3%
SLYV SPDR SER TR 0.0%
Value $42.67M Shares 491,468 Share Price $86.82 Est. Cost/Share $74.34 Unrealized @ Report Date +16.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $42.63M Shares 1,016,171 Share Price $41.95 Est. Cost/Share $35.29 Unrealized @ Report Date +18.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42.6M Shares 642,579 Share Price $66.29 Est. Cost/Share $64.37 Unrealized @ Report Date +3.0%
IJT ISHARES TR 0.0%
Value $42.37M Shares 303,753 Share Price $139.49 Est. Cost/Share $93.33 Unrealized @ Report Date +49.5%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $42.23M Shares 1,973,337 Share Price $21.40 Est. Cost/Share $21.32 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $42.01M Shares 322,427 Share Price $130.30 Est. Cost/Share $118.05 Unrealized @ Report Date +8.8%
EMLC VANECK ETF TRUST 0.0%
Value $41.95M Shares 1,651,501 Share Price $25.40 Est. Cost/Share $26.05 Unrealized @ Report Date -2.5%
SPHY SPDR SER TR 0.0%
Value $41.88M Shares 1,741,280 Share Price $24.05 Est. Cost/Share $23.10 Unrealized @ Report Date +4.1%
CE CELANESE CORP DEL 0.0%
Value $41.52M Shares 305,359 Share Price $135.96 Est. Cost/Share $119.28 Unrealized @ Report Date +13.1%
WPC WP CAREY INC 0.0%
Value $41.48M Shares 665,867 Share Price $62.30 Est. Cost/Share $41.27 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $41.42M Shares 1,543,899 Share Price $26.83 Est. Cost/Share $21.82 Unrealized @ Report Date +23.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.32M Shares 514,631 Share Price $80.30 Est. Cost/Share $54.05 Unrealized @ Report Date +48.6%
HUM HUMANA INC 0.0%
Value $41.28M Shares 130,325 Share Price $316.74 Est. Cost/Share $428.69 Unrealized @ Report Date -27.4%
RY ROYAL BK CDA 0.0%
Value $41.25M Shares 330,713 Share Price $124.73 Est. Cost/Share $92.04 Unrealized @ Report Date +35.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $40.93M Shares 408,321 Share Price $100.25 Est. Cost/Share $35.34 Unrealized @ Report Date +182.7%
TTEK TETRA TECH INC NEW 0.0%
Value $40.84M Shares 865,913 Share Price $47.16 Est. Cost/Share $40.97 Unrealized @ Report Date +15.1%
NUE NUCOR CORP 0.0%
Value $40.8M Shares 271,411 Share Price $150.34 * Est. Cost/Share $141.81 Unrealized @ Report Date +3.8%
IGM ISHARES TR 0.0%
Value $40.73M Shares 424,530 Share Price $95.94 Est. Cost/Share $83.16 Unrealized @ Report Date +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $40.55M Shares 577,098 Share Price $70.26 Est. Cost/Share $51.09 Unrealized @ Report Date +35.4%
BHP BHP GROUP LTD 0.0%
Value $40.52M Shares 652,425 Share Price $62.11 Est. Cost/Share $62.59 Unrealized @ Report Date -0.8%
NULV NUSHARES ETF TR 0.0%
Value $40.45M Shares 969,637 Share Price $41.72 Est. Cost/Share $34.99 Unrealized @ Report Date +19.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $40.33M Shares 805,126 Share Price $50.09 Est. Cost/Share $41.97 Unrealized @ Report Date +19.4%
WAT WATERS CORP 0.0%
Value $40.32M Shares 112,037 Share Price $359.89 Est. Cost/Share $280.04 Unrealized @ Report Date +28.5%
SLV ISHARES SILVER TR 0.0%
Value $40.28M Shares 1,417,892 Share Price $28.41 Est. Cost/Share $23.71 Unrealized @ Report Date +19.8%
AL AIR LEASE CORP 0.0%
Value $40.19M Shares 887,465 Share Price $45.29 Est. Cost/Share $38.59 Unrealized @ Report Date +15.4%
DDOG DATADOG INC 0.0%
Value $40.08M Shares 348,323 Share Price $115.06 Est. Cost/Share $104.77 Unrealized @ Report Date +9.8%
PULS PGIM ETF TR 0.0%
Value $39.86M Shares 800,731 Share Price $49.78 Est. Cost/Share $49.46 Unrealized @ Report Date +0.6%
TRU TRANSUNION 0.0%
Value $39.78M Shares 379,927 Share Price $104.70 Est. Cost/Share $82.36 Unrealized @ Report Date +26.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.74M Shares 255,984 Share Price $155.25 * Est. Cost/Share $117.31 Unrealized @ Report Date +29.2%
ABLG TRIMTABS ETF TR 0.0%
Value $39.66M Shares 1,267,883 Share Price $31.28 Est. Cost/Share $29.54 Unrealized @ Report Date
TRI THOMSON REUTERS CORP. 0.0%
Value $39.63M Shares 232,246 Share Price $170.62 * Est. Cost/Share $122.72 Unrealized @ Report Date +35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $39.41M Shares 649,405 Share Price $60.69 * Est. Cost/Share $48.25 Unrealized @ Report Date +20.8%
IAGG ISHARES TR 0.0%
Value $39.4M Shares 760,307 Share Price $51.82 Est. Cost/Share $53.13 Unrealized @ Report Date -2.5%
XYL XYLEM INC 0.0%
Value $39.17M Shares 290,080 Share Price $135.03 Est. Cost/Share $102.41 Unrealized @ Report Date +29.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $39.14M Shares 68,709 Share Price $569.66 Est. Cost/Share $360.06 Unrealized @ Report Date +58.2%
ACWV ISHARES INC 0.0%
Value $39.01M Shares 340,607 Share Price $114.53 Est. Cost/Share $96.77 Unrealized @ Report Date +18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39M Shares 505,336 Share Price $77.18 Est. Cost/Share $61.19 Unrealized @ Report Date +23.6%
HDUS LATTICE STRATEGIES TR 0.0%
Value $38.96M Shares 700,729 Share Price $55.60 Est. Cost/Share $43.75 Unrealized @ Report Date +27.1%
CYBERARK SOFTWARE LTD 0.0%
Value $38.9M Shares 133,412 Share Price $291.61 Est. Cost/Share $187.44 Unrealized @ Report Date
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $38.78M Shares 2,033,325 Share Price $19.07 Est. Cost/Share $18.22 Unrealized @ Report Date +4.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $38.77M Shares 587,213 Share Price $66.03 Est. Cost/Share $53.19 Unrealized @ Report Date +24.1%
DLTR DOLLAR TREE INC 0.0%
Value $38.68M Shares 549,994 Share Price $70.32 Est. Cost/Share $128.96 Unrealized @ Report Date -45.5%
J JACOBS SOLUTIONS INC 0.0%
Value $38.6M Shares 294,344 Share Price $131.14 * Est. Cost/Share $102.42 Unrealized @ Report Date +25.1%
NOBL PROSHARES TR 0.0%
Value $38.35M Shares 359,208 Share Price $106.76 Est. Cost/Share $80.83 Unrealized @ Report Date +32.1%
PODD INSULET CORP 0.0%
Value $38.09M Shares 163,640 Share Price $232.75 Est. Cost/Share $208.60 Unrealized @ Report Date +11.6%
RL RALPH LAUREN CORP 0.0%
Value $38.04M Shares 196,210 Share Price $193.87 Est. Cost/Share $156.04 Unrealized @ Report Date +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37.97M Shares 2,107,191 Share Price $18.02 Est. Cost/Share $12.85 Unrealized @ Report Date +40.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $37.81M Shares 1,011,729 Share Price $37.37 Est. Cost/Share $30.97 Unrealized @ Report Date +20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37.79M Shares 279,490 Share Price $135.21 Est. Cost/Share $121.78 Unrealized @ Report Date +10.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37.51M Shares 196,687 Share Price $190.72 Est. Cost/Share $143.81 Unrealized @ Report Date +32.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37.4M Shares 182,542 Share Price $204.87 Est. Cost/Share $141.95 Unrealized @ Report Date +43.1%
HRB BLOCK H & R INC 0.0%
Value $37.37M Shares 587,982 Share Price $63.55 * Est. Cost/Share $54.17 Unrealized @ Report Date +12.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.15M Shares 809,588 Share Price $45.89 Est. Cost/Share $46.71 Unrealized @ Report Date -1.7%
HAS HASBRO INC 0.0%
Value $37.1M Shares 512,971 Share Price $72.32 * Est. Cost/Share $65.37 Unrealized @ Report Date +5.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.93M Shares 720,211 Share Price $51.27 Est. Cost/Share $50.30 Unrealized @ Report Date +1.9%
MFC MANULIFE FINL CORP 0.0%
Value $36.92M Shares 1,249,569 Share Price $29.55 Est. Cost/Share $18.19 Unrealized @ Report Date +62.5%
ARGX ARGENX SE 0.0%
Value $36.8M Shares 67,891 Share Price $542.08 Est. Cost/Share $409.63 Unrealized @ Report Date +32.3%
SMMD ISHARES TR 0.0%
Value $36.68M Shares 541,529 Share Price $67.73 Est. Cost/Share $61.49 Unrealized @ Report Date +10.1%
ING ING GROEP N.V. 0.0%
Value $36.65M Shares 2,018,373 Share Price $18.16 Est. Cost/Share $12.94 Unrealized @ Report Date +40.4%
CBT CABOT CORP 0.0%
Value $36.57M Shares 327,217 Share Price $111.77 * Est. Cost/Share $63.46 Unrealized @ Report Date +71.3%
AAON AAON INC 0.0%
Value $36.5M Shares 338,451 Share Price $107.84 Est. Cost/Share $64.13 Unrealized @ Report Date +67.3%
YUM YUM BRANDS INC 0.0%
Value $36.44M Shares 260,825 Share Price $139.71 * Est. Cost/Share $100.36 Unrealized @ Report Date +35.9%
DOV DOVER CORP 0.0%
Value $36.36M Shares 189,656 Share Price $191.74 Est. Cost/Share $110.93 Unrealized @ Report Date +70.5%
NTAP NETAPP INC 0.0%
Value $36.34M Shares 294,258 Share Price $123.51 * Est. Cost/Share $62.17 Unrealized @ Report Date +93.0%
AMCOR PLC 0.0%
Value $36.33M Shares 3,206,720 Share Price $11.33 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $36.33M Shares 1,283,739 Share Price $28.30 Est. Cost/Share $25.61 Unrealized @ Report Date +10.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $36.32M Shares 199,041 Share Price $182.46 Est. Cost/Share $127.67 Unrealized @ Report Date +41.8%
LSTR LANDSTAR SYS INC 0.0%
Value $36.29M Shares 192,167 Share Price $188.87 Est. Cost/Share $122.16 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $35.99M Shares 135,701 Share Price $265.25 Est. Cost/Share $254.77 Unrealized @ Report Date +4.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35.99M Shares 350,894 Share Price $102.58 Est. Cost/Share $96.33 Unrealized @ Report Date +6.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35.99M Shares 828,716 Share Price $43.43 Est. Cost/Share $40.92 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $35.96M Shares 888,245 Share Price $40.48 Est. Cost/Share $39.73 Unrealized @ Report Date +1.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35.85M Shares 757,000 Share Price $47.36 Est. Cost/Share $45.36 Unrealized @ Report Date +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.84M Shares 184,882 Share Price $193.86 Est. Cost/Share $126.53 Unrealized @ Report Date +53.2%
PYLD PIMCO ETF TR 0.0%
Value $35.81M Shares 1,343,873 Share Price $26.65 Est. Cost/Share $25.63 Unrealized @ Report Date +4.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35.81M Shares 496,476 Share Price $72.12 Est. Cost/Share $65.12 Unrealized @ Report Date +10.8%
ACWI ISHARES TR 0.0%
Value $35.65M Shares 298,172 Share Price $119.55 Est. Cost/Share $82.57 Unrealized @ Report Date +44.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $35.63M Shares 691,265 Share Price $51.54 * Est. Cost/Share $54.14 Unrealized @ Report Date -7.3%
JLL JONES LANG LASALLE INC 0.0%
Value $35.55M Shares 131,741 Share Price $269.81 Est. Cost/Share $185.89 Unrealized @ Report Date +45.1%
QLC FLEXSHARES TR 0.0%
Value $35.37M Shares 543,849 Share Price $65.04 Est. Cost/Share $44.17 Unrealized @ Report Date +47.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.36M Shares 200,255 Share Price $176.60 Est. Cost/Share $108.34 Unrealized @ Report Date +60.0%
STRA STRATEGIC ED INC 0.0%
Value $35.32M Shares 381,627 Share Price $92.55 * Est. Cost/Share $76.95 Unrealized @ Report Date +16.1%
LKQ LKQ CORP 0.0%
Value $35.21M Shares 881,974 Share Price $39.92 * Est. Cost/Share $46.80 Unrealized @ Report Date -18.2%
BIIB BIOGEN INC 0.0%
Value $35.19M Shares 181,550 Share Price $193.84 Est. Cost/Share $276.65 Unrealized @ Report Date -29.9%
HUBS HUBSPOT INC 0.0%
Value $35.18M Shares 66,178 Share Price $531.60 Est. Cost/Share $436.50 Unrealized @ Report Date +21.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $35.16M Shares 827,214 Share Price $42.51 Est. Cost/Share $42.07 Unrealized @ Report Date +1.1%
COHR COHERENT CORP 0.0%
Value $35.16M Shares 395,439 Share Price $88.91 Est. Cost/Share $40.31 Unrealized @ Report Date +120.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.12M Shares 318,190 Share Price $110.37 * Est. Cost/Share $87.40 Unrealized @ Report Date +22.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $35.06M Shares 435,668 Share Price $80.48 Est. Cost/Share $71.82 Unrealized @ Report Date +12.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $35.01M Shares 745,888 Share Price $46.94 Est. Cost/Share $46.75 Unrealized @ Report Date +0.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $34.83M Shares 1,292,262 Share Price $26.95 Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $34.61M Shares 1,039,333 Share Price $33.30 Est. Cost/Share $31.90 Unrealized @ Report Date +4.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $34.61M Shares 1,697,997 Share Price $20.38 Est. Cost/Share $15.25 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $34.6M Shares 88,636 Share Price $390.35 Est. Cost/Share $149.53 Unrealized @ Report Date +159.9%
DXCM DEXCOM INC 0.0%
Value $34.49M Shares 514,530 Share Price $67.04 Est. Cost/Share $92.66 Unrealized @ Report Date -27.7%
PPG PPG INDS INC 0.0%
Value $34.48M Shares 260,314 Share Price $132.46 * Est. Cost/Share $124.21 Unrealized @ Report Date +3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34.35M Shares 187,781 Share Price $182.94 Est. Cost/Share $97.53 Unrealized @ Report Date +87.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $34.31M Shares 179,343 Share Price $191.31 Est. Cost/Share $127.84 Unrealized @ Report Date +49.6%
HUBB HUBBELL INC 0.0%
Value $34.19M Shares 79,826 Share Price $428.35 Est. Cost/Share $288.25 Unrealized @ Report Date +46.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.17M Shares 129,235 Share Price $264.38 * Est. Cost/Share $220.07 Unrealized @ Report Date +16.6%
EUSA ISHARES INC 0.0%
Value $34.15M Shares 356,725 Share Price $95.74 Est. Cost/Share $59.20 Unrealized @ Report Date +61.7%
ARCC ARES CAPITAL CORP 0.0%
Value $34.09M Shares 1,627,993 Share Price $20.94 * Est. Cost/Share $13.66 Unrealized @ Report Date +37.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $34.02M Shares 554,597 Share Price $61.35 Est. Cost/Share $45.68 Unrealized @ Report Date +34.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $34M Shares 535,724 Share Price $63.47 Est. Cost/Share $54.30 Unrealized @ Report Date +16.9%
OC OWENS CORNING NEW 0.0%
Value $33.96M Shares 192,387 Share Price $176.52 Est. Cost/Share $138.32 Unrealized @ Report Date +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $33.94M Shares 204,211 Share Price $166.20 Est. Cost/Share $86.30 Unrealized @ Report Date +92.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33.85M Shares 571,531 Share Price $59.23 Est. Cost/Share $45.67 Unrealized @ Report Date +29.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.83M Shares 715,020 Share Price $47.32 Est. Cost/Share $50.24 Unrealized @ Report Date -5.8%
SGOL ETFS GOLD TR 0.0%
Value $33.83M Shares 1,346,366 Share Price $25.13 Est. Cost/Share $18.71 Unrealized @ Report Date +34.3%
HLNE HAMILTON LANE INC 0.0%
Value $33.8M Shares 200,704 Share Price $168.39 Est. Cost/Share $90.69 Unrealized @ Report Date +85.7%
HOLX HOLOGIC INC 0.0%
Value $33.78M Shares 414,685 Share Price $81.46 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $33.7M Shares 1,044,399 Share Price $32.27 Est. Cost/Share $28.14 Unrealized @ Report Date +14.7%
BAX BAXTER INTL INC 0.0%
Value $33.53M Shares 883,122 Share Price $37.97 * Est. Cost/Share $43.99 Unrealized @ Report Date -15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33.47M Shares 210,627 Share Price $158.90 * Est. Cost/Share $121.87 Unrealized @ Report Date +23.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $33.39M Shares 692,106 Share Price $48.24 Est. Cost/Share $46.90 Unrealized @ Report Date +2.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $33.24M Shares 255,731 Share Price $130.00 Est. Cost/Share $80.21 Unrealized @ Report Date +62.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33.22M Shares 577,503 Share Price $57.52 * Est. Cost/Share $55.60 Unrealized @ Report Date -1.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $33.12M Shares 596,465 Share Price $55.53 Est. Cost/Share $49.71 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.1M Shares 501,661 Share Price $65.99 Est. Cost/Share $80.23 Unrealized @ Report Date -17.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $33.06M Shares 426,979 Share Price $77.43 Est. Cost/Share $63.14 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $33.04M Shares 98,740 Share Price $334.58 Est. Cost/Share $425.02 Unrealized @ Report Date -21.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.03M Shares 121,245 Share Price $272.40 Est. Cost/Share $179.32 Unrealized @ Report Date +51.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $33.02M Shares 98,916 Share Price $333.80 Est. Cost/Share $220.89 Unrealized @ Report Date +51.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $32.81M Shares 470,099 Share Price $69.80 Est. Cost/Share $30.83 Unrealized @ Report Date +126.4%
IOO ISHARES TR 0.0%
Value $32.77M Shares 330,522 Share Price $99.16 Est. Cost/Share $75.11 Unrealized @ Report Date +32.0%
BXP BXP INC 0.0%
Value $32.73M Shares 406,847 Share Price $80.46 * Est. Cost/Share $67.98 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $32.61M Shares 311,390 Share Price $104.72 Est. Cost/Share $82.70 Unrealized @ Report Date +24.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $32.52M Shares 1,131,655 Share Price $28.74 Est. Cost/Share $28.85 Unrealized @ Report Date -0.4%
MOG/A MOOG INC 0.0%
Value $32.51M Shares 160,938 Share Price $202.02 Est. Cost/Share $96.88 Unrealized @ Report Date +106.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $32.47M Shares 1,793,883 Share Price $18.10 Est. Cost/Share $18.94 Unrealized @ Report Date -4.4%
BCS BARCLAYS PLC 0.0%
Value $32.46M Shares 2,671,227 Share Price $12.15 Est. Cost/Share $9.60 Unrealized @ Report Date +26.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.32M Shares 1,035,285 Share Price $31.22 Est. Cost/Share $29.71 Unrealized @ Report Date +5.1%
BILS SPDR SER TR 0.0%
Value $32.29M Shares 324,215 Share Price $99.58 Est. Cost/Share $99.27 Unrealized @ Report Date +0.3%
RBA RB GLOBAL INC 0.0%
Value $32.2M Shares 400,109 Share Price $80.49 Est. Cost/Share $57.24 Unrealized @ Report Date +40.6%
SHYD VANECK ETF TRUST 0.0%
Value $32.13M Shares 1,414,228 Share Price $22.72 Est. Cost/Share $23.09 Unrealized @ Report Date -1.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $32.11M Shares 809,946 Share Price $39.64 Est. Cost/Share $36.72 Unrealized @ Report Date +7.9%
IGF ISHARES TR 0.0%
Value $31.93M Shares 586,670 Share Price $54.43 Est. Cost/Share $46.03 Unrealized @ Report Date +18.2%
HYGV FLEXSHARES TR 0.0%
Value $31.87M Shares 765,024 Share Price $41.66 Est. Cost/Share $42.87 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $31.85M Shares 79,693 Share Price $399.60 Est. Cost/Share $172.62 Unrealized @ Report Date +131.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $31.78M Shares 671,625 Share Price $47.32 Est. Cost/Share $45.86 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $31.7M Shares 324,161 Share Price $97.79 Est. Cost/Share $56.32 Unrealized @ Report Date +71.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31.5M Shares 612,254 Share Price $51.45 Est. Cost/Share $43.68 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31.44M Shares 106,741 Share Price $294.53 Est. Cost/Share $245.14 Unrealized @ Report Date +18.5%
TECH BIO-TECHNE CORP 0.0%
Value $31.43M Shares 393,223 Share Price $79.93 Est. Cost/Share $74.51 Unrealized @ Report Date +6.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31.41M Shares 592,845 Share Price $52.99 Est. Cost/Share $45.04 Unrealized @ Report Date +17.6%
GRMN GARMIN LTD 0.0%
Value $31.37M Shares 178,183 Share Price $176.03 Est. Cost/Share $110.23 Unrealized @ Report Date +56.6%
SUI SUN CMNTYS INC 0.0%
Value $31.12M Shares 230,243 Share Price $135.15 Est. Cost/Share $139.07 Unrealized @ Report Date
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $31.1M Shares 1,128,079 Share Price $27.57 Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.09M Shares 314,935 Share Price $98.71 Est. Cost/Share $93.70 Unrealized @ Report Date +5.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $31.05M Shares 312,119 Share Price $99.49 Est. Cost/Share $71.95 Unrealized @ Report Date +38.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30.91M Shares 9,905,765 Share Price $3.12 Est. Cost/Share $2.52 Unrealized @ Report Date +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.9M Shares 113,865 Share Price $271.35 Est. Cost/Share $320.57 Unrealized @ Report Date -15.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30.82M Shares 634,771 Share Price $48.56 Est. Cost/Share $45.69 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $30.81M Shares 415,226 Share Price $74.21 Est. Cost/Share $61.33 Unrealized @ Report Date +21.0%
BURL BURLINGTON STORES INC 0.0%
Value $30.76M Shares 116,759 Share Price $263.48 Est. Cost/Share $185.74 Unrealized @ Report Date +41.9%
INTC INTEL CORP 0.0%
Value $30.75M Shares 1,310,820 Share Price $23.46 Est. Cost/Share $43.95 Unrealized @ Report Date -46.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $30.73M Shares 997,846 Share Price $30.80 Est. Cost/Share $28.46 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.73M Shares 423,230 Share Price $72.61 Est. Cost/Share $72.38 Unrealized @ Report Date +0.3%
EVR EVERCORE INC 0.0%
Value $30.57M Shares 120,683 Share Price $253.34 Est. Cost/Share $138.75 Unrealized @ Report Date +79.9%
UNF UNIFIRST CORP MASS 0.0%
Value $30.47M Shares 153,377 Share Price $198.65 Est. Cost/Share $170.96 Unrealized @ Report Date +15.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.35M Shares 844,398 Share Price $35.94 Est. Cost/Share $28.29 Unrealized @ Report Date +25.3%
AVTR AVANTOR INC 0.0%
Value $30.22M Shares 1,168,165 Share Price $25.87 Est. Cost/Share $23.62 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $30.13M Shares 563,776 Share Price $53.45 * Est. Cost/Share $41.67 Unrealized @ Report Date +25.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.08M Shares 311,288 Share Price $96.64 Est. Cost/Share $66.45 Unrealized @ Report Date +44.0%
WING WINGSTOP INC 0.0%
Value $29.93M Shares 71,941 Share Price $416.08 Est. Cost/Share $155.60 Unrealized @ Report Date +167.4%
KEY KEYCORP 0.0%
Value $29.85M Shares 1,781,981 Share Price $16.75 * Est. Cost/Share $13.42 Unrealized @ Report Date +17.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $29.82M Shares 1,219,011 Share Price $24.46 Est. Cost/Share $23.72 Unrealized @ Report Date +3.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $29.82M Shares 550,087 Share Price $54.20 Est. Cost/Share $44.72 Unrealized @ Report Date +21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.52M Shares 181,123 Share Price $163.00 Est. Cost/Share $101.81 Unrealized @ Report Date +58.1%
POST POST HLDGS INC 0.0%
Value $29.43M Shares 254,226 Share Price $115.75 Est. Cost/Share $100.32 Unrealized @ Report Date +15.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $29.42M Shares 1,127,775 Share Price $26.09 Est. Cost/Share $23.36 Unrealized @ Report Date +11.7%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $29.41M Shares 630,484 Share Price $46.65 Est. Cost/Share $47.02 Unrealized @ Report Date -0.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $29.37M Shares 1,088,807 Share Price $26.97 Est. Cost/Share $23.11 Unrealized @ Report Date +16.7%
INGR INGREDION INC 0.0%
Value $29.12M Shares 211,875 Share Price $137.43 Est. Cost/Share $98.02 Unrealized @ Report Date +40.2%
LOPE GRAND CANYON ED INC 0.0%
Value $29.11M Shares 205,225 Share Price $141.85 Est. Cost/Share $108.15 Unrealized @ Report Date +31.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $29.07M Shares 1,032,714 Share Price $28.15 Est. Cost/Share $25.24 Unrealized @ Report Date +11.5%
RWR SPDR SER TR 0.0%
Value $29.03M Shares 272,041 Share Price $106.73 Est. Cost/Share $94.80 Unrealized @ Report Date +12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $28.91M Shares 993,266 Share Price $29.11 Est. Cost/Share $24.24 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $28.9M Shares 326,669 Share Price $88.47 * Est. Cost/Share $72.59 Unrealized @ Report Date +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.84M Shares 263,358 Share Price $109.49 Est. Cost/Share $75.78 Unrealized @ Report Date +44.5%
MTH MERITAGE HOMES CORP 0.0%
Value $28.72M Shares 140,038 Share Price $205.07 * Est. Cost/Share $61.03 Unrealized @ Report Date +68.0%
FN FABRINET 0.0%
Value $28.65M Shares 121,188 Share Price $236.44 Est. Cost/Share $173.96 Unrealized @ Report Date +35.9%
BGRN ISHARES TR 0.0%
Value $28.56M Shares 590,859 Share Price $48.34 Est. Cost/Share $47.10 Unrealized @ Report Date +2.6%
SUSA ISHARES TR 0.0%
Value $28.56M Shares 237,286 Share Price $120.37 Est. Cost/Share $84.45 Unrealized @ Report Date +42.5%
TECK TECK RESOURCES LTD 0.0%
Value $28.48M Shares 545,172 Share Price $52.24 Est. Cost/Share $42.27 Unrealized @ Report Date +23.6%
CPT CAMDEN PPTY TR 0.0%
Value $28.42M Shares 230,073 Share Price $123.53 * Est. Cost/Share $93.22 Unrealized @ Report Date +26.5%
SSD SIMPSON MFG INC 0.0%
Value $28.4M Shares 148,504 Share Price $191.27 Est. Cost/Share $144.57 Unrealized @ Report Date +31.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $28.39M Shares 791,782 Share Price $35.86 Est. Cost/Share $43.48 Unrealized @ Report Date -17.5%
GDX VANECK ETF TRUST 0.0%
Value $28.32M Shares 711,156 Share Price $39.82 Est. Cost/Share $29.61 Unrealized @ Report Date +34.5%
ABLD TRIMTABS ETF TR 0.0%
Value $28.21M Shares 894,742 Share Price $31.53 Est. Cost/Share $26.54 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $28.21M Shares 579,469 Share Price $48.68 Est. Cost/Share $49.58 Unrealized @ Report Date -1.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $28.14M Shares 1,071,762 Share Price $26.26 Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
EPAM EPAM SYS INC 0.0%
Value $28.13M Shares 141,313 Share Price $199.03 Est. Cost/Share $273.97 Unrealized @ Report Date -27.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $28.1M Shares 150,404 Share Price $186.82 Est. Cost/Share $141.06 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28M Shares 265,096 Share Price $105.63 Est. Cost/Share $83.82 Unrealized @ Report Date +26.0%
MDB MONGODB INC 0.0%
Value $27.86M Shares 103,039 Share Price $270.35 Est. Cost/Share $364.46 Unrealized @ Report Date -25.8%
TLTD FLEXSHARES TR 0.0%
Value $27.85M Shares 371,358 Share Price $75.00 Est. Cost/Share $65.29 Unrealized @ Report Date +14.9%
AIN ALBANY INTL CORP 0.0%
Value $27.7M Shares 311,726 Share Price $88.85 * Est. Cost/Share $79.16 Unrealized @ Report Date +9.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.69M Shares 1,442,165 Share Price $19.20 Est. Cost/Share $18.69 Unrealized @ Report Date +2.7%
HYDB ISHARES TR 0.0%
Value $27.63M Shares 574,878 Share Price $48.06 Est. Cost/Share $44.84 Unrealized @ Report Date +7.2%
GATX GATX CORP 0.0%
Value $27.61M Shares 208,450 Share Price $132.45 Est. Cost/Share $96.22 Unrealized @ Report Date +35.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $27.55M Shares 211,263 Share Price $130.39 Est. Cost/Share $102.99 Unrealized @ Report Date +26.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.44M Shares 16,176 Share Price $1696.19 Est. Cost/Share $1324.70 Unrealized @ Report Date +28.0%
SEIC SEI INVTS CO 0.0%
Value $27.32M Shares 394,793 Share Price $69.19 Est. Cost/Share $55.25 Unrealized @ Report Date +23.0%
TM TOYOTA MOTOR CORP 0.0%
Value $27.28M Shares 152,750 Share Price $178.57 Est. Cost/Share $159.64 Unrealized @ Report Date +11.9%
SOXX ISHARES TR 0.0%
Value $27.24M Shares 118,129 Share Price $230.59 Est. Cost/Share $191.58 Unrealized @ Report Date +20.4%
CROX CROCS INC 0.0%
Value $27.19M Shares 187,741 Share Price $144.81 Est. Cost/Share $107.73 Unrealized @ Report Date +34.4%
SIZE ISHARES TR 0.0%
Value $27.18M Shares 182,667 Share Price $148.79 Est. Cost/Share $118.69 Unrealized @ Report Date +25.4%
NI NISOURCE INC 0.0%
Value $27.17M Shares 784,156 Share Price $34.65 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.8%
MTN VAIL RESORTS INC 0.0%
Value $27.12M Shares 155,600 Share Price $174.29 Est. Cost/Share $229.44 Unrealized @ Report Date -24.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.02M Shares 182,536 Share Price $148.02 Est. Cost/Share $126.42 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $27.01M Shares 69,401 Share Price $389.12 Est. Cost/Share $503.23 Unrealized @ Report Date -22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.91M Shares 233,540 Share Price $115.22 Est. Cost/Share $109.04 Unrealized @ Report Date +5.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.83M Shares 465,224 Share Price $57.67 Est. Cost/Share $56.38 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $26.8M Shares 212,534 Share Price $126.08 Est. Cost/Share $109.23 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $26.78M Shares 124,864 Share Price $214.50 Est. Cost/Share $186.78 Unrealized @ Report Date +12.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $26.75M Shares 2,741,222 Share Price $9.76 Est. Cost/Share $7.34 Unrealized @ Report Date +33.0%
BNDC FLEXSHARES TR 0.0%
Value $26.6M Shares 1,167,208 Share Price $22.79 Est. Cost/Share $24.39 Unrealized @ Report Date -6.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.54M Shares 244,148 Share Price $108.70 Est. Cost/Share $58.52 Unrealized @ Report Date +84.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.49M Shares 1,838,622 Share Price $14.41 Est. Cost/Share $14.47 Unrealized @ Report Date -0.4%
CMF ISHARES TR 0.0%
Value $26.49M Shares 455,915 Share Price $58.11 Est. Cost/Share $56.66 Unrealized @ Report Date +2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26.38M Shares 397,421 Share Price $66.39 Est. Cost/Share $46.47 Unrealized @ Report Date +42.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $26.35M Shares 772,069 Share Price $34.13 Est. Cost/Share $32.21 Unrealized @ Report Date +5.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $26.29M Shares 1,048,343 Share Price $25.08 Est. Cost/Share $24.55 Unrealized @ Report Date +2.2%
PRI PRIMERICA INC 0.0%
Value $26.25M Shares 99,007 Share Price $265.15 Est. Cost/Share $190.24 Unrealized @ Report Date +39.4%
COMT ISHARES U S ETF TR 0.0%
Value $26.23M Shares 1,012,242 Share Price $25.91 Est. Cost/Share $27.88 Unrealized @ Report Date -7.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $26.19M Shares 749,057 Share Price $34.96 Est. Cost/Share $34.92 Unrealized @ Report Date +0.1%
QQH NORTHERN LTS FD TR III 0.0%
Value $26.17M Shares 415,121 Share Price $63.05 Est. Cost/Share $47.10 Unrealized @ Report Date +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.15M Shares 264,780 Share Price $98.77 * Est. Cost/Share $102.65 Unrealized @ Report Date -8.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.91M Shares 853,597 Share Price $30.35 Est. Cost/Share $28.26 Unrealized @ Report Date +7.4%
XSD SPDR SER TR 0.0%
Value $25.89M Shares 107,754 Share Price $240.25 Est. Cost/Share $188.19 Unrealized @ Report Date +27.7%
EXP EAGLE MATLS INC 0.0%
Value $25.88M Shares 89,979 Share Price $287.65 Est. Cost/Share $133.10 Unrealized @ Report Date +114.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.79M Shares 123,585 Share Price $208.70 * Est. Cost/Share $156.89 Unrealized @ Report Date +29.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.75M Shares 700,306 Share Price $36.77 Est. Cost/Share $32.65 Unrealized @ Report Date +12.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $25.72M Shares 205,005 Share Price $125.45 Est. Cost/Share $98.14 Unrealized @ Report Date +27.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $25.6M Shares 1,063,121 Share Price $24.08 Est. Cost/Share $18.70 Unrealized @ Report Date +28.8%
BALL BALL CORP 0.0%
Value $25.59M Shares 376,768 Share Price $67.91 Est. Cost/Share $60.38 Unrealized @ Report Date +10.4%
ATR APTARGROUP INC 0.0%
Value $25.57M Shares 159,645 Share Price $160.19 Est. Cost/Share $125.40 Unrealized @ Report Date +25.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.56M Shares 1,359,055 Share Price $18.81 Est. Cost/Share $18.28 Unrealized @ Report Date +2.9%
CLOI VANECK ETF TRUST 0.0%
Value $25.56M Shares 481,933 Share Price $53.04 Est. Cost/Share $52.81 Unrealized @ Report Date +0.4%
IR INGERSOLL RAND INC 0.0%
Value $25.54M Shares 260,211 Share Price $98.16 Est. Cost/Share $59.09 Unrealized @ Report Date +65.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.47M Shares 437,043 Share Price $58.27 Est. Cost/Share $42.79 Unrealized @ Report Date +36.2%
GMAB GENMAB A/S 0.0%
Value $25.44M Shares 1,043,560 Share Price $24.38 Est. Cost/Share $35.98 Unrealized @ Report Date -32.2%
NTRA NATERA INC 0.0%
Value $25.43M Shares 200,306 Share Price $126.95 Est. Cost/Share $67.69 Unrealized @ Report Date +87.5%
NULG NUSHARES ETF TR 0.0%
Value $25.4M Shares 307,431 Share Price $82.63 Est. Cost/Share $57.87 Unrealized @ Report Date +42.8%
LGH NORTHERN LTS FD TR III 0.0%
Value $25.38M Shares 499,796 Share Price $50.78 Est. Cost/Share $40.13 Unrealized @ Report Date +26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $25.38M Shares 355,720 Share Price $71.34 Est. Cost/Share $70.08 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $25.37M Shares 800,447 Share Price $31.70 * Est. Cost/Share $36.65 Unrealized @ Report Date -17.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.34M Shares 402,080 Share Price $63.01 Est. Cost/Share $54.74 Unrealized @ Report Date +15.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.28M Shares 1,128,468 Share Price $22.40 Est. Cost/Share $21.71 Unrealized @ Report Date +3.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $25.2M Shares 238,541 Share Price $105.66 Est. Cost/Share $105.59 Unrealized @ Report Date +0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $25.15M Shares 244,238 Share Price $102.96 Est. Cost/Share $78.02 Unrealized @ Report Date +32.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.13M Shares 130,867 Share Price $192.02 Est. Cost/Share $165.65 Unrealized @ Report Date +15.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.03M Shares 1,171,352 Share Price $21.37 Est. Cost/Share $20.60 Unrealized @ Report Date +3.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $25M Shares 526,067 Share Price $47.53 Est. Cost/Share $46.02 Unrealized @ Report Date +3.3%
PFFD GLOBAL X FDS 0.0%
Value $24.98M Shares 1,202,298 Share Price $20.78 Est. Cost/Share $22.99 Unrealized @ Report Date -9.6%
CHAMPIONX CORPORATION 0.0%
Value $24.98M Shares 828,625 Share Price $30.15 Est. Cost/Share $29.94 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $24.85M Shares 293,815 Share Price $84.57 * Est. Cost/Share $145.86 Unrealized @ Report Date -43.9%
ESGV VANGUARD WORLD FD 0.0%
Value $24.81M Shares 244,063 Share Price $101.65 Est. Cost/Share $75.98 Unrealized @ Report Date +33.8%
VTR VENTAS INC 0.0%
Value $24.75M Shares 385,876 Share Price $64.13 * Est. Cost/Share $44.42 Unrealized @ Report Date +38.4%
RMOP TIDAL TRUST III 0.0%
Value $24.72M Shares 954,013 Share Price $25.91 Est. Cost/Share $25.53 Unrealized @ Report Date +1.5%
MORN MORNINGSTAR INC 0.0%
Value $24.57M Shares 76,996 Share Price $319.12 Est. Cost/Share $254.30 Unrealized @ Report Date +25.5%
SMMV ISHARES TR 0.0%
Value $24.57M Shares 602,154 Share Price $40.80 Est. Cost/Share $34.55 Unrealized @ Report Date +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.31M Shares 217,346 Share Price $111.86 * Est. Cost/Share $99.13 Unrealized @ Report Date +8.7%
MC MOELIS & CO 0.0%
Value $24.3M Shares 354,760 Share Price $68.51 * Est. Cost/Share $43.83 Unrealized @ Report Date +47.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.29M Shares 231,515 Share Price $104.93 * Est. Cost/Share $98.62 Unrealized @ Report Date +3.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $24.23M Shares 247,331 Share Price $97.97 Est. Cost/Share $66.11 Unrealized @ Report Date
ABOT TRIMTABS ETF TR 0.0%
Value $24.21M Shares 720,180 Share Price $33.61 Est. Cost/Share $26.17 Unrealized @ Report Date
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $24.2M Shares 342,661 Share Price $70.61 Est. Cost/Share $71.88 Unrealized @ Report Date -1.8%
MLPX GLOBAL X FDS 0.0%
Value $24.17M Shares 444,038 Share Price $54.43 Est. Cost/Share $35.17 Unrealized @ Report Date +54.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.05M Shares 585,641 Share Price $41.07 * Est. Cost/Share $29.03 Unrealized @ Report Date +34.9%
IXJ ISHARES TR 0.0%
Value $24.02M Shares 244,703 Share Price $98.16 Est. Cost/Share $79.86 Unrealized @ Report Date +22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.97M Shares 649,259 Share Price $36.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.6%
INTF ISHARES TR 0.0%
Value $23.88M Shares 759,775 Share Price $31.43 Est. Cost/Share $29.22 Unrealized @ Report Date +7.6%
XYLD GLOBAL X FDS 0.0%
Value $23.88M Shares 575,340 Share Price $41.50 Est. Cost/Share $40.83 Unrealized @ Report Date +1.7%
TILT FLEXSHARES TR 0.0%
Value $23.76M Shares 111,639 Share Price $212.84 Est. Cost/Share $141.48 Unrealized @ Report Date +50.4%
IBMO ISHARES TR 0.0%
Value $23.73M Shares 925,072 Share Price $25.65 Est. Cost/Share $25.73 Unrealized @ Report Date -0.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $23.72M Shares 737,177 Share Price $32.17 Est. Cost/Share $30.25 Unrealized @ Report Date +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.68M Shares 246,461 Share Price $96.07 Est. Cost/Share $46.24 Unrealized @ Report Date +104.9%
SNOW SNOWFLAKE INC 0.0%
Value $23.63M Shares 205,736 Share Price $114.86 Est. Cost/Share $185.67 Unrealized @ Report Date -38.1%
WTFC WINTRUST FINL CORP 0.0%
Value $23.55M Shares 217,027 Share Price $108.53 Est. Cost/Share $83.90 Unrealized @ Report Date +29.4%
CF CF INDS HLDGS INC 0.0%
Value $23.45M Shares 273,327 Share Price $85.80 * Est. Cost/Share $73.32 Unrealized @ Report Date +13.6%
ISHARES TR 0.0%
Value $23.39M Shares 877,495 Share Price $26.66 Est. Cost/Share $26.99 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $23.35M Shares 676,946 Share Price $34.49 Est. Cost/Share $28.14 Unrealized @ Report Date +22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.32M Shares 239,922 Share Price $97.20 Est. Cost/Share $75.27 Unrealized @ Report Date +29.1%
FLTR VANECK ETF TRUST 0.0%
Value $23.31M Shares 915,122 Share Price $25.47 Est. Cost/Share $25.31 Unrealized @ Report Date +0.6%
MMSI MERIT MED SYS INC 0.0%
Value $23.27M Shares 235,504 Share Price $98.83 Est. Cost/Share $73.79 Unrealized @ Report Date +33.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.13M Shares 130,983 Share Price $176.57 Est. Cost/Share $169.61 Unrealized @ Report Date +4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23M Shares 285,464 Share Price $80.56 Est. Cost/Share $49.21 Unrealized @ Report Date +60.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.76M Shares 603,807 Share Price $37.70 Est. Cost/Share $28.78 Unrealized @ Report Date +31.0%
ONTO ONTO INNOVATION INC 0.0%
Value $22.72M Shares 109,459 Share Price $207.56 Est. Cost/Share $134.14 Unrealized @ Report Date +54.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.71M Shares 595,209 Share Price $38.15 Est. Cost/Share $29.26 Unrealized @ Report Date +30.4%
AES AES CORP 0.0%
Value $22.69M Shares 1,131,330 Share Price $20.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.6%
LRGF ISHARES TR 0.0%
Value $22.68M Shares 385,961 Share Price $58.77 Est. Cost/Share $51.33 Unrealized @ Report Date +14.5%
REET ISHARES TR 0.0%
Value $22.68M Shares 849,699 Share Price $26.69 Est. Cost/Share $24.90 Unrealized @ Report Date +7.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $22.67M Shares 171,345 Share Price $132.30 Est. Cost/Share $100.82 Unrealized @ Report Date +31.2%
TTC TORO CO 0.0%
Value $22.64M Shares 261,087 Share Price $86.73 Est. Cost/Share $86.79 Unrealized @ Report Date -0.1%
BSVO EA SERIES TRUST 0.0%
Value $22.64M Shares 1,024,890 Share Price $22.09 Est. Cost/Share $18.93 Unrealized @ Report Date +16.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $22.63M Shares 800,323 Share Price $28.27 Est. Cost/Share $31.14 Unrealized @ Report Date
HESS CORP 0.0%
Value $22.61M Shares 166,467 Share Price $135.80 Est. Cost/Share $122.16 Unrealized @ Report Date
QCON AMERICAN CENTY ETF TR 0.0%
Value $22.58M Shares 503,050 Share Price $44.88 Est. Cost/Share $45.30 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.57M Shares 469,183 Share Price $48.11 Est. Cost/Share $45.45 Unrealized @ Report Date +5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22.53M Shares 242,543 Share Price $92.89 Est. Cost/Share $44.49 Unrealized @ Report Date +106.5%
AYI ACUITY BRANDS INC 0.0%
Value $22.51M Shares 81,743 Share Price $275.39 Est. Cost/Share $183.84 Unrealized @ Report Date +49.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.48M Shares 442,684 Share Price $50.79 Est. Cost/Share $42.62 Unrealized @ Report Date +17.4%
FUL FULLER H B CO 0.0%
Value $22.42M Shares 282,415 Share Price $79.38 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.0%
IBMP ISHARES TR 0.0%
Value $22.35M Shares 878,213 Share Price $25.45 Est. Cost/Share $25.15 Unrealized @ Report Date +1.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22.24M Shares 629,019 Share Price $35.36 Est. Cost/Share $32.44 Unrealized @ Report Date +9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $22.24M Shares 450,043 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
IBMQ ISHARES TR 0.0%
Value $22.18M Shares 865,211 Share Price $25.63 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
ICF ISHARES TR 0.0%
Value $22.15M Shares 336,019 Share Price $65.91 Est. Cost/Share $55.70 Unrealized @ Report Date +18.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $22.14M Shares 383,871 Share Price $57.67 Est. Cost/Share $53.61 Unrealized @ Report Date +7.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.13M Shares 425,854 Share Price $51.96 Est. Cost/Share $54.04 Unrealized @ Report Date -3.9%
BRKR BRUKER CORP 0.0%
Value $22.07M Shares 319,642 Share Price $69.06 Est. Cost/Share $69.86 Unrealized @ Report Date -1.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.05M Shares 368,050 Share Price $59.90 Est. Cost/Share $57.31 Unrealized @ Report Date +4.5%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $22.03M Shares 437,159 Share Price $50.39 Est. Cost/Share $48.69 Unrealized @ Report Date +3.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $22.03M Shares 302,571 Share Price $72.80 Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%
ABXB TRIMTABS ETF TR 0.0%
Value $22M Shares 1,018,722 Share Price $21.59 Est. Cost/Share $23.95 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $21.94M Shares 291,305 Share Price $75.33 Est. Cost/Share $62.57 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $21.92M Shares 127,808 Share Price $171.51 Est. Cost/Share $107.00 Unrealized @ Report Date +59.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21.88M Shares 1,732,738 Share Price $12.63 Est. Cost/Share $8.82 Unrealized @ Report Date +43.1%
CPAY CORPAY INC 0.0%
Value $21.83M Shares 69,791 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
NUSC NUSHARES ETF TR 0.0%
Value $21.81M Shares 509,159 Share Price $42.84 Est. Cost/Share $37.99 Unrealized @ Report Date +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value $21.8M Shares 326,176 Share Price $66.83 Est. Cost/Share $54.14 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21.79M Shares 246,412 Share Price $88.44 Est. Cost/Share $76.68 Unrealized @ Report Date +15.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $21.79M Shares 397,306 Share Price $54.84 Est. Cost/Share $52.55 Unrealized @ Report Date +4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.77M Shares 206,834 Share Price $105.24 Est. Cost/Share $98.40 Unrealized @ Report Date +6.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $21.76M Shares 1,969,515 Share Price $11.05 Est. Cost/Share $11.20 Unrealized @ Report Date -1.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.71M Shares 198,603 Share Price $109.33 Est. Cost/Share $77.07 Unrealized @ Report Date +41.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21.68M Shares 11,776 Share Price $1840.97 Est. Cost/Share $1055.10 Unrealized @ Report Date +73.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $21.67M Shares 501,830 Share Price $43.19 Est. Cost/Share $42.35 Unrealized @ Report Date +2.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $21.66M Shares 834,120 Share Price $25.97 Est. Cost/Share $15.41 Unrealized @ Report Date +68.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.63M Shares 200,373 Share Price $107.95 Est. Cost/Share $120.66 Unrealized @ Report Date -11.6%
OPER ETF SER SOLUTIONS 0.0%
Value $21.58M Shares 215,491 Share Price $100.14 Est. Cost/Share $100.18 Unrealized @ Report Date -0.0%
SM SM ENERGY CO 0.0%
Value $21.57M Shares 539,616 Share Price $39.97 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
TPR TAPESTRY INC 0.0%
Value $21.4M Shares 455,451 Share Price $46.98 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.0%
AOS SMITH A O CORP 0.0%
Value $21.39M Shares 238,147 Share Price $89.83 * Est. Cost/Share $60.53 Unrealized @ Report Date +44.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.38M Shares 86,799 Share Price $246.27 Est. Cost/Share $150.74 Unrealized @ Report Date +60.3%
NICE NICE LTD 0.0%
Value $21.37M Shares 123,053 Share Price $173.67 Est. Cost/Share $200.83 Unrealized @ Report Date -13.5%
VRSN VERISIGN INC 0.0%
Value $21.34M Shares 112,342 Share Price $189.96 Est. Cost/Share $198.45 Unrealized @ Report Date -5.1%
HMC HONDA MOTOR LTD 0.0%
Value $21.34M Shares 672,559 Share Price $31.73 Est. Cost/Share $28.45 Unrealized @ Report Date +11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.31M Shares 444,972 Share Price $47.90 * Est. Cost/Share $38.92 Unrealized @ Report Date +16.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.28M Shares 133,455 Share Price $159.46 Est. Cost/Share $97.56 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.28M Shares 719,133 Share Price $29.59 Est. Cost/Share $20.61 Unrealized @ Report Date +43.6%
FELE FRANKLIN ELEC INC 0.0%
Value $21.26M Shares 202,801 Share Price $104.82 Est. Cost/Share $75.33 Unrealized @ Report Date +36.9%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.22M Shares 964,077 Share Price $22.01 Est. Cost/Share $22.52 Unrealized @ Report Date -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21.19M Shares 448,145 Share Price $47.29 * Est. Cost/Share $29.96 Unrealized @ Report Date +52.0%
CIEN CIENA CORP 0.0%
Value $21.15M Shares 343,480 Share Price $61.59 Est. Cost/Share $48.99 Unrealized @ Report Date +25.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $21.13M Shares 249,628 Share Price $84.63 Est. Cost/Share $103.98 Unrealized @ Report Date -18.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.09M Shares 127,843 Share Price $164.97 Est. Cost/Share $177.40 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $21.06M Shares 1,813,818 Share Price $11.61 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.04M Shares 122,095 Share Price $172.33 Est. Cost/Share $175.20 Unrealized @ Report Date -3.0%
QLYS QUALYS INC 0.0%
Value $21.03M Shares 163,733 Share Price $128.46 Est. Cost/Share $133.08 Unrealized @ Report Date -3.5%
BCPC BALCHEM CORP 0.0%
Value $21.02M Shares 119,406 Share Price $176.00 Est. Cost/Share $121.08 Unrealized @ Report Date +43.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $20.97M Shares 369,624 Share Price $56.73 Est. Cost/Share $43.25 Unrealized @ Report Date +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value $20.95M Shares 644,097 Share Price $32.52 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
F FORD MTR CO 0.0%
Value $20.94M Shares 1,983,269 Share Price $10.56 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20.94M Shares 182,382 Share Price $114.80 Est. Cost/Share $89.47 Unrealized @ Report Date +26.1%
CCK CROWN HLDGS INC 0.0%
Value $20.89M Shares 217,904 Share Price $95.88 Est. Cost/Share $80.00 Unrealized @ Report Date +18.2%
DON WISDOMTREE TR 0.0%
Value $20.88M Shares 408,327 Share Price $51.13 Est. Cost/Share $39.82 Unrealized @ Report Date +28.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.87M Shares 543,742 Share Price $38.39 Est. Cost/Share $30.44 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $20.86M Shares 561,439 Share Price $37.16 Est. Cost/Share $51.54 Unrealized @ Report Date -27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.78M Shares 57,991 Share Price $358.35 Est. Cost/Share $257.86 Unrealized @ Report Date +39.0%
KR KROGER CO 0.0%
Value $20.74M Shares 362,001 Share Price $57.30 * Est. Cost/Share $39.46 Unrealized @ Report Date +41.5%
NWG NATWEST GROUP PLC 0.0%
Value $20.7M Shares 2,211,486 Share Price $9.36 Est. Cost/Share $7.10 Unrealized @ Report Date +31.9%
MLPA GLOBAL X FDS 0.0%
Value $20.67M Shares 430,730 Share Price $47.98 Est. Cost/Share $40.23 Unrealized @ Report Date +19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.66M Shares 702,326 Share Price $29.42 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.63M Shares 1,217,031 Share Price $16.95 Est. Cost/Share $16.26 Unrealized @ Report Date +4.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $20.62M Shares 342,486 Share Price $60.20 Est. Cost/Share $48.42 Unrealized @ Report Date +24.3%
CACI CACI INTL INC 0.0%
Value $20.61M Shares 40,851 Share Price $504.56 Est. Cost/Share $311.99 Unrealized @ Report Date +61.7%
AROC ARCHROCK INC 0.0%
Value $20.56M Shares 1,015,806 Share Price $20.24 * Est. Cost/Share $9.19 Unrealized @ Report Date +110.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20.56M Shares 1,445,521 Share Price $14.22 Est. Cost/Share $15.79 Unrealized @ Report Date -10.0%
ISCF ISHARES TR 0.0%
Value $20.56M Shares 583,128 Share Price $35.25 Est. Cost/Share $32.35 Unrealized @ Report Date +9.0%
HEGD LISTED FD TR 0.0%
Value $20.52M Shares 921,890 Share Price $22.26 Est. Cost/Share $18.36 Unrealized @ Report Date +21.3%
NEU NEWMARKET CORP 0.0%
Value $20.49M Shares 37,135 Share Price $551.88 * Est. Cost/Share $422.64 Unrealized @ Report Date +27.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $20.47M Shares 374,971 Share Price $54.60 Est. Cost/Share $39.09 Unrealized @ Report Date +39.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $20.41M Shares 299,668 Share Price $68.12 Est. Cost/Share $92.00 Unrealized @ Report Date -26.0%
SPYD SPDR SER TR 0.0%
Value $20.25M Shares 443,652 Share Price $45.65 Est. Cost/Share $37.74 Unrealized @ Report Date +21.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $20.24M Shares 576,374 Share Price $35.11 Est. Cost/Share $34.33 Unrealized @ Report Date +2.3%
ELF E L F BEAUTY INC 0.0%
Value $20.23M Shares 185,555 Share Price $109.03 Est. Cost/Share $132.01 Unrealized @ Report Date -17.4%
DGS WISDOMTREE TR 0.0%
Value $20.18M Shares 375,734 Share Price $53.70 Est. Cost/Share $47.00 Unrealized @ Report Date +14.3%
NEAR ISHARES U S ETF TR 0.0%
Value $20.13M Shares 392,856 Share Price $51.24 Est. Cost/Share $49.77 Unrealized @ Report Date +3.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.13M Shares 476,277 Share Price $42.26 Est. Cost/Share $38.50 Unrealized @ Report Date +9.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $20.11M Shares 506,617 Share Price $39.69 Est. Cost/Share $30.47 Unrealized @ Report Date +30.3%
XYZ BLOCK INC 0.0%
Value $20.11M Shares 299,523 Share Price $67.13 Est. Cost/Share $105.86 Unrealized @ Report Date -36.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $20.11M Shares 410,733 Share Price $48.95 Est. Cost/Share $48.78 Unrealized @ Report Date +0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20.09M Shares 496,547 Share Price $40.46 Est. Cost/Share $35.92 Unrealized @ Report Date +10.4%
TREX TREX CO INC 0.0%
Value $20.09M Shares 301,707 Share Price $66.58 Est. Cost/Share $70.35 Unrealized @ Report Date -5.4%
EVRG EVERGY INC 0.0%
Value $19.94M Shares 321,572 Share Price $62.01 * Est. Cost/Share $53.44 Unrealized @ Report Date +10.4%
TDTT FLEXSHARES TR 0.0%
Value $19.9M Shares 827,283 Share Price $24.05 Est. Cost/Share $24.78 Unrealized @ Report Date -3.0%
XBI SPDR SER TR 0.0%
Value $19.79M Shares 200,260 Share Price $98.80 Est. Cost/Share $93.56 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $19.77M Shares 193,724 Share Price $102.05 Est. Cost/Share $86.37 Unrealized @ Report Date +16.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.76M Shares 345,278 Share Price $57.24 Est. Cost/Share $47.51 Unrealized @ Report Date +20.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.76M Shares 51,583 Share Price $383.04 Est. Cost/Share $266.83 Unrealized @ Report Date +43.6%
MDYV SPDR SER TR 0.0%
Value $19.74M Shares 248,438 Share Price $79.46 Est. Cost/Share $66.52 Unrealized @ Report Date +19.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.7M Shares 386,800 Share Price $50.94 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19.67M Shares 221,750 Share Price $88.72 Est. Cost/Share $73.06 Unrealized @ Report Date +21.4%
CGNX COGNEX CORP 0.0%
Value $19.65M Shares 485,256 Share Price $40.50 Est. Cost/Share $49.88 Unrealized @ Report Date -19.7%
IBTH ISHARES TR 0.0%
Value $19.64M Shares 867,832 Share Price $22.64 Est. Cost/Share $22.12 Unrealized @ Report Date +2.3%
ARW ARROW ELECTRS INC 0.0%
Value $19.62M Shares 147,708 Share Price $132.83 Est. Cost/Share $120.10 Unrealized @ Report Date +10.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $19.59M Shares 53,469 Share Price $366.39 Est. Cost/Share $194.94 Unrealized @ Report Date +87.0%
PINS PINTEREST INC 0.0%
Value $19.59M Shares 605,069 Share Price $32.37 Est. Cost/Share $31.39 Unrealized @ Report Date +3.1%
EZU ISHARES INC 0.0%
Value $19.58M Shares 374,935 Share Price $52.23 Est. Cost/Share $44.67 Unrealized @ Report Date +16.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19.56M Shares 770,219 Share Price $25.39 Est. Cost/Share $20.50 Unrealized @ Report Date +23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $19.55M Shares 286,217 Share Price $68.29 * Est. Cost/Share $42.87 Unrealized @ Report Date +19.9%
SCI SERVICE CORP INTL 0.0%
Value $19.51M Shares 247,213 Share Price $78.93 Est. Cost/Share $64.47 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.5M Shares 575,896 Share Price $33.86 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.0%
SEE SEALED AIR CORP NEW 0.0%
Value $19.44M Shares 535,647 Share Price $36.30 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.9%
INVH INVITATION HOMES INC 0.0%
Value $19.44M Shares 551,288 Share Price $35.26 * Est. Cost/Share $26.66 Unrealized @ Report Date +26.2%
DTE DTE ENERGY CO 0.0%
Value $19.4M Shares 151,100 Share Price $128.41 * Est. Cost/Share $98.39 Unrealized @ Report Date +25.1%
GGG GRACO INC 0.0%
Value $19.39M Shares 221,617 Share Price $87.51 Est. Cost/Share $67.28 Unrealized @ Report Date +27.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.37M Shares 326,784 Share Price $59.28 Est. Cost/Share $54.37 Unrealized @ Report Date +9.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.29M Shares 834,349 Share Price $23.12 Est. Cost/Share $22.83 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $19.24M Shares 297,126 Share Price $64.74 * Est. Cost/Share $82.95 Unrealized @ Report Date -24.3%
GMED GLOBUS MED INC 0.0%
Value $19.17M Shares 267,932 Share Price $71.54 Est. Cost/Share $59.46 Unrealized @ Report Date +20.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.13M Shares 313,449 Share Price $61.04 Est. Cost/Share $50.32 Unrealized @ Report Date +21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.99M Shares 699,101 Share Price $27.16 Est. Cost/Share $18.60 Unrealized @ Report Date +43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.96M Shares 241,932 Share Price $78.37 Est. Cost/Share $52.62 Unrealized @ Report Date +48.9%
FFIV F5 INC 0.0%
Value $18.95M Shares 86,041 Share Price $220.20 Est. Cost/Share $180.84 Unrealized @ Report Date +21.8%
USFD US FOODS HLDG CORP 0.0%
Value $18.92M Shares 307,617 Share Price $61.50 Est. Cost/Share $45.67 Unrealized @ Report Date +34.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $18.88M Shares 417,850 Share Price $45.18 Est. Cost/Share $36.78 Unrealized @ Report Date +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $18.88M Shares 343,492 Share Price $54.96 Est. Cost/Share $48.69 Unrealized @ Report Date +10.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.83M Shares 372,666 Share Price $50.52 Est. Cost/Share $42.66 Unrealized @ Report Date +18.4%
BLD TOPBUILD CORP 0.0%
Value $18.78M Shares 46,170 Share Price $406.81 Est. Cost/Share $236.23 Unrealized @ Report Date +72.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.68M Shares 108,677 Share Price $171.93 Est. Cost/Share $154.62 Unrealized @ Report Date +11.2%
AMERICAN CENTY ETF TR 0.0%
Value $18.62M Shares 488,688 Share Price $38.10 Est. Cost/Share $38.91 Unrealized @ Report Date
QDF FLEXSHARES TR 0.0%
Value $18.61M Shares 259,545 Share Price $71.71 Est. Cost/Share $53.47 Unrealized @ Report Date +34.1%
IGE ISHARES TR 0.0%
Value $18.61M Shares 422,326 Share Price $44.07 Est. Cost/Share $35.38 Unrealized @ Report Date +24.6%
IGV ISHARES TR 0.0%
Value $18.6M Shares 208,096 Share Price $89.37 Est. Cost/Share $77.63 Unrealized @ Report Date +15.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.54M Shares 390,345 Share Price $47.50 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.53M Shares 188,138 Share Price $98.51 Est. Cost/Share $103.76 Unrealized @ Report Date -5.4%
CLH CLEAN HARBORS INC 0.0%
Value $18.51M Shares 76,575 Share Price $241.71 Est. Cost/Share $124.90 Unrealized @ Report Date +93.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $18.51M Shares 935,701 Share Price $19.78 Est. Cost/Share $23.78 Unrealized @ Report Date -16.8%
GTES GATES INDL CORP PLC 0.0%
Value $18.5M Shares 1,054,071 Share Price $17.55 Est. Cost/Share $15.65 Unrealized @ Report Date +12.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.44M Shares 606,142 Share Price $30.42 Est. Cost/Share $26.47 Unrealized @ Report Date +14.9%
HR HEALTHCARE RLTY TR 0.0%
Value $18.42M Shares 1,014,793 Share Price $18.15 Est. Cost/Share $17.35 Unrealized @ Report Date
PSFF PACER FDS TR 0.0%
Value $18.4M Shares 640,352 Share Price $28.74 Est. Cost/Share $24.97 Unrealized @ Report Date +15.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.32M Shares 68,249 Share Price $268.46 * Est. Cost/Share $251.89 Unrealized @ Report Date +4.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18.29M Shares 140,436 Share Price $130.23 * Est. Cost/Share $106.22 Unrealized @ Report Date +14.9%
SXI STANDEX INTL CORP 0.0%
Value $18.26M Shares 99,926 Share Price $182.78 Est. Cost/Share $107.88 Unrealized @ Report Date +69.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $18.26M Shares 445,894 Share Price $40.96 Est. Cost/Share $31.38 Unrealized @ Report Date +30.5%
VNT VONTIER CORPORATION 0.0%
Value $18.25M Shares 540,913 Share Price $33.74 Est. Cost/Share $30.30 Unrealized @ Report Date +11.3%
VST VISTRA CORP 0.0%
Value $18.25M Shares 153,917 Share Price $118.54 Est. Cost/Share $25.13 Unrealized @ Report Date +368.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.24M Shares 398,692 Share Price $45.75 Est. Cost/Share $41.86 Unrealized @ Report Date +9.3%
CINF CINCINNATI FINL CORP 0.0%
Value $18.24M Shares 133,975 Share Price $136.12 * Est. Cost/Share $96.30 Unrealized @ Report Date +37.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18.22M Shares 730,974 Share Price $24.93 Est. Cost/Share $31.57 Unrealized @ Report Date -21.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.21M Shares 162,796 Share Price $111.86 Est. Cost/Share $104.65 Unrealized @ Report Date +6.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $18.17M Shares 283,435 Share Price $64.12 * Est. Cost/Share $67.36 Unrealized @ Report Date -6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $18.17M Shares 574,417 Share Price $31.63 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.7%
DORM DORMAN PRODS INC 0.0%
Value $18.17M Shares 160,600 Share Price $113.12 Est. Cost/Share $85.29 Unrealized @ Report Date +32.6%
BAP CREDICORP LTD 0.0%
Value $18.16M Shares 100,344 Share Price $180.97 * Est. Cost/Share $130.31 Unrealized @ Report Date +31.5%
ONON ON HLDG AG 0.0%
Value $18.14M Shares 361,662 Share Price $50.15 Est. Cost/Share $35.31 Unrealized @ Report Date +42.0%
AZTA AZENTA INC 0.0%
Value $18.09M Shares 373,357 Share Price $48.44 Est. Cost/Share $59.19 Unrealized @ Report Date -18.2%
STAG STAG INDL INC 0.0%
Value $18.04M Shares 461,446 Share Price $39.09 Est. Cost/Share $32.68 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $18.02M Shares 73,820 Share Price $244.12 Est. Cost/Share $113.03 Unrealized @ Report Date +113.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $18.01M Shares 199,658 Share Price $90.20 Est. Cost/Share $73.04 Unrealized @ Report Date +23.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17.93M Shares 193,955 Share Price $92.46 Est. Cost/Share $80.25 Unrealized @ Report Date +15.2%
CG CARLYLE GROUP INC 0.0%
Value $17.89M Shares 415,565 Share Price $43.06 * Est. Cost/Share $33.53 Unrealized @ Report Date +23.4%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $17.89M Shares 758,328 Share Price $23.59 Est. Cost/Share $19.39 Unrealized @ Report Date
DEEF DBX ETF TR 0.0%
Value $17.87M Shares 577,402 Share Price $30.94 Est. Cost/Share $29.41 Unrealized @ Report Date +5.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.83M Shares 439,730 Share Price $40.55 * Est. Cost/Share $35.47 Unrealized @ Report Date +11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.81M Shares 126,358 Share Price $140.98 Est. Cost/Share $78.43 Unrealized @ Report Date +77.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $17.8M Shares 545,060 Share Price $32.66 Est. Cost/Share $31.91 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.66M Shares 392,923 Share Price $44.94 Est. Cost/Share $41.40 Unrealized @ Report Date +8.6%
INSM INSMED INC 0.0%
Value $17.6M Shares 241,131 Share Price $73.00 Est. Cost/Share $44.91 Unrealized @ Report Date +62.5%
IYR ISHARES TR 0.0%
Value $17.57M Shares 172,499 Share Price $101.87 Est. Cost/Share $88.60 Unrealized @ Report Date +15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $17.5M Shares 220,876 Share Price $79.22 * Est. Cost/Share $59.06 Unrealized @ Report Date +30.0%
PSK SPDR SER TR 0.0%
Value $17.49M Shares 490,500 Share Price $35.66 Est. Cost/Share $35.19 Unrealized @ Report Date +1.3%
RS RELIANCE INC 0.0%
Value $17.47M Shares 60,396 Share Price $289.21 Est. Cost/Share $229.39 Unrealized @ Report Date +26.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $17.43M Shares 347,438 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
TLTW ISHARES TR 0.0%
Value $17.4M Shares 644,474 Share Price $27.00 Est. Cost/Share $26.80 Unrealized @ Report Date +0.8%
MFEM PIMCO EQUITY SER 0.0%
Value $17.37M Shares 818,467 Share Price $21.22 Est. Cost/Share $23.77 Unrealized @ Report Date -10.7%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $17.35M Shares 621,504 Share Price $27.91 Est. Cost/Share $26.04 Unrealized @ Report Date +7.2%
IDCC INTERDIGITAL INC 0.0%
Value $17.3M Shares 122,157 Share Price $141.63 Est. Cost/Share $96.26 Unrealized @ Report Date +47.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $17.29M Shares 648,092 Share Price $26.68 Est. Cost/Share $26.33 Unrealized @ Report Date +1.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17.25M Shares 744,707 Share Price $23.17 Est. Cost/Share $22.29 Unrealized @ Report Date +3.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.21M Shares 252,301 Share Price $68.22 Est. Cost/Share $54.90 Unrealized @ Report Date +24.3%
IBMR ISHARES TR 0.0%
Value $17.19M Shares 674,568 Share Price $25.49 Est. Cost/Share $25.36 Unrealized @ Report Date +0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $17.11M Shares 57,914 Share Price $295.42 * Est. Cost/Share $212.53 Unrealized @ Report Date +32.8%
PUK PRUDENTIAL PLC 0.0%
Value $17.09M Shares 921,672 Share Price $18.54 Est. Cost/Share $26.77 Unrealized @ Report Date -30.7%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17.08M Shares 239,951 Share Price $71.17 Est. Cost/Share $55.28 Unrealized @ Report Date +28.7%
IDA IDACORP INC 0.0%
Value $17.06M Shares 165,490 Share Price $103.09 Est. Cost/Share $96.67 Unrealized @ Report Date +6.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.04M Shares 871,055 Share Price $19.56 Est. Cost/Share $19.23 Unrealized @ Report Date +1.7%
JD JD.COM INC 0.0%
Value $16.99M Shares 424,787 Share Price $40.00 Est. Cost/Share $37.34 Unrealized @ Report Date +7.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $16.98M Shares 856,920 Share Price $19.81 Est. Cost/Share $19.39 Unrealized @ Report Date +2.2%
QYLD GLOBAL X FDS 0.0%
Value $16.96M Shares 940,259 Share Price $18.04 Est. Cost/Share $19.56 Unrealized @ Report Date -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.92M Shares 454,808 Share Price $37.20 Est. Cost/Share $21.80 Unrealized @ Report Date +70.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.88M Shares 700,173 Share Price $24.11 Est. Cost/Share $19.65 Unrealized @ Report Date +22.7%
ISHARES TR 0.0%
Value $16.88M Shares 720,571 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date
BUYW NORTHERN LTS FD TR IV 0.0%
Value $16.86M Shares 1,209,543 Share Price $13.94 Est. Cost/Share $13.44 Unrealized @ Report Date +3.7%
ES EVERSOURCE ENERGY 0.0%
Value $16.85M Shares 247,633 Share Price $68.05 * Est. Cost/Share $61.85 Unrealized @ Report Date +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.85M Shares 146,566 Share Price $114.97 Est. Cost/Share $78.70 Unrealized @ Report Date +46.1%
ADME ETF SER SOLUTIONS 0.0%
Value $16.85M Shares 364,636 Share Price $46.20 Est. Cost/Share $38.95 Unrealized @ Report Date +18.6%
PTC PTC INC 0.0%
Value $16.81M Shares 93,059 Share Price $180.66 Est. Cost/Share $147.24 Unrealized @ Report Date +22.7%
BC BRUNSWICK CORP 0.0%
Value $16.81M Shares 200,565 Share Price $83.82 * Est. Cost/Share $67.69 Unrealized @ Report Date +19.8%
MLI MUELLER INDS INC 0.0%
Value $16.8M Shares 226,733 Share Price $74.10 Est. Cost/Share $41.73 Unrealized @ Report Date +75.1%
CVE CENOVUS ENERGY INC 0.0%
Value $16.79M Shares 1,003,402 Share Price $16.73 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $16.77M Shares 391,990 Share Price $42.77 Est. Cost/Share $36.50 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.74M Shares 202,269 Share Price $82.74 * Est. Cost/Share $58.50 Unrealized @ Report Date +36.2%
DVA DAVITA INC 0.0%
Value $16.71M Shares 101,935 Share Price $163.93 Est. Cost/Share $88.03 Unrealized @ Report Date +86.2%
RGEN REPLIGEN CORP 0.0%
Value $16.71M Shares 112,251 Share Price $148.82 Est. Cost/Share $178.81 Unrealized @ Report Date -16.8%
FORM FORMFACTOR INC 0.0%
Value $16.7M Shares 363,015 Share Price $46.00 Est. Cost/Share $31.73 Unrealized @ Report Date +45.0%
H HYATT HOTELS CORP 0.0%
Value $16.68M Shares 109,610 Share Price $152.20 Est. Cost/Share $102.46 Unrealized @ Report Date +47.8%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $16.66M Shares 353,445 Share Price $47.13 Est. Cost/Share $46.64 Unrealized @ Report Date +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.65M Shares 460,636 Share Price $36.15 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.0%
MUNI PIMCO ETF TR 0.0%
Value $16.64M Shares 314,047 Share Price $52.98 Est. Cost/Share $51.87 Unrealized @ Report Date +2.1%
ERIE ERIE INDTY CO 0.0%
Value $16.62M Shares 30,794 Share Price $539.81 Est. Cost/Share $174.66 Unrealized @ Report Date +203.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16.62M Shares 195,668 Share Price $84.92 Est. Cost/Share $106.25 Unrealized @ Report Date -20.1%
DTM DT MIDSTREAM INC 0.0%
Value $16.61M Shares 211,198 Share Price $78.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +31.0%
NSP INSPERITY INC 0.0%
Value $16.61M Shares 188,704 Share Price $88.00 * Est. Cost/Share $92.87 Unrealized @ Report Date -10.0%
MPLX MPLX LP 0.0%
Value $16.53M Shares 371,688 Share Price $44.46 Est. Cost/Share $36.45 Unrealized @ Report Date
HYDW DBX ETF TR 0.0%
Value $16.51M Shares 348,848 Share Price $47.34 Est. Cost/Share $45.85 Unrealized @ Report Date +3.3%
CPNJ CALAMOS ETF TR 0.0%
Value $16.47M Shares 673,331 Share Price $24.47 Est. Cost/Share $24.01 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $16.47M Shares 330,713 Share Price $49.79 Est. Cost/Share $45.35 Unrealized @ Report Date +9.8%
OSK OSHKOSH CORP 0.0%
Value $16.45M Shares 164,152 Share Price $100.21 * Est. Cost/Share $97.78 Unrealized @ Report Date -0.0%
EWU ISHARES TR 0.0%
Value $16.44M Shares 439,586 Share Price $37.41 Est. Cost/Share $32.25 Unrealized @ Report Date +16.0%
ITT ITT INC 0.0%
Value $16.43M Shares 109,871 Share Price $149.51 Est. Cost/Share $87.10 Unrealized @ Report Date +71.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.4M Shares 57,775 Share Price $283.81 Est. Cost/Share $112.85 Unrealized @ Report Date +151.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $16.35M Shares 323,363 Share Price $50.57 Est. Cost/Share $44.32 Unrealized @ Report Date +14.1%
AIZ ASSURANT INC 0.0%
Value $16.35M Shares 82,195 Share Price $198.86 Est. Cost/Share $157.77 Unrealized @ Report Date +23.7%
IMCG ISHARES TR 0.0%
Value $16.33M Shares 223,852 Share Price $72.97 Est. Cost/Share $63.52 Unrealized @ Report Date +14.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value $16.3M Shares 320,658 Share Price $50.84 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $16.3M Shares 1,543,723 Share Price $10.56 Est. Cost/Share $9.40 Unrealized @ Report Date +12.3%
ARMK ARAMARK 0.0%
Value $16.28M Shares 420,230 Share Price $38.73 Est. Cost/Share $29.75 Unrealized @ Report Date +28.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $16.26M Shares 323,192 Share Price $50.31 Est. Cost/Share $47.84 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $16.25M Shares 429,092 Share Price $37.86 Est. Cost/Share $30.72 Unrealized @ Report Date +23.2%
SPLB SPDR SER TR 0.0%
Value $16.25M Shares 672,405 Share Price $24.16 Est. Cost/Share $22.77 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.23M Shares 793,225 Share Price $20.46 * Est. Cost/Share $16.31 Unrealized @ Report Date +21.4%
QIAGEN NV 0.0%
Value $16.22M Shares 356,538 Share Price $45.50 Est. Cost/Share $42.93 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $16.16M Shares 65,352 Share Price $247.32 Est. Cost/Share $271.25 Unrealized @ Report Date -10.0%
WDFC WD 40 CO 0.0%
Value $16.14M Shares 62,583 Share Price $257.88 * Est. Cost/Share $204.86 Unrealized @ Report Date +22.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16.13M Shares 164,507 Share Price $98.07 Est. Cost/Share $79.33 Unrealized @ Report Date +23.6%
BMI BADGER METER INC 0.0%
Value $16.13M Shares 73,829 Share Price $218.41 Est. Cost/Share $107.65 Unrealized @ Report Date +101.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.12M Shares 526,759 Share Price $30.60 * Est. Cost/Share $27.07 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.0%
Value $16.08M Shares 269,969 Share Price $59.56 * Est. Cost/Share $58.24 Unrealized @ Report Date -2.0%
LCII LCI INDS 0.0%
Value $16.07M Shares 133,332 Share Price $120.54 * Est. Cost/Share $103.26 Unrealized @ Report Date +10.5%
VMI VALMONT INDS INC 0.0%
Value $16.05M Shares 55,361 Share Price $289.95 Est. Cost/Share $255.18 Unrealized @ Report Date +13.6%
AGNC AGNC INVT CORP 0.0%
Value $15.98M Shares 1,527,597 Share Price $10.46 Est. Cost/Share $11.06 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $15.95M Shares 114,662 Share Price $139.13 Est. Cost/Share $139.85 Unrealized @ Report Date -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.93M Shares 268,109 Share Price $59.40 * Est. Cost/Share $47.79 Unrealized @ Report Date +10.3%
IPAR INTER PARFUMS INC 0.0%
Value $15.92M Shares 122,937 Share Price $129.48 Est. Cost/Share $99.93 Unrealized @ Report Date +29.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.8M Shares 553,542 Share Price $28.54 Est. Cost/Share $25.03 Unrealized @ Report Date +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.79M Shares 538,810 Share Price $29.31 Est. Cost/Share $25.74 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $15.72M Shares 163,791 Share Price $95.95 * Est. Cost/Share $48.25 Unrealized @ Report Date +91.4%
JUCY ETF SER SOLUTIONS 0.0%
Value $15.71M Shares 676,900 Share Price $23.21 Est. Cost/Share $23.86 Unrealized @ Report Date -2.7%
BOTZ GLOBAL X FDS 0.0%
Value $15.64M Shares 486,424 Share Price $32.15 Est. Cost/Share $28.49 Unrealized @ Report Date +12.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $15.64M Shares 197,204 Share Price $79.30 Est. Cost/Share $81.79 Unrealized @ Report Date -3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.62M Shares 431,610 Share Price $36.19 Est. Cost/Share $28.61 Unrealized @ Report Date +26.5%
EXC EXELON CORP 0.0%
Value $15.55M Shares 383,595 Share Price $40.55 * Est. Cost/Share $35.16 Unrealized @ Report Date +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.54M Shares 397,636 Share Price $39.09 Est. Cost/Share $38.53 Unrealized @ Report Date +1.5%
XHB SPDR SER TR 0.0%
Value $15.53M Shares 124,698 Share Price $124.56 Est. Cost/Share $105.25 Unrealized @ Report Date +18.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.53M Shares 403,490 Share Price $38.48 Est. Cost/Share $32.46 Unrealized @ Report Date +18.5%
RLI RLI CORP 0.0%
Value $15.51M Shares 100,073 Share Price $154.98 * Est. Cost/Share $60.34 Unrealized @ Report Date +20.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $15.49M Shares 323,106 Share Price $47.93 Est. Cost/Share $46.96 Unrealized @ Report Date +2.1%
BWX SPDR SER TR 0.0%
Value $15.43M Shares 660,626 Share Price $23.36 Est. Cost/Share $23.97 Unrealized @ Report Date -2.6%
AGOX STARBOARD INVT TR 0.0%
Value $15.41M Shares 534,116 Share Price $28.85 Est. Cost/Share $23.77 Unrealized @ Report Date +21.4%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $15.38M Shares 295,874 Share Price $51.98 Est. Cost/Share $50.52 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.0%
Value $15.36M Shares 162,161 Share Price $94.71 * Est. Cost/Share $179.76 Unrealized @ Report Date -48.6%
SMLF ISHARES TR 0.0%
Value $15.35M Shares 231,289 Share Price $66.35 Est. Cost/Share $43.22 Unrealized @ Report Date +53.5%
ABEV AMBEV SA 0.0%
Value $15.32M Shares 6,280,526 Share Price $2.44 Est. Cost/Share $3.32 Unrealized @ Report Date -26.5%
SOUTHSTATE CORPORATION 0.0%
Value $15.32M Shares 157,687 Share Price $97.18 Est. Cost/Share $67.54 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.29M Shares 390,052 Share Price $39.20 Est. Cost/Share $27.27 Unrealized @ Report Date +43.7%
EMHY ISHARES INC 0.0%
Value $15.2M Shares 389,510 Share Price $39.02 Est. Cost/Share $45.20 Unrealized @ Report Date -13.7%
CMDY ISHARES U S ETF TR 0.0%
Value $15.19M Shares 304,654 Share Price $49.86 Est. Cost/Share $50.92 Unrealized @ Report Date -2.1%
PLNT PLANET FITNESS INC 0.0%
Value $15.17M Shares 186,807 Share Price $81.22 Est. Cost/Share $66.52 Unrealized @ Report Date +22.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15.16M Shares 680,558 Share Price $22.27 Est. Cost/Share $22.98 Unrealized @ Report Date -3.1%
WEX WEX INC 0.0%
Value $15.16M Shares 72,262 Share Price $209.73 Est. Cost/Share $189.20 Unrealized @ Report Date +10.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.14M Shares 716,995 Share Price $21.12 Est. Cost/Share $20.87 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.14M Shares 122,399 Share Price $123.71 Est. Cost/Share $96.24 Unrealized @ Report Date +26.9%
WK WORKIVA INC 0.0%
Value $15.1M Shares 190,847 Share Price $79.12 Est. Cost/Share $90.34 Unrealized @ Report Date -12.4%
THG HANOVER INS GROUP INC 0.0%
Value $15.08M Shares 101,820 Share Price $148.11 * Est. Cost/Share $111.52 Unrealized @ Report Date +29.3%
TKR TIMKEN CO 0.0%
Value $15.07M Shares 178,774 Share Price $84.29 Est. Cost/Share $77.84 Unrealized @ Report Date +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $15.07M Shares 114,837 Share Price $131.21 Est. Cost/Share $91.63 Unrealized @ Report Date +43.2%
NRG NRG ENERGY INC 0.0%
Value $15.05M Shares 165,245 Share Price $91.10 Est. Cost/Share $54.90 Unrealized @ Report Date +63.0%
ARKK ARK ETF TR 0.0%
Value $15.04M Shares 316,336 Share Price $47.53 Est. Cost/Share $79.66 Unrealized @ Report Date -40.3%
EL LAUDER ESTEE COS INC 0.0%
Value $14.98M Shares 150,237 Share Price $99.69 * Est. Cost/Share $176.61 Unrealized @ Report Date -44.8%
CCS CENTURY CMNTYS INC 0.0%
Value $14.97M Shares 145,341 Share Price $102.98 * Est. Cost/Share $71.03 Unrealized @ Report Date +42.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $14.9M Shares 478,336 Share Price $31.14 Est. Cost/Share $29.06 Unrealized @ Report Date +7.2%
CCOR LISTED FD TR 0.0%
Value $14.87M Shares 543,293 Share Price $27.36 Est. Cost/Share $29.60 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.85M Shares 719,182 Share Price $20.65 Est. Cost/Share $20.45 Unrealized @ Report Date
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.81M Shares 294,406 Share Price $50.30 Est. Cost/Share $46.73 Unrealized @ Report Date +7.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.77M Shares 135,601 Share Price $108.93 * Est. Cost/Share $109.74 Unrealized @ Report Date -6.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.77M Shares 317,564 Share Price $46.51 Est. Cost/Share $42.62 Unrealized @ Report Date +9.1%
PSN PARSONS CORP DEL 0.0%
Value $14.76M Shares 142,360 Share Price $103.68 Est. Cost/Share $48.09 Unrealized @ Report Date +115.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.73M Shares 157,581 Share Price $93.46 Est. Cost/Share $41.30 Unrealized @ Report Date +124.7%
IXN ISHARES TR 0.0%
Value $14.72M Shares 178,402 Share Price $82.53 Est. Cost/Share $60.39 Unrealized @ Report Date +36.7%
ET ENERGY TRANSFER L P 0.0%
Value $14.68M Shares 914,536 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $14.67M Shares 670,385 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
FE FIRSTENERGY CORP 0.0%
Value $14.67M Shares 330,818 Share Price $44.35 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.7%
KWR QUAKER HOUGHTON 0.0%
Value $14.67M Shares 87,048 Share Price $168.49 Est. Cost/Share $186.93 Unrealized @ Report Date -9.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.59M Shares 87,212 Share Price $167.28 Est. Cost/Share $61.44 Unrealized @ Report Date +172.3%
OVL LISTED FD TR 0.0%
Value $14.58M Shares 313,768 Share Price $46.48 Est. Cost/Share $29.54 Unrealized @ Report Date +57.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.5M Shares 612,062 Share Price $23.69 Est. Cost/Share $25.35 Unrealized @ Report Date -6.5%
GUNR FLEXSHARES TR 0.0%
Value $14.47M Shares 350,792 Share Price $41.25 Est. Cost/Share $36.17 Unrealized @ Report Date +14.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14.45M Shares 306,716 Share Price $47.11 Est. Cost/Share $30.92 Unrealized @ Report Date +49.7%
VCEB VANGUARD WORLD FD 0.0%
Value $14.43M Shares 222,476 Share Price $64.88 Est. Cost/Share $61.01 Unrealized @ Report Date +6.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $14.43M Shares 356,568 Share Price $40.48 Est. Cost/Share $34.42 Unrealized @ Report Date +17.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $14.43M Shares 376,686 Share Price $38.31 Est. Cost/Share $31.27 Unrealized @ Report Date +22.5%
MCHI ISHARES TR 0.0%
Value $14.43M Shares 283,411 Share Price $50.91 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $14.42M Shares 385,142 Share Price $37.45 Est. Cost/Share $33.57 Unrealized @ Report Date +11.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.4M Shares 633,868 Share Price $22.72 Est. Cost/Share $22.55 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $14.39M Shares 107,949 Share Price $133.34 Est. Cost/Share $74.90 Unrealized @ Report Date +76.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.3M Shares 137,284 Share Price $104.13 * Est. Cost/Share $84.46 Unrealized @ Report Date +18.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.25M Shares 316,435 Share Price $45.02 Est. Cost/Share $48.37 Unrealized @ Report Date -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.23M Shares 129,930 Share Price $109.53 * Est. Cost/Share $67.94 Unrealized @ Report Date +57.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $14.18M Shares 377,019 Share Price $37.60 Est. Cost/Share $38.08 Unrealized @ Report Date -1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.17M Shares 90,283 Share Price $157.00 Est. Cost/Share $72.38 Unrealized @ Report Date +116.9%
FCN FTI CONSULTING INC 0.0%
Value $14.16M Shares 62,235 Share Price $227.56 Est. Cost/Share $183.47 Unrealized @ Report Date +24.0%
CR CRANE COMPANY 0.0%
Value $14.14M Shares 89,305 Share Price $158.28 Est. Cost/Share $87.06 Unrealized @ Report Date +80.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14.09M Shares 2,219,028 Share Price $6.35 Est. Cost/Share $5.34 Unrealized @ Report Date
EUFN ISHARES TR 0.0%
Value $14.04M Shares 567,840 Share Price $24.73 Est. Cost/Share $19.14 Unrealized @ Report Date +29.2%
PTRB PGIM ETF TR 0.0%
Value $14.04M Shares 327,561 Share Price $42.86 Est. Cost/Share $41.54 Unrealized @ Report Date +3.2%
INFY INFOSYS LTD 0.0%
Value $14.02M Shares 629,703 Share Price $22.27 Est. Cost/Share $14.99 Unrealized @ Report Date +48.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $13.98M Shares 337,720 Share Price $41.40 Est. Cost/Share $33.07 Unrealized @ Report Date +25.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.89M Shares 32,445 Share Price $428.24 Est. Cost/Share $256.61 Unrealized @ Report Date +66.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.88M Shares 181,403 Share Price $76.53 * Est. Cost/Share $74.98 Unrealized @ Report Date -0.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.87M Shares 115,754 Share Price $119.78 Est. Cost/Share $99.56 Unrealized @ Report Date +20.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $13.8M Shares 281,269 Share Price $49.06 Est. Cost/Share $47.49 Unrealized @ Report Date +3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.78M Shares 110,904 Share Price $124.21 Est. Cost/Share $92.59 Unrealized @ Report Date +34.2%
URTH ISHARES INC 0.0%
Value $13.76M Shares 87,695 Share Price $156.91 Est. Cost/Share $124.56 Unrealized @ Report Date +26.0%
BARRICK GOLD CORP 0.0%
Value $13.73M Shares 690,361 Share Price $19.89 Est. Cost/Share $17.41 Unrealized @ Report Date
IHF ISHARES TR 0.0%
Value $13.71M Shares 240,142 Share Price $57.11 Est. Cost/Share $52.64 Unrealized @ Report Date +8.5%
PRGO PERRIGO CO PLC 0.0%
Value $13.61M Shares 518,844 Share Price $26.23 Est. Cost/Share $38.17 Unrealized @ Report Date -31.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.58M Shares 376,891 Share Price $36.03 Est. Cost/Share $31.70 Unrealized @ Report Date +13.6%
BG BUNGE GLOBAL SA 0.0%
Value $13.54M Shares 140,132 Share Price $96.64 * Est. Cost/Share $98.26 Unrealized @ Report Date -5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $13.54M Shares 265,205 Share Price $51.05 Est. Cost/Share $43.49 Unrealized @ Report Date +17.4%
HSBC HSBC HLDGS PLC 0.0%
Value $13.49M Shares 298,584 Share Price $45.19 Est. Cost/Share $34.35 Unrealized @ Report Date +31.6%
APG API GROUP CORP 0.0%
Value $13.48M Shares 408,263 Share Price $33.02 * Est. Cost/Share $19.86 Unrealized @ Report Date +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.47M Shares 122,043 Share Price $110.41 Est. Cost/Share $55.45 Unrealized @ Report Date +99.1%
SLYG SPDR SER TR 0.0%
Value $13.41M Shares 144,035 Share Price $93.11 Est. Cost/Share $70.79 Unrealized @ Report Date +31.5%
NET CLOUDFLARE INC 0.0%
Value $13.41M Shares 165,749 Share Price $80.89 Est. Cost/Share $88.97 Unrealized @ Report Date -9.1%
NUBD NUSHARES ETF TR 0.0%
Value $13.38M Shares 589,558 Share Price $22.70 Est. Cost/Share $25.21 Unrealized @ Report Date -10.0%
LAZ LAZARD INC 0.0%
Value $13.35M Shares 264,960 Share Price $50.38 Est. Cost/Share $38.95 Unrealized @ Report Date +29.3%
EXI ISHARES TR 0.0%
Value $13.33M Shares 89,607 Share Price $148.75 Est. Cost/Share $133.08 Unrealized @ Report Date +11.8%
EG EVEREST GROUP LTD 0.0%
Value $13.32M Shares 33,994 Share Price $391.83 Est. Cost/Share $356.87 Unrealized @ Report Date +8.0%
LRN STRIDE INC 0.0%
Value $13.3M Shares 155,871 Share Price $85.31 Est. Cost/Share $46.18 Unrealized @ Report Date +84.7%
L LOEWS CORP 0.0%
Value $13.26M Shares 167,768 Share Price $79.05 Est. Cost/Share $59.42 Unrealized @ Report Date +32.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.24M Shares 120,672 Share Price $109.75 Est. Cost/Share $68.11 Unrealized @ Report Date +61.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.23M Shares 82,210 Share Price $160.95 Est. Cost/Share $129.48 Unrealized @ Report Date +24.3%
VVV VALVOLINE INC 0.0%
Value $13.17M Shares 314,741 Share Price $41.85 Est. Cost/Share $35.58 Unrealized @ Report Date +17.6%
ENOV ENOVIS CORPORATION 0.0%
Value $13.14M Shares 305,198 Share Price $43.05 Est. Cost/Share $54.89 Unrealized @ Report Date -21.6%
KBE SPDR SER TR 0.0%
Value $13.13M Shares 248,288 Share Price $52.89 Est. Cost/Share $48.26 Unrealized @ Report Date +9.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.06M Shares 233,269 Share Price $55.98 Est. Cost/Share $39.53 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.03M Shares 62,880 Share Price $207.19 Est. Cost/Share $189.58 Unrealized @ Report Date +9.3%
LKFN LAKELAND FINL CORP 0.0%
Value $13.01M Shares 199,848 Share Price $65.12 * Est. Cost/Share $51.69 Unrealized @ Report Date +20.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.95M Shares 791,741 Share Price $16.36 Est. Cost/Share $19.55 Unrealized @ Report Date -16.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.94M Shares 209,730 Share Price $61.72 Est. Cost/Share $67.65 Unrealized @ Report Date -8.8%
BRBR BELLRING BRANDS INC 0.0%
Value $12.94M Shares 213,166 Share Price $60.72 Est. Cost/Share $50.45 Unrealized @ Report Date +20.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $12.94M Shares 186,603 Share Price $69.35 Est. Cost/Share $60.63 Unrealized @ Report Date +14.4%
BIDU BAIDU INC 0.0%
Value $12.92M Shares 122,698 Share Price $105.29 Est. Cost/Share $107.60 Unrealized @ Report Date -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.91M Shares 78,063 Share Price $165.35 * Est. Cost/Share $154.73 Unrealized @ Report Date +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.91M Shares 264,182 Share Price $48.85 * Est. Cost/Share $35.76 Unrealized @ Report Date +30.2%
MEAR ISHARES U S ETF TR 0.0%
Value $12.88M Shares 255,898 Share Price $50.31 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.86M Shares 519,146 Share Price $24.77 Est. Cost/Share $21.90 Unrealized @ Report Date +13.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $12.84M Shares 512,014 Share Price $25.08 Est. Cost/Share $25.02 Unrealized @ Report Date +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.84M Shares 111,111 Share Price $115.57 Est. Cost/Share $143.34 Unrealized @ Report Date -19.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $12.84M Shares 521,951 Share Price $24.60 Est. Cost/Share $24.47 Unrealized @ Report Date +0.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.81M Shares 361,636 Share Price $35.41 Est. Cost/Share $25.13 Unrealized @ Report Date +40.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.77M Shares 533,170 Share Price $23.96 Est. Cost/Share $23.29 Unrealized @ Report Date +2.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.77M Shares 492,942 Share Price $25.91 Est. Cost/Share $25.47 Unrealized @ Report Date +1.7%
IBTG ISHARES TR 0.0%
Value $12.77M Shares 553,531 Share Price $23.07 Est. Cost/Share $22.75 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $12.77M Shares 471,273 Share Price $27.09 Est. Cost/Share $20.54 Unrealized @ Report Date +31.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.76M Shares 344,786 Share Price $37.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +14.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.75M Shares 303,830 Share Price $41.96 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $12.74M Shares 199,802 Share Price $63.75 Est. Cost/Share $57.15 Unrealized @ Report Date +11.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.72M Shares 67,883 Share Price $187.41 * Est. Cost/Share $94.42 Unrealized @ Report Date +91.0%
ITB ISHARES TR 0.0%
Value $12.71M Shares 100,014 Share Price $127.10 Est. Cost/Share $72.09 Unrealized @ Report Date +76.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.7M Shares 541,891 Share Price $23.44 Est. Cost/Share $24.58 Unrealized @ Report Date -4.6%
ONC BEIGENE LTD 0.0%
Value $12.7M Shares 56,582 Share Price $224.51 Est. Cost/Share $204.19 Unrealized @ Report Date +10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.7M Shares 217,644 Share Price $58.36 Est. Cost/Share $54.11 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.7M Shares 170,555 Share Price $74.46 * Est. Cost/Share $58.80 Unrealized @ Report Date +20.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.65M Shares 101,888 Share Price $124.17 * Est. Cost/Share $96.25 Unrealized @ Report Date +25.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12.65M Shares 1,024,291 Share Price $12.35 Est. Cost/Share $12.85 Unrealized @ Report Date -3.9%
HYZD WISDOMTREE TR 0.0%
Value $12.6M Shares 569,241 Share Price $22.14 Est. Cost/Share $20.84 Unrealized @ Report Date +6.3%
IQDF FLEXSHARES TR 0.0%
Value $12.6M Shares 479,095 Share Price $26.29 Est. Cost/Share $22.92 Unrealized @ Report Date +14.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $12.59M Shares 162,479 Share Price $77.48 Est. Cost/Share $62.86 Unrealized @ Report Date +23.2%
TRMB TRIMBLE INC 0.0%
Value $12.55M Shares 202,087 Share Price $62.09 Est. Cost/Share $57.55 Unrealized @ Report Date +7.9%
SOLV SOLVENTUM CORP 0.0%
Value $12.48M Shares 178,964 Share Price $69.72 Est. Cost/Share $60.54 Unrealized @ Report Date +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.47M Shares 1,512,046 Share Price $8.25 Est. Cost/Share $14.21 Unrealized @ Report Date -41.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $12.46M Shares 255,058 Share Price $48.85 Est. Cost/Share $46.89 Unrealized @ Report Date +4.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.45M Shares 89,812 Share Price $138.65 Est. Cost/Share $76.73 Unrealized @ Report Date +80.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $12.44M Shares 112,585 Share Price $110.49 Est. Cost/Share $85.09 Unrealized @ Report Date +29.9%
TIPX SPDR SER TR 0.0%
Value $12.41M Shares 654,721 Share Price $18.95 Est. Cost/Share $19.94 Unrealized @ Report Date -5.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.41M Shares 640,754 Share Price $19.36 Est. Cost/Share $15.59 Unrealized @ Report Date +24.2%
HIGHLAND OPPORTUNITIES 0.0%
Value $12.4M Shares 2,023,129 Share Price $6.13 Est. Cost/Share $8.65 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.38M Shares 328,543 Share Price $37.67 * Est. Cost/Share $28.55 Unrealized @ Report Date +24.2%
ROKU ROKU INC 0.0%
Value $12.38M Shares 165,758 Share Price $74.66 Est. Cost/Share $86.95 Unrealized @ Report Date -14.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.36M Shares 372,336 Share Price $33.20 Est. Cost/Share $31.16 Unrealized @ Report Date +6.5%
WBS WEBSTER FINL CORP 0.0%
Value $12.36M Shares 265,164 Share Price $46.61 Est. Cost/Share $49.39 Unrealized @ Report Date -5.6%
VIRT VIRTU FINL INC 0.0%
Value $12.34M Shares 405,088 Share Price $30.46 Est. Cost/Share $24.60 Unrealized @ Report Date +23.8%
TXT TEXTRON INC 0.0%
Value $12.34M Shares 139,272 Share Price $88.58 Est. Cost/Share $78.63 Unrealized @ Report Date +12.5%
DASH DOORDASH INC 0.0%
Value $12.33M Shares 86,395 Share Price $142.73 Est. Cost/Share $106.52 Unrealized @ Report Date +34.0%
FSLR FIRST SOLAR INC 0.0%
Value $12.29M Shares 49,290 Share Price $249.44 Est. Cost/Share $162.49 Unrealized @ Report Date +53.5%
NCNO NCINO INC 0.0%
Value $12.26M Shares 388,161 Share Price $31.59 Est. Cost/Share $32.07 Unrealized @ Report Date -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $12.21M Shares 127,394 Share Price $95.88 Est. Cost/Share $93.35 Unrealized @ Report Date +1.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $12.21M Shares 285,118 Share Price $42.83 Est. Cost/Share $40.23 Unrealized @ Report Date +6.5%
IQDG WISDOMTREE TR 0.0%
Value $12.21M Shares 311,876 Share Price $39.15 Est. Cost/Share $33.76 Unrealized @ Report Date +16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.2M Shares 311,781 Share Price $39.12 * Est. Cost/Share $18.54 Unrealized @ Report Date +104.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $12.18M Shares 243,265 Share Price $50.07 Est. Cost/Share $53.66 Unrealized @ Report Date -6.7%
PCG PG&E CORP 0.0%
Value $12.17M Shares 615,758 Share Price $19.77 Est. Cost/Share $15.22 Unrealized @ Report Date +28.7%
BOX BOX INC 0.0%
Value $12.15M Shares 371,237 Share Price $32.73 Est. Cost/Share $28.35 Unrealized @ Report Date +15.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.12M Shares 293,870 Share Price $41.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.2%
GTLB GITLAB INC 0.0%
Value $12.11M Shares 234,976 Share Price $51.54 Est. Cost/Share $49.21 Unrealized @ Report Date +4.7%
EVTC EVERTEC INC 0.0%
Value $12.07M Shares 356,152 Share Price $33.89 Est. Cost/Share $38.60 Unrealized @ Report Date -12.7%
VIPER ENERGY INC 0.0%
Value $12.06M Shares 267,333 Share Price $45.11 Est. Cost/Share $31.38 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $12.02M Shares 71,534 Share Price $167.98 Est. Cost/Share $151.95 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.01M Shares 139,588 Share Price $86.06 Est. Cost/Share $83.39 Unrealized @ Report Date +3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $12M Shares 344,262 Share Price $34.87 * Est. Cost/Share $15.26 Unrealized @ Report Date +20.6%
DIOD DIODES INC 0.0%
Value $11.99M Shares 187,075 Share Price $64.09 Est. Cost/Share $80.03 Unrealized @ Report Date -19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.99M Shares 135,305 Share Price $88.59 * Est. Cost/Share $64.58 Unrealized @ Report Date +30.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $11.91M Shares 216,150 Share Price $55.10 Est. Cost/Share $52.44 Unrealized @ Report Date +5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11.91M Shares 82,100 Share Price $145.02 Est. Cost/Share $82.04 Unrealized @ Report Date +76.8%
KAI KADANT INC 0.0%
Value $11.9M Shares 35,203 Share Price $338.00 Est. Cost/Share $268.10 Unrealized @ Report Date +25.3%
IVOL KRANESHARES TRUST 0.0%
Value $11.88M Shares 616,956 Share Price $19.25 Est. Cost/Share $20.83 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $11.88M Shares 229,739 Share Price $51.69 Est. Cost/Share $36.14 Unrealized @ Report Date +40.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.85M Shares 156,117 Share Price $75.92 * Est. Cost/Share $50.32 Unrealized @ Report Date +39.7%
TLTE FLEXSHARES TR 0.0%
Value $11.85M Shares 207,575 Share Price $57.09 Est. Cost/Share $50.85 Unrealized @ Report Date +12.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.84M Shares 148,827 Share Price $79.54 Est. Cost/Share $67.34 Unrealized @ Report Date +18.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $11.82M Shares 368,301 Share Price $32.09 Est. Cost/Share $29.08 Unrealized @ Report Date +10.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.82M Shares 303,489 Share Price $38.94 Est. Cost/Share $35.85 Unrealized @ Report Date +8.6%
FLXR TCW ETF TRUST 0.0%
Value $11.81M Shares 296,537 Share Price $39.81 Est. Cost/Share $38.20 Unrealized @ Report Date +4.2%
SKECHERS U S A INC 0.0%
Value $11.79M Shares 176,151 Share Price $66.92 Est. Cost/Share $42.59 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $11.78M Shares 82,590 Share Price $142.62 Est. Cost/Share $80.52 Unrealized @ Report Date +74.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.77M Shares 146,267 Share Price $80.45 * Est. Cost/Share $59.81 Unrealized @ Report Date +31.1%
NUDM NUSHARES ETF TR 0.0%
Value $11.75M Shares 349,193 Share Price $33.65 Est. Cost/Share $29.25 Unrealized @ Report Date +15.1%
REZ ISHARES TR 0.0%
Value $11.71M Shares 131,870 Share Price $88.82 Est. Cost/Share $72.67 Unrealized @ Report Date +22.2%
KFY KORN FERRY 0.0%
Value $11.7M Shares 155,497 Share Price $75.24 * Est. Cost/Share $51.15 Unrealized @ Report Date +42.3%
SANM SANMINA CORPORATION 0.0%
Value $11.7M Shares 170,902 Share Price $68.45 Est. Cost/Share $56.09 Unrealized @ Report Date +22.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $11.68M Shares 307,830 Share Price $37.94 Est. Cost/Share $36.24 Unrealized @ Report Date +4.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.66M Shares 351,692 Share Price $33.16 Est. Cost/Share $31.39 Unrealized @ Report Date +5.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $11.66M Shares 142,356 Share Price $81.92 Est. Cost/Share $63.56 Unrealized @ Report Date +28.9%
AGZ ISHARES TR 0.0%
Value $11.65M Shares 105,567 Share Price $110.40 Est. Cost/Share $109.31 Unrealized @ Report Date +1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.63M Shares 150,474 Share Price $77.29 * Est. Cost/Share $93.67 Unrealized @ Report Date -22.7%
UMBF UMB FINL CORP 0.0%
Value $11.6M Shares 110,397 Share Price $105.11 Est. Cost/Share $81.11 Unrealized @ Report Date +29.6%
FIVE FIVE BELOW INC 0.0%
Value $11.58M Shares 131,028 Share Price $88.35 Est. Cost/Share $149.96 Unrealized @ Report Date -41.1%
HAL HALLIBURTON CO 0.0%
Value $11.54M Shares 397,318 Share Price $29.05 * Est. Cost/Share $32.11 Unrealized @ Report Date -12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $11.53M Shares 140,941 Share Price $81.78 Est. Cost/Share $38.21 Unrealized @ Report Date +114.0%
XAR SPDR SER TR 0.0%
Value $11.51M Shares 73,143 Share Price $157.34 Est. Cost/Share $123.97 Unrealized @ Report Date +26.9%
NNN NNN REIT INC 0.0%
Value $11.51M Shares 237,302 Share Price $48.49 Est. Cost/Share $39.19 Unrealized @ Report Date
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.5M Shares 176,928 Share Price $64.99 Est. Cost/Share $59.57 Unrealized @ Report Date +9.1%
BERRY GLOBAL GROUP INC 0.0%
Value $11.49M Shares 168,985 Share Price $67.98 Est. Cost/Share $62.91 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $11.48M Shares 78,714 Share Price $145.80 Est. Cost/Share $95.78 Unrealized @ Report Date +52.2%
NTRS NORTHERN TR CORP 0.0%
Value $11.47M Shares 127,409 Share Price $90.03 * Est. Cost/Share $75.46 Unrealized @ Report Date +15.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.47M Shares 341,221 Share Price $33.60 Est. Cost/Share $25.08 Unrealized @ Report Date +34.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11.42M Shares 375,536 Share Price $30.42 Est. Cost/Share $40.82 Unrealized @ Report Date -25.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $11.41M Shares 224,552 Share Price $50.82 Est. Cost/Share $38.67 Unrealized @ Report Date +31.4%
UTZ UTZ BRANDS INC 0.0%
Value $11.39M Shares 643,275 Share Price $17.70 Est. Cost/Share $15.79 Unrealized @ Report Date +12.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.37M Shares 595,724 Share Price $19.09 Est. Cost/Share $17.84 Unrealized @ Report Date +7.0%
PEN PENUMBRA INC 0.0%
Value $11.36M Shares 58,452 Share Price $194.31 Est. Cost/Share $216.05 Unrealized @ Report Date -10.1%
POWL POWELL INDS INC 0.0%
Value $11.33M Shares 51,026 Share Price $221.99 Est. Cost/Share $155.77 Unrealized @ Report Date +41.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.3M Shares 160,826 Share Price $70.26 Est. Cost/Share $50.71 Unrealized @ Report Date +38.5%
NOVT NOVANTA INC 0.0%
Value $11.28M Shares 63,072 Share Price $178.92 Est. Cost/Share $148.80 Unrealized @ Report Date +20.2%
CONSOL ENERGY INC NEW 0.0%
Value $11.27M Shares 107,739 Share Price $104.65 Est. Cost/Share $80.55 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.27M Shares 265,669 Share Price $42.41 Est. Cost/Share $28.02 Unrealized @ Report Date +51.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $11.25M Shares 387,044 Share Price $29.06 Est. Cost/Share $25.03 Unrealized @ Report Date +16.1%
OGS ONE GAS INC 0.0%
Value $11.24M Shares 151,082 Share Price $74.42 Est. Cost/Share $67.17 Unrealized @ Report Date +10.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.2M Shares 201,048 Share Price $55.70 Est. Cost/Share $53.08 Unrealized @ Report Date +4.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.19M Shares 545,002 Share Price $20.53 Est. Cost/Share $20.39 Unrealized @ Report Date +0.7%
MUR MURPHY OIL CORP 0.0%
Value $11.18M Shares 331,375 Share Price $33.74 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.7%
DUOL DUOLINGO INC 0.0%
Value $11.16M Shares 39,572 Share Price $282.02 Est. Cost/Share $205.01 Unrealized @ Report Date +37.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $11.14M Shares 366,043 Share Price $30.44 Est. Cost/Share $26.11 Unrealized @ Report Date +16.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.11M Shares 133,509 Share Price $83.25 Est. Cost/Share $95.18 Unrealized @ Report Date -12.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.11M Shares 49,796 Share Price $223.13 Est. Cost/Share $136.92 Unrealized @ Report Date +61.3%
MLN VANECK ETF TRUST 0.0%
Value $11.1M Shares 606,796 Share Price $18.30 Est. Cost/Share $17.88 Unrealized @ Report Date +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.1M Shares 66,894 Share Price $165.88 Est. Cost/Share $138.04 Unrealized @ Report Date +20.2%
ULST SSGA ACTIVE ETF TR 0.0%
Value $11.08M Shares 271,787 Share Price $40.78 Est. Cost/Share $40.06 Unrealized @ Report Date +1.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $11.08M Shares 308,229 Share Price $35.94 Est. Cost/Share $31.53 Unrealized @ Report Date +14.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.07M Shares 130,361 Share Price $84.89 Est. Cost/Share $63.86 Unrealized @ Report Date +32.9%
DCI DONALDSON INC 0.0%
Value $11.06M Shares 150,033 Share Price $73.70 * Est. Cost/Share $59.86 Unrealized @ Report Date +20.4%
BLKB BLACKBAUD INC 0.0%
Value $11.04M Shares 130,426 Share Price $84.68 Est. Cost/Share $73.08 Unrealized @ Report Date +15.9%
PSTG PURE STORAGE INC 0.0%
Value $11M Shares 218,944 Share Price $50.24 Est. Cost/Share $48.84 Unrealized @ Report Date +2.9%
CNMD CONMED CORP 0.0%
Value $10.91M Shares 151,725 Share Price $71.92 Est. Cost/Share $98.80 Unrealized @ Report Date -28.2%
MHK MOHAWK INDS INC 0.0%
Value $10.9M Shares 67,858 Share Price $160.68 Est. Cost/Share $125.36 Unrealized @ Report Date +28.2%
AGYS AGILYSYS INC 0.0%
Value $10.9M Shares 100,024 Share Price $108.97 Est. Cost/Share $81.13 Unrealized @ Report Date +34.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $10.9M Shares 216,356 Share Price $50.36 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $10.89M Shares 263,586 Share Price $41.32 Est. Cost/Share $36.54 Unrealized @ Report Date +13.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $10.87M Shares 209,717 Share Price $51.82 Est. Cost/Share $42.90 Unrealized @ Report Date +20.8%
EQT EQT CORP 0.0%
Value $10.86M Shares 296,408 Share Price $36.64 Est. Cost/Share $31.09 Unrealized @ Report Date +16.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.83M Shares 261,053 Share Price $41.50 Est. Cost/Share $66.28 Unrealized @ Report Date -37.4%
IBTK ISHARES TR 0.0%
Value $10.79M Shares 538,492 Share Price $20.05 Est. Cost/Share $19.52 Unrealized @ Report Date +2.7%
DHS WISDOMTREE TR 0.0%
Value $10.79M Shares 115,022 Share Price $93.80 Est. Cost/Share $83.96 Unrealized @ Report Date +11.7%
BWZ SPDR SER TR 0.0%
Value $10.79M Shares 391,747 Share Price $27.54 Est. Cost/Share $30.21 Unrealized @ Report Date -8.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.78M Shares 198,716 Share Price $54.25 Est. Cost/Share $46.58 Unrealized @ Report Date +16.5%
REM ISHARES TR 0.0%
Value $10.78M Shares 454,207 Share Price $23.73 Est. Cost/Share $33.22 Unrealized @ Report Date -28.6%
CCJ CAMECO CORP 0.0%
Value $10.77M Shares 225,408 Share Price $47.76 Est. Cost/Share $27.13 Unrealized @ Report Date +75.4%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.76M Shares 376,227 Share Price $28.60 Est. Cost/Share $25.31 Unrealized @ Report Date +13.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.74M Shares 590,022 Share Price $18.21 Est. Cost/Share $24.86 Unrealized @ Report Date -26.8%
EWY ISHARES INC 0.0%
Value $10.73M Shares 167,720 Share Price $63.96 Est. Cost/Share $65.15 Unrealized @ Report Date -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10.71M Shares 143,057 Share Price $74.84 * Est. Cost/Share $47.62 Unrealized @ Report Date +41.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $10.7M Shares 385,624 Share Price $27.75 Est. Cost/Share $24.00 Unrealized @ Report Date +15.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.68M Shares 634,253 Share Price $16.84 Est. Cost/Share $32.23 Unrealized @ Report Date -47.7%
AAXJ ISHARES TR 0.0%
Value $10.67M Shares 136,020 Share Price $78.45 Est. Cost/Share $72.31 Unrealized @ Report Date +8.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.67M Shares 208,999 Share Price $51.03 Est. Cost/Share $49.35 Unrealized @ Report Date +3.4%
GAP GAP INC 0.0%
Value $10.66M Shares 483,626 Share Price $22.05 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.4%
BOH BANK HAWAII CORP 0.0%
Value $10.64M Shares 169,577 Share Price $62.77 * Est. Cost/Share $58.05 Unrealized @ Report Date +1.9%
VNO VORNADO RLTY TR 0.0%
Value $10.64M Shares 270,083 Share Price $39.40 Est. Cost/Share $28.93 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $10.61M Shares 172,511 Share Price $61.51 Est. Cost/Share $53.40 Unrealized @ Report Date +15.2%
XPO XPO INC 0.0%
Value $10.6M Shares 98,588 Share Price $107.51 Est. Cost/Share $94.91 Unrealized @ Report Date +13.3%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $10.58M Shares 248,812 Share Price $42.53 Est. Cost/Share $40.08 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $10.57M Shares 252,636 Share Price $41.82 Est. Cost/Share $37.88 Unrealized @ Report Date +10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.53M Shares 224,420 Share Price $46.94 Est. Cost/Share $41.91 Unrealized @ Report Date +12.0%
FSK FS KKR CAP CORP 0.0%
Value $10.53M Shares 533,862 Share Price $19.73 * Est. Cost/Share $13.77 Unrealized @ Report Date +18.8%
VALE VALE S A 0.0%
Value $10.53M Shares 901,233 Share Price $11.68 Est. Cost/Share $15.92 Unrealized @ Report Date -26.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.49M Shares 257,855 Share Price $40.70 Est. Cost/Share $26.82 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $10.49M Shares 117,519 Share Price $89.30 Est. Cost/Share $77.99 Unrealized @ Report Date +14.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.46M Shares 508,899 Share Price $20.56 Est. Cost/Share $19.93 Unrealized @ Report Date +3.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.44M Shares 117,431 Share Price $88.92 Est. Cost/Share $71.83 Unrealized @ Report Date +23.8%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $10.42M Shares 196,526 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date +0.0%
CTS CTS CORP 0.0%
Value $10.4M Shares 214,938 Share Price $48.38 Est. Cost/Share $39.68 Unrealized @ Report Date +21.4%
KB KB FINL GROUP INC 0.0%
Value $10.36M Shares 167,844 Share Price $61.75 Est. Cost/Share $42.95 Unrealized @ Report Date +43.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.35M Shares 382,588 Share Price $27.06 Est. Cost/Share $40.11 Unrealized @ Report Date -32.5%
LOGI LOGITECH INTL S A 0.0%
Value $10.31M Shares 114,885 Share Price $89.73 Est. Cost/Share $74.02 Unrealized @ Report Date +19.5%
AVA AVISTA CORP 0.0%
Value $10.3M Shares 265,711 Share Price $38.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +12.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.26M Shares 221,267 Share Price $46.39 Est. Cost/Share $45.33 Unrealized @ Report Date +2.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.24M Shares 631,304 Share Price $16.22 Est. Cost/Share $15.86 Unrealized @ Report Date +2.2%
NOV NOV INC 0.0%
Value $10.23M Shares 640,683 Share Price $15.97 Est. Cost/Share $18.66 Unrealized @ Report Date -14.4%
LEA LEAR CORP 0.0%
Value $10.19M Shares 93,382 Share Price $109.15 * Est. Cost/Share $131.37 Unrealized @ Report Date -20.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10.14M Shares 265,278 Share Price $38.24 Est. Cost/Share $26.76 Unrealized @ Report Date +42.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.14M Shares 318,115 Share Price $31.88 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.14M Shares 91,101 Share Price $111.26 Est. Cost/Share $66.62 Unrealized @ Report Date +67.0%
FOXA FOX CORP 0.0%
Value $10.11M Shares 238,914 Share Price $42.33 Est. Cost/Share $32.72 Unrealized @ Report Date +28.2%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $10.11M Shares 336,244 Share Price $30.07 Est. Cost/Share $23.92 Unrealized @ Report Date +25.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.1M Shares 517,002 Share Price $19.53 Est. Cost/Share $19.09 Unrealized @ Report Date +2.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.09M Shares 322,314 Share Price $31.30 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.0%
Value $10.06M Shares 70,660 Share Price $142.37 * Est. Cost/Share $57.43 Unrealized @ Report Date +61.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $10.05M Shares 258,088 Share Price $38.95 Est. Cost/Share $32.24 Unrealized @ Report Date +20.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $10.05M Shares 116,645 Share Price $86.15 Est. Cost/Share $50.50 Unrealized @ Report Date +70.6%
SPIP SPDR SER TR 0.0%
Value $10.05M Shares 382,246 Share Price $26.28 Est. Cost/Share $30.11 Unrealized @ Report Date -12.7%
ENVESTNET INC 0.0%
Value $10.04M Shares 160,373 Share Price $62.62 Est. Cost/Share $55.34 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $10.02M Shares 343,752 Share Price $29.16 * Est. Cost/Share $17.38 Unrealized @ Report Date +61.5%
IDU ISHARES TR 0.0%
Value $10.02M Shares 98,205 Share Price $102.02 Est. Cost/Share $82.04 Unrealized @ Report Date +24.4%
MKSI MKS INSTRS INC 0.0%
Value $10M Shares 92,009 Share Price $108.71 Est. Cost/Share $114.40 Unrealized @ Report Date -5.9%
IDUB ETF SER SOLUTIONS 0.0%
Value $10M Shares 458,963 Share Price $21.79 Est. Cost/Share $20.67 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.997M Shares 200,412 Share Price $49.88 * Est. Cost/Share $33.42 Unrealized @ Report Date +46.0%
OVV OVINTIV INC 0.0%
Value $9.938M Shares 259,410 Share Price $38.31 Est. Cost/Share $40.78 Unrealized @ Report Date -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.938M Shares 63,232 Share Price $157.16 Est. Cost/Share $111.40 Unrealized @ Report Date +40.1%
WPP WPP PLC NEW 0.0%
Value $9.916M Shares 193,829 Share Price $51.16 Est. Cost/Share $56.70 Unrealized @ Report Date -9.8%
MTDR MATADOR RES CO 0.0%
Value $9.913M Shares 200,590 Share Price $49.42 Est. Cost/Share $54.19 Unrealized @ Report Date -8.8%
BF/B BROWN FORMAN CORP 0.0%
Value $9.894M Shares 201,090 Share Price $49.20 * Est. Cost/Share $48.89 Unrealized @ Report Date -2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $9.873M Shares 65,023 Share Price $151.83 Est. Cost/Share $133.68 Unrealized @ Report Date +13.6%
EBND SPDR SER TR 0.0%
Value $9.862M Shares 463,646 Share Price $21.27 Est. Cost/Share $21.95 Unrealized @ Report Date -3.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.858M Shares 235,286 Share Price $41.90 Est. Cost/Share $40.66 Unrealized @ Report Date +3.1%
RFDA ALPS ETF TR 0.0%
Value $9.837M Shares 178,172 Share Price $55.21 Est. Cost/Share $36.76 Unrealized @ Report Date +50.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.834M Shares 272,254 Share Price $36.12 Est. Cost/Share $30.18 Unrealized @ Report Date +19.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.821M Shares 168,391 Share Price $58.32 Est. Cost/Share $48.18 Unrealized @ Report Date +21.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9.82M Shares 333,095 Share Price $29.48 Est. Cost/Share $25.38 Unrealized @ Report Date +16.2%
HDEF DBX ETF TR 0.0%
Value $9.819M Shares 365,164 Share Price $26.89 Est. Cost/Share $23.44 Unrealized @ Report Date +14.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.803M Shares 133,979 Share Price $73.17 Est. Cost/Share $52.37 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.799M Shares 125,399 Share Price $78.14 Est. Cost/Share $70.39 Unrealized @ Report Date +11.0%
NYF ISHARES TR 0.0%
Value $9.785M Shares 180,104 Share Price $54.33 Est. Cost/Share $54.72 Unrealized @ Report Date -0.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $9.768M Shares 421,383 Share Price $23.18 Est. Cost/Share $22.91 Unrealized @ Report Date +1.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.763M Shares 98,933 Share Price $98.68 Est. Cost/Share $64.38 Unrealized @ Report Date +53.3%
FBK FB FINL CORP 0.0%
Value $9.761M Shares 208,000 Share Price $46.93 * Est. Cost/Share $31.45 Unrealized @ Report Date +45.9%
NPO ENPRO INC 0.0%
Value $9.758M Shares 60,166 Share Price $162.18 Est. Cost/Share $102.83 Unrealized @ Report Date +57.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.746M Shares 523,685 Share Price $18.61 Est. Cost/Share $13.17 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $9.73M Shares 58,334 Share Price $166.79 Est. Cost/Share $99.92 Unrealized @ Report Date +66.9%
FRPT FRESHPET INC 0.0%
Value $9.721M Shares 71,078 Share Price $136.77 Est. Cost/Share $73.25 Unrealized @ Report Date +86.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.684M Shares 339,214 Share Price $28.55 Est. Cost/Share $26.65 Unrealized @ Report Date +7.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.679M Shares 396,344 Share Price $24.42 Est. Cost/Share $21.99 Unrealized @ Report Date +11.1%
IYF ISHARES TR 0.0%
Value $9.665M Shares 93,023 Share Price $103.90 Est. Cost/Share $76.92 Unrealized @ Report Date +35.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.659M Shares 303,639 Share Price $31.81 Est. Cost/Share $22.09 Unrealized @ Report Date
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.655M Shares 500,170 Share Price $19.30 Est. Cost/Share $18.93 Unrealized @ Report Date +2.0%
CSM PROSHARES TR 0.0%
Value $9.637M Shares 147,423 Share Price $65.37 Est. Cost/Share $49.24 Unrealized @ Report Date +32.8%
VLU SPDR SER TR 0.0%
Value $9.63M Shares 52,219 Share Price $184.42 Est. Cost/Share $173.60 Unrealized @ Report Date +6.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.622M Shares 215,156 Share Price $44.72 Est. Cost/Share $38.52 Unrealized @ Report Date +16.1%
PHYL PGIM ETF TR 0.0%
Value $9.611M Shares 268,448 Share Price $35.80 Est. Cost/Share $34.23 Unrealized @ Report Date +4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.602M Shares 102,911 Share Price $93.30 * Est. Cost/Share $73.54 Unrealized @ Report Date +23.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.584M Shares 231,448 Share Price $41.41 Est. Cost/Share $38.99 Unrealized @ Report Date +6.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.555M Shares 343,341 Share Price $27.83 Est. Cost/Share $28.60 Unrealized @ Report Date -2.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.546M Shares 145,681 Share Price $65.53 Est. Cost/Share $57.25 Unrealized @ Report Date +14.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.537M Shares 289,454 Share Price $32.95 Est. Cost/Share $29.05 Unrealized @ Report Date +13.4%
ICOW PACER FDS TR 0.0%
Value $9.536M Shares 301,480 Share Price $31.63 Est. Cost/Share $30.33 Unrealized @ Report Date +4.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.528M Shares 429,985 Share Price $22.16 Est. Cost/Share $21.31 Unrealized @ Report Date +4.0%
KEX KIRBY CORP 0.0%
Value $9.522M Shares 77,772 Share Price $122.43 Est. Cost/Share $92.52 Unrealized @ Report Date +32.3%
GQRE FLEXSHARES TR 0.0%
Value $9.469M Shares 152,062 Share Price $62.27 Est. Cost/Share $57.27 Unrealized @ Report Date +8.7%
PFXF VANECK ETF TRUST 0.0%
Value $9.464M Shares 518,305 Share Price $18.26 Est. Cost/Share $17.60 Unrealized @ Report Date +3.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.464M Shares 257,598 Share Price $36.74 Est. Cost/Share $31.12 Unrealized @ Report Date +18.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.454M Shares 74,298 Share Price $127.25 Est. Cost/Share $102.57 Unrealized @ Report Date +24.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.453M Shares 687,021 Share Price $13.76 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
STM STMICROELECTRONICS N V 0.0%
Value $9.451M Shares 317,905 Share Price $29.73 Est. Cost/Share $46.07 Unrealized @ Report Date -35.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.431M Shares 254,206 Share Price $37.10 Est. Cost/Share $32.00 Unrealized @ Report Date +15.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.42M Shares 338,133 Share Price $27.86 Est. Cost/Share $20.49 Unrealized @ Report Date
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9.39M Shares 361,155 Share Price $26.00 Est. Cost/Share $26.74 Unrealized @ Report Date -2.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.387M Shares 189,219 Share Price $49.61 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.381M Shares 371,512 Share Price $25.25 Est. Cost/Share $18.95 Unrealized @ Report Date +33.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.373M Shares 90,766 Share Price $103.26 Est. Cost/Share $77.84 Unrealized @ Report Date +32.6%
COTY COTY INC 0.0%
Value $9.368M Shares 997,643 Share Price $9.39 Est. Cost/Share $10.01 Unrealized @ Report Date -6.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $9.365M Shares 45,186 Share Price $207.25 Est. Cost/Share $159.15 Unrealized @ Report Date +30.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value $9.32M Shares 196,795 Share Price $47.36 Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
PSMT PRICESMART INC 0.0%
Value $9.311M Shares 101,453 Share Price $91.78 Est. Cost/Share $77.11 Unrealized @ Report Date +17.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $9.293M Shares 182,899 Share Price $50.81 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
ENVA ENOVA INTL INC 0.0%
Value $9.262M Shares 110,537 Share Price $83.79 Est. Cost/Share $47.91 Unrealized @ Report Date +74.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.239M Shares 90,352 Share Price $102.26 Est. Cost/Share $67.49 Unrealized @ Report Date +51.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.235M Shares 144,147 Share Price $64.07 Est. Cost/Share $57.95 Unrealized @ Report Date +10.6%
AZEK CO INC 0.0%
Value $9.189M Shares 196,351 Share Price $46.80 Est. Cost/Share $31.50 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $9.178M Shares 86,660 Share Price $105.91 Est. Cost/Share $111.61 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.165M Shares 392,830 Share Price $23.33 * Est. Cost/Share $14.05 Unrealized @ Report Date +57.7%
HQY HEALTHEQUITY INC 0.0%
Value $9.131M Shares 111,561 Share Price $81.85 Est. Cost/Share $70.27 Unrealized @ Report Date +16.5%
LQDH ISHARES U S ETF TR 0.0%
Value $9.125M Shares 98,067 Share Price $93.05 Est. Cost/Share $92.67 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $9.104M Shares 59,177 Share Price $153.85 Est. Cost/Share $74.80 Unrealized @ Report Date +105.7%
WSFS WSFS FINL CORP 0.0%
Value $9.092M Shares 178,314 Share Price $50.99 Est. Cost/Share $45.58 Unrealized @ Report Date +11.9%
DGII DIGI INTL INC 0.0%
Value $9.087M Shares 330,063 Share Price $27.53 Est. Cost/Share $27.58 Unrealized @ Report Date -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.085M Shares 238,644 Share Price $38.07 Est. Cost/Share $34.69 Unrealized @ Report Date +9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.049M Shares 346,715 Share Price $26.10 Est. Cost/Share $18.72 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $9.047M Shares 147,218 Share Price $61.45 Est. Cost/Share $56.88 Unrealized @ Report Date +8.0%
NTR NUTRIEN LTD 0.0%
Value $9.023M Shares 187,686 Share Price $48.07 * Est. Cost/Share $55.04 Unrealized @ Report Date -15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.023M Shares 90,926 Share Price $99.23 Est. Cost/Share $107.97 Unrealized @ Report Date -8.1%
IWC ISHARES TR 0.0%
Value $9.011M Shares 73,073 Share Price $123.32 Est. Cost/Share $124.00 Unrealized @ Report Date -0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.994M Shares 176,694 Share Price $50.90 Est. Cost/Share $26.64 Unrealized @ Report Date +91.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.972M Shares 39,176 Share Price $229.01 Est. Cost/Share $183.29 Unrealized @ Report Date +24.3%
TOST TOAST INC 0.0%
Value $8.943M Shares 315,897 Share Price $28.31 Est. Cost/Share $21.99 Unrealized @ Report Date +28.7%
WBIG ABSOLUTE SHS TR 0.0%
Value $8.928M Shares 361,746 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date +0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.911M Shares 119,343 Share Price $74.67 Est. Cost/Share $58.18 Unrealized @ Report Date +28.3%
NFRA FLEXSHARES TR 0.0%
Value $8.892M Shares 149,648 Share Price $59.42 Est. Cost/Share $54.52 Unrealized @ Report Date +9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.883M Shares 164,892 Share Price $53.87 * Est. Cost/Share $62.74 Unrealized @ Report Date -19.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8.868M Shares 131,677 Share Price $67.35 Est. Cost/Share $63.36 Unrealized @ Report Date +6.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $8.868M Shares 1,738,897 Share Price $5.10 Est. Cost/Share $3.60 Unrealized @ Report Date +41.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.866M Shares 192,413 Share Price $46.08 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.855M Shares 503,102 Share Price $17.60 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.8%
KRE SPDR SER TR 0.0%
Value $8.828M Shares 155,971 Share Price $56.60 Est. Cost/Share $51.01 Unrealized @ Report Date +11.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.827M Shares 399,303 Share Price $22.11 Est. Cost/Share $19.16 Unrealized @ Report Date +15.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.809M Shares 9,956 Share Price $884.75 * Est. Cost/Share $162.52 Unrealized @ Report Date +80.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.774M Shares 289,301 Share Price $30.33 Est. Cost/Share $21.26 Unrealized @ Report Date
PROSHARES TR 0.0%
Value $8.773M Shares 425,267 Share Price $20.63 Est. Cost/Share $24.38 Unrealized @ Report Date
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.766M Shares 159,417 Share Price $54.99 Est. Cost/Share $49.00 Unrealized @ Report Date +12.2%
GCOW PACER FDS TR 0.0%
Value $8.758M Shares 240,004 Share Price $36.49 Est. Cost/Share $33.20 Unrealized @ Report Date +9.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.749M Shares 191,452 Share Price $45.70 * Est. Cost/Share $30.60 Unrealized @ Report Date +43.0%
EWC ISHARES INC 0.0%
Value $8.747M Shares 210,679 Share Price $41.52 Est. Cost/Share $32.05 Unrealized @ Report Date +29.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.74M Shares 132,405 Share Price $66.01 * Est. Cost/Share $46.77 Unrealized @ Report Date +35.2%
EWG ISHARES INC 0.0%
Value $8.727M Shares 257,895 Share Price $33.84 Est. Cost/Share $28.82 Unrealized @ Report Date +17.4%
CRAI CRA INTL INC 0.0%
Value $8.724M Shares 49,761 Share Price $175.32 Est. Cost/Share $92.33 Unrealized @ Report Date +87.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.719M Shares 122,630 Share Price $71.10 Est. Cost/Share $58.93 Unrealized @ Report Date +20.6%
AGCO AGCO CORP 0.0%
Value $8.699M Shares 88,893 Share Price $97.86 Est. Cost/Share $110.51 Unrealized @ Report Date -12.9%
ARCH RESOURCES INC 0.0%
Value $8.69M Shares 62,899 Share Price $138.16 Est. Cost/Share $150.94 Unrealized @ Report Date
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8.666M Shares 295,858 Share Price $29.29 * Est. Cost/Share $23.41 Unrealized @ Report Date +9.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.661M Shares 228,840 Share Price $37.85 Est. Cost/Share $34.35 Unrealized @ Report Date +10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $8.653M Shares 48,567 Share Price $178.17 Est. Cost/Share $157.41 Unrealized @ Report Date +13.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.636M Shares 86,285 Share Price $100.09 Est. Cost/Share $77.12 Unrealized @ Report Date +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.627M Shares 31,367 Share Price $275.03 Est. Cost/Share $189.47 Unrealized @ Report Date +45.2%
BPOP POPULAR INC 0.0%
Value $8.616M Shares 85,926 Share Price $100.27 * Est. Cost/Share $70.95 Unrealized @ Report Date +36.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.615M Shares 196,454 Share Price $43.85 Est. Cost/Share $24.84 Unrealized @ Report Date +76.5%
CORP PIMCO ETF TR 0.0%
Value $8.611M Shares 86,589 Share Price $99.45 Est. Cost/Share $101.97 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.6M Shares 78,094 Share Price $110.13 * Est. Cost/Share $94.62 Unrealized @ Report Date +10.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8.596M Shares 261,425 Share Price $32.88 Est. Cost/Share $31.64 Unrealized @ Report Date +3.9%
ZROZ PIMCO ETF TR 0.0%
Value $8.594M Shares 104,268 Share Price $82.42 Est. Cost/Share $75.04 Unrealized @ Report Date +9.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $8.578M Shares 327,786 Share Price $26.17 Est. Cost/Share $24.14 Unrealized @ Report Date +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.574M Shares 26,458 Share Price $324.08 Est. Cost/Share $421.02 Unrealized @ Report Date -23.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.571M Shares 392,078 Share Price $21.86 Est. Cost/Share $21.17 Unrealized @ Report Date +3.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.57M Shares 353,093 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.3%
LAD LITHIA MTRS INC 0.0%
Value $8.564M Shares 26,961 Share Price $317.64 Est. Cost/Share $256.84 Unrealized @ Report Date +23.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.554M Shares 364,711 Share Price $23.46 Est. Cost/Share $23.28 Unrealized @ Report Date +0.8%
AVT AVNET INC 0.0%
Value $8.533M Shares 157,118 Share Price $54.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.4%
UMH UMH PPTYS INC 0.0%
Value $8.525M Shares 433,410 Share Price $19.67 Est. Cost/Share $17.39 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.521M Shares 944,645 Share Price $9.02 Est. Cost/Share $9.74 Unrealized @ Report Date -7.4%
WINN HARBOR ETF TRUST 0.0%
Value $8.481M Shares 331,169 Share Price $25.61 Est. Cost/Share $21.49 Unrealized @ Report Date +19.2%
SLQD ISHARES TR 0.0%
Value $8.465M Shares 167,863 Share Price $50.43 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.457M Shares 271,943 Share Price $31.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.1%
ICLN ISHARES TR 0.0%
Value $8.452M Shares 575,380 Share Price $14.69 Est. Cost/Share $21.62 Unrealized @ Report Date -32.1%
ACM AECOM 0.0%
Value $8.431M Shares 81,641 Share Price $103.27 Est. Cost/Share $90.62 Unrealized @ Report Date +12.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.428M Shares 146,526 Share Price $57.52 Est. Cost/Share $43.11 Unrealized @ Report Date +33.4%
NE NOBLE CORP PLC 0.0%
Value $8.427M Shares 233,188 Share Price $36.14 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.418M Shares 192,272 Share Price $43.78 Est. Cost/Share $38.27 Unrealized @ Report Date +14.4%
NEOG NEOGEN CORP 0.0%
Value $8.395M Shares 499,377 Share Price $16.81 Est. Cost/Share $28.07 Unrealized @ Report Date -40.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8.394M Shares 77,594 Share Price $108.18 Est. Cost/Share $87.31 Unrealized @ Report Date +23.9%
FTI TECHNIPFMC PLC 0.0%
Value $8.387M Shares 319,743 Share Price $26.23 Est. Cost/Share $14.28 Unrealized @ Report Date +82.3%
NYT NEW YORK TIMES CO 0.0%
Value $8.356M Shares 150,091 Share Price $55.67 Est. Cost/Share $37.79 Unrealized @ Report Date +44.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $8.341M Shares 226,189 Share Price $36.88 Est. Cost/Share $33.04 Unrealized @ Report Date +11.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $8.33M Shares 153,941 Share Price $54.11 Est. Cost/Share $52.40 Unrealized @ Report Date +3.3%
IBTI ISHARES TR 0.0%
Value $8.322M Shares 369,761 Share Price $22.51 Est. Cost/Share $22.06 Unrealized @ Report Date +2.0%
KIE SPDR SER TR 0.0%
Value $8.295M Shares 146,173 Share Price $56.75 Est. Cost/Share $47.41 Unrealized @ Report Date +19.7%
RMCA TIDAL TRUST III 0.0%
Value $8.289M Shares 327,179 Share Price $25.33 Est. Cost/Share $25.23 Unrealized @ Report Date +0.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $8.288M Shares 150,480 Share Price $55.08 Est. Cost/Share $41.13 Unrealized @ Report Date +33.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.287M Shares 247,312 Share Price $33.51 Est. Cost/Share $27.93 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.253M Shares 46,415 Share Price $177.80 Est. Cost/Share $151.73 Unrealized @ Report Date +17.2%
MTRN MATERION CORP 0.0%
Value $8.241M Shares 73,670 Share Price $111.86 Est. Cost/Share $83.28 Unrealized @ Report Date +34.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.205M Shares 71,651 Share Price $114.52 Est. Cost/Share $92.09 Unrealized @ Report Date +24.4%
AIR AAR CORP 0.0%
Value $8.192M Shares 125,338 Share Price $65.36 Est. Cost/Share $56.14 Unrealized @ Report Date +16.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.164M Shares 275,545 Share Price $29.63 * Est. Cost/Share $32.40 Unrealized @ Report Date -11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.153M Shares 169,150 Share Price $48.20 Est. Cost/Share $37.68 Unrealized @ Report Date
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.149M Shares 358,982 Share Price $22.70 Est. Cost/Share $22.06 Unrealized @ Report Date +2.9%
ETSY ETSY INC 0.0%
Value $8.146M Shares 146,695 Share Price $55.53 Est. Cost/Share $107.38 Unrealized @ Report Date -48.3%
THRM GENTHERM INC 0.0%
Value $8.14M Shares 174,860 Share Price $46.55 Est. Cost/Share $61.46 Unrealized @ Report Date -24.3%
HEARTLAND FINL USA INC 0.0%
Value $8.132M Shares 143,426 Share Price $56.70 Est. Cost/Share $35.22 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $8.129M Shares 55,831 Share Price $145.60 Est. Cost/Share $127.20 Unrealized @ Report Date +14.5%
ALTAIR ENGR INC 0.0%
Value $8.124M Shares 85,056 Share Price $95.51 Est. Cost/Share $72.13 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $8.122M Shares 179,246 Share Price $45.31 Est. Cost/Share $33.54 Unrealized @ Report Date +35.1%
UDR UDR INC 0.0%
Value $8.115M Shares 178,986 Share Price $45.34 * Est. Cost/Share $35.79 Unrealized @ Report Date +20.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.071M Shares 107,985 Share Price $74.74 Est. Cost/Share $47.28 Unrealized @ Report Date +58.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.049M Shares 401,060 Share Price $20.07 Est. Cost/Share $19.61 Unrealized @ Report Date
IBTJ ISHARES TR 0.0%
Value $8.042M Shares 363,830 Share Price $22.10 Est. Cost/Share $21.60 Unrealized @ Report Date +2.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $8.022M Shares 272,834 Share Price $29.40 Est. Cost/Share $25.14 Unrealized @ Report Date +16.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.014M Shares 406,367 Share Price $19.72 Est. Cost/Share $19.16 Unrealized @ Report Date +2.9%
USDU WISDOMTREE TR 0.0%
Value $8.013M Shares 302,019 Share Price $26.53 Est. Cost/Share $26.50 Unrealized @ Report Date +0.1%
OII OCEANEERING INTL INC 0.0%
Value $7.973M Shares 320,590 Share Price $24.87 Est. Cost/Share $22.33 Unrealized @ Report Date +11.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.972M Shares 303,564 Share Price $26.26 Est. Cost/Share $24.24 Unrealized @ Report Date +8.3%
ILCG ISHARES TR 0.0%
Value $7.963M Shares 94,755 Share Price $84.04 Est. Cost/Share $60.45 Unrealized @ Report Date +39.0%
TU TELUS CORPORATION 0.0%
Value $7.954M Shares 473,941 Share Price $16.78 Est. Cost/Share $19.71 Unrealized @ Report Date -14.9%
EPI WISDOMTREE TR 0.0%
Value $7.948M Shares 157,512 Share Price $50.46 Est. Cost/Share $40.26 Unrealized @ Report Date +25.3%
IYH ISHARES TR 0.0%
Value $7.935M Shares 122,074 Share Price $65.00 Est. Cost/Share $58.56 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.933M Shares 1,192,998 Share Price $6.65 Est. Cost/Share $5.52 Unrealized @ Report Date +20.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.905M Shares 61,291 Share Price $128.98 Est. Cost/Share $93.22 Unrealized @ Report Date +38.0%
FTS FORTIS INC 0.0%
Value $7.9M Shares 173,864 Share Price $45.44 * Est. Cost/Share $35.30 Unrealized @ Report Date +22.9%
AEE AMEREN CORP 0.0%
Value $7.895M Shares 90,271 Share Price $87.46 * Est. Cost/Share $68.12 Unrealized @ Report Date +23.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.885M Shares 394,050 Share Price $20.01 Est. Cost/Share $19.90 Unrealized @ Report Date +0.6%
HYBL SSGA ACTIVE TR 0.0%
Value $7.881M Shares 274,540 Share Price $28.70 Est. Cost/Share $27.89 Unrealized @ Report Date +2.9%
ORI OLD REP INTL CORP 0.0%
Value $7.876M Shares 222,374 Share Price $35.42 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.0%
RSST TIDAL TR II 0.0%
Value $7.871M Shares 321,262 Share Price $24.50 Est. Cost/Share $23.77 Unrealized @ Report Date +3.1%
HERD PACER FDS TR 0.0%
Value $7.859M Shares 196,279 Share Price $40.04 Est. Cost/Share $34.91 Unrealized @ Report Date +14.7%
SNEX STONEX GROUP INC 0.0%
Value $7.859M Shares 95,979 Share Price $81.88 * Est. Cost/Share $42.12 Unrealized @ Report Date +29.6%
IYE ISHARES TR 0.0%
Value $7.839M Shares 169,167 Share Price $46.34 Est. Cost/Share $26.14 Unrealized @ Report Date +77.3%
DXJ WISDOMTREE TR 0.0%
Value $7.835M Shares 73,915 Share Price $106.00 Est. Cost/Share $91.63 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.833M Shares 22,734 Share Price $344.56 Est. Cost/Share $285.33 Unrealized @ Report Date +20.8%
DOCU DOCUSIGN INC 0.0%
Value $7.825M Shares 126,031 Share Price $62.09 Est. Cost/Share $120.17 Unrealized @ Report Date -48.3%
GNTX GENTEX CORP 0.0%
Value $7.818M Shares 263,336 Share Price $29.69 Est. Cost/Share $32.18 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.815M Shares 126,970 Share Price $61.55 * Est. Cost/Share $35.20 Unrealized @ Report Date +68.1%
CPB CAMPBELL SOUP CO 0.0%
Value $7.809M Shares 159,635 Share Price $48.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +5.1%
AVNT AVIENT CORPORATION 0.0%
Value $7.794M Shares 154,882 Share Price $50.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +35.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $7.788M Shares 170,569 Share Price $45.66 Est. Cost/Share $43.98 Unrealized @ Report Date +3.8%
MSA MSA SAFETY INC 0.0%
Value $7.787M Shares 43,911 Share Price $177.34 Est. Cost/Share $152.98 Unrealized @ Report Date +15.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7.766M Shares 68,549 Share Price $113.29 Est. Cost/Share $99.63 Unrealized @ Report Date +13.7%
EMBJ EMBRAER S.A. 0.0%
Value $7.762M Shares 219,444 Share Price $35.37 Est. Cost/Share $13.81 Unrealized @ Report Date +156.1%
PLXS PLEXUS CORP 0.0%
Value $7.755M Shares 56,723 Share Price $136.71 Est. Cost/Share $95.42 Unrealized @ Report Date +43.3%
ESAB ESAB CORPORATION 0.0%
Value $7.749M Shares 72,891 Share Price $106.31 Est. Cost/Share $66.63 Unrealized @ Report Date +58.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.737M Shares 278,225 Share Price $27.81 Est. Cost/Share $22.24 Unrealized @ Report Date +25.1%
WHR WHIRLPOOL CORP 0.0%
Value $7.737M Shares 72,307 Share Price $107.00 Est. Cost/Share $150.70 Unrealized @ Report Date -29.0%
ROE EA SERIES TRUST 0.0%
Value $7.735M Shares 251,098 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
CLS CELESTICA INC 0.0%
Value $7.732M Shares 151,186 Share Price $51.14 Est. Cost/Share $50.75 Unrealized @ Report Date +0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.711M Shares 141,045 Share Price $54.67 Est. Cost/Share $60.69 Unrealized @ Report Date -9.9%
BCI ABRDN ETFS 0.0%
Value $7.699M Shares 376,685 Share Price $20.44 Est. Cost/Share $20.84 Unrealized @ Report Date -1.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.69M Shares 30,316 Share Price $253.67 Est. Cost/Share $225.56 Unrealized @ Report Date +12.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $7.686M Shares 534,150 Share Price $14.39 Est. Cost/Share $14.78 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.678M Shares 116,638 Share Price $65.83 Est. Cost/Share $48.00 Unrealized @ Report Date +37.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.676M Shares 376,624 Share Price $20.38 Est. Cost/Share $20.28 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.648M Shares 66,519 Share Price $114.97 * Est. Cost/Share $95.29 Unrealized @ Report Date +13.1%
CMA COMERICA INC 0.0%
Value $7.64M Shares 127,521 Share Price $59.91 * Est. Cost/Share $41.19 Unrealized @ Report Date +25.6%
QTWO Q2 HLDGS INC 0.0%
Value $7.637M Shares 95,734 Share Price $79.77 Est. Cost/Share $61.12 Unrealized @ Report Date +30.5%
VCEL VERICEL CORP 0.0%
Value $7.622M Shares 180,398 Share Price $42.25 Est. Cost/Share $39.33 Unrealized @ Report Date +7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.621M Shares 125,746 Share Price $60.61 Est. Cost/Share $52.59 Unrealized @ Report Date +15.2%
EZM WISDOMTREE TR 0.0%
Value $7.62M Shares 122,239 Share Price $62.34 Est. Cost/Share $36.93 Unrealized @ Report Date +68.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.562M Shares 555,645 Share Price $13.61 Est. Cost/Share $13.72 Unrealized @ Report Date -0.8%
PSDM PGIM ETF TR 0.0%
Value $7.541M Shares 146,464 Share Price $51.49 Est. Cost/Share $50.58 Unrealized @ Report Date +1.8%
QDPL PACER FDS TR 0.0%
Value $7.535M Shares 198,498 Share Price $37.96 Est. Cost/Share $34.72 Unrealized @ Report Date +9.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.509M Shares 196,713 Share Price $38.17 Est. Cost/Share $32.69 Unrealized @ Report Date +16.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.495M Shares 96,730 Share Price $77.48 Est. Cost/Share $60.51 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INC. 0.0%
Value $7.482M Shares 110,988 Share Price $67.41 Est. Cost/Share $70.85 Unrealized @ Report Date -4.9%
CNX CNX RES CORP 0.0%
Value $7.464M Shares 229,156 Share Price $32.57 Est. Cost/Share $17.96 Unrealized @ Report Date +81.3%
IBDV ISHARES TR 0.0%
Value $7.46M Shares 336,508 Share Price $22.17 Est. Cost/Share $21.29 Unrealized @ Report Date +4.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7.456M Shares 163,106 Share Price $45.71 Est. Cost/Share $38.72 Unrealized @ Report Date +18.1%
RDN RADIAN GROUP INC 0.0%
Value $7.454M Shares 214,880 Share Price $34.69 * Est. Cost/Share $19.03 Unrealized @ Report Date +75.7%
URA GLOBAL X FDS 0.0%
Value $7.452M Shares 260,468 Share Price $28.61 Est. Cost/Share $26.68 Unrealized @ Report Date +7.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7.421M Shares 116,219 Share Price $63.86 Est. Cost/Share $46.25 Unrealized @ Report Date +38.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $7.407M Shares 142,069 Share Price $52.14 Est. Cost/Share $47.41 Unrealized @ Report Date +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.386M Shares 66,299 Share Price $111.41 Est. Cost/Share $140.34 Unrealized @ Report Date -20.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.376M Shares 490,086 Share Price $15.05 * Est. Cost/Share $8.03 Unrealized @ Report Date +72.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.366M Shares 215,707 Share Price $34.15 Est. Cost/Share $24.00 Unrealized @ Report Date
TFII TFI INTL INC 0.0%
Value $7.343M Shares 53,627 Share Price $136.93 Est. Cost/Share $98.87 Unrealized @ Report Date +38.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.333M Shares 115,645 Share Price $63.41 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
GKOS GLAUKOS CORP 0.0%
Value $7.321M Shares 56,195 Share Price $130.28 Est. Cost/Share $65.94 Unrealized @ Report Date +97.6%
ONEY SPDR SER TR 0.0%
Value $7.312M Shares 65,188 Share Price $112.16 Est. Cost/Share $94.71 Unrealized @ Report Date +18.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7.293M Shares 127,458 Share Price $57.22 * Est. Cost/Share $47.79 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.0%
Value $7.282M Shares 185,727 Share Price $39.21 Est. Cost/Share $34.12 Unrealized @ Report Date +13.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.267M Shares 249,902 Share Price $29.08 Est. Cost/Share $27.93 Unrealized @ Report Date +4.1%
TECHTARGET INC 0.0%
Value $7.263M Shares 297,044 Share Price $24.45 Est. Cost/Share $38.29 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.257M Shares 548,551 Share Price $13.23 Est. Cost/Share $18.08 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $7.235M Shares 285,619 Share Price $25.33 Est. Cost/Share $27.62 Unrealized @ Report Date -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.226M Shares 103,327 Share Price $69.93 Est. Cost/Share $53.15 Unrealized @ Report Date +31.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.218M Shares 230,599 Share Price $31.30 Est. Cost/Share $31.83 Unrealized @ Report Date -1.7%
RVLV REVOLVE GROUP INC 0.0%
Value $7.209M Shares 290,903 Share Price $24.78 Est. Cost/Share $19.69 Unrealized @ Report Date +25.9%
VERX VERTEX INC 0.0%
Value $7.186M Shares 186,591 Share Price $38.51 Est. Cost/Share $23.49 Unrealized @ Report Date +64.0%
SJM SMUCKER J M CO 0.0%
Value $7.168M Shares 59,191 Share Price $121.10 * Est. Cost/Share $126.23 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC 0.0%
Value $7.152M Shares 57,830 Share Price $123.67 Est. Cost/Share $81.10 Unrealized @ Report Date +52.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.15M Shares 33,197 Share Price $215.39 Est. Cost/Share $136.58 Unrealized @ Report Date +57.7%
EWL ISHARES INC 0.0%
Value $7.122M Shares 136,693 Share Price $52.10 Est. Cost/Share $38.07 Unrealized @ Report Date +36.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $7.119M Shares 220,784 Share Price $32.24 Est. Cost/Share $28.00 Unrealized @ Report Date +15.1%
BWA BORGWARNER INC 0.0%
Value $7.114M Shares 196,027 Share Price $36.29 Est. Cost/Share $38.95 Unrealized @ Report Date -8.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7.11M Shares 333,779 Share Price $21.30 Est. Cost/Share $22.56 Unrealized @ Report Date -5.6%
GIB CGI INC 0.0%
Value $7.102M Shares 61,762 Share Price $114.98 Est. Cost/Share $77.68 Unrealized @ Report Date +47.1%
DUBS ETF SER SOLUTIONS 0.0%
Value $7.1M Shares 224,125 Share Price $31.68 Est. Cost/Share $29.07 Unrealized @ Report Date +9.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.086M Shares 177,690 Share Price $39.88 Est. Cost/Share $35.29 Unrealized @ Report Date +12.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.079M Shares 170,775 Share Price $41.45 Est. Cost/Share $42.21 Unrealized @ Report Date -1.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $7.074M Shares 614,629 Share Price $11.51 Est. Cost/Share $11.42 Unrealized @ Report Date
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.067M Shares 381,170 Share Price $18.54 Est. Cost/Share $18.00 Unrealized @ Report Date +3.0%
BL BLACKLINE INC 0.0%
Value $7.053M Shares 127,910 Share Price $55.14 Est. Cost/Share $73.05 Unrealized @ Report Date -24.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.042M Shares 166,197 Share Price $42.37 Est. Cost/Share $32.70 Unrealized @ Report Date +29.6%
RVTY REVVITY INC 0.0%
Value $7.027M Shares 55,002 Share Price $127.75 Est. Cost/Share $119.34 Unrealized @ Report Date +6.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.024M Shares 366,615 Share Price $19.16 Est. Cost/Share $19.01 Unrealized @ Report Date +0.8%
CNH CNH INDL N V 0.0%
Value $6.979M Shares 628,736 Share Price $11.10 Est. Cost/Share $10.68 Unrealized @ Report Date +2.0%
WBIL ABSOLUTE SHS TR 0.0%
Value $6.931M Shares 203,037 Share Price $34.14 Est. Cost/Share $30.48 Unrealized @ Report Date +12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.923M Shares 78,143 Share Price $88.60 Est. Cost/Share $72.45 Unrealized @ Report Date +22.3%
APPF APPFOLIO INC 0.0%
Value $6.917M Shares 29,384 Share Price $235.40 Est. Cost/Share $167.83 Unrealized @ Report Date +40.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.913M Shares 51,360 Share Price $134.60 * Est. Cost/Share $103.73 Unrealized @ Report Date +16.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.903M Shares 142,841 Share Price $48.33 Est. Cost/Share $47.72 Unrealized @ Report Date +1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.894M Shares 115,997 Share Price $59.43 Est. Cost/Share $40.16 Unrealized @ Report Date +48.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.88M Shares 162,311 Share Price $42.39 Est. Cost/Share $83.45 Unrealized @ Report Date -49.2%
EYLD CAMBRIA ETF TR 0.0%
Value $6.877M Shares 198,763 Share Price $34.60 Est. Cost/Share $33.88 Unrealized @ Report Date +2.1%
MMS MAXIMUS INC 0.0%
Value $6.875M Shares 73,795 Share Price $93.16 Est. Cost/Share $79.10 Unrealized @ Report Date +17.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.869M Shares 171,510 Share Price $40.05 Est. Cost/Share $33.03 Unrealized @ Report Date +21.2%
KT KT CORP 0.0%
Value $6.86M Shares 446,013 Share Price $15.38 Est. Cost/Share $13.25 Unrealized @ Report Date +16.1%
ISHARES TR 0.0%
Value $6.849M Shares 271,673 Share Price $25.21 Est. Cost/Share $24.93 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.815M Shares 296,027 Share Price $23.02 Est. Cost/Share $20.92 Unrealized @ Report Date +10.0%
WSBC WESBANCO INC 0.0%
Value $6.812M Shares 228,733 Share Price $29.78 Est. Cost/Share $30.26 Unrealized @ Report Date -1.6%
BBLU EA SERIES TRUST 0.0%
Value $6.803M Shares 535,246 Share Price $12.71 Est. Cost/Share $11.46 Unrealized @ Report Date +10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.803M Shares 360,708 Share Price $18.86 Est. Cost/Share $25.24 Unrealized @ Report Date -25.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $6.798M Shares 204,455 Share Price $33.25 Est. Cost/Share $26.56 Unrealized @ Report Date +25.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.792M Shares 150,495 Share Price $45.13 * Est. Cost/Share $49.53 Unrealized @ Report Date -11.2%
ULS UL SOLUTIONS INC 0.0%
Value $6.789M Shares 137,715 Share Price $49.30 Est. Cost/Share $42.88 Unrealized @ Report Date +15.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $6.767M Shares 251,750 Share Price $26.88 Est. Cost/Share $26.75 Unrealized @ Report Date +0.5%
KIM KIMCO RLTY CORP 0.0%
Value $6.757M Shares 291,000 Share Price $23.22 * Est. Cost/Share $14.23 Unrealized @ Report Date +54.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.751M Shares 118,320 Share Price $57.06 Est. Cost/Share $46.62 Unrealized @ Report Date +22.4%
XT ISHARES TR 0.0%
Value $6.751M Shares 110,885 Share Price $60.88 Est. Cost/Share $45.65 Unrealized @ Report Date +33.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6.731M Shares 244,192 Share Price $27.56 Est. Cost/Share $25.84 Unrealized @ Report Date +6.7%
INDA ISHARES TR 0.0%
Value $6.713M Shares 114,695 Share Price $58.53 Est. Cost/Share $47.37 Unrealized @ Report Date +23.6%
MRNA MODERNA INC 0.0%
Value $6.695M Shares 100,173 Share Price $66.83 Est. Cost/Share $137.06 Unrealized @ Report Date -51.2%
EMHC SPDR SER TR 0.0%
Value $6.692M Shares 266,490 Share Price $25.11 Est. Cost/Share $23.86 Unrealized @ Report Date +5.2%
RDNT RADNET INC 0.0%
Value $6.688M Shares 96,381 Share Price $69.39 Est. Cost/Share $36.43 Unrealized @ Report Date +90.5%
OKTA OKTA INC 0.0%
Value $6.675M Shares 89,789 Share Price $74.34 Est. Cost/Share $119.91 Unrealized @ Report Date -38.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.659M Shares 138,633 Share Price $48.03 Est. Cost/Share $42.85 Unrealized @ Report Date +12.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.642M Shares 245,902 Share Price $27.01 Est. Cost/Share $24.22 Unrealized @ Report Date +11.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $6.64M Shares 350,573 Share Price $18.94 Est. Cost/Share $18.15 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.627M Shares 92,046 Share Price $72.00 Est. Cost/Share $56.57 Unrealized @ Report Date +27.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.618M Shares 127,095 Share Price $52.07 Est. Cost/Share $67.01 Unrealized @ Report Date -22.3%
STBA S & T BANCORP INC 0.0%
Value $6.612M Shares 157,548 Share Price $41.97 Est. Cost/Share $31.89 Unrealized @ Report Date +31.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.592M Shares 113,360 Share Price $58.15 Est. Cost/Share $41.53 Unrealized @ Report Date +40.0%
IWL ISHARES TR 0.0%
Value $6.571M Shares 46,788 Share Price $140.44 Est. Cost/Share $114.41 Unrealized @ Report Date +22.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.568M Shares 116,992 Share Price $56.14 Est. Cost/Share $53.64 Unrealized @ Report Date +4.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6.567M Shares 139,311 Share Price $47.14 Est. Cost/Share $41.73 Unrealized @ Report Date +13.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $6.56M Shares 89,833 Share Price $73.02 Est. Cost/Share $57.02 Unrealized @ Report Date +28.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.537M Shares 625,585 Share Price $10.45 Est. Cost/Share $7.68 Unrealized @ Report Date
SUMMIT MATLS INC 0.0%
Value $6.528M Shares 167,246 Share Price $39.03 Est. Cost/Share $29.07 Unrealized @ Report Date
LEMB ISHARES INC 0.0%
Value $6.527M Shares 169,703 Share Price $38.46 Est. Cost/Share $36.68 Unrealized @ Report Date +4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.515M Shares 96,704 Share Price $67.37 Est. Cost/Share $52.32 Unrealized @ Report Date +28.8%
CPSM CALAMOS ETF TR 0.0%
Value $6.505M Shares 246,773 Share Price $26.36 Est. Cost/Share $25.69 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $6.504M Shares 48,982 Share Price $132.79 Est. Cost/Share $40.16 Unrealized @ Report Date +230.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.495M Shares 177,309 Share Price $36.63 Est. Cost/Share $26.99 Unrealized @ Report Date +35.7%
DTH WISDOMTREE TR 0.0%
Value $6.487M Shares 156,529 Share Price $41.44 Est. Cost/Share $37.04 Unrealized @ Report Date +11.9%
PROS HOLDINGS INC 0.0%
Value $6.465M Shares 349,107 Share Price $18.52 Est. Cost/Share $33.98 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $6.45M Shares 16,844 Share Price $382.94 Est. Cost/Share $365.21 Unrealized @ Report Date +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.446M Shares 153,356 Share Price $42.03 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.2%
DEUS DBX ETF TR 0.0%
Value $6.431M Shares 117,439 Share Price $54.76 Est. Cost/Share $43.57 Unrealized @ Report Date +25.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.424M Shares 126,780 Share Price $50.67 * Est. Cost/Share $51.77 Unrealized @ Report Date +8.5%
IEO ISHARES TR 0.0%
Value $6.421M Shares 70,219 Share Price $91.45 Est. Cost/Share $76.05 Unrealized @ Report Date +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.418M Shares 172,525 Share Price $37.20 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.7%
CHWY CHEWY INC 0.0%
Value $6.411M Shares 218,892 Share Price $29.29 Est. Cost/Share $31.98 Unrealized @ Report Date -8.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.41M Shares 185,960 Share Price $34.47 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.409M Shares 211,108 Share Price $30.36 Est. Cost/Share $28.55 Unrealized @ Report Date +6.3%
RSBT TIDAL TR II 0.0%
Value $6.391M Shares 351,434 Share Price $18.18 Est. Cost/Share $18.31 Unrealized @ Report Date
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.337M Shares 201,016 Share Price $31.53 Est. Cost/Share $32.07 Unrealized @ Report Date -1.7%
TRMK TRUSTMARK CORP 0.0%
Value $6.327M Shares 198,841 Share Price $31.82 * Est. Cost/Share $23.14 Unrealized @ Report Date +33.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6.326M Shares 121,355 Share Price $52.13 Est. Cost/Share $46.30 Unrealized @ Report Date +12.6%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $6.293M Shares 235,066 Share Price $26.77 Est. Cost/Share $26.28 Unrealized @ Report Date +1.9%
ARB ALTSHARES TRUST 0.0%
Value $6.293M Shares 227,009 Share Price $27.72 Est. Cost/Share $26.25 Unrealized @ Report Date +5.6%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.253M Shares 182,972 Share Price $34.17 Est. Cost/Share $31.21 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $6.24M Shares 46,680 Share Price $133.67 Est. Cost/Share $94.17 Unrealized @ Report Date +41.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.225M Shares 142,167 Share Price $43.79 Est. Cost/Share $42.13 Unrealized @ Report Date +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.221M Shares 9 Share Price $691180.00 Est. Cost/Share $527613.20 Unrealized @ Report Date +31.0%
NTES NETEASE INC 0.0%
Value $6.217M Shares 66,484 Share Price $93.51 Est. Cost/Share $93.85 Unrealized @ Report Date -0.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $6.212M Shares 123,013 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $6.199M Shares 425,442 Share Price $14.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +11.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.195M Shares 140,756 Share Price $44.01 Est. Cost/Share $37.69 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.194M Shares 123,049 Share Price $50.34 * Est. Cost/Share $51.00 Unrealized @ Report Date -3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.178M Shares 120,513 Share Price $51.26 * Est. Cost/Share $38.19 Unrealized @ Report Date +30.7%
FMC FMC CORP 0.0%
Value $6.17M Shares 93,577 Share Price $65.94 * Est. Cost/Share $81.06 Unrealized @ Report Date -23.6%
MDLV EA SERIES TRUST 0.0%
Value $6.166M Shares 225,356 Share Price $27.36 Est. Cost/Share $24.49 Unrealized @ Report Date +11.7%
CALX CALIX INC 0.0%
Value $6.164M Shares 158,918 Share Price $38.79 Est. Cost/Share $40.69 Unrealized @ Report Date -4.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.162M Shares 475,840 Share Price $12.95 Est. Cost/Share $12.44 Unrealized @ Report Date +4.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.162M Shares 153,515 Share Price $40.14 Est. Cost/Share $34.78 Unrealized @ Report Date +15.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.148M Shares 173,825 Share Price $35.37 Est. Cost/Share $52.09 Unrealized @ Report Date -32.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.142M Shares 120,132 Share Price $51.13 Est. Cost/Share $39.50 Unrealized @ Report Date +29.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.133M Shares 58,876 Share Price $104.17 Est. Cost/Share $78.73 Unrealized @ Report Date +32.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.126M Shares 192,588 Share Price $31.81 Est. Cost/Share $28.16 Unrealized @ Report Date +12.9%
ARM ARM HOLDINGS PLC 0.0%
Value $6.117M Shares 42,771 Share Price $143.01 Est. Cost/Share $76.20 Unrealized @ Report Date +87.7%
AN AUTONATION INC 0.0%
Value $6.104M Shares 34,114 Share Price $178.92 Est. Cost/Share $148.27 Unrealized @ Report Date +20.7%
OUSM ALPS ETF TR 0.0%
Value $6.097M Shares 135,284 Share Price $45.07 Est. Cost/Share $39.87 Unrealized @ Report Date +13.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6.093M Shares 173,926 Share Price $35.03 Est. Cost/Share $32.25 Unrealized @ Report Date +8.6%
HCKT HACKETT GROUP INC 0.0%
Value $6.092M Shares 231,892 Share Price $26.27 Est. Cost/Share $20.41 Unrealized @ Report Date +28.7%
SYLD CAMBRIA ETF TR 0.0%
Value $6.086M Shares 84,095 Share Price $72.37 Est. Cost/Share $62.68 Unrealized @ Report Date +15.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.078M Shares 278,804 Share Price $21.80 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.4%
STPZ PIMCO ETF TR 0.0%
Value $6.073M Shares 114,965 Share Price $52.82 Est. Cost/Share $53.33 Unrealized @ Report Date -1.0%
ACVA ACV AUCTIONS INC 0.0%
Value $6.064M Shares 298,285 Share Price $20.33 Est. Cost/Share $16.72 Unrealized @ Report Date +21.6%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $6.054M Shares 198,881 Share Price $30.44 Est. Cost/Share $28.34 Unrealized @ Report Date +7.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $6.034M Shares 207,507 Share Price $29.08 Est. Cost/Share $28.33 Unrealized @ Report Date +2.6%
SABR SABRE CORP 0.0%
Value $6.032M Shares 1,643,531 Share Price $3.67 Est. Cost/Share $5.69 Unrealized @ Report Date -35.5%
PAYCOR HCM INC 0.0%
Value $6.019M Shares 424,202 Share Price $14.19 Est. Cost/Share $19.88 Unrealized @ Report Date
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.998M Shares 425,706 Share Price $14.09 * Est. Cost/Share $18.04 Unrealized @ Report Date -23.8%
SON SONOCO PRODS CO 0.0%
Value $5.998M Shares 109,793 Share Price $54.63 * Est. Cost/Share $49.57 Unrealized @ Report Date +4.0%
CVNA CARVANA CO 0.0%
Value $5.995M Shares 34,432 Share Price $174.11 Est. Cost/Share $91.95 Unrealized @ Report Date +89.4%
JACK JACK IN THE BOX INC 0.0%
Value $5.99M Shares 128,714 Share Price $46.54 Est. Cost/Share $72.12 Unrealized @ Report Date -35.5%
EES WISDOMTREE TR 0.0%
Value $5.987M Shares 113,501 Share Price $52.75 Est. Cost/Share $37.76 Unrealized @ Report Date +39.7%
IYY ISHARES TR 0.0%
Value $5.978M Shares 42,829 Share Price $139.59 Est. Cost/Share $94.61 Unrealized @ Report Date +47.5%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $5.97M Shares 189,049 Share Price $31.58 Est. Cost/Share $26.70 Unrealized @ Report Date +18.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.951M Shares 251,620 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
STKL SUNOPTA INC 0.0%
Value $5.943M Shares 931,455 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date +2.4%
CNM CORE & MAIN INC 0.0%
Value $5.942M Shares 133,834 Share Price $44.40 Est. Cost/Share $44.87 Unrealized @ Report Date -1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.925M Shares 54,504 Share Price $108.70 Est. Cost/Share $91.04 Unrealized @ Report Date +19.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.924M Shares 57,901 Share Price $102.32 Est. Cost/Share $82.03 Unrealized @ Report Date +24.7%
DOCS DOXIMITY INC 0.0%
Value $5.921M Shares 135,904 Share Price $43.57 Est. Cost/Share $38.57 Unrealized @ Report Date +13.0%
NORDSTROM INC 0.0%
Value $5.912M Shares 262,880 Share Price $22.49 Est. Cost/Share $25.91 Unrealized @ Report Date
LIT GLOBAL X FDS 0.0%
Value $5.911M Shares 135,595 Share Price $43.59 Est. Cost/Share $63.49 Unrealized @ Report Date -31.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.898M Shares 163,821 Share Price $36.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -13.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.893M Shares 74,029 Share Price $79.61 Est. Cost/Share $50.67 Unrealized @ Report Date +55.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.85M Shares 53,090 Share Price $110.19 Est. Cost/Share $80.26 Unrealized @ Report Date +37.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.847M Shares 140,087 Share Price $41.74 Est. Cost/Share $32.56 Unrealized @ Report Date +28.2%
OXM OXFORD INDS INC 0.0%
Value $5.823M Shares 67,119 Share Price $86.76 Est. Cost/Share $104.81 Unrealized @ Report Date -17.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.819M Shares 89,839 Share Price $64.77 Est. Cost/Share $54.35 Unrealized @ Report Date +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value $5.811M Shares 79,714 Share Price $72.90 Est. Cost/Share $73.42 Unrealized @ Report Date -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.802M Shares 218,467 Share Price $26.56 Est. Cost/Share $20.88 Unrealized @ Report Date
ISHARES TR 0.0%
Value $5.802M Shares 222,301 Share Price $26.10 Est. Cost/Share $26.31 Unrealized @ Report Date
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.791M Shares 146,639 Share Price $39.49 Est. Cost/Share $37.63 Unrealized @ Report Date +5.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $5.784M Shares 126,683 Share Price $45.66 Est. Cost/Share $35.46 Unrealized @ Report Date +28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.774M Shares 48,088 Share Price $120.08 Est. Cost/Share $97.86 Unrealized @ Report Date +20.3%
PMBS PIMCO ETF TR 0.0%
Value $5.768M Shares 115,558 Share Price $49.92 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.746M Shares 53,580 Share Price $107.24 Est. Cost/Share $85.86 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.741M Shares 24,194 Share Price $237.28 Est. Cost/Share $193.88 Unrealized @ Report Date +22.4%
WBIF ABSOLUTE SHS TR 0.0%
Value $5.738M Shares 196,579 Share Price $29.19 Est. Cost/Share $28.90 Unrealized @ Report Date +1.0%
CGV TWO RDS SHARED TR 0.0%
Value $5.733M Shares 422,370 Share Price $13.57 Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $5.715M Shares 148,333 Share Price $38.53 Est. Cost/Share $31.89 Unrealized @ Report Date +20.8%
MAC MACERICH CO 0.0%
Value $5.715M Shares 313,332 Share Price $18.24 Est. Cost/Share $13.50 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $5.709M Shares 47,645 Share Price $119.83 Est. Cost/Share $82.89 Unrealized @ Report Date +44.2%
E ENI S P A 0.0%
Value $5.686M Shares 187,602 Share Price $30.31 Est. Cost/Share $28.85 Unrealized @ Report Date +5.0%
GTLS CHART INDS INC 0.0%
Value $5.685M Shares 45,795 Share Price $124.14 Est. Cost/Share $146.18 Unrealized @ Report Date -15.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.682M Shares 287,252 Share Price $19.78 Est. Cost/Share $17.08 Unrealized @ Report Date +15.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.677M Shares 36,750 Share Price $154.49 Est. Cost/Share $80.28 Unrealized @ Report Date +92.4%
IGOV ISHARES TR 0.0%
Value $5.676M Shares 135,730 Share Price $41.82 Est. Cost/Share $44.26 Unrealized @ Report Date -5.5%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.67M Shares 170,904 Share Price $33.18 Est. Cost/Share $32.68 Unrealized @ Report Date +1.5%
CNXC CONCENTRIX CORP 0.0%
Value $5.669M Shares 110,624 Share Price $51.25 * Est. Cost/Share $76.09 Unrealized @ Report Date -35.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.662M Shares 325,956 Share Price $17.37 Est. Cost/Share $14.68 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $5.656M Shares 183,291 Share Price $30.86 Est. Cost/Share $23.53 Unrealized @ Report Date
HIGH INCOME SECS FD 0.0%
Value $5.656M Shares 828,129 Share Price $6.83 Est. Cost/Share $6.84 Unrealized @ Report Date
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.645M Shares 209,664 Share Price $26.92 Est. Cost/Share $22.39 Unrealized @ Report Date +20.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $5.634M Shares 286,141 Share Price $19.69 Est. Cost/Share $18.80 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $5.63M Shares 48,685 Share Price $115.64 Est. Cost/Share $84.41 Unrealized @ Report Date +35.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.615M Shares 88,765 Share Price $63.26 Est. Cost/Share $63.38 Unrealized @ Report Date -0.2%
PCVX VAXCYTE INC 0.0%
Value $5.595M Shares 48,962 Share Price $114.27 Est. Cost/Share $50.56 Unrealized @ Report Date +126.0%
STVN STEVANATO GROUP S P A 0.0%
Value $5.578M Shares 278,922 Share Price $20.00 Est. Cost/Share $23.24 Unrealized @ Report Date -14.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.576M Shares 100,643 Share Price $55.40 * Est. Cost/Share $31.55 Unrealized @ Report Date +69.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.553M Shares 228,058 Share Price $24.35 Est. Cost/Share $23.34 Unrealized @ Report Date +4.3%
REG REGENCY CTRS CORP 0.0%
Value $5.549M Shares 76,830 Share Price $72.23 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $5.531M Shares 153,470 Share Price $36.04 Est. Cost/Share $32.13 Unrealized @ Report Date +12.2%
PGNY PROGYNY INC 0.0%
Value $5.523M Shares 329,564 Share Price $16.76 Est. Cost/Share $37.13 Unrealized @ Report Date -54.9%
STEELCASE INC 0.0%
Value $5.522M Shares 409,361 Share Price $13.49 Est. Cost/Share $11.84 Unrealized @ Report Date
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $5.511M Shares 106,382 Share Price $51.80 Est. Cost/Share $50.21 Unrealized @ Report Date +3.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $5.499M Shares 166,932 Share Price $32.94 Est. Cost/Share $28.69 Unrealized @ Report Date +14.8%
SLGN SILGAN HLDGS INC 0.0%
Value $5.488M Shares 104,543 Share Price $52.50 Est. Cost/Share $39.35 Unrealized @ Report Date +33.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.483M Shares 442,877 Share Price $12.38 Est. Cost/Share $12.15 Unrealized @ Report Date
DVYE ISHARES INC 0.0%
Value $5.473M Shares 190,691 Share Price $28.70 Est. Cost/Share $35.09 Unrealized @ Report Date -18.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.463M Shares 156,318 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.46M Shares 75,734 Share Price $72.10 Est. Cost/Share $63.81 Unrealized @ Report Date +13.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.45M Shares 75,521 Share Price $72.17 Est. Cost/Share $49.18 Unrealized @ Report Date +46.7%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $5.449M Shares 121,930 Share Price $44.69 Est. Cost/Share $43.54 Unrealized @ Report Date +2.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.447M Shares 89,357 Share Price $60.96 Est. Cost/Share $57.92 Unrealized @ Report Date +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.442M Shares 65,411 Share Price $83.19 * Est. Cost/Share $76.97 Unrealized @ Report Date +5.6%
BMO BANK MONTREAL QUE 0.0%
Value $5.427M Shares 60,162 Share Price $90.20 * Est. Cost/Share $72.93 Unrealized @ Report Date +18.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.425M Shares 189,452 Share Price $28.63 Est. Cost/Share $25.37 Unrealized @ Report Date +12.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.419M Shares 311,070 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.408M Shares 108,604 Share Price $49.80 Est. Cost/Share $25.33 Unrealized @ Report Date +96.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.407M Shares 292,278 Share Price $18.50 Est. Cost/Share $15.61 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $5.402M Shares 186,009 Share Price $29.04 Est. Cost/Share $29.02 Unrealized @ Report Date +0.1%
MARATHON OIL CORP 0.0%
Value $5.396M Shares 202,628 Share Price $26.63 Est. Cost/Share $18.75 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.394M Shares 155,139 Share Price $34.77 Est. Cost/Share $30.90 Unrealized @ Report Date +12.5%
SPMB SPDR SER TR 0.0%
Value $5.389M Shares 239,207 Share Price $22.53 Est. Cost/Share $21.84 Unrealized @ Report Date +3.1%
MAIN MAIN STR CAP CORP 0.0%
Value $5.389M Shares 107,485 Share Price $50.14 Est. Cost/Share $45.07 Unrealized @ Report Date +11.3%
VICTORY PORTFOLIOS II 0.0%
Value $5.382M Shares 158,753 Share Price $33.90 Est. Cost/Share $31.20 Unrealized @ Report Date
IBDW ISHARES TR 0.0%
Value $5.379M Shares 253,473 Share Price $21.22 Est. Cost/Share $20.17 Unrealized @ Report Date +5.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.374M Shares 136,406 Share Price $39.40 Est. Cost/Share $39.30 Unrealized @ Report Date +0.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.372M Shares 70,904 Share Price $75.76 Est. Cost/Share $56.55 Unrealized @ Report Date +34.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.364M Shares 67,458 Share Price $79.52 Est. Cost/Share $53.14 Unrealized @ Report Date +48.0%
EPP ISHARES INC 0.0%
Value $5.364M Shares 109,827 Share Price $48.84 Est. Cost/Share $45.66 Unrealized @ Report Date +7.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $5.364M Shares 94,713 Share Price $56.63 Est. Cost/Share $55.37 Unrealized @ Report Date +2.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $5.362M Shares 110,472 Share Price $48.54 Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.358M Shares 227,593 Share Price $23.54 Est. Cost/Share $22.52 Unrealized @ Report Date +4.5%
CERT CERTARA INC 0.0%
Value $5.353M Shares 457,173 Share Price $11.71 Est. Cost/Share $22.26 Unrealized @ Report Date -47.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.346M Shares 443,628 Share Price $12.05 Est. Cost/Share $12.27 Unrealized @ Report Date -1.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.345M Shares 208,467 Share Price $25.64 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5.338M Shares 31,662 Share Price $168.60 Est. Cost/Share $139.23 Unrealized @ Report Date +21.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.335M Shares 98,897 Share Price $53.95 Est. Cost/Share $51.99 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.323M Shares 100,309 Share Price $53.07 Est. Cost/Share $72.85 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $5.301M Shares 216,724 Share Price $24.46 * Est. Cost/Share $28.98 Unrealized @ Report Date -20.6%
CELH CELSIUS HLDGS INC 0.0%
Value $5.274M Shares 168,174 Share Price $31.36 Est. Cost/Share $49.26 Unrealized @ Report Date -36.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.265M Shares 122,476 Share Price $42.99 * Est. Cost/Share $30.54 Unrealized @ Report Date +32.8%
HYBB ISHARES TR 0.0%
Value $5.262M Shares 111,132 Share Price $47.35 Est. Cost/Share $45.44 Unrealized @ Report Date +4.2%
CRVL CORVEL CORP 0.0%
Value $5.25M Shares 16,061 Share Price $326.89 * Est. Cost/Share $99.97 Unrealized @ Report Date +9.0%
PTNQ PACER FDS TR 0.0%
Value $5.221M Shares 71,199 Share Price $73.33 Est. Cost/Share $58.92 Unrealized @ Report Date +24.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.22M Shares 125,056 Share Price $41.74 Est. Cost/Share $47.36 Unrealized @ Report Date -11.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.205M Shares 212,541 Share Price $24.49 Est. Cost/Share $18.57 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.193M Shares 39,039 Share Price $133.03 Est. Cost/Share $87.44 Unrealized @ Report Date +52.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $5.176M Shares 73,557 Share Price $70.37 * Est. Cost/Share $19.59 Unrealized @ Report Date +19.7%
TNET TRINET GROUP INC 0.0%
Value $5.162M Shares 53,229 Share Price $96.97 * Est. Cost/Share $95.82 Unrealized @ Report Date -0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.162M Shares 136,404 Share Price $37.84 * Est. Cost/Share $80.82 Unrealized @ Report Date -54.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5.153M Shares 178,557 Share Price $28.86 Est. Cost/Share $25.56 Unrealized @ Report Date +12.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.122M Shares 82,161 Share Price $62.34 Est. Cost/Share $58.69 Unrealized @ Report Date +6.2%
NOMD NOMAD FOODS LTD 0.0%
Value $5.115M Shares 268,339 Share Price $19.06 Est. Cost/Share $19.07 Unrealized @ Report Date -0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.095M Shares 109,454 Share Price $46.55 Est. Cost/Share $43.43 Unrealized @ Report Date +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.091M Shares 40,767 Share Price $124.89 Est. Cost/Share $122.07 Unrealized @ Report Date +2.3%
STEP STEPSTONE GROUP INC 0.0%
Value $5.087M Shares 89,504 Share Price $56.83 Est. Cost/Share $35.49 Unrealized @ Report Date +60.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.073M Shares 156,707 Share Price $32.37 Est. Cost/Share $32.65 Unrealized @ Report Date -0.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.071M Shares 132,534 Share Price $38.26 Est. Cost/Share $26.66 Unrealized @ Report Date
GBDC GOLUB CAP BDC INC 0.0%
Value $5.071M Shares 335,587 Share Price $15.11 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.063M Shares 246,995 Share Price $20.50 Est. Cost/Share $19.60 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.059M Shares 206,593 Share Price $24.49 Est. Cost/Share $24.32 Unrealized @ Report Date
PTMC PACER FDS TR 0.0%
Value $5.051M Shares 136,079 Share Price $37.12 Est. Cost/Share $34.21 Unrealized @ Report Date +8.5%
ILCV ISHARES TR 0.0%
Value $5.051M Shares 61,446 Share Price $82.20 Est. Cost/Share $62.56 Unrealized @ Report Date +31.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5.049M Shares 320,347 Share Price $15.76 Est. Cost/Share $17.16 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $5.047M Shares 23,915 Share Price $211.05 Est. Cost/Share $241.50 Unrealized @ Report Date -12.6%
OS ONESTREAM INC 0.0%
Value $5.046M Shares 148,838 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.04M Shares 79,412 Share Price $63.47 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.7%
WTV WISDOMTREE TR 0.0%
Value $5.032M Shares 62,900 Share Price $80.00 Est. Cost/Share $69.86 Unrealized @ Report Date +14.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5.026M Shares 622,813 Share Price $8.07 Est. Cost/Share $7.25 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $5.02M Shares 299,505 Share Price $16.76 Est. Cost/Share $18.07 Unrealized @ Report Date -7.3%
KMLM KRANESHARES TRUST 0.0%
Value $5.004M Shares 171,211 Share Price $29.23 Est. Cost/Share $30.23 Unrealized @ Report Date -3.3%
BIZD VANECK ETF TRUST 0.0%
Value $4.983M Shares 300,923 Share Price $16.56 Est. Cost/Share $16.39 Unrealized @ Report Date +1.0%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.982M Shares 227,189 Share Price $21.93 Est. Cost/Share $21.07 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.971M Shares 105,281 Share Price $47.22 Est. Cost/Share $41.08 Unrealized @ Report Date +14.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.97M Shares 87,087 Share Price $57.07 Est. Cost/Share $60.63 Unrealized @ Report Date -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value $4.969M Shares 37,391 Share Price $132.90 Est. Cost/Share $56.64 Unrealized @ Report Date +131.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $4.964M Shares 81,626 Share Price $60.82 Est. Cost/Share $57.67 Unrealized @ Report Date +5.5%
USSG DBX ETF TR 0.0%
Value $4.958M Shares 93,058 Share Price $53.27 Est. Cost/Share $39.14 Unrealized @ Report Date +36.1%
KCE SPDR SER TR 0.0%
Value $4.922M Shares 39,411 Share Price $124.88 Est. Cost/Share $97.32 Unrealized @ Report Date +28.3%
FDUS FIDUS INVT CORP 0.0%
Value $4.907M Shares 250,352 Share Price $19.60 * Est. Cost/Share $15.14 Unrealized @ Report Date +13.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4.902M Shares 45,614 Share Price $107.46 Est. Cost/Share $59.64 Unrealized @ Report Date +80.2%
WIX WIX COM LTD 0.0%
Value $4.893M Shares 29,270 Share Price $167.17 Est. Cost/Share $143.99 Unrealized @ Report Date +16.1%
JUNIPER NETWORKS INC 0.0%
Value $4.879M Shares 125,174 Share Price $38.98 Est. Cost/Share $6.26 Unrealized @ Report Date
LESLIES INC 0.0%
Value $4.874M Shares 1,542,513 Share Price $3.16 Est. Cost/Share $11.00 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $4.866M Shares 36,097 Share Price $134.81 Est. Cost/Share $126.23 Unrealized @ Report Date +6.8%
WHD CACTUS INC 0.0%
Value $4.851M Shares 81,299 Share Price $59.67 Est. Cost/Share $38.39 Unrealized @ Report Date +55.4%
PRIMO WATER CORPORATION 0.0%
Value $4.849M Shares 192,040 Share Price $25.25 Est. Cost/Share $14.61 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.833M Shares 1,156,315 Share Price $4.18 Est. Cost/Share $3.81 Unrealized @ Report Date +9.7%
XSOE WISDOMTREE TR 0.0%
Value $4.833M Shares 146,307 Share Price $33.03 Est. Cost/Share $31.85 Unrealized @ Report Date +3.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.819M Shares 256,219 Share Price $18.81 Est. Cost/Share $18.89 Unrealized @ Report Date -0.4%
PLUS EPLUS INC 0.0%
Value $4.809M Shares 48,906 Share Price $98.34 Est. Cost/Share $56.73 Unrealized @ Report Date +73.3%
SIL GLOBAL X FDS 0.0%
Value $4.807M Shares 136,995 Share Price $35.09 Est. Cost/Share $29.37 Unrealized @ Report Date +19.5%
PIMCO ACCESS INCOME FUND 0.0%
Value $4.798M Shares 288,490 Share Price $16.63 Est. Cost/Share $16.00 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.793M Shares 205,700 Share Price $23.30 Est. Cost/Share $19.03 Unrealized @ Report Date +22.4%
DWM WISDOMTREE TR 0.0%
Value $4.79M Shares 83,230 Share Price $57.56 Est. Cost/Share $46.17 Unrealized @ Report Date +24.7%
IYK ISHARES TR 0.0%
Value $4.778M Shares 67,708 Share Price $70.57 Est. Cost/Share $64.90 Unrealized @ Report Date +8.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.777M Shares 126,802 Share Price $37.67 Est. Cost/Share $30.84 Unrealized @ Report Date +22.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.766M Shares 257,506 Share Price $18.51 Est. Cost/Share $25.09 Unrealized @ Report Date -26.2%
CBZ CBIZ INC 0.0%
Value $4.765M Shares 70,819 Share Price $67.29 Est. Cost/Share $58.15 Unrealized @ Report Date +15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.731M Shares 275,519 Share Price $17.17 Est. Cost/Share $18.15 Unrealized @ Report Date -5.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.722M Shares 130,691 Share Price $36.13 Est. Cost/Share $33.32 Unrealized @ Report Date +8.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $4.704M Shares 122,504 Share Price $38.40 Est. Cost/Share $37.60 Unrealized @ Report Date +2.1%
KGC KINROSS GOLD CORP 0.0%
Value $4.684M Shares 500,386 Share Price $9.36 Est. Cost/Share $7.40 Unrealized @ Report Date +26.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.678M Shares 45,355 Share Price $103.14 Est. Cost/Share $83.97 Unrealized @ Report Date +20.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.663M Shares 148,395 Share Price $31.42 Est. Cost/Share $30.89 Unrealized @ Report Date +1.7%
QLV FLEXSHARES TR 0.0%
Value $4.66M Shares 70,075 Share Price $66.50 Est. Cost/Share $48.03 Unrealized @ Report Date +38.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.649M Shares 79,127 Share Price $58.76 Est. Cost/Share $45.85 Unrealized @ Report Date +28.2%
CLB CORE LABORATORIES INC 0.0%
Value $4.635M Shares 250,111 Share Price $18.53 Est. Cost/Share $22.14 Unrealized @ Report Date -16.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.634M Shares 132,895 Share Price $34.87 Est. Cost/Share $31.33 Unrealized @ Report Date +11.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.631M Shares 40,979 Share Price $113.02 Est. Cost/Share $153.24 Unrealized @ Report Date -26.2%
RYLD GLOBAL X FDS 0.0%
Value $4.606M Shares 285,000 Share Price $16.16 Est. Cost/Share $17.55 Unrealized @ Report Date -7.9%
GEN GEN DIGITAL INC 0.0%
Value $4.601M Shares 167,730 Share Price $27.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +35.4%
NUEM NUSHARES ETF TR 0.0%
Value $4.6M Shares 148,280 Share Price $31.02 Est. Cost/Share $31.08 Unrealized @ Report Date -0.2%
WU WESTERN UN CO 0.0%
Value $4.597M Shares 385,340 Share Price $11.93 Est. Cost/Share $15.28 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $4.593M Shares 54,204 Share Price $84.74 * Est. Cost/Share $131.43 Unrealized @ Report Date -37.3%
OSEA HARBOR ETF TRUST 0.0%
Value $4.588M Shares 158,580 Share Price $28.93 Est. Cost/Share $27.75 Unrealized @ Report Date +4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.58M Shares 161,424 Share Price $28.37 Est. Cost/Share $22.30 Unrealized @ Report Date
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.575M Shares 108,710 Share Price $42.08 Est. Cost/Share $39.17 Unrealized @ Report Date +7.4%
CLIP GLOBAL X FDS 0.0%
Value $4.559M Shares 45,359 Share Price $100.50 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.543M Shares 130,784 Share Price $34.74 Est. Cost/Share $32.97 Unrealized @ Report Date +5.4%
CAE CAE INC 0.0%
Value $4.532M Shares 241,715 Share Price $18.75 Est. Cost/Share $20.86 Unrealized @ Report Date -10.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.522M Shares 124,880 Share Price $36.21 Est. Cost/Share $34.25 Unrealized @ Report Date +5.7%
RAVI FLEXSHARES TR 0.0%
Value $4.518M Shares 59,721 Share Price $75.66 Est. Cost/Share $74.76 Unrealized @ Report Date +1.2%
CABO CABLE ONE INC 0.0%
Value $4.515M Shares 12,909 Share Price $349.78 Est. Cost/Share $917.37 Unrealized @ Report Date -62.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.506M Shares 71,140 Share Price $63.34 Est. Cost/Share $52.12 Unrealized @ Report Date +21.5%
ORANY ORANGE 0.0%
Value $4.491M Shares 391,196 Share Price $11.48 Est. Cost/Share $11.22 Unrealized @ Report Date +2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.489M Shares 155,664 Share Price $28.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -20.6%
WD WALKER & DUNLOP INC 0.0%
Value $4.478M Shares 39,426 Share Price $113.59 * Est. Cost/Share $93.60 Unrealized @ Report Date +16.4%
EEMA ISHARES INC 0.0%
Value $4.478M Shares 57,152 Share Price $78.35 Est. Cost/Share $86.16 Unrealized @ Report Date -9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.478M Shares 171,497 Share Price $26.11 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.4%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4.476M Shares 113,665 Share Price $39.38 Est. Cost/Share $32.19 Unrealized @ Report Date +22.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.471M Shares 113,918 Share Price $39.25 Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%
SMMU PIMCO ETF TR 0.0%
Value $4.467M Shares 88,452 Share Price $50.50 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.467M Shares 418,215 Share Price $10.68 Est. Cost/Share $12.62 Unrealized @ Report Date -15.4%
WAFD WAFD INC 0.0%
Value $4.465M Shares 128,109 Share Price $34.85 * Est. Cost/Share $26.84 Unrealized @ Report Date +23.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4.459M Shares 226,668 Share Price $19.67 Est. Cost/Share $20.12 Unrealized @ Report Date -2.2%
CNNE CANNAE HLDGS INC 0.0%
Value $4.445M Shares 233,208 Share Price $19.06 * Est. Cost/Share $24.58 Unrealized @ Report Date -25.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.434M Shares 109,679 Share Price $40.43 Est. Cost/Share $36.29 Unrealized @ Report Date +11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.427M Shares 138,694 Share Price $31.92 * Est. Cost/Share $53.71 Unrealized @ Report Date -43.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.426M Shares 31,782 Share Price $139.27 Est. Cost/Share $114.42 Unrealized @ Report Date +21.7%
EXEL EXELIXIS INC 0.0%
Value $4.42M Shares 170,336 Share Price $25.95 Est. Cost/Share $21.00 Unrealized @ Report Date +23.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $4.416M Shares 164,905 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.395M Shares 110,900 Share Price $39.63 Est. Cost/Share $33.53 Unrealized @ Report Date +16.4%
ILCB ISHARES TR 0.0%
Value $4.391M Shares 55,416 Share Price $79.23 Est. Cost/Share $58.43 Unrealized @ Report Date +35.6%
ILTB ISHARES TR 0.0%
Value $4.39M Shares 82,417 Share Price $53.27 Est. Cost/Share $55.95 Unrealized @ Report Date -4.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.372M Shares 316,832 Share Price $13.80 Est. Cost/Share $14.45 Unrealized @ Report Date
SABA CAPITAL INCOME & OPPORT 0.0%
Value $4.37M Shares 513,526 Share Price $8.51 Est. Cost/Share $8.01 Unrealized @ Report Date
GEF GREIF INC 0.0%
Value $4.369M Shares 69,719 Share Price $62.66 * Est. Cost/Share $59.32 Unrealized @ Report Date +1.1%
DTD WISDOMTREE TR 0.0%
Value $4.365M Shares 56,925 Share Price $76.68 Est. Cost/Share $59.92 Unrealized @ Report Date +28.0%
INCY INCYTE CORP 0.0%
Value $4.364M Shares 66,023 Share Price $66.10 Est. Cost/Share $65.23 Unrealized @ Report Date +1.3%
KXI ISHARES TR 0.0%
Value $4.359M Shares 66,304 Share Price $65.75 Est. Cost/Share $59.55 Unrealized @ Report Date +10.4%
CRTO CRITEO S A 0.0%
Value $4.355M Shares 108,232 Share Price $40.24 Est. Cost/Share $30.41 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $4.348M Shares 69,684 Share Price $62.39 Est. Cost/Share $41.76 Unrealized @ Report Date +47.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.341M Shares 37,079 Share Price $117.08 Est. Cost/Share $101.06 Unrealized @ Report Date +15.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.341M Shares 221,035 Share Price $19.64 Est. Cost/Share $17.80 Unrealized @ Report Date +10.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.339M Shares 83,673 Share Price $51.86 Est. Cost/Share $36.24 Unrealized @ Report Date +43.1%
BEKE KE HLDGS INC 0.0%
Value $4.334M Shares 217,668 Share Price $19.91 Est. Cost/Share $15.36 Unrealized @ Report Date +29.7%
UNM UNUM GROUP 0.0%
Value $4.314M Shares 72,578 Share Price $59.44 Est. Cost/Share $44.53 Unrealized @ Report Date +33.5%
EQUITY COMWLTH 0.0%
Value $4.309M Shares 216,551 Share Price $19.90 Est. Cost/Share $24.64 Unrealized @ Report Date
MINO PIMCO ETF TR 0.0%
Value $4.307M Shares 93,296 Share Price $46.16 Est. Cost/Share $44.45 Unrealized @ Report Date +3.8%
WBIY ABSOLUTE SHS TR 0.0%
Value $4.304M Shares 137,303 Share Price $31.35 Est. Cost/Share $27.71 Unrealized @ Report Date +13.1%
BDC BELDEN INC 0.0%
Value $4.303M Shares 36,735 Share Price $117.13 Est. Cost/Share $87.77 Unrealized @ Report Date +33.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $4.302M Shares 314,036 Share Price $13.70 Est. Cost/Share $12.96 Unrealized @ Report Date
XME SPDR SER TR 0.0%
Value $4.3M Shares 67,483 Share Price $63.72 Est. Cost/Share $52.71 Unrealized @ Report Date +20.9%
IDOG ALPS ETF TR 0.0%
Value $4.298M Shares 134,951 Share Price $31.85 Est. Cost/Share $27.76 Unrealized @ Report Date +14.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4.289M Shares 211,593 Share Price $20.27 Est. Cost/Share $21.86 Unrealized @ Report Date
XP XP INC 0.0%
Value $4.286M Shares 238,896 Share Price $17.94 Est. Cost/Share $26.28 Unrealized @ Report Date -31.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.284M Shares 357,907 Share Price $11.97 Est. Cost/Share $12.24 Unrealized @ Report Date
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.275M Shares 133,139 Share Price $32.11 Est. Cost/Share $32.07 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $4.272M Shares 144,921 Share Price $29.48 Est. Cost/Share $27.63 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $4.272M Shares 95,848 Share Price $44.57 * Est. Cost/Share $47.39 Unrealized @ Report Date -11.5%
WNS HLDGS LTD 0.0%
Value $4.264M Shares 80,894 Share Price $52.71 Est. Cost/Share $50.71 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.249M Shares 60,230 Share Price $70.54 Est. Cost/Share $54.58 Unrealized @ Report Date +29.2%
FTRE FORTREA HLDGS INC 0.0%
Value $4.245M Shares 212,240 Share Price $20.00 Est. Cost/Share $28.56 Unrealized @ Report Date -30.0%
SNPE DBX ETF TR 0.0%
Value $4.24M Shares 80,636 Share Price $52.58 Est. Cost/Share $30.31 Unrealized @ Report Date +73.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.217M Shares 24,501 Share Price $172.12 * Est. Cost/Share $140.19 Unrealized @ Report Date +18.7%
NWS NEWS CORP NEW 0.0%
Value $4.215M Shares 150,818 Share Price $27.95 Est. Cost/Share $23.81 Unrealized @ Report Date +16.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.195M Shares 167,528 Share Price $25.04 Est. Cost/Share $21.64 Unrealized @ Report Date +15.7%
DIVB ISHARES TR 0.0%
Value $4.178M Shares 86,240 Share Price $48.45 Est. Cost/Share $40.06 Unrealized @ Report Date +21.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.178M Shares 94,259 Share Price $44.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +89.0%
TRN TRINITY INDS INC 0.0%
Value $4.175M Shares 119,836 Share Price $34.84 * Est. Cost/Share $21.74 Unrealized @ Report Date +50.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.17M Shares 64,861 Share Price $64.29 Est. Cost/Share $39.37 Unrealized @ Report Date +60.7%
ALLY ALLY FINL INC 0.0%
Value $4.167M Shares 117,071 Share Price $35.59 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.165M Shares 132,056 Share Price $31.54 Est. Cost/Share $31.11 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $4.156M Shares 224,897 Share Price $18.48 Est. Cost/Share $19.11 Unrealized @ Report Date -3.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $4.149M Shares 117,714 Share Price $35.24 Est. Cost/Share $30.97 Unrealized @ Report Date +13.8%
CRI CARTERS INC 0.0%
Value $4.148M Shares 63,830 Share Price $64.98 * Est. Cost/Share $68.93 Unrealized @ Report Date -11.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $4.144M Shares 44,622 Share Price $92.87 Est. Cost/Share $81.18 Unrealized @ Report Date +14.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.14M Shares 145,466 Share Price $28.46 Est. Cost/Share $24.70 Unrealized @ Report Date +15.2%
HUBG HUB GROUP INC 0.0%
Value $4.136M Shares 91,011 Share Price $45.45 Est. Cost/Share $43.49 Unrealized @ Report Date +4.5%
ILF ISHARES TR 0.0%
Value $4.136M Shares 159,642 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date +0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.131M Shares 86,580 Share Price $47.71 Est. Cost/Share $28.05 Unrealized @ Report Date +70.1%
OUSA ALPS ETF TR 0.0%
Value $4.129M Shares 76,469 Share Price $54.00 Est. Cost/Share $42.15 Unrealized @ Report Date +28.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.123M Shares 95,167 Share Price $43.32 * Est. Cost/Share $29.89 Unrealized @ Report Date +26.5%
HESM HESS MIDSTREAM LP 0.0%
Value $4.118M Shares 116,768 Share Price $35.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.117M Shares 77,331 Share Price $53.24 Est. Cost/Share $44.94 Unrealized @ Report Date +18.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $4.116M Shares 185,000 Share Price $22.25 Est. Cost/Share $19.42 Unrealized @ Report Date +14.6%
OMCL OMNICELL COM 0.0%
Value $4.101M Shares 94,060 Share Price $43.60 Est. Cost/Share $74.40 Unrealized @ Report Date -41.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.1M Shares 12,947 Share Price $316.70 Est. Cost/Share $210.39 Unrealized @ Report Date +50.5%
IMCB ISHARES TR 0.0%
Value $4.099M Shares 53,920 Share Price $76.02 Est. Cost/Share $64.16 Unrealized @ Report Date +18.5%
CX CEMEX SAB DE CV 0.0%
Value $4.09M Shares 670,470 Share Price $6.10 Est. Cost/Share $6.46 Unrealized @ Report Date -5.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.087M Shares 58,012 Share Price $70.45 * Est. Cost/Share $46.70 Unrealized @ Report Date +46.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.067M Shares 105,454 Share Price $38.57 Est. Cost/Share $41.67 Unrealized @ Report Date -7.4%
CATH GLOBAL X FDS 0.0%
Value $4.063M Shares 58,549 Share Price $69.39 Est. Cost/Share $50.50 Unrealized @ Report Date +37.4%
IAC IAC INC 0.0%
Value $4.062M Shares 75,465 Share Price $53.82 * Est. Cost/Share $84.90 Unrealized @ Report Date -48.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.042M Shares 112,444 Share Price $35.95 Est. Cost/Share $35.11 Unrealized @ Report Date +2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.015M Shares 48,820 Share Price $82.25 * Est. Cost/Share $77.62 Unrealized @ Report Date +2.1%
SMIG ETF SER SOLUTIONS 0.0%
Value $4.011M Shares 137,081 Share Price $29.26 Est. Cost/Share $24.63 Unrealized @ Report Date +18.8%
LDUR PIMCO ETF TR 0.0%
Value $4.009M Shares 41,774 Share Price $95.96 Est. Cost/Share $98.70 Unrealized @ Report Date -2.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.995M Shares 96,142 Share Price $41.55 Est. Cost/Share $34.35 Unrealized @ Report Date +21.0%
RBLX ROBLOX CORP 0.0%
Value $3.984M Shares 90,012 Share Price $44.26 Est. Cost/Share $45.76 Unrealized @ Report Date -3.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3.982M Shares 40,009 Share Price $99.53 Est. Cost/Share $80.02 Unrealized @ Report Date +24.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.981M Shares 53,536 Share Price $74.37 Est. Cost/Share $62.22 Unrealized @ Report Date +19.5%
DB DEUTSCHE BANK A G 0.0%
Value $3.978M Shares 229,785 Share Price $17.31 * Est. Cost/Share $12.87 Unrealized @ Report Date +30.8%
HCMT DIREXION SHS ETF TR 0.0%
Value $3.978M Shares 112,838 Share Price $35.25 Est. Cost/Share $25.67 Unrealized @ Report Date +37.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.972M Shares 226,200 Share Price $17.56 Est. Cost/Share $15.31 Unrealized @ Report Date +14.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.971M Shares 45,945 Share Price $86.43 Est. Cost/Share $49.98 Unrealized @ Report Date
CRBN ISHARES TR 0.0%
Value $3.97M Shares 20,240 Share Price $196.13 Est. Cost/Share $147.85 Unrealized @ Report Date +32.7%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3.933M Shares 239,646 Share Price $16.41 Est. Cost/Share $14.91 Unrealized @ Report Date
WELLS FARGO CO NEW 0.0%
Value $3.927M Shares 3,063 Share Price $1282.13 Est. Cost/Share $1338.03 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.913M Shares 186,941 Share Price $20.93 Est. Cost/Share $25.80 Unrealized @ Report Date -18.9%
SLM SLM CORP 0.0%
Value $3.901M Shares 170,586 Share Price $22.87 Est. Cost/Share $12.66 Unrealized @ Report Date +80.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.898M Shares 122,513 Share Price $31.82 Est. Cost/Share $31.33 Unrealized @ Report Date +1.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $3.898M Shares 77,636 Share Price $50.21 Est. Cost/Share $49.76 Unrealized @ Report Date +0.9%
DENNYS CORP 0.0%
Value $3.895M Shares 603,928 Share Price $6.45 Est. Cost/Share $9.53 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $3.893M Shares 44,758 Share Price $86.97 * Est. Cost/Share $82.97 Unrealized @ Report Date +1.2%
HRI HERC HLDGS INC 0.0%
Value $3.887M Shares 24,379 Share Price $159.43 * Est. Cost/Share $100.51 Unrealized @ Report Date +54.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.886M Shares 378,430 Share Price $10.27 Est. Cost/Share $8.51 Unrealized @ Report Date +20.7%
PIMCO HIGH INCOME FD 0.0%
Value $3.884M Shares 776,871 Share Price $5.00 Est. Cost/Share $5.48 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $3.88M Shares 45,582 Share Price $85.13 Est. Cost/Share $124.73 Unrealized @ Report Date -31.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.853M Shares 120,256 Share Price $32.04 Est. Cost/Share $34.07 Unrealized @ Report Date
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $3.836M Shares 111,065 Share Price $34.54 Est. Cost/Share $30.86 Unrealized @ Report Date +11.9%
NV5 GLOBAL INC 0.0%
Value $3.834M Shares 41,013 Share Price $93.48 Est. Cost/Share $103.52 Unrealized @ Report Date
SILA SILA REALTY TRUST INC 0.0%
Value $3.826M Shares 151,279 Share Price $25.29 Est. Cost/Share $24.60 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.825M Shares 131,987 Share Price $28.98 Est. Cost/Share $29.47 Unrealized @ Report Date -1.7%
BLOK AMPLIFY ETF TR 0.0%
Value $3.823M Shares 101,905 Share Price $37.52 Est. Cost/Share $36.69 Unrealized @ Report Date +2.3%
URNM SPROTT FDS TR 0.0%
Value $3.817M Shares 83,197 Share Price $45.88 Est. Cost/Share $35.67 Unrealized @ Report Date +28.6%
BCD ABRDN ETFS 0.0%
Value $3.812M Shares 116,644 Share Price $32.68 Est. Cost/Share $33.51 Unrealized @ Report Date -2.5%
COHEN & STEERS LTD DURATION 0.0%
Value $3.81M Shares 175,193 Share Price $21.75 Est. Cost/Share $19.26 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $3.809M Shares 101,634 Share Price $37.48 Est. Cost/Share $49.60 Unrealized @ Report Date -24.4%
BROS DUTCH BROS INC 0.0%
Value $3.809M Shares 118,913 Share Price $32.03 Est. Cost/Share $32.21 Unrealized @ Report Date -0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.809M Shares 62,356 Share Price $61.08 Est. Cost/Share $40.76 Unrealized @ Report Date +48.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.802M Shares 51,213 Share Price $74.24 Est. Cost/Share $94.73 Unrealized @ Report Date -21.6%
RVNU DBX ETF TR 0.0%
Value $3.798M Shares 145,342 Share Price $26.13 Est. Cost/Share $25.99 Unrealized @ Report Date +0.5%
ALG ALAMO GROUP INC 0.0%
Value $3.793M Shares 21,057 Share Price $180.13 Est. Cost/Share $174.60 Unrealized @ Report Date +2.2%
OGE OGE ENERGY CORP 0.0%
Value $3.792M Shares 92,447 Share Price $41.02 Est. Cost/Share $36.67 Unrealized @ Report Date +11.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.791M Shares 59,903 Share Price $63.29 Est. Cost/Share $53.54 Unrealized @ Report Date +18.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.779M Shares 50,852 Share Price $74.32 Est. Cost/Share $119.20 Unrealized @ Report Date -37.7%
XMPT VANECK ETF TRUST 0.0%
Value $3.777M Shares 163,015 Share Price $23.17 Est. Cost/Share $21.36 Unrealized @ Report Date +8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.774M Shares 43,635 Share Price $86.49 * Est. Cost/Share $51.53 Unrealized @ Report Date +63.3%
FNV FRANCO NEV CORP 0.0%
Value $3.755M Shares 30,217 Share Price $124.25 Est. Cost/Share $128.11 Unrealized @ Report Date -3.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.738M Shares 64,368 Share Price $58.07 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.735M Shares 41,717 Share Price $89.53 * Est. Cost/Share $59.63 Unrealized @ Report Date +46.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.732M Shares 161,189 Share Price $23.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +1.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.73M Shares 157,107 Share Price $23.74 Est. Cost/Share $23.49 Unrealized @ Report Date +1.1%
ABEQ UNIFIED SER TR 0.0%
Value $3.729M Shares 113,860 Share Price $32.76 Est. Cost/Share $27.74 Unrealized @ Report Date +18.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $3.728M Shares 100,981 Share Price $36.92 Est. Cost/Share $30.78 Unrealized @ Report Date +19.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.727M Shares 284,536 Share Price $13.10 Est. Cost/Share $12.69 Unrealized @ Report Date
DGT SPDR SER TR 0.0%
Value $3.725M Shares 27,018 Share Price $137.86 Est. Cost/Share $119.94 Unrealized @ Report Date +14.9%
DY DYCOM INDS INC 0.0%
Value $3.723M Shares 18,890 Share Price $197.10 Est. Cost/Share $78.21 Unrealized @ Report Date +152.0%
LGIH LGI HOMES INC 0.0%
Value $3.721M Shares 31,400 Share Price $118.52 Est. Cost/Share $117.04 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.719M Shares 52,912 Share Price $70.29 Est. Cost/Share $90.17 Unrealized @ Report Date -22.1%
HEDJ WISDOMTREE TR 0.0%
Value $3.717M Shares 82,783 Share Price $44.90 Est. Cost/Share $39.82 Unrealized @ Report Date +12.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.716M Shares 293,741 Share Price $12.65 Est. Cost/Share $13.27 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $3.71M Shares 170,962 Share Price $21.70 Est. Cost/Share $23.48 Unrealized @ Report Date -7.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.7M Shares 18,453 Share Price $200.49 Est. Cost/Share $119.08 Unrealized @ Report Date +68.4%
CRTC DBX ETF TR 0.0%
Value $3.689M Shares 117,428 Share Price $31.41 Est. Cost/Share $29.41 Unrealized @ Report Date +6.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.687M Shares 401,213 Share Price $9.19 Est. Cost/Share $10.81 Unrealized @ Report Date
DAVA ENDAVA PLC 0.0%
Value $3.686M Shares 144,311 Share Price $25.54 Est. Cost/Share $64.61 Unrealized @ Report Date -60.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.654M Shares 89,524 Share Price $40.82 Est. Cost/Share $21.75 Unrealized @ Report Date +87.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.643M Shares 77,402 Share Price $47.07 Est. Cost/Share $42.57 Unrealized @ Report Date +10.6%
FBNC FIRST BANCORP N C 0.0%
Value $3.64M Shares 87,512 Share Price $41.59 * Est. Cost/Share $30.25 Unrealized @ Report Date +34.2%
QTRX QUANTERIX CORP 0.0%
Value $3.622M Shares 279,507 Share Price $12.96 Est. Cost/Share $16.13 Unrealized @ Report Date -19.7%
PATTERSON COS INC 0.0%
Value $3.618M Shares 165,669 Share Price $21.84 Est. Cost/Share $18.93 Unrealized @ Report Date
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.608M Shares 53,814 Share Price $67.04 Est. Cost/Share $54.91 Unrealized @ Report Date +22.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.606M Shares 444,684 Share Price $8.11 Est. Cost/Share $11.33 Unrealized @ Report Date
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.6M Shares 75,988 Share Price $47.37 Est. Cost/Share $35.88 Unrealized @ Report Date +32.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.595M Shares 70,253 Share Price $51.17 Est. Cost/Share $46.61 Unrealized @ Report Date +9.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.589M Shares 57,536 Share Price $62.38 Est. Cost/Share $54.16 Unrealized @ Report Date +15.2%
MBUU MALIBU BOATS INC 0.0%
Value $3.581M Shares 92,266 Share Price $38.81 Est. Cost/Share $48.17 Unrealized @ Report Date -19.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $3.575M Shares 99,305 Share Price $36.00 Est. Cost/Share $28.41 Unrealized @ Report Date +26.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.568M Shares 165,971 Share Price $21.50 Est. Cost/Share $26.58 Unrealized @ Report Date -19.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $3.567M Shares 72,733 Share Price $49.04 Est. Cost/Share $48.59 Unrealized @ Report Date +0.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.554M Shares 63,971 Share Price $55.55 Est. Cost/Share $47.85 Unrealized @ Report Date +16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.554M Shares 49,307 Share Price $72.07 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.6%
CXT CRANE NXT CO 0.0%
Value $3.546M Shares 63,202 Share Price $56.10 Est. Cost/Share $50.79 Unrealized @ Report Date +8.8%
MASI MASIMO CORP 0.0%
Value $3.537M Shares 26,528 Share Price $133.33 Est. Cost/Share $143.86 Unrealized @ Report Date -7.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.537M Shares 77,795 Share Price $45.47 Est. Cost/Share $44.81 Unrealized @ Report Date +1.5%
BANK AMERICA CORP 0.0%
Value $3.528M Shares 2,772 Share Price $1272.84 Est. Cost/Share $1348.00 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $3.525M Shares 43,851 Share Price $80.38 Est. Cost/Share $83.38 Unrealized @ Report Date -3.6%
MFS MUN INCOME TR 0.0%
Value $3.523M Shares 615,942 Share Price $5.72 Est. Cost/Share $5.57 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $3.517M Shares 55,075 Share Price $63.85 Est. Cost/Share $67.62 Unrealized @ Report Date -5.6%
DURA VANECK ETF TRUST 0.0%
Value $3.501M Shares 100,731 Share Price $34.76 Est. Cost/Share $28.95 Unrealized @ Report Date +20.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.501M Shares 85,963 Share Price $40.73 Est. Cost/Share $34.70 Unrealized @ Report Date +17.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.501M Shares 117,671 Share Price $29.75 Est. Cost/Share $23.09 Unrealized @ Report Date +28.9%
ICUI ICU MED INC 0.0%
Value $3.479M Shares 19,090 Share Price $182.22 Est. Cost/Share $155.98 Unrealized @ Report Date +16.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.471M Shares 94,125 Share Price $36.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +35.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.462M Shares 40,300 Share Price $85.90 * Est. Cost/Share $75.18 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $3.458M Shares 129,142 Share Price $26.78 * Est. Cost/Share $37.75 Unrealized @ Report Date -31.8%
ARCB ARCBEST CORP 0.0%
Value $3.445M Shares 31,762 Share Price $108.45 Est. Cost/Share $108.60 Unrealized @ Report Date -1.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.441M Shares 108,613 Share Price $31.68 Est. Cost/Share $42.16 Unrealized @ Report Date -24.9%
RFCI ALPS ETF TR 0.0%
Value $3.441M Shares 150,306 Share Price $22.89 Est. Cost/Share $25.08 Unrealized @ Report Date -8.7%
RFFC ALPS ETF TR 0.0%
Value $3.432M Shares 59,518 Share Price $57.66 Est. Cost/Share $36.76 Unrealized @ Report Date +56.9%
SKOR FLEXSHARES TR 0.0%
Value $3.43M Shares 69,830 Share Price $49.12 Est. Cost/Share $46.69 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.423M Shares 32,651 Share Price $104.85 Est. Cost/Share $130.05 Unrealized @ Report Date -19.4%
BYLD ISHARES TR 0.0%
Value $3.419M Shares 149,160 Share Price $22.92 Est. Cost/Share $22.59 Unrealized @ Report Date +1.4%
ITRI ITRON INC 0.0%
Value $3.412M Shares 31,944 Share Price $106.81 Est. Cost/Share $85.71 Unrealized @ Report Date +24.6%
WLK WESTLAKE CORPORATION 0.0%
Value $3.393M Shares 22,577 Share Price $150.29 * Est. Cost/Share $127.32 Unrealized @ Report Date +14.5%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.391M Shares 135,705 Share Price $24.99 Est. Cost/Share $20.66 Unrealized @ Report Date +20.9%
NUMV NUSHARES ETF TR 0.0%
Value $3.386M Shares 91,905 Share Price $36.84 Est. Cost/Share $30.85 Unrealized @ Report Date +19.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value $3.38M Shares 383,247 Share Price $8.82 Est. Cost/Share $8.29 Unrealized @ Report Date
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.37M Shares 78,177 Share Price $43.11 Est. Cost/Share $65.52 Unrealized @ Report Date -34.2%
JSI JANUS DETROIT STR TR 0.0%
Value $3.369M Shares 63,597 Share Price $52.98 Est. Cost/Share $51.89 Unrealized @ Report Date +2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.368M Shares 55,452 Share Price $60.74 Est. Cost/Share $57.35 Unrealized @ Report Date +5.9%
BTAL AGF INVTS TR 0.0%
Value $3.362M Shares 171,510 Share Price $19.60 Est. Cost/Share $19.89 Unrealized @ Report Date -1.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.359M Shares 139,490 Share Price $24.08 Est. Cost/Share $24.76 Unrealized @ Report Date -2.7%
XNTK SPDR SER TR 0.0%
Value $3.355M Shares 16,987 Share Price $197.52 Est. Cost/Share $142.26 Unrealized @ Report Date +38.9%
BYD BOYD GAMING CORP 0.0%
Value $3.344M Shares 51,718 Share Price $64.65 Est. Cost/Share $52.24 Unrealized @ Report Date +22.3%
CCB COASTAL FINL CORP WA 0.0%
Value $3.332M Shares 61,706 Share Price $53.99 Est. Cost/Share $31.27 Unrealized @ Report Date +72.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $3.307M Shares 132,988 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date +0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.297M Shares 300,312 Share Price $10.98 Est. Cost/Share $16.22 Unrealized @ Report Date -32.3%
XSW SPDR SER TR 0.0%
Value $3.283M Shares 20,429 Share Price $160.69 Est. Cost/Share $143.27 Unrealized @ Report Date +12.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.282M Shares 70,498 Share Price $46.56 Est. Cost/Share $39.71 Unrealized @ Report Date +17.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.281M Shares 57,156 Share Price $57.40 Est. Cost/Share $52.68 Unrealized @ Report Date +9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.278M Shares 139,959 Share Price $23.42 Est. Cost/Share $17.28 Unrealized @ Report Date +35.5%
IEV ISHARES TR 0.0%
Value $3.275M Shares 56,203 Share Price $58.27 Est. Cost/Share $51.92 Unrealized @ Report Date +12.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.265M Shares 89,413 Share Price $36.52 Est. Cost/Share $32.49 Unrealized @ Report Date +12.4%
PROSHARES TR 0.0%
Value $3.265M Shares 300,939 Share Price $10.85 Est. Cost/Share $14.57 Unrealized @ Report Date
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.263M Shares 65,332 Share Price $49.94 Est. Cost/Share $49.35 Unrealized @ Report Date +1.2%
EMBD GLOBAL X FDS 0.0%
Value $3.261M Shares 138,837 Share Price $23.49 Est. Cost/Share $20.96 Unrealized @ Report Date
INFL LISTED FD TR 0.0%
Value $3.259M Shares 86,686 Share Price $37.59 Est. Cost/Share $31.47 Unrealized @ Report Date +19.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.258M Shares 122,262 Share Price $26.65 Est. Cost/Share $28.34 Unrealized @ Report Date -6.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.258M Shares 141,213 Share Price $23.07 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.243M Shares 51,227 Share Price $63.31 Est. Cost/Share $53.31 Unrealized @ Report Date +18.7%
ATI ATI INC 0.0%
Value $3.242M Shares 48,455 Share Price $66.91 Est. Cost/Share $45.78 Unrealized @ Report Date +46.1%
ALV AUTOLIV INC 0.0%
Value $3.241M Shares 34,709 Share Price $93.37 * Est. Cost/Share $97.34 Unrealized @ Report Date -6.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $3.237M Shares 212,987 Share Price $15.20 Est. Cost/Share $15.61 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $3.236M Shares 133,572 Share Price $24.23 Est. Cost/Share $25.41 Unrealized @ Report Date -4.7%
SDGR SCHRODINGER INC 0.0%
Value $3.235M Shares 174,411 Share Price $18.55 Est. Cost/Share $23.21 Unrealized @ Report Date -20.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.221M Shares 40,637 Share Price $79.27 Est. Cost/Share $69.07 Unrealized @ Report Date +14.8%
TRNS TRANSCAT INC 0.0%
Value $3.219M Shares 26,655 Share Price $120.77 Est. Cost/Share $81.54 Unrealized @ Report Date +48.1%
COPX GLOBAL X FDS 0.0%
Value $3.214M Shares 67,998 Share Price $47.27 Est. Cost/Share $37.99 Unrealized @ Report Date +24.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.183M Shares 145,003 Share Price $21.95 Est. Cost/Share $20.66 Unrealized @ Report Date +6.2%
PII POLARIS INC 0.0%
Value $3.183M Shares 38,235 Share Price $83.24 Est. Cost/Share $109.53 Unrealized @ Report Date -24.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.176M Shares 64,293 Share Price $49.40 Est. Cost/Share $50.16 Unrealized @ Report Date -1.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.159M Shares 117,580 Share Price $26.87 Est. Cost/Share $24.13 Unrealized @ Report Date +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.159M Shares 352,533 Share Price $8.96 Est. Cost/Share $38.80 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $3.157M Shares 51,042 Share Price $61.85 Est. Cost/Share $120.27 Unrealized @ Report Date -48.6%
TXNM TXNM ENERGY INC 0.0%
Value $3.155M Shares 72,079 Share Price $43.77 Est. Cost/Share $39.11 Unrealized @ Report Date +11.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3.151M Shares 23,971 Share Price $131.44 Est. Cost/Share $79.23 Unrealized @ Report Date +65.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.147M Shares 27,203 Share Price $115.67 * Est. Cost/Share $67.26 Unrealized @ Report Date +58.5%
PBI PITNEY BOWES INC 0.0%
Value $3.135M Shares 439,725 Share Price $7.13 Est. Cost/Share $3.88 Unrealized @ Report Date +83.9%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.126M Shares 125,952 Share Price $24.82 Est. Cost/Share $24.83 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $3.118M Shares 98,956 Share Price $31.51 * Est. Cost/Share $33.89 Unrealized @ Report Date -13.9%
PAAA PGIM ETF TR 0.0%
Value $3.115M Shares 60,784 Share Price $51.24 Est. Cost/Share $51.04 Unrealized @ Report Date +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.113M Shares 14,667 Share Price $212.22 Est. Cost/Share $218.92 Unrealized @ Report Date -3.1%
QRVO QORVO INC 0.0%
Value $3.111M Shares 30,115 Share Price $103.30 Est. Cost/Share $105.49 Unrealized @ Report Date -2.1%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.102M Shares 104,637 Share Price $29.65 Est. Cost/Share $26.80 Unrealized @ Report Date +10.6%
MTZ MASTEC INC 0.0%
Value $3.097M Shares 25,159 Share Price $123.10 Est. Cost/Share $97.64 Unrealized @ Report Date +26.1%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3.082M Shares 75,726 Share Price $40.70 Est. Cost/Share $35.50 Unrealized @ Report Date +14.6%
PVH PVH CORPORATION 0.0%
Value $3.081M Shares 30,559 Share Price $100.83 Est. Cost/Share $82.81 Unrealized @ Report Date +21.5%
YETI YETI HLDGS INC 0.0%
Value $3.079M Shares 75,043 Share Price $41.03 Est. Cost/Share $46.95 Unrealized @ Report Date -12.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.078M Shares 147,465 Share Price $20.87 Est. Cost/Share $20.21 Unrealized @ Report Date +3.3%
TFPN TIDAL TR II 0.0%
Value $3.067M Shares 123,675 Share Price $24.80 Est. Cost/Share $25.13 Unrealized @ Report Date
BUG GLOBAL X FDS 0.0%
Value $3.064M Shares 98,984 Share Price $30.95 Est. Cost/Share $25.60 Unrealized @ Report Date +20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.061M Shares 21,883 Share Price $139.90 Est. Cost/Share $138.83 Unrealized @ Report Date +0.8%
TGNA TEGNA INC 0.0%
Value $3.061M Shares 193,965 Share Price $15.78 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.057M Shares 83,269 Share Price $36.72 Est. Cost/Share $33.52 Unrealized @ Report Date +9.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.056M Shares 224,229 Share Price $13.63 Est. Cost/Share $12.07 Unrealized @ Report Date
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $3.053M Shares 154,410 Share Price $19.77 Est. Cost/Share $20.02 Unrealized @ Report Date
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.042M Shares 151,764 Share Price $20.05 Est. Cost/Share $19.99 Unrealized @ Report Date +0.3%
KNF KNIFE RIVER CORP 0.0%
Value $3.042M Shares 34,031 Share Price $89.39 Est. Cost/Share $63.25 Unrealized @ Report Date +41.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.033M Shares 71,784 Share Price $42.26 Est. Cost/Share $36.01 Unrealized @ Report Date +17.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.026M Shares 111,561 Share Price $27.12 Est. Cost/Share $18.15 Unrealized @ Report Date +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.018M Shares 50,527 Share Price $59.74 * Est. Cost/Share $68.88 Unrealized @ Report Date -17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.015M Shares 397,722 Share Price $7.58 Est. Cost/Share $6.74 Unrealized @ Report Date +12.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $3.003M Shares 144,221 Share Price $20.82 Est. Cost/Share $21.00 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $2.996M Shares 31,652 Share Price $94.67 Est. Cost/Share $71.12 Unrealized @ Report Date +33.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2.995M Shares 69,063 Share Price $43.37 Est. Cost/Share $31.94 Unrealized @ Report Date +35.8%
PSFD PACER FDS TR 0.0%
Value $2.993M Shares 92,481 Share Price $32.36 Est. Cost/Share $30.53 Unrealized @ Report Date
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.993M Shares 165,241 Share Price $18.11 Est. Cost/Share $14.07 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $2.989M Shares 101,639 Share Price $29.41 Est. Cost/Share $26.91 Unrealized @ Report Date +9.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $2.987M Shares 52,988 Share Price $56.37 Est. Cost/Share $52.01 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.984M Shares 18,697 Share Price $159.58 Est. Cost/Share $43.43 Unrealized @ Report Date +265.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.982M Shares 61,977 Share Price $48.12 Est. Cost/Share $45.05 Unrealized @ Report Date +6.8%
IX ORIX CORP 0.0%
Value $2.975M Shares 25,636 Share Price $116.05 Est. Cost/Share $87.61 Unrealized @ Report Date +32.5%
ASGN ASGN INC 0.0%
Value $2.97M Shares 31,853 Share Price $93.23 Est. Cost/Share $85.32 Unrealized @ Report Date +9.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.967M Shares 109,175 Share Price $27.18 Est. Cost/Share $25.42 Unrealized @ Report Date +6.9%
JAMES HARDIE INDS PLC 0.0%
Value $2.957M Shares 73,659 Share Price $40.15 Est. Cost/Share $38.54 Unrealized @ Report Date
EPS WISDOMTREE TR 0.0%
Value $2.947M Shares 49,081 Share Price $60.04 Est. Cost/Share $42.17 Unrealized @ Report Date +42.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.946M Shares 170,886 Share Price $17.24 Est. Cost/Share $23.53 Unrealized @ Report Date -26.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.941M Shares 40,550 Share Price $72.52 * Est. Cost/Share $77.88 Unrealized @ Report Date -12.1%
UCIB UBS AG LONDON BRANCH 0.0%
Value $2.931M Shares 112,833 Share Price $25.97 Est. Cost/Share $16.18 Unrealized @ Report Date +60.6%
HEZU ISHARES TR 0.0%
Value $2.928M Shares 79,654 Share Price $36.76 Est. Cost/Share $32.00 Unrealized @ Report Date +14.9%
MGNI MAGNITE INC 0.0%
Value $2.927M Shares 211,302 Share Price $13.85 Est. Cost/Share $11.44 Unrealized @ Report Date +21.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.922M Shares 40,857 Share Price $71.53 Est. Cost/Share $63.63 Unrealized @ Report Date
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.922M Shares 112,291 Share Price $26.02 Est. Cost/Share $19.16 Unrealized @ Report Date +35.9%
RRC RANGE RES CORP 0.0%
Value $2.915M Shares 94,780 Share Price $30.76 Est. Cost/Share $28.91 Unrealized @ Report Date +6.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.905M Shares 115,981 Share Price $25.05 * Est. Cost/Share $22.46 Unrealized @ Report Date +6.9%
MGMT UNIFIED SER TR 0.0%
Value $2.905M Shares 75,427 Share Price $38.51 Est. Cost/Share $35.28 Unrealized @ Report Date +9.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.902M Shares 131,339 Share Price $22.10 Est. Cost/Share $23.18 Unrealized @ Report Date -4.7%
UBT PROSHARES TR 0.0%
Value $2.899M Shares 135,734 Share Price $21.36 Est. Cost/Share $20.14 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $2.899M Shares 51,396 Share Price $56.40 Est. Cost/Share $64.17 Unrealized @ Report Date -12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.888M Shares 12,106 Share Price $238.59 Est. Cost/Share $231.49 Unrealized @ Report Date +3.1%
ATS ATS CORPORATION 0.0%
Value $2.884M Shares 99,289 Share Price $29.05 Est. Cost/Share $41.12 Unrealized @ Report Date -29.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.884M Shares 79,044 Share Price $36.48 Est. Cost/Share $31.20 Unrealized @ Report Date +16.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.87M Shares 24,675 Share Price $116.32 Est. Cost/Share $98.36 Unrealized @ Report Date +18.3%
PIMCO MUN INCOME FD II 0.0%
Value $2.862M Shares 304,820 Share Price $9.39 Est. Cost/Share $8.35 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $2.859M Shares 59,575 Share Price $47.99 Est. Cost/Share $37.87 Unrealized @ Report Date +26.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.851M Shares 67,160 Share Price $42.45 Est. Cost/Share $32.67 Unrealized @ Report Date +29.9%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.847M Shares 254,892 Share Price $11.17 Est. Cost/Share $10.95 Unrealized @ Report Date +2.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.846M Shares 93,567 Share Price $30.42 Est. Cost/Share $30.01 Unrealized @ Report Date +1.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.842M Shares 65,073 Share Price $43.68 Est. Cost/Share $34.46 Unrealized @ Report Date +26.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.84M Shares 275,187 Share Price $10.32 Est. Cost/Share $7.25 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.828M Shares 128,961 Share Price $21.93 Est. Cost/Share $19.89 Unrealized @ Report Date +10.2%
IBTE ISHARES TR 0.0%
Value $2.824M Shares 117,673 Share Price $24.00 Est. Cost/Share $23.91 Unrealized @ Report Date
FLRT PACER FDS TR 0.0%
Value $2.814M Shares 59,254 Share Price $47.49 Est. Cost/Share $47.57 Unrealized @ Report Date -0.2%
XOP SPDR SER TR 0.0%
Value $2.81M Shares 21,367 Share Price $131.52 Est. Cost/Share $128.04 Unrealized @ Report Date +2.7%
ONEV SPDR SER TR 0.0%
Value $2.81M Shares 21,652 Share Price $129.79 Est. Cost/Share $98.36 Unrealized @ Report Date +32.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.809M Shares 66,623 Share Price $42.17 Est. Cost/Share $33.20 Unrealized @ Report Date +27.0%
IRMD IRADIMED CORP 0.0%
Value $2.8M Shares 55,672 Share Price $50.29 Est. Cost/Share $43.19 Unrealized @ Report Date +14.3%
KELLANOVA 0.0%
Value $2.791M Shares 34,585 Share Price $80.71 * Est. Cost/Share $54.43 Unrealized @ Report Date +43.2%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.781M Shares 156,062 Share Price $17.82 Est. Cost/Share $16.34 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.779M Shares 364,646 Share Price $7.62 Est. Cost/Share $7.44 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.776M Shares 54,326 Share Price $51.10 Est. Cost/Share $40.99 Unrealized @ Report Date +24.7%
HYHG PROSHARES TR 0.0%
Value $2.77M Shares 42,738 Share Price $64.81 Est. Cost/Share $62.42 Unrealized @ Report Date +3.8%
GDXJ VANECK ETF TRUST 0.0%
Value $2.77M Shares 56,743 Share Price $48.81 Est. Cost/Share $43.85 Unrealized @ Report Date +11.3%
SPYI NEOS ETF TRUST 0.0%
Value $2.768M Shares 54,036 Share Price $51.23 Est. Cost/Share $49.64 Unrealized @ Report Date +3.2%
NTSX WISDOMTREE TR 0.0%
Value $2.763M Shares 58,797 Share Price $46.99 Est. Cost/Share $36.03 Unrealized @ Report Date +30.4%
BRZE BRAZE INC 0.0%
Value $2.758M Shares 85,296 Share Price $32.34 Est. Cost/Share $48.80 Unrealized @ Report Date -33.7%
AIVL WISDOMTREE TR 0.0%
Value $2.758M Shares 24,783 Share Price $111.30 Est. Cost/Share $88.60 Unrealized @ Report Date +25.6%
SPBO SPDR SER TR 0.0%
Value $2.744M Shares 91,381 Share Price $30.03 Est. Cost/Share $29.40 Unrealized @ Report Date +2.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.739M Shares 28,877 Share Price $94.85 Est. Cost/Share $67.36 Unrealized @ Report Date +40.8%
HYGH ISHARES U S ETF TR 0.0%
Value $2.738M Shares 31,744 Share Price $86.24 Est. Cost/Share $84.96 Unrealized @ Report Date +1.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.734M Shares 57,008 Share Price $47.96 Est. Cost/Share $25.10 Unrealized @ Report Date +91.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.728M Shares 75,964 Share Price $35.91 Est. Cost/Share $64.56 Unrealized @ Report Date -44.4%
IOSP INNOSPEC INC 0.0%
Value $2.711M Shares 23,976 Share Price $113.09 * Est. Cost/Share $97.12 Unrealized @ Report Date +13.2%
NUMG NUSHARES ETF TR 0.0%
Value $2.705M Shares 60,358 Share Price $44.82 Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.704M Shares 39,383 Share Price $68.67 Est. Cost/Share $64.33 Unrealized @ Report Date +6.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.7M Shares 37,710 Share Price $71.60 Est. Cost/Share $53.43 Unrealized @ Report Date +34.0%
EEMS ISHARES INC 0.0%
Value $2.694M Shares 42,230 Share Price $63.79 Est. Cost/Share $51.13 Unrealized @ Report Date +24.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.692M Shares 222,873 Share Price $12.08 Est. Cost/Share $8.28 Unrealized @ Report Date +45.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.686M Shares 114,962 Share Price $23.37 Est. Cost/Share $20.75 Unrealized @ Report Date +12.6%
IBDY ISHARES TR 0.0%
Value $2.682M Shares 101,601 Share Price $26.40 Est. Cost/Share $24.79 Unrealized @ Report Date +6.5%
PD PAGERDUTY INC 0.0%
Value $2.681M Shares 144,530 Share Price $18.55 Est. Cost/Share $28.82 Unrealized @ Report Date -35.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.673M Shares 70,885 Share Price $37.71 Est. Cost/Share $30.16 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $2.669M Shares 111,063 Share Price $24.03 Est. Cost/Share $27.36 Unrealized @ Report Date -12.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.667M Shares 52,705 Share Price $50.60 Est. Cost/Share $44.85 Unrealized @ Report Date +12.8%
SITM SITIME CORP 0.0%
Value $2.664M Shares 15,535 Share Price $171.51 Est. Cost/Share $122.05 Unrealized @ Report Date +40.5%
PERIMETER SOLUTIONS SA 0.0%
Value $2.658M Shares 197,645 Share Price $13.45 Est. Cost/Share $8.02 Unrealized @ Report Date
RIGS ALPS ETF TR 0.0%
Value $2.658M Shares 113,194 Share Price $23.48 Est. Cost/Share $24.34 Unrealized @ Report Date -3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.646M Shares 58,355 Share Price $45.35 * Est. Cost/Share $79.69 Unrealized @ Report Date -44.9%
TDC TERADATA CORP DEL 0.0%
Value $2.645M Shares 87,169 Share Price $30.34 Est. Cost/Share $40.19 Unrealized @ Report Date -24.5%
RDY DR REDDYS LABS LTD 0.0%
Value $2.644M Shares 33,281 Share Price $79.45 Est. Cost/Share $57.30 Unrealized @ Report Date +38.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.627M Shares 86,143 Share Price $30.50 Est. Cost/Share $26.81 Unrealized @ Report Date +13.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.626M Shares 28,392 Share Price $92.50 Est. Cost/Share $79.36 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.618M Shares 200,768 Share Price $13.04 Est. Cost/Share $12.59 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.616M Shares 61,153 Share Price $42.78 Est. Cost/Share $38.28 Unrealized @ Report Date +11.8%
SPYX SPDR SER TR 0.0%
Value $2.604M Shares 55,108 Share Price $47.25 Est. Cost/Share $32.82 Unrealized @ Report Date +44.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.603M Shares 74,289 Share Price $35.04 Est. Cost/Share $32.80 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.602M Shares 131,689 Share Price $19.76 Est. Cost/Share $32.16 Unrealized @ Report Date -38.6%
VCYT VERACYTE INC 0.0%
Value $2.594M Shares 76,192 Share Price $34.04 Est. Cost/Share $24.81 Unrealized @ Report Date +37.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.591M Shares 38,009 Share Price $68.16 Est. Cost/Share $68.65 Unrealized @ Report Date -0.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.583M Shares 22,047 Share Price $117.15 Est. Cost/Share $93.20 Unrealized @ Report Date +25.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.581M Shares 184,359 Share Price $14.00 Est. Cost/Share $17.84 Unrealized @ Report Date -21.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.573M Shares 54,777 Share Price $46.98 Est. Cost/Share $68.77 Unrealized @ Report Date -31.7%
IBDX ISHARES TR 0.0%
Value $2.573M Shares 100,062 Share Price $25.71 Est. Cost/Share $24.39 Unrealized @ Report Date +5.4%
TPHD TIMOTHY PLAN 0.0%
Value $2.563M Shares 67,973 Share Price $37.70 Est. Cost/Share $32.90 Unrealized @ Report Date +14.6%
BUL PACER FDS TR 0.0%
Value $2.556M Shares 55,453 Share Price $46.10 Est. Cost/Share $42.79 Unrealized @ Report Date +7.7%
FNB F N B CORP 0.0%
Value $2.551M Shares 180,813 Share Price $14.11 * Est. Cost/Share $10.66 Unrealized @ Report Date +27.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.538M Shares 27,164 Share Price $93.45 * Est. Cost/Share $74.17 Unrealized @ Report Date +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.529M Shares 46,646 Share Price $54.22 * Est. Cost/Share $49.74 Unrealized @ Report Date +4.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.529M Shares 69,781 Share Price $36.24 Est. Cost/Share $33.96 Unrealized @ Report Date +6.7%
OTEX OPEN TEXT CORP 0.0%
Value $2.529M Shares 75,987 Share Price $33.28 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.517M Shares 56,860 Share Price $44.26 Est. Cost/Share $36.57 Unrealized @ Report Date +21.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.505M Shares 28,078 Share Price $89.22 Est. Cost/Share $73.46 Unrealized @ Report Date +21.4%
DDWM WISDOMTREE TR 0.0%
Value $2.501M Shares 69,731 Share Price $35.86 Est. Cost/Share $31.82 Unrealized @ Report Date +12.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.492M Shares 63,140 Share Price $39.46 Est. Cost/Share $30.58 Unrealized @ Report Date +29.0%
BNTX BIONTECH SE 0.0%
Value $2.489M Shares 20,953 Share Price $118.77 Est. Cost/Share $104.38 Unrealized @ Report Date +13.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.488M Shares 213,341 Share Price $11.66 Est. Cost/Share $11.98 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $2.476M Shares 101,281 Share Price $24.45 Est. Cost/Share $21.86 Unrealized @ Report Date
KWEB KRANESHARES TRUST 0.0%
Value $2.476M Shares 72,769 Share Price $34.02 Est. Cost/Share $29.26 Unrealized @ Report Date +16.3%
ALTL PACER FDS TR 0.0%
Value $2.474M Shares 64,830 Share Price $38.16 Est. Cost/Share $40.59 Unrealized @ Report Date -6.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2.471M Shares 70,405 Share Price $35.10 Est. Cost/Share $28.88 Unrealized @ Report Date +21.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.469M Shares 53,155 Share Price $46.46 Est. Cost/Share $42.02 Unrealized @ Report Date +10.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value $2.466M Shares 65,581 Share Price $37.61 Est. Cost/Share $35.84 Unrealized @ Report Date +4.9%
HUN HUNTSMAN CORP 0.0%
Value $2.459M Shares 101,616 Share Price $24.20 Est. Cost/Share $24.31 Unrealized @ Report Date -0.5%
YYY AMPLIFY ETF TR 0.0%
Value $2.447M Shares 198,427 Share Price $12.33 Est. Cost/Share $12.00 Unrealized @ Report Date +2.8%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.434M Shares 167,885 Share Price $14.50 Est. Cost/Share $13.47 Unrealized @ Report Date
INARI MED INC 0.0%
Value $2.433M Shares 59,002 Share Price $41.24 Est. Cost/Share $68.02 Unrealized @ Report Date
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.43M Shares 115,709 Share Price $21.00 Est. Cost/Share $18.26 Unrealized @ Report Date +15.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.413M Shares 62,635 Share Price $38.53 Est. Cost/Share $41.56 Unrealized @ Report Date -7.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.405M Shares 93,791 Share Price $25.64 Est. Cost/Share $21.61 Unrealized @ Report Date +18.7%
SLG SL GREEN RLTY CORP 0.0%
Value $2.404M Shares 34,537 Share Price $69.61 Est. Cost/Share $58.28 Unrealized @ Report Date
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.404M Shares 200,840 Share Price $11.97 Est. Cost/Share $12.09 Unrealized @ Report Date
NFLT ETFIS SER TR I 0.0%
Value $2.402M Shares 104,170 Share Price $23.06 Est. Cost/Share $22.64 Unrealized @ Report Date +1.9%
TGLS TECNOGLASS INC 0.0%
Value $2.4M Shares 34,955 Share Price $68.66 Est. Cost/Share $28.30 Unrealized @ Report Date +141.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.396M Shares 113,789 Share Price $21.06 Est. Cost/Share $21.60 Unrealized @ Report Date -2.5%
SMTC SEMTECH CORP 0.0%
Value $2.388M Shares 52,302 Share Price $45.66 Est. Cost/Share $34.13 Unrealized @ Report Date +33.8%
TXG 10X GENOMICS INC 0.0%
Value $2.388M Shares 105,754 Share Price $22.58 Est. Cost/Share $37.85 Unrealized @ Report Date -40.3%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $2.384M Shares 47,445 Share Price $50.25 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
MANAGED PORTFOLIO SERIES 0.0%
Value $2.382M Shares 75,922 Share Price $31.38 Est. Cost/Share $25.02 Unrealized @ Report Date
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2.379M Shares 62,976 Share Price $37.78 Est. Cost/Share $29.39 Unrealized @ Report Date +28.6%
IMCV ISHARES TR 0.0%
Value $2.373M Shares 30,957 Share Price $76.64 Est. Cost/Share $61.73 Unrealized @ Report Date +24.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.371M Shares 60,596 Share Price $39.13 Est. Cost/Share $33.15 Unrealized @ Report Date +18.0%
MAGS LISTED FD TR 0.0%
Value $2.371M Shares 49,718 Share Price $47.68 Est. Cost/Share $39.89 Unrealized @ Report Date +19.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.361M Shares 89,785 Share Price $26.30 Est. Cost/Share $43.61 Unrealized @ Report Date -39.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.357M Shares 109,286 Share Price $21.57 Est. Cost/Share $19.91 Unrealized @ Report Date +8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.356M Shares 58,814 Share Price $40.06 Est. Cost/Share $44.16 Unrealized @ Report Date -9.3%
COHU COHU INC 0.0%
Value $2.355M Shares 91,616 Share Price $25.70 Est. Cost/Share $30.51 Unrealized @ Report Date -15.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.342M Shares 880,247 Share Price $2.66 Est. Cost/Share $3.52 Unrealized @ Report Date -24.4%
EVER EVERQUOTE INC 0.0%
Value $2.34M Shares 110,943 Share Price $21.09 Est. Cost/Share $7.82 Unrealized @ Report Date +169.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.338M Shares 85,378 Share Price $27.39 Est. Cost/Share $21.97 Unrealized @ Report Date +24.7%
CMPR CIMPRESS PLC 0.0%
Value $2.336M Shares 28,512 Share Price $81.92 Est. Cost/Share $71.59 Unrealized @ Report Date +14.4%
SMLV SPDR SER TR 0.0%
Value $2.333M Shares 18,783 Share Price $124.22 Est. Cost/Share $97.92 Unrealized @ Report Date +26.9%
GLNG GOLAR LNG LTD 0.0%
Value $2.332M Shares 63,432 Share Price $36.76 * Est. Cost/Share $21.41 Unrealized @ Report Date +66.1%
NORTHERN LTS FD TR IV 0.0%
Value $2.329M Shares 80,837 Share Price $28.81 Est. Cost/Share $25.83 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $2.32M Shares 32,539 Share Price $71.30 Est. Cost/Share $47.74 Unrealized @ Report Date
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.32M Shares 417,247 Share Price $5.56 Est. Cost/Share $11.68 Unrealized @ Report Date -52.4%
BOKF BOK FINL CORP 0.0%
Value $2.311M Shares 22,092 Share Price $104.62 * Est. Cost/Share $72.92 Unrealized @ Report Date +39.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.308M Shares 24,739 Share Price $93.28 Est. Cost/Share $68.79 Unrealized @ Report Date +35.6%
MLAB MESA LABS INC 0.0%
Value $2.304M Shares 17,745 Share Price $129.86 Est. Cost/Share $160.16 Unrealized @ Report Date -19.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $2.298M Shares 43,750 Share Price $52.53 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.3%
IVAL EA SERIES TRUST 0.0%
Value $2.296M Shares 89,049 Share Price $25.79 Est. Cost/Share $25.01 Unrealized @ Report Date
GNMA ISHARES TR 0.0%
Value $2.289M Shares 51,097 Share Price $44.79 Est. Cost/Share $43.62 Unrealized @ Report Date +2.7%
IYM ISHARES TR 0.0%
Value $2.284M Shares 15,211 Share Price $150.15 Est. Cost/Share $125.88 Unrealized @ Report Date +19.3%
AIQ GLOBAL X FDS 0.0%
Value $2.282M Shares 61,397 Share Price $37.17 Est. Cost/Share $32.11 Unrealized @ Report Date +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.279M Shares 36,242 Share Price $62.88 Est. Cost/Share $46.19 Unrealized @ Report Date +36.1%
GRFS GRIFOLS S A 0.0%
Value $2.275M Shares 256,215 Share Price $8.88 Est. Cost/Share $9.92 Unrealized @ Report Date -10.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.272M Shares 72,980 Share Price $31.13 Est. Cost/Share $56.60 Unrealized @ Report Date -45.0%
RECS COLUMBIA ETF TR I 0.0%
Value $2.272M Shares 66,995 Share Price $33.91 Est. Cost/Share $32.33 Unrealized @ Report Date +4.9%
STRV EA SERIES TRUST 0.0%
Value $2.266M Shares 61,524 Share Price $36.84 Est. Cost/Share $29.05 Unrealized @ Report Date +26.8%
UGI UGI CORP NEW 0.0%
Value $2.26M Shares 90,313 Share Price $25.02 Est. Cost/Share $35.84 Unrealized @ Report Date -30.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.256M Shares 70,150 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
CFLT CONFLUENT INC 0.0%
Value $2.245M Shares 110,181 Share Price $20.38 Est. Cost/Share $24.25 Unrealized @ Report Date -16.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.237M Shares 55,117 Share Price $40.59 Est. Cost/Share $36.84 Unrealized @ Report Date +10.2%
ZS ZSCALER INC 0.0%
Value $2.23M Shares 13,048 Share Price $170.94 Est. Cost/Share $175.32 Unrealized @ Report Date -2.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.227M Shares 64,215 Share Price $34.69 Est. Cost/Share $32.27 Unrealized @ Report Date +7.5%
AOR ISHARES TR 0.0%
Value $2.225M Shares 37,567 Share Price $59.24 Est. Cost/Share $50.81 Unrealized @ Report Date +16.6%
PFFA ETFIS SER TR I 0.0%
Value $2.225M Shares 97,457 Share Price $22.83 Est. Cost/Share $21.50 Unrealized @ Report Date +6.2%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.224M Shares 38,221 Share Price $58.20 Est. Cost/Share $48.97 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $2.223M Shares 71,903 Share Price $30.91 Est. Cost/Share $27.62 Unrealized @ Report Date +11.9%
VITL VITAL FARMS INC 0.0%
Value $2.222M Shares 63,353 Share Price $35.07 Est. Cost/Share $22.86 Unrealized @ Report Date +53.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.221M Shares 80,342 Share Price $27.64 Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.221M Shares 125,455 Share Price $17.70 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.219M Shares 15,078 Share Price $147.15 Est. Cost/Share $121.72 Unrealized @ Report Date +20.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.217M Shares 52,672 Share Price $42.09 Est. Cost/Share $15.13 Unrealized @ Report Date
KOCT INNOVATOR ETFS TRUST 0.0%
Value $2.217M Shares 73,018 Share Price $30.36 Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
MOO VANECK ETF TRUST 0.0%
Value $2.212M Shares 29,289 Share Price $75.51 Est. Cost/Share $88.71 Unrealized @ Report Date -14.9%
BANF BANCFIRST CORP 0.0%
Value $2.205M Shares 20,953 Share Price $105.25 Est. Cost/Share $99.07 Unrealized @ Report Date +4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.204M Shares 22,620 Share Price $97.45 Est. Cost/Share $79.40 Unrealized @ Report Date +22.6%
SAPIENS INTL CORP N V 0.0%
Value $2.2M Shares 59,055 Share Price $37.25 Est. Cost/Share $23.27 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $2.198M Shares 35,886 Share Price $61.25 Est. Cost/Share $66.09 Unrealized @ Report Date -7.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.196M Shares 85,019 Share Price $25.84 Est. Cost/Share $60.39 Unrealized @ Report Date -57.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.187M Shares 47,488 Share Price $46.05 Est. Cost/Share $34.72 Unrealized @ Report Date +32.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.186M Shares 159,355 Share Price $13.72 Est. Cost/Share $13.40 Unrealized @ Report Date
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.185M Shares 43,316 Share Price $50.44 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
OLN OLIN CORP 0.0%
Value $2.183M Shares 45,495 Share Price $47.98 * Est. Cost/Share $50.93 Unrealized @ Report Date -9.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.179M Shares 102,721 Share Price $21.21 Est. Cost/Share $6.63 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $2.176M Shares 54,385 Share Price $40.01 Est. Cost/Share $31.58 Unrealized @ Report Date +26.7%
WOOD ISHARES TR 0.0%
Value $2.171M Shares 25,196 Share Price $86.17 Est. Cost/Share $70.37 Unrealized @ Report Date +22.5%
GBF ISHARES TR 0.0%
Value $2.168M Shares 20,294 Share Price $106.84 Est. Cost/Share $103.88 Unrealized @ Report Date +2.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.167M Shares 54,208 Share Price $39.97 Est. Cost/Share $37.38 Unrealized @ Report Date +6.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.164M Shares 67,578 Share Price $32.02 Est. Cost/Share $39.24 Unrealized @ Report Date -18.4%
NGVT INGEVITY CORP 0.0%
Value $2.163M Shares 55,473 Share Price $39.00 Est. Cost/Share $59.88 Unrealized @ Report Date -34.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.162M Shares 277,932 Share Price $7.78 Est. Cost/Share $9.89 Unrealized @ Report Date -21.4%
LQDI ISHARES U S ETF TR 0.0%
Value $2.162M Shares 80,631 Share Price $26.81 Est. Cost/Share $27.51 Unrealized @ Report Date -2.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.157M Shares 67,853 Share Price $31.79 * Est. Cost/Share $29.87 Unrealized @ Report Date -2.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.156M Shares 91,436 Share Price $23.58 Est. Cost/Share $23.19 Unrealized @ Report Date +1.7%
ARKG ARK ETF TR 0.0%
Value $2.153M Shares 84,093 Share Price $25.60 Est. Cost/Share $71.82 Unrealized @ Report Date -64.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.145M Shares 56,215 Share Price $38.15 Est. Cost/Share $33.12 Unrealized @ Report Date +15.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.143M Shares 50,880 Share Price $42.12 Est. Cost/Share $32.33 Unrealized @ Report Date +30.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.131M Shares 27,695 Share Price $76.94 Est. Cost/Share $71.31 Unrealized @ Report Date +7.1%
HACK AMPLIFY ETF TR 0.0%
Value $2.128M Shares 31,173 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
SMIN ISHARES TR 0.0%
Value $2.127M Shares 24,727 Share Price $86.00 Est. Cost/Share $68.82 Unrealized @ Report Date +25.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.126M Shares 66,951 Share Price $31.76 Est. Cost/Share $27.00 Unrealized @ Report Date +17.6%
PICK ISHARES INC 0.0%
Value $2.126M Shares 49,207 Share Price $43.21 Est. Cost/Share $37.94 Unrealized @ Report Date +13.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.124M Shares 55,371 Share Price $38.37 Est. Cost/Share $34.25 Unrealized @ Report Date +12.0%
USMF WISDOMTREE TR 0.0%
Value $2.123M Shares 43,441 Share Price $48.87 Est. Cost/Share $37.34 Unrealized @ Report Date +30.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.122M Shares 35,614 Share Price $59.57 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.6%
ROG ROGERS CORP 0.0%
Value $2.112M Shares 18,689 Share Price $113.01 Est. Cost/Share $139.66 Unrealized @ Report Date -19.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.1M Shares 52,505 Share Price $40.00 Est. Cost/Share $31.76 Unrealized @ Report Date +25.9%
SHYL DBX ETF TR 0.0%
Value $2.1M Shares 46,033 Share Price $45.62 Est. Cost/Share $45.71 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP INC 0.0%
Value $2.098M Shares 76,553 Share Price $27.41 * Est. Cost/Share $10.83 Unrealized @ Report Date +35.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.098M Shares 240,625 Share Price $8.72 Est. Cost/Share $7.78 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $2.097M Shares 40,688 Share Price $51.53 Est. Cost/Share $42.58 Unrealized @ Report Date +21.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.095M Shares 11,509 Share Price $182.03 Est. Cost/Share $162.51 Unrealized @ Report Date +12.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.092M Shares 72,279 Share Price $28.95 Est. Cost/Share $25.64 Unrealized @ Report Date +12.9%
SRVR PACER FDS TR 0.0%
Value $2.088M Shares 64,968 Share Price $32.14 Est. Cost/Share $31.86 Unrealized @ Report Date +0.9%
SMARTSHEET INC 0.0%
Value $2.087M Shares 37,701 Share Price $55.36 Est. Cost/Share $48.13 Unrealized @ Report Date
GMS INC 0.0%
Value $2.087M Shares 23,038 Share Price $90.57 Est. Cost/Share $18.65 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $2.083M Shares 22,594 Share Price $92.18 Est. Cost/Share $19.08 Unrealized @ Report Date
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.082M Shares 82,241 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.081M Shares 168,880 Share Price $12.32 Est. Cost/Share $11.32 Unrealized @ Report Date
EVH EVOLENT HEALTH INC 0.0%
Value $2.079M Shares 73,510 Share Price $28.28 Est. Cost/Share $27.84 Unrealized @ Report Date +1.6%
KMPR KEMPER CORP 0.0%
Value $2.077M Shares 33,905 Share Price $61.25 Est. Cost/Share $58.92 Unrealized @ Report Date +4.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.068M Shares 65,563 Share Price $31.54 Est. Cost/Share $27.09 Unrealized @ Report Date +16.4%
KSPI KASPI KZ JSC 0.0%
Value $2.064M Shares 19,476 Share Price $105.99 Est. Cost/Share $103.60 Unrealized @ Report Date +2.3%
BKH BLACK HILLS CORP 0.0%
Value $2.064M Shares 33,767 Share Price $61.12 * Est. Cost/Share $51.29 Unrealized @ Report Date +11.8%
SKYW SKYWEST INC 0.0%
Value $2.063M Shares 24,265 Share Price $85.02 Est. Cost/Share $58.42 Unrealized @ Report Date +45.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.062M Shares 37,124 Share Price $55.55 Est. Cost/Share $66.69 Unrealized @ Report Date -16.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.062M Shares 45,790 Share Price $45.02 Est. Cost/Share $37.53 Unrealized @ Report Date +20.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.061M Shares 32,307 Share Price $63.79 Est. Cost/Share $46.44 Unrealized @ Report Date +37.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.055M Shares 235,649 Share Price $8.72 * Est. Cost/Share $7.74 Unrealized @ Report Date +8.2%
EPR EPR PPTYS 0.0%
Value $2.051M Shares 41,817 Share Price $49.04 Est. Cost/Share $34.44 Unrealized @ Report Date
WTBN WISDOMTREE TR 0.0%
Value $2.042M Shares 79,422 Share Price $25.71 Est. Cost/Share $25.42 Unrealized @ Report Date +1.2%
NRC NATIONAL RESH CORP 0.0%
Value $2.03M Shares 88,794 Share Price $22.86 Est. Cost/Share $40.71 Unrealized @ Report Date -43.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.028M Shares 138,066 Share Price $14.69 Est. Cost/Share $15.45 Unrealized @ Report Date -4.9%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.027M Shares 98,963 Share Price $20.48 Est. Cost/Share $19.76 Unrealized @ Report Date +3.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.025M Shares 15,725 Share Price $128.79 Est. Cost/Share $112.24 Unrealized @ Report Date +14.7%
CSTM CONSTELLIUM SE 0.0%
Value $2.022M Shares 124,372 Share Price $16.26 Est. Cost/Share $16.75 Unrealized @ Report Date -2.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.019M Shares 158,019 Share Price $12.78 Est. Cost/Share $11.41 Unrealized @ Report Date
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.015M Shares 155,959 Share Price $12.92 Est. Cost/Share $11.52 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.014M Shares 86,455 Share Price $23.30 Est. Cost/Share $33.30 Unrealized @ Report Date -30.0%
NTNX NUTANIX INC 0.0%
Value $2.012M Shares 33,958 Share Price $59.25 Est. Cost/Share $38.60 Unrealized @ Report Date +53.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.008M Shares 108,577 Share Price $18.49 Est. Cost/Share $20.74 Unrealized @ Report Date -10.9%
NVMI NOVA LTD 0.0%
Value $2.006M Shares 9,629 Share Price $208.34 Est. Cost/Share $164.76 Unrealized @ Report Date +26.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $2.005M Shares 47,786 Share Price $41.96 Est. Cost/Share $35.43 Unrealized @ Report Date +18.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.003M Shares 49,592 Share Price $40.39 Est. Cost/Share $37.46 Unrealized @ Report Date +7.8%
LIVN LIVANOVA PLC 0.0%
Value $2.001M Shares 38,082 Share Price $52.54 Est. Cost/Share $64.32 Unrealized @ Report Date -18.3%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.998M Shares 71,347 Share Price $28.01 Est. Cost/Share $26.76 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.0%
Value $1.994M Shares 106,841 Share Price $18.66 Est. Cost/Share $16.74 Unrealized @ Report Date +11.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.99M Shares 64,262 Share Price $30.96 Est. Cost/Share $28.43 Unrealized @ Report Date +8.9%
WT WISDOMTREE INC 0.0%
Value $1.989M Shares 199,090 Share Price $9.99 Est. Cost/Share $7.07 Unrealized @ Report Date +41.2%
COWG PACER FDS TR 0.0%
Value $1.988M Shares 69,179 Share Price $28.73 Est. Cost/Share $25.02 Unrealized @ Report Date +14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.987M Shares 64,503 Share Price $30.80 Est. Cost/Share $19.90 Unrealized @ Report Date +54.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.979M Shares 141,686 Share Price $13.97 Est. Cost/Share $14.20 Unrealized @ Report Date -1.6%
SYNOVUS FINL CORP 0.0%
Value $1.974M Shares 44,396 Share Price $44.47 Est. Cost/Share $36.75 Unrealized @ Report Date
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.968M Shares 63,860 Share Price $30.81 Est. Cost/Share $28.60 Unrealized @ Report Date +7.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.967M Shares 110,624 Share Price $17.78 Est. Cost/Share $17.09 Unrealized @ Report Date +4.1%
QGRW WISDOMTREE TR 0.0%
Value $1.957M Shares 42,901 Share Price $45.62 Est. Cost/Share $40.35 Unrealized @ Report Date +13.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.957M Shares 38,651 Share Price $50.64 Est. Cost/Share $50.14 Unrealized @ Report Date +1.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.957M Shares 215,077 Share Price $9.10 Est. Cost/Share $8.22 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.952M Shares 148,026 Share Price $13.19 Est. Cost/Share $11.44 Unrealized @ Report Date +15.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.952M Shares 103,219 Share Price $18.91 * Est. Cost/Share $21.82 Unrealized @ Report Date -16.0%
LINE LINEAGE INC 0.0%
Value $1.95M Shares 24,876 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.946M Shares 54,101 Share Price $35.97 Est. Cost/Share $30.40 Unrealized @ Report Date +18.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1.946M Shares 25,685 Share Price $75.76 Est. Cost/Share $60.01 Unrealized @ Report Date +26.2%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.939M Shares 271,898 Share Price $7.13 Est. Cost/Share $7.11 Unrealized @ Report Date
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.937M Shares 92,247 Share Price $21.00 Est. Cost/Share $20.42 Unrealized @ Report Date +2.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.937M Shares 29,870 Share Price $64.84 Est. Cost/Share $51.71 Unrealized @ Report Date +25.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.937M Shares 117,293 Share Price $16.51 Est. Cost/Share $12.73 Unrealized @ Report Date +28.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.936M Shares 51,091 Share Price $37.90 Est. Cost/Share $32.91 Unrealized @ Report Date +15.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.936M Shares 30,516 Share Price $63.43 Est. Cost/Share $53.41 Unrealized @ Report Date +18.8%
TEX TEREX CORP NEW 0.0%
Value $1.928M Shares 36,434 Share Price $52.91 Est. Cost/Share $53.90 Unrealized @ Report Date -1.8%
SKT TANGER INC 0.0%
Value $1.926M Shares 58,043 Share Price $33.18 Est. Cost/Share $6.06 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 48,836 Share Price $39.37 Est. Cost/Share $38.71 Unrealized @ Report Date +1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.922M Shares 67,386 Share Price $28.52 Est. Cost/Share $33.87 Unrealized @ Report Date -15.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.92M Shares 103,909 Share Price $18.48 Est. Cost/Share $19.28 Unrealized @ Report Date -4.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.919M Shares 86,277 Share Price $22.24 * Est. Cost/Share $15.62 Unrealized @ Report Date +39.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.915M Shares 46,618 Share Price $41.08 Est. Cost/Share $39.02 Unrealized @ Report Date +5.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.91M Shares 67,523 Share Price $28.29 Est. Cost/Share $30.83 Unrealized @ Report Date -8.2%
GDIV HARBOR ETF TRUST 0.0%
Value $1.905M Shares 123,405 Share Price $15.44 Est. Cost/Share $13.69 Unrealized @ Report Date +12.8%
GTN GRAY TELEVISION INC 0.0%
Value $1.905M Shares 355,344 Share Price $5.36 Est. Cost/Share $10.10 Unrealized @ Report Date -46.9%
VERONA PHARMA PLC 0.0%
Value $1.901M Shares 66,074 Share Price $28.77 Est. Cost/Share $21.78 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $1.9M Shares 31,148 Share Price $61.00 Est. Cost/Share $50.02 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $1.895M Shares 67,696 Share Price $28.00 Est. Cost/Share $21.27 Unrealized @ Report Date +31.6%
SBGI SINCLAIR INC 0.0%
Value $1.893M Shares 123,747 Share Price $15.30 Est. Cost/Share $14.97 Unrealized @ Report Date +2.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.893M Shares 346,063 Share Price $5.47 * Est. Cost/Share $4.67 Unrealized @ Report Date +7.0%
ARCADIUM LITHIUM PLC 0.0%
Value $1.892M Shares 663,866 Share Price $2.85 Est. Cost/Share $3.92 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $1.889M Shares 76,291 Share Price $24.76 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.1%
CADE CADENCE BANK 0.0%
Value $1.887M Shares 59,251 Share Price $31.85 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.886M Shares 15,919 Share Price $118.45 Est. Cost/Share $107.60 Unrealized @ Report Date +10.1%
IXG ISHARES TR 0.0%
Value $1.881M Shares 19,888 Share Price $94.58 Est. Cost/Share $75.02 Unrealized @ Report Date +26.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.874M Shares 45,180 Share Price $41.48 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.1%
AIA ISHARES TR 0.0%
Value $1.873M Shares 25,906 Share Price $72.28 Est. Cost/Share $64.46 Unrealized @ Report Date +12.1%
AOM ISHARES TR 0.0%
Value $1.871M Shares 41,487 Share Price $45.11 Est. Cost/Share $42.25 Unrealized @ Report Date +6.8%
HERO GLOBAL X FDS 0.0%
Value $1.868M Shares 76,747 Share Price $24.34 Est. Cost/Share $21.51 Unrealized @ Report Date +13.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.868M Shares 186,788 Share Price $10.00 Est. Cost/Share $10.64 Unrealized @ Report Date -6.0%
SIHY HARBOR ETF TRUST 0.0%
Value $1.867M Shares 40,006 Share Price $46.67 Est. Cost/Share $43.79 Unrealized @ Report Date +6.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.863M Shares 27,469 Share Price $67.82 Est. Cost/Share $75.91 Unrealized @ Report Date -10.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.861M Shares 57,855 Share Price $32.16 Est. Cost/Share $35.11 Unrealized @ Report Date -8.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.855M Shares 25,374 Share Price $73.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +10.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.849M Shares 34,992 Share Price $52.83 Est. Cost/Share $36.02 Unrealized @ Report Date +46.7%
VEREN INC 0.0%
Value $1.843M Shares 299,546 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date
BMA BANCO MACRO SA 0.0%
Value $1.843M Shares 29,016 Share Price $63.50 Est. Cost/Share $42.19 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.842M Shares 12,339 Share Price $149.31 Est. Cost/Share $131.03 Unrealized @ Report Date
QHY WISDOMTREE TR 0.0%
Value $1.841M Shares 39,852 Share Price $46.19 Est. Cost/Share $45.88 Unrealized @ Report Date +0.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.84M Shares 147,703 Share Price $12.46 Est. Cost/Share $12.52 Unrealized @ Report Date -0.5%
LTPZ PIMCO ETF TR 0.0%
Value $1.835M Shares 31,775 Share Price $57.75 Est. Cost/Share $68.00 Unrealized @ Report Date -15.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.831M Shares 21,053 Share Price $86.97 Est. Cost/Share $77.18 Unrealized @ Report Date +12.7%
ECOW PACER FDS TR 0.0%
Value $1.831M Shares 83,727 Share Price $21.86 Est. Cost/Share $19.95 Unrealized @ Report Date +9.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.83M Shares 46,592 Share Price $39.27 Est. Cost/Share $33.39 Unrealized @ Report Date +17.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 118,701 Share Price $15.38 Est. Cost/Share $29.03 Unrealized @ Report Date -47.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.825M Shares 47,976 Share Price $38.04 Est. Cost/Share $31.87 Unrealized @ Report Date +19.3%
HTUS CAPITOL SER TR 0.0%
Value $1.823M Shares 41,461 Share Price $43.97 Est. Cost/Share $39.25 Unrealized @ Report Date +12.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.822M Shares 85,564 Share Price $21.29 Est. Cost/Share $19.99 Unrealized @ Report Date +6.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.819M Shares 26,083 Share Price $69.74 Est. Cost/Share $137.01 Unrealized @ Report Date -49.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.819M Shares 52,598 Share Price $34.58 Est. Cost/Share $32.38 Unrealized @ Report Date +6.8%
LTC LTC PPTYS INC 0.0%
Value $1.813M Shares 49,414 Share Price $36.69 Est. Cost/Share $24.20 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $1.812M Shares 54,687 Share Price $33.13 Est. Cost/Share $27.35 Unrealized @ Report Date +21.1%
RES RPC INC 0.0%
Value $1.81M Shares 284,520 Share Price $6.36 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.808M Shares 41,973 Share Price $43.08 Est. Cost/Share $34.10 Unrealized @ Report Date +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.806M Shares 70,564 Share Price $25.60 Est. Cost/Share $17.14 Unrealized @ Report Date +49.4%
PSQ PROSHARES TR 0.0%
Value $1.805M Shares 45,772 Share Price $39.44 Est. Cost/Share $41.19 Unrealized @ Report Date -4.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.805M Shares 2,197 Share Price $821.63 Est. Cost/Share $599.34 Unrealized @ Report Date +35.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.805M Shares 20,082 Share Price $89.87 Est. Cost/Share $66.72 Unrealized @ Report Date +34.7%
TENB TENABLE HLDGS INC 0.0%
Value $1.804M Shares 44,521 Share Price $40.52 Est. Cost/Share $45.70 Unrealized @ Report Date -11.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.802M Shares 34,995 Share Price $51.50 Est. Cost/Share $43.83 Unrealized @ Report Date +17.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.798M Shares 38,085 Share Price $47.20 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.7%
ARKQ ARK ETF TR 0.0%
Value $1.796M Shares 29,477 Share Price $60.92 Est. Cost/Share $76.13 Unrealized @ Report Date -20.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.795M Shares 35,945 Share Price $49.94 Est. Cost/Share $42.37 Unrealized @ Report Date +17.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.795M Shares 62,652 Share Price $28.65 Est. Cost/Share $29.32 Unrealized @ Report Date -2.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.794M Shares 124,340 Share Price $14.43 Est. Cost/Share $13.79 Unrealized @ Report Date
IAK ISHARES TR 0.0%
Value $1.793M Shares 13,896 Share Price $129.05 Est. Cost/Share $86.75 Unrealized @ Report Date +48.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.785M Shares 15,571 Share Price $114.63 Est. Cost/Share $88.29 Unrealized @ Report Date +29.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.781M Shares 88,407 Share Price $20.15 * Est. Cost/Share $23.63 Unrealized @ Report Date -20.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.779M Shares 47,704 Share Price $37.29 Est. Cost/Share $27.66 Unrealized @ Report Date +34.8%
MEOH METHANEX CORP 0.0%
Value $1.777M Shares 42,991 Share Price $41.34 Est. Cost/Share $45.58 Unrealized @ Report Date -9.3%
IAT ISHARES TR 0.0%
Value $1.775M Shares 37,331 Share Price $47.54 Est. Cost/Share $45.70 Unrealized @ Report Date +4.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.773M Shares 40,557 Share Price $43.72 * Est. Cost/Share $26.25 Unrealized @ Report Date +60.1%
COKE COCA COLA CONS INC 0.0%
Value $1.769M Shares 1,344 Share Price $1316.10 * Est. Cost/Share $39.87 Unrealized @ Report Date +226.4%
UTES ETFIS SER TR I 0.0%
Value $1.767M Shares 27,631 Share Price $63.96 Est. Cost/Share $54.85 Unrealized @ Report Date +16.6%
VRNS VARONIS SYS INC 0.0%
Value $1.765M Shares 31,234 Share Price $56.50 Est. Cost/Share $43.31 Unrealized @ Report Date +30.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 56,475 Share Price $31.18 Est. Cost/Share $36.00 Unrealized @ Report Date -13.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.76M Shares 47,128 Share Price $37.34 Est. Cost/Share $32.14 Unrealized @ Report Date +16.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value $1.758M Shares 121,380 Share Price $14.48 Est. Cost/Share $14.43 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $1.756M Shares 53,829 Share Price $32.62 Est. Cost/Share $30.10 Unrealized @ Report Date +8.4%
HANESBRANDS INC 0.0%
Value $1.751M Shares 238,262 Share Price $7.35 Est. Cost/Share $12.41 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.751M Shares 85,361 Share Price $20.51 Est. Cost/Share $20.05 Unrealized @ Report Date +2.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.746M Shares 33,067 Share Price $52.80 Est. Cost/Share $40.82 Unrealized @ Report Date +29.3%
SPFF GLOBAL X FDS 0.0%
Value $1.74M Shares 178,581 Share Price $9.75 Est. Cost/Share $9.92 Unrealized @ Report Date -1.7%
EWJV ISHARES TR 0.0%
Value $1.74M Shares 52,695 Share Price $33.02 Est. Cost/Share $31.33 Unrealized @ Report Date +5.4%
ALLETE INC 0.0%
Value $1.734M Shares 27,015 Share Price $64.19 Est. Cost/Share $62.57 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.732M Shares 70,119 Share Price $24.70 Est. Cost/Share $20.74 Unrealized @ Report Date +19.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.731M Shares 165,677 Share Price $10.45 Est. Cost/Share $11.79 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $1.726M Shares 109,445 Share Price $15.77 Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%
PFFV GLOBAL X FDS 0.0%
Value $1.72M Shares 71,507 Share Price $24.05 Est. Cost/Share $23.04 Unrealized @ Report Date +4.4%
OBIL RBB FD INC 0.0%
Value $1.718M Shares 34,187 Share Price $50.26 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.715M Shares 64,290 Share Price $26.67 Est. Cost/Share $21.84 Unrealized @ Report Date +22.1%
IIIV I3 VERTICALS INC 0.0%
Value $1.711M Shares 80,280 Share Price $21.31 Est. Cost/Share $24.41 Unrealized @ Report Date -12.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.708M Shares 24,998 Share Price $68.33 Est. Cost/Share $61.01 Unrealized @ Report Date +12.0%
XRMI GLOBAL X FDS 0.0%
Value $1.706M Shares 89,816 Share Price $18.99 Est. Cost/Share $19.67 Unrealized @ Report Date -3.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.702M Shares 37,063 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $1.699M Shares 151,709 Share Price $11.20 Est. Cost/Share $14.34 Unrealized @ Report Date -21.9%
DBAW DBX ETF TR 0.0%
Value $1.696M Shares 48,589 Share Price $34.90 Est. Cost/Share $30.80 Unrealized @ Report Date +13.3%
IYT ISHARES TR 0.0%
Value $1.694M Shares 24,580 Share Price $68.91 Est. Cost/Share $62.30 Unrealized @ Report Date +10.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.689M Shares 45,006 Share Price $37.53 Est. Cost/Share $28.54 Unrealized @ Report Date +30.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.682M Shares 131,745 Share Price $12.77 Est. Cost/Share $15.04 Unrealized @ Report Date -15.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.682M Shares 193,821 Share Price $8.68 Est. Cost/Share $9.15 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.682M Shares 34,666 Share Price $48.53 Est. Cost/Share $44.87 Unrealized @ Report Date +8.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.681M Shares 34,557 Share Price $48.65 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.1%
ACU ACME UTD CORP 0.0%
Value $1.681M Shares 40,360 Share Price $41.64 * Est. Cost/Share $26.20 Unrealized @ Report Date +55.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.678M Shares 35,181 Share Price $47.70 Est. Cost/Share $53.22 Unrealized @ Report Date -10.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.678M Shares 39,745 Share Price $42.22 Est. Cost/Share $37.64 Unrealized @ Report Date +12.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.673M Shares 70,587 Share Price $23.70 Est. Cost/Share $23.50 Unrealized @ Report Date +0.9%
DOL WISDOMTREE TR 0.0%
Value $1.673M Shares 30,994 Share Price $53.97 Est. Cost/Share $42.48 Unrealized @ Report Date +27.0%
ENFR ALPS ETF TR 0.0%
Value $1.669M Shares 59,021 Share Price $28.27 Est. Cost/Share $22.58 Unrealized @ Report Date +25.2%
PERFICIENT INC 0.0%
Value $1.667M Shares 22,086 Share Price $75.48 Est. Cost/Share $56.95 Unrealized @ Report Date
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.667M Shares 80,167 Share Price $20.79 Est. Cost/Share $19.15 Unrealized @ Report Date +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.664M Shares 82,599 Share Price $20.14 Est. Cost/Share $21.43 Unrealized @ Report Date -6.0%
UTWO RBB FD INC 0.0%
Value $1.663M Shares 34,105 Share Price $48.76 Est. Cost/Share $48.34 Unrealized @ Report Date +0.9%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.662M Shares 139,067 Share Price $11.95 Est. Cost/Share $9.55 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $1.661M Shares 5,746 Share Price $289.14 Est. Cost/Share $392.57 Unrealized @ Report Date -26.3%
STLA STELLANTIS N.V 0.0%
Value $1.658M Shares 118,135 Share Price $14.03 Est. Cost/Share $25.16 Unrealized @ Report Date
XBIL RBB FD INC 0.0%
Value $1.656M Shares 32,990 Share Price $50.20 Est. Cost/Share $50.04 Unrealized @ Report Date +0.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.656M Shares 89,595 Share Price $18.48 * Est. Cost/Share $19.15 Unrealized @ Report Date -7.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.655M Shares 9,284 Share Price $178.24 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
INVESCO SR INCOME TR 0.0%
Value $1.654M Shares 406,425 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.648M Shares 28,851 Share Price $57.13 Est. Cost/Share $39.25 Unrealized @ Report Date +45.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.645M Shares 33,804 Share Price $48.65 Est. Cost/Share $43.45 Unrealized @ Report Date +12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.644M Shares 79,977 Share Price $20.55 Est. Cost/Share $36.04 Unrealized @ Report Date -43.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.641M Shares 121,700 Share Price $13.49 Est. Cost/Share $14.07 Unrealized @ Report Date -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.641M Shares 105,646 Share Price $15.53 * Est. Cost/Share $11.76 Unrealized @ Report Date +27.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.64M Shares 54,993 Share Price $29.83 Est. Cost/Share $21.67 Unrealized @ Report Date +37.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.639M Shares 166,260 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $1.639M Shares 33,475 Share Price $48.96 Est. Cost/Share $44.57 Unrealized @ Report Date +9.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.638M Shares 41,970 Share Price $39.03 Est. Cost/Share $33.31 Unrealized @ Report Date +17.2%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.638M Shares 88,857 Share Price $18.43 Est. Cost/Share $17.61 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.632M Shares 53,909 Share Price $30.28 Est. Cost/Share $25.62 Unrealized @ Report Date +18.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.631M Shares 160,408 Share Price $10.17 Est. Cost/Share $6.18 Unrealized @ Report Date +64.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.63M Shares 72,803 Share Price $22.39 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.7%
DRIV GLOBAL X FDS 0.0%
Value $1.624M Shares 69,167 Share Price $23.48 Est. Cost/Share $26.67 Unrealized @ Report Date -12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.621M Shares 86,467 Share Price $18.75 * Est. Cost/Share $24.31 Unrealized @ Report Date -27.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.621M Shares 98,050 Share Price $16.53 * Est. Cost/Share $19.13 Unrealized @ Report Date -19.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.62M Shares 35,854 Share Price $45.18 Est. Cost/Share $37.29 Unrealized @ Report Date +21.2%
PAM PAMPA ENERGIA S A 0.0%
Value $1.619M Shares 26,960 Share Price $60.04 Est. Cost/Share $7.58 Unrealized @ Report Date
BITO PROSHARES TR 0.0%
Value $1.618M Shares 84,295 Share Price $19.19 Est. Cost/Share $18.17 Unrealized @ Report Date +5.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.616M Shares 50,881 Share Price $31.76 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.2%
SONO SONOS INC 0.0%
Value $1.613M Shares 131,247 Share Price $12.29 Est. Cost/Share $15.96 Unrealized @ Report Date -23.0%
IOT SAMSARA INC 0.0%
Value $1.613M Shares 33,510 Share Price $48.12 Est. Cost/Share $32.18 Unrealized @ Report Date +49.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $1.61M Shares 31,018 Share Price $51.89 Est. Cost/Share $51.02 Unrealized @ Report Date +1.7%
RH RH 0.0%
Value $1.609M Shares 4,811 Share Price $334.41 Est. Cost/Share $371.07 Unrealized @ Report Date -9.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.606M Shares 46,430 Share Price $34.59 Est. Cost/Share $30.16 Unrealized @ Report Date +14.7%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.6M Shares 32,158 Share Price $49.76 Est. Cost/Share $49.14 Unrealized @ Report Date +1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.598M Shares 39,750 Share Price $40.21 Est. Cost/Share $45.91 Unrealized @ Report Date -12.4%
OUTFRONT MEDIA INC 0.0%
Value $1.598M Shares 86,946 Share Price $18.38 Est. Cost/Share $16.30 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $1.593M Shares 37,955 Share Price $41.98 Est. Cost/Share $43.49 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $1.592M Shares 20,746 Share Price $76.76 Est. Cost/Share $99.32 Unrealized @ Report Date -22.7%
STOT SSGA ACTIVE TR 0.0%
Value $1.591M Shares 33,523 Share Price $47.47 Est. Cost/Share $46.71 Unrealized @ Report Date +1.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.59M Shares 53,352 Share Price $29.81 Est. Cost/Share $19.73 Unrealized @ Report Date +51.1%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.59M Shares 151,355 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.584M Shares 51,743 Share Price $30.62 Est. Cost/Share $29.29 Unrealized @ Report Date +4.6%
BTR NORTHERN LTS FD TR II 0.0%
Value $1.584M Shares 59,380 Share Price $26.68 Est. Cost/Share $23.92 Unrealized @ Report Date
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.583M Shares 75,036 Share Price $21.10 Est. Cost/Share $23.14 Unrealized @ Report Date -8.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.582M Shares 34,187 Share Price $46.28 Est. Cost/Share $22.99 Unrealized @ Report Date +101.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.582M Shares 94,890 Share Price $16.67 Est. Cost/Share $15.86 Unrealized @ Report Date +5.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.581M Shares 178,819 Share Price $8.84 Est. Cost/Share $8.60 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $1.581M Shares 29,340 Share Price $53.87 Est. Cost/Share $51.54 Unrealized @ Report Date +4.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.579M Shares 33,462 Share Price $47.18 Est. Cost/Share $37.95 Unrealized @ Report Date +24.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.576M Shares 254,124 Share Price $6.20 Est. Cost/Share $4.88 Unrealized @ Report Date
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.574M Shares 51,564 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.571M Shares 65,768 Share Price $23.89 Est. Cost/Share $21.05 Unrealized @ Report Date +13.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.569M Shares 44,300 Share Price $35.42 Est. Cost/Share $32.97 Unrealized @ Report Date +7.4%
SMB VANECK ETF TRUST 0.0%
Value $1.567M Shares 90,617 Share Price $17.29 Est. Cost/Share $17.38 Unrealized @ Report Date -0.5%
SN SHARKNINJA INC 0.0%
Value $1.565M Shares 14,392 Share Price $108.71 Est. Cost/Share $47.65 Unrealized @ Report Date +128.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.563M Shares 198,901 Share Price $7.86 Est. Cost/Share $7.90 Unrealized @ Report Date -0.5%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.559M Shares 52,585 Share Price $29.65 Est. Cost/Share $25.54 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.556M Shares 21,096 Share Price $73.76 Est. Cost/Share $73.60 Unrealized @ Report Date +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.544M Shares 138,259 Share Price $11.17 Est. Cost/Share $14.21 Unrealized @ Report Date -21.4%
ARTY ISHARES TR 0.0%
Value $1.537M Shares 44,889 Share Price $34.24 Est. Cost/Share $32.31 Unrealized @ Report Date +6.0%
VITAL ENERGY INC 0.0%
Value $1.536M Shares 57,111 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $1.536M Shares 240,340 Share Price $6.39 Est. Cost/Share $5.55 Unrealized @ Report Date +15.2%
TOK ISHARES TR 0.0%
Value $1.533M Shares 13,152 Share Price $116.54 Est. Cost/Share $116.54 Unrealized @ Report Date
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.528M Shares 87,062 Share Price $17.55 Est. Cost/Share $29.82 Unrealized @ Report Date -41.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.528M Shares 379,105 Share Price $4.03 Est. Cost/Share $6.22 Unrealized @ Report Date -35.2%
TWLO TWILIO INC 0.0%
Value $1.525M Shares 23,385 Share Price $65.22 Est. Cost/Share $108.35 Unrealized @ Report Date -39.8%
OGN ORGANON & CO 0.0%
Value $1.525M Shares 79,722 Share Price $19.13 * Est. Cost/Share $20.87 Unrealized @ Report Date -12.2%
FIRST TR INTER DURATN PFD & 0.0%
Value $1.524M Shares 78,029 Share Price $19.53 Est. Cost/Share $17.73 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $1.511M Shares 289,375 Share Price $5.22 Est. Cost/Share $5.63 Unrealized @ Report Date -7.3%
INTA INTAPP INC 0.0%
Value $1.508M Shares 31,537 Share Price $47.83 Est. Cost/Share $37.44 Unrealized @ Report Date +27.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.506M Shares 28,881 Share Price $52.15 Est. Cost/Share $51.39 Unrealized @ Report Date +1.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.504M Shares 22,550 Share Price $66.68 Est. Cost/Share $61.48 Unrealized @ Report Date +8.5%
IVVW ISHARES TR 0.0%
Value $1.496M Shares 29,772 Share Price $50.24 Est. Cost/Share $49.25 Unrealized @ Report Date +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.495M Shares 59,257 Share Price $25.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.49M Shares 264,173 Share Price $5.64 Est. Cost/Share $5.53 Unrealized @ Report Date
CRD/A CRAWFORD & CO 0.0%
Value $1.489M Shares 135,779 Share Price $10.97 * Est. Cost/Share $9.95 Unrealized @ Report Date +6.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.489M Shares 48,538 Share Price $30.68 * Est. Cost/Share $29.26 Unrealized @ Report Date -4.2%
EMC GLOBAL X FDS 0.0%
Value $1.487M Shares 53,499 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $1.486M Shares 6,864 Share Price $216.52 Est. Cost/Share $63.79 Unrealized @ Report Date +239.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.48M Shares 34,784 Share Price $42.56 Est. Cost/Share $37.41 Unrealized @ Report Date +13.8%
SSUS STRATEGY SHS 0.0%
Value $1.474M Shares 35,451 Share Price $41.59 Est. Cost/Share $36.64 Unrealized @ Report Date +13.5%
ALAB ASTERA LABS INC 0.0%
Value $1.473M Shares 28,119 Share Price $52.39 Est. Cost/Share $46.93 Unrealized @ Report Date +11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.473M Shares 25,353 Share Price $58.08 Est. Cost/Share $32.58 Unrealized @ Report Date +78.3%
SVC SERVICE PPTYS TR 0.0%
Value $1.47M Shares 322,350 Share Price $4.56 Est. Cost/Share $6.41 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.469M Shares 18,341 Share Price $80.12 Est. Cost/Share $64.32 Unrealized @ Report Date +24.6%
SPSK TIDAL ETF TR 0.0%
Value $1.469M Shares 79,765 Share Price $18.42 Est. Cost/Share $17.95 Unrealized @ Report Date +2.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.468M Shares 42,218 Share Price $34.77 Est. Cost/Share $33.67 Unrealized @ Report Date +3.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.467M Shares 14,354 Share Price $102.23 Est. Cost/Share $102.39 Unrealized @ Report Date -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.463M Shares 27,262 Share Price $53.68 Est. Cost/Share $51.54 Unrealized @ Report Date
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.463M Shares 20,950 Share Price $69.82 Est. Cost/Share $62.63 Unrealized @ Report Date +11.5%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.457M Shares 102,678 Share Price $14.19 Est. Cost/Share $13.07 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.457M Shares 64,451 Share Price $22.60 Est. Cost/Share $17.23 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $1.454M Shares 27,115 Share Price $53.61 Est. Cost/Share $37.65 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $1.452M Shares 15,326 Share Price $94.76 Est. Cost/Share $68.05 Unrealized @ Report Date +38.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.451M Shares 220,110 Share Price $6.59 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
XPEL XPEL INC 0.0%
Value $1.45M Shares 33,430 Share Price $43.37 Est. Cost/Share $67.04 Unrealized @ Report Date -35.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.447M Shares 65,390 Share Price $22.13 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.445M Shares 38,667 Share Price $37.37 Est. Cost/Share $34.76 Unrealized @ Report Date +7.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.438M Shares 87,729 Share Price $16.39 Est. Cost/Share $25.66 Unrealized @ Report Date -36.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.436M Shares 44,176 Share Price $32.51 Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.432M Shares 15,691 Share Price $91.23 * Est. Cost/Share $34.86 Unrealized @ Report Date +150.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.43M Shares 65,914 Share Price $21.70 Est. Cost/Share $11.10 Unrealized @ Report Date +92.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.429M Shares 408,207 Share Price $3.50 Est. Cost/Share $3.29 Unrealized @ Report Date
MTGP WISDOMTREE TR 0.0%
Value $1.426M Shares 31,623 Share Price $45.08 Est. Cost/Share $45.61 Unrealized @ Report Date -1.2%
NSI NORTHERN LTS FD TR IV 0.0%
Value $1.426M Shares 50,641 Share Price $28.15 Est. Cost/Share $26.23 Unrealized @ Report Date +7.3%
KBR KBR INC 0.0%
Value $1.425M Shares 21,887 Share Price $65.13 Est. Cost/Share $52.35 Unrealized @ Report Date +22.4%
RNST RENASANT CORP 0.0%
Value $1.424M Shares 43,806 Share Price $32.50 Est. Cost/Share $32.95 Unrealized @ Report Date -1.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.42M Shares 47,893 Share Price $29.64 Est. Cost/Share $27.34 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.418M Shares 68,346 Share Price $20.75 Est. Cost/Share $29.06 Unrealized @ Report Date -28.6%
OEC ORION S.A. 0.0%
Value $1.417M Shares 79,575 Share Price $17.81 Est. Cost/Share $21.58 Unrealized @ Report Date -17.5%
WTMF WISDOMTREE TR 0.0%
Value $1.415M Shares 39,838 Share Price $35.52 Est. Cost/Share $34.66 Unrealized @ Report Date +2.5%
QLD PROSHARES TR 0.0%
Value $1.415M Shares 14,052 Share Price $100.70 * Est. Cost/Share $34.73 Unrealized @ Report Date +45.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.411M Shares 39,771 Share Price $35.49 Est. Cost/Share $30.57 Unrealized @ Report Date +16.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.407M Shares 34,595 Share Price $40.67 Est. Cost/Share $34.59 Unrealized @ Report Date +17.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.407M Shares 46,427 Share Price $30.30 Est. Cost/Share $28.04 Unrealized @ Report Date +8.1%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.404M Shares 36,285 Share Price $38.69 Est. Cost/Share $33.42 Unrealized @ Report Date +15.8%
HNST HONEST CO INC 0.0%
Value $1.398M Shares 391,633 Share Price $3.57 Est. Cost/Share $3.24 Unrealized @ Report Date +10.1%
ENLINK MIDSTREAM LLC 0.0%
Value $1.397M Shares 96,283 Share Price $14.51 Est. Cost/Share $11.66 Unrealized @ Report Date
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.395M Shares 174,382 Share Price $8.00 Est. Cost/Share $7.94 Unrealized @ Report Date
VET VERMILION ENERGY INC 0.0%
Value $1.391M Shares 142,339 Share Price $9.77 Est. Cost/Share $13.55 Unrealized @ Report Date -27.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.39M Shares 31,839 Share Price $43.65 Est. Cost/Share $33.40 Unrealized @ Report Date +30.7%
FITE SPDR SER TR 0.0%
Value $1.382M Shares 22,371 Share Price $61.77 Est. Cost/Share $50.64 Unrealized @ Report Date +22.0%
MPV BARINGS PARTN INVS 0.0%
Value $1.379M Shares 81,415 Share Price $16.94 Est. Cost/Share $13.25 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $1.379M Shares 58,981 Share Price $23.38 Est. Cost/Share $15.51 Unrealized @ Report Date +50.7%
KVLE KRANESHARES TRUST 0.0%
Value $1.377M Shares 51,866 Share Price $26.54 Est. Cost/Share $23.94 Unrealized @ Report Date
JSML JANUS DETROIT STR TR 0.0%
Value $1.372M Shares 20,986 Share Price $65.40 Est. Cost/Share $55.19 Unrealized @ Report Date +18.5%
OFLX OMEGA FLEX INC 0.0%
Value $1.367M Shares 27,384 Share Price $49.92 Est. Cost/Share $70.97 Unrealized @ Report Date -29.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.365M Shares 30,186 Share Price $45.21 Est. Cost/Share $48.29 Unrealized @ Report Date -6.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.352M Shares 19,685 Share Price $68.70 Est. Cost/Share $56.51 Unrealized @ Report Date +21.6%
ATRC ATRICURE INC 0.0%
Value $1.351M Shares 48,190 Share Price $28.04 Est. Cost/Share $51.94 Unrealized @ Report Date -46.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.35M Shares 124,524 Share Price $10.84 Est. Cost/Share $11.17 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $1.349M Shares 31,897 Share Price $42.29 Est. Cost/Share $35.57 Unrealized @ Report Date +18.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.349M Shares 44,663 Share Price $30.20 Est. Cost/Share $28.01 Unrealized @ Report Date +7.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.348M Shares 22,537 Share Price $59.79 * Est. Cost/Share $44.47 Unrealized @ Report Date +30.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.347M Shares 59,706 Share Price $22.56 Est. Cost/Share $19.75 Unrealized @ Report Date +14.2%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.345M Shares 66,868 Share Price $20.12 Est. Cost/Share $20.07 Unrealized @ Report Date +0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.345M Shares 3,033 Share Price $443.42 Est. Cost/Share $411.42 Unrealized @ Report Date +7.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.343M Shares 61,172 Share Price $21.96 Est. Cost/Share $22.25 Unrealized @ Report Date -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.341M Shares 43,701 Share Price $30.68 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $1.335M Shares 44,399 Share Price $30.07 Est. Cost/Share $27.95 Unrealized @ Report Date +7.6%
VERITEX HLDGS INC 0.0%
Value $1.333M Shares 50,655 Share Price $26.32 Est. Cost/Share $27.86 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.331M Shares 19,622 Share Price $67.83 Est. Cost/Share $51.21 Unrealized @ Report Date +32.5%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.329M Shares 138,684 Share Price $9.58 Est. Cost/Share $9.49 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $1.326M Shares 81,387 Share Price $16.29 Est. Cost/Share $14.63 Unrealized @ Report Date +9.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.326M Shares 89,275 Share Price $14.85 Est. Cost/Share $14.19 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $1.326M Shares 32,184 Share Price $41.19 Est. Cost/Share $23.01 Unrealized @ Report Date +79.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.325M Shares 17,152 Share Price $77.23 Est. Cost/Share $55.37 Unrealized @ Report Date +38.0%
FRO FRONTLINE PLC 0.0%
Value $1.324M Shares 57,955 Share Price $22.85 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.323M Shares 41,748 Share Price $31.68 Est. Cost/Share $30.76 Unrealized @ Report Date +3.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.321M Shares 15,123 Share Price $87.34 Est. Cost/Share $61.38 Unrealized @ Report Date +42.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.321M Shares 61,736 Share Price $21.39 Est. Cost/Share $18.60 Unrealized @ Report Date
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.318M Shares 137,341 Share Price $9.60 Est. Cost/Share $10.67 Unrealized @ Report Date
GHYG ISHARES INC 0.0%
Value $1.318M Shares 28,799 Share Price $45.78 Est. Cost/Share $44.69 Unrealized @ Report Date +2.4%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.314M Shares 81,511 Share Price $16.12 Est. Cost/Share $15.18 Unrealized @ Report Date
DNP SELECT INCOME FD INC 0.0%
Value $1.314M Shares 130,834 Share Price $10.04 Est. Cost/Share $10.09 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.313M Shares 14,126 Share Price $92.95 Est. Cost/Share $59.59 Unrealized @ Report Date +56.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.313M Shares 422,038 Share Price $3.11 Est. Cost/Share $3.12 Unrealized @ Report Date
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.31M Shares 63,536 Share Price $20.62 Est. Cost/Share $20.49 Unrealized @ Report Date +0.6%
TRMD TORM PLC 0.0%
Value $1.308M Shares 38,268 Share Price $34.19 * Est. Cost/Share $26.84 Unrealized @ Report Date +9.5%
SRH TOTAL RETURN FUND INC 0.0%
Value $1.308M Shares 82,763 Share Price $15.80 Est. Cost/Share $11.64 Unrealized @ Report Date
DTCR GLOBAL X FDS 0.0%
Value $1.307M Shares 74,153 Share Price $17.62 Est. Cost/Share $15.60 Unrealized @ Report Date +12.9%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.305M Shares 64,172 Share Price $20.34 Est. Cost/Share $18.74 Unrealized @ Report Date
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.303M Shares 13,607 Share Price $95.73 Est. Cost/Share $78.96 Unrealized @ Report Date +21.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.301M Shares 30,286 Share Price $42.95 * Est. Cost/Share $29.79 Unrealized @ Report Date +39.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.301M Shares 38,359 Share Price $33.91 Est. Cost/Share $30.15 Unrealized @ Report Date +12.5%
GCC WISDOMTREE TR 0.0%
Value $1.301M Shares 68,101 Share Price $19.10 Est. Cost/Share $20.26 Unrealized @ Report Date -5.7%
NEO NEOGENOMICS INC 0.0%
Value $1.3M Shares 88,128 Share Price $14.75 Est. Cost/Share $18.79 Unrealized @ Report Date -21.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.299M Shares 37,191 Share Price $34.94 Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.296M Shares 115,092 Share Price $11.26 Est. Cost/Share $10.55 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.296M Shares 13,617 Share Price $95.14 Est. Cost/Share $70.49 Unrealized @ Report Date +35.0%
PACS PACS GROUP INC 0.0%
Value $1.294M Shares 32,377 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
PIMCO STRATEGIC INCOME FD 0.0%
Value $1.292M Shares 167,994 Share Price $7.69 Est. Cost/Share $6.09 Unrealized @ Report Date
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.29M Shares 33,521 Share Price $38.49 Est. Cost/Share $31.88 Unrealized @ Report Date
OILK PROSHARES TR 0.0%
Value $1.287M Shares 30,340 Share Price $42.41 Est. Cost/Share $46.55 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.287M Shares 81,787 Share Price $15.73 Est. Cost/Share $14.34 Unrealized @ Report Date +9.7%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.285M Shares 48,034 Share Price $26.75 Est. Cost/Share $24.68 Unrealized @ Report Date +8.4%
SPUS TIDAL ETF TR 0.0%
Value $1.285M Shares 30,787 Share Price $41.73 Est. Cost/Share $31.50 Unrealized @ Report Date +32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.284M Shares 35,323 Share Price $36.34 * Est. Cost/Share $35.70 Unrealized @ Report Date -1.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.283M Shares 32,240 Share Price $39.80 Est. Cost/Share $38.05 Unrealized @ Report Date +4.6%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.277M Shares 117,115 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.276M Shares 24,272 Share Price $52.59 Est. Cost/Share $44.66 Unrealized @ Report Date +17.7%
EQL ALPS ETF TR 0.0%
Value $1.276M Shares 10,005 Share Price $127.58 * Est. Cost/Share $33.04 Unrealized @ Report Date +28.7%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.276M Shares 59,341 Share Price $21.50 Est. Cost/Share $19.37 Unrealized @ Report Date
ERO ERO COPPER CORP 0.0%
Value $1.275M Shares 57,255 Share Price $22.27 Est. Cost/Share $15.68 Unrealized @ Report Date +42.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.274M Shares 6,115 Share Price $208.26 Est. Cost/Share $184.21 Unrealized @ Report Date +13.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.269M Shares 63,649 Share Price $19.94 Est. Cost/Share $12.41 Unrealized @ Report Date +60.2%
DGRE WISDOMTREE TR 0.0%
Value $1.266M Shares 45,632 Share Price $27.75 Est. Cost/Share $26.57 Unrealized @ Report Date +4.4%
CMBS ISHARES TR 0.0%
Value $1.265M Shares 25,848 Share Price $48.93 Est. Cost/Share $48.17 Unrealized @ Report Date +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.262M Shares 11,991 Share Price $105.28 Est. Cost/Share $82.67 Unrealized @ Report Date +27.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.252M Shares 44,062 Share Price $28.41 Est. Cost/Share $24.10 Unrealized @ Report Date +17.9%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.251M Shares 31,621 Share Price $39.55 Est. Cost/Share $35.19 Unrealized @ Report Date +12.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.246M Shares 25,770 Share Price $48.36 Est. Cost/Share $61.15 Unrealized @ Report Date -20.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.245M Shares 64,843 Share Price $19.20 Est. Cost/Share $16.60 Unrealized @ Report Date
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $1.244M Shares 113,429 Share Price $10.97 Est. Cost/Share $11.08 Unrealized @ Report Date
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.243M Shares 111,898 Share Price $11.11 Est. Cost/Share $10.47 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $1.243M Shares 44,415 Share Price $27.99 Est. Cost/Share $27.17 Unrealized @ Report Date +3.0%
EWA ISHARES INC 0.0%
Value $1.241M Shares 45,772 Share Price $27.11 Est. Cost/Share $23.27 Unrealized @ Report Date +16.5%
LGLV SPDR SER TR 0.0%
Value $1.239M Shares 7,319 Share Price $169.24 Est. Cost/Share $137.24 Unrealized @ Report Date +23.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $1.237M Shares 28,280 Share Price $43.74 Est. Cost/Share $39.22 Unrealized @ Report Date +11.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.234M Shares 20,166 Share Price $61.20 Est. Cost/Share $45.92 Unrealized @ Report Date +33.3%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $1.234M Shares 45,620 Share Price $27.04 Est. Cost/Share $25.80 Unrealized @ Report Date +4.8%
REGL PROSHARES TR 0.0%
Value $1.233M Shares 15,074 Share Price $81.78 Est. Cost/Share $67.68 Unrealized @ Report Date +20.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.226M Shares 21,133 Share Price $58.02 Est. Cost/Share $51.48 Unrealized @ Report Date +12.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.226M Shares 58,456 Share Price $20.97 Est. Cost/Share $19.97 Unrealized @ Report Date +5.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.223M Shares 34,854 Share Price $35.10 * Est. Cost/Share $21.01 Unrealized @ Report Date +63.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1.218M Shares 54,306 Share Price $22.43 Est. Cost/Share $20.76 Unrealized @ Report Date +8.0%
PTBD PACER FDS TR 0.0%
Value $1.218M Shares 59,023 Share Price $20.63 Est. Cost/Share $26.08 Unrealized @ Report Date -20.9%
BANCOLOMBIA S A 0.0%
Value $1.217M Shares 38,792 Share Price $31.38 Est. Cost/Share $36.28 Unrealized @ Report Date
XHE SPDR SER TR 0.0%
Value $1.214M Shares 13,416 Share Price $90.51 Est. Cost/Share $95.24 Unrealized @ Report Date -5.0%
MUST COLUMBIA ETF TR I 0.0%
Value $1.213M Shares 58,374 Share Price $20.78 Est. Cost/Share $20.30 Unrealized @ Report Date +2.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.211M Shares 208,828 Share Price $5.80 Est. Cost/Share $5.08 Unrealized @ Report Date
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.21M Shares 36,590 Share Price $33.06 Est. Cost/Share $26.13 Unrealized @ Report Date +26.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.209M Shares 37,679 Share Price $32.08 Est. Cost/Share $30.43 Unrealized @ Report Date +5.4%
NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.207M Shares 34,398 Share Price $35.09 Est. Cost/Share $33.78 Unrealized @ Report Date
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.206M Shares 28,946 Share Price $41.68 Est. Cost/Share $36.71 Unrealized @ Report Date
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.206M Shares 158,711 Share Price $7.60 Est. Cost/Share $8.54 Unrealized @ Report Date
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.205M Shares 36,523 Share Price $33.00 Est. Cost/Share $29.59 Unrealized @ Report Date +11.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.205M Shares 155,470 Share Price $7.75 Est. Cost/Share $8.99 Unrealized @ Report Date
UMMA LISTED FD TR 0.0%
Value $1.202M Shares 47,077 Share Price $25.53 Est. Cost/Share $23.24 Unrealized @ Report Date +9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.201M Shares 43,539 Share Price $27.58 Est. Cost/Share $29.46 Unrealized @ Report Date -6.4%
AFYA AFYA LTD 0.0%
Value $1.197M Shares 70,108 Share Price $17.07 Est. Cost/Share $13.68 Unrealized @ Report Date +23.1%
BLACKROCK MUN INCOME TR 0.0%
Value $1.194M Shares 112,993 Share Price $10.57 Est. Cost/Share $11.63 Unrealized @ Report Date
FINX GLOBAL X FDS 0.0%
Value $1.194M Shares 42,624 Share Price $28.02 Est. Cost/Share $31.61 Unrealized @ Report Date
XES SPDR SER TR 0.0%
Value $1.19M Shares 14,733 Share Price $80.77 Est. Cost/Share $86.65 Unrealized @ Report Date -6.8%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.188M Shares 36,417 Share Price $32.61 Est. Cost/Share $30.14 Unrealized @ Report Date +8.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.184M Shares 105,146 Share Price $11.26 Est. Cost/Share $12.10 Unrealized @ Report Date
LVHD LEGG MASON ETF INVT 0.0%
Value $1.183M Shares 29,046 Share Price $40.72 Est. Cost/Share $37.98 Unrealized @ Report Date +7.2%
NOK NOKIA CORP 0.0%
Value $1.18M Shares 270,129 Share Price $4.37 Est. Cost/Share $4.81 Unrealized @ Report Date -9.1%
UI UBIQUITI INC 0.0%
Value $1.177M Shares 5,307 Share Price $221.74 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
GII SPDR INDEX SHS FDS 0.0%
Value $1.176M Shares 19,056 Share Price $61.69 Est. Cost/Share $53.86 Unrealized @ Report Date +14.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.175M Shares 42,201 Share Price $27.84 Est. Cost/Share $15.98 Unrealized @ Report Date +72.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.174M Shares 213,528 Share Price $5.50 Est. Cost/Share $7.73 Unrealized @ Report Date -28.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.174M Shares 180,340 Share Price $6.51 Est. Cost/Share $7.01 Unrealized @ Report Date
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.171M Shares 38,576 Share Price $30.36 Est. Cost/Share $27.44 Unrealized @ Report Date +10.7%
DLS WISDOMTREE TR 0.0%
Value $1.171M Shares 16,953 Share Price $69.05 Est. Cost/Share $63.95 Unrealized @ Report Date +8.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.17M Shares 35,495 Share Price $32.97 Est. Cost/Share $26.70 Unrealized @ Report Date +23.5%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.168M Shares 514,751 Share Price $2.27 Est. Cost/Share $2.25 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.166M Shares 433,388 Share Price $2.69 Est. Cost/Share $2.72 Unrealized @ Report Date
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.165M Shares 46,423 Share Price $25.10 Est. Cost/Share $18.39 Unrealized @ Report Date +36.5%
HNI HNI CORP 0.0%
Value $1.161M Shares 21,570 Share Price $53.84 Est. Cost/Share $31.67 Unrealized @ Report Date +70.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.158M Shares 40,679 Share Price $28.47 * Est. Cost/Share $21.28 Unrealized @ Report Date +10.2%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.157M Shares 105,479 Share Price $10.97 Est. Cost/Share $12.28 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $1.157M Shares 24,430 Share Price $47.34 Est. Cost/Share $48.26 Unrealized @ Report Date -1.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.156M Shares 23,764 Share Price $48.66 Est. Cost/Share $74.95 Unrealized @ Report Date -35.1%
PACIFIC PREMIER BANCORP 0.0%
Value $1.155M Shares 45,920 Share Price $25.16 Est. Cost/Share $26.07 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $1.155M Shares 61,793 Share Price $18.69 Est. Cost/Share $19.67 Unrealized @ Report Date -5.0%
IMAX IMAX CORP 0.0%
Value $1.154M Shares 56,277 Share Price $20.51 Est. Cost/Share $19.67 Unrealized @ Report Date +4.2%
AA ALCOA CORP 0.0%
Value $1.151M Shares 29,845 Share Price $38.58 Est. Cost/Share $32.28 Unrealized @ Report Date +17.7%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.149M Shares 23,628 Share Price $48.64 Est. Cost/Share $45.83 Unrealized @ Report Date +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.145M Shares 6,582 Share Price $174.01 Est. Cost/Share $163.29 Unrealized @ Report Date +6.6%
COHEN & STEERS SELECT PFD & 0.0%
Value $1.144M Shares 53,341 Share Price $21.44 Est. Cost/Share $18.90 Unrealized @ Report Date
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.144M Shares 51,629 Share Price $22.15 Est. Cost/Share $21.73 Unrealized @ Report Date +1.9%
JAMF HLDG CORP 0.0%
Value $1.143M Shares 65,905 Share Price $17.35 Est. Cost/Share $16.56 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.142M Shares 112,984 Share Price $10.11 Est. Cost/Share $12.66 Unrealized @ Report Date -20.1%
DWS MUN INCOME TR NEW 0.0%
Value $1.142M Shares 114,553 Share Price $9.97 Est. Cost/Share $10.82 Unrealized @ Report Date
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.142M Shares 12,454 Share Price $91.66 Est. Cost/Share $123.67 Unrealized @ Report Date -25.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.141M Shares 28,880 Share Price $39.51 Est. Cost/Share $33.82 Unrealized @ Report Date +16.8%
SPXN PROSHARES TR 0.0%
Value $1.139M Shares 18,396 Share Price $61.93 Est. Cost/Share $54.86 Unrealized @ Report Date +12.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.138M Shares 46,306 Share Price $24.58 Est. Cost/Share $23.23 Unrealized @ Report Date +5.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.137M Shares 23,124 Share Price $49.17 Est. Cost/Share $41.43 Unrealized @ Report Date +18.7%
LSAF TWO RDS SHARED TR 0.0%
Value $1.135M Shares 27,427 Share Price $41.38 Est. Cost/Share $29.14 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.132M Shares 59,758 Share Price $18.95 Est. Cost/Share $18.13 Unrealized @ Report Date
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.129M Shares 7,377 Share Price $152.99 Est. Cost/Share $119.63 Unrealized @ Report Date +27.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.128M Shares 14,242 Share Price $79.19 Est. Cost/Share $75.47 Unrealized @ Report Date +4.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 21,636 Share Price $52.11 Est. Cost/Share $45.04 Unrealized @ Report Date +15.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.127M Shares 62,412 Share Price $18.06 Est. Cost/Share $17.22 Unrealized @ Report Date +3.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.127M Shares 60,635 Share Price $18.59 Est. Cost/Share $17.32 Unrealized @ Report Date +7.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.127M Shares 29,549 Share Price $38.13 Est. Cost/Share $32.62 Unrealized @ Report Date +16.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.124M Shares 15,075 Share Price $74.59 Est. Cost/Share $54.19 Unrealized @ Report Date +37.7%
TMFE RBB FD INC 0.0%
Value $1.123M Shares 43,255 Share Price $25.96 Est. Cost/Share $23.33 Unrealized @ Report Date
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.123M Shares 29,504 Share Price $38.05 Est. Cost/Share $35.29 Unrealized @ Report Date +7.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.123M Shares 53,000 Share Price $21.18 Est. Cost/Share $21.88 Unrealized @ Report Date -3.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.122M Shares 38,897 Share Price $28.84 Est. Cost/Share $24.82 Unrealized @ Report Date +16.2%
SYNA SYNAPTICS INC 0.0%
Value $1.121M Shares 14,445 Share Price $77.58 Est. Cost/Share $116.96 Unrealized @ Report Date -33.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.12M Shares 21,690 Share Price $51.63 Est. Cost/Share $51.65 Unrealized @ Report Date -0.0%
CAVA CAVA GROUP INC 0.0%
Value $1.114M Shares 8,997 Share Price $123.85 Est. Cost/Share $40.74 Unrealized @ Report Date +204.0%
FXI ISHARES TR 0.0%
Value $1.114M Shares 35,057 Share Price $31.78 Est. Cost/Share $33.81 Unrealized @ Report Date -6.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.113M Shares 23,243 Share Price $47.89 Est. Cost/Share $43.17 Unrealized @ Report Date +10.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.113M Shares 40,285 Share Price $27.62 Est. Cost/Share $51.59 Unrealized @ Report Date -46.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.111M Shares 18,784 Share Price $59.13 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.1%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.108M Shares 90,116 Share Price $12.30 Est. Cost/Share $10.60 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $1.107M Shares 12,914 Share Price $85.69 * Est. Cost/Share $46.81 Unrealized @ Report Date +78.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.104M Shares 70,517 Share Price $15.66 Est. Cost/Share $18.11 Unrealized @ Report Date -13.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.104M Shares 41,279 Share Price $26.75 Est. Cost/Share $21.00 Unrealized @ Report Date +27.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.102M Shares 51,053 Share Price $21.58 Est. Cost/Share $20.37 Unrealized @ Report Date +5.9%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.1M Shares 133,229 Share Price $8.26 Est. Cost/Share $8.24 Unrealized @ Report Date
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $1.1M Shares 34,630 Share Price $31.77 Est. Cost/Share $26.54 Unrealized @ Report Date +19.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.098M Shares 23,790 Share Price $46.16 Est. Cost/Share $43.41 Unrealized @ Report Date +6.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.098M Shares 14,295 Share Price $76.82 * Est. Cost/Share $103.90 Unrealized @ Report Date -30.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.097M Shares 13,861 Share Price $79.17 Est. Cost/Share $68.73 Unrealized @ Report Date +15.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.096M Shares 19,358 Share Price $56.63 Est. Cost/Share $51.94 Unrealized @ Report Date +9.0%
TX TERNIUM SA 0.0%
Value $1.093M Shares 29,618 Share Price $36.91 Est. Cost/Share $38.33 Unrealized @ Report Date -3.7%
BVS BIOVENTUS INC 0.0%
Value $1.093M Shares 91,440 Share Price $11.95 Est. Cost/Share $1.92 Unrealized @ Report Date +522.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.092M Shares 16,549 Share Price $66.01 Est. Cost/Share $49.93 Unrealized @ Report Date +31.8%
XVV ISHARES TR 0.0%
Value $1.092M Shares 24,699 Share Price $44.22 Est. Cost/Share $34.77 Unrealized @ Report Date +27.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.091M Shares 29,427 Share Price $37.07 Est. Cost/Share $32.12 Unrealized @ Report Date +15.4%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.09M Shares 109,629 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date +0.1%
CAMT CAMTEK LTD 0.0%
Value $1.088M Shares 13,621 Share Price $79.85 Est. Cost/Share $26.22 Unrealized @ Report Date +204.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.088M Shares 46,477 Share Price $23.40 Est. Cost/Share $28.40 Unrealized @ Report Date -17.6%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 37,452 Share Price $28.98 Est. Cost/Share $27.99 Unrealized @ Report Date +3.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.085M Shares 122,726 Share Price $8.84 Est. Cost/Share $10.12 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $1.085M Shares 10,605 Share Price $102.30 Est. Cost/Share $73.39 Unrealized @ Report Date +39.4%
SHLD GLOBAL X FDS 0.0%
Value $1.084M Shares 29,117 Share Price $37.23 Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.079M Shares 151,716 Share Price $7.11 Est. Cost/Share $5.94 Unrealized @ Report Date
METV LISTED FD TR 0.0%
Value $1.077M Shares 79,813 Share Price $13.49 Est. Cost/Share $11.81 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $1.076M Shares 141,041 Share Price $7.63 Est. Cost/Share $11.86 Unrealized @ Report Date
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.075M Shares 42,317 Share Price $25.40 Est. Cost/Share $26.85 Unrealized @ Report Date
UPW PROSHARES TR 0.0%
Value $1.073M Shares 12,949 Share Price $82.89 * Est. Cost/Share $12.41 Unrealized @ Report Date +67.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.073M Shares 49,419 Share Price $21.71 Est. Cost/Share $21.52 Unrealized @ Report Date +0.9%
RWM PROSHARES TR 0.0%
Value $1.073M Shares 56,716 Share Price $18.91 Est. Cost/Share $22.93 Unrealized @ Report Date -17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.072M Shares 23,789 Share Price $45.05 Est. Cost/Share $19.94 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.068M Shares 37,428 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 24,010 Share Price $44.43 Est. Cost/Share $27.29 Unrealized @ Report Date +62.8%
BOXX EA SERIES TRUST 0.0%
Value $1.065M Shares 9,775 Share Price $108.93 Est. Cost/Share $106.76 Unrealized @ Report Date +2.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.062M Shares 170,513 Share Price $6.23 Est. Cost/Share $6.85 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $1.06M Shares 21,965 Share Price $48.25 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.057M Shares 19,341 Share Price $54.65 Est. Cost/Share $53.18 Unrealized @ Report Date +2.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.056M Shares 9,642 Share Price $109.56 Est. Cost/Share $81.81 Unrealized @ Report Date +33.9%
HLAL LISTED FD TR 0.0%
Value $1.055M Shares 20,171 Share Price $52.32 Est. Cost/Share $48.67 Unrealized @ Report Date +7.5%
EWN ISHARES INC 0.0%
Value $1.055M Shares 20,744 Share Price $50.86 Est. Cost/Share $38.17 Unrealized @ Report Date +33.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.055M Shares 23,300 Share Price $45.26 Est. Cost/Share $38.69 Unrealized @ Report Date +17.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.053M Shares 36,904 Share Price $28.53 Est. Cost/Share $26.42 Unrealized @ Report Date +8.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.052M Shares 44,976 Share Price $23.39 Est. Cost/Share $16.39 Unrealized @ Report Date +42.7%
VC VISTEON CORP 0.0%
Value $1.048M Shares 11,009 Share Price $95.24 Est. Cost/Share $116.47 Unrealized @ Report Date -18.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.048M Shares 21,394 Share Price $48.99 * Est. Cost/Share $32.59 Unrealized @ Report Date +45.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.042M Shares 45,666 Share Price $22.82 Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.042M Shares 44,816 Share Price $23.25 Est. Cost/Share $20.58 Unrealized @ Report Date +13.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.041M Shares 32,235 Share Price $32.30 Est. Cost/Share $27.24 Unrealized @ Report Date +18.6%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $1.04M Shares 30,761 Share Price $33.81 Est. Cost/Share $30.92 Unrealized @ Report Date +9.3%
SKM SK TELECOM LTD 0.0%
Value $1.039M Shares 43,705 Share Price $23.77 Est. Cost/Share $25.55 Unrealized @ Report Date -7.0%
CMBT EURONAV NV 0.0%
Value $1.033M Shares 62,145 Share Price $16.62 Est. Cost/Share $8.83 Unrealized @ Report Date +85.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.032M Shares 122,522 Share Price $8.42 Est. Cost/Share $7.94 Unrealized @ Report Date +6.1%
RXL PROSHARES TR 0.0%
Value $1.031M Shares 9,214 Share Price $111.85 * Est. Cost/Share $43.05 Unrealized @ Report Date +29.9%
UYG PROSHARES TR 0.0%
Value $1.029M Shares 13,470 Share Price $76.42 Est. Cost/Share $45.69 Unrealized @ Report Date +67.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.026M Shares 66,176 Share Price $15.51 Est. Cost/Share $18.75 Unrealized @ Report Date
RTH VANECK ETF TRUST 0.0%
Value $1.02M Shares 4,675 Share Price $218.19 Est. Cost/Share $204.21 Unrealized @ Report Date +6.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.02M Shares 13,305 Share Price $76.64 Est. Cost/Share $64.27 Unrealized @ Report Date +19.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.02M Shares 36,178 Share Price $28.18 Est. Cost/Share $28.47 Unrealized @ Report Date -1.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.016M Shares 8,792 Share Price $115.56 Est. Cost/Share $92.33 Unrealized @ Report Date +25.2%
OPLN OPENLANE INC 0.0%
Value $1.016M Shares 60,171 Share Price $16.88 Est. Cost/Share $17.34 Unrealized @ Report Date -2.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.013M Shares 54,178 Share Price $18.70 Est. Cost/Share $15.96 Unrealized @ Report Date +17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.012M Shares 12,607 Share Price $80.25 Est. Cost/Share $71.23 Unrealized @ Report Date +12.7%
CRD/B CRAWFORD & CO 0.0%
Value $1.008M Shares 90,685 Share Price $11.11 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.006M Shares 12,996 Share Price $77.43 Est. Cost/Share $75.45 Unrealized @ Report Date +2.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.006M Shares 9,579 Share Price $105.04 Est. Cost/Share $86.77 Unrealized @ Report Date +21.1%
CDRE CADRE HLDGS INC 0.0%
Value $1.006M Shares 26,501 Share Price $37.95 Est. Cost/Share $32.33 Unrealized @ Report Date +15.5%
PTIN PACER FDS TR 0.0%
Value $1.005M Shares 32,490 Share Price $30.92 Est. Cost/Share $26.10 Unrealized @ Report Date +18.5%
ALNT ALLIENT INC 0.0%
Value $1.003M Shares 52,843 Share Price $18.99 Est. Cost/Share $28.99 Unrealized @ Report Date -34.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.001M Shares 24,016 Share Price $41.68 Est. Cost/Share $74.09 Unrealized @ Report Date -43.7%
UXI PROSHARES TR 0.0%
Value $1M Shares 25,748 Share Price $38.84 Est. Cost/Share $22.32 Unrealized @ Report Date +74.0%
PATH UIPATH INC 0.0%
Value $997K Shares 77,900 Share Price $12.80 Est. Cost/Share $25.93 Unrealized @ Report Date -50.6%
HYEM VANECK ETF TRUST 0.0%
Value $997K Shares 50,109 Share Price $19.89 Est. Cost/Share $20.80 Unrealized @ Report Date -4.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $996K Shares 42,041 Share Price $23.69 Est. Cost/Share $20.47 Unrealized @ Report Date +15.8%
SPT SPROUT SOCIAL INC 0.0%
Value $992K Shares 34,123 Share Price $29.07 Est. Cost/Share $59.01 Unrealized @ Report Date -50.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $992K Shares 66,772 Share Price $14.85 Est. Cost/Share $6.32 Unrealized @ Report Date
UCC PROSHARES TR 0.0%
Value $991K Shares 23,444 Share Price $42.29 Est. Cost/Share $27.62 Unrealized @ Report Date +53.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $988K Shares 20,996 Share Price $47.06 Est. Cost/Share $39.89 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $985K Shares 34,792 Share Price $28.31 Est. Cost/Share $19.63 Unrealized @ Report Date +44.2%
SHAK SHAKE SHACK INC 0.0%
Value $980K Shares 9,499 Share Price $103.21 Est. Cost/Share $76.69 Unrealized @ Report Date +34.6%
SEIX VIRTUS ETF TR II 0.0%
Value $977K Shares 41,045 Share Price $23.80 Est. Cost/Share $24.20 Unrealized @ Report Date -1.7%
TEM TEMPUS AI INC 0.0%
Value $969K Shares 17,121 Share Price $56.60 Est. Cost/Share $46.75 Unrealized @ Report Date +21.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $967K Shares 64,013 Share Price $15.10 Est. Cost/Share $11.77 Unrealized @ Report Date
INCO COLUMBIA ETF TR II 0.0%
Value $966K Shares 12,557 Share Price $76.95 Est. Cost/Share $64.17 Unrealized @ Report Date +19.9%
LEUTHOLD FDS INC 0.0%
Value $961K Shares 27,124 Share Price $35.43 Est. Cost/Share $32.91 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $957K Shares 29,573 Share Price $32.37 Est. Cost/Share $22.75 Unrealized @ Report Date +42.3%
UYM PROSHARES TR 0.0%
Value $957K Shares 31,597 Share Price $30.28 Est. Cost/Share $21.91 Unrealized @ Report Date +38.2%
RITM RITHM CAPITAL CORP 0.0%
Value $956K Shares 84,257 Share Price $11.35 Est. Cost/Share $5.77 Unrealized @ Report Date
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $954K Shares 89,865 Share Price $10.62 Est. Cost/Share $10.16 Unrealized @ Report Date
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $954K Shares 9,953 Share Price $95.84 Est. Cost/Share $73.35 Unrealized @ Report Date +30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $954K Shares 68,909 Share Price $13.84 Est. Cost/Share $16.90 Unrealized @ Report Date -18.1%
HLLY HOLLEY INC 0.0%
Value $953K Shares 322,936 Share Price $2.95 Est. Cost/Share $4.57 Unrealized @ Report Date -35.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $951K Shares 18,644 Share Price $51.02 Est. Cost/Share $48.79 Unrealized @ Report Date +4.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $951K Shares 29,095 Share Price $32.69 Est. Cost/Share $29.44 Unrealized @ Report Date +11.0%
TIMB TIM S A 0.0%
Value $950K Shares 55,193 Share Price $17.22 Est. Cost/Share $16.06 Unrealized @ Report Date +7.2%
ARKF ARK ETF TR 0.0%
Value $949K Shares 31,827 Share Price $29.82 Est. Cost/Share $38.99 Unrealized @ Report Date -23.5%
IHE ISHARES TR 0.0%
Value $948K Shares 13,430 Share Price $70.61 Est. Cost/Share $60.58 Unrealized @ Report Date +16.6%
FRDM EA SERIES TRUST 0.0%
Value $948K Shares 26,502 Share Price $35.78 Est. Cost/Share $31.19 Unrealized @ Report Date +14.7%
LSAT TWO RDS SHARED TR 0.0%
Value $947K Shares 22,674 Share Price $41.74 Est. Cost/Share $34.02 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $945K Shares 69,013 Share Price $13.70 Est. Cost/Share $29.70 Unrealized @ Report Date -53.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $945K Shares 29,331 Share Price $32.23 Est. Cost/Share $27.94 Unrealized @ Report Date +15.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $942K Shares 40,495 Share Price $23.27 Est. Cost/Share $22.80 Unrealized @ Report Date +2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $940K Shares 49,456 Share Price $19.01 Est. Cost/Share $20.79 Unrealized @ Report Date
PNTG PENNANT GROUP INC 0.0%
Value $937K Shares 26,253 Share Price $35.70 Est. Cost/Share $12.40 Unrealized @ Report Date +187.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $937K Shares 11,149 Share Price $84.06 Est. Cost/Share $51.74 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $935K Shares 24,186 Share Price $38.64 Est. Cost/Share $25.08 Unrealized @ Report Date +54.0%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $934K Shares 29,723 Share Price $31.44 Est. Cost/Share $30.27 Unrealized @ Report Date +3.9%
AFIF TWO RDS SHARED TR 0.0%
Value $933K Shares 101,207 Share Price $9.22 Est. Cost/Share $9.11 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $933K Shares 32,472 Share Price $28.73 Est. Cost/Share $89.74 Unrealized @ Report Date -68.0%
KRUS KURA SUSHI USA INC 0.0%
Value $932K Shares 11,572 Share Price $80.56 Est. Cost/Share $87.32 Unrealized @ Report Date -7.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $932K Shares 30,690 Share Price $30.37 Est. Cost/Share $26.45 Unrealized @ Report Date +14.8%
TMFC RBB FD INC 0.0%
Value $931K Shares 16,548 Share Price $56.25 Est. Cost/Share $43.30 Unrealized @ Report Date +29.9%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $930K Shares 38,064 Share Price $24.45 Est. Cost/Share $22.83 Unrealized @ Report Date +7.1%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $930K Shares 29,327 Share Price $31.72 Est. Cost/Share $24.48 Unrealized @ Report Date +29.6%
U UNITY SOFTWARE INC 0.0%
Value $930K Shares 41,109 Share Price $22.62 Est. Cost/Share $106.10 Unrealized @ Report Date -78.7%
RGLD ROYAL GOLD INC 0.0%
Value $930K Shares 6,627 Share Price $140.31 Est. Cost/Share $115.09 Unrealized @ Report Date +21.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $927K Shares 4,032 Share Price $229.80 Est. Cost/Share $210.03 Unrealized @ Report Date +9.4%
PLAB PHOTRONICS INC 0.0%
Value $925K Shares 37,352 Share Price $24.76 Est. Cost/Share $22.76 Unrealized @ Report Date +8.8%
SOURCE CAP INC 0.0%
Value $924K Shares 20,755 Share Price $44.52 Est. Cost/Share $38.25 Unrealized @ Report Date
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $924K Shares 18,984 Share Price $48.66 Est. Cost/Share $47.76 Unrealized @ Report Date +1.9%
LONZ PIMCO ETF TR 0.0%
Value $923K Shares 18,053 Share Price $51.14 Est. Cost/Share $49.56 Unrealized @ Report Date +3.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $921K Shares 10,260 Share Price $89.80 Est. Cost/Share $86.51 Unrealized @ Report Date +3.8%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $921K Shares 18,357 Share Price $50.18 Est. Cost/Share $49.12 Unrealized @ Report Date
CFO VICTORY PORTFOLIOS II 0.0%
Value $916K Shares 13,129 Share Price $69.79 Est. Cost/Share $50.40 Unrealized @ Report Date +38.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $915K Shares 27,523 Share Price $33.23 Est. Cost/Share $29.00 Unrealized @ Report Date +14.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $912K Shares 31,586 Share Price $28.88 Est. Cost/Share $24.64 Unrealized @ Report Date +17.2%
QARP DBX ETF TR 0.0%
Value $912K Shares 17,444 Share Price $52.28 Est. Cost/Share $44.88 Unrealized @ Report Date
SVAL ISHARES TR 0.0%
Value $911K Shares 28,281 Share Price $32.20 Est. Cost/Share $28.87 Unrealized @ Report Date
DJP BARCLAYS BANK PLC 0.0%
Value $908K Shares 28,161 Share Price $32.24 Est. Cost/Share $24.63 Unrealized @ Report Date +30.9%
HWKN HAWKINS INC 0.0%
Value $905K Shares 7,097 Share Price $127.47 Est. Cost/Share $59.59 Unrealized @ Report Date +113.9%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $901K Shares 27,536 Share Price $32.72 Est. Cost/Share $28.10 Unrealized @ Report Date +16.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $900K Shares 18,616 Share Price $48.35 Est. Cost/Share $45.39 Unrealized @ Report Date +6.5%
HYTR NORTHERN LTS FD TR III 0.0%
Value $899K Shares 40,555 Share Price $22.18 Est. Cost/Share $21.67 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $898K Shares 31,408 Share Price $28.59 Est. Cost/Share $34.05 Unrealized @ Report Date -16.0%
HGER HARBOR ETF TRUST 0.0%
Value $898K Shares 39,717 Share Price $22.61 Est. Cost/Share $22.77 Unrealized @ Report Date -0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $895K Shares 27,753 Share Price $32.24 Est. Cost/Share $35.87 Unrealized @ Report Date -10.1%
NEXTERA ENERGY INC 0.0%
Value $885K Shares 19,097 Share Price $46.36 Est. Cost/Share $39.40 Unrealized @ Report Date
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $882K Shares 23,535 Share Price $37.48 Est. Cost/Share $34.41 Unrealized @ Report Date +8.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $879K Shares 38,500 Share Price $22.84 Est. Cost/Share $21.31 Unrealized @ Report Date +7.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $874K Shares 51,505 Share Price $16.97 * Est. Cost/Share $11.45 Unrealized @ Report Date +28.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $870K Shares 33,428 Share Price $26.03 Est. Cost/Share $23.27 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $869K Shares 81,851 Share Price $10.62 Est. Cost/Share $11.84 Unrealized @ Report Date
EMCB WISDOMTREE TR 0.0%
Value $869K Shares 13,026 Share Price $66.68 Est. Cost/Share $69.02 Unrealized @ Report Date -3.4%
NWL NEWELL BRANDS INC 0.0%
Value $866K Shares 112,746 Share Price $7.68 * Est. Cost/Share $17.03 Unrealized @ Report Date -57.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $864K Shares 33,101 Share Price $26.09 Est. Cost/Share $21.04 Unrealized @ Report Date +24.0%
SWISS HELVETIA FD INC 0.0%
Value $863K Shares 96,377 Share Price $8.95 Est. Cost/Share $8.04 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $862K Shares 10,169 Share Price $84.79 Est. Cost/Share $82.78 Unrealized @ Report Date +2.4%
TPSC TIMOTHY PLAN 0.0%
Value $860K Shares 22,097 Share Price $38.92 Est. Cost/Share $34.36 Unrealized @ Report Date +13.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $859K Shares 24,250 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date
NUVEEN CR STRATEGIES INCOME 0.0%
Value $859K Shares 148,302 Share Price $5.79 Est. Cost/Share $5.20 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $858K Shares 33,881 Share Price $25.33 Est. Cost/Share $41.18 Unrealized @ Report Date
IBUY AMPLIFY ETF TR 0.0%
Value $858K Shares 14,066 Share Price $61.00 Est. Cost/Share $72.70 Unrealized @ Report Date
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $857K Shares 11,301 Share Price $75.84 Est. Cost/Share $44.95 Unrealized @ Report Date +68.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $855K Shares 5,629 Share Price $151.84 Est. Cost/Share $121.21 Unrealized @ Report Date +24.8%
DWS STRATEGIC MUN INCOME TR 0.0%
Value $853K Shares 83,681 Share Price $10.19 Est. Cost/Share $11.04 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $852K Shares 50,293 Share Price $16.95 Est. Cost/Share $35.86 Unrealized @ Report Date -52.7%
IBMS ISHARES TR 0.0%
Value $851K Shares 32,895 Share Price $25.86 Est. Cost/Share $25.58 Unrealized @ Report Date +1.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $851K Shares 17,128 Share Price $49.66 * Est. Cost/Share $33.45 Unrealized @ Report Date +42.0%
QLVD FLEXSHARES TR 0.0%
Value $850K Shares 29,529 Share Price $28.77 Est. Cost/Share $24.94 Unrealized @ Report Date
TEMPLETON EMERGING MKTS FD 0.0%
Value $843K Shares 62,262 Share Price $13.54 Est. Cost/Share $13.99 Unrealized @ Report Date
VFVA VANGUARD WELLINGTON FD 0.0%
Value $840K Shares 6,967 Share Price $120.54 Est. Cost/Share $109.36 Unrealized @ Report Date +10.2%
UGE PROSHARES TR 0.0%
Value $838K Shares 41,186 Share Price $20.35 Est. Cost/Share $16.47 Unrealized @ Report Date +23.5%
INDS PACER FDS TR 0.0%
Value $836K Shares 19,302 Share Price $43.29 Est. Cost/Share $39.76 Unrealized @ Report Date +8.9%
MBC MASTERBRAND INC 0.0%
Value $835K Shares 45,030 Share Price $18.54 Est. Cost/Share $10.50 Unrealized @ Report Date +76.6%
ETF SER SOLUTIONS 0.0%
Value $833K Shares 32,602 Share Price $25.54 Est. Cost/Share $25.63 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $830K Shares 61,149 Share Price $13.57 Est. Cost/Share $11.35 Unrealized @ Report Date +19.5%
MILN GLOBAL X FDS 0.0%
Value $830K Shares 19,793 Share Price $41.92 Est. Cost/Share $38.58 Unrealized @ Report Date
MFUS PIMCO EQUITY SER 0.0%
Value $829K Shares 16,393 Share Price $50.60 Est. Cost/Share $38.52 Unrealized @ Report Date +31.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $828K Shares 21,941 Share Price $37.73 Est. Cost/Share $36.17 Unrealized @ Report Date +4.3%
AADR ADVISORSHARES TR 0.0%
Value $827K Shares 12,993 Share Price $63.64 Est. Cost/Share $56.27 Unrealized @ Report Date +13.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $827K Shares 14,107 Share Price $58.61 Est. Cost/Share $52.70 Unrealized @ Report Date +11.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $827K Shares 29,983 Share Price $27.57 Est. Cost/Share $31.87 Unrealized @ Report Date -13.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $826K Shares 15,540 Share Price $53.13 Est. Cost/Share $49.73 Unrealized @ Report Date
FUSI AMERICAN CENTY ETF TR 0.0%
Value $825K Shares 16,135 Share Price $51.10 Est. Cost/Share $50.82 Unrealized @ Report Date +0.6%
ZYME ZYMEWORKS INC 0.0%
Value $824K Shares 65,678 Share Price $12.55 Est. Cost/Share $8.43 Unrealized @ Report Date +49.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $824K Shares 14,866 Share Price $55.43 Est. Cost/Share $45.72 Unrealized @ Report Date +21.3%
DOO BRP INC 0.0%
Value $823K Shares 13,821 Share Price $59.54 * Est. Cost/Share $74.31 Unrealized @ Report Date -12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $823K Shares 74,464 Share Price $11.05 * Est. Cost/Share $13.19 Unrealized @ Report Date -19.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $818K Shares 94,530 Share Price $8.65 Est. Cost/Share $8.94 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $817K Shares 28,968 Share Price $28.22 Est. Cost/Share $17.52 Unrealized @ Report Date +59.5%
S SENTINELONE INC 0.0%
Value $816K Shares 34,130 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
GOAU ETF SER SOLUTIONS 0.0%
Value $816K Shares 38,284 Share Price $21.31 Est. Cost/Share $17.51 Unrealized @ Report Date +21.7%
INVESCO HIGH INCOME TR II 0.0%
Value $815K Shares 70,739 Share Price $11.52 Est. Cost/Share $12.90 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $815K Shares 27,979 Share Price $29.13 Est. Cost/Share $35.98 Unrealized @ Report Date -19.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $811K Shares 24,928 Share Price $32.54 Est. Cost/Share $26.24 Unrealized @ Report Date +24.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $811K Shares 29,560 Share Price $27.44 Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
EDEN ISHARES TR 0.0%
Value $811K Shares 6,384 Share Price $127.02 Est. Cost/Share $123.96 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $811K Shares 8,613 Share Price $94.13 Est. Cost/Share $63.24 Unrealized @ Report Date +48.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $811K Shares 12,277 Share Price $66.02 Est. Cost/Share $63.63 Unrealized @ Report Date +3.8%
LAND GLADSTONE LD CORP 0.0%
Value $810K Shares 58,252 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $809K Shares 20,917 Share Price $38.70 Est. Cost/Share $55.51 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $809K Shares 16,678 Share Price $48.49 * Est. Cost/Share $27.33 Unrealized @ Report Date +73.8%
BILL BILL HOLDINGS INC 0.0%
Value $809K Shares 15,328 Share Price $52.76 Est. Cost/Share $129.68 Unrealized @ Report Date -59.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $806K Shares 36,684 Share Price $21.98 Est. Cost/Share $22.53 Unrealized @ Report Date
UGA UNITED STS GASOLINE FD LP 0.0%
Value $802K Shares 13,729 Share Price $58.43 Est. Cost/Share $64.01 Unrealized @ Report Date -8.7%
CNA CNA FINL CORP 0.0%
Value $801K Shares 16,371 Share Price $48.94 * Est. Cost/Share $31.60 Unrealized @ Report Date +41.7%
STAA STAAR SURGICAL CO 0.0%
Value $800K Shares 21,526 Share Price $37.15 Est. Cost/Share $61.18 Unrealized @ Report Date -39.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $793K Shares 17,074 Share Price $46.47 Est. Cost/Share $38.11 Unrealized @ Report Date +21.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $793K Shares 60,443 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $792K Shares 19,650 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
IBTM ISHARES TR 0.0%
Value $792K Shares 33,717 Share Price $23.48 Est. Cost/Share $22.27 Unrealized @ Report Date +5.4%
IBTL ISHARES TR 0.0%
Value $791K Shares 37,985 Share Price $20.82 Est. Cost/Share $20.38 Unrealized @ Report Date +2.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $788K Shares 35,737 Share Price $22.06 Est. Cost/Share $19.38 Unrealized @ Report Date +13.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $786K Shares 25,545 Share Price $30.79 Est. Cost/Share $24.00 Unrealized @ Report Date +28.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $784K Shares 17,436 Share Price $44.96 Est. Cost/Share $32.62 Unrealized @ Report Date +35.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $784K Shares 31,342 Share Price $25.01 Est. Cost/Share $24.20 Unrealized @ Report Date +3.3%
ESLT ELBIT SYS LTD 0.0%
Value $781K Shares 3,905 Share Price $199.88 Est. Cost/Share $151.54 Unrealized @ Report Date +30.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $779K Shares 18,648 Share Price $41.77 Est. Cost/Share $34.80 Unrealized @ Report Date +20.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 17,854 Share Price $43.45 Est. Cost/Share $33.05 Unrealized @ Report Date +31.5%
COM DIREXION SHS ETF TR 0.0%
Value $776K Shares 26,985 Share Price $28.74 Est. Cost/Share $30.57 Unrealized @ Report Date -6.0%
AUSF GLOBAL X FDS 0.0%
Value $775K Shares 18,150 Share Price $42.70 Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $771K Shares 28,934 Share Price $26.63 * Est. Cost/Share $27.20 Unrealized @ Report Date -6.8%
NACP TIDAL TRUST III 0.0%
Value $769K Shares 18,589 Share Price $41.36 Est. Cost/Share $33.74 Unrealized @ Report Date +22.6%
CARG CARGURUS INC 0.0%
Value $769K Shares 25,592 Share Price $30.03 Est. Cost/Share $21.25 Unrealized @ Report Date +41.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $767K Shares 19,863 Share Price $38.59 Est. Cost/Share $39.54 Unrealized @ Report Date -2.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $766K Shares 32,287 Share Price $23.74 Est. Cost/Share $23.59 Unrealized @ Report Date +0.6%
GDL FD 0.0%
Value $765K Shares 93,808 Share Price $8.15 Est. Cost/Share $8.74 Unrealized @ Report Date
AJAN INNOVATOR ETFS TRUST 0.0%
Value $764K Shares 29,291 Share Price $26.09 Est. Cost/Share $24.68 Unrealized @ Report Date +5.7%
DBX DROPBOX INC 0.0%
Value $762K Shares 29,956 Share Price $25.43 Est. Cost/Share $21.80 Unrealized @ Report Date +16.6%
SDIV GLOBAL X FDS 0.0%
Value $758K Shares 32,185 Share Price $23.54 Est. Cost/Share $22.88 Unrealized @ Report Date +2.9%
IBHF ISHARES TR 0.0%
Value $757K Shares 32,332 Share Price $23.41 Est. Cost/Share $23.08 Unrealized @ Report Date +1.4%
CVBF CVB FINL CORP 0.0%
Value $753K Shares 42,275 Share Price $17.82 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.1%
TIPZ PIMCO ETF TR 0.0%
Value $753K Shares 13,914 Share Price $54.10 Est. Cost/Share $60.48 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $752K Shares 107,153 Share Price $7.02 Est. Cost/Share $5.72 Unrealized @ Report Date +22.7%
OAEM UNIFIED SER TR 0.0%
Value $752K Shares 24,557 Share Price $30.61 Est. Cost/Share $29.08 Unrealized @ Report Date +5.2%
EWQ ISHARES INC 0.0%
Value $749K Shares 18,549 Share Price $40.40 Est. Cost/Share $34.84 Unrealized @ Report Date +15.9%
BRF SA 0.0%
Value $749K Shares 171,408 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $749K Shares 39,310 Share Price $19.05 Est. Cost/Share $18.44 Unrealized @ Report Date +3.3%
RISR TIDAL ETF TR 0.0%
Value $748K Shares 22,014 Share Price $33.97 Est. Cost/Share $32.60 Unrealized @ Report Date +4.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $747K Shares 14,710 Share Price $50.77 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
SSO PROSHARES TR 0.0%
Value $746K Shares 8,275 Share Price $90.17 * Est. Cost/Share $31.82 Unrealized @ Report Date +41.7%
AMSF AMERISAFE INC 0.0%
Value $745K Shares 15,423 Share Price $48.33 * Est. Cost/Share $38.81 Unrealized @ Report Date +10.4%
FYLD CAMBRIA ETF TR 0.0%
Value $740K Shares 26,573 Share Price $27.85 Est. Cost/Share $24.88 Unrealized @ Report Date +12.0%
BARNES GROUP INC 0.0%
Value $737K Shares 18,233 Share Price $40.41 Est. Cost/Share $45.37 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $735K Shares 9,225 Share Price $79.64 Est. Cost/Share $62.09 Unrealized @ Report Date +28.3%
NMRK NEWMARK GROUP INC 0.0%
Value $734K Shares 47,257 Share Price $15.53 Est. Cost/Share $9.99 Unrealized @ Report Date +53.9%
EQUITY COMWLTH 0.0%
Value $733K Shares 29,040 Share Price $25.25 Est. Cost/Share $25.38 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $728K Shares 66,039 Share Price $11.03 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $724K Shares 27,181 Share Price $26.65 Est. Cost/Share $25.38 Unrealized @ Report Date +5.0%
AOA ISHARES TR 0.0%
Value $724K Shares 9,179 Share Price $78.91 Est. Cost/Share $66.92 Unrealized @ Report Date +17.9%
IYC ISHARES TR 0.0%
Value $724K Shares 8,229 Share Price $87.94 Est. Cost/Share $68.91 Unrealized @ Report Date +27.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $720K Shares 232,873 Share Price $3.09 Est. Cost/Share $3.02 Unrealized @ Report Date
MFUT TIDAL TR II 0.0%
Value $718K Shares 39,352 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date
TRIN TRINITY CAP INC 0.0%
Value $717K Shares 52,858 Share Price $13.57 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $716K Shares 21,922 Share Price $32.67 Est. Cost/Share $29.56 Unrealized @ Report Date +10.5%
INDY ISHARES TR 0.0%
Value $716K Shares 12,718 Share Price $56.30 Est. Cost/Share $45.90 Unrealized @ Report Date +22.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $714K Shares 35,711 Share Price $19.99 Est. Cost/Share $12.00 Unrealized @ Report Date +66.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $714K Shares 50,574 Share Price $14.11 Est. Cost/Share $19.38 Unrealized @ Report Date -27.2%
PPH VANECK ETF TRUST 0.0%
Value $713K Shares 7,502 Share Price $95.03 Est. Cost/Share $79.37 Unrealized @ Report Date +19.7%
AXONICS INC 0.0%
Value $713K Shares 10,241 Share Price $69.60 Est. Cost/Share $52.03 Unrealized @ Report Date
CATALENT INC 0.0%
Value $712K Shares 11,761 Share Price $60.57 Est. Cost/Share $61.16 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $710K Shares 105,212 Share Price $6.75 Est. Cost/Share $6.71 Unrealized @ Report Date
OEFA ALPS ETF TR 0.0%
Value $710K Shares 22,271 Share Price $31.89 Est. Cost/Share $30.10 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $710K Shares 26,659 Share Price $26.63 Est. Cost/Share $18.12 Unrealized @ Report Date +45.9%
TAFL AB ACTIVE ETFS INC 0.0%
Value $709K Shares 27,439 Share Price $25.84 Est. Cost/Share $25.62 Unrealized @ Report Date +0.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $709K Shares 35,394 Share Price $20.03 Est. Cost/Share $48.91 Unrealized @ Report Date -59.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $706K Shares 26,809 Share Price $26.35 Est. Cost/Share $26.21 Unrealized @ Report Date
HAYW HAYWARD HLDGS INC 0.0%
Value $704K Shares 45,893 Share Price $15.34 Est. Cost/Share $17.06 Unrealized @ Report Date -10.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $703K Shares 8,420 Share Price $83.52 Est. Cost/Share $52.23 Unrealized @ Report Date +59.9%
HNDL STRATEGY SHS 0.0%
Value $703K Shares 31,587 Share Price $22.25 Est. Cost/Share $22.71 Unrealized @ Report Date -2.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $703K Shares 33,291 Share Price $21.11 * Est. Cost/Share $8.45 Unrealized @ Report Date +28.8%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $703K Shares 18,997 Share Price $36.99 Est. Cost/Share $29.46 Unrealized @ Report Date +25.5%
FORWARD AIR CORP 0.0%
Value $701K Shares 19,813 Share Price $35.40 Est. Cost/Share $55.30 Unrealized @ Report Date
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700K Shares 29,492 Share Price $23.75 Est. Cost/Share $23.59 Unrealized @ Report Date +0.7%
IBTO ISHARES TR 0.0%
Value $700K Shares 27,881 Share Price $25.11 Est. Cost/Share $24.29 Unrealized @ Report Date +3.4%
YOU CLEAR SECURE INC 0.0%
Value $698K Shares 21,069 Share Price $33.14 * Est. Cost/Share $20.23 Unrealized @ Report Date +58.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $696K Shares 91,013 Share Price $7.65 Est. Cost/Share $12.52 Unrealized @ Report Date -38.9%
TWO RDS SHARED TR 0.0%
Value $695K Shares 20,295 Share Price $34.24 Est. Cost/Share $30.72 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $695K Shares 8,762 Share Price $79.28 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $695K Shares 29,746 Share Price $23.35 Est. Cost/Share $21.77 Unrealized @ Report Date +7.3%
NVEC NVE CORP 0.0%
Value $693K Shares 8,683 Share Price $79.87 Est. Cost/Share $80.52 Unrealized @ Report Date -0.8%
QPX ADVISORSHARES TR 0.0%
Value $693K Shares 19,567 Share Price $35.44 Est. Cost/Share $27.48 Unrealized @ Report Date +29.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $693K Shares 6,401 Share Price $108.29 Est. Cost/Share $72.24 Unrealized @ Report Date +49.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $693K Shares 5,699 Share Price $121.62 Est. Cost/Share $90.14 Unrealized @ Report Date +34.9%
IMTB ISHARES TR 0.0%
Value $692K Shares 15,541 Share Price $44.53 Est. Cost/Share $45.21 Unrealized @ Report Date -1.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 15,968 Share Price $43.29 Est. Cost/Share $41.18 Unrealized @ Report Date +5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $691K Shares 4,253 Share Price $162.43 Est. Cost/Share $133.40 Unrealized @ Report Date +21.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $690K Shares 28,171 Share Price $24.50 Est. Cost/Share $32.05 Unrealized @ Report Date -23.6%
NMFC NEW MTN FIN CORP 0.0%
Value $688K Shares 57,464 Share Price $11.98 * Est. Cost/Share $10.10 Unrealized @ Report Date +1.6%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 13,825 Share Price $49.79 Est. Cost/Share $48.24 Unrealized @ Report Date +3.2%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $688K Shares 51,601 Share Price $13.33 Est. Cost/Share $11.67 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $687K Shares 14,783 Share Price $46.45 Est. Cost/Share $33.25 Unrealized @ Report Date +39.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $686K Shares 13,754 Share Price $49.90 Est. Cost/Share $40.11 Unrealized @ Report Date +24.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $686K Shares 5,734 Share Price $119.68 Est. Cost/Share $81.83 Unrealized @ Report Date
XUSP INNOVATOR ETFS TRUST 0.0%
Value $685K Shares 17,313 Share Price $39.55 Est. Cost/Share $36.93 Unrealized @ Report Date
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $684K Shares 62,219 Share Price $11.00 Est. Cost/Share $9.12 Unrealized @ Report Date
PBDC PUTNAM ETF TRUST 0.0%
Value $684K Shares 20,232 Share Price $33.79 Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $681K Shares 29,650 Share Price $22.98 Est. Cost/Share $16.75 Unrealized @ Report Date +37.2%
VFC V F CORP 0.0%
Value $681K Shares 34,124 Share Price $19.95 Est. Cost/Share $34.73 Unrealized @ Report Date -42.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $680K Shares 11,786 Share Price $57.66 Est. Cost/Share $50.15 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $676K Shares 18,387 Share Price $36.77 * Est. Cost/Share $28.43 Unrealized @ Report Date +23.8%
ROM PROSHARES TR 0.0%
Value $675K Shares 10,063 Share Price $67.07 Est. Cost/Share $33.96 Unrealized @ Report Date +97.5%
SMDV PROSHARES TR 0.0%
Value $675K Shares 9,744 Share Price $69.26 Est. Cost/Share $61.78 Unrealized @ Report Date +12.1%
PRAA PRA GROUP INC 0.0%
Value $673K Shares 30,093 Share Price $22.36 Est. Cost/Share $29.06 Unrealized @ Report Date -23.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $673K Shares 50,233 Share Price $13.39 Est. Cost/Share $13.67 Unrealized @ Report Date
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $672K Shares 19,814 Share Price $33.93 Est. Cost/Share $31.19 Unrealized @ Report Date
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $671K Shares 33,915 Share Price $19.79 Est. Cost/Share $20.05 Unrealized @ Report Date -1.3%
PUBM PUBMATIC INC 0.0%
Value $670K Shares 45,068 Share Price $14.87 Est. Cost/Share $20.25 Unrealized @ Report Date -26.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $668K Shares 26,201 Share Price $25.50 Est. Cost/Share $24.33 Unrealized @ Report Date +4.8%
EASG DBX ETF TR 0.0%
Value $668K Shares 20,299 Share Price $32.91 Est. Cost/Share $28.70 Unrealized @ Report Date +14.7%
AZZ AZZ INC 0.0%
Value $666K Shares 8,064 Share Price $82.61 Est. Cost/Share $52.47 Unrealized @ Report Date +55.6%
SRCE 1ST SOURCE CORP 0.0%
Value $661K Shares 11,039 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date
DSMC ETF SER SOLUTIONS 0.0%
Value $661K Shares 18,324 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $658K Shares 116,941 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date
M MACYS INC 0.0%
Value $658K Shares 41,960 Share Price $15.69 Est. Cost/Share $15.71 Unrealized @ Report Date -0.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 12,852 Share Price $51.21 Est. Cost/Share $39.67 Unrealized @ Report Date +29.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $658K Shares 6,393 Share Price $102.87 Est. Cost/Share $100.07 Unrealized @ Report Date +2.8%
NBTB NBT BANCORP INC 0.0%
Value $657K Shares 14,864 Share Price $44.23 Est. Cost/Share $35.79 Unrealized @ Report Date +23.6%
ABM ABM INDS INC 0.0%
Value $657K Shares 12,454 Share Price $52.76 * Est. Cost/Share $40.97 Unrealized @ Report Date +24.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $656K Shares 22,074 Share Price $29.73 Est. Cost/Share $23.52 Unrealized @ Report Date +26.4%
FIRST LONG IS CORP 0.0%
Value $656K Shares 50,973 Share Price $12.87 Est. Cost/Share $12.00 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $654K Shares 36,225 Share Price $18.06 Est. Cost/Share $25.31 Unrealized @ Report Date -28.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $653K Shares 21,081 Share Price $30.97 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.1%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $650K Shares 50,826 Share Price $12.79 Est. Cost/Share $11.96 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $650K Shares 27,685 Share Price $23.47 Est. Cost/Share $22.79 Unrealized @ Report Date +3.0%
HSCZ ISHARES TR 0.0%
Value $646K Shares 19,776 Share Price $32.67 Est. Cost/Share $31.70 Unrealized @ Report Date +3.1%
FULT FULTON FINL CORP PA 0.0%
Value $645K Shares 35,586 Share Price $18.13 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.4%
UTL UNITIL CORP 0.0%
Value $644K Shares 10,637 Share Price $60.58 Est. Cost/Share $49.80 Unrealized @ Report Date +21.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $644K Shares 165,970 Share Price $3.88 Est. Cost/Share $4.98 Unrealized @ Report Date -22.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $643K Shares 38,691 Share Price $16.61 Est. Cost/Share $15.54 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $642K Shares 15,175 Share Price $42.28 Est. Cost/Share $41.39 Unrealized @ Report Date +2.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $640K Shares 77,234 Share Price $8.29 Est. Cost/Share $11.16 Unrealized @ Report Date -25.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $640K Shares 30,037 Share Price $21.30 Est. Cost/Share $21.00 Unrealized @ Report Date +1.5%
CHAT TIDAL TR II 0.0%
Value $639K Shares 17,088 Share Price $37.42 Est. Cost/Share $34.69 Unrealized @ Report Date +7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $639K Shares 10,083 Share Price $63.38 Est. Cost/Share $73.17 Unrealized @ Report Date -13.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $638K Shares 8,927 Share Price $71.46 Est. Cost/Share $61.80 Unrealized @ Report Date +15.6%
CLVT CLARIVATE PLC 0.0%
Value $638K Shares 89,832 Share Price $7.10 Est. Cost/Share $10.54 Unrealized @ Report Date -32.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $637K Shares 16,344 Share Price $38.99 * Est. Cost/Share $72.96 Unrealized @ Report Date -48.4%
CDNA CAREDX INC 0.0%
Value $637K Shares 20,406 Share Price $31.23 Est. Cost/Share $16.06 Unrealized @ Report Date +94.4%
IGHG PROSHARES TR 0.0%
Value $636K Shares 8,255 Share Price $77.02 Est. Cost/Share $76.47 Unrealized @ Report Date +0.7%
ENIC ENEL CHILE S.A. 0.0%
Value $635K Shares 227,774 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $635K Shares 31,983 Share Price $19.85 Est. Cost/Share $16.10 Unrealized @ Report Date +23.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $634K Shares 18,187 Share Price $34.88 Est. Cost/Share $30.31 Unrealized @ Report Date +15.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $632K Shares 9,684 Share Price $65.30 Est. Cost/Share $58.27 Unrealized @ Report Date +12.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $632K Shares 17,796 Share Price $35.53 Est. Cost/Share $24.95 Unrealized @ Report Date
UOCT INNOVATOR ETFS TRUST 0.0%
Value $632K Shares 18,164 Share Price $34.81 Est. Cost/Share $31.31 Unrealized @ Report Date +11.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $632K Shares 44,777 Share Price $14.12 Est. Cost/Share $13.16 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $632K Shares 11,339 Share Price $55.75 Est. Cost/Share $69.07 Unrealized @ Report Date -19.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $631K Shares 12,946 Share Price $48.72 Est. Cost/Share $51.92 Unrealized @ Report Date
DRLL EA SERIES TRUST 0.0%
Value $629K Shares 22,403 Share Price $28.09 Est. Cost/Share $29.00 Unrealized @ Report Date -3.1%
EWW ISHARES INC 0.0%
Value $629K Shares 11,706 Share Price $53.71 Est. Cost/Share $51.37 Unrealized @ Report Date +4.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $628K Shares 99,267 Share Price $6.33 Est. Cost/Share $8.62 Unrealized @ Report Date -26.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 18,210 Share Price $34.48 Est. Cost/Share $31.21 Unrealized @ Report Date +10.5%
FOX FOX CORP 0.0%
Value $626K Shares 16,140 Share Price $38.80 Est. Cost/Share $30.27 Unrealized @ Report Date +26.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 7,855 Share Price $79.58 Est. Cost/Share $54.14 Unrealized @ Report Date +47.0%
TBBK BANCORP INC DEL 0.0%
Value $624K Shares 11,666 Share Price $53.50 Est. Cost/Share $40.79 Unrealized @ Report Date +31.2%
DYLD TWO RDS SHARED TR 0.0%
Value $622K Shares 27,104 Share Price $22.93 Est. Cost/Share $24.61 Unrealized @ Report Date
DERM JOURNEY MED CORP 0.0%
Value $619K Shares 109,586 Share Price $5.65 Est. Cost/Share $4.17 Unrealized @ Report Date +35.6%
OAIM UNIFIED SER TR 0.0%
Value $619K Shares 17,979 Share Price $34.41 Est. Cost/Share $32.16 Unrealized @ Report Date +7.0%
CION CION INVT CORP 0.0%
Value $619K Shares 51,987 Share Price $11.90 * Est. Cost/Share $7.39 Unrealized @ Report Date +32.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $616K Shares 17,554 Share Price $35.11 Est. Cost/Share $28.33 Unrealized @ Report Date +23.9%
CDXS CODEXIS INC 0.0%
Value $613K Shares 199,172 Share Price $3.08 Est. Cost/Share $4.47 Unrealized @ Report Date -31.0%
MERIDIANLINK INC 0.0%
Value $612K Shares 29,768 Share Price $20.57 Est. Cost/Share $21.36 Unrealized @ Report Date
RUNN STRATEGIC TRUST 0.0%
Value $611K Shares 18,281 Share Price $33.43 Est. Cost/Share $28.61 Unrealized @ Report Date +16.9%
JOE ST JOE CO 0.0%
Value $611K Shares 10,479 Share Price $58.31 Est. Cost/Share $56.73 Unrealized @ Report Date +2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $610K Shares 32,861 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 23,144 Share Price $26.35 Est. Cost/Share $26.30 Unrealized @ Report Date +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $610K Shares 33,563 Share Price $18.17 Est. Cost/Share $54.97 Unrealized @ Report Date -66.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $609K Shares 41,243 Share Price $14.77 Est. Cost/Share $14.33 Unrealized @ Report Date
GEL GENESIS ENERGY L P 0.0%
Value $609K Shares 45,529 Share Price $13.37 Est. Cost/Share $10.82 Unrealized @ Report Date
NXE NEXGEN ENERGY LTD 0.0%
Value $608K Shares 93,112 Share Price $6.53 Est. Cost/Share $6.61 Unrealized @ Report Date -1.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $606K Shares 15,464 Share Price $39.21 Est. Cost/Share $52.50 Unrealized @ Report Date -25.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $606K Shares 32,895 Share Price $18.42 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $605K Shares 36,600 Share Price $16.54 Est. Cost/Share $13.14 Unrealized @ Report Date +25.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 25,841 Share Price $23.41 Est. Cost/Share $25.29 Unrealized @ Report Date -7.4%
RYN RAYONIER INC 0.0%
Value $604K Shares 18,776 Share Price $32.18 Est. Cost/Share $33.86 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $603K Shares 27,999 Share Price $21.54 Est. Cost/Share $23.04 Unrealized @ Report Date -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $602K Shares 22,522 Share Price $26.72 Est. Cost/Share $22.58 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $601K Shares 19,751 Share Price $30.45 Est. Cost/Share $42.87 Unrealized @ Report Date -29.0%
WTPI WISDOMTREE TR 0.0%
Value $601K Shares 18,164 Share Price $33.10 Est. Cost/Share $31.40 Unrealized @ Report Date +5.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $601K Shares 15,969 Share Price $37.65 Est. Cost/Share $29.38 Unrealized @ Report Date +28.1%
ISCV ISHARES TR 0.0%
Value $601K Shares 9,466 Share Price $63.48 Est. Cost/Share $56.67 Unrealized @ Report Date +12.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $601K Shares 28,494 Share Price $21.08 Est. Cost/Share $11.88 Unrealized @ Report Date +77.4%
RXST RXSIGHT INC 0.0%
Value $601K Shares 12,151 Share Price $49.43 Est. Cost/Share $53.78 Unrealized @ Report Date -8.1%
USO UNITED STS OIL FD LP 0.0%
Value $600K Shares 8,588 Share Price $69.92 Est. Cost/Share $68.30 Unrealized @ Report Date +2.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $599K Shares 21,642 Share Price $27.69 Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
ENVX ENOVIX CORPORATION 0.0%
Value $599K Shares 64,154 Share Price $9.34 Est. Cost/Share $9.94 Unrealized @ Report Date -6.0%
VEGI ISHARES INC 0.0%
Value $598K Shares 15,726 Share Price $38.04 Est. Cost/Share $41.87 Unrealized @ Report Date -9.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 16,998 Share Price $35.15 Est. Cost/Share $32.00 Unrealized @ Report Date +9.8%
LMNR LIMONEIRA CO 0.0%
Value $596K Shares 22,500 Share Price $26.50 * Est. Cost/Share $20.11 Unrealized @ Report Date +28.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $596K Shares 49,581 Share Price $12.02 Est. Cost/Share $43.72 Unrealized @ Report Date -72.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $594K Shares 49,786 Share Price $11.94 Est. Cost/Share $10.87 Unrealized @ Report Date +9.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $594K Shares 11,414 Share Price $52.08 Est. Cost/Share $47.77 Unrealized @ Report Date +9.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $592K Shares 7,379 Share Price $80.22 Est. Cost/Share $79.31 Unrealized @ Report Date +1.2%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $592K Shares 70,513 Share Price $8.39 Est. Cost/Share $8.02 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $591K Shares 28,030 Share Price $21.10 Est. Cost/Share $39.23 Unrealized @ Report Date -46.2%
DBJP DBX ETF TR 0.0%
Value $591K Shares 8,280 Share Price $71.41 Est. Cost/Share $74.68 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $591K Shares 17,902 Share Price $33.01 Est. Cost/Share $27.48 Unrealized @ Report Date +20.1%
IQDY FLEXSHARES TR 0.0%
Value $591K Shares 18,950 Share Price $31.18 Est. Cost/Share $28.82 Unrealized @ Report Date +8.2%
MQ MARQETA INC 0.0%
Value $589K Shares 119,711 Share Price $4.92 Est. Cost/Share $6.76 Unrealized @ Report Date -27.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 15,462 Share Price $38.00 Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
ACT ENACT HLDGS INC 0.0%
Value $587K Shares 16,171 Share Price $36.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $586K Shares 11,250 Share Price $52.07 Est. Cost/Share $45.43 Unrealized @ Report Date +14.6%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $585K Shares 17,735 Share Price $32.97 Est. Cost/Share $30.10 Unrealized @ Report Date +9.6%
IBND SPDR SER TR 0.0%
Value $581K Shares 18,991 Share Price $30.60 Est. Cost/Share $29.41 Unrealized @ Report Date +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $580K Shares 15,146 Share Price $38.31 Est. Cost/Share $27.77 Unrealized @ Report Date +38.0%
EAT BRINKER INTL INC 0.0%
Value $579K Shares 7,562 Share Price $76.53 Est. Cost/Share $38.42 Unrealized @ Report Date +99.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $576K Shares 20,332 Share Price $28.35 Est. Cost/Share $28.07 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $576K Shares 27,586 Share Price $20.87 Est. Cost/Share $19.37 Unrealized @ Report Date +7.7%
BBH VANECK ETF TRUST 0.0%
Value $576K Shares 3,245 Share Price $177.38 Est. Cost/Share $165.29 Unrealized @ Report Date +7.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 21,310 Share Price $27.00 Est. Cost/Share $23.62 Unrealized @ Report Date +14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $575K Shares 12,783 Share Price $45.00 Est. Cost/Share $27.58 Unrealized @ Report Date +63.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $575K Shares 31,142 Share Price $18.47 Est. Cost/Share $19.50 Unrealized @ Report Date -5.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $575K Shares 23,182 Share Price $24.80 Est. Cost/Share $21.24 Unrealized @ Report Date +16.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $574K Shares 33,099 Share Price $17.35 Est. Cost/Share $15.53 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $574K Shares 7,810 Share Price $73.52 Est. Cost/Share $85.88 Unrealized @ Report Date -14.4%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $573K Shares 36,522 Share Price $15.68 Est. Cost/Share $14.58 Unrealized @ Report Date
KAPR INNOVATOR ETFS TRUST 0.0%
Value $573K Shares 17,641 Share Price $32.46 Est. Cost/Share $26.75 Unrealized @ Report Date +21.4%
LZB LA Z BOY INC 0.0%
Value $572K Shares 13,331 Share Price $42.93 Est. Cost/Share $33.70 Unrealized @ Report Date +27.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $572K Shares 26,361 Share Price $21.70 Est. Cost/Share $19.23 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $572K Shares 18,230 Share Price $31.37 Est. Cost/Share $31.76 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $570K Shares 56,712 Share Price $10.05 Est. Cost/Share $10.91 Unrealized @ Report Date
COHEN & STEERS QUALITY INCOM 0.0%
Value $568K Shares 40,069 Share Price $14.17 Est. Cost/Share $13.35 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $568K Shares 7,907 Share Price $71.79 Est. Cost/Share $71.75 Unrealized @ Report Date +0.1%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $564K Shares 26,338 Share Price $21.42 Est. Cost/Share $21.70 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $564K Shares 54,626 Share Price $10.32 Est. Cost/Share $30.51 Unrealized @ Report Date -66.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $563K Shares 51,620 Share Price $10.91 Est. Cost/Share $29.21 Unrealized @ Report Date -62.6%
XRT SPDR SER TR 0.0%
Value $562K Shares 7,238 Share Price $77.69 Est. Cost/Share $64.73 Unrealized @ Report Date +20.0%
UMI USCF ETF TR 0.0%
Value $562K Shares 12,522 Share Price $44.86 Est. Cost/Share $33.97 Unrealized @ Report Date +32.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $560K Shares 29,537 Share Price $18.95 Est. Cost/Share $18.84 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $559K Shares 22,117 Share Price $25.28 Est. Cost/Share $31.19 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $559K Shares 102,710 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date
TECL DIREXION SHS ETF TR 0.0%
Value $557K Shares 6,367 Share Price $87.54 Est. Cost/Share $33.76 Unrealized @ Report Date +159.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $555K Shares 13,634 Share Price $40.73 Est. Cost/Share $36.01 Unrealized @ Report Date +13.1%
EFIV SPDR SER TR 0.0%
Value $555K Shares 9,947 Share Price $55.76 Est. Cost/Share $42.20 Unrealized @ Report Date +32.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $553K Shares 47,545 Share Price $11.63 Est. Cost/Share $14.40 Unrealized @ Report Date -19.3%
WLDN WILLDAN GROUP INC 0.0%
Value $553K Shares 13,502 Share Price $40.95 Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
REAVES UTIL INCOME FD 0.0%
Value $551K Shares 16,804 Share Price $32.81 Est. Cost/Share $28.68 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $551K Shares 21,484 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
PHR PHREESIA INC 0.0%
Value $551K Shares 24,187 Share Price $22.79 Est. Cost/Share $29.47 Unrealized @ Report Date -22.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $549K Shares 20,481 Share Price $26.82 Est. Cost/Share $46.25 Unrealized @ Report Date -42.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $549K Shares 5,226 Share Price $105.04 Est. Cost/Share $100.77 Unrealized @ Report Date +4.2%
YLDE LEGG MASON ETF INVT 0.0%
Value $549K Shares 10,894 Share Price $50.39 Est. Cost/Share $39.92 Unrealized @ Report Date +26.2%
PFFR ETFIS SER TR I 0.0%
Value $545K Shares 27,548 Share Price $19.80 Est. Cost/Share $17.91 Unrealized @ Report Date +10.6%
PFRL PGIM ETF TR 0.0%
Value $544K Shares 10,738 Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $542K Shares 18,234 Share Price $29.72 Est. Cost/Share $13.75 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $542K Shares 20,589 Share Price $26.32 Est. Cost/Share $22.52 Unrealized @ Report Date +16.9%
ANDE ANDERSONS INC 0.0%
Value $542K Shares 10,806 Share Price $50.14 * Est. Cost/Share $42.75 Unrealized @ Report Date +14.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $541K Shares 5,658 Share Price $95.63 Est. Cost/Share $73.47 Unrealized @ Report Date +28.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $541K Shares 10,832 Share Price $49.94 Est. Cost/Share $49.64 Unrealized @ Report Date +0.6%
GARP ISHARES TR 0.0%
Value $540K Shares 10,119 Share Price $53.40 Est. Cost/Share $50.21 Unrealized @ Report Date +6.3%
ICHR ICHOR HOLDINGS 0.0%
Value $539K Shares 16,943 Share Price $31.81 Est. Cost/Share $34.01 Unrealized @ Report Date -6.5%
QDEF FLEXSHARES TR 0.0%
Value $538K Shares 7,518 Share Price $71.51 Est. Cost/Share $53.45 Unrealized @ Report Date +33.8%
BANR BANNER CORP 0.0%
Value $537K Shares 9,019 Share Price $59.56 * Est. Cost/Share $46.91 Unrealized @ Report Date +21.2%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $537K Shares 36,371 Share Price $14.76 Est. Cost/Share $12.14 Unrealized @ Report Date
FETH FIDELITY ETHEREUM FD 0.0%
Value $535K Shares 20,606 Share Price $25.97 Est. Cost/Share $26.54 Unrealized @ Report Date -2.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $533K Shares 12,724 Share Price $41.89 Est. Cost/Share $36.99 Unrealized @ Report Date +13.0%
BCML BAYCOM CORP 0.0%
Value $531K Shares 22,371 Share Price $23.72 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.3%
GDS GDS HLDGS LTD 0.0%
Value $529K Shares 25,935 Share Price $20.40 Est. Cost/Share $7.48 Unrealized @ Report Date
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $528K Shares 20,607 Share Price $25.63 Est. Cost/Share $24.96 Unrealized @ Report Date +2.7%
GSM FERROGLOBE PLC 0.0%
Value $528K Shares 113,814 Share Price $4.64 Est. Cost/Share $4.95 Unrealized @ Report Date -7.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $528K Shares 7,832 Share Price $67.42 Est. Cost/Share $58.76 Unrealized @ Report Date +14.7%
POWR ISHARES INC 0.0%
Value $526K Shares 21,216 Share Price $24.81 Est. Cost/Share $16.02 Unrealized @ Report Date +54.9%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $526K Shares 13,927 Share Price $37.78 Est. Cost/Share $34.80 Unrealized @ Report Date +8.6%
SBR SABINE RTY TR 0.0%
Value $526K Shares 8,540 Share Price $61.61 Est. Cost/Share $43.46 Unrealized @ Report Date
UTEN RBB FD INC 0.0%
Value $525K Shares 11,547 Share Price $45.45 Est. Cost/Share $44.83 Unrealized @ Report Date +1.4%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 19,395 Share Price $27.01 Est. Cost/Share $25.64 Unrealized @ Report Date +5.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 15,658 Share Price $33.37 Est. Cost/Share $27.15 Unrealized @ Report Date +22.9%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $521K Shares 43,325 Share Price $12.03 Est. Cost/Share $9.82 Unrealized @ Report Date +22.5%
FBP FIRST BANCORP P R 0.0%
Value $520K Shares 24,564 Share Price $21.17 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $520K Shares 46,274 Share Price $11.23 Est. Cost/Share $15.62 Unrealized @ Report Date -28.1%
TMF DIREXION SHS ETF TR 0.0%
Value $519K Shares 8,980 Share Price $57.76 Est. Cost/Share $55.10 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $516K Shares 42,768 Share Price $12.07 Est. Cost/Share $11.20 Unrealized @ Report Date +7.8%
SHE SPDR SER TR 0.0%
Value $516K Shares 4,539 Share Price $113.59 Est. Cost/Share $88.32 Unrealized @ Report Date +28.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $514K Shares 87,833 Share Price $5.85 Est. Cost/Share $7.84 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $513K Shares 26,976 Share Price $19.02 Est. Cost/Share $16.22 Unrealized @ Report Date
AVGE AMERICAN CENTY ETF TR 0.0%
Value $511K Shares 6,917 Share Price $73.87 Est. Cost/Share $67.07 Unrealized @ Report Date +10.1%
ETHO AMPLIFY ETF TR 0.0%
Value $510K Shares 8,513 Share Price $59.92 Est. Cost/Share $55.78 Unrealized @ Report Date +7.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $508K Shares 23,305 Share Price $21.80 * Est. Cost/Share $14.75 Unrealized @ Report Date +41.6%
BKMC BNY MELLON ETF TRUST 0.0%
Value $508K Shares 4,981 Share Price $101.97 Est. Cost/Share $81.69 Unrealized @ Report Date +24.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $508K Shares 50,280 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date
ROYCE SMALL CAP TRUST INC 0.0%
Value $507K Shares 32,320 Share Price $15.70 Est. Cost/Share $13.82 Unrealized @ Report Date
SDFI AB ACTIVE ETFS INC 0.0%
Value $504K Shares 14,030 Share Price $35.92 Est. Cost/Share $35.45 Unrealized @ Report Date +1.3%
BELFB BEL FUSE INC 0.0%
Value $498K Shares 6,349 Share Price $78.52 Est. Cost/Share $59.38 Unrealized @ Report Date +31.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $497K Shares 14,197 Share Price $35.00 Est. Cost/Share $30.44 Unrealized @ Report Date +15.0%
TWO RDS SHARED TR 0.0%
Value $495K Shares 14,677 Share Price $33.74 Est. Cost/Share $32.97 Unrealized @ Report Date
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $494K Shares 20,551 Share Price $24.05 * Est. Cost/Share $18.90 Unrealized @ Report Date +6.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $494K Shares 13,544 Share Price $36.47 Est. Cost/Share $33.29 Unrealized @ Report Date +9.5%
GPRE GREEN PLAINS INC 0.0%
Value $494K Shares 36,465 Share Price $13.54 Est. Cost/Share $21.39 Unrealized @ Report Date -36.7%
AS AMER SPORTS INC 0.0%
Value $492K Shares 30,861 Share Price $15.95 Est. Cost/Share $15.58 Unrealized @ Report Date +2.4%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 14,221 Share Price $34.38 Est. Cost/Share $30.61 Unrealized @ Report Date +12.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $488K Shares 24,559 Share Price $19.88 Est. Cost/Share $15.18 Unrealized @ Report Date +30.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $485K Shares 25,522 Share Price $19.00 Est. Cost/Share $8.64 Unrealized @ Report Date +119.8%
XMTR XOMETRY INC 0.0%
Value $484K Shares 26,324 Share Price $18.37 Est. Cost/Share $29.41 Unrealized @ Report Date -37.5%
SLVM SYLVAMO CORP 0.0%
Value $482K Shares 5,617 Share Price $85.84 * Est. Cost/Share $65.89 Unrealized @ Report Date +24.3%
QMOM EA SERIES TRUST 0.0%
Value $482K Shares 7,502 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date
IFGL ISHARES TR 0.0%
Value $481K Shares 21,072 Share Price $22.82 Est. Cost/Share $27.36 Unrealized @ Report Date
DBEU DBX ETF TR 0.0%
Value $481K Shares 11,351 Share Price $42.34 Est. Cost/Share $39.44 Unrealized @ Report Date +7.4%
ESSA BANCORP INC 0.0%
Value $481K Shares 25,000 Share Price $19.22 Est. Cost/Share $20.02 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $480K Shares 26,620 Share Price $18.03 Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $480K Shares 43,510 Share Price $11.03 Est. Cost/Share $10.04 Unrealized @ Report Date
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $478K Shares 89,530 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
SCL STEPAN CO 0.0%
Value $478K Shares 6,183 Share Price $77.26 Est. Cost/Share $95.21 Unrealized @ Report Date -18.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $477K Shares 10,318 Share Price $46.26 Est. Cost/Share $43.49 Unrealized @ Report Date +6.4%
SYM SYMBOTIC INC 0.0%
Value $476K Shares 19,500 Share Price $24.39 Est. Cost/Share $42.10 Unrealized @ Report Date -42.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $475K Shares 68,003 Share Price $6.99 * Est. Cost/Share $4.19 Unrealized @ Report Date +36.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $474K Shares 14,415 Share Price $32.89 Est. Cost/Share $29.05 Unrealized @ Report Date +13.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $474K Shares 42,013 Share Price $11.28 Est. Cost/Share $10.97 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $472K Shares 27,183 Share Price $17.36 Est. Cost/Share $14.55 Unrealized @ Report Date +19.3%
SLVP ISHARES INC 0.0%
Value $472K Shares 35,572 Share Price $13.26 Est. Cost/Share $13.20 Unrealized @ Report Date +0.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $471K Shares 32,072 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $470K Shares 12,415 Share Price $37.89 Est. Cost/Share $29.99 Unrealized @ Report Date +26.4%
BRC BRADY CORP 0.0%
Value $468K Shares 6,110 Share Price $76.63 Est. Cost/Share $65.24 Unrealized @ Report Date +15.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value $468K Shares 12,781 Share Price $36.61 Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $467K Shares 12,838 Share Price $36.35 Est. Cost/Share $29.31 Unrealized @ Report Date
JXI ISHARES TR 0.0%
Value $466K Shares 6,589 Share Price $70.74 Est. Cost/Share $55.90 Unrealized @ Report Date +26.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $466K Shares 33,014 Share Price $14.10 Est. Cost/Share $14.48 Unrealized @ Report Date
THY NORTHERN LIGHTS FD TR 0.0%
Value $465K Shares 20,183 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date
RSKD RISKIFIED LTD 0.0%
Value $464K Shares 98,195 Share Price $4.73 Est. Cost/Share $5.17 Unrealized @ Report Date -8.6%
ESPO VANECK ETF TRUST 0.0%
Value $464K Shares 6,101 Share Price $76.08 Est. Cost/Share $63.45 Unrealized @ Report Date
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $462K Shares 9,164 Share Price $50.42 Est. Cost/Share $47.36 Unrealized @ Report Date +6.5%
ROAM LATTICE STRATEGIES TR 0.0%
Value $461K Shares 18,038 Share Price $25.54 Est. Cost/Share $21.50 Unrealized @ Report Date +18.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $460K Shares 26,161 Share Price $17.57 Est. Cost/Share $14.26 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $458K Shares 35,557 Share Price $12.89 Est. Cost/Share $14.10 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $457K Shares 7,755 Share Price $58.97 Est. Cost/Share $47.65 Unrealized @ Report Date +23.8%
IYZ ISHARES TR 0.0%
Value $456K Shares 18,037 Share Price $25.26 Est. Cost/Share $28.61 Unrealized @ Report Date -11.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $455K Shares 50,353 Share Price $9.04 Est. Cost/Share $2.83 Unrealized @ Report Date
INVESCO CALIF VALUE MUN INCO 0.0%
Value $453K Shares 41,571 Share Price $10.89 Est. Cost/Share $10.19 Unrealized @ Report Date
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $452K Shares 32,447 Share Price $13.94 Est. Cost/Share $13.49 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $451K Shares 6,141 Share Price $73.48 Est. Cost/Share $109.54 Unrealized @ Report Date -32.9%
PWS PACER FDS TR 0.0%
Value $451K Shares 14,267 Share Price $31.60 Est. Cost/Share $29.84 Unrealized @ Report Date +5.9%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $450K Shares 4,569 Share Price $98.50 Est. Cost/Share $93.48 Unrealized @ Report Date +5.4%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $450K Shares 5,624 Share Price $80.01 Est. Cost/Share $80.81 Unrealized @ Report Date -1.0%
ACHR ARCHER AVIATION INC 0.0%
Value $450K Shares 148,470 Share Price $3.03 Est. Cost/Share $5.00 Unrealized @ Report Date -39.4%
FOOT LOCKER INC 0.0%
Value $450K Shares 17,400 Share Price $25.84 Est. Cost/Share $9.81 Unrealized @ Report Date
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $449K Shares 34,608 Share Price $12.98 Est. Cost/Share $14.02 Unrealized @ Report Date
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 15,921 Share Price $28.19 Est. Cost/Share $40.70 Unrealized @ Report Date -30.7%
OSCR OSCAR HEALTH INC 0.0%
Value $449K Shares 21,151 Share Price $21.21 Est. Cost/Share $18.38 Unrealized @ Report Date +15.4%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 13,992 Share Price $32.06 Est. Cost/Share $30.30 Unrealized @ Report Date +5.8%
XJR ISHARES TR 0.0%
Value $444K Shares 10,630 Share Price $41.81 Est. Cost/Share $35.38 Unrealized @ Report Date +18.2%
AGZD WISDOMTREE TR 0.0%
Value $444K Shares 19,814 Share Price $22.42 Est. Cost/Share $22.19 Unrealized @ Report Date +1.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $444K Shares 25,870 Share Price $17.15 * Est. Cost/Share $12.75 Unrealized @ Report Date +28.3%
UTMD UTAH MED PRODS INC 0.0%
Value $443K Shares 6,623 Share Price $66.91 Est. Cost/Share $81.11 Unrealized @ Report Date -17.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $443K Shares 18,187 Share Price $24.36 Est. Cost/Share $18.15 Unrealized @ Report Date +34.2%
VICTORY PORTFOLIOS II 0.0%
Value $442K Shares 9,718 Share Price $45.44 Est. Cost/Share $37.70 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $437K Shares 36,088 Share Price $12.11 Est. Cost/Share $10.37 Unrealized @ Report Date +16.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 14,990 Share Price $29.13 Est. Cost/Share $25.21 Unrealized @ Report Date +15.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $437K Shares 16,989 Share Price $25.70 Est. Cost/Share $31.65 Unrealized @ Report Date -18.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $435K Shares 5,303 Share Price $82.11 Est. Cost/Share $71.15 Unrealized @ Report Date +15.4%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $433K Shares 8,691 Share Price $49.88 Est. Cost/Share $48.94 Unrealized @ Report Date +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $432K Shares 17,693 Share Price $24.42 Est. Cost/Share $17.83 Unrealized @ Report Date +37.0%
TRS TRIMAS CORP 0.0%
Value $431K Shares 16,892 Share Price $25.53 Est. Cost/Share $24.86 Unrealized @ Report Date +2.7%
DAC DANAOS CORPORATION 0.0%
Value $431K Shares 4,964 Share Price $86.74 * Est. Cost/Share $70.00 Unrealized @ Report Date +20.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 4,554 Share Price $94.46 Est. Cost/Share $91.53 Unrealized @ Report Date
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 16,183 Share Price $26.55 Est. Cost/Share $25.63 Unrealized @ Report Date +3.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $429K Shares 61,419 Share Price $6.98 Est. Cost/Share $8.59 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $429K Shares 9,009 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
SHMD SCHMID GROUP N.V. 0.0%
Value $428K Shares 120,000 Share Price $3.57 Est. Cost/Share $4.07 Unrealized @ Report Date -12.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $427K Shares 6,888 Share Price $61.99 Est. Cost/Share $57.68 Unrealized @ Report Date +7.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $426K Shares 105,173 Share Price $4.05 Est. Cost/Share $4.41 Unrealized @ Report Date
BKSE BNY MELLON ETF TRUST 0.0%
Value $426K Shares 4,197 Share Price $101.45 * Est. Cost/Share $245.22 Unrealized @ Report Date +24.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $426K Shares 9,384 Share Price $45.35 Est. Cost/Share $43.54 Unrealized @ Report Date +4.1%
WRBY WARBY PARKER INC 0.0%
Value $425K Shares 26,030 Share Price $16.33 Est. Cost/Share $25.72 Unrealized @ Report Date -36.5%
EMXF ISHARES TR 0.0%
Value $424K Shares 10,466 Share Price $40.52 Est. Cost/Share $34.23 Unrealized @ Report Date +18.4%
QDIV GLOBAL X FDS 0.0%
Value $424K Shares 11,654 Share Price $36.38 Est. Cost/Share $32.69 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $424K Shares 32,301 Share Price $13.12 Est. Cost/Share $15.30 Unrealized @ Report Date -14.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $424K Shares 9,725 Share Price $43.57 Est. Cost/Share $40.22 Unrealized @ Report Date +8.3%
IMKTA INGLES MKTS INC 0.0%
Value $423K Shares 5,671 Share Price $74.60 Est. Cost/Share $81.08 Unrealized @ Report Date -9.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $423K Shares 13,924 Share Price $30.37 Est. Cost/Share $29.58 Unrealized @ Report Date +2.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $420K Shares 23,129 Share Price $18.15 Est. Cost/Share $32.15 Unrealized @ Report Date
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $418K Shares 15,462 Share Price $27.05 Est. Cost/Share $25.59 Unrealized @ Report Date +5.7%
SILJ AMPLIFY ETF TR 0.0%
Value $418K Shares 32,437 Share Price $12.89 Est. Cost/Share $10.72 Unrealized @ Report Date +20.2%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $416K Shares 16,941 Share Price $24.58 Est. Cost/Share $25.49 Unrealized @ Report Date -3.6%
LMP CAP & INCOME FD INC 0.0%
Value $415K Shares 23,572 Share Price $17.59 Est. Cost/Share $12.29 Unrealized @ Report Date
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $414K Shares 11,041 Share Price $37.52 Est. Cost/Share $33.00 Unrealized @ Report Date +13.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 13,215 Share Price $31.34 Est. Cost/Share $27.11 Unrealized @ Report Date +15.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $414K Shares 10,763 Share Price $38.44 Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
DWMF WISDOMTREE TR 0.0%
Value $413K Shares 14,652 Share Price $28.21 Est. Cost/Share $24.66 Unrealized @ Report Date
BDVG LITMAN GREGORY FDS TR 0.0%
Value $413K Shares 35,392 Share Price $11.67 Est. Cost/Share $10.42 Unrealized @ Report Date +12.0%
OTTR OTTER TAIL CORP 0.0%
Value $412K Shares 5,276 Share Price $78.15 * Est. Cost/Share $65.85 Unrealized @ Report Date +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $412K Shares 8,329 Share Price $49.42 * Est. Cost/Share $42.70 Unrealized @ Report Date +9.5%
NTST NETSTREIT CORP 0.0%
Value $411K Shares 24,892 Share Price $16.53 Est. Cost/Share $16.88 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $411K Shares 10,096 Share Price $40.74 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $411K Shares 13,851 Share Price $29.69 Est. Cost/Share $11.07 Unrealized @ Report Date +163.8%
KMT KENNAMETAL INC 0.0%
Value $411K Shares 15,859 Share Price $25.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +7.0%
CAL CALERES INC 0.0%
Value $410K Shares 12,400 Share Price $33.05 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.9%
WCBR WISDOMTREE TR 0.0%
Value $410K Shares 16,099 Share Price $25.44 Est. Cost/Share $23.22 Unrealized @ Report Date +9.5%
NNI NELNET INC 0.0%
Value $409K Shares 3,611 Share Price $113.29 Est. Cost/Share $92.60 Unrealized @ Report Date +22.3%
AWR AMER STATES WTR CO 0.0%
Value $408K Shares 4,898 Share Price $83.28 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $406K Shares 36,122 Share Price $11.24 Est. Cost/Share $13.39 Unrealized @ Report Date -16.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $405K Shares 30,261 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
MRCY MERCURY SYS INC 0.0%
Value $405K Shares 10,951 Share Price $37.00 Est. Cost/Share $49.17 Unrealized @ Report Date -24.8%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $405K Shares 24,442 Share Price $16.55 Est. Cost/Share $14.84 Unrealized @ Report Date
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404K Shares 14,019 Share Price $28.84 Est. Cost/Share $28.60 Unrealized @ Report Date +0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $404K Shares 15,875 Share Price $25.46 Est. Cost/Share $18.59 Unrealized @ Report Date +37.0%
VSTS VESTIS CORPORATION 0.0%
Value $401K Shares 26,887 Share Price $14.90 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
CSHI NEOS ETF TRUST 0.0%
Value $401K Shares 8,044 Share Price $49.80 Est. Cost/Share $49.86 Unrealized @ Report Date -0.1%
RPD RAPID7 INC 0.0%
Value $400K Shares 10,027 Share Price $39.89 Est. Cost/Share $49.97 Unrealized @ Report Date -20.2%
EMCS DBX ETF TR 0.0%
Value $399K Shares 14,030 Share Price $28.46 Est. Cost/Share $29.49 Unrealized @ Report Date -3.5%
TAL TAL EDUCATION GROUP 0.0%
Value $398K Shares 33,657 Share Price $11.84 Est. Cost/Share $9.55 Unrealized @ Report Date +24.0%
PROSHARES TR 0.0%
Value $398K Shares 39,646 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 9,591 Share Price $41.25 Est. Cost/Share $35.29 Unrealized @ Report Date +16.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 15,430 Share Price $25.53 Est. Cost/Share $22.66 Unrealized @ Report Date +12.6%
COWS AMPLIFY ETF TR 0.0%
Value $393K Shares 13,242 Share Price $29.69 Est. Cost/Share $25.20 Unrealized @ Report Date +17.8%
QLVE FLEXSHARES TR 0.0%
Value $391K Shares 14,390 Share Price $27.16 Est. Cost/Share $23.79 Unrealized @ Report Date
EBIZ GLOBAL X FDS 0.0%
Value $390K Shares 14,211 Share Price $27.46 Est. Cost/Share $23.69 Unrealized @ Report Date +15.9%
EC ECOPETROL S A 0.0%
Value $390K Shares 43,696 Share Price $8.93 Est. Cost/Share $13.54 Unrealized @ Report Date -34.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $389K Shares 16,252 Share Price $23.95 Est. Cost/Share $21.04 Unrealized @ Report Date +13.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $389K Shares 8,701 Share Price $44.72 * Est. Cost/Share $37.08 Unrealized @ Report Date +16.9%
WEN WENDYS CO 0.0%
Value $389K Shares 22,193 Share Price $17.52 Est. Cost/Share $19.81 Unrealized @ Report Date -11.5%
SQUARESPACE INC 0.0%
Value $388K Shares 8,365 Share Price $46.43 Est. Cost/Share $27.52 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $388K Shares 20,462 Share Price $18.97 Est. Cost/Share $14.85 Unrealized @ Report Date +27.8%
TIPT TIPTREE INC 0.0%
Value $388K Shares 19,825 Share Price $19.57 Est. Cost/Share $18.57 Unrealized @ Report Date +5.4%
SMOT VANECK ETF TRUST 0.0%
Value $388K Shares 11,066 Share Price $35.03 Est. Cost/Share $33.98 Unrealized @ Report Date
SIXG ETF SER SOLUTIONS 0.0%
Value $387K Shares 8,929 Share Price $43.38 Est. Cost/Share $39.69 Unrealized @ Report Date +9.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $387K Shares 10,211 Share Price $37.90 Est. Cost/Share $31.16 Unrealized @ Report Date +21.6%
HCI HCI GROUP INC 0.0%
Value $387K Shares 3,610 Share Price $107.07 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $386K Shares 17,222 Share Price $22.41 Est. Cost/Share $21.80 Unrealized @ Report Date
FLEXSHARES TR 0.0%
Value $384K Shares 11,737 Share Price $32.72 Est. Cost/Share $31.10 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $383K Shares 6,819 Share Price $56.18 Est. Cost/Share $52.78 Unrealized @ Report Date +6.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $382K Shares 38,928 Share Price $9.82 Est. Cost/Share $10.88 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $382K Shares 21,839 Share Price $17.48 Est. Cost/Share $14.49 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $381K Shares 35,647 Share Price $10.70 Est. Cost/Share $26.43 Unrealized @ Report Date -59.5%
TRND PACER FDS TR 0.0%
Value $381K Shares 11,355 Share Price $33.56 Est. Cost/Share $31.37 Unrealized @ Report Date +7.0%
DAKT DAKTRONICS INC 0.0%
Value $381K Shares 29,504 Share Price $12.91 Est. Cost/Share $9.35 Unrealized @ Report Date +38.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 5,494 Share Price $68.98 Est. Cost/Share $55.92 Unrealized @ Report Date +23.4%
TPLC TIMOTHY PLAN 0.0%
Value $379K Shares 8,611 Share Price $43.99 Est. Cost/Share $35.45 Unrealized @ Report Date +24.1%
RBRK RUBRIK INC. 0.0%
Value $379K Shares 11,783 Share Price $32.15 Est. Cost/Share $32.95 Unrealized @ Report Date -2.4%
PKX POSCO HOLDINGS INC 0.0%
Value $378K Shares 5,403 Share Price $69.99 Est. Cost/Share $60.48 Unrealized @ Report Date +15.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value $378K Shares 37,130 Share Price $10.18 Est. Cost/Share $9.32 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $377K Shares 18,813 Share Price $20.06 Est. Cost/Share $15.06 Unrealized @ Report Date +33.2%
JETS ETF SER SOLUTIONS 0.0%
Value $377K Shares 18,189 Share Price $20.72 Est. Cost/Share $20.60 Unrealized @ Report Date +0.6%
LADR LADDER CAP CORP 0.0%
Value $376K Shares 32,450 Share Price $11.60 Est. Cost/Share $5.11 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $374K Shares 3,890 Share Price $96.04 Est. Cost/Share $99.06 Unrealized @ Report Date -4.8%
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 21,477 Share Price $17.39 Est. Cost/Share $15.65 Unrealized @ Report Date +11.1%
SG SWEETGREEN INC 0.0%
Value $373K Shares 10,535 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $373K Shares 7,771 Share Price $48.01 Est. Cost/Share $47.66 Unrealized @ Report Date +0.7%
HEEM ISHARES INC 0.0%
Value $373K Shares 13,122 Share Price $28.42 Est. Cost/Share $26.48 Unrealized @ Report Date +7.3%
HAP VANECK ETF TRUST 0.0%
Value $373K Shares 7,073 Share Price $52.72 Est. Cost/Share $46.10 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $371K Shares 19,197 Share Price $19.31 Est. Cost/Share $13.34 Unrealized @ Report Date +42.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $370K Shares 18,584 Share Price $19.93 Est. Cost/Share $15.28 Unrealized @ Report Date
EWI ISHARES INC 0.0%
Value $370K Shares 9,492 Share Price $38.96 Est. Cost/Share $31.81 Unrealized @ Report Date +22.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $369K Shares 15,908 Share Price $23.22 Est. Cost/Share $22.20 Unrealized @ Report Date
INSTRUCTURE HLDGS INC 0.0%
Value $369K Shares 15,661 Share Price $23.55 Est. Cost/Share $23.35 Unrealized @ Report Date
DNL WISDOMTREE TR 0.0%
Value $369K Shares 9,360 Share Price $39.39 Est. Cost/Share $35.46 Unrealized @ Report Date +11.1%
AMCX AMC NETWORKS INC 0.0%
Value $366K Shares 42,137 Share Price $8.69 Est. Cost/Share $12.14 Unrealized @ Report Date -28.4%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $366K Shares 8,200 Share Price $44.63 Est. Cost/Share $35.24 Unrealized @ Report Date +26.6%
IYLD ISHARES TR 0.0%
Value $366K Shares 17,693 Share Price $20.66 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $365K Shares 12,958 Share Price $28.20 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
CNRG SPDR SER TR 0.0%
Value $364K Shares 5,537 Share Price $65.79 Est. Cost/Share $79.16 Unrealized @ Report Date
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $361K Shares 9,722 Share Price $37.18 Est. Cost/Share $29.45 Unrealized @ Report Date +26.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $361K Shares 2,683 Share Price $134.60 Est. Cost/Share $101.57 Unrealized @ Report Date
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 20,662 Share Price $17.46 Est. Cost/Share $16.63 Unrealized @ Report Date +5.0%
AIFD TCW ETF TRUST 0.0%
Value $361K Shares 13,353 Share Price $27.01 Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $361K Shares 12,008 Share Price $30.03 Est. Cost/Share $28.50 Unrealized @ Report Date +5.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 6,211 Share Price $58.00 Est. Cost/Share $50.32 Unrealized @ Report Date +15.3%
RNG RINGCENTRAL INC 0.0%
Value $360K Shares 11,381 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date +0.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $360K Shares 13,386 Share Price $26.88 Est. Cost/Share $22.28 Unrealized @ Report Date +20.7%
ABSI ABSCI CORPORATION 0.0%
Value $359K Shares 94,025 Share Price $3.82 Est. Cost/Share $4.41 Unrealized @ Report Date -13.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $359K Shares 5,752 Share Price $62.40 Est. Cost/Share $51.51 Unrealized @ Report Date +21.1%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $358K Shares 7,376 Share Price $48.58 Est. Cost/Share $40.68 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $358K Shares 10,212 Share Price $35.08 Est. Cost/Share $37.11 Unrealized @ Report Date -5.5%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $357K Shares 37,985 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $357K Shares 22,697 Share Price $15.74 Est. Cost/Share $13.16 Unrealized @ Report Date +19.6%
VOTE TCW ETF TRUST 0.0%
Value $357K Shares 5,322 Share Price $67.04 Est. Cost/Share $53.49 Unrealized @ Report Date +25.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $357K Shares 13,963 Share Price $25.55 Est. Cost/Share $25.39 Unrealized @ Report Date
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $357K Shares 7,003 Share Price $50.94 Est. Cost/Share $43.91 Unrealized @ Report Date +16.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $355K Shares 42,693 Share Price $8.31 Est. Cost/Share $13.68 Unrealized @ Report Date -39.3%
TDTF FLEXSHARES TR 0.0%
Value $354K Shares 14,692 Share Price $24.10 Est. Cost/Share $25.31 Unrealized @ Report Date -4.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $354K Shares 3,487 Share Price $101.42 Est. Cost/Share $100.64 Unrealized @ Report Date +0.8%
GTX GARRETT MOTION INC 0.0%
Value $353K Shares 43,184 Share Price $8.18 Est. Cost/Share $8.29 Unrealized @ Report Date -1.3%
MP MP MATERIALS CORP 0.0%
Value $353K Shares 19,988 Share Price $17.65 Est. Cost/Share $15.75 Unrealized @ Report Date +12.1%
SAFE SAFEHOLD INC 0.0%
Value $351K Shares 13,393 Share Price $26.23 Est. Cost/Share $23.53 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $351K Shares 31,299 Share Price $11.22 Est. Cost/Share $32.57 Unrealized @ Report Date -65.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351K Shares 40,177 Share Price $8.73 Est. Cost/Share $4.54 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $351K Shares 9,623 Share Price $36.44 * Est. Cost/Share $23.49 Unrealized @ Report Date +47.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $350K Shares 19,195 Share Price $18.25 Est. Cost/Share $15.37 Unrealized @ Report Date +18.7%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $349K Shares 10,621 Share Price $32.90 Est. Cost/Share $29.77 Unrealized @ Report Date +10.5%
THD ISHARES INC 0.0%
Value $348K Shares 5,029 Share Price $69.28 Est. Cost/Share $69.94 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $348K Shares 18,738 Share Price $18.59 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $348K Shares 12,678 Share Price $27.44 Est. Cost/Share $21.37 Unrealized @ Report Date +28.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 5,789 Share Price $60.08 Est. Cost/Share $54.85 Unrealized @ Report Date
ARKX ARK ETF TR 0.0%
Value $347K Shares 21,413 Share Price $16.21 Est. Cost/Share $18.74 Unrealized @ Report Date -13.5%
SHRT TIDAL ETF TR 0.0%
Value $345K Shares 41,156 Share Price $8.39 Est. Cost/Share $8.08 Unrealized @ Report Date +3.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $344K Shares 5,940 Share Price $57.94 Est. Cost/Share $34.15 Unrealized @ Report Date +69.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $344K Shares 11,275 Share Price $30.52 Est. Cost/Share $27.90 Unrealized @ Report Date +9.0%
MAG SILVER CORP 0.0%
Value $344K Shares 24,498 Share Price $14.04 Est. Cost/Share $15.29 Unrealized @ Report Date
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 14,886 Share Price $22.88 Est. Cost/Share $20.78 Unrealized @ Report Date +10.1%
QQQI NEOS ETF TRUST 0.0%
Value $340K Shares 6,627 Share Price $51.33 Est. Cost/Share $50.60 Unrealized @ Report Date +1.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $340K Shares 12,805 Share Price $26.54 Est. Cost/Share $25.10 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $340K Shares 5,449 Share Price $62.33 Est. Cost/Share $46.90 Unrealized @ Report Date +32.9%
EPR PPTYS 0.0%
Value $339K Shares 15,121 Share Price $22.41 Est. Cost/Share $21.30 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $338K Shares 6,208 Share Price $54.49 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $338K Shares 8,012 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $338K Shares 17,495 Share Price $19.31 Est. Cost/Share $15.93 Unrealized @ Report Date +21.2%
TS TENARIS S A 0.0%
Value $338K Shares 10,627 Share Price $31.79 Est. Cost/Share $33.40 Unrealized @ Report Date -4.8%
MHO M/I HOMES INC 0.0%
Value $337K Shares 1,969 Share Price $171.36 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 5,313 Share Price $63.46 Est. Cost/Share $57.66 Unrealized @ Report Date +10.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 13,400 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $335K Shares 24,608 Share Price $13.63 Est. Cost/Share $24.57 Unrealized @ Report Date
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 9,357 Share Price $35.82 Est. Cost/Share $34.27 Unrealized @ Report Date +4.5%
GRNB VANECK ETF TRUST 0.0%
Value $334K Shares 13,616 Share Price $24.54 Est. Cost/Share $23.35 Unrealized @ Report Date +5.1%
PKE PARK AEROSPACE CORP 0.0%
Value $334K Shares 25,611 Share Price $13.03 Est. Cost/Share $14.22 Unrealized @ Report Date -8.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $334K Shares 18,038 Share Price $18.50 * Est. Cost/Share $11.52 Unrealized @ Report Date +38.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $333K Shares 10,857 Share Price $30.71 Est. Cost/Share $24.93 Unrealized @ Report Date +23.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $333K Shares 35,068 Share Price $9.51 Est. Cost/Share $9.77 Unrealized @ Report Date -2.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $333K Shares 5,199 Share Price $64.10 Est. Cost/Share $61.05 Unrealized @ Report Date
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $333K Shares 25,550 Share Price $13.03 Est. Cost/Share $13.95 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $333K Shares 6,839 Share Price $48.68 Est. Cost/Share $39.14 Unrealized @ Report Date
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $333K Shares 3,400 Share Price $97.80 Est. Cost/Share $92.38 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $332K Shares 1,365 Share Price $243.24 Est. Cost/Share $198.76 Unrealized @ Report Date +20.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $331K Shares 32,939 Share Price $10.06 Est. Cost/Share $10.03 Unrealized @ Report Date
CXM SPRINKLR INC 0.0%
Value $329K Shares 42,619 Share Price $7.73 Est. Cost/Share $13.00 Unrealized @ Report Date -40.5%
TRAK REPOSITRAK INC 0.0%
Value $328K Shares 17,780 Share Price $18.47 Est. Cost/Share $7.20 Unrealized @ Report Date +156.5%
IESC IES HLDGS INC 0.0%
Value $328K Shares 1,644 Share Price $199.62 Est. Cost/Share $162.13 Unrealized @ Report Date +23.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $328K Shares 22,683 Share Price $14.45 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $327K Shares 86,161 Share Price $3.80 Est. Cost/Share $3.39 Unrealized @ Report Date +11.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $327K Shares 5,189 Share Price $62.98 Est. Cost/Share $59.42 Unrealized @ Report Date +6.0%
CLOU GLOBAL X FDS 0.0%
Value $327K Shares 15,893 Share Price $20.55 Est. Cost/Share $21.82 Unrealized @ Report Date -5.8%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $326K Shares 35,098 Share Price $9.30 Est. Cost/Share $10.17 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $326K Shares 5,662 Share Price $57.56 Est. Cost/Share $43.34 Unrealized @ Report Date +32.8%
CWS ADVISORSHARES TR 0.0%
Value $325K Shares 4,728 Share Price $68.72 Est. Cost/Share $65.78 Unrealized @ Report Date +4.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $325K Shares 15,247 Share Price $21.30 * Est. Cost/Share $19.05 Unrealized @ Report Date -12.3%
DISH NETWORK CORPORATION 0.0%
Value $324K Shares 400,000 Share Price $0.81 Est. Cost/Share $0.52 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $322K Shares 37,056 Share Price $8.68 Est. Cost/Share $9.55 Unrealized @ Report Date -9.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $322K Shares 30,565 Share Price $10.52 Est. Cost/Share $17.45 Unrealized @ Report Date -39.7%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $321K Shares 24,302 Share Price $13.22 Est. Cost/Share $12.44 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $321K Shares 16,703 Share Price $19.19 * Est. Cost/Share $9.24 Unrealized @ Report Date +96.5%
EATON VANCE LTD DURATION INC 0.0%
Value $320K Shares 30,480 Share Price $10.51 Est. Cost/Share $9.67 Unrealized @ Report Date
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $320K Shares 29,619 Share Price $10.81 Est. Cost/Share $14.43 Unrealized @ Report Date
ESG FLEXSHARES TR 0.0%
Value $320K Shares 2,355 Share Price $135.83 Est. Cost/Share $88.30 Unrealized @ Report Date +53.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $320K Shares 22,424 Share Price $14.26 Est. Cost/Share $14.76 Unrealized @ Report Date
ALTY GLOBAL X FDS 0.0%
Value $320K Shares 26,525 Share Price $12.05 Est. Cost/Share $11.33 Unrealized @ Report Date +6.4%
IGBH ISHARES U S ETF TR 0.0%
Value $319K Shares 13,158 Share Price $24.27 Est. Cost/Share $24.45 Unrealized @ Report Date -0.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $319K Shares 12,615 Share Price $25.29 * Est. Cost/Share $12.64 Unrealized @ Report Date +70.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $318K Shares 11,278 Share Price $28.18 Est. Cost/Share $33.13 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $318K Shares 10,113 Share Price $31.40 Est. Cost/Share $27.74 Unrealized @ Report Date +13.2%
FER FERROVIAL SE 0.0%
Value $315K Shares 7,291 Share Price $43.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $315K Shares 3,850 Share Price $81.78 Est. Cost/Share $70.27 Unrealized @ Report Date +16.4%
VECTOR GROUP LTD 0.0%
Value $314K Shares 21,051 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $314K Shares 13,680 Share Price $22.94 Est. Cost/Share $45.05 Unrealized @ Report Date -49.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $313K Shares 10,581 Share Price $29.59 Est. Cost/Share $28.30 Unrealized @ Report Date +4.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 6,938 Share Price $45.12 Est. Cost/Share $54.15 Unrealized @ Report Date -16.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $313K Shares 23,064 Share Price $13.57 Est. Cost/Share $18.45 Unrealized @ Report Date -26.5%
ACLX ARCELLX INC 0.0%
Value $313K Shares 3,746 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
EMNT PIMCO ETF TR 0.0%
Value $313K Shares 3,159 Share Price $98.98 Est. Cost/Share $99.56 Unrealized @ Report Date -0.6%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $312K Shares 62,212 Share Price $5.01 Est. Cost/Share $4.82 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $310K Shares 12,491 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $309K Shares 11,971 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 18,538 Share Price $16.63 Est. Cost/Share $15.99 Unrealized @ Report Date +4.0%
HARBOR ETF TRUST 0.0%
Value $308K Shares 19,252 Share Price $15.99 Est. Cost/Share $13.55 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $307K Shares 10,708 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date
CSAN COSAN S A 0.0%
Value $306K Shares 32,035 Share Price $9.56 Est. Cost/Share $16.62 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $306K Shares 41,383 Share Price $7.40 * Est. Cost/Share $8.31 Unrealized @ Report Date -14.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $305K Shares 34,455 Share Price $8.84 Est. Cost/Share $8.48 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $304K Shares 5,968 Share Price $50.89 * Est. Cost/Share $34.33 Unrealized @ Report Date +42.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value $303K Shares 7,025 Share Price $43.15 Est. Cost/Share $42.00 Unrealized @ Report Date +2.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $303K Shares 7,031 Share Price $43.11 Est. Cost/Share $32.23 Unrealized @ Report Date +33.8%
CYRX CRYOPORT INC 0.0%
Value $303K Shares 37,369 Share Price $8.11 Est. Cost/Share $17.80 Unrealized @ Report Date -54.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $303K Shares 22,831 Share Price $13.27 Est. Cost/Share $12.18 Unrealized @ Report Date
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 6,657 Share Price $45.50 Est. Cost/Share $44.76 Unrealized @ Report Date +1.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 6,122 Share Price $49.31 Est. Cost/Share $46.74 Unrealized @ Report Date +5.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 5,859 Share Price $51.48 Est. Cost/Share $46.23 Unrealized @ Report Date +11.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K Shares 6,327 Share Price $47.52 Est. Cost/Share $47.03 Unrealized @ Report Date +1.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $300K Shares 18,097 Share Price $16.60 Est. Cost/Share $20.17 Unrealized @ Report Date -17.7%
NEOS ETF TRUST 0.0%
Value $300K Shares 28,544 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $300K Shares 32,667 Share Price $9.18 Est. Cost/Share $11.02 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $300K Shares 23,498 Share Price $12.76 Est. Cost/Share $11.94 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $299K Shares 6,497 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
KOMP SPDR SER TR 0.0%
Value $299K Shares 6,056 Share Price $49.33 Est. Cost/Share $52.58 Unrealized @ Report Date -6.2%
INEQ COLUMBIA ETF TR I 0.0%
Value $298K Shares 9,324 Share Price $32.00 Est. Cost/Share $30.69 Unrealized @ Report Date +4.3%
EALT INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 9,422 Share Price $31.66 Est. Cost/Share $28.33 Unrealized @ Report Date +11.8%
CC CHEMOURS CO 0.0%
Value $298K Shares 14,665 Share Price $20.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $297K Shares 12,901 Share Price $23.01 Est. Cost/Share $22.46 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $297K Shares 11,117 Share Price $26.69 Est. Cost/Share $19.89 Unrealized @ Report Date +34.2%
TFSL TFS FINL CORP 0.0%
Value $295K Shares 22,936 Share Price $12.86 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.6%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $294K Shares 9,297 Share Price $31.67 Est. Cost/Share $29.65 Unrealized @ Report Date +6.8%
WF WOORI FINL GROUP INC 0.0%
Value $294K Shares 8,224 Share Price $35.73 Est. Cost/Share $34.49 Unrealized @ Report Date +3.6%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $294K Shares 11,125 Share Price $26.40 Est. Cost/Share $25.33 Unrealized @ Report Date +4.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $293K Shares 5,315 Share Price $55.06 Est. Cost/Share $98.61 Unrealized @ Report Date -44.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $292K Shares 6,881 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $292K Shares 64,126 Share Price $4.55 * Est. Cost/Share $11.14 Unrealized @ Report Date -63.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $292K Shares 22,855 Share Price $12.76 Est. Cost/Share $8.99 Unrealized @ Report Date +39.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $291K Shares 12,715 Share Price $22.91 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
HYIN WISDOMTREE TR 0.0%
Value $291K Shares 15,282 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $291K Shares 9,887 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
ADNT ADIENT PLC 0.0%
Value $291K Shares 12,879 Share Price $22.57 Est. Cost/Share $34.69 Unrealized @ Report Date -34.9%
GRAL GRAIL INC 0.0%
Value $291K Shares 21,117 Share Price $13.76 Est. Cost/Share $15.97 Unrealized @ Report Date -13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $290K Shares 21,385 Share Price $13.57 Est. Cost/Share $12.32 Unrealized @ Report Date +10.1%
GXDW GLOBAL X FDS 0.0%
Value $289K Shares 11,370 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date
MSTB ETF SER SOLUTIONS 0.0%
Value $289K Shares 8,483 Share Price $34.06 Est. Cost/Share $29.83 Unrealized @ Report Date +14.2%
TDV PROSHARES TR 0.0%
Value $288K Shares 3,739 Share Price $77.07 Est. Cost/Share $64.97 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $288K Shares 6,560 Share Price $43.89 Est. Cost/Share $41.65 Unrealized @ Report Date +5.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $288K Shares 5,961 Share Price $48.23 Est. Cost/Share $38.62 Unrealized @ Report Date +24.9%
INGN INOGEN INC 0.0%
Value $287K Shares 29,590 Share Price $9.70 Est. Cost/Share $29.37 Unrealized @ Report Date -67.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $287K Shares 18,409 Share Price $15.59 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.0%
AMER SOFTWARE INC 0.0%
Value $286K Shares 25,598 Share Price $11.19 Est. Cost/Share $11.32 Unrealized @ Report Date
LAC LITHIUM AMERS CORP NEW 0.0%
Value $286K Shares 105,944 Share Price $2.70 Est. Cost/Share $4.34 Unrealized @ Report Date -37.7%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 9,180 Share Price $31.10 Est. Cost/Share $29.19 Unrealized @ Report Date
CIM CHIMERA INVT CORP 0.0%
Value $285K Shares 18,018 Share Price $15.83 Est. Cost/Share $12.90 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $285K Shares 8,773 Share Price $32.51 Est. Cost/Share $24.04 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $285K Shares 9,663 Share Price $29.49 Est. Cost/Share $31.96 Unrealized @ Report Date -7.7%
DDS DILLARDS INC 0.0%
Value $285K Shares 743 Share Price $383.47 * Est. Cost/Share $293.25 Unrealized @ Report Date +18.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $284K Shares 1,203 Share Price $236.19 Est. Cost/Share $175.56 Unrealized @ Report Date +34.5%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $284K Shares 13,489 Share Price $21.04 Est. Cost/Share $18.44 Unrealized @ Report Date
FIRST TR SR FLTG RATE INCOME 0.0%
Value $283K Shares 27,340 Share Price $10.36 Est. Cost/Share $11.22 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.0%
Value $283K Shares 31,346 Share Price $9.02 Est. Cost/Share $8.95 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $282K Shares 23,645 Share Price $11.94 Est. Cost/Share $27.08 Unrealized @ Report Date -55.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $281K Shares 8,827 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $281K Shares 4,537 Share Price $61.93 Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 9,466 Share Price $29.65 Est. Cost/Share $26.75 Unrealized @ Report Date +10.8%
DEW WISDOMTREE TR 0.0%
Value $281K Shares 5,119 Share Price $54.83 Est. Cost/Share $51.08 Unrealized @ Report Date
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $281K Shares 44,611 Share Price $6.29 Est. Cost/Share $6.06 Unrealized @ Report Date +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $279K Shares 4,816 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $279K Shares 28,480 Share Price $9.80 * Est. Cost/Share $6.70 Unrealized @ Report Date +25.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 29,377 Share Price $9.39 Est. Cost/Share $8.08 Unrealized @ Report Date +16.3%
ZUORA INC 0.0%
Value $275K Shares 31,949 Share Price $8.62 Est. Cost/Share $9.68 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $275K Shares 4,086 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $275K Shares 2,205 Share Price $124.62 Est. Cost/Share $118.97 Unrealized @ Report Date +3.0%
HUDSON PAC PPTYS INC 0.0%
Value $272K Shares 56,897 Share Price $4.78 Est. Cost/Share $15.13 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $271K Shares 10,190 Share Price $26.62 Est. Cost/Share $16.67 Unrealized @ Report Date +59.7%
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271K Shares 7,672 Share Price $35.27 Est. Cost/Share $33.70 Unrealized @ Report Date +4.7%
BANCROFT FD LTD 0.0%
Value $270K Shares 16,120 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 9,932 Share Price $27.16 Est. Cost/Share $22.87 Unrealized @ Report Date +18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $269K Shares 158,170 Share Price $1.70 Est. Cost/Share $8.78 Unrealized @ Report Date -80.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $267K Shares 7,999 Share Price $33.35 * Est. Cost/Share $17.41 Unrealized @ Report Date +82.5%
BGIG ETF SER SOLUTIONS 0.0%
Value $266K Shares 8,880 Share Price $29.99 Est. Cost/Share $28.85 Unrealized @ Report Date +4.0%
BGC BGC GROUP INC 0.0%
Value $266K Shares 28,963 Share Price $9.18 Est. Cost/Share $5.00 Unrealized @ Report Date +81.6%
GHM GRAHAM CORP 0.0%
Value $266K Shares 8,984 Share Price $29.59 Est. Cost/Share $29.86 Unrealized @ Report Date -0.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value $266K Shares 183,946 Share Price $1.45 Est. Cost/Share $2.15 Unrealized @ Report Date -32.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,631 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $265K Shares 5,132 Share Price $51.56 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $264K Shares 4,363 Share Price $60.58 Est. Cost/Share $54.50 Unrealized @ Report Date +11.2%
CEMB ISHARES INC 0.0%
Value $263K Shares 5,725 Share Price $46.00 Est. Cost/Share $46.06 Unrealized @ Report Date -0.1%
XTN SPDR SER TR 0.0%
Value $263K Shares 3,194 Share Price $82.44 Est. Cost/Share $72.00 Unrealized @ Report Date
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $263K Shares 10,580 Share Price $24.86 Est. Cost/Share $24.91 Unrealized @ Report Date -0.2%
NURE NUSHARES ETF TR 0.0%
Value $263K Shares 7,749 Share Price $33.91 Est. Cost/Share $30.47 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $263K Shares 3,568 Share Price $73.57 Est. Cost/Share $42.47 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $262K Shares 23,583 Share Price $11.13 Est. Cost/Share $10.92 Unrealized @ Report Date
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 7,328 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date
EATON VANCE SHORT DURATION D 0.0%
Value $262K Shares 23,425 Share Price $11.18 Est. Cost/Share $10.56 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $261K Shares 4,491 Share Price $58.11 Est. Cost/Share $66.60 Unrealized @ Report Date -12.7%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $260K Shares 8,536 Share Price $30.49 Est. Cost/Share $29.56 Unrealized @ Report Date +3.2%
JILL J JILL INC 0.0%
Value $260K Shares 10,534 Share Price $24.67 * Est. Cost/Share $30.55 Unrealized @ Report Date -21.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $259K Shares 20,702 Share Price $12.53 Est. Cost/Share $14.00 Unrealized @ Report Date -10.5%
MERUS N V 0.0%
Value $259K Shares 5,188 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $259K Shares 27,255 Share Price $9.50 Est. Cost/Share $12.86 Unrealized @ Report Date -26.1%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 7,346 Share Price $35.08 Est. Cost/Share $30.54 Unrealized @ Report Date +14.8%
BE BLOOM ENERGY CORP 0.0%
Value $258K Shares 24,391 Share Price $10.56 Est. Cost/Share $13.02 Unrealized @ Report Date -18.9%
EIS ISHARES INC 0.0%
Value $257K Shares 3,809 Share Price $67.53 Est. Cost/Share $63.92 Unrealized @ Report Date +5.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $256K Shares 10,207 Share Price $25.12 Est. Cost/Share $28.33 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $256K Shares 17,686 Share Price $14.49 Est. Cost/Share $23.29 Unrealized @ Report Date -37.8%
UWM PROSHARES TR 0.0%
Value $256K Shares 5,968 Share Price $42.93 Est. Cost/Share $30.77 Unrealized @ Report Date +39.5%
TAC TRANSALTA CORP 0.0%
Value $256K Shares 24,726 Share Price $10.36 Est. Cost/Share $8.01 Unrealized @ Report Date +29.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $256K Shares 17,448 Share Price $14.65 Est. Cost/Share $11.64 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $255K Shares 16,933 Share Price $15.03 Est. Cost/Share $22.02 Unrealized @ Report Date -31.8%
VERU INC 0.0%
Value $254K Shares 330,758 Share Price $0.77 Est. Cost/Share $0.70 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $254K Shares 9,064 Share Price $28.06 Est. Cost/Share $25.14 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $254K Shares 35,809 Share Price $7.10 Est. Cost/Share $8.58 Unrealized @ Report Date -17.3%
SCSC SCANSOURCE INC 0.0%
Value $253K Shares 5,265 Share Price $48.03 Est. Cost/Share $44.98 Unrealized @ Report Date +6.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $252K Shares 15,190 Share Price $16.60 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.7%
RWT REDWOOD TRUST INC 0.0%
Value $252K Shares 32,615 Share Price $7.73 Est. Cost/Share $6.50 Unrealized @ Report Date
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $252K Shares 15,177 Share Price $16.59 Est. Cost/Share $16.02 Unrealized @ Report Date
GQI NATIXIS ETF TR 0.0%
Value $251K Shares 4,629 Share Price $54.32 Est. Cost/Share $54.32 Unrealized @ Report Date
CEFA GLOBAL X FDS 0.0%
Value $251K Shares 7,674 Share Price $32.74 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $251K Shares 121,901 Share Price $2.06 Est. Cost/Share $1.88 Unrealized @ Report Date +9.7%
MEMX MATTHEWS ASIA FDS 0.0%
Value $251K Shares 8,148 Share Price $30.77 Est. Cost/Share $30.37 Unrealized @ Report Date +1.3%
PETIQ INC 0.0%
Value $250K Shares 8,134 Share Price $30.77 Est. Cost/Share $21.42 Unrealized @ Report Date
BMBL BUMBLE INC 0.0%
Value $249K Shares 39,066 Share Price $6.38 Est. Cost/Share $24.24 Unrealized @ Report Date -73.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $249K Shares 2,943 Share Price $84.49 Est. Cost/Share $72.99 Unrealized @ Report Date +15.8%
LASR NLIGHT INC 0.0%
Value $248K Shares 23,244 Share Price $10.69 Est. Cost/Share $12.57 Unrealized @ Report Date -14.9%
HTHT H WORLD GROUP LTD 0.0%
Value $248K Shares 6,672 Share Price $37.20 Est. Cost/Share $35.54 Unrealized @ Report Date +4.7%
NUAG NUSHARES ETF TR 0.0%
Value $245K Shares 11,365 Share Price $21.58 Est. Cost/Share $23.55 Unrealized @ Report Date
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $244K Shares 7,433 Share Price $32.83 Est. Cost/Share $32.21 Unrealized @ Report Date +1.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 7,225 Share Price $33.74 Est. Cost/Share $33.15 Unrealized @ Report Date +1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $244K Shares 5,157 Share Price $47.27 Est. Cost/Share $49.26 Unrealized @ Report Date -4.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $244K Shares 14,443 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $244K Shares 12,109 Share Price $20.11 Est. Cost/Share $17.75 Unrealized @ Report Date +13.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $242K Shares 4,219 Share Price $57.31 Est. Cost/Share $58.16 Unrealized @ Report Date -1.5%
HUMANKIND BENEFIT CORPORATIO 0.0%
Value $241K Shares 7,240 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $239K Shares 844 Share Price $282.84 Est. Cost/Share $280.72 Unrealized @ Report Date +0.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $238K Shares 8,792 Share Price $27.11 Est. Cost/Share $43.24 Unrealized @ Report Date -37.3%
WOMN TIDAL TRUST III 0.0%
Value $237K Shares 6,135 Share Price $38.67 Est. Cost/Share $28.68 Unrealized @ Report Date
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 9,236 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $236K Shares 22,379 Share Price $10.56 * Est. Cost/Share $11.81 Unrealized @ Report Date -13.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $236K Shares 5,605 Share Price $42.10 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $235K Shares 16,082 Share Price $14.64 Est. Cost/Share $15.28 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $235K Shares 54,918 Share Price $4.27 Est. Cost/Share $5.56 Unrealized @ Report Date -23.2%
FRSH FRESHWORKS INC 0.0%
Value $234K Shares 20,420 Share Price $11.48 Est. Cost/Share $19.32 Unrealized @ Report Date -40.6%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $234K Shares 27,015 Share Price $8.67 Est. Cost/Share $5.81 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $234K Shares 2,483 Share Price $94.31 Est. Cost/Share $98.17 Unrealized @ Report Date -3.9%
MGEE MGE ENERGY INC 0.0%
Value $234K Shares 2,558 Share Price $91.46 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
ICL ICL GROUP LTD 0.0%
Value $234K Shares 55,045 Share Price $4.25 Est. Cost/Share $4.24 Unrealized @ Report Date +0.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $234K Shares 17,223 Share Price $13.58 Est. Cost/Share $16.33 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 6,438 Share Price $36.32 Est. Cost/Share $43.50 Unrealized @ Report Date -16.5%
OIH VANECK ETF TRUST 0.0%
Value $233K Shares 821 Share Price $283.71 Est. Cost/Share $256.04 Unrealized @ Report Date +10.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 4,360 Share Price $53.17 Est. Cost/Share $51.08 Unrealized @ Report Date +4.1%
MFDX PIMCO EQUITY SER 0.0%
Value $231K Shares 7,099 Share Price $32.51 Est. Cost/Share $27.84 Unrealized @ Report Date +16.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,909 Share Price $46.95 Est. Cost/Share $44.34 Unrealized @ Report Date +5.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 8,113 Share Price $28.34 Est. Cost/Share $27.20 Unrealized @ Report Date +4.2%
CFFI C & F FINL CORP 0.0%
Value $229K Shares 3,932 Share Price $58.35 * Est. Cost/Share $52.13 Unrealized @ Report Date +8.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $229K Shares 28,853 Share Price $7.92 Est. Cost/Share $8.75 Unrealized @ Report Date -9.5%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $228K Shares 7,377 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date
ACES ALPS ETF TR 0.0%
Value $228K Shares 7,742 Share Price $29.41 Est. Cost/Share $62.04 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 4,252 Share Price $53.50 Est. Cost/Share $51.93 Unrealized @ Report Date
XHS SPDR SER TR 0.0%
Value $227K Shares 2,346 Share Price $96.90 Est. Cost/Share $89.71 Unrealized @ Report Date +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value $227K Shares 3,553 Share Price $63.89 Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $227K Shares 2,862 Share Price $79.32 Est. Cost/Share $76.59 Unrealized @ Report Date +3.6%
CABA CABALETTA BIO INC 0.0%
Value $227K Shares 48,070 Share Price $4.72 Est. Cost/Share $9.86 Unrealized @ Report Date -52.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $226K Shares 5,115 Share Price $44.18 Est. Cost/Share $46.96 Unrealized @ Report Date -5.9%
RDDT REDDIT INC 0.0%
Value $225K Shares 3,417 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
RRR RED ROCK RESORTS INC 0.0%
Value $225K Shares 4,125 Share Price $54.44 Est. Cost/Share $55.68 Unrealized @ Report Date -2.2%
TPIF TIMOTHY PLAN 0.0%
Value $224K Shares 7,763 Share Price $28.87 Est. Cost/Share $26.43 Unrealized @ Report Date +9.2%
RELY REMITLY GLOBAL INC 0.0%
Value $224K Shares 16,728 Share Price $13.39 Est. Cost/Share $13.58 Unrealized @ Report Date -1.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $223K Shares 14,721 Share Price $15.18 Est. Cost/Share $14.17 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $223K Shares 12,715 Share Price $17.56 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.6%
SIMS SPDR SER TR 0.0%
Value $222K Shares 6,450 Share Price $34.49 Est. Cost/Share $34.59 Unrealized @ Report Date
UNOV INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 6,560 Share Price $33.89 Est. Cost/Share $32.91 Unrealized @ Report Date +3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $221K Shares 7,750 Share Price $28.54 Est. Cost/Share $45.37 Unrealized @ Report Date -37.1%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $221K Shares 14,610 Share Price $15.12 Est. Cost/Share $19.29 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $220K Shares 9,895 Share Price $22.28 Est. Cost/Share $20.59 Unrealized @ Report Date +8.2%
ADEA ADEIA INC 0.0%
Value $220K Shares 18,452 Share Price $11.91 Est. Cost/Share $10.30 Unrealized @ Report Date +13.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $219K Shares 4,533 Share Price $48.41 Est. Cost/Share $47.62 Unrealized @ Report Date +1.7%
SMART GLOBAL HLDGS INC 0.0%
Value $219K Shares 10,470 Share Price $20.95 Est. Cost/Share $26.17 Unrealized @ Report Date
POWERSCHOOL HOLDINGS INC 0.0%
Value $219K Shares 9,614 Share Price $22.81 Est. Cost/Share $21.47 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $219K Shares 3,674 Share Price $59.66 Est. Cost/Share $61.00 Unrealized @ Report Date -2.2%
IAG IAMGOLD CORP 0.0%
Value $218K Shares 41,639 Share Price $5.23 Est. Cost/Share $4.01 Unrealized @ Report Date +30.3%
RGCO RGC RES INC 0.0%
Value $218K Shares 9,637 Share Price $22.57 Est. Cost/Share $20.87 Unrealized @ Report Date +8.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $218K Shares 38,295 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date -1.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $216K Shares 31,362 Share Price $6.88 Est. Cost/Share $13.22 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $215K Shares 25,752 Share Price $8.36 Est. Cost/Share $9.92 Unrealized @ Report Date -15.7%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 6,863 Share Price $31.19 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $214K Shares 9,066 Share Price $23.60 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $213K Shares 8,790 Share Price $24.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $213K Shares 8,037 Share Price $26.48 Est. Cost/Share $25.11 Unrealized @ Report Date +5.5%
KLG WK KELLOGG CO 0.0%
Value $212K Shares 12,419 Share Price $17.11 Est. Cost/Share $18.69 Unrealized @ Report Date
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $212K Shares 19,928 Share Price $10.65 * Est. Cost/Share $8.88 Unrealized @ Report Date -5.9%
FIGS FIGS INC 0.0%
Value $212K Shares 30,948 Share Price $6.84 Est. Cost/Share $6.70 Unrealized @ Report Date +2.1%
YEXT YEXT INC 0.0%
Value $212K Shares 30,589 Share Price $6.92 Est. Cost/Share $5.63 Unrealized @ Report Date +22.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $211K Shares 37,556 Share Price $5.61 Est. Cost/Share $11.05 Unrealized @ Report Date -49.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $211K Shares 7,816 Share Price $26.94 Est. Cost/Share $36.08 Unrealized @ Report Date -25.3%
NLR VANECK ETF TRUST 0.0%
Value $210K Shares 2,518 Share Price $83.53 Est. Cost/Share $77.23 Unrealized @ Report Date +8.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $210K Shares 37,951 Share Price $5.54 Est. Cost/Share $7.84 Unrealized @ Report Date -29.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $210K Shares 9,077 Share Price $23.15 Est. Cost/Share $22.95 Unrealized @ Report Date +0.9%
GLOBAL MED REIT INC 0.0%
Value $208K Shares 21,017 Share Price $9.91 Est. Cost/Share $12.03 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $208K Shares 7,844 Share Price $26.54 Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
BLACKROCK CORE BD TR 0.0%
Value $208K Shares 17,270 Share Price $12.04 Est. Cost/Share $12.56 Unrealized @ Report Date
PEX PROSHARES TR 0.0%
Value $208K Shares 7,297 Share Price $28.46 Est. Cost/Share $28.77 Unrealized @ Report Date -1.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $208K Shares 13,309 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $207K Shares 31,648 Share Price $6.55 Est. Cost/Share $7.84 Unrealized @ Report Date -16.4%
CRK COMSTOCK RES INC 0.0%
Value $207K Shares 18,565 Share Price $11.13 Est. Cost/Share $12.18 Unrealized @ Report Date -8.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $206K Shares 12,810 Share Price $16.07 Est. Cost/Share $37.36 Unrealized @ Report Date -57.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $205K Shares 9,032 Share Price $22.71 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $205K Shares 18,521 Share Price $11.07 Est. Cost/Share $10.62 Unrealized @ Report Date +4.2%
ROCKET LAB USA INC 0.0%
Value $205K Shares 21,051 Share Price $9.73 Est. Cost/Share $5.32 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $205K Shares 13,891 Share Price $14.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +8.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $204K Shares 32,710 Share Price $6.25 Est. Cost/Share $9.15 Unrealized @ Report Date
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $204K Shares 4,880 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $203K Shares 17,210 Share Price $11.80 Est. Cost/Share $10.50 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $203K Shares 24,114 Share Price $8.42 Est. Cost/Share $5.93 Unrealized @ Report Date
DIM WISDOMTREE TR 0.0%
Value $202K Shares 3,042 Share Price $66.35 Est. Cost/Share $63.50 Unrealized @ Report Date +4.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value $201K Shares 26,139 Share Price $7.68 Est. Cost/Share $10.46 Unrealized @ Report Date
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $201K Shares 1,502 Share Price $133.59 Est. Cost/Share $121.21 Unrealized @ Report Date +10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $201K Shares 14,993 Share Price $13.38 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.6%
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 65,000 Share Price $3.07 Est. Cost/Share $1.94 Unrealized @ Report Date +58.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $199K Shares 11,017 Share Price $18.04 Est. Cost/Share $18.68 Unrealized @ Report Date -3.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $198K Shares 18,240 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
CALC CALCIMEDICA INC 0.0%
Value $193K Shares 43,631 Share Price $4.43 Est. Cost/Share $4.72 Unrealized @ Report Date -6.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $192K Shares 11,446 Share Price $16.80 Est. Cost/Share $16.85 Unrealized @ Report Date -0.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $191K Shares 12,658 Share Price $15.05 * Est. Cost/Share $12.59 Unrealized @ Report Date +5.6%
LYFT LYFT INC 0.0%
Value $190K Shares 14,900 Share Price $12.75 Est. Cost/Share $22.74 Unrealized @ Report Date -43.9%
SHC SOTERA HEALTH CO 0.0%
Value $189K Shares 11,298 Share Price $16.70 Est. Cost/Share $14.24 Unrealized @ Report Date +17.3%
INTR INTER & CO INC 0.0%
Value $188K Shares 28,274 Share Price $6.66 * Est. Cost/Share $2.40 Unrealized @ Report Date +170.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $187K Shares 83,632 Share Price $2.24 Est. Cost/Share $3.02 Unrealized @ Report Date
MFS HIGH INCOME MUN TR 0.0%
Value $187K Shares 46,660 Share Price $4.00 Est. Cost/Share $3.57 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $187K Shares 11,148 Share Price $16.76 Est. Cost/Share $37.73 Unrealized @ Report Date -55.6%
TELFY TELEFONICA S A 0.0%
Value $185K Shares 38,092 Share Price $4.86 Est. Cost/Share $4.49 Unrealized @ Report Date
AMPLIFY ETF TR 0.0%
Value $184K Shares 55,653 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $184K Shares 19,007 Share Price $9.68 Est. Cost/Share $10.39 Unrealized @ Report Date -6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $184K Shares 21,314 Share Price $8.61 Est. Cost/Share $16.94 Unrealized @ Report Date -49.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $183K Shares 14,021 Share Price $13.04 Est. Cost/Share $10.85 Unrealized @ Report Date
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $182K Shares 16,166 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $179K Shares 15,222 Share Price $11.79 Est. Cost/Share $9.95 Unrealized @ Report Date
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $179K Shares 14,216 Share Price $12.62 Est. Cost/Share $10.74 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $179K Shares 29,842 Share Price $6.00 Est. Cost/Share $9.58 Unrealized @ Report Date -37.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $177K Shares 20,539 Share Price $8.63 Est. Cost/Share $7.49 Unrealized @ Report Date +15.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $177K Shares 15,799 Share Price $11.20 Est. Cost/Share $9.71 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 54,441 Share Price $3.25 Est. Cost/Share $2.92 Unrealized @ Report Date +11.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $177K Shares 18,327 Share Price $9.65 Est. Cost/Share $8.40 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $176K Shares 19,097 Share Price $9.22 Est. Cost/Share $8.49 Unrealized @ Report Date +8.6%
MSOS ADVISORSHARES TR 0.0%
Value $173K Shares 24,088 Share Price $7.17 Est. Cost/Share $23.78 Unrealized @ Report Date -69.8%
BTG B2GOLD CORP 0.0%
Value $173K Shares 55,975 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $170K Shares 20,002 Share Price $8.52 Est. Cost/Share $6.87 Unrealized @ Report Date +24.0%
EMBC EMBECTA CORP 0.0%
Value $170K Shares 12,042 Share Price $14.10 * Est. Cost/Share $11.33 Unrealized @ Report Date +17.7%
LUCID GROUP INC 0.0%
Value $168K Shares 47,625 Share Price $3.53 Est. Cost/Share $14.10 Unrealized @ Report Date
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $167K Shares 10,406 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date
NPKI NEWPARK RES INC 0.0%
Value $162K Shares 23,413 Share Price $6.93 Est. Cost/Share $7.70 Unrealized @ Report Date -10.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $161K Shares 19,607 Share Price $8.20 Est. Cost/Share $5.76 Unrealized @ Report Date +42.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $160K Shares 11,311 Share Price $14.13 Est. Cost/Share $13.20 Unrealized @ Report Date +6.6%
UIS UNISYS CORP 0.0%
Value $160K Shares 28,111 Share Price $5.68 Est. Cost/Share $5.86 Unrealized @ Report Date -3.1%
EVERI HLDGS INC 0.0%
Value $159K Shares 12,082 Share Price $13.14 Est. Cost/Share $13.54 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $159K Shares 19,500 Share Price $8.13 Est. Cost/Share $7.94 Unrealized @ Report Date +2.4%
CNDT CONDUENT INC 0.0%
Value $157K Shares 38,944 Share Price $4.03 Est. Cost/Share $3.41 Unrealized @ Report Date +18.3%
EQX EQUINOX GOLD CORP 0.0%
Value $157K Shares 25,753 Share Price $6.09 Est. Cost/Share $5.16 Unrealized @ Report Date +18.1%
EB EVENTBRITE INC 0.0%
Value $155K Shares 56,746 Share Price $2.73 * Est. Cost/Share $13.50 Unrealized @ Report Date -71.8%
GABELLI UTIL TR 0.0%
Value $153K Shares 29,497 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $153K Shares 21,174 Share Price $7.23 * Est. Cost/Share $5.91 Unrealized @ Report Date +18.2%
SOLARWINDS CORP 0.0%
Value $152K Shares 11,657 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date
WESTERN ASSET GLOBAL CORP DE 0.0%
Value $152K Shares 11,790 Share Price $12.87 Est. Cost/Share $16.37 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $149K Shares 15,731 Share Price $9.49 Est. Cost/Share $8.66 Unrealized @ Report Date +9.6%
LDI LOANDEPOT INC 0.0%
Value $149K Shares 54,590 Share Price $2.73 Est. Cost/Share $2.23 Unrealized @ Report Date +22.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $149K Shares 13,366 Share Price $11.14 Est. Cost/Share $12.13 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K Shares 21,256 Share Price $7.00 Est. Cost/Share $14.00 Unrealized @ Report Date -50.0%
TV GRUPO TELEVISA S A B 0.0%
Value $148K Shares 57,853 Share Price $2.56 Est. Cost/Share $5.97 Unrealized @ Report Date -57.1%
SWIM LATHAM GROUP INC 0.0%
Value $148K Shares 21,743 Share Price $6.80 Est. Cost/Share $12.01 Unrealized @ Report Date -43.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value $148K Shares 11,188 Share Price $13.20 Est. Cost/Share $11.62 Unrealized @ Report Date
INVESCO PA VALUE MUN INC TR 0.0%
Value $147K Shares 13,029 Share Price $11.31 Est. Cost/Share $9.30 Unrealized @ Report Date
VTEX VTEX 0.0%
Value $146K Shares 19,676 Share Price $7.44 Est. Cost/Share $6.13 Unrealized @ Report Date +21.4%
GABELLI EQUITY TR INC 0.0%
Value $146K Shares 26,575 Share Price $5.49 Est. Cost/Share $5.38 Unrealized @ Report Date
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $146K Shares 12,662 Share Price $11.52 Est. Cost/Share $10.85 Unrealized @ Report Date
LIBERTY ALL STAR EQUITY FD 0.0%
Value $145K Shares 20,482 Share Price $7.10 Est. Cost/Share $6.50 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $144K Shares 10,130 Share Price $14.17 Est. Cost/Share $13.08 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $143K Shares 21,448 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%
HCAT HEALTH CATALYST INC 0.0%
Value $143K Shares 17,565 Share Price $8.14 Est. Cost/Share $7.23 Unrealized @ Report Date +12.6%
EATON VANCE FLTING RATE INC 0.0%
Value $142K Shares 11,051 Share Price $12.88 Est. Cost/Share $12.43 Unrealized @ Report Date
PROSHARES TR II 0.0%
Value $142K Shares 12,212 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $141K Shares 21,288 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $139K Shares 11,569 Share Price $12.00 Est. Cost/Share $13.08 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $138K Shares 10,802 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date
EATON VANCE SR FLTNG RTE TR 0.0%
Value $136K Shares 10,702 Share Price $12.75 Est. Cost/Share $11.52 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $136K Shares 11,766 Share Price $11.57 Est. Cost/Share $11.97 Unrealized @ Report Date -3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $135K Shares 12,198 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $134K Shares 23,200 Share Price $5.77 Est. Cost/Share $7.14 Unrealized @ Report Date -19.1%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $132K Shares 11,869 Share Price $11.16 Est. Cost/Share $10.56 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $132K Shares 11,940 Share Price $11.08 Est. Cost/Share $10.15 Unrealized @ Report Date
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $132K Shares 12,270 Share Price $10.78 Est. Cost/Share $10.50 Unrealized @ Report Date
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $131K Shares 11,926 Share Price $11.00 Est. Cost/Share $9.67 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $131K Shares 12,277 Share Price $10.63 Est. Cost/Share $13.09 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $130K Shares 11,191 Share Price $11.59 Est. Cost/Share $9.43 Unrealized @ Report Date +22.9%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $130K Shares 10,798 Share Price $12.01 Est. Cost/Share $14.02 Unrealized @ Report Date
BIOLINERX LTD 0.0%
Value $128K Shares 239,186 Share Price $0.54 Est. Cost/Share $0.65 Unrealized @ Report Date
BLACKROCK MUNIASSETS FD INC 0.0%
Value $128K Shares 10,322 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $128K Shares 34,833 Share Price $3.67 Est. Cost/Share $4.01 Unrealized @ Report Date -8.4%
ABX ABACUS LIFE INC 0.0%
Value $126K Shares 12,402 Share Price $10.12 * Est. Cost/Share $9.53 Unrealized @ Report Date +3.0%
WESTERN ASSET PREMIER BD FD 0.0%
Value $125K Shares 11,077 Share Price $11.28 Est. Cost/Share $11.72 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $124K Shares 29,249 Share Price $4.25 Est. Cost/Share $6.48 Unrealized @ Report Date -34.4%
SSYS STRATASYS LTD 0.0%
Value $123K Shares 14,786 Share Price $8.31 Est. Cost/Share $14.26 Unrealized @ Report Date -41.7%
GNW GENWORTH FINL INC 0.0%
Value $120K Shares 17,518 Share Price $6.85 Est. Cost/Share $5.45 Unrealized @ Report Date +25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $120K Shares 25,496 Share Price $4.69 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
FNGR FINGERMOTION INC 0.0%
Value $119K Shares 54,730 Share Price $2.18 Est. Cost/Share $2.84 Unrealized @ Report Date -23.3%
UNITI GROUP INC 0.0%
Value $119K Shares 21,083 Share Price $5.64 Est. Cost/Share $5.77 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $119K Shares 22,220 Share Price $5.35 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.3%
AUDC AUDIOCODES LTD 0.0%
Value $118K Shares 12,128 Share Price $9.75 * Est. Cost/Share $26.10 Unrealized @ Report Date -65.0%
AVID BIOSERVICES INC 0.0%
Value $118K Shares 10,350 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $117K Shares 19,084 Share Price $6.14 Est. Cost/Share $10.17 Unrealized @ Report Date -39.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $115K Shares 14,788 Share Price $7.79 Est. Cost/Share $10.93 Unrealized @ Report Date -28.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $114K Shares 19,553 Share Price $5.85 Est. Cost/Share $7.98 Unrealized @ Report Date -26.7%
QURATE RETAIL INC 0.0%
Value $114K Shares 186,606 Share Price $0.61 Est. Cost/Share $7.58 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $113K Shares 11,690 Share Price $9.70 Est. Cost/Share $11.20 Unrealized @ Report Date -13.4%
FSLY FASTLY INC 0.0%
Value $113K Shares 14,946 Share Price $7.57 Est. Cost/Share $6.94 Unrealized @ Report Date +9.1%
XPER XPERI INC 0.0%
Value $113K Shares 12,221 Share Price $9.24 Est. Cost/Share $9.27 Unrealized @ Report Date -0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $112K Shares 10,669 Share Price $10.53 * Est. Cost/Share $6.78 Unrealized @ Report Date +37.2%
MITT AG MTG INVT TR INC 0.0%
Value $112K Shares 14,939 Share Price $7.51 Est. Cost/Share $6.12 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $112K Shares 12,578 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $111K Shares 27,921 Share Price $3.99 Est. Cost/Share $6.71 Unrealized @ Report Date -40.5%
OXFORD LANE CAP CORP 0.0%
Value $111K Shares 21,235 Share Price $5.24 Est. Cost/Share $5.10 Unrealized @ Report Date
TCW STRATEGIC INCOME FD INC 0.0%
Value $111K Shares 21,651 Share Price $5.13 Est. Cost/Share $4.83 Unrealized @ Report Date
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $111K Shares 11,065 Share Price $10.02 * Est. Cost/Share $9.09 Unrealized @ Report Date +4.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value $110K Shares 13,410 Share Price $8.20 Est. Cost/Share $9.08 Unrealized @ Report Date
PRME PRIME MEDICINE INC 0.0%
Value $110K Shares 28,355 Share Price $3.87 Est. Cost/Share $9.91 Unrealized @ Report Date -60.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $110K Shares 79,947 Share Price $1.37 Est. Cost/Share $6.24 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $108K Shares 23,251 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date -0.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $108K Shares 16,210 Share Price $6.67 Est. Cost/Share $6.18 Unrealized @ Report Date
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $107K Shares 31,130 Share Price $3.45 Est. Cost/Share $6.14 Unrealized @ Report Date -43.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $107K Shares 70,590 Share Price $1.52 Est. Cost/Share $2.49 Unrealized @ Report Date -38.8%
CINT CI&T INC 0.0%
Value $106K Shares 15,657 Share Price $6.79 Est. Cost/Share $4.56 Unrealized @ Report Date +48.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $106K Shares 18,748 Share Price $5.64 * Est. Cost/Share $4.44 Unrealized @ Report Date +31.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $106K Shares 57,765 Share Price $1.83 Est. Cost/Share $1.91 Unrealized @ Report Date -4.4%
MASS 908 DEVICES INC 0.0%
Value $103K Shares 29,709 Share Price $3.47 Est. Cost/Share $11.01 Unrealized @ Report Date -68.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $102K Shares 13,034 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date +12.8%
LIONS GATE ENTMNT CORP 0.0%
Value $101K Shares 14,605 Share Price $6.92 Est. Cost/Share $7.84 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $101K Shares 49,453 Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date -8.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $96,476 Shares 29,594 Share Price $3.26 Est. Cost/Share $4.19 Unrealized @ Report Date
VIMEO INC 0.0%
Value $94,747 Shares 18,762 Share Price $5.05 Est. Cost/Share $4.16 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $94,366 Shares 29,768 Share Price $3.17 Est. Cost/Share $4.53 Unrealized @ Report Date
FLWS 1 800 FLOWERS COM INC 0.0%
Value $93,598 Shares 11,803 Share Price $7.93 Est. Cost/Share $7.51 Unrealized @ Report Date +5.6%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $93,168 Shares 11,362 Share Price $8.20 Est. Cost/Share $4.92 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $91,031 Shares 148,558 Share Price $0.61 Est. Cost/Share $22.63 Unrealized @ Report Date
MRCC MONROE CAP CORP 0.0%
Value $90,514 Shares 11,202 Share Price $8.08 * Est. Cost/Share $5.11 Unrealized @ Report Date +25.0%
MCW MISTER CAR WASH INC 0.0%
Value $85,991 Shares 13,209 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
VIVID SEATS INC 0.0%
Value $85,947 Shares 23,229 Share Price $3.70 Est. Cost/Share $5.83 Unrealized @ Report Date
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $85,018 Shares 10,614 Share Price $8.01 Est. Cost/Share $12.03 Unrealized @ Report Date -33.4%
TG TREDEGAR CORP 0.0%
Value $82,872 Shares 11,368 Share Price $7.29 Est. Cost/Share $5.72 Unrealized @ Report Date +27.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $82,711 Shares 11,440 Share Price $7.23 Est. Cost/Share $7.75 Unrealized @ Report Date
RINGCENTRAL INC 0.0%
Value $82,705 Shares 85,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
ECVT ECOVYST INC 0.0%
Value $79,268 Shares 11,572 Share Price $6.85 Est. Cost/Share $10.64 Unrealized @ Report Date -35.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $78,425 Shares 20,802 Share Price $3.77 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $78,187 Shares 11,515 Share Price $6.79 Est. Cost/Share $7.46 Unrealized @ Report Date -9.0%
EGY VAALCO ENERGY INC 0.0%
Value $76,078 Shares 13,254 Share Price $5.74 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.4%
CDE COEUR MNG INC 0.0%
Value $74,799 Shares 10,872 Share Price $6.88 Est. Cost/Share $2.62 Unrealized @ Report Date +162.6%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $72,711 Shares 10,141 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,603 Shares 22,775 Share Price $3.10 Est. Cost/Share $4.66 Unrealized @ Report Date -33.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $69,508 Shares 11,451 Share Price $6.07 Est. Cost/Share $4.90 Unrealized @ Report Date +23.8%
MXCT MAXCYTE INC 0.0%
Value $68,729 Shares 17,668 Share Price $3.89 Est. Cost/Share $4.09 Unrealized @ Report Date -5.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $66,537 Shares 15,546 Share Price $4.28 Est. Cost/Share $4.06 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $66,230 Shares 12,986 Share Price $5.10 Est. Cost/Share $5.92 Unrealized @ Report Date -13.8%
MNKD MANNKIND CORP 0.0%
Value $66,070 Shares 10,504 Share Price $6.29 Est. Cost/Share $5.75 Unrealized @ Report Date +9.5%
ARAY ACCURAY INC 0.0%
Value $64,883 Shares 36,046 Share Price $1.80 Est. Cost/Share $2.14 Unrealized @ Report Date -15.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64,036 Shares 11,435 Share Price $5.60 Est. Cost/Share $6.94 Unrealized @ Report Date
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $63,269 Shares 32,280 Share Price $1.96 Est. Cost/Share $3.20 Unrealized @ Report Date -38.7%
DUCKHORN PORTFOLIO INC 0.0%
Value $62,998 Shares 10,843 Share Price $5.81 Est. Cost/Share $11.95 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $60,726 Shares 22,002 Share Price $2.76 Est. Cost/Share $10.93 Unrealized @ Report Date -74.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $60,343 Shares 23,209 Share Price $2.60 Est. Cost/Share $4.70 Unrealized @ Report Date -44.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $59,395 Shares 14,312 Share Price $4.15 Est. Cost/Share $3.11 Unrealized @ Report Date +33.6%
QS QUANTUMSCAPE CORP 0.0%
Value $57,655 Shares 10,027 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
FUBO FUBOTV INC 0.0%
Value $57,374 Shares 40,404 Share Price $1.42 Est. Cost/Share $2.57 Unrealized @ Report Date -44.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $55,402 Shares 27,840 Share Price $1.99 Est. Cost/Share $1.93 Unrealized @ Report Date +2.9%
VRME VERIFYME INC 0.0%
Value $53,432 Shares 37,365 Share Price $1.43 Est. Cost/Share $1.19 Unrealized @ Report Date +20.5%
CLAR CLARUS CORP NEW 0.0%
Value $51,719 Shares 11,493 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -10.5%
MYO MYOMO INC 0.0%
Value $51,661 Shares 12,883 Share Price $4.01 Est. Cost/Share $3.42 Unrealized @ Report Date +17.4%
BZUN BAOZUN INC 0.0%
Value $50,693 Shares 14,160 Share Price $3.58 Est. Cost/Share $2.40 Unrealized @ Report Date +49.2%
OCC OPTICAL CABLE CORP 0.0%
Value $48,240 Shares 18,000 Share Price $2.68 Est. Cost/Share $2.67 Unrealized @ Report Date +0.3%
LNSR LENSAR INC 0.0%
Value $47,907 Shares 10,460 Share Price $4.58 Est. Cost/Share $4.63 Unrealized @ Report Date -1.0%
AGL AGILON HEALTH INC 0.0%
Value $47,132 Shares 11,993 Share Price $3.93 * Est. Cost/Share $10.58 Unrealized @ Report Date -51.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,557 Shares 29,098 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date +4.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,514 Shares 10,182 Share Price $4.47 Est. Cost/Share $16.55 Unrealized @ Report Date -73.0%
DNN DENISON MINES CORP 0.0%
Value $45,476 Shares 24,850 Share Price $1.83 Est. Cost/Share $1.70 Unrealized @ Report Date +7.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $43,677 Shares 15,599 Share Price $2.80 Est. Cost/Share $3.89 Unrealized @ Report Date -28.0%
UPSTART HLDGS INC 0.0%
Value $43,365 Shares 49,000 Share Price $0.89 Est. Cost/Share $0.73 Unrealized @ Report Date
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $41,467 Shares 17,350 Share Price $2.39 Est. Cost/Share $2.81 Unrealized @ Report Date -14.9%
EZCORP INC 0.0%
Value $39,154 Shares 40,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date
SAFETY SHOT INC 0.0%
Value $36,600 Shares 30,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $36,500 Shares 10,000 Share Price $3.65 Est. Cost/Share $1.49 Unrealized @ Report Date +144.6%
PLUG PLUG POWER INC 0.0%
Value $35,501 Shares 15,708 Share Price $2.26 Est. Cost/Share $15.16 Unrealized @ Report Date -85.1%
CGEN COMPUGEN LTD 0.0%
Value $34,982 Shares 19,327 Share Price $1.81 Est. Cost/Share $3.12 Unrealized @ Report Date -42.1%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $34,050 Shares 13,955 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $33,836 Shares 18,903 Share Price $1.79 Est. Cost/Share $1.02 Unrealized @ Report Date +75.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33,156 Shares 23,025 Share Price $1.44 Est. Cost/Share $11.01 Unrealized @ Report Date -86.9%
TE FREYR BATTERY INC 0.0%
Value $31,578 Shares 32,551 Share Price $0.97 Est. Cost/Share $1.74 Unrealized @ Report Date -44.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $28,840 Shares 22,531 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $27,981 Shares 13,716 Share Price $2.04 Est. Cost/Share $4.72 Unrealized @ Report Date -56.7%
NNDM NANO DIMENSION LTD 0.0%
Value $27,678 Shares 11,297 Share Price $2.45 Est. Cost/Share $3.16 Unrealized @ Report Date -22.4%
WISDOMTREE INC 0.0%
Value $27,280 Shares 22,000 Share Price $1.24 Est. Cost/Share $1.22 Unrealized @ Report Date
WISDOMTREE INC 0.0%
Value $25,872 Shares 24,000 Share Price $1.08 Est. Cost/Share $0.93 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $20,402 Shares 10,571 Share Price $1.93 Est. Cost/Share $2.42 Unrealized @ Report Date -20.2%
STANDARD BIOTOOLS INC 0.0%
Value $19,787 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
LYFT INC 0.0%
Value $19,420 Shares 20,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $19,347 Shares 20,428 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -31.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $14,037 Shares 14,622 Share Price $0.96 * Est. Cost/Share $0.52 Unrealized @ Report Date +92.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $13,300 Shares 10,726 Share Price $1.24 Est. Cost/Share $7.77 Unrealized @ Report Date -84.0%
QT IMAGING HLDGS INC 0.0%
Value $12,551 Shares 17,695 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date
TRX TRX GOLD CORPORATION 0.0%
Value $11,528 Shares 29,407 Share Price $0.39 Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
FUELCELL ENERGY INC 0.0%
Value $10,895 Shares 28,670 Share Price $0.38 Est. Cost/Share $1.47 Unrealized @ Report Date
PDYNW PALLADYNE AI CORP 0.0%
Value $8,814 Shares 232,558 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date
THE REAL GOOD FOOD COMPANY I 0.0%
Value $6,194 Shares 15,484 Share Price $0.40 Est. Cost/Share $1.28 Unrealized @ Report Date
VOLATO GROUP INC 0.0%
Value $3,920 Shares 10,000 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2,536 Shares 28,332 Share Price $0.09 Est. Cost/Share $3.69 Unrealized @ Report Date -97.4%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $633 Shares 19,187 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date
GABELLI UTIL TR 0.0%
Value $275 Shares 10,018 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date
MSPRW MSP RECOVERY INC 0.0%
Value $60 Shares 27,047 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date