ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $311.5B (100.0% shares, 0.0% debt)

Holdings (4,296)

IVV ISHARES TR 6.3%
Value $19.74B Shares 33,534,071 Share Price $588.68 Est. Cost/Share $384.99 Unrealized @ Report Date +52.9%
VOO VANGUARD INDEX FDS 2.1%
Value $6.629B Shares 12,302,689 Share Price $538.81 Est. Cost/Share $341.14 Unrealized @ Report Date +57.9%
IUSB ISHARES TR 2.0%
Value $6.378B Shares 141,114,590 Share Price $45.20 Est. Cost/Share $48.42 Unrealized @ Report Date -6.6%
QUAL ISHARES TR 1.7%
Value $5.19B Shares 29,141,751 Share Price $178.08 Est. Cost/Share $123.21 Unrealized @ Report Date +44.5%
AGG ISHARES TR 1.6%
Value $5B Shares 51,597,816 Share Price $96.90 Est. Cost/Share $105.34 Unrealized @ Report Date -8.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $4.691B Shares 98,087,890 Share Price $47.82 Est. Cost/Share $43.09 Unrealized @ Report Date +11.0%
IVW ISHARES TR 1.5%
Value $4.643B Shares 45,729,472 Share Price $101.53 Est. Cost/Share $75.50 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 1.4%
Value $4.349B Shares 10,318,112 Share Price $421.50 Est. Cost/Share $243.99 Unrealized @ Report Date +71.5%
BSV VANGUARD BD INDEX FDS 1.4%
Value $4.337B Shares 56,123,893 Share Price $77.27 Est. Cost/Share $78.67 Unrealized @ Report Date -1.8%
VTV VANGUARD INDEX FDS 1.1%
Value $3.404B Shares 20,106,381 Share Price $169.30 Est. Cost/Share $107.59 Unrealized @ Report Date +57.4%
VUG VANGUARD INDEX FDS 1.1%
Value $3.365B Shares 8,197,699 Share Price $410.44 * Est. Cost/Share $25.80 Unrealized @ Report Date +165.2%
DYNF BLACKROCK ETF TRUST 1.1%
Value $3.333B Shares 65,042,782 Share Price $51.25 Est. Cost/Share $42.43 Unrealized @ Report Date +20.8%
AAPL APPLE INC 1.0%
Value $3.269B Shares 13,054,043 Share Price $250.42 Est. Cost/Share $143.05 Unrealized @ Report Date +74.3%
EFV ISHARES TR 1.0%
Value $3.045B Shares 58,027,852 Share Price $52.47 Est. Cost/Share $52.64 Unrealized @ Report Date -0.3%
EFG ISHARES TR 0.9%
Value $2.956B Shares 30,530,915 Share Price $96.83 Est. Cost/Share $95.44 Unrealized @ Report Date +1.5%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $2.952B Shares 60,174,949 Share Price $49.05 Est. Cost/Share $53.75 Unrealized @ Report Date -8.7%
NVDA NVIDIA CORPORATION 0.9%
Value $2.754B Shares 20,508,958 Share Price $134.29 Est. Cost/Share $93.35 Unrealized @ Report Date +43.8%
AMZN AMAZON COM INC 0.9%
Value $2.719B Shares 12,393,652 Share Price $219.39 Est. Cost/Share $128.39 Unrealized @ Report Date +70.9%
IEFA ISHARES TR 0.8%
Value $2.645B Shares 37,639,410 Share Price $70.28 Est. Cost/Share $64.29 Unrealized @ Report Date +9.3%
MBB ISHARES TR 0.8%
Value $2.638B Shares 28,770,337 Share Price $91.68 Est. Cost/Share $96.99 Unrealized @ Report Date -5.5%
MTUM ISHARES TR 0.8%
Value $2.609B Shares 12,608,593 Share Price $206.92 Est. Cost/Share $172.22 Unrealized @ Report Date +20.1%
IVE ISHARES TR 0.8%
Value $2.565B Shares 13,435,769 Share Price $190.88 Est. Cost/Share $160.76 Unrealized @ Report Date +18.7%
MUB ISHARES TR 0.7%
Value $2.169B Shares 20,358,585 Share Price $106.55 Est. Cost/Share $110.03 Unrealized @ Report Date -3.2%
IWF ISHARES TR 0.7%
Value $2.162B Shares 5,383,487 Share Price $401.58 * Est. Cost/Share $43.85 Unrealized @ Report Date +129.0%
IJR ISHARES TR 0.7%
Value $2.093B Shares 18,162,200 Share Price $115.22 Est. Cost/Share $99.35 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.981B Shares 57,262,699 Share Price $34.59 Est. Cost/Share $26.83 Unrealized @ Report Date +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.868B Shares 42,425,421 Share Price $44.04 Est. Cost/Share $42.72 Unrealized @ Report Date +3.1%
VTI VANGUARD INDEX FDS 0.6%
Value $1.857B Shares 6,407,337 Share Price $289.81 Est. Cost/Share $141.91 Unrealized @ Report Date +104.2%
IJH ISHARES TR 0.6%
Value $1.77B Shares 28,411,017 Share Price $62.31 Est. Cost/Share $57.41 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.698B Shares 7,083,363 Share Price $239.71 * Est. Cost/Share $120.70 Unrealized @ Report Date +94.5%
GOVT ISHARES TR 0.5%
Value $1.644B Shares 71,528,583 Share Price $22.98 Est. Cost/Share $24.20 Unrealized @ Report Date -5.0%
IYW ISHARES TR 0.5%
Value $1.626B Shares 10,190,956 Share Price $159.52 Est. Cost/Share $93.45 Unrealized @ Report Date +70.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.611B Shares 7,653,767 Share Price $210.45 Est. Cost/Share $181.75 Unrealized @ Report Date +15.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.602B Shares 2,732,956 Share Price $586.08 Est. Cost/Share $384.34 Unrealized @ Report Date +52.5%
EMXC ISHARES INC 0.5%
Value $1.594B Shares 28,739,435 Share Price $55.45 Est. Cost/Share $55.73 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.5%
Value $1.539B Shares 6,638,629 Share Price $231.84 Est. Cost/Share $147.94 Unrealized @ Report Date +55.3%
QQQ INVESCO QQQ TR 0.5%
Value $1.518B Shares 2,968,980 Share Price $511.23 Est. Cost/Share $240.67 Unrealized @ Report Date +112.4%
IWB ISHARES TR 0.5%
Value $1.508B Shares 4,682,078 Share Price $322.16 Est. Cost/Share $230.57 Unrealized @ Report Date +39.7%
SPYG SPDR SER TR 0.5%
Value $1.48B Shares 16,832,670 Share Price $87.90 Est. Cost/Share $79.64 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 0.5%
Value $1.469B Shares 28,134,631 Share Price $52.22 Est. Cost/Share $51.77 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.464B Shares 20,355,438 Share Price $71.91 Est. Cost/Share $82.02 Unrealized @ Report Date -12.3%
IWD ISHARES TR 0.5%
Value $1.458B Shares 7,877,198 Share Price $185.13 Est. Cost/Share $147.39 Unrealized @ Report Date +25.6%
TLT ISHARES TR 0.4%
Value $1.394B Shares 15,956,950 Share Price $87.33 Est. Cost/Share $105.48 Unrealized @ Report Date -17.2%
META META PLATFORMS INC 0.4%
Value $1.391B Shares 2,376,154 Share Price $585.51 Est. Cost/Share $275.69 Unrealized @ Report Date +111.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.386B Shares 33,877,455 Share Price $40.92 Est. Cost/Share $36.18 Unrealized @ Report Date +13.1%
V VISA INC 0.4%
Value $1.307B Shares 4,135,855 Share Price $316.04 Est. Cost/Share $208.36 Unrealized @ Report Date +50.6%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.292B Shares 38,231,301 Share Price $33.79 Est. Cost/Share $28.34 Unrealized @ Report Date +19.2%
GOOGL ALPHABET INC 0.4%
Value $1.268B Shares 6,699,712 Share Price $189.30 Est. Cost/Share $116.18 Unrealized @ Report Date +62.3%
VB VANGUARD INDEX FDS 0.4%
Value $1.264B Shares 5,260,755 Share Price $240.28 Est. Cost/Share $190.81 Unrealized @ Report Date +25.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.261B Shares 5,425,319 Share Price $232.52 * Est. Cost/Share $66.00 Unrealized @ Report Date +76.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.259B Shares 16,853,798 Share Price $74.73 Est. Cost/Share $83.34 Unrealized @ Report Date -10.3%
GOOG ALPHABET INC 0.4%
Value $1.216B Shares 6,386,262 Share Price $190.44 Est. Cost/Share $116.71 Unrealized @ Report Date +62.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.184B Shares 42,485,323 Share Price $27.87 Est. Cost/Share $25.10 Unrealized @ Report Date +11.0%
IEF ISHARES TR 0.4%
Value $1.13B Shares 12,217,969 Share Price $92.45 Est. Cost/Share $102.66 Unrealized @ Report Date -9.9%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.127B Shares 21,672,617 Share Price $52.02 Est. Cost/Share $52.38 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.082B Shares 2,139,887 Share Price $505.86 * Est. Cost/Share $435.29 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.079B Shares 2,049,991 Share Price $526.57 Est. Cost/Share $359.72 Unrealized @ Report Date +45.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.073B Shares 22,207,028 Share Price $48.33 Est. Cost/Share $42.06 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.3%
Value $1.012B Shares 2,601,197 Share Price $388.99 * Est. Cost/Share $238.02 Unrealized @ Report Date +59.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $900M Shares 19,859,857 Share Price $45.34 Est. Cost/Share $51.20 Unrealized @ Report Date -11.4%
SPYM SPDR SER TR 0.3%
Value $891M Shares 12,924,595 Share Price $68.94 Est. Cost/Share $54.10 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.3%
Value $882M Shares 4,963,812 Share Price $177.70 * Est. Cost/Share $99.16 Unrealized @ Report Date +73.2%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $877M Shares 14,915,520 Share Price $58.79 Est. Cost/Share $57.64 Unrealized @ Report Date +2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $835M Shares 10,405,350 Share Price $80.27 Est. Cost/Share $84.62 Unrealized @ Report Date -5.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $821M Shares 12,252,845 Share Price $67.03 Est. Cost/Share $59.68 Unrealized @ Report Date +12.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $815M Shares 5,921,640 Share Price $137.57 Est. Cost/Share $123.03 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $779M Shares 2,214,325 Share Price $351.79 Est. Cost/Share $238.19 Unrealized @ Report Date +45.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $761M Shares 29,456,729 Share Price $25.84 Est. Cost/Share $24.61 Unrealized @ Report Date +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $746M Shares 3,779,426 Share Price $197.49 Est. Cost/Share $103.11 Unrealized @ Report Date +91.5%
VO VANGUARD INDEX FDS 0.2%
Value $734M Shares 2,779,891 Share Price $264.13 * Est. Cost/Share $45.83 Unrealized @ Report Date +44.1%
LLY ELI LILLY & CO 0.2%
Value $734M Shares 950,336 Share Price $772.00 Est. Cost/Share $405.56 Unrealized @ Report Date +88.9%
VXUS VANGUARD STAR FDS 0.2%
Value $733M Shares 12,441,703 Share Price $58.93 Est. Cost/Share $54.02 Unrealized @ Report Date +9.1%
IXUS ISHARES TR 0.2%
Value $730M Shares 11,037,899 Share Price $66.14 Est. Cost/Share $61.85 Unrealized @ Report Date +6.9%
IMTM ISHARES TR 0.2%
Value $730M Shares 19,516,508 Share Price $37.40 Est. Cost/Share $33.50 Unrealized @ Report Date +11.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $726M Shares 20,460,106 Share Price $35.48 Est. Cost/Share $34.47 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.2%
Value $676M Shares 4,667,101 Share Price $144.84 * Est. Cost/Share $121.85 Unrealized @ Report Date +13.6%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $670M Shares 12,321,560 Share Price $54.36 Est. Cost/Share $47.60 Unrealized @ Report Date +14.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $666M Shares 5,537,859 Share Price $120.35 * Est. Cost/Share $74.53 Unrealized @ Report Date +56.0%
ORCL ORACLE CORP 0.2%
Value $663M Shares 3,980,801 Share Price $166.64 Est. Cost/Share $92.23 Unrealized @ Report Date +78.9%
SUB ISHARES TR 0.2%
Value $659M Shares 6,247,449 Share Price $105.48 Est. Cost/Share $105.49 Unrealized @ Report Date -0.0%
IWY ISHARES TR 0.2%
Value $657M Shares 2,794,522 Share Price $235.27 Est. Cost/Share $219.50 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $657M Shares 4,542,668 Share Price $144.62 * Est. Cost/Share $139.27 Unrealized @ Report Date +0.8%
DGRO ISHARES TR 0.2%
Value $654M Shares 10,660,671 Share Price $61.34 Est. Cost/Share $46.77 Unrealized @ Report Date +31.1%
IQLT ISHARES TR 0.2%
Value $650M Shares 17,508,679 Share Price $37.12 Est. Cost/Share $34.50 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.2%
Value $643M Shares 6,459,654 Share Price $99.48 * Est. Cost/Share $86.23 Unrealized @ Report Date +11.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $635M Shares 8,142,250 Share Price $78.01 Est. Cost/Share $80.33 Unrealized @ Report Date -2.9%
NOW SERVICENOW INC 0.2%
Value $626M Shares 590,143 Share Price $1060.12 * Est. Cost/Share $93.94 Unrealized @ Report Date +125.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value $623M Shares 9,109,069 Share Price $68.43 Est. Cost/Share $94.81 Unrealized @ Report Date -27.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $619M Shares 4,854,657 Share Price $127.59 Est. Cost/Share $93.50 Unrealized @ Report Date +36.5%
INTU INTUIT 0.2%
Value $610M Shares 970,077 Share Price $628.50 Est. Cost/Share $389.92 Unrealized @ Report Date +60.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $604M Shares 23,922,267 Share Price $25.23 Est. Cost/Share $25.13 Unrealized @ Report Date +0.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $601M Shares 16,813,228 Share Price $35.76 Est. Cost/Share $32.95 Unrealized @ Report Date +8.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $599M Shares 2,670,634 Share Price $224.35 * Est. Cost/Share $80.26 Unrealized @ Report Date +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $582M Shares 1,282,951 Share Price $453.28 Est. Cost/Share $258.11 Unrealized @ Report Date +75.6%
NFLX NETFLIX INC 0.2%
Value $581M Shares 651,944 Share Price $891.32 * Est. Cost/Share $40.34 Unrealized @ Report Date +121.0%
BLK BLACKROCK INC 0.2%
Value $573M Shares 558,706 Share Price $1025.10 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
EFA ISHARES TR 0.2%
Value $562M Shares 7,426,542 Share Price $75.61 Est. Cost/Share $71.87 Unrealized @ Report Date +5.2%
VXF VANGUARD INDEX FDS 0.2%
Value $558M Shares 2,935,926 Share Price $189.98 Est. Cost/Share $113.60 Unrealized @ Report Date +67.2%
WMT WALMART INC 0.2%
Value $549M Shares 6,072,264 Share Price $90.35 Est. Cost/Share $53.18 Unrealized @ Report Date +68.3%
BIL SPDR SER TR 0.2%
Value $544M Shares 5,954,230 Share Price $91.43 Est. Cost/Share $91.54 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.2%
Value $541M Shares 5,031,675 Share Price $107.57 * Est. Cost/Share $91.74 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.2%
Value $540M Shares 1,083,813 Share Price $498.03 Est. Cost/Share $351.99 Unrealized @ Report Date +40.5%
ABT ABBOTT LABS 0.2%
Value $540M Shares 4,770,917 Share Price $113.11 Est. Cost/Share $94.17 Unrealized @ Report Date +17.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $536M Shares 19,626,674 Share Price $27.32 Est. Cost/Share $26.56 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $534M Shares 9,304,987 Share Price $57.41 Est. Cost/Share $53.98 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TR 0.2%
Value $534M Shares 10,778,652 Share Price $49.51 Est. Cost/Share $45.57 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $533M Shares 581,395 Share Price $916.27 Est. Cost/Share $394.83 Unrealized @ Report Date +130.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $525M Shares 3,130,358 Share Price $167.65 * Est. Cost/Share $115.85 Unrealized @ Report Date +41.0%
UNP UNION PAC CORP 0.2%
Value $516M Shares 2,262,560 Share Price $228.04 * Est. Cost/Share $183.86 Unrealized @ Report Date +21.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $512M Shares 10,207,533 Share Price $50.13 Est. Cost/Share $51.37 Unrealized @ Report Date -2.4%
CRM SALESFORCE INC 0.2%
Value $499M Shares 1,493,493 Share Price $334.33 Est. Cost/Share $208.59 Unrealized @ Report Date +59.2%
CSCO CISCO SYS INC 0.2%
Value $499M Shares 8,429,241 Share Price $59.20 * Est. Cost/Share $41.96 Unrealized @ Report Date +36.8%
EWJ ISHARES INC 0.2%
Value $493M Shares 7,353,451 Share Price $67.10 Est. Cost/Share $67.83 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.2%
Value $489M Shares 1,210,664 Share Price $403.84 Est. Cost/Share $232.29 Unrealized @ Report Date +73.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $477M Shares 1,630,566 Share Price $292.73 * Est. Cost/Share $191.28 Unrealized @ Report Date +49.7%
TJX TJX COS INC NEW 0.2%
Value $472M Shares 3,904,605 Share Price $120.81 Est. Cost/Share $80.60 Unrealized @ Report Date +48.0%
LQD ISHARES TR 0.2%
Value $471M Shares 4,404,491 Share Price $106.84 Est. Cost/Share $110.15 Unrealized @ Report Date -3.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $459M Shares 3,718,606 Share Price $123.53 Est. Cost/Share $124.51 Unrealized @ Report Date -0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $456M Shares 11,394,590 Share Price $39.99 * Est. Cost/Share $36.64 Unrealized @ Report Date +2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $446M Shares 2,275,966 Share Price $195.83 Est. Cost/Share $120.96 Unrealized @ Report Date +61.9%
DIS DISNEY WALT CO 0.1%
Value $441M Shares 3,963,216 Share Price $111.35 Est. Cost/Share $111.61 Unrealized @ Report Date -1.3%
HYG ISHARES TR 0.1%
Value $436M Shares 5,545,938 Share Price $78.65 Est. Cost/Share $75.88 Unrealized @ Report Date +3.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $430M Shares 676,402 Share Price $636.03 Est. Cost/Share $358.31 Unrealized @ Report Date +75.8%
COWZ PACER FDS TR 0.1%
Value $429M Shares 7,591,340 Share Price $56.48 Est. Cost/Share $51.69 Unrealized @ Report Date +9.3%
PGR PROGRESSIVE CORP 0.1%
Value $428M Shares 1,786,825 Share Price $239.61 * Est. Cost/Share $112.94 Unrealized @ Report Date +95.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $427M Shares 4,405,778 Share Price $96.81 Est. Cost/Share $66.16 Unrealized @ Report Date +46.3%
IEI ISHARES TR 0.1%
Value $426M Shares 3,685,251 Share Price $115.55 Est. Cost/Share $121.32 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $424M Shares 814,226 Share Price $520.23 Est. Cost/Share $409.34 Unrealized @ Report Date +26.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $421M Shares 2,404,396 Share Price $175.23 Est. Cost/Share $139.78 Unrealized @ Report Date +25.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $420M Shares 1,478,054 Share Price $283.85 Est. Cost/Share $147.58 Unrealized @ Report Date +90.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $415M Shares 15,926,683 Share Price $26.07 Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $412M Shares 5,753,872 Share Price $71.69 * Est. Cost/Share $64.48 Unrealized @ Report Date +7.8%
IUSV ISHARES TR 0.1%
Value $408M Shares 4,411,105 Share Price $92.59 Est. Cost/Share $77.36 Unrealized @ Report Date +19.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $403M Shares 4,244,331 Share Price $95.01 Est. Cost/Share $75.58 Unrealized @ Report Date +25.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $402M Shares 5,429,817 Share Price $74.01 Est. Cost/Share $57.24 Unrealized @ Report Date +27.7%
ADI ANALOG DEVICES INC 0.1%
Value $402M Shares 1,891,194 Share Price $212.46 Est. Cost/Share $169.23 Unrealized @ Report Date +23.5%
USMV ISHARES TR 0.1%
Value $399M Shares 4,492,363 Share Price $88.79 Est. Cost/Share $70.12 Unrealized @ Report Date +26.6%
RTX RTX CORPORATION 0.1%
Value $394M Shares 3,405,264 Share Price $115.72 Est. Cost/Share $71.94 Unrealized @ Report Date +57.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $393M Shares 6,836,665 Share Price $57.53 Est. Cost/Share $56.61 Unrealized @ Report Date +1.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $393M Shares 11,136,141 Share Price $35.26 Est. Cost/Share $29.75 Unrealized @ Report Date +18.5%
SPTL SPDR SER TR 0.1%
Value $389M Shares 14,871,293 Share Price $26.19 Est. Cost/Share $30.59 Unrealized @ Report Date -14.4%
USB US BANCORP DEL 0.1%
Value $387M Shares 8,097,974 Share Price $47.83 * Est. Cost/Share $38.13 Unrealized @ Report Date +20.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $386M Shares 3,735,457 Share Price $103.30 Est. Cost/Share $62.75 Unrealized @ Report Date +64.6%
ESGU ISHARES TR 0.1%
Value $385M Shares 2,988,225 Share Price $128.82 Est. Cost/Share $84.06 Unrealized @ Report Date +53.2%
LOW LOWES COS INC 0.1%
Value $384M Shares 1,555,181 Share Price $246.80 Est. Cost/Share $166.07 Unrealized @ Report Date +45.7%
SHY ISHARES TR 0.1%
Value $384M Shares 4,680,628 Share Price $81.98 Est. Cost/Share $83.96 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.1%
Value $381M Shares 2,505,173 Share Price $152.06 * Est. Cost/Share $145.26 Unrealized @ Report Date +0.7%
EMB ISHARES TR 0.1%
Value $380M Shares 4,266,327 Share Price $89.04 Est. Cost/Share $96.19 Unrealized @ Report Date -7.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $378M Shares 4,814,805 Share Price $78.61 Est. Cost/Share $73.43 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.1%
Value $378M Shares 1,709,463 Share Price $220.96 Est. Cost/Share $180.62 Unrealized @ Report Date +22.3%
ADBE ADOBE INC 0.1%
Value $376M Shares 845,979 Share Price $444.68 Est. Cost/Share $370.88 Unrealized @ Report Date +19.9%
VBR VANGUARD INDEX FDS 0.1%
Value $372M Shares 1,878,380 Share Price $198.18 Est. Cost/Share $139.50 Unrealized @ Report Date +42.1%
IWR ISHARES TR 0.1%
Value $371M Shares 4,192,442 Share Price $88.40 Est. Cost/Share $58.28 Unrealized @ Report Date +51.7%
FISV FISERV INC 0.1%
Value $369M Shares 1,795,520 Share Price $205.42 Est. Cost/Share $119.31 Unrealized @ Report Date +72.2%
QCOM QUALCOMM INC 0.1%
Value $368M Shares 2,398,617 Share Price $153.62 * Est. Cost/Share $117.01 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $368M Shares 1,081,568 Share Price $339.93 Est. Cost/Share $248.52 Unrealized @ Report Date +35.6%
NVO NOVO-NORDISK A S 0.1%
Value $359M Shares 4,167,683 Share Price $86.02 Est. Cost/Share $65.83 Unrealized @ Report Date +30.7%
MCD MCDONALDS CORP 0.1%
Value $358M Shares 1,234,792 Share Price $289.89 * Est. Cost/Share $228.61 Unrealized @ Report Date +23.9%
VV VANGUARD INDEX FDS 0.1%
Value $351M Shares 1,301,323 Share Price $269.70 Est. Cost/Share $181.71 Unrealized @ Report Date +48.4%
AMP AMERIPRISE FINL INC 0.1%
Value $351M Shares 658,442 Share Price $532.43 Est. Cost/Share $290.60 Unrealized @ Report Date +80.9%
MDT MEDTRONIC PLC 0.1%
Value $350M Shares 4,387,426 Share Price $79.88 * Est. Cost/Share $82.34 Unrealized @ Report Date -5.3%
ANET ARISTA NETWORKS INC 0.1%
Value $349M Shares 3,154,978 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
APH AMPHENOL CORP NEW 0.1%
Value $348M Shares 5,014,009 Share Price $69.45 Est. Cost/Share $51.90 Unrealized @ Report Date +32.8%
ZTS ZOETIS INC 0.1%
Value $347M Shares 2,131,571 Share Price $162.93 Est. Cost/Share $142.59 Unrealized @ Report Date +12.8%
IFRA ISHARES TR 0.1%
Value $344M Shares 7,430,047 Share Price $46.29 Est. Cost/Share $37.73 Unrealized @ Report Date +22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $344M Shares 707,211 Share Price $485.94 * Est. Cost/Share $401.47 Unrealized @ Report Date +17.6%
FAST FASTENAL CO 0.1%
Value $342M Shares 4,757,922 Share Price $71.91 * Est. Cost/Share $23.99 Unrealized @ Report Date +46.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $341M Shares 14,690,875 Share Price $23.18 Est. Cost/Share $20.92 Unrealized @ Report Date +10.8%
IWN ISHARES TR 0.1%
Value $339M Shares 2,064,259 Share Price $164.17 Est. Cost/Share $129.87 Unrealized @ Report Date +26.4%
BAC BANK AMERICA CORP 0.1%
Value $336M Shares 7,648,739 Share Price $43.95 * Est. Cost/Share $29.10 Unrealized @ Report Date +47.6%
TLH ISHARES TR 0.1%
Value $333M Shares 3,346,079 Share Price $99.54 Est. Cost/Share $118.64 Unrealized @ Report Date -16.1%
AMGN AMGEN INC 0.1%
Value $330M Shares 1,267,091 Share Price $260.64 * Est. Cost/Share $222.81 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.1%
Value $322M Shares 2,299,297 Share Price $140.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +38.5%
TXN TEXAS INSTRS INC 0.1%
Value $319M Shares 1,702,461 Share Price $187.51 * Est. Cost/Share $155.47 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $318M Shares 1,651,217 Share Price $192.85 * Est. Cost/Share $126.39 Unrealized @ Report Date +47.1%
IWO ISHARES TR 0.1%
Value $318M Shares 1,104,237 Share Price $287.82 Est. Cost/Share $217.41 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.1%
Value $318M Shares 1,150,039 Share Price $276.30 Est. Cost/Share $194.42 Unrealized @ Report Date +41.2%
SPIB SPDR SER TR 0.1%
Value $314M Shares 9,584,446 Share Price $32.76 Est. Cost/Share $32.66 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.1%
Value $313M Shares 5,030,302 Share Price $62.26 * Est. Cost/Share $49.99 Unrealized @ Report Date +21.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value $313M Shares 4,886,215 Share Price $64.05 Est. Cost/Share $45.34 Unrealized @ Report Date +41.3%
MS MORGAN STANLEY 0.1%
Value $312M Shares 2,480,672 Share Price $125.72 * Est. Cost/Share $66.09 Unrealized @ Report Date +85.0%
LIN LINDE PLC 0.1%
Value $312M Shares 744,711 Share Price $418.67 Est. Cost/Share $341.16 Unrealized @ Report Date +21.1%
SBUX STARBUCKS CORP 0.1%
Value $312M Shares 3,415,987 Share Price $91.25 * Est. Cost/Share $81.12 Unrealized @ Report Date +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $304M Shares 1,012,507 Share Price $300.46 Est. Cost/Share $210.88 Unrealized @ Report Date +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $299M Shares 1,361,646 Share Price $219.83 * Est. Cost/Share $125.19 Unrealized @ Report Date +71.2%
JNK SPDR SER TR 0.1%
Value $299M Shares 3,133,763 Share Price $95.47 Est. Cost/Share $97.57 Unrealized @ Report Date -2.2%
ITOT ISHARES TR 0.1%
Value $299M Shares 2,322,350 Share Price $128.62 Est. Cost/Share $91.54 Unrealized @ Report Date +40.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $298M Shares 569,986 Share Price $521.96 Est. Cost/Share $303.31 Unrealized @ Report Date +72.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $293M Shares 247,320 Share Price $1185.80 * Est. Cost/Share $58.68 Unrealized @ Report Date +34.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $293M Shares 5,783,300 Share Price $50.71 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $293M Shares 3,176,835 Share Price $92.23 * Est. Cost/Share $75.31 Unrealized @ Report Date +18.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $292M Shares 10,410,480 Share Price $28.02 Est. Cost/Share $28.52 Unrealized @ Report Date -1.7%
SAP SAP SE 0.1%
Value $289M Shares 1,172,103 Share Price $246.21 Est. Cost/Share $149.96 Unrealized @ Report Date +64.2%
WFC WELLS FARGO CO NEW 0.1%
Value $287M Shares 4,086,291 Share Price $70.24 * Est. Cost/Share $42.65 Unrealized @ Report Date +61.2%
IGIB ISHARES TR 0.1%
Value $285M Shares 5,542,233 Share Price $51.51 Est. Cost/Share $55.21 Unrealized @ Report Date -6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $285M Shares 636,266 Share Price $447.38 Est. Cost/Share $223.60 Unrealized @ Report Date +100.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $284M Shares 4,004,278 Share Price $71.04 Est. Cost/Share $73.69 Unrealized @ Report Date -3.6%
IUSG ISHARES TR 0.1%
Value $283M Shares 2,032,936 Share Price $139.35 Est. Cost/Share $88.77 Unrealized @ Report Date +57.0%
T AT&T INC 0.1%
Value $281M Shares 12,346,704 Share Price $22.77 * Est. Cost/Share $15.83 Unrealized @ Report Date +37.6%
CMCSA COMCAST CORP NEW 0.1%
Value $281M Shares 7,484,572 Share Price $37.53 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.1%
SHM SPDR SER TR 0.1%
Value $278M Shares 5,867,354 Share Price $47.39 Est. Cost/Share $49.05 Unrealized @ Report Date -3.4%
PLD PROLOGIS INC. 0.1%
Value $278M Shares 2,627,148 Share Price $105.70 * Est. Cost/Share $98.46 Unrealized @ Report Date +3.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $274M Shares 7,834,934 Share Price $34.97 Est. Cost/Share $28.74 Unrealized @ Report Date +21.7%
SPAB SPDR SER TR 0.1%
Value $274M Shares 10,947,430 Share Price $24.99 Est. Cost/Share $27.62 Unrealized @ Report Date -9.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $272M Shares 2,358,083 Share Price $115.18 Est. Cost/Share $82.44 Unrealized @ Report Date +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $271M Shares 4,495,467 Share Price $60.30 Est. Cost/Share $60.62 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 0.1%
Value $269M Shares 1,111,213 Share Price $242.13 Est. Cost/Share $158.91 Unrealized @ Report Date +52.4%
ASML ASML HOLDING N V 0.1%
Value $266M Shares 383,893 Share Price $693.08 Est. Cost/Share $623.03 Unrealized @ Report Date +11.2%
COP CONOCOPHILLIPS 0.1%
Value $264M Shares 2,663,106 Share Price $99.17 * Est. Cost/Share $82.18 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $264M Shares 570,894 Share Price $462.23 Est. Cost/Share $319.15 Unrealized @ Report Date +43.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $263M Shares 52,977 Share Price $4968.37 Est. Cost/Share $2669.81 Unrealized @ Report Date +84.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $260M Shares 1,224,318 Share Price $212.41 Est. Cost/Share $143.51 Unrealized @ Report Date +45.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $259M Shares 4,884,923 Share Price $53.06 Est. Cost/Share $50.94 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $259M Shares 2,400,371 Share Price $107.74 * Est. Cost/Share $82.05 Unrealized @ Report Date +26.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $258M Shares 3,014,945 Share Price $85.66 * Est. Cost/Share $36.03 Unrealized @ Report Date +18.9%
SNA SNAP ON INC 0.1%
Value $258M Shares 759,429 Share Price $339.48 * Est. Cost/Share $230.17 Unrealized @ Report Date +43.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $258M Shares 4,041,518 Share Price $63.75 Est. Cost/Share $46.66 Unrealized @ Report Date +36.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $257M Shares 6,924,105 Share Price $37.17 Est. Cost/Share $28.13 Unrealized @ Report Date +32.1%
USIG ISHARES TR 0.1%
Value $256M Shares 5,095,394 Share Price $50.28 Est. Cost/Share $56.18 Unrealized @ Report Date -10.5%
HEFA ISHARES TR 0.1%
Value $256M Shares 7,361,329 Share Price $34.75 Est. Cost/Share $32.51 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.1%
Value $256M Shares 769,907 Share Price $331.87 Est. Cost/Share $118.59 Unrealized @ Report Date +177.1%
DHR DANAHER CORPORATION 0.1%
Value $254M Shares 1,105,659 Share Price $229.55 Est. Cost/Share $171.43 Unrealized @ Report Date +33.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $254M Shares 4,225,392 Share Price $60.03 Est. Cost/Share $45.70 Unrealized @ Report Date +31.4%
USXF ISHARES TR 0.1%
Value $253M Shares 5,079,847 Share Price $49.72 Est. Cost/Share $36.38 Unrealized @ Report Date +36.7%
EOG EOG RES INC 0.1%
Value $251M Shares 2,051,327 Share Price $122.58 * Est. Cost/Share $93.54 Unrealized @ Report Date +26.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $250M Shares 13,506,832 Share Price $18.50 Est. Cost/Share $18.70 Unrealized @ Report Date -1.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $248M Shares 8,545,125 Share Price $28.98 Est. Cost/Share $29.34 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $247M Shares 1,172,518 Share Price $210.28 Est. Cost/Share $204.82 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FD 0.1%
Value $243M Shares 391,308 Share Price $621.80 * Est. Cost/Share $44.22 Unrealized @ Report Date +75.8%
PFE PFIZER INC 0.1%
Value $243M Shares 9,170,817 Share Price $26.53 * Est. Cost/Share $31.22 Unrealized @ Report Date -20.8%
MGK VANGUARD WORLD FD 0.1%
Value $242M Shares 705,720 Share Price $343.41 * Est. Cost/Share $26.94 Unrealized @ Report Date +155.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $240M Shares 2,699,600 Share Price $89.08 Est. Cost/Share $88.08 Unrealized @ Report Date +1.1%
IGSB ISHARES TR 0.1%
Value $240M Shares 4,651,127 Share Price $51.70 Est. Cost/Share $53.27 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $240M Shares 3,972,353 Share Price $60.32 Est. Cost/Share $49.52 Unrealized @ Report Date +21.8%
VICI VICI PPTYS INC 0.1%
Value $239M Shares 8,166,581 Share Price $29.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.1%
Value $238M Shares 1,051,730 Share Price $225.89 * Est. Cost/Share $161.72 Unrealized @ Report Date +28.8%
MET METLIFE INC 0.1%
Value $238M Shares 2,901,403 Share Price $81.88 * Est. Cost/Share $53.41 Unrealized @ Report Date +49.0%
TMUS T-MOBILE US INC 0.1%
Value $237M Shares 1,073,800 Share Price $220.73 Est. Cost/Share $148.88 Unrealized @ Report Date +46.0%
CPRT COPART INC 0.1%
Value $234M Shares 4,078,614 Share Price $57.39 Est. Cost/Share $38.02 Unrealized @ Report Date +50.9%
CMI CUMMINS INC 0.1%
Value $234M Shares 670,258 Share Price $348.60 Est. Cost/Share $229.57 Unrealized @ Report Date +48.9%
IJJ ISHARES TR 0.1%
Value $233M Shares 1,862,735 Share Price $124.96 Est. Cost/Share $91.34 Unrealized @ Report Date +36.8%
AZN ASTRAZENECA PLC 0.1%
Value $232M Shares 3,547,564 Share Price $65.52 Est. Cost/Share $50.43 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $231M Shares 875,899 Share Price $263.49 * Est. Cost/Share $208.23 Unrealized @ Report Date +24.0%
VOE VANGUARD INDEX FDS 0.1%
Value $230M Shares 1,422,632 Share Price $161.77 Est. Cost/Share $117.15 Unrealized @ Report Date +38.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $227M Shares 6,661,475 Share Price $34.13 Est. Cost/Share $31.63 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 0.1%
Value $227M Shares 4,188,552 Share Price $54.12 * Est. Cost/Share $26.26 Unrealized @ Report Date +99.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $226M Shares 5,899,908 Share Price $38.37 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.1%
Value $226M Shares 3,210,450 Share Price $70.39 * Est. Cost/Share $48.24 Unrealized @ Report Date +42.0%
SYK STRYKER CORPORATION 0.1%
Value $225M Shares 625,134 Share Price $360.05 Est. Cost/Share $223.76 Unrealized @ Report Date +59.4%
DSI ISHARES TR 0.1%
Value $223M Shares 2,019,500 Share Price $110.25 Est. Cost/Share $79.05 Unrealized @ Report Date +39.5%
SHOP SHOPIFY INC 0.1%
Value $219M Shares 2,063,433 Share Price $106.33 Est. Cost/Share $59.08 Unrealized @ Report Date +80.0%
KVUE KENVUE INC 0.1%
Value $218M Shares 10,224,056 Share Price $21.35 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $218M Shares 2,441,719 Share Price $89.32 Est. Cost/Share $49.56 Unrealized @ Report Date +80.2%
UNILEVER PLC 0.1%
Value $217M Shares 3,830,532 Share Price $56.70 Est. Cost/Share $45.33 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.1%
Value $217M Shares 853,808 Share Price $253.75 Est. Cost/Share $143.48 Unrealized @ Report Date +76.9%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $215M Shares 2,665,374 Share Price $80.83 Est. Cost/Share $61.07 Unrealized @ Report Date +32.4%
TIP ISHARES TR 0.1%
Value $215M Shares 2,020,038 Share Price $106.55 Est. Cost/Share $111.65 Unrealized @ Report Date -4.6%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $214M Shares 4,275,552 Share Price $50.05 Est. Cost/Share $50.00 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.1%
Value $213M Shares 1,410,724 Share Price $151.27 Est. Cost/Share $107.01 Unrealized @ Report Date +39.8%
EAGG ISHARES TR 0.1%
Value $213M Shares 4,592,603 Share Price $46.44 Est. Cost/Share $48.30 Unrealized @ Report Date -3.8%
GE GE AEROSPACE 0.1%
Value $213M Shares 1,276,696 Share Price $166.79 Est. Cost/Share $108.80 Unrealized @ Report Date +52.4%
SPYV SPDR SER TR 0.1%
Value $212M Shares 4,147,711 Share Price $51.14 Est. Cost/Share $47.68 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.1%
Value $211M Shares 66,016 Share Price $3202.00 Est. Cost/Share $2614.57 Unrealized @ Report Date +22.5%
BDX BECTON DICKINSON & CO 0.1%
Value $210M Shares 926,699 Share Price $226.87 * Est. Cost/Share $225.56 Unrealized @ Report Date -1.6%
DVY ISHARES TR 0.1%
Value $208M Shares 1,587,775 Share Price $131.29 Est. Cost/Share $103.68 Unrealized @ Report Date +26.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $208M Shares 717,110 Share Price $290.04 * Est. Cost/Share $240.27 Unrealized @ Report Date +16.9%
LRCX LAM RESEARCH CORP 0.1%
Value $207M Shares 2,870,330 Share Price $72.26 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $207M Shares 8,337,961 Share Price $24.86 Est. Cost/Share $24.20 Unrealized @ Report Date +2.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $207M Shares 4,606,970 Share Price $44.87 Est. Cost/Share $46.68 Unrealized @ Report Date -3.9%
IWP ISHARES TR 0.1%
Value $205M Shares 1,621,098 Share Price $126.75 Est. Cost/Share $88.61 Unrealized @ Report Date +43.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $205M Shares 1,859,124 Share Price $110.45 Est. Cost/Share $53.92 Unrealized @ Report Date +104.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $204M Shares 1,121,531 Share Price $181.96 Est. Cost/Share $142.34 Unrealized @ Report Date +27.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $204M Shares 1,003,743 Share Price $203.09 Est. Cost/Share $160.26 Unrealized @ Report Date +26.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $203M Shares 6,671,087 Share Price $30.47 Est. Cost/Share $26.41 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $202M Shares 681,435 Share Price $296.79 Est. Cost/Share $138.79 Unrealized @ Report Date +111.1%
DISCOVER FINL SVCS 0.1%
Value $202M Shares 1,165,291 Share Price $173.23 Est. Cost/Share $89.15 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $201M Shares 3,511,663 Share Price $57.35 * Est. Cost/Share $77.01 Unrealized @ Report Date -27.8%
EMR EMERSON ELEC CO 0.1%
Value $201M Shares 1,622,154 Share Price $123.93 Est. Cost/Share $80.54 Unrealized @ Report Date +51.3%
SO SOUTHERN CO 0.1%
Value $201M Shares 2,439,594 Share Price $82.32 * Est. Cost/Share $53.00 Unrealized @ Report Date +50.3%
CWB SPDR SER TR 0.1%
Value $200M Shares 2,573,660 Share Price $77.89 Est. Cost/Share $76.35 Unrealized @ Report Date +2.0%
ADSK AUTODESK INC 0.1%
Value $200M Shares 675,889 Share Price $295.57 Est. Cost/Share $210.55 Unrealized @ Report Date +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $200M Shares 3,531,112 Share Price $56.56 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $198M Shares 2,145,658 Share Price $92.37 * Est. Cost/Share $67.59 Unrealized @ Report Date +32.9%
KKR KKR & CO INC 0.1%
Value $198M Shares 1,336,716 Share Price $147.91 Est. Cost/Share $74.23 Unrealized @ Report Date +98.1%
OEF ISHARES TR 0.1%
Value $198M Shares 684,408 Share Price $288.85 Est. Cost/Share $218.18 Unrealized @ Report Date +32.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $197M Shares 344,597 Share Price $572.62 Est. Cost/Share $333.21 Unrealized @ Report Date +68.4%
DBEF DBX ETF TR 0.1%
Value $197M Shares 4,764,560 Share Price $41.40 Est. Cost/Share $33.78 Unrealized @ Report Date +22.6%
PSX PHILLIPS 66 0.1%
Value $197M Shares 1,729,552 Share Price $113.93 * Est. Cost/Share $82.23 Unrealized @ Report Date +33.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $196M Shares 2,089,132 Share Price $94.04 * Est. Cost/Share $79.16 Unrealized @ Report Date +14.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $195M Shares 3,357,600 Share Price $58.18 Est. Cost/Share $58.49 Unrealized @ Report Date -0.5%
SPTS SPDR SER TR 0.1%
Value $195M Shares 6,714,303 Share Price $29.01 Est. Cost/Share $29.12 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $193M Shares 2,450,057 Share Price $78.93 Est. Cost/Share $57.02 Unrealized @ Report Date +37.3%
IGLB ISHARES TR 0.1%
Value $193M Shares 3,910,427 Share Price $49.40 Est. Cost/Share $51.06 Unrealized @ Report Date -3.3%
KLAC KLA CORP 0.1%
Value $193M Shares 306,342 Share Price $630.12 Est. Cost/Share $382.73 Unrealized @ Report Date +63.2%
WDAY WORKDAY INC 0.1%
Value $192M Shares 744,658 Share Price $258.03 Est. Cost/Share $219.14 Unrealized @ Report Date +17.7%
SPTM SPDR SER TR 0.1%
Value $190M Shares 2,664,360 Share Price $71.43 Est. Cost/Share $55.77 Unrealized @ Report Date +28.1%
VBK VANGUARD INDEX FDS 0.1%
Value $190M Shares 678,624 Share Price $280.06 Est. Cost/Share $183.86 Unrealized @ Report Date +52.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $189M Shares 4,678,839 Share Price $40.34 Est. Cost/Share $31.07 Unrealized @ Report Date +29.9%
NVS NOVARTIS AG 0.1%
Value $189M Shares 1,938,731 Share Price $97.31 Est. Cost/Share $92.01 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.1%
Value $188M Shares 3,601,425 Share Price $52.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +43.4%
APP APPLOVIN CORP 0.1%
Value $188M Shares 579,497 Share Price $323.83 Est. Cost/Share $77.81 Unrealized @ Report Date +316.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $187M Shares 2,020,784 Share Price $92.35 Est. Cost/Share $67.13 Unrealized @ Report Date +37.6%
IDEV ISHARES TR 0.1%
Value $185M Shares 2,870,168 Share Price $64.47 Est. Cost/Share $64.59 Unrealized @ Report Date -0.2%
IEUR ISHARES TR 0.1%
Value $184M Shares 3,414,690 Share Price $53.98 Est. Cost/Share $56.43 Unrealized @ Report Date -4.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $184M Shares 6,820,215 Share Price $26.92 Est. Cost/Share $27.14 Unrealized @ Report Date -0.8%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $183M Shares 5,183,380 Share Price $35.36 Est. Cost/Share $26.53 Unrealized @ Report Date +33.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $183M Shares 3,065,628 Share Price $59.73 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $183M Shares 3,241,092 Share Price $56.38 Est. Cost/Share $48.05 Unrealized @ Report Date +17.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $183M Shares 3,086,696 Share Price $59.14 Est. Cost/Share $44.82 Unrealized @ Report Date +32.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $181M Shares 491,593 Share Price $368.90 Est. Cost/Share $449.07 Unrealized @ Report Date -19.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $180M Shares 2,216,616 Share Price $81.25 Est. Cost/Share $65.55 Unrealized @ Report Date +23.9%
VLUE ISHARES TR 0.1%
Value $179M Shares 1,694,095 Share Price $105.61 Est. Cost/Share $78.49 Unrealized @ Report Date +34.6%
DEO DIAGEO PLC 0.1%
Value $178M Shares 1,398,560 Share Price $127.13 Est. Cost/Share $154.34 Unrealized @ Report Date -17.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $177M Shares 1,000,928 Share Price $177.03 * Est. Cost/Share $69.55 Unrealized @ Report Date +147.7%
EQIX EQUINIX INC 0.1%
Value $177M Shares 187,258 Share Price $942.89 * Est. Cost/Share $602.65 Unrealized @ Report Date +52.9%
CAT CATERPILLAR INC 0.1%
Value $176M Shares 485,233 Share Price $362.76 Est. Cost/Share $210.97 Unrealized @ Report Date +69.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $175M Shares 1,816,723 Share Price $96.53 Est. Cost/Share $89.63 Unrealized @ Report Date +7.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $175M Shares 1,223,538 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $175M Shares 5,986,336 Share Price $29.20 Est. Cost/Share $29.83 Unrealized @ Report Date -2.1%
MGV VANGUARD WORLD FD 0.1%
Value $175M Shares 1,398,665 Share Price $124.91 Est. Cost/Share $79.25 Unrealized @ Report Date +57.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $174M Shares 2,263,897 Share Price $76.83 * Est. Cost/Share $46.11 Unrealized @ Report Date +63.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $173M Shares 7,207,855 Share Price $24.06 Est. Cost/Share $24.41 Unrealized @ Report Date -1.4%
IAI ISHARES TR 0.1%
Value $172M Shares 1,195,232 Share Price $144.10 Est. Cost/Share $114.91 Unrealized @ Report Date +25.4%
USHY ISHARES TR 0.1%
Value $172M Shares 4,675,787 Share Price $36.79 Est. Cost/Share $37.99 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $170M Shares 422,698 Share Price $402.70 Est. Cost/Share $312.57 Unrealized @ Report Date +28.8%
AMAT APPLIED MATLS INC 0.1%
Value $170M Shares 1,046,271 Share Price $162.63 Est. Cost/Share $110.38 Unrealized @ Report Date +45.9%
SUSC ISHARES TR 0.1%
Value $170M Shares 7,483,062 Share Price $22.72 Est. Cost/Share $23.67 Unrealized @ Report Date -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $169M Shares 1,136,610 Share Price $149.01 Est. Cost/Share $103.55 Unrealized @ Report Date +42.3%
SPSM SPDR SER TR 0.1%
Value $169M Shares 3,754,934 Share Price $44.92 Est. Cost/Share $38.02 Unrealized @ Report Date +18.1%
TGT TARGET CORP 0.1%
Value $169M Shares 1,246,870 Share Price $135.18 * Est. Cost/Share $111.69 Unrealized @ Report Date +15.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $167M Shares 1,727,996 Share Price $96.93 Est. Cost/Share $75.39 Unrealized @ Report Date +28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $167M Shares 694,836 Share Price $240.89 Est. Cost/Share $167.87 Unrealized @ Report Date +41.2%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $167M Shares 2,370,302 Share Price $70.56 Est. Cost/Share $50.59 Unrealized @ Report Date +39.5%
CASY CASEYS GEN STORES INC 0.1%
Value $166M Shares 419,072 Share Price $396.23 Est. Cost/Share $265.42 Unrealized @ Report Date +48.5%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $166M Shares 7,506,378 Share Price $22.07 Est. Cost/Share $22.32 Unrealized @ Report Date -1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $166M Shares 1,066,153 Share Price $155.33 Est. Cost/Share $100.74 Unrealized @ Report Date +51.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $165M Shares 650,786 Share Price $253.56 * Est. Cost/Share $202.56 Unrealized @ Report Date +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $165M Shares 3,135,728 Share Price $52.56 Est. Cost/Share $49.00 Unrealized @ Report Date +7.3%
ECL ECOLAB INC 0.1%
Value $164M Shares 701,866 Share Price $234.32 Est. Cost/Share $177.40 Unrealized @ Report Date +30.7%
MSCI MSCI INC 0.1%
Value $164M Shares 272,749 Share Price $600.01 Est. Cost/Share $412.88 Unrealized @ Report Date +43.5%
SDY SPDR SER TR 0.1%
Value $164M Shares 1,238,477 Share Price $132.10 Est. Cost/Share $103.95 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $164M Shares 1,297,356 Share Price $126.10 * Est. Cost/Share $133.82 Unrealized @ Report Date -11.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $163M Shares 6,306,514 Share Price $25.86 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $162M Shares 714,545 Share Price $226.09 Est. Cost/Share $157.69 Unrealized @ Report Date +41.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $161M Shares 1,220,723 Share Price $131.76 Est. Cost/Share $103.54 Unrealized @ Report Date +27.3%
ENB ENBRIDGE INC 0.1%
Value $161M Shares 3,788,300 Share Price $42.43 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $160M Shares 308,645 Share Price $519.85 Est. Cost/Share $409.69 Unrealized @ Report Date +25.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $160M Shares 2,346,428 Share Price $68.26 Est. Cost/Share $48.72 Unrealized @ Report Date +38.7%
HYLB DBX ETF TR 0.1%
Value $157M Shares 4,339,264 Share Price $36.08 Est. Cost/Share $35.98 Unrealized @ Report Date +0.3%
POOL POOL CORP 0.1%
Value $156M Shares 458,972 Share Price $340.94 Est. Cost/Share $300.48 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $156M Shares 2,054,008 Share Price $75.82 * Est. Cost/Share $58.37 Unrealized @ Report Date +26.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $155M Shares 369,307 Share Price $419.76 Est. Cost/Share $428.46 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP 0.0%
Value $155M Shares 271,967 Share Price $569.91 Est. Cost/Share $369.57 Unrealized @ Report Date +53.6%
IJK ISHARES TR 0.0%
Value $153M Shares 1,687,822 Share Price $90.93 Est. Cost/Share $68.15 Unrealized @ Report Date +33.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $153M Shares 2,631,312 Share Price $58.00 Est. Cost/Share $64.05 Unrealized @ Report Date -9.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $152M Shares 2,333,475 Share Price $65.08 Est. Cost/Share $57.51 Unrealized @ Report Date +13.2%
SONY SONY GROUP CORP 0.0%
Value $151M Shares 7,141,717 Share Price $21.16 Est. Cost/Share $16.77 Unrealized @ Report Date +26.1%
PFF ISHARES TR 0.0%
Value $151M Shares 4,788,572 Share Price $31.44 Est. Cost/Share $36.33 Unrealized @ Report Date -13.5%
DMXF ISHARES TR 0.0%
Value $150M Shares 2,320,889 Share Price $64.62 Est. Cost/Share $65.67 Unrealized @ Report Date -1.6%
SNY SANOFI 0.0%
Value $148M Shares 3,065,753 Share Price $48.23 Est. Cost/Share $49.36 Unrealized @ Report Date -2.3%
IDV ISHARES TR 0.0%
Value $148M Shares 5,395,396 Share Price $27.38 Est. Cost/Share $29.29 Unrealized @ Report Date -6.5%
TFC TRUIST FINL CORP 0.0%
Value $146M Shares 3,373,840 Share Price $43.38 * Est. Cost/Share $40.44 Unrealized @ Report Date +2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $146M Shares 3,337,058 Share Price $43.64 Est. Cost/Share $33.52 Unrealized @ Report Date +30.2%
TOTALENERGIES SE 0.0%
Value $144M Shares 2,648,481 Share Price $54.50 Est. Cost/Share $36.22 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $142M Shares 1,870,256 Share Price $76.14 Est. Cost/Share $73.57 Unrealized @ Report Date +3.5%
WM WASTE MGMT INC DEL 0.0%
Value $142M Shares 704,816 Share Price $201.79 Est. Cost/Share $143.79 Unrealized @ Report Date +38.3%
IVLU ISHARES TR 0.0%
Value $141M Shares 5,219,190 Share Price $27.11 Est. Cost/Share $22.90 Unrealized @ Report Date +18.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $141M Shares 4,823,853 Share Price $29.22 Est. Cost/Share $27.15 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $141M Shares 700,160 Share Price $201.18 Est. Cost/Share $105.83 Unrealized @ Report Date +87.6%
BOND PIMCO ETF TR 0.0%
Value $140M Shares 1,542,994 Share Price $90.42 Est. Cost/Share $104.15 Unrealized @ Report Date -13.2%
CCI CROWN CASTLE INC 0.0%
Value $139M Shares 1,536,793 Share Price $90.76 * Est. Cost/Share $112.95 Unrealized @ Report Date -23.6%
NDAQ NASDAQ INC 0.0%
Value $138M Shares 1,790,666 Share Price $77.31 Est. Cost/Share $51.01 Unrealized @ Report Date +49.7%
DHI D R HORTON INC 0.0%
Value $138M Shares 989,628 Share Price $139.82 Est. Cost/Share $94.55 Unrealized @ Report Date +46.1%
SHYG ISHARES TR 0.0%
Value $137M Shares 3,226,183 Share Price $42.61 Est. Cost/Share $41.55 Unrealized @ Report Date +2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $137M Shares 498,431 Share Price $275.43 Est. Cost/Share $174.15 Unrealized @ Report Date +57.1%
CTAS CINTAS CORP 0.0%
Value $137M Shares 748,324 Share Price $182.70 Est. Cost/Share $172.46 Unrealized @ Report Date +5.1%
GVI ISHARES TR 0.0%
Value $137M Shares 1,309,745 Share Price $104.23 Est. Cost/Share $107.90 Unrealized @ Report Date -3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $136M Shares 784,543 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $135M Shares 736,470 Share Price $183.41 * Est. Cost/Share $187.09 Unrealized @ Report Date -5.3%
GEV GE VERNOVA INC 0.0%
Value $135M Shares 410,503 Share Price $328.93 Est. Cost/Share $172.10 Unrealized @ Report Date +90.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $135M Shares 2,670,560 Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $134M Shares 1,261,043 Share Price $105.92 Est. Cost/Share $89.45 Unrealized @ Report Date +18.4%
TFLO ISHARES TR 0.0%
Value $134M Shares 2,645,903 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $133M Shares 1,646,947 Share Price $80.77 * Est. Cost/Share $84.80 Unrealized @ Report Date -6.9%
AON AON PLC 0.0%
Value $132M Shares 368,560 Share Price $359.16 Est. Cost/Share $258.00 Unrealized @ Report Date +38.4%
COR CENCORA INC 0.0%
Value $132M Shares 589,072 Share Price $224.68 Est. Cost/Share $150.52 Unrealized @ Report Date +48.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $130M Shares 3,294,658 Share Price $39.39 Est. Cost/Share $42.22 Unrealized @ Report Date -6.7%
CSGP COSTAR GROUP INC 0.0%
Value $130M Shares 1,811,813 Share Price $71.59 Est. Cost/Share $80.52 Unrealized @ Report Date -11.1%
SE SEA LTD 0.0%
Value $130M Shares 1,221,228 Share Price $106.10 Est. Cost/Share $86.96 Unrealized @ Report Date +22.0%
CME CME GROUP INC 0.0%
Value $128M Shares 552,108 Share Price $232.23 Est. Cost/Share $166.31 Unrealized @ Report Date +37.0%
SHEL SHELL PLC 0.0%
Value $128M Shares 2,041,069 Share Price $62.65 Est. Cost/Share $60.18 Unrealized @ Report Date +4.1%
ABNB AIRBNB INC 0.0%
Value $127M Shares 968,228 Share Price $131.41 Est. Cost/Share $137.93 Unrealized @ Report Date -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $127M Shares 1,485,198 Share Price $85.35 Est. Cost/Share $99.06 Unrealized @ Report Date -14.0%
UWM PROSHARES TR 0.0%
Value $126M Shares 3,019,931 Share Price $41.85 Est. Cost/Share $45.20 Unrealized @ Report Date -7.4%
CTVA CORTEVA INC 0.0%
Value $126M Shares 2,215,926 Share Price $56.96 Est. Cost/Share $45.86 Unrealized @ Report Date +22.9%
HYDB ISHARES TR 0.0%
Value $126M Shares 2,680,702 Share Price $47.01 Est. Cost/Share $46.92 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.0%
Value $125M Shares 1,429,237 Share Price $87.72 * Est. Cost/Share $65.44 Unrealized @ Report Date +29.8%
ICVT ISHARES TR 0.0%
Value $125M Shares 1,469,314 Share Price $84.97 Est. Cost/Share $79.67 Unrealized @ Report Date +6.7%
MCO MOODYS CORP 0.0%
Value $125M Shares 263,147 Share Price $473.37 Est. Cost/Share $302.89 Unrealized @ Report Date +55.1%
RACE FERRARI N V 0.0%
Value $124M Shares 292,190 Share Price $425.35 Est. Cost/Share $242.12 Unrealized @ Report Date +75.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $124M Shares 2,671,997 Share Price $46.40 Est. Cost/Share $47.90 Unrealized @ Report Date -3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $124M Shares 4,510,846 Share Price $27.40 * Est. Cost/Share $14.22 Unrealized @ Report Date +84.6%
CBRE CBRE GROUP INC 0.0%
Value $124M Shares 941,239 Share Price $131.29 Est. Cost/Share $74.97 Unrealized @ Report Date +75.1%
WSO WATSCO INC 0.0%
Value $123M Shares 260,104 Share Price $473.89 Est. Cost/Share $304.12 Unrealized @ Report Date +55.8%
CTRA COTERRA ENERGY INC 0.0%
Value $123M Shares 4,817,375 Share Price $25.54 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.0%
Value $123M Shares 1,500,904 Share Price $81.76 Est. Cost/Share $83.26 Unrealized @ Report Date -1.8%
GDDY GODADDY INC 0.0%
Value $122M Shares 616,486 Share Price $197.37 Est. Cost/Share $102.19 Unrealized @ Report Date +93.1%
VFH VANGUARD WORLD FD 0.0%
Value $121M Shares 1,026,495 Share Price $118.07 Est. Cost/Share $93.25 Unrealized @ Report Date +26.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $121M Shares 3,626,083 Share Price $33.34 Est. Cost/Share $32.61 Unrealized @ Report Date +2.2%
EFAV ISHARES TR 0.0%
Value $121M Shares 1,706,530 Share Price $70.71 Est. Cost/Share $69.14 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $121M Shares 937,344 Share Price $128.70 * Est. Cost/Share $92.54 Unrealized @ Report Date +35.1%
IGV ISHARES TR 0.0%
Value $121M Shares 1,204,367 Share Price $100.12 Est. Cost/Share $95.38 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $120M Shares 351,038 Share Price $342.16 Est. Cost/Share $178.94 Unrealized @ Report Date +91.2%
SPSB SPDR SER TR 0.0%
Value $119M Shares 3,993,493 Share Price $29.86 Est. Cost/Share $30.76 Unrealized @ Report Date -2.9%
SHV ISHARES TR 0.0%
Value $119M Shares 1,081,825 Share Price $110.11 Est. Cost/Share $110.41 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $119M Shares 480,755 Share Price $247.16 Est. Cost/Share $150.39 Unrealized @ Report Date +64.0%
EA ELECTRONIC ARTS INC 0.0%
Value $119M Shares 810,769 Share Price $146.30 Est. Cost/Share $136.16 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP 0.0%
Value $118M Shares 2,212,465 Share Price $53.41 * Est. Cost/Share $51.12 Unrealized @ Report Date -1.7%
VOX VANGUARD WORLD FD 0.0%
Value $118M Shares 761,401 Share Price $154.96 Est. Cost/Share $116.04 Unrealized @ Report Date +33.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $117M Shares 3,951,568 Share Price $29.64 Est. Cost/Share $29.34 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $117M Shares 987,811 Share Price $118.53 * Est. Cost/Share $79.83 Unrealized @ Report Date +41.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $117M Shares 1,746,327 Share Price $66.77 Est. Cost/Share $56.08 Unrealized @ Report Date +19.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $116M Shares 1,706,047 Share Price $67.88 Est. Cost/Share $61.90 Unrealized @ Report Date +9.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $116M Shares 1,158,181 Share Price $99.92 Est. Cost/Share $99.91 Unrealized @ Report Date +0.0%
GM GENERAL MTRS CO 0.0%
Value $116M Shares 2,170,933 Share Price $53.27 Est. Cost/Share $39.29 Unrealized @ Report Date +34.2%
ESGE ISHARES INC 0.0%
Value $115M Shares 3,457,898 Share Price $33.39 Est. Cost/Share $34.15 Unrealized @ Report Date -2.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115M Shares 1,308,861 Share Price $87.82 Est. Cost/Share $62.25 Unrealized @ Report Date +41.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $114M Shares 1,574,742 Share Price $72.37 Est. Cost/Share $78.09 Unrealized @ Report Date -7.9%
SYY SYSCO CORP 0.0%
Value $114M Shares 1,486,790 Share Price $76.46 * Est. Cost/Share $68.42 Unrealized @ Report Date +8.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $114M Shares 267,079 Share Price $425.50 Est. Cost/Share $280.42 Unrealized @ Report Date +51.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $113M Shares 1,620,687 Share Price $70.00 Est. Cost/Share $59.76 Unrealized @ Report Date +17.1%
VEEV VEEVA SYS INC 0.0%
Value $113M Shares 539,048 Share Price $210.25 Est. Cost/Share $217.53 Unrealized @ Report Date -3.3%
BA BOEING CO 0.0%
Value $113M Shares 639,025 Share Price $177.00 Est. Cost/Share $209.90 Unrealized @ Report Date -15.7%
ALC ALCON AG 0.0%
Value $112M Shares 1,322,024 Share Price $84.89 Est. Cost/Share $68.10 Unrealized @ Report Date +24.2%
BN BROOKFIELD CORP 0.0%
Value $112M Shares 1,948,797 Share Price $57.45 * Est. Cost/Share $23.50 Unrealized @ Report Date +62.0%
IYG ISHARES TR 0.0%
Value $112M Shares 1,438,526 Share Price $77.81 Est. Cost/Share $60.66 Unrealized @ Report Date +28.3%
SGOV ISHARES TR 0.0%
Value $112M Shares 1,112,367 Share Price $100.32 Est. Cost/Share $100.38 Unrealized @ Report Date -0.1%
GWW GRAINGER W W INC 0.0%
Value $111M Shares 105,401 Share Price $1054.05 Est. Cost/Share $593.48 Unrealized @ Report Date +76.0%
HSY HERSHEY CO 0.0%
Value $111M Shares 655,797 Share Price $169.35 * Est. Cost/Share $181.01 Unrealized @ Report Date -9.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111M Shares 2,577,675 Share Price $42.97 Est. Cost/Share $49.19 Unrealized @ Report Date -12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $110M Shares 298,261 Share Price $369.35 Est. Cost/Share $197.31 Unrealized @ Report Date +85.8%
DE DEERE & CO 0.0%
Value $110M Shares 259,400 Share Price $423.70 Est. Cost/Share $368.23 Unrealized @ Report Date +13.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $110M Shares 615,945 Share Price $178.32 Est. Cost/Share $111.81 Unrealized @ Report Date +57.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $110M Shares 466,689 Share Price $234.70 * Est. Cost/Share $204.70 Unrealized @ Report Date +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $109M Shares 333,924 Share Price $326.51 Est. Cost/Share $209.13 Unrealized @ Report Date +56.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $108M Shares 280,216 Share Price $386.22 Est. Cost/Share $280.50 Unrealized @ Report Date +37.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $108M Shares 1,942,931 Share Price $55.66 Est. Cost/Share $44.65 Unrealized @ Report Date +24.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $107M Shares 884,052 Share Price $120.79 Est. Cost/Share $101.87 Unrealized @ Report Date +18.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107M Shares 2,974,793 Share Price $35.85 Est. Cost/Share $32.15 Unrealized @ Report Date +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $105M Shares 493,596 Share Price $213.63 Est. Cost/Share $157.04 Unrealized @ Report Date +36.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $105M Shares 567,041 Share Price $184.88 Est. Cost/Share $128.22 Unrealized @ Report Date +44.2%
DGRW WISDOMTREE TR 0.0%
Value $104M Shares 1,285,267 Share Price $80.93 Est. Cost/Share $67.49 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP INC 0.0%
Value $104M Shares 1,207,966 Share Price $86.04 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.1%
TTD THE TRADE DESK INC 0.0%
Value $103M Shares 877,984 Share Price $117.53 Est. Cost/Share $75.38 Unrealized @ Report Date +55.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $103M Shares 3,985,927 Share Price $25.83 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $103M Shares 173,872 Share Price $591.70 Est. Cost/Share $449.38 Unrealized @ Report Date +30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $102M Shares 583,128 Share Price $175.30 Est. Cost/Share $148.11 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC 0.0%
Value $102M Shares 59,939 Share Price $1700.43 Est. Cost/Share $1109.37 Unrealized @ Report Date +53.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $101M Shares 309,478 Share Price $327.56 Est. Cost/Share $260.85 Unrealized @ Report Date +25.2%
CSX CSX CORP 0.0%
Value $100M Shares 3,104,626 Share Price $32.27 Est. Cost/Share $30.67 Unrealized @ Report Date +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $100M Shares 4,412,953 Share Price $22.70 Est. Cost/Share $24.41 Unrealized @ Report Date -7.0%
IWS ISHARES TR 0.0%
Value $99.95M Shares 772,732 Share Price $129.34 Est. Cost/Share $105.58 Unrealized @ Report Date +22.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $99.77M Shares 4,494,352 Share Price $22.20 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $99.76M Shares 1,579,723 Share Price $63.15 Est. Cost/Share $63.90 Unrealized @ Report Date -1.2%
VCR VANGUARD WORLD FD 0.0%
Value $99.62M Shares 265,382 Share Price $375.38 Est. Cost/Share $284.89 Unrealized @ Report Date +31.8%
VPU VANGUARD WORLD FD 0.0%
Value $98.54M Shares 602,996 Share Price $163.42 Est. Cost/Share $136.29 Unrealized @ Report Date +19.9%
CRH CRH PLC 0.0%
Value $98.4M Shares 1,063,540 Share Price $92.52 Est. Cost/Share $63.37 Unrealized @ Report Date +44.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $97.64M Shares 2,016,513 Share Price $48.42 Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $97.53M Shares 1,945,071 Share Price $50.14 Est. Cost/Share $50.74 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.0%
Value $97.1M Shares 200,434 Share Price $484.47 Est. Cost/Share $329.86 Unrealized @ Report Date +46.9%
CALF PACER FDS TR 0.0%
Value $96.96M Shares 2,203,159 Share Price $44.01 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $96.84M Shares 845,878 Share Price $114.48 Est. Cost/Share $110.29 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $96.55M Shares 186,941 Share Price $516.50 Est. Cost/Share $369.82 Unrealized @ Report Date +38.9%
STE STERIS PLC 0.0%
Value $95.85M Shares 466,268 Share Price $205.56 Est. Cost/Share $160.51 Unrealized @ Report Date +27.1%
VHT VANGUARD WORLD FD 0.0%
Value $95.78M Shares 377,559 Share Price $253.69 Est. Cost/Share $246.91 Unrealized @ Report Date +2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $95.75M Shares 864,386 Share Price $110.77 Est. Cost/Share $107.93 Unrealized @ Report Date +1.4%
FLOT ISHARES TR 0.0%
Value $95.55M Shares 1,877,960 Share Price $50.88 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $95.43M Shares 1,538,267 Share Price $62.04 Est. Cost/Share $58.65 Unrealized @ Report Date +5.8%
VDC VANGUARD WORLD FD 0.0%
Value $95.36M Shares 451,134 Share Price $211.38 Est. Cost/Share $192.40 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.97M Shares 579,698 Share Price $163.83 * Est. Cost/Share $145.05 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.0%
Value $94.59M Shares 2,261,895 Share Price $41.82 Est. Cost/Share $40.45 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $94.58M Shares 74,630 Share Price $1267.28 * Est. Cost/Share $634.00 Unrealized @ Report Date +87.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $94.55M Shares 201,480 Share Price $469.29 Est. Cost/Share $395.98 Unrealized @ Report Date +16.5%
SPTI SPDR SER TR 0.0%
Value $94.45M Shares 3,387,826 Share Price $27.88 Est. Cost/Share $29.20 Unrealized @ Report Date -4.5%
LEN LENNAR CORP 0.0%
Value $94.25M Shares 691,112 Share Price $136.37 * Est. Cost/Share $89.66 Unrealized @ Report Date +44.8%
NKE NIKE INC 0.0%
Value $94.15M Shares 1,244,199 Share Price $75.67 * Est. Cost/Share $92.79 Unrealized @ Report Date -20.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $94.05M Shares 256,931 Share Price $366.06 * Est. Cost/Share $41.05 Unrealized @ Report Date +48.6%
AVY AVERY DENNISON CORP 0.0%
Value $93.38M Shares 499,026 Share Price $187.13 * Est. Cost/Share $169.29 Unrealized @ Report Date +8.2%
MGC VANGUARD WORLD FD 0.0%
Value $93.32M Shares 438,821 Share Price $212.66 Est. Cost/Share $123.41 Unrealized @ Report Date +72.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93.12M Shares 1,854,623 Share Price $50.21 Est. Cost/Share $51.92 Unrealized @ Report Date -3.3%
SPMD SPDR SER TR 0.0%
Value $92.21M Shares 1,686,109 Share Price $54.69 Est. Cost/Share $49.38 Unrealized @ Report Date +10.8%
TFI SPDR SER TR 0.0%
Value $92.06M Shares 2,017,978 Share Price $45.62 Est. Cost/Share $47.45 Unrealized @ Report Date -3.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $91.53M Shares 779,096 Share Price $117.48 Est. Cost/Share $99.94 Unrealized @ Report Date +17.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $90.98M Shares 1,482,514 Share Price $61.37 Est. Cost/Share $59.76 Unrealized @ Report Date +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $90.85M Shares 676,275 Share Price $134.34 Est. Cost/Share $117.20 Unrealized @ Report Date +13.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $90.74M Shares 4,306,789 Share Price $21.07 Est. Cost/Share $21.53 Unrealized @ Report Date -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $90.67M Shares 1,159,772 Share Price $78.18 Est. Cost/Share $74.66 Unrealized @ Report Date +4.5%
ICLR ICON PLC 0.0%
Value $90.22M Shares 430,232 Share Price $209.71 Est. Cost/Share $225.82 Unrealized @ Report Date -7.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $90.2M Shares 519,423 Share Price $173.66 Est. Cost/Share $83.44 Unrealized @ Report Date +105.4%
DDOG DATADOG INC 0.0%
Value $90.19M Shares 631,192 Share Price $142.89 Est. Cost/Share $119.37 Unrealized @ Report Date +19.7%
ENTG ENTEGRIS INC 0.0%
Value $89.5M Shares 903,536 Share Price $99.06 Est. Cost/Share $92.23 Unrealized @ Report Date +6.8%
XEL XCEL ENERGY INC 0.0%
Value $89.24M Shares 1,321,633 Share Price $67.52 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $89.08M Shares 3,761,641 Share Price $23.68 Est. Cost/Share $22.48 Unrealized @ Report Date +5.3%
FDX FEDEX CORP 0.0%
Value $88.95M Shares 316,179 Share Price $281.33 * Est. Cost/Share $210.50 Unrealized @ Report Date +30.6%
WRB BERKLEY W R CORP 0.0%
Value $88.94M Shares 1,519,791 Share Price $58.52 * Est. Cost/Share $46.76 Unrealized @ Report Date +21.9%
OKE ONEOK INC NEW 0.0%
Value $88.71M Shares 883,539 Share Price $100.40 * Est. Cost/Share $52.07 Unrealized @ Report Date +83.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $88.62M Shares 1,340,492 Share Price $66.11 Est. Cost/Share $63.91 Unrealized @ Report Date +3.4%
IBN ICICI BANK LIMITED 0.0%
Value $88.56M Shares 2,965,989 Share Price $29.86 Est. Cost/Share $20.19 Unrealized @ Report Date +47.9%
PPL PPL CORP 0.0%
Value $88.45M Shares 2,724,746 Share Price $32.46 * Est. Cost/Share $25.44 Unrealized @ Report Date +23.6%
VIS VANGUARD WORLD FD 0.0%
Value $88.42M Shares 347,584 Share Price $254.39 Est. Cost/Share $219.70 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.0%
Value $88.17M Shares 125,163 Share Price $704.44 Est. Cost/Share $521.63 Unrealized @ Report Date +33.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $87.71M Shares 152,111 Share Price $576.64 Est. Cost/Share $330.64 Unrealized @ Report Date +74.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $86.52M Shares 2,145,502 Share Price $40.33 Est. Cost/Share $44.85 Unrealized @ Report Date -10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $86.51M Shares 1,188,339 Share Price $72.80 * Est. Cost/Share $54.96 Unrealized @ Report Date +29.7%
RELX RELX PLC 0.0%
Value $86.25M Shares 1,898,927 Share Price $45.42 Est. Cost/Share $29.24 Unrealized @ Report Date +55.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $86.15M Shares 185,605 Share Price $464.13 Est. Cost/Share $415.67 Unrealized @ Report Date +11.7%
FICO FAIR ISAAC CORP 0.0%
Value $85.91M Shares 43,150 Share Price $1990.94 Est. Cost/Share $861.88 Unrealized @ Report Date +131.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $85.9M Shares 1,551,916 Share Price $55.35 Est. Cost/Share $61.25 Unrealized @ Report Date -9.6%
SNPS SYNOPSYS INC 0.0%
Value $84.5M Shares 174,094 Share Price $485.36 Est. Cost/Share $378.49 Unrealized @ Report Date +28.2%
GNRC GENERAC HLDGS INC 0.0%
Value $84.07M Shares 542,197 Share Price $155.05 Est. Cost/Share $149.53 Unrealized @ Report Date +3.7%
SUSL ISHARES TR 0.0%
Value $84.05M Shares 815,688 Share Price $103.04 Est. Cost/Share $80.38 Unrealized @ Report Date +28.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $83.87M Shares 344,596 Share Price $243.38 Est. Cost/Share $170.63 Unrealized @ Report Date +42.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $83.86M Shares 1,635,723 Share Price $51.27 Est. Cost/Share $48.44 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $83.71M Shares 672,457 Share Price $124.49 * Est. Cost/Share $129.46 Unrealized @ Report Date -6.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83.55M Shares 3,273,960 Share Price $25.52 Est. Cost/Share $21.10 Unrealized @ Report Date +20.9%
EMN EASTMAN CHEM CO 0.0%
Value $83.39M Shares 913,138 Share Price $91.32 * Est. Cost/Share $78.68 Unrealized @ Report Date +10.9%
AFL AFLAC INC 0.0%
Value $83.03M Shares 802,709 Share Price $103.44 * Est. Cost/Share $66.57 Unrealized @ Report Date +52.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $82.84M Shares 1,875,061 Share Price $44.18 Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
CI THE CIGNA GROUP 0.0%
Value $82.66M Shares 299,328 Share Price $276.14 * Est. Cost/Share $273.20 Unrealized @ Report Date -1.0%
BX BLACKSTONE INC 0.0%
Value $82.11M Shares 476,213 Share Price $172.42 * Est. Cost/Share $88.37 Unrealized @ Report Date +89.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82.1M Shares 497,107 Share Price $165.16 Est. Cost/Share $74.42 Unrealized @ Report Date +118.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $81.87M Shares 370,470 Share Price $221.00 * Est. Cost/Share $219.74 Unrealized @ Report Date -1.9%
IQV IQVIA HLDGS INC 0.0%
Value $81.85M Shares 416,511 Share Price $196.51 Est. Cost/Share $199.41 Unrealized @ Report Date -1.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $81.67M Shares 2,993,651 Share Price $27.28 Est. Cost/Share $27.11 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $81.56M Shares 965,340 Share Price $84.49 * Est. Cost/Share $51.57 Unrealized @ Report Date +58.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80.89M Shares 433,241 Share Price $186.70 Est. Cost/Share $127.47 Unrealized @ Report Date +46.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $80.83M Shares 997,534 Share Price $81.03 Est. Cost/Share $62.41 Unrealized @ Report Date +29.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $80.14M Shares 467,104 Share Price $171.56 Est. Cost/Share $124.86 Unrealized @ Report Date +36.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $79.78M Shares 2,483,655 Share Price $32.12 * Est. Cost/Share $31.52 Unrealized @ Report Date -1.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79.36M Shares 605,619 Share Price $131.04 * Est. Cost/Share $105.37 Unrealized @ Report Date +19.5%
ATO ATMOS ENERGY CORP 0.0%
Value $79.24M Shares 568,958 Share Price $139.27 * Est. Cost/Share $105.61 Unrealized @ Report Date +29.0%
EME EMCOR GROUP INC 0.0%
Value $79.1M Shares 174,259 Share Price $453.90 Est. Cost/Share $188.57 Unrealized @ Report Date +140.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $78.66M Shares 1,582,933 Share Price $49.69 Est. Cost/Share $51.00 Unrealized @ Report Date -2.6%
EBAY EBAY INC. 0.0%
Value $78.45M Shares 1,266,355 Share Price $61.95 Est. Cost/Share $47.04 Unrealized @ Report Date +29.7%
HDV ISHARES TR 0.0%
Value $78.34M Shares 697,877 Share Price $112.26 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.3%
ANSYS INC 0.0%
Value $78.24M Shares 231,945 Share Price $337.33 Est. Cost/Share $255.70 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $78.14M Shares 128,252 Share Price $609.30 Est. Cost/Share $334.49 Unrealized @ Report Date +80.4%
SCZ ISHARES TR 0.0%
Value $77.94M Shares 1,282,883 Share Price $60.75 Est. Cost/Share $57.60 Unrealized @ Report Date +5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $77.02M Shares 434,333 Share Price $177.33 * Est. Cost/Share $122.40 Unrealized @ Report Date +40.5%
HDB HDFC BANK LTD 0.0%
Value $77M Shares 1,205,698 Share Price $63.86 Est. Cost/Share $58.97 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $76.98M Shares 754,556 Share Price $102.02 Est. Cost/Share $71.94 Unrealized @ Report Date +40.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $76.94M Shares 165,406 Share Price $465.13 Est. Cost/Share $308.86 Unrealized @ Report Date +50.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76.68M Shares 4,713,197 Share Price $16.27 * Est. Cost/Share $10.45 Unrealized @ Report Date +49.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $76.5M Shares 1,809,307 Share Price $42.28 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.8%
TRGP TARGA RES CORP 0.0%
Value $76.23M Shares 427,051 Share Price $178.50 * Est. Cost/Share $81.00 Unrealized @ Report Date +115.6%
VLO VALERO ENERGY CORP 0.0%
Value $76.15M Shares 621,208 Share Price $122.59 * Est. Cost/Share $128.02 Unrealized @ Report Date -7.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $74.93M Shares 1,566,497 Share Price $47.83 Est. Cost/Share $45.58 Unrealized @ Report Date +4.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $74.71M Shares 2,389,179 Share Price $31.27 Est. Cost/Share $30.01 Unrealized @ Report Date +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $74.55M Shares 984,969 Share Price $75.69 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.9%
USFR WISDOMTREE TR 0.0%
Value $74.47M Shares 1,479,942 Share Price $50.32 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $74.15M Shares 345,094 Share Price $214.87 Est. Cost/Share $144.22 Unrealized @ Report Date +49.0%
MKL MARKEL GROUP INC 0.0%
Value $74.03M Shares 42,886 Share Price $1726.23 Est. Cost/Share $1303.91 Unrealized @ Report Date +32.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $73.48M Shares 2,980,197 Share Price $24.66 Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $73.42M Shares 1,054,710 Share Price $69.61 Est. Cost/Share $47.43 Unrealized @ Report Date +46.8%
VLTO VERALTO CORP 0.0%
Value $73.34M Shares 720,038 Share Price $101.85 Est. Cost/Share $75.38 Unrealized @ Report Date +34.5%
XLSR SSGA ACTIVE TR 0.0%
Value $73.22M Shares 1,370,132 Share Price $53.44 Est. Cost/Share $41.58 Unrealized @ Report Date +28.5%
EFX EQUIFAX INC 0.0%
Value $73.05M Shares 286,626 Share Price $254.85 Est. Cost/Share $206.81 Unrealized @ Report Date +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $72.89M Shares 981,462 Share Price $74.27 * Est. Cost/Share $74.76 Unrealized @ Report Date -9.6%
HLN HALEON PLC 0.0%
Value $72.79M Shares 7,630,307 Share Price $9.54 Est. Cost/Share $7.96 Unrealized @ Report Date +19.8%
DT DYNATRACE INC 0.0%
Value $72.76M Shares 1,338,706 Share Price $54.35 Est. Cost/Share $47.17 Unrealized @ Report Date +15.2%
WAB WABTEC 0.0%
Value $72.75M Shares 383,717 Share Price $189.59 Est. Cost/Share $101.91 Unrealized @ Report Date +85.1%
BBY BEST BUY INC 0.0%
Value $72.35M Shares 843,244 Share Price $85.80 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.9%
TRP TC ENERGY CORP 0.0%
Value $72.14M Shares 1,550,025 Share Price $46.54 * Est. Cost/Share $35.87 Unrealized @ Report Date +26.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $71.86M Shares 407,371 Share Price $176.40 Est. Cost/Share $167.93 Unrealized @ Report Date +4.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $71.83M Shares 2,592,106 Share Price $27.71 Est. Cost/Share $26.82 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71.18M Shares 342,437 Share Price $207.85 Est. Cost/Share $152.25 Unrealized @ Report Date +34.0%
CAH CARDINAL HEALTH INC 0.0%
Value $71.06M Shares 600,822 Share Price $118.27 Est. Cost/Share $71.53 Unrealized @ Report Date +62.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $70.48M Shares 1,077,213 Share Price $65.43 Est. Cost/Share $47.79 Unrealized @ Report Date +36.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $70.02M Shares 1,138,162 Share Price $61.52 Est. Cost/Share $49.44 Unrealized @ Report Date +24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $69.75M Shares 340,287 Share Price $204.97 Est. Cost/Share $227.36 Unrealized @ Report Date -10.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69.66M Shares 2,826,061 Share Price $24.65 Est. Cost/Share $24.89 Unrealized @ Report Date -1.0%
SJNK SPDR SER TR 0.0%
Value $69.41M Shares 2,748,878 Share Price $25.25 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $68.71M Shares 297,864 Share Price $230.69 Est. Cost/Share $111.49 Unrealized @ Report Date +104.3%
CVS CVS HEALTH CORP 0.0%
Value $68.67M Shares 1,529,714 Share Price $44.89 * Est. Cost/Share $65.25 Unrealized @ Report Date -34.0%
AMLP ALPS ETF TR 0.0%
Value $68.08M Shares 1,413,640 Share Price $48.16 Est. Cost/Share $37.44 Unrealized @ Report Date +28.6%
NGG NATIONAL GRID PLC 0.0%
Value $67.99M Shares 1,144,238 Share Price $59.42 Est. Cost/Share $62.38 Unrealized @ Report Date -4.7%
VMC VULCAN MATLS CO 0.0%
Value $67.98M Shares 264,276 Share Price $257.23 Est. Cost/Share $176.30 Unrealized @ Report Date +44.8%
CSL CARLISLE COS INC 0.0%
Value $67.56M Shares 183,156 Share Price $368.84 Est. Cost/Share $236.22 Unrealized @ Report Date +53.9%
LH LABCORP HOLDINGS INC 0.0%
Value $67.45M Shares 294,141 Share Price $229.32 Est. Cost/Share $200.54 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $67M Shares 358,891 Share Price $186.69 * Est. Cost/Share $136.76 Unrealized @ Report Date +32.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $66.92M Shares 416,630 Share Price $160.63 Est. Cost/Share $158.74 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.0%
Value $66.86M Shares 615,590 Share Price $108.61 Est. Cost/Share $92.22 Unrealized @ Report Date +17.8%
SMH VANECK ETF TRUST 0.0%
Value $66.74M Shares 275,574 Share Price $242.17 Est. Cost/Share $185.40 Unrealized @ Report Date +30.6%
IGEB ISHARES TR 0.0%
Value $66.7M Shares 1,503,674 Share Price $44.36 Est. Cost/Share $43.99 Unrealized @ Report Date +0.8%
MMM 3M CO 0.0%
Value $66.33M Shares 513,800 Share Price $129.09 Est. Cost/Share $99.21 Unrealized @ Report Date +27.7%
IWV ISHARES TR 0.0%
Value $66.15M Shares 197,903 Share Price $334.25 Est. Cost/Share $237.59 Unrealized @ Report Date +40.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $65.82M Shares 1,403,944 Share Price $46.88 Est. Cost/Share $46.98 Unrealized @ Report Date -0.2%
THO THOR INDS INC 0.0%
Value $65.37M Shares 682,992 Share Price $95.71 * Est. Cost/Share $89.59 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.28M Shares 566,491 Share Price $115.24 Est. Cost/Share $70.83 Unrealized @ Report Date +59.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.92M Shares 91,138 Share Price $712.33 Est. Cost/Share $806.68 Unrealized @ Report Date -12.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $64.61M Shares 242,244 Share Price $266.72 Est. Cost/Share $185.61 Unrealized @ Report Date +43.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $64.52M Shares 991,455 Share Price $65.08 Est. Cost/Share $60.36 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $64.34M Shares 7,867 Share Price $8178.92 Est. Cost/Share $5577.65 Unrealized @ Report Date +46.6%
GSK GSK PLC 0.0%
Value $63.86M Shares 1,888,372 Share Price $33.82 Est. Cost/Share $36.04 Unrealized @ Report Date -6.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $63.78M Shares 1,871,045 Share Price $34.09 Est. Cost/Share $33.11 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $63.5M Shares 566,647 Share Price $112.06 Est. Cost/Share $129.48 Unrealized @ Report Date -14.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $63.1M Shares 893,858 Share Price $70.59 Est. Cost/Share $62.28 Unrealized @ Report Date +13.3%
HCA HCA HEALTHCARE INC 0.0%
Value $62.94M Shares 209,687 Share Price $300.15 Est. Cost/Share $215.56 Unrealized @ Report Date +38.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $62.58M Shares 627,720 Share Price $99.70 Est. Cost/Share $51.79 Unrealized @ Report Date +92.5%
GPC GENUINE PARTS CO 0.0%
Value $62.12M Shares 532,016 Share Price $116.76 * Est. Cost/Share $142.65 Unrealized @ Report Date -20.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $62.11M Shares 2,332,341 Share Price $26.63 Est. Cost/Share $28.98 Unrealized @ Report Date -8.1%
IDXX IDEXX LABS INC 0.0%
Value $61.84M Shares 149,574 Share Price $413.44 Est. Cost/Share $401.23 Unrealized @ Report Date +3.0%
COO COOPER COS INC 0.0%
Value $61.81M Shares 672,389 Share Price $91.93 Est. Cost/Share $96.63 Unrealized @ Report Date -4.9%
QLTA ISHARES TR 0.0%
Value $61.75M Shares 1,319,689 Share Price $46.79 Est. Cost/Share $48.15 Unrealized @ Report Date -2.8%
HEI/A HEICO CORP NEW 0.0%
Value $61.66M Shares 331,388 Share Price $186.08 Est. Cost/Share $118.96 Unrealized @ Report Date +56.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $61.39M Shares 2,419,945 Share Price $25.37 Est. Cost/Share $24.29 Unrealized @ Report Date +4.5%
FTNT FORTINET INC 0.0%
Value $61.1M Shares 646,736 Share Price $94.48 Est. Cost/Share $61.06 Unrealized @ Report Date +54.7%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $61M Shares 2,496,097 Share Price $24.44 Est. Cost/Share $24.67 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.95M Shares 682,110 Share Price $89.35 Est. Cost/Share $60.99 Unrealized @ Report Date +46.5%
DOW DOW INC 0.0%
Value $60.62M Shares 1,510,662 Share Price $40.13 * Est. Cost/Share $45.42 Unrealized @ Report Date -17.8%
DEM WISDOMTREE TR 0.0%
Value $60.62M Shares 1,497,139 Share Price $40.49 Est. Cost/Share $40.52 Unrealized @ Report Date -0.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $60.6M Shares 757,597 Share Price $79.99 Est. Cost/Share $77.85 Unrealized @ Report Date +2.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $60.17M Shares 2,548,441 Share Price $23.61 Est. Cost/Share $24.95 Unrealized @ Report Date -5.4%
MAS MASCO CORP 0.0%
Value $60M Shares 826,727 Share Price $72.57 Est. Cost/Share $47.28 Unrealized @ Report Date +50.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $59.75M Shares 1,431,808 Share Price $41.73 Est. Cost/Share $43.76 Unrealized @ Report Date -4.6%
QUS SPDR SER TR 0.0%
Value $59.45M Shares 383,888 Share Price $154.85 Est. Cost/Share $126.60 Unrealized @ Report Date +22.3%
ISHARES TR 0.0%
Value $59.04M Shares 2,357,037 Share Price $25.05 Est. Cost/Share $24.90 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $59M Shares 186,693 Share Price $316.05 Est. Cost/Share $139.20 Unrealized @ Report Date +126.7%
HYMB SPDR SER TR 0.0%
Value $58.61M Shares 2,291,391 Share Price $25.58 Est. Cost/Share $25.93 Unrealized @ Report Date -1.3%
PAVE GLOBAL X FDS 0.0%
Value $58.59M Shares 1,449,995 Share Price $40.41 Est. Cost/Share $33.37 Unrealized @ Report Date +21.1%
GLOB GLOBANT S A 0.0%
Value $58.58M Shares 273,205 Share Price $214.42 Est. Cost/Share $180.93 Unrealized @ Report Date +18.5%
MUSA MURPHY USA INC 0.0%
Value $58.43M Shares 116,444 Share Price $501.75 Est. Cost/Share $328.31 Unrealized @ Report Date +52.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $58.41M Shares 330,616 Share Price $176.67 * Est. Cost/Share $19.15 Unrealized @ Report Date +129.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $58.32M Shares 314,935 Share Price $185.18 Est. Cost/Share $104.77 Unrealized @ Report Date +74.1%
VDE VANGUARD WORLD FD 0.0%
Value $58.19M Shares 479,695 Share Price $121.31 Est. Cost/Share $117.73 Unrealized @ Report Date +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $58.17M Shares 121,115 Share Price $480.28 Est. Cost/Share $359.62 Unrealized @ Report Date +32.0%
WELL WELLTOWER INC 0.0%
Value $57.78M Shares 458,454 Share Price $126.03 Est. Cost/Share $67.80 Unrealized @ Report Date +82.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $57.68M Shares 527,208 Share Price $109.40 Est. Cost/Share $68.92 Unrealized @ Report Date +56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $57.67M Shares 602,922 Share Price $95.65 Est. Cost/Share $92.61 Unrealized @ Report Date +3.3%
FALN ISHARES TR 0.0%
Value $57.63M Shares 2,157,566 Share Price $26.71 Est. Cost/Share $27.61 Unrealized @ Report Date -3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $57.5M Shares 1,150,999 Share Price $49.96 Est. Cost/Share $38.90 Unrealized @ Report Date +28.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $57.42M Shares 1,249,993 Share Price $45.94 Est. Cost/Share $49.00 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $57.3M Shares 755,715 Share Price $75.82 * Est. Cost/Share $103.64 Unrealized @ Report Date -28.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $57.22M Shares 679,896 Share Price $84.16 Est. Cost/Share $59.16 Unrealized @ Report Date +41.8%
PCAR PACCAR INC 0.0%
Value $57.19M Shares 549,792 Share Price $104.02 * Est. Cost/Share $64.64 Unrealized @ Report Date +56.8%
CMS CMS ENERGY CORP 0.0%
Value $56.97M Shares 854,716 Share Price $66.65 * Est. Cost/Share $53.33 Unrealized @ Report Date +21.3%
ROL ROLLINS INC 0.0%
Value $56.88M Shares 1,227,245 Share Price $46.35 Est. Cost/Share $34.99 Unrealized @ Report Date +30.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $56.72M Shares 695,283 Share Price $81.58 Est. Cost/Share $52.96 Unrealized @ Report Date +54.1%
MGA MAGNA INTL INC 0.0%
Value $56.64M Shares 1,355,383 Share Price $41.79 * Est. Cost/Share $50.52 Unrealized @ Report Date -20.3%
CW CURTISS WRIGHT CORP 0.0%
Value $56.64M Shares 159,612 Share Price $354.87 Est. Cost/Share $216.21 Unrealized @ Report Date +63.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $56.38M Shares 1,128,926 Share Price $49.94 Est. Cost/Share $41.26 Unrealized @ Report Date +21.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $56.34M Shares 4,806,932 Share Price $11.72 Est. Cost/Share $7.00 Unrealized @ Report Date +67.4%
MINT PIMCO ETF TR 0.0%
Value $56.15M Shares 559,570 Share Price $100.34 Est. Cost/Share $100.37 Unrealized @ Report Date -0.0%
HPQ HP INC 0.0%
Value $56.09M Shares 1,718,989 Share Price $32.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +16.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55.99M Shares 250,291 Share Price $223.71 Est. Cost/Share $141.98 Unrealized @ Report Date +56.7%
EG EVEREST GROUP LTD 0.0%
Value $55.8M Shares 153,938 Share Price $362.46 Est. Cost/Share $366.34 Unrealized @ Report Date -2.2%
NDSN NORDSON CORP 0.0%
Value $55.74M Shares 266,406 Share Price $209.24 Est. Cost/Share $190.38 Unrealized @ Report Date +7.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.7M Shares 931,860 Share Price $59.77 Est. Cost/Share $59.73 Unrealized @ Report Date +0.1%
CUBE CUBESMART 0.0%
Value $55.7M Shares 1,299,772 Share Price $42.85 Est. Cost/Share $45.72 Unrealized @ Report Date
ITM VANECK ETF TRUST 0.0%
Value $55.69M Shares 1,207,979 Share Price $46.10 Est. Cost/Share $46.33 Unrealized @ Report Date -0.5%
IBDR ISHARES TR 0.0%
Value $55.52M Shares 2,306,571 Share Price $24.07 Est. Cost/Share $23.94 Unrealized @ Report Date +0.5%
MOAT VANECK ETF TRUST 0.0%
Value $55.43M Shares 597,826 Share Price $92.73 Est. Cost/Share $72.05 Unrealized @ Report Date +28.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $55.41M Shares 1,273,255 Share Price $43.52 Est. Cost/Share $41.92 Unrealized @ Report Date +3.8%
SUSB ISHARES TR 0.0%
Value $55.35M Shares 2,240,704 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%
EUSB ISHARES TR 0.0%
Value $54.97M Shares 1,293,910 Share Price $42.48 Est. Cost/Share $48.71 Unrealized @ Report Date -12.8%
PKG PACKAGING CORP AMER 0.0%
Value $54.87M Shares 243,716 Share Price $225.13 * Est. Cost/Share $129.45 Unrealized @ Report Date +69.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $54.8M Shares 718,749 Share Price $76.25 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54.63M Shares 191,139 Share Price $285.79 Est. Cost/Share $267.44 Unrealized @ Report Date +5.1%
SF STIFEL FINL CORP 0.0%
Value $54.56M Shares 514,285 Share Price $106.08 Est. Cost/Share $51.78 Unrealized @ Report Date +101.4%
IHDG WISDOMTREE TR 0.0%
Value $54.55M Shares 1,254,781 Share Price $43.47 Est. Cost/Share $41.67 Unrealized @ Report Date +4.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $54.5M Shares 1,377,595 Share Price $39.56 Est. Cost/Share $52.19 Unrealized @ Report Date -24.2%
PYLD PIMCO ETF TR 0.0%
Value $54.48M Shares 2,101,910 Share Price $25.92 Est. Cost/Share $25.82 Unrealized @ Report Date +0.4%
ABFL TRIMTABS ETF TR 0.0%
Value $54.37M Shares 818,027 Share Price $66.47 Est. Cost/Share $44.53 Unrealized @ Report Date +49.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $54.34M Shares 1,427,097 Share Price $38.08 Est. Cost/Share $32.87 Unrealized @ Report Date +14.1%
MDYG SPDR SER TR 0.0%
Value $54.13M Shares 622,929 Share Price $86.89 Est. Cost/Share $78.02 Unrealized @ Report Date +11.4%
VAW VANGUARD WORLD FD 0.0%
Value $54.03M Shares 287,624 Share Price $187.84 Est. Cost/Share $185.83 Unrealized @ Report Date +1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $54M Shares 2,223,082 Share Price $24.29 Est. Cost/Share $25.10 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP 0.0%
Value $53.86M Shares 279,365 Share Price $192.79 Est. Cost/Share $102.82 Unrealized @ Report Date +83.9%
PWRD TCW ETF TRUST 0.0%
Value $53.81M Shares 741,435 Share Price $72.57 Est. Cost/Share $52.23 Unrealized @ Report Date +38.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $53.52M Shares 487,774 Share Price $109.73 Est. Cost/Share $87.59 Unrealized @ Report Date +25.3%
GRMN GARMIN LTD 0.0%
Value $53.49M Shares 259,340 Share Price $206.26 Est. Cost/Share $135.96 Unrealized @ Report Date +49.3%
IBDT ISHARES TR 0.0%
Value $53.45M Shares 2,146,776 Share Price $24.90 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
RPM RPM INTL INC 0.0%
Value $53.36M Shares 433,641 Share Price $123.06 Est. Cost/Share $91.23 Unrealized @ Report Date +34.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $53.35M Shares 513,626 Share Price $103.86 Est. Cost/Share $67.68 Unrealized @ Report Date +53.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $53.34M Shares 1,553,745 Share Price $34.33 Est. Cost/Share $33.70 Unrealized @ Report Date +1.9%
HYS PIMCO ETF TR 0.0%
Value $53.23M Shares 568,259 Share Price $93.68 Est. Cost/Share $94.89 Unrealized @ Report Date -1.3%
ANGL VANECK ETF TRUST 0.0%
Value $52.97M Shares 1,847,747 Share Price $28.67 Est. Cost/Share $28.01 Unrealized @ Report Date +2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $52.95M Shares 189,810 Share Price $278.94 Est. Cost/Share $154.64 Unrealized @ Report Date +78.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $52.89M Shares 465,535 Share Price $113.61 Est. Cost/Share $49.73 Unrealized @ Report Date +128.1%
GLW CORNING INC 0.0%
Value $52.81M Shares 1,111,262 Share Price $47.52 Est. Cost/Share $31.79 Unrealized @ Report Date +46.7%
IBDU ISHARES TR 0.0%
Value $52.68M Shares 2,310,665 Share Price $22.80 Est. Cost/Share $22.94 Unrealized @ Report Date -0.6%
IBDS ISHARES TR 0.0%
Value $52.68M Shares 2,198,534 Share Price $23.96 Est. Cost/Share $23.84 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $52.57M Shares 323,704 Share Price $162.41 * Est. Cost/Share $134.09 Unrealized @ Report Date +16.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $52.56M Shares 431,725 Share Price $121.74 Est. Cost/Share $91.85 Unrealized @ Report Date
SPHY SPDR SER TR 0.0%
Value $52.52M Shares 2,237,919 Share Price $23.47 Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
IGRO ISHARES TR 0.0%
Value $52.46M Shares 771,901 Share Price $67.96 Est. Cost/Share $65.60 Unrealized @ Report Date +3.6%
ALLE ALLEGION PLC 0.0%
Value $52.38M Shares 400,859 Share Price $130.68 Est. Cost/Share $106.77 Unrealized @ Report Date +21.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $52.36M Shares 1,301,274 Share Price $40.24 Est. Cost/Share $34.96 Unrealized @ Report Date +15.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $52.32M Shares 4,027,395 Share Price $12.99 Est. Cost/Share $16.34 Unrealized @ Report Date -20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.1M Shares 283,009 Share Price $184.08 Est. Cost/Share $134.64 Unrealized @ Report Date +36.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $52.07M Shares 476,051 Share Price $109.37 Est. Cost/Share $45.84 Unrealized @ Report Date +137.9%
SMMD ISHARES TR 0.0%
Value $52.05M Shares 765,409 Share Price $68.00 Est. Cost/Share $63.96 Unrealized @ Report Date +6.3%
STIP ISHARES TR 0.0%
Value $51.92M Shares 516,056 Share Price $100.60 Est. Cost/Share $102.20 Unrealized @ Report Date -1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51.68M Shares 558,086 Share Price $92.61 Est. Cost/Share $71.28 Unrealized @ Report Date +27.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $51.65M Shares 2,093,616 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
ICSH ISHARES TR 0.0%
Value $51.46M Shares 1,020,365 Share Price $50.43 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $51.4M Shares 526,960 Share Price $97.55 * Est. Cost/Share $108.48 Unrealized @ Report Date -15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $51.25M Shares 297,576 Share Price $172.21 * Est. Cost/Share $102.81 Unrealized @ Report Date +59.4%
EDV VANGUARD WORLD FD 0.0%
Value $51.08M Shares 754,326 Share Price $67.72 Est. Cost/Share $79.22 Unrealized @ Report Date -14.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.06M Shares 209,975 Share Price $243.17 Est. Cost/Share $151.71 Unrealized @ Report Date +60.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $51.01M Shares 1,404,552 Share Price $36.32 Est. Cost/Share $36.94 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $50.91M Shares 214,155 Share Price $237.74 Est. Cost/Share $119.77 Unrealized @ Report Date +98.5%
UBS UBS GROUP AG 0.0%
Value $50.91M Shares 1,679,033 Share Price $30.32 Est. Cost/Share $23.31 Unrealized @ Report Date +30.1%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $50.8M Shares 1,493,790 Share Price $34.01 Est. Cost/Share $30.03 Unrealized @ Report Date +13.2%
RL RALPH LAUREN CORP 0.0%
Value $50.76M Shares 219,747 Share Price $230.98 Est. Cost/Share $161.80 Unrealized @ Report Date +41.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $50.74M Shares 1,967,541 Share Price $25.79 Est. Cost/Share $26.06 Unrealized @ Report Date -1.0%
SAIA SAIA INC 0.0%
Value $50.62M Shares 111,067 Share Price $455.73 Est. Cost/Share $327.15 Unrealized @ Report Date +39.3%
AXON AXON ENTERPRISE INC 0.0%
Value $50.62M Shares 85,167 Share Price $594.32 Est. Cost/Share $196.49 Unrealized @ Report Date +202.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $50.22M Shares 167,713 Share Price $299.44 * Est. Cost/Share $260.57 Unrealized @ Report Date +10.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $50.08M Shares 834,087 Share Price $60.04 Est. Cost/Share $57.40 Unrealized @ Report Date +4.6%
BSY BENTLEY SYS INC 0.0%
Value $50.04M Shares 1,071,477 Share Price $46.70 Est. Cost/Share $47.07 Unrealized @ Report Date -1.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $49.98M Shares 1,590,590 Share Price $31.42 Est. Cost/Share $26.73 Unrealized @ Report Date +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.88M Shares 888,547 Share Price $56.14 * Est. Cost/Share $32.68 Unrealized @ Report Date +60.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $49.3M Shares 542,257 Share Price $90.91 * Est. Cost/Share $76.24 Unrealized @ Report Date +16.4%
PODD INSULET CORP 0.0%
Value $49.22M Shares 188,532 Share Price $261.07 Est. Cost/Share $214.31 Unrealized @ Report Date +21.8%
AME AMETEK INC 0.0%
Value $49.18M Shares 272,815 Share Price $180.26 Est. Cost/Share $117.40 Unrealized @ Report Date +52.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48.97M Shares 128,049 Share Price $382.41 Est. Cost/Share $321.22 Unrealized @ Report Date +19.0%
PTLC PACER FDS TR 0.0%
Value $48.92M Shares 915,423 Share Price $53.44 Est. Cost/Share $40.13 Unrealized @ Report Date +33.2%
CYBERARK SOFTWARE LTD 0.0%
Value $48.39M Shares 145,253 Share Price $333.15 Est. Cost/Share $199.32 Unrealized @ Report Date
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $48.36M Shares 1,049,605 Share Price $46.07 Est. Cost/Share $46.89 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $48.35M Shares 2,385,455 Share Price $20.27 * Est. Cost/Share $20.20 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $48.25M Shares 1,258,554 Share Price $38.34 * Est. Cost/Share $37.85 Unrealized @ Report Date -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $48.22M Shares 503,899 Share Price $95.70 Est. Cost/Share $69.26 Unrealized @ Report Date +37.1%
HXL HEXCEL CORP NEW 0.0%
Value $48.04M Shares 766,207 Share Price $62.70 Est. Cost/Share $65.63 Unrealized @ Report Date -4.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $47.96M Shares 926,407 Share Price $51.77 Est. Cost/Share $51.79 Unrealized @ Report Date -0.0%
RING ISHARES INC 0.0%
Value $47.9M Shares 1,704,195 Share Price $28.11 Est. Cost/Share $31.55 Unrealized @ Report Date -10.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $47.56M Shares 779,681 Share Price $60.99 Est. Cost/Share $42.80 Unrealized @ Report Date +42.5%
DIVO AMPLIFY ETF TR 0.0%
Value $47.51M Shares 1,173,642 Share Price $40.48 Est. Cost/Share $36.60 Unrealized @ Report Date +10.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $47.4M Shares 335,362 Share Price $141.33 Est. Cost/Share $87.60 Unrealized @ Report Date +60.1%
HUBS HUBSPOT INC 0.0%
Value $47.31M Shares 67,895 Share Price $696.77 Est. Cost/Share $441.72 Unrealized @ Report Date +57.7%
TBIL RBB FD INC 0.0%
Value $47.27M Shares 947,974 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
GLDM WORLD GOLD TR 0.0%
Value $47.25M Shares 908,877 Share Price $51.99 Est. Cost/Share $40.30 Unrealized @ Report Date +29.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47.14M Shares 968,474 Share Price $48.67 Est. Cost/Share $50.34 Unrealized @ Report Date -3.3%
ACWX ISHARES TR 0.0%
Value $47.11M Shares 903,227 Share Price $52.16 Est. Cost/Share $49.69 Unrealized @ Report Date +5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $47.09M Shares 1,525,432 Share Price $30.87 * Est. Cost/Share $30.99 Unrealized @ Report Date -3.0%
FLEX FLEX LTD 0.0%
Value $47.09M Shares 1,226,532 Share Price $38.39 Est. Cost/Share $17.98 Unrealized @ Report Date +113.6%
AGGY WISDOMTREE TR 0.0%
Value $47.02M Shares 1,095,465 Share Price $42.92 Est. Cost/Share $45.13 Unrealized @ Report Date -4.9%
EEMV ISHARES INC 0.0%
Value $46.95M Shares 809,647 Share Price $57.99 Est. Cost/Share $56.45 Unrealized @ Report Date +2.7%
MID AMERICAN CENTY ETF TR 0.0%
Value $46.83M Shares 776,431 Share Price $60.32 Est. Cost/Share $47.31 Unrealized @ Report Date +27.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $46.77M Shares 2,440,952 Share Price $19.16 Est. Cost/Share $19.55 Unrealized @ Report Date -2.0%
CPNG COUPANG INC 0.0%
Value $46.77M Shares 2,127,750 Share Price $21.98 Est. Cost/Share $21.55 Unrealized @ Report Date +2.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $46.76M Shares 850,805 Share Price $54.96 Est. Cost/Share $44.29 Unrealized @ Report Date +24.1%
ILMN ILLUMINA INC 0.0%
Value $46.62M Shares 348,843 Share Price $133.63 Est. Cost/Share $165.22 Unrealized @ Report Date -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value $46.4M Shares 347,264 Share Price $133.62 Est. Cost/Share $107.57 Unrealized @ Report Date +21.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $46.18M Shares 1,028,312 Share Price $44.91 Est. Cost/Share $37.60 Unrealized @ Report Date +19.4%
ARGX ARGENX SE 0.0%
Value $46.15M Shares 75,037 Share Price $615.00 Est. Cost/Share $426.42 Unrealized @ Report Date +44.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46.11M Shares 516,151 Share Price $89.33 Est. Cost/Share $79.87 Unrealized @ Report Date +11.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $46.1M Shares 5,429,784 Share Price $8.49 Est. Cost/Share $12.01 Unrealized @ Report Date -29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $46.1M Shares 203,930 Share Price $226.04 * Est. Cost/Share $247.71 Unrealized @ Report Date -10.6%
D DOMINION ENERGY INC 0.0%
Value $46.08M Shares 855,601 Share Price $53.86 * Est. Cost/Share $54.10 Unrealized @ Report Date -5.0%
MKC MCCORMICK & CO INC 0.0%
Value $45.97M Shares 602,986 Share Price $76.24 * Est. Cost/Share $76.33 Unrealized @ Report Date -2.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.93M Shares 585,370 Share Price $78.46 Est. Cost/Share $57.20 Unrealized @ Report Date +37.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.66M Shares 1,454,092 Share Price $31.40 Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
DXCM DEXCOM INC 0.0%
Value $45.42M Shares 584,065 Share Price $77.77 Est. Cost/Share $90.45 Unrealized @ Report Date -14.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $45.26M Shares 4,655,999 Share Price $9.72 Est. Cost/Share $7.50 Unrealized @ Report Date +29.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $45.24M Shares 649,575 Share Price $69.65 Est. Cost/Share $56.98 Unrealized @ Report Date +22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $45.09M Shares 244,234 Share Price $184.60 Est. Cost/Share $213.18 Unrealized @ Report Date -13.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $45.05M Shares 1,475,976 Share Price $30.52 Est. Cost/Share $30.11 Unrealized @ Report Date +1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.95M Shares 316,582 Share Price $141.98 Est. Cost/Share $118.05 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.93M Shares 2,038,541 Share Price $22.04 Est. Cost/Share $12.85 Unrealized @ Report Date +71.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44.8M Shares 592,412 Share Price $75.63 Est. Cost/Share $30.27 Unrealized @ Report Date +149.9%
ENSG ENSIGN GROUP INC 0.0%
Value $44.75M Shares 336,831 Share Price $132.86 Est. Cost/Share $84.48 Unrealized @ Report Date +57.0%
BMO BANK MONTREAL QUE 0.0%
Value $44.71M Shares 460,720 Share Price $97.05 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.8%
WAT WATERS CORP 0.0%
Value $44.58M Shares 120,167 Share Price $370.98 Est. Cost/Share $285.84 Unrealized @ Report Date +29.8%
NTAP NETAPP INC 0.0%
Value $44.36M Shares 382,136 Share Price $116.08 * Est. Cost/Share $75.27 Unrealized @ Report Date +50.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $43.95M Shares 3,345,019 Share Price $13.14 Est. Cost/Share $10.01 Unrealized @ Report Date +31.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $43.86M Shares 661,072 Share Price $66.34 * Est. Cost/Share $79.25 Unrealized @ Report Date -20.7%
RBC RBC BEARINGS INC 0.0%
Value $43.78M Shares 146,361 Share Price $299.14 Est. Cost/Share $196.30 Unrealized @ Report Date +52.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $43.75M Shares 1,927,382 Share Price $22.70 Est. Cost/Share $20.50 Unrealized @ Report Date +10.7%
IJT ISHARES TR 0.0%
Value $43.66M Shares 322,548 Share Price $135.37 Est. Cost/Share $96.14 Unrealized @ Report Date +40.8%
IHI ISHARES TR 0.0%
Value $43.64M Shares 747,981 Share Price $58.35 Est. Cost/Share $59.06 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $43.61M Shares 470,370 Share Price $92.71 Est. Cost/Share $85.88 Unrealized @ Report Date +7.4%
URTH ISHARES INC 0.0%
Value $43.52M Shares 279,894 Share Price $155.50 Est. Cost/Share $147.63 Unrealized @ Report Date +5.3%
DOX AMDOCS LTD 0.0%
Value $43.51M Shares 511,024 Share Price $85.14 * Est. Cost/Share $75.59 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $43.37M Shares 212,793 Share Price $203.80 * Est. Cost/Share $217.83 Unrealized @ Report Date -8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $43.36M Shares 197,122 Share Price $219.97 * Est. Cost/Share $168.51 Unrealized @ Report Date +26.0%
MTB M & T BK CORP 0.0%
Value $43.25M Shares 230,021 Share Price $188.01 * Est. Cost/Share $124.86 Unrealized @ Report Date +46.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.21M Shares 327,922 Share Price $131.77 Est. Cost/Share $139.91 Unrealized @ Report Date -5.8%
ASPEN TECHNOLOGY INC 0.0%
Value $43.14M Shares 172,813 Share Price $249.63 Est. Cost/Share $154.39 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $43.11M Shares 554,245 Share Price $77.79 Est. Cost/Share $57.72 Unrealized @ Report Date +34.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43.07M Shares 575,922 Share Price $74.78 Est. Cost/Share $86.22 Unrealized @ Report Date -13.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $42.74M Shares 283,323 Share Price $150.86 Est. Cost/Share $120.72 Unrealized @ Report Date +22.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.55M Shares 432,085 Share Price $98.47 Est. Cost/Share $97.68 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.39M Shares 559,444 Share Price $75.78 Est. Cost/Share $64.81 Unrealized @ Report Date +16.9%
IPAC ISHARES TR 0.0%
Value $42.38M Shares 693,553 Share Price $61.10 Est. Cost/Share $57.22 Unrealized @ Report Date +6.8%
FTV FORTIVE CORP 0.0%
Value $42.12M Shares 561,643 Share Price $75.00 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.7%
HYD VANECK ETF TRUST 0.0%
Value $41.93M Shares 807,726 Share Price $51.91 Est. Cost/Share $56.58 Unrealized @ Report Date -8.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $41.84M Shares 497,302 Share Price $84.14 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $41.81M Shares 73,401 Share Price $569.58 Est. Cost/Share $374.51 Unrealized @ Report Date +52.1%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $41.81M Shares 2,055,356 Share Price $20.34 Est. Cost/Share $21.30 Unrealized @ Report Date -4.5%
DRSK ETF SER SOLUTIONS 0.0%
Value $41.69M Shares 1,520,024 Share Price $27.43 Est. Cost/Share $25.98 Unrealized @ Report Date +5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $41.24M Shares 1,013,996 Share Price $40.67 Est. Cost/Share $40.91 Unrealized @ Report Date -0.6%
JLL JONES LANG LASALLE INC 0.0%
Value $41.15M Shares 162,578 Share Price $253.14 Est. Cost/Share $201.18 Unrealized @ Report Date +25.8%
MNDY MONDAY COM LTD 0.0%
Value $41.15M Shares 174,799 Share Price $235.44 Est. Cost/Share $207.91 Unrealized @ Report Date +13.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $40.96M Shares 1,076,888 Share Price $38.04 Est. Cost/Share $39.80 Unrealized @ Report Date
GIS GENERAL MLS INC 0.0%
Value $40.88M Shares 641,045 Share Price $63.77 * Est. Cost/Share $67.15 Unrealized @ Report Date -9.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $40.86M Shares 825,212 Share Price $49.52 Est. Cost/Share $42.18 Unrealized @ Report Date +17.4%
RY ROYAL BK CDA 0.0%
Value $40.73M Shares 338,009 Share Price $120.51 Est. Cost/Share $92.72 Unrealized @ Report Date +30.0%
AL AIR LEASE CORP 0.0%
Value $40.73M Shares 844,783 Share Price $48.21 * Est. Cost/Share $38.59 Unrealized @ Report Date +20.0%
BCS BARCLAYS PLC 0.0%
Value $40.71M Shares 3,063,126 Share Price $13.29 Est. Cost/Share $10.03 Unrealized @ Report Date +32.5%
SNOW SNOWFLAKE INC 0.0%
Value $40.62M Shares 263,073 Share Price $154.41 Est. Cost/Share $175.89 Unrealized @ Report Date -12.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $40.49M Shares 1,649,029 Share Price $24.56 Est. Cost/Share $22.05 Unrealized @ Report Date +11.4%
CHE CHEMED CORP NEW 0.0%
Value $40.49M Shares 76,428 Share Price $529.80 Est. Cost/Share $504.19 Unrealized @ Report Date +4.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40.47M Shares 1,669,665 Share Price $24.24 Est. Cost/Share $22.26 Unrealized @ Report Date +8.9%
NULV NUSHARES ETF TR 0.0%
Value $40.35M Shares 1,024,909 Share Price $39.37 Est. Cost/Share $35.34 Unrealized @ Report Date +11.4%
BP BP PLC 0.0%
Value $40.16M Shares 1,358,761 Share Price $29.56 Est. Cost/Share $34.71 Unrealized @ Report Date -14.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $40.15M Shares 997,282 Share Price $40.26 Est. Cost/Share $35.29 Unrealized @ Report Date +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.12M Shares 309,783 Share Price $129.50 Est. Cost/Share $83.29 Unrealized @ Report Date +55.5%
AAON AAON INC 0.0%
Value $40.11M Shares 340,878 Share Price $117.68 Est. Cost/Share $64.13 Unrealized @ Report Date +82.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $40.05M Shares 521,405 Share Price $76.81 * Est. Cost/Share $52.82 Unrealized @ Report Date +41.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39.93M Shares 266,879 Share Price $149.60 * Est. Cost/Share $116.14 Unrealized @ Report Date +23.1%
FISR SSGA ACTIVE TR 0.0%
Value $39.89M Shares 1,572,827 Share Price $25.36 Est. Cost/Share $27.16 Unrealized @ Report Date -6.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $39.84M Shares 147,415 Share Price $270.24 Est. Cost/Share $176.34 Unrealized @ Report Date +53.3%
HDUS LATTICE STRATEGIES TR 0.0%
Value $39.83M Shares 704,944 Share Price $56.49 Est. Cost/Share $43.75 Unrealized @ Report Date +29.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $39.8M Shares 203,703 Share Price $195.40 Est. Cost/Share $148.43 Unrealized @ Report Date +30.9%
SPSC SPS COMM INC 0.0%
Value $39.59M Shares 215,189 Share Price $183.99 Est. Cost/Share $125.01 Unrealized @ Report Date +47.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $39.44M Shares 295,311 Share Price $133.54 Est. Cost/Share $122.63 Unrealized @ Report Date +8.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $39.39M Shares 785,464 Share Price $50.15 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $39.3M Shares 588,027 Share Price $66.83 * Est. Cost/Share $77.83 Unrealized @ Report Date -16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $39.09M Shares 660,927 Share Price $59.14 * Est. Cost/Share $48.43 Unrealized @ Report Date +18.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $39.04M Shares 2,087,844 Share Price $18.70 Est. Cost/Share $18.23 Unrealized @ Report Date +2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $38.9M Shares 270,052 Share Price $144.06 Est. Cost/Share $122.40 Unrealized @ Report Date +16.5%
EIX EDISON INTL 0.0%
Value $38.9M Shares 487,197 Share Price $79.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +35.4%
ACWI ISHARES TR 0.0%
Value $38.64M Shares 328,860 Share Price $117.50 Est. Cost/Share $86.07 Unrealized @ Report Date +36.5%
EXPO EXPONENT INC 0.0%
Value $38.59M Shares 433,145 Share Price $89.10 Est. Cost/Share $72.82 Unrealized @ Report Date +20.5%
IAGG ISHARES TR 0.0%
Value $38.55M Shares 772,245 Share Price $49.92 Est. Cost/Share $53.10 Unrealized @ Report Date -6.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $38.3M Shares 413,288 Share Price $92.66 Est. Cost/Share $63.14 Unrealized @ Report Date
FLV AMERICAN CENTY ETF TR 0.0%
Value $38.18M Shares 572,040 Share Price $66.75 Est. Cost/Share $60.39 Unrealized @ Report Date +10.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $38.12M Shares 1,467,789 Share Price $25.97 Est. Cost/Share $26.10 Unrealized @ Report Date -0.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $38.09M Shares 2,152,252 Share Price $17.70 Est. Cost/Share $18.78 Unrealized @ Report Date -5.7%
QLC FLEXSHARES TR 0.0%
Value $37.97M Shares 571,886 Share Price $66.39 Est. Cost/Share $45.27 Unrealized @ Report Date +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $37.91M Shares 492,934 Share Price $76.90 Est. Cost/Share $61.19 Unrealized @ Report Date +23.7%
SLYV SPDR SER TR 0.0%
Value $37.61M Shares 431,010 Share Price $87.25 Est. Cost/Share $74.34 Unrealized @ Report Date +17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $37.27M Shares 692,054 Share Price $53.86 * Est. Cost/Share $45.80 Unrealized @ Report Date +14.5%
RMOP TIDAL TRUST III 0.0%
Value $37.17M Shares 1,464,796 Share Price $25.38 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
STRA STRATEGIC ED INC 0.0%
Value $37.11M Shares 397,265 Share Price $93.42 * Est. Cost/Share $77.47 Unrealized @ Report Date +17.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.97M Shares 1,790,140 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
MPC MARATHON PETE CORP 0.0%
Value $36.92M Shares 264,694 Share Price $139.50 * Est. Cost/Share $113.69 Unrealized @ Report Date +20.0%
EMLC VANECK ETF TRUST 0.0%
Value $36.74M Shares 1,589,753 Share Price $23.11 Est. Cost/Share $26.05 Unrealized @ Report Date -11.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.71M Shares 641,051 Share Price $57.27 Est. Cost/Share $42.51 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36.71M Shares 203,441 Share Price $180.43 Est. Cost/Share $109.53 Unrealized @ Report Date +62.2%
IXC ISHARES TR 0.0%
Value $36.58M Shares 958,038 Share Price $38.18 Est. Cost/Share $39.82 Unrealized @ Report Date -4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $36.52M Shares 1,813,112 Share Price $20.14 Est. Cost/Share $15.56 Unrealized @ Report Date
ABLG TRIMTABS ETF TR 0.0%
Value $36.33M Shares 1,267,075 Share Price $28.67 Est. Cost/Share $29.54 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.24M Shares 619,441 Share Price $58.51 Est. Cost/Share $53.67 Unrealized @ Report Date +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $36.07M Shares 568,494 Share Price $63.45 Est. Cost/Share $45.67 Unrealized @ Report Date +38.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $35.93M Shares 267,670 Share Price $134.25 * Est. Cost/Share $104.34 Unrealized @ Report Date +24.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $35.89M Shares 592,338 Share Price $60.59 Est. Cost/Share $46.70 Unrealized @ Report Date +29.7%
HYGW ISHARES TR 0.0%
Value $35.71M Shares 1,124,054 Share Price $31.77 Est. Cost/Share $32.34 Unrealized @ Report Date -1.8%
KHC KRAFT HEINZ CO 0.0%
Value $35.6M Shares 1,159,138 Share Price $30.71 * Est. Cost/Share $31.59 Unrealized @ Report Date -8.3%
XYL XYLEM INC 0.0%
Value $35.55M Shares 306,391 Share Price $116.02 Est. Cost/Share $103.59 Unrealized @ Report Date +10.7%
COHR COHERENT CORP 0.0%
Value $35.38M Shares 373,520 Share Price $94.73 Est. Cost/Share $40.31 Unrealized @ Report Date +135.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $35.33M Shares 209,585 Share Price $168.58 Est. Cost/Share $106.82 Unrealized @ Report Date +57.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $35.24M Shares 781,930 Share Price $45.07 Est. Cost/Share $45.89 Unrealized @ Report Date -1.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $35.24M Shares 187,171 Share Price $188.28 Est. Cost/Share $130.63 Unrealized @ Report Date +44.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $35.24M Shares 868,514 Share Price $40.57 Est. Cost/Share $42.03 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.0%
Value $35.12M Shares 187,192 Share Price $187.60 Est. Cost/Share $110.93 Unrealized @ Report Date +67.2%
RBA RB GLOBAL INC 0.0%
Value $35.1M Shares 389,123 Share Price $90.21 Est. Cost/Share $57.24 Unrealized @ Report Date +57.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34.97M Shares 585,444 Share Price $59.73 Est. Cost/Share $53.93 Unrealized @ Report Date +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $34.64M Shares 1,368,018 Share Price $25.32 Est. Cost/Share $24.44 Unrealized @ Report Date +3.6%
ACWV ISHARES INC 0.0%
Value $34.6M Shares 316,865 Share Price $109.20 Est. Cost/Share $96.77 Unrealized @ Report Date +12.8%
BIO BIO RAD LABS INC 0.0%
Value $34.5M Shares 105,027 Share Price $328.51 Est. Cost/Share $419.89 Unrealized @ Report Date -21.8%
HYGV FLEXSHARES TR 0.0%
Value $34.45M Shares 846,895 Share Price $40.68 Est. Cost/Share $42.70 Unrealized @ Report Date -4.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34.41M Shares 1,315,292 Share Price $26.16 Est. Cost/Share $27.82 Unrealized @ Report Date -6.0%
ATR APTARGROUP INC 0.0%
Value $34.3M Shares 218,359 Share Price $157.10 Est. Cost/Share $135.83 Unrealized @ Report Date +13.8%
CNI CANADIAN NATL RY CO 0.0%
Value $34.29M Shares 337,845 Share Price $101.51 Est. Cost/Share $97.26 Unrealized @ Report Date +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.19M Shares 183,513 Share Price $186.33 Est. Cost/Share $126.42 Unrealized @ Report Date +46.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.15M Shares 238,900 Share Price $142.93 Est. Cost/Share $137.93 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.13M Shares 402,508 Share Price $84.79 Est. Cost/Share $95.82 Unrealized @ Report Date -11.5%
IOO ISHARES TR 0.0%
Value $34.11M Shares 338,509 Share Price $100.77 Est. Cost/Share $75.70 Unrealized @ Report Date +33.1%
PHM PULTE GROUP INC 0.0%
Value $34.09M Shares 312,997 Share Price $108.90 Est. Cost/Share $55.44 Unrealized @ Report Date +94.9%
YUM YUM BRANDS INC 0.0%
Value $34.05M Shares 253,789 Share Price $134.16 Est. Cost/Share $100.36 Unrealized @ Report Date +31.1%
EUSA ISHARES INC 0.0%
Value $34.03M Shares 356,847 Share Price $95.36 Est. Cost/Share $59.20 Unrealized @ Report Date +61.1%
RIO RIO TINTO PLC 0.0%
Value $33.98M Shares 577,875 Share Price $58.81 Est. Cost/Share $68.92 Unrealized @ Report Date -14.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $33.8M Shares 101,727 Share Price $332.23 Est. Cost/Share $224.16 Unrealized @ Report Date +48.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $33.79M Shares 381,994 Share Price $88.46 Est. Cost/Share $30.83 Unrealized @ Report Date +186.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $33.76M Shares 801,717 Share Price $42.11 Est. Cost/Share $36.72 Unrealized @ Report Date +14.7%
HUBB HUBBELL INC 0.0%
Value $33.66M Shares 80,351 Share Price $418.89 Est. Cost/Share $288.25 Unrealized @ Report Date +43.4%
LSTR LANDSTAR SYS INC 0.0%
Value $33.59M Shares 195,468 Share Price $171.86 Est. Cost/Share $123.00 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $33.53M Shares 406,580 Share Price $82.48 Est. Cost/Share $55.88 Unrealized @ Report Date +45.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $33.53M Shares 509,536 Share Price $65.81 Est. Cost/Share $54.30 Unrealized @ Report Date +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33.5M Shares 106,958 Share Price $313.24 Est. Cost/Share $245.14 Unrealized @ Report Date +26.4%
NU NU HLDGS LTD 0.0%
Value $33.44M Shares 3,228,250 Share Price $10.36 Est. Cost/Share $10.13 Unrealized @ Report Date +2.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.37M Shares 301,017 Share Price $110.85 Est. Cost/Share $111.00 Unrealized @ Report Date -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.27M Shares 314,465 Share Price $105.81 Est. Cost/Share $71.95 Unrealized @ Report Date +47.1%
TRI THOMSON REUTERS CORP 0.0%
Value $33.22M Shares 207,121 Share Price $160.40 * Est. Cost/Share $122.72 Unrealized @ Report Date +27.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $33.12M Shares 830,876 Share Price $39.86 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
SHYD VANECK ETF TRUST 0.0%
Value $33.12M Shares 1,473,244 Share Price $22.48 Est. Cost/Share $23.07 Unrealized @ Report Date -2.6%
FIX COMFORT SYS USA INC 0.0%
Value $33.05M Shares 77,932 Share Price $424.06 Est. Cost/Share $149.53 Unrealized @ Report Date +182.6%
OC OWENS CORNING NEW 0.0%
Value $33.05M Shares 194,032 Share Price $170.32 Est. Cost/Share $138.32 Unrealized @ Report Date +23.1%
CNC CENTENE CORP DEL 0.0%
Value $33.03M Shares 545,255 Share Price $60.58 Est. Cost/Share $68.52 Unrealized @ Report Date -11.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.93M Shares 313,995 Share Price $104.88 Est. Cost/Share $90.23 Unrealized @ Report Date +16.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32.83M Shares 503,673 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date +0.0%
MFC MANULIFE FINL CORP 0.0%
Value $32.81M Shares 1,068,426 Share Price $30.71 Est. Cost/Share $18.19 Unrealized @ Report Date +68.8%
BURL BURLINGTON STORES INC 0.0%
Value $32.8M Shares 115,065 Share Price $285.06 Est. Cost/Share $185.74 Unrealized @ Report Date +53.5%
GATX GATX CORP 0.0%
Value $32.76M Shares 211,424 Share Price $154.96 Est. Cost/Share $96.92 Unrealized @ Report Date +57.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.64M Shares 708,227 Share Price $46.08 Est. Cost/Share $45.36 Unrealized @ Report Date +1.6%
CACI CACI INTL INC 0.0%
Value $32.56M Shares 80,589 Share Price $404.06 Est. Cost/Share $398.47 Unrealized @ Report Date +1.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $32.45M Shares 1,200,919 Share Price $27.02 Est. Cost/Share $28.82 Unrealized @ Report Date -6.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $32.41M Shares 1,313,577 Share Price $24.67 Est. Cost/Share $23.60 Unrealized @ Report Date +4.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $32.4M Shares 702,257 Share Price $46.13 Est. Cost/Share $46.75 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $32.36M Shares 224,851 Share Price $143.90 Est. Cost/Share $120.73 Unrealized @ Report Date +19.0%
LOPE GRAND CANYON ED INC 0.0%
Value $32.3M Shares 197,165 Share Price $163.80 Est. Cost/Share $108.15 Unrealized @ Report Date +51.5%
BILS SPDR SER TR 0.0%
Value $32.27M Shares 325,487 Share Price $99.15 Est. Cost/Share $99.27 Unrealized @ Report Date -0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.15M Shares 242,616 Share Price $132.52 Est. Cost/Share $80.21 Unrealized @ Report Date +65.2%
LKQ LKQ CORP 0.0%
Value $32.04M Shares 871,803 Share Price $36.75 * Est. Cost/Share $46.80 Unrealized @ Report Date -24.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $31.99M Shares 638,853 Share Price $50.07 Est. Cost/Share $64.37 Unrealized @ Report Date -22.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31.94M Shares 1,016,188 Share Price $31.43 Est. Cost/Share $28.71 Unrealized @ Report Date +9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.93M Shares 16,414 Share Price $1945.04 Est. Cost/Share $1332.89 Unrealized @ Report Date +45.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $31.89M Shares 417,035 Share Price $76.46 Est. Cost/Share $56.82 Unrealized @ Report Date +34.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $31.85M Shares 467,326 Share Price $68.16 Est. Cost/Share $51.09 Unrealized @ Report Date +31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.82M Shares 205,865 Share Price $154.57 * Est. Cost/Share $121.87 Unrealized @ Report Date +21.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $31.82M Shares 2,712,578 Share Price $11.73 Est. Cost/Share $11.30 Unrealized @ Report Date +3.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $31.75M Shares 1,031,381 Share Price $30.78 Est. Cost/Share $28.56 Unrealized @ Report Date +7.8%
MORN MORNINGSTAR INC 0.0%
Value $31.7M Shares 94,135 Share Price $336.76 Est. Cost/Share $270.16 Unrealized @ Report Date +24.7%
LFUS LITTELFUSE INC 0.0%
Value $31.69M Shares 134,476 Share Price $235.65 Est. Cost/Share $254.77 Unrealized @ Report Date -7.5%
NUE NUCOR CORP 0.0%
Value $31.66M Shares 271,306 Share Price $116.71 Est. Cost/Share $141.81 Unrealized @ Report Date -19.0%
ING ING GROEP N.V. 0.0%
Value $31.65M Shares 2,019,828 Share Price $15.67 Est. Cost/Share $12.94 Unrealized @ Report Date +21.1%
WPC WP CAREY INC 0.0%
Value $31.59M Shares 579,762 Share Price $54.48 Est. Cost/Share $41.27 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $31.58M Shares 597,699 Share Price $52.84 * Est. Cost/Share $54.22 Unrealized @ Report Date -5.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $31.38M Shares 638,259 Share Price $49.16 Est. Cost/Share $48.92 Unrealized @ Report Date +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31.37M Shares 137,071 Share Price $228.84 * Est. Cost/Share $161.54 Unrealized @ Report Date +38.4%
HUM HUMANA INC 0.0%
Value $31.14M Shares 122,734 Share Price $253.71 Est. Cost/Share $428.69 Unrealized @ Report Date -41.6%
QQH NORTHERN LTS FD TR III 0.0%
Value $31.09M Shares 463,781 Share Price $67.03 Est. Cost/Share $49.07 Unrealized @ Report Date +36.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $31.02M Shares 1,184,261 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.0%
Value $31M Shares 254,936 Share Price $121.59 Est. Cost/Share $87.09 Unrealized @ Report Date +39.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.96M Shares 830,090 Share Price $37.30 Est. Cost/Share $28.29 Unrealized @ Report Date +30.3%
IGF ISHARES TR 0.0%
Value $30.88M Shares 590,766 Share Price $52.27 Est. Cost/Share $46.03 Unrealized @ Report Date +13.5%
POST POST HLDGS INC 0.0%
Value $30.82M Shares 269,246 Share Price $114.46 Est. Cost/Share $101.08 Unrealized @ Report Date +13.2%
MOG/A MOOG INC 0.0%
Value $30.82M Shares 156,549 Share Price $196.84 Est. Cost/Share $96.88 Unrealized @ Report Date +101.8%
WWD WOODWARD INC 0.0%
Value $30.8M Shares 185,092 Share Price $166.42 Est. Cost/Share $126.41 Unrealized @ Report Date +30.9%
CIEN CIENA CORP 0.0%
Value $30.75M Shares 362,558 Share Price $84.81 Est. Cost/Share $50.19 Unrealized @ Report Date +69.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $30.72M Shares 1,243,755 Share Price $24.70 Est. Cost/Share $24.60 Unrealized @ Report Date +0.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $30.65M Shares 422,664 Share Price $72.51 Est. Cost/Share $71.82 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30.63M Shares 292,533 Share Price $104.71 Est. Cost/Share $82.70 Unrealized @ Report Date +25.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.62M Shares 677,758 Share Price $45.18 Est. Cost/Share $50.24 Unrealized @ Report Date -10.1%
CBT CABOT CORP 0.0%
Value $30.61M Shares 335,261 Share Price $91.31 * Est. Cost/Share $64.45 Unrealized @ Report Date +38.4%
LGH NORTHERN LTS FD TR III 0.0%
Value $30.58M Shares 587,367 Share Price $52.07 Est. Cost/Share $41.98 Unrealized @ Report Date +24.0%
WTFC WINTRUST FINL CORP 0.0%
Value $30.46M Shares 244,229 Share Price $124.71 Est. Cost/Share $88.31 Unrealized @ Report Date +41.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30.43M Shares 615,803 Share Price $49.41 * Est. Cost/Share $54.14 Unrealized @ Report Date -10.7%
ARKK ARK ETF TR 0.0%
Value $30.4M Shares 535,428 Share Price $56.77 Est. Cost/Share $68.99 Unrealized @ Report Date -17.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $30.28M Shares 1,157,818 Share Price $26.15 Est. Cost/Share $28.16 Unrealized @ Report Date -7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.27M Shares 408,835 Share Price $74.03 Est. Cost/Share $80.23 Unrealized @ Report Date -7.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30.25M Shares 167,099 Share Price $181.02 Est. Cost/Share $127.67 Unrealized @ Report Date +40.9%
EMGF ISHARES INC 0.0%
Value $30.22M Shares 668,215 Share Price $45.23 Est. Cost/Share $46.73 Unrealized @ Report Date -3.2%
CDW CDW CORP 0.0%
Value $29.89M Shares 171,769 Share Price $174.04 Est. Cost/Share $179.48 Unrealized @ Report Date -4.5%
BGRN ISHARES TR 0.0%
Value $29.8M Shares 639,128 Share Price $46.62 Est. Cost/Share $47.11 Unrealized @ Report Date -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $29.79M Shares 747,630 Share Price $39.84 Est. Cost/Share $40.97 Unrealized @ Report Date -2.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.78M Shares 668,002 Share Price $44.58 Est. Cost/Share $42.60 Unrealized @ Report Date +4.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29.73M Shares 895,333 Share Price $33.21 Est. Cost/Share $30.97 Unrealized @ Report Date +7.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $29.69M Shares 1,022,113 Share Price $29.05 Est. Cost/Share $28.14 Unrealized @ Report Date +3.2%
NOBL PROSHARES TR 0.0%
Value $29.66M Shares 297,933 Share Price $99.55 Est. Cost/Share $80.83 Unrealized @ Report Date +23.2%
PPG PPG INDS INC 0.0%
Value $29.63M Shares 248,058 Share Price $119.45 * Est. Cost/Share $124.21 Unrealized @ Report Date -6.3%
SSD SIMPSON MFG INC 0.0%
Value $29.45M Shares 177,583 Share Price $165.83 Est. Cost/Share $150.63 Unrealized @ Report Date +9.1%
RWR SPDR SER TR 0.0%
Value $29.4M Shares 297,369 Share Price $98.86 Est. Cost/Share $95.59 Unrealized @ Report Date +3.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29.24M Shares 1,594,404 Share Price $18.34 Est. Cost/Share $18.31 Unrealized @ Report Date +0.2%
MOTI VANECK ETF TRUST 0.0%
Value $29.19M Shares 963,641 Share Price $30.29 Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.11M Shares 481,107 Share Price $60.50 Est. Cost/Share $43.87 Unrealized @ Report Date +36.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29.02M Shares 198,519 Share Price $146.20 Est. Cost/Share $181.80 Unrealized @ Report Date -20.6%
TER TERADYNE INC 0.0%
Value $28.99M Shares 230,204 Share Price $125.92 Est. Cost/Share $92.61 Unrealized @ Report Date +35.4%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $28.89M Shares 1,195,168 Share Price $24.17 Est. Cost/Share $24.63 Unrealized @ Report Date -1.8%
AMCOR PLC 0.0%
Value $28.83M Shares 3,063,489 Share Price $9.41 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $28.74M Shares 985,552 Share Price $29.16 Est. Cost/Share $42.84 Unrealized @ Report Date -33.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.71M Shares 1,521,260 Share Price $18.87 Est. Cost/Share $18.71 Unrealized @ Report Date +0.9%
ISTB ISHARES TR 0.0%
Value $28.55M Shares 597,640 Share Price $47.77 Est. Cost/Share $49.53 Unrealized @ Report Date -3.6%
PULS PGIM ETF TR 0.0%
Value $28.53M Shares 575,874 Share Price $49.55 Est. Cost/Share $49.46 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $28.5M Shares 124,635 Share Price $228.69 Est. Cost/Share $164.16 Unrealized @ Report Date +38.1%
PRI PRIMERICA INC 0.0%
Value $28.48M Shares 104,945 Share Price $271.42 Est. Cost/Share $195.52 Unrealized @ Report Date +38.8%
FLRN SPDR SER TR 0.0%
Value $28.45M Shares 925,767 Share Price $30.73 Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28.42M Shares 13,451 Share Price $2113.07 Est. Cost/Share $1183.40 Unrealized @ Report Date +77.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.33M Shares 588,258 Share Price $48.16 Est. Cost/Share $43.68 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.32M Shares 638,017 Share Price $44.38 Est. Cost/Share $30.20 Unrealized @ Report Date +47.0%
HLNE HAMILTON LANE INC 0.0%
Value $28.23M Shares 190,701 Share Price $148.05 Est. Cost/Share $90.69 Unrealized @ Report Date +63.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.2M Shares 539,712 Share Price $52.25 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC 0.0%
Value $28.07M Shares 278,960 Share Price $100.64 Est. Cost/Share $56.32 Unrealized @ Report Date +76.9%
XYZ BLOCK INC 0.0%
Value $28.05M Shares 330,071 Share Price $84.99 Est. Cost/Share $103.66 Unrealized @ Report Date -18.0%
HEGD LISTED FD TR 0.0%
Value $28.05M Shares 1,252,065 Share Price $22.40 Est. Cost/Share $19.48 Unrealized @ Report Date +15.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $27.98M Shares 1,156,558 Share Price $24.19 Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.95M Shares 1,366,659 Share Price $20.45 Est. Cost/Share $20.64 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $27.94M Shares 100,813 Share Price $277.19 Est. Cost/Share $138.75 Unrealized @ Report Date +97.4%
NTRA NATERA INC 0.0%
Value $27.86M Shares 176,009 Share Price $158.30 Est. Cost/Share $67.69 Unrealized @ Report Date +133.9%
KEY KEYCORP 0.0%
Value $27.8M Shares 1,622,152 Share Price $17.14 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $27.76M Shares 438,977 Share Price $63.23 * Est. Cost/Share $37.71 Unrealized @ Report Date +64.0%
CMF ISHARES TR 0.0%
Value $27.75M Shares 484,536 Share Price $57.28 Est. Cost/Share $56.71 Unrealized @ Report Date +1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.75M Shares 232,972 Share Price $119.12 Est. Cost/Share $96.67 Unrealized @ Report Date +23.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.74M Shares 203,210 Share Price $136.50 Est. Cost/Share $109.04 Unrealized @ Report Date +25.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $27.65M Shares 573,750 Share Price $48.19 Est. Cost/Share $45.06 Unrealized @ Report Date +7.0%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $27.64M Shares 607,611 Share Price $45.49 Est. Cost/Share $47.02 Unrealized @ Report Date -3.2%
IGM ISHARES TR 0.0%
Value $27.63M Shares 270,674 Share Price $102.09 Est. Cost/Share $83.16 Unrealized @ Report Date +22.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.54M Shares 242,427 Share Price $113.60 Est. Cost/Share $78.02 Unrealized @ Report Date +45.6%
BXP BXP INC 0.0%
Value $27.49M Shares 369,754 Share Price $74.36 * Est. Cost/Share $67.98 Unrealized @ Report Date +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27.4M Shares 215,587 Share Price $127.10 Est. Cost/Share $105.18 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27.36M Shares 245,632 Share Price $111.39 Est. Cost/Share $58.52 Unrealized @ Report Date +88.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27.34M Shares 148,199 Share Price $184.51 Est. Cost/Share $143.81 Unrealized @ Report Date +28.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $27.33M Shares 1,167,571 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date +0.0%
VST VISTRA CORP 0.0%
Value $27.31M Shares 198,078 Share Price $137.87 Est. Cost/Share $50.27 Unrealized @ Report Date +172.8%
SIZE ISHARES TR 0.0%
Value $27.25M Shares 183,524 Share Price $148.50 Est. Cost/Share $118.69 Unrealized @ Report Date +25.1%
TPR TAPESTRY INC 0.0%
Value $27.12M Shares 415,084 Share Price $65.33 Est. Cost/Share $36.20 Unrealized @ Report Date +77.6%
SGOL ETFS GOLD TR 0.0%
Value $26.95M Shares 1,075,784 Share Price $25.05 Est. Cost/Share $18.71 Unrealized @ Report Date +33.9%
SPYD SPDR SER TR 0.0%
Value $26.94M Shares 623,093 Share Price $43.24 Est. Cost/Share $39.94 Unrealized @ Report Date +8.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.82M Shares 254,231 Share Price $105.50 Est. Cost/Share $83.82 Unrealized @ Report Date +25.9%
INGR INGREDION INC 0.0%
Value $26.75M Shares 194,484 Share Price $137.56 Est. Cost/Share $98.02 Unrealized @ Report Date +40.3%
HRL HORMEL FOODS CORP 0.0%
Value $26.66M Shares 849,726 Share Price $31.37 * Est. Cost/Share $36.26 Unrealized @ Report Date -17.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $26.59M Shares 299,791 Share Price $88.71 Est. Cost/Share $101.49 Unrealized @ Report Date -12.6%
SLV ISHARES SILVER TR 0.0%
Value $26.55M Shares 1,008,527 Share Price $26.33 Est. Cost/Share $23.71 Unrealized @ Report Date +11.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.55M Shares 106,696 Share Price $248.81 Est. Cost/Share $179.32 Unrealized @ Report Date +38.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $26.48M Shares 231,532 Share Price $114.39 Est. Cost/Share $66.11 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $26.43M Shares 154,498 Share Price $171.09 Est. Cost/Share $170.96 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.43M Shares 250,194 Share Price $105.63 Est. Cost/Share $117.74 Unrealized @ Report Date -11.2%
MTN VAIL RESORTS INC 0.0%
Value $26.35M Shares 140,584 Share Price $187.45 Est. Cost/Share $229.44 Unrealized @ Report Date -18.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $26.34M Shares 351,593 Share Price $74.93 Est. Cost/Share $68.98 Unrealized @ Report Date +8.6%
MLPX GLOBAL X FDS 0.0%
Value $26.32M Shares 434,588 Share Price $60.56 Est. Cost/Share $35.17 Unrealized @ Report Date +72.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.32M Shares 569,098 Share Price $46.24 Est. Cost/Share $46.71 Unrealized @ Report Date -1.0%
CPAY CORPAY INC 0.0%
Value $26.29M Shares 77,672 Share Price $338.42 Est. Cost/Share $293.49 Unrealized @ Report Date +15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.26M Shares 243,024 Share Price $108.06 Est. Cost/Share $46.24 Unrealized @ Report Date +131.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26.19M Shares 9,629,551 Share Price $2.72 Est. Cost/Share $2.52 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $26.18M Shares 262,576 Share Price $99.70 Est. Cost/Share $95.81 Unrealized @ Report Date +4.1%
BHP BHP GROUP LTD 0.0%
Value $26.17M Shares 536,023 Share Price $48.83 Est. Cost/Share $62.59 Unrealized @ Report Date -22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26.16M Shares 253,161 Share Price $103.32 * Est. Cost/Share $87.40 Unrealized @ Report Date +15.7%
IDCC INTERDIGITAL INC 0.0%
Value $26.15M Shares 134,973 Share Price $193.72 Est. Cost/Share $103.72 Unrealized @ Report Date +86.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $26.14M Shares 1,803,684 Share Price $14.49 Est. Cost/Share $9.02 Unrealized @ Report Date +60.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $26.12M Shares 831,212 Share Price $31.43 Est. Cost/Share $33.82 Unrealized @ Report Date -7.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.12M Shares 130,947 Share Price $199.47 Est. Cost/Share $177.73 Unrealized @ Report Date +12.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $26.07M Shares 199,666 Share Price $130.58 Est. Cost/Share $102.99 Unrealized @ Report Date +26.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.07M Shares 480,771 Share Price $54.23 Est. Cost/Share $45.04 Unrealized @ Report Date +20.4%
MC MOELIS & CO 0.0%
Value $26.07M Shares 352,868 Share Price $73.88 * Est. Cost/Share $43.83 Unrealized @ Report Date +60.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.02M Shares 594,583 Share Price $43.76 * Est. Cost/Share $29.24 Unrealized @ Report Date +44.2%
NULG NUSHARES ETF TR 0.0%
Value $25.95M Shares 302,286 Share Price $85.84 Est. Cost/Share $57.87 Unrealized @ Report Date +48.3%
SUI SUN CMNTYS INC 0.0%
Value $25.91M Shares 210,729 Share Price $122.97 Est. Cost/Share $139.07 Unrealized @ Report Date
RSMC TIDAL TRUST III 0.0%
Value $25.91M Shares 1,015,578 Share Price $25.51 Est. Cost/Share $25.97 Unrealized @ Report Date -1.8%
IR INGERSOLL RAND INC 0.0%
Value $25.81M Shares 285,339 Share Price $90.46 Est. Cost/Share $62.65 Unrealized @ Report Date +44.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $25.81M Shares 833,028 Share Price $30.99 Est. Cost/Share $32.22 Unrealized @ Report Date -3.8%
IRM IRON MTN INC DEL 0.0%
Value $25.8M Shares 245,463 Share Price $105.11 * Est. Cost/Share $38.99 Unrealized @ Report Date +160.2%
CPT CAMDEN PPTY TR 0.0%
Value $25.7M Shares 221,440 Share Price $116.04 * Est. Cost/Share $93.22 Unrealized @ Report Date +19.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.67M Shares 277,976 Share Price $92.35 Est. Cost/Share $66.45 Unrealized @ Report Date +37.8%
FRPT FRESHPET INC 0.0%
Value $25.67M Shares 173,310 Share Price $148.11 Est. Cost/Share $116.00 Unrealized @ Report Date +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.61M Shares 406,155 Share Price $63.05 Est. Cost/Share $72.38 Unrealized @ Report Date -12.9%
GDX VANECK ETF TRUST 0.0%
Value $25.47M Shares 751,134 Share Price $33.91 Est. Cost/Share $30.08 Unrealized @ Report Date +12.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $25.43M Shares 240,800 Share Price $105.60 Est. Cost/Share $105.59 Unrealized @ Report Date +0.0%
INTF ISHARES TR 0.0%
Value $25.42M Shares 885,256 Share Price $28.72 Est. Cost/Share $29.32 Unrealized @ Report Date -2.0%
TILT FLEXSHARES TR 0.0%
Value $25.36M Shares 117,453 Share Price $215.96 Est. Cost/Share $145.31 Unrealized @ Report Date +48.6%
STLD STEEL DYNAMICS INC 0.0%
Value $25.36M Shares 222,356 Share Price $114.07 Est. Cost/Share $110.16 Unrealized @ Report Date +2.1%
SOXX ISHARES TR 0.0%
Value $25.36M Shares 117,672 Share Price $215.49 Est. Cost/Share $191.58 Unrealized @ Report Date +12.5%
ESGV VANGUARD WORLD FD 0.0%
Value $25.34M Shares 241,631 Share Price $104.89 Est. Cost/Share $75.98 Unrealized @ Report Date +38.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.32M Shares 468,220 Share Price $54.08 Est. Cost/Share $56.38 Unrealized @ Report Date -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $25.24M Shares 2,506,547 Share Price $10.07 Est. Cost/Share $7.34 Unrealized @ Report Date +37.3%
PFFD GLOBAL X FDS 0.0%
Value $25.17M Shares 1,289,959 Share Price $19.51 Est. Cost/Share $22.81 Unrealized @ Report Date -14.5%
AOK ISHARES TR 0.0%
Value $25.16M Shares 674,485 Share Price $37.30 Est. Cost/Share $38.01 Unrealized @ Report Date -1.9%
TECH BIO-TECHNE CORP 0.0%
Value $25.15M Shares 349,130 Share Price $72.03 Est. Cost/Share $74.51 Unrealized @ Report Date -3.9%
LRGF ISHARES TR 0.0%
Value $25.14M Shares 416,546 Share Price $60.35 Est. Cost/Share $52.02 Unrealized @ Report Date +16.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $25.12M Shares 201,027 Share Price $124.96 Est. Cost/Share $98.14 Unrealized @ Report Date +27.3%
ARCC ARES CAPITAL CORP 0.0%
Value $25.06M Shares 1,144,796 Share Price $21.89 * Est. Cost/Share $13.66 Unrealized @ Report Date +46.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.04M Shares 441,648 Share Price $56.69 Est. Cost/Share $41.24 Unrealized @ Report Date +37.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $25.02M Shares 892,989 Share Price $28.02 Est. Cost/Share $24.04 Unrealized @ Report Date +16.5%
AYI ACUITY BRANDS INC 0.0%
Value $25.01M Shares 85,609 Share Price $292.13 Est. Cost/Share $189.59 Unrealized @ Report Date +53.6%
TM TOYOTA MOTOR CORP 0.0%
Value $24.98M Shares 128,358 Share Price $194.61 Est. Cost/Share $159.64 Unrealized @ Report Date +21.9%
HAS HASBRO INC 0.0%
Value $24.98M Shares 446,717 Share Price $55.91 * Est. Cost/Share $65.37 Unrealized @ Report Date -17.8%
ELF E L F BEAUTY INC 0.0%
Value $24.94M Shares 198,673 Share Price $125.55 Est. Cost/Share $131.21 Unrealized @ Report Date -4.3%
ISHARES TR 0.0%
Value $24.94M Shares 937,058 Share Price $26.62 Est. Cost/Share $26.97 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $24.89M Shares 197,158 Share Price $126.23 Est. Cost/Share $86.30 Unrealized @ Report Date +46.3%
XYLD GLOBAL X FDS 0.0%
Value $24.87M Shares 593,634 Share Price $41.90 Est. Cost/Share $40.86 Unrealized @ Report Date +2.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $24.86M Shares 745,880 Share Price $33.33 Est. Cost/Share $34.92 Unrealized @ Report Date -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.84M Shares 976,974 Share Price $25.43 Est. Cost/Share $20.88 Unrealized @ Report Date +20.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.79M Shares 604,433 Share Price $41.02 * Est. Cost/Share $31.36 Unrealized @ Report Date +28.1%
CAG CONAGRA BRANDS INC 0.0%
Value $24.74M Shares 891,513 Share Price $27.75 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.5%
CG CARLYLE GROUP INC 0.0%
Value $24.61M Shares 487,419 Share Price $50.49 * Est. Cost/Share $35.80 Unrealized @ Report Date +36.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.56M Shares 131,025 Share Price $187.47 Est. Cost/Share $165.65 Unrealized @ Report Date +13.2%
HOLX HOLOGIC INC 0.0%
Value $24.46M Shares 339,284 Share Price $72.09 Est. Cost/Share $78.68 Unrealized @ Report Date -8.4%
MLPA GLOBAL X FDS 0.0%
Value $24.28M Shares 491,460 Share Price $49.41 Est. Cost/Share $41.32 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $24.26M Shares 209,785 Share Price $115.63 Est. Cost/Share $98.60 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $24.25M Shares 302,702 Share Price $80.10 Est. Cost/Share $86.39 Unrealized @ Report Date -7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $24.22M Shares 150,940 Share Price $160.49 Est. Cost/Share $141.06 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.19M Shares 363,238 Share Price $66.60 Est. Cost/Share $70.01 Unrealized @ Report Date
IBMO ISHARES TR 0.0%
Value $24.16M Shares 949,022 Share Price $25.46 Est. Cost/Share $25.73 Unrealized @ Report Date -1.0%
BWX SPDR SER TR 0.0%
Value $24.07M Shares 1,125,349 Share Price $21.39 Est. Cost/Share $23.19 Unrealized @ Report Date -7.8%
USRT ISHARES TR 0.0%
Value $24.06M Shares 419,834 Share Price $57.31 Est. Cost/Share $56.16 Unrealized @ Report Date +2.0%
PCG PG&E CORP 0.0%
Value $24.04M Shares 1,191,123 Share Price $20.18 Est. Cost/Share $17.61 Unrealized @ Report Date +13.7%
ZROZ PIMCO ETF TR 0.0%
Value $24M Shares 349,777 Share Price $68.62 Est. Cost/Share $75.00 Unrealized @ Report Date -8.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24M Shares 562,913 Share Price $42.63 Est. Cost/Share $41.86 Unrealized @ Report Date +1.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $23.97M Shares 792,324 Share Price $30.25 Est. Cost/Share $30.75 Unrealized @ Report Date -1.6%
TLTD FLEXSHARES TR 0.0%
Value $23.95M Shares 347,681 Share Price $68.89 Est. Cost/Share $65.29 Unrealized @ Report Date +5.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.91M Shares 488,186 Share Price $48.97 Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.9M Shares 259,429 Share Price $92.14 Est. Cost/Share $47.79 Unrealized @ Report Date +91.0%
SMMV ISHARES TR 0.0%
Value $23.69M Shares 571,505 Share Price $41.46 Est. Cost/Share $34.55 Unrealized @ Report Date +20.0%
STT STATE STR CORP 0.0%
Value $23.67M Shares 241,194 Share Price $98.15 * Est. Cost/Share $72.59 Unrealized @ Report Date +30.3%
QLYS QUALYS INC 0.0%
Value $23.56M Shares 168,015 Share Price $140.22 Est. Cost/Share $133.24 Unrealized @ Report Date +5.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.56M Shares 412,593 Share Price $57.10 Est. Cost/Share $54.87 Unrealized @ Report Date +4.1%
DES WISDOMTREE TR 0.0%
Value $23.53M Shares 685,115 Share Price $34.35 Est. Cost/Share $28.23 Unrealized @ Report Date +21.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $23.51M Shares 548,145 Share Price $42.89 Est. Cost/Share $45.99 Unrealized @ Report Date -6.8%
USFD US FOODS HLDG CORP 0.0%
Value $23.5M Shares 348,368 Share Price $67.46 Est. Cost/Share $48.00 Unrealized @ Report Date +40.5%
BSVO EA SERIES TRUST 0.0%
Value $23.46M Shares 1,083,380 Share Price $21.65 Est. Cost/Share $19.12 Unrealized @ Report Date +13.2%
ITA ISHARES TR 0.0%
Value $23.45M Shares 161,306 Share Price $145.35 Est. Cost/Share $112.33 Unrealized @ Report Date +29.4%
TDTT FLEXSHARES TR 0.0%
Value $23.42M Shares 992,772 Share Price $23.59 Est. Cost/Share $24.61 Unrealized @ Report Date -4.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.41M Shares 455,677 Share Price $51.38 Est. Cost/Share $44.24 Unrealized @ Report Date +16.2%
IEX IDEX CORP 0.0%
Value $23.39M Shares 111,768 Share Price $209.29 Est. Cost/Share $186.78 Unrealized @ Report Date +10.4%
GTES GATES INDL CORP PLC 0.0%
Value $23.39M Shares 1,137,082 Share Price $20.57 Est. Cost/Share $15.98 Unrealized @ Report Date +28.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23.38M Shares 431,433 Share Price $54.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +75.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.29M Shares 134,491 Share Price $173.14 Est. Cost/Share $169.96 Unrealized @ Report Date +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.27M Shares 111,615 Share Price $208.51 Est. Cost/Share $286.41 Unrealized @ Report Date -27.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $23.18M Shares 271,155 Share Price $85.49 Est. Cost/Share $93.70 Unrealized @ Report Date -8.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $23.16M Shares 172,373 Share Price $134.37 Est. Cost/Share $100.82 Unrealized @ Report Date +33.3%
NEAR ISHARES U S ETF TR 0.0%
Value $22.98M Shares 455,064 Share Price $50.50 Est. Cost/Share $49.89 Unrealized @ Report Date +1.2%
IBTH ISHARES TR 0.0%
Value $22.96M Shares 1,034,370 Share Price $22.20 Est. Cost/Share $22.15 Unrealized @ Report Date +0.2%
EMHY ISHARES INC 0.0%
Value $22.94M Shares 604,092 Share Price $37.98 Est. Cost/Share $42.85 Unrealized @ Report Date -11.4%
GMED GLOBUS MED INC 0.0%
Value $22.86M Shares 276,411 Share Price $82.71 Est. Cost/Share $60.06 Unrealized @ Report Date +37.7%
FN FABRINET 0.0%
Value $22.86M Shares 103,965 Share Price $219.88 Est. Cost/Share $173.96 Unrealized @ Report Date +26.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $22.77M Shares 233,623 Share Price $97.46 Est. Cost/Share $76.68 Unrealized @ Report Date +27.1%
BNDC FLEXSHARES TR 0.0%
Value $22.75M Shares 1,046,680 Share Price $21.73 Est. Cost/Share $24.39 Unrealized @ Report Date -10.9%
TECK TECK RESOURCES LTD 0.0%
Value $22.69M Shares 559,873 Share Price $40.53 Est. Cost/Share $42.38 Unrealized @ Report Date -4.4%
AROC ARCHROCK INC 0.0%
Value $22.67M Shares 910,805 Share Price $24.89 * Est. Cost/Share $9.19 Unrealized @ Report Date +160.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.66M Shares 1,087,483 Share Price $20.84 Est. Cost/Share $21.71 Unrealized @ Report Date -4.0%
IBMP ISHARES TR 0.0%
Value $22.63M Shares 900,326 Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date -0.1%
TREX TREX CO INC 0.0%
Value $22.59M Shares 327,247 Share Price $69.03 Est. Cost/Share $70.36 Unrealized @ Report Date -1.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.51M Shares 492,568 Share Price $45.70 Est. Cost/Share $42.25 Unrealized @ Report Date +8.2%
QCON AMERICAN CENTY ETF TR 0.0%
Value $22.41M Shares 492,055 Share Price $45.54 Est. Cost/Share $45.30 Unrealized @ Report Date
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.4M Shares 970,893 Share Price $23.07 Est. Cost/Share $22.87 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $22.35M Shares 231,092 Share Price $96.72 Est. Cost/Share $73.79 Unrealized @ Report Date +31.1%
VTRS VIATRIS INC 0.0%
Value $22.34M Shares 1,794,458 Share Price $12.45 * Est. Cost/Share $9.99 Unrealized @ Report Date +18.6%
NUSC NUSHARES ETF TR 0.0%
Value $22.23M Shares 530,796 Share Price $41.88 Est. Cost/Share $38.22 Unrealized @ Report Date +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $22.21M Shares 144,416 Share Price $153.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +24.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.09M Shares 619,156 Share Price $35.68 * Est. Cost/Share $28.23 Unrealized @ Report Date +23.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.06M Shares 695,149 Share Price $31.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +18.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $22.03M Shares 343,434 Share Price $64.16 Est. Cost/Share $46.47 Unrealized @ Report Date +38.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.99M Shares 247,914 Share Price $88.68 * Est. Cost/Share $102.65 Unrealized @ Report Date -17.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21.96M Shares 617,660 Share Price $35.56 Est. Cost/Share $36.25 Unrealized @ Report Date -3.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $21.92M Shares 592,596 Share Price $36.99 Est. Cost/Share $35.34 Unrealized @ Report Date +4.7%
PSFF PACER FDS TR 0.0%
Value $21.9M Shares 747,865 Share Price $29.29 Est. Cost/Share $25.56 Unrealized @ Report Date +14.6%
AIN ALBANY INTL CORP 0.0%
Value $21.83M Shares 273,019 Share Price $79.97 Est. Cost/Share $79.16 Unrealized @ Report Date -0.7%
KR KROGER CO 0.0%
Value $21.82M Shares 356,747 Share Price $61.15 Est. Cost/Share $39.46 Unrealized @ Report Date +51.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $21.77M Shares 840,860 Share Price $25.89 Est. Cost/Share $15.41 Unrealized @ Report Date +68.0%
CROX CROCS INC 0.0%
Value $21.75M Shares 198,533 Share Price $109.53 Est. Cost/Share $108.20 Unrealized @ Report Date +1.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $21.71M Shares 425,679 Share Price $51.01 Est. Cost/Share $54.04 Unrealized @ Report Date -5.6%
NWG NATWEST GROUP PLC 0.0%
Value $21.69M Shares 2,133,227 Share Price $10.17 Est. Cost/Share $7.10 Unrealized @ Report Date +43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.68M Shares 223,309 Share Price $97.10 Est. Cost/Share $64.45 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value $21.68M Shares 49,838 Share Price $434.93 Est. Cost/Share $503.23 Unrealized @ Report Date -13.6%
ES EVERSOURCE ENERGY 0.0%
Value $21.66M Shares 377,186 Share Price $57.43 * Est. Cost/Share $60.82 Unrealized @ Report Date -9.9%
NICE NICE LTD 0.0%
Value $21.65M Shares 127,467 Share Price $169.84 Est. Cost/Share $200.05 Unrealized @ Report Date -15.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $21.65M Shares 411,531 Share Price $52.60 Est. Cost/Share $52.59 Unrealized @ Report Date +0.0%
VRSN VERISIGN INC 0.0%
Value $21.64M Shares 104,554 Share Price $206.96 Est. Cost/Share $198.45 Unrealized @ Report Date +3.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.62M Shares 1,320,569 Share Price $16.37 Est. Cost/Share $16.29 Unrealized @ Report Date +0.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $21.6M Shares 533,540 Share Price $40.49 Est. Cost/Share $30.99 Unrealized @ Report Date +30.6%
CF CF INDS HLDGS INC 0.0%
Value $21.6M Shares 253,173 Share Price $85.32 * Est. Cost/Share $73.32 Unrealized @ Report Date +13.6%
NET CLOUDFLARE INC 0.0%
Value $21.59M Shares 200,514 Share Price $107.68 Est. Cost/Share $90.48 Unrealized @ Report Date +19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.55M Shares 169,614 Share Price $127.07 Est. Cost/Share $77.17 Unrealized @ Report Date +64.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.55M Shares 275,479 Share Price $78.21 Est. Cost/Share $49.21 Unrealized @ Report Date +56.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.48M Shares 60,880 Share Price $352.84 Est. Cost/Share $263.07 Unrealized @ Report Date +34.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $21.46M Shares 314,766 Share Price $68.19 Est. Cost/Share $71.88 Unrealized @ Report Date -5.1%
DTM DT MIDSTREAM INC 0.0%
Value $21.46M Shares 215,826 Share Price $99.43 * Est. Cost/Share $58.52 Unrealized @ Report Date +64.8%
ILCG ISHARES TR 0.0%
Value $21.38M Shares 238,602 Share Price $89.60 Est. Cost/Share $77.32 Unrealized @ Report Date +15.9%
VTR VENTAS INC 0.0%
Value $21.31M Shares 361,798 Share Price $58.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +28.9%
ADC AGREE RLTY CORP 0.0%
Value $21.26M Shares 301,751 Share Price $70.45 Est. Cost/Share $62.84 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.25M Shares 1,007,636 Share Price $21.09 Est. Cost/Share $22.47 Unrealized @ Report Date -6.1%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $21.16M Shares 406,919 Share Price $52.00 Est. Cost/Share $52.78 Unrealized @ Report Date -1.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $21.14M Shares 512,274 Share Price $41.27 Est. Cost/Share $42.35 Unrealized @ Report Date -2.5%
SM SM ENERGY CO 0.0%
Value $21.12M Shares 544,961 Share Price $38.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.4%
WING WINGSTOP INC 0.0%
Value $21.09M Shares 74,214 Share Price $284.20 Est. Cost/Share $161.25 Unrealized @ Report Date +76.2%
IBMQ ISHARES TR 0.0%
Value $21.06M Shares 836,187 Share Price $25.18 Est. Cost/Share $25.23 Unrealized @ Report Date -0.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $21.01M Shares 830,273 Share Price $25.30 Est. Cost/Share $20.88 Unrealized @ Report Date +21.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.93M Shares 267,007 Share Price $78.40 * Est. Cost/Share $53.10 Unrealized @ Report Date +42.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $20.9M Shares 434,492 Share Price $48.10 Est. Cost/Share $48.69 Unrealized @ Report Date -1.2%
GGG GRACO INC 0.0%
Value $20.88M Shares 247,741 Share Price $84.29 Est. Cost/Share $69.17 Unrealized @ Report Date +19.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.87M Shares 353,376 Share Price $59.06 Est. Cost/Share $42.79 Unrealized @ Report Date +38.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20.85M Shares 201,221 Share Price $103.60 Est. Cost/Share $91.02 Unrealized @ Report Date +12.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $20.79M Shares 651,220 Share Price $31.92 Est. Cost/Share $34.28 Unrealized @ Report Date -6.9%
AIZ ASSURANT INC 0.0%
Value $20.77M Shares 97,413 Share Price $213.22 Est. Cost/Share $165.04 Unrealized @ Report Date +27.2%
BRKR BRUKER CORP 0.0%
Value $20.76M Shares 354,106 Share Price $58.62 Est. Cost/Share $68.78 Unrealized @ Report Date -15.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.75M Shares 1,613,183 Share Price $12.86 Est. Cost/Share $14.47 Unrealized @ Report Date -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.72M Shares 970,612 Share Price $21.35 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.71M Shares 474,792 Share Price $43.62 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20.68M Shares 447,065 Share Price $46.26 Est. Cost/Share $37.59 Unrealized @ Report Date +23.1%
FTI TECHNIPFMC PLC 0.0%
Value $20.68M Shares 714,533 Share Price $28.94 Est. Cost/Share $22.01 Unrealized @ Report Date +30.7%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20.65M Shares 824,641 Share Price $25.05 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.63M Shares 434,769 Share Price $47.44 * Est. Cost/Share $35.47 Unrealized @ Report Date +31.0%
DORM DORMAN PRODS INC 0.0%
Value $20.61M Shares 159,079 Share Price $129.55 Est. Cost/Share $85.29 Unrealized @ Report Date +51.9%
FFIV F5 INC 0.0%
Value $20.59M Shares 81,892 Share Price $251.47 Est. Cost/Share $180.84 Unrealized @ Report Date +39.1%
CHAMPIONX CORPORATION 0.0%
Value $20.58M Shares 756,762 Share Price $27.19 Est. Cost/Share $29.94 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $20.55M Shares 83,283 Share Price $246.76 Est. Cost/Share $133.10 Unrealized @ Report Date +84.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.54M Shares 372,362 Share Price $55.16 Est. Cost/Share $57.31 Unrealized @ Report Date -3.8%
MDB MONGODB INC 0.0%
Value $20.51M Shares 88,114 Share Price $232.81 Est. Cost/Share $364.46 Unrealized @ Report Date -36.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $20.45M Shares 1,467,144 Share Price $13.94 Est. Cost/Share $13.53 Unrealized @ Report Date +3.0%
ONON ON HLDG AG 0.0%
Value $20.41M Shares 372,654 Share Price $54.77 Est. Cost/Share $35.83 Unrealized @ Report Date +52.9%
EVRG EVERGY INC 0.0%
Value $20.38M Shares 331,086 Share Price $61.55 * Est. Cost/Share $53.61 Unrealized @ Report Date +10.4%
CGNX COGNEX CORP 0.0%
Value $20.37M Shares 568,141 Share Price $35.86 Est. Cost/Share $48.26 Unrealized @ Report Date -26.4%
DON WISDOMTREE TR 0.0%
Value $20.36M Shares 399,423 Share Price $50.97 Est. Cost/Share $39.82 Unrealized @ Report Date +28.0%
WK WORKIVA INC 0.0%
Value $20.33M Shares 185,634 Share Price $109.50 Est. Cost/Share $90.34 Unrealized @ Report Date +21.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.32M Shares 240,357 Share Price $84.55 Est. Cost/Share $52.62 Unrealized @ Report Date +60.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.32M Shares 436,563 Share Price $46.54 Est. Cost/Share $42.26 Unrealized @ Report Date +10.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $20.32M Shares 369,889 Share Price $54.92 Est. Cost/Share $43.25 Unrealized @ Report Date +27.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.17M Shares 47,860 Share Price $421.48 Est. Cost/Share $266.83 Unrealized @ Report Date +58.0%
FELE FRANKLIN ELEC INC 0.0%
Value $20.09M Shares 206,119 Share Price $97.45 Est. Cost/Share $75.77 Unrealized @ Report Date +26.8%
BCE BCE INC 0.0%
Value $20.07M Shares 866,092 Share Price $23.18 * Est. Cost/Share $31.64 Unrealized @ Report Date -31.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.04M Shares 421,236 Share Price $47.58 Est. Cost/Share $47.40 Unrealized @ Report Date +0.4%
IXJ ISHARES TR 0.0%
Value $20M Shares 232,648 Share Price $85.97 Est. Cost/Share $79.86 Unrealized @ Report Date +7.7%
RS RELIANCE INC 0.0%
Value $19.9M Shares 73,902 Share Price $269.26 Est. Cost/Share $241.68 Unrealized @ Report Date +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.87M Shares 207,479 Share Price $95.76 * Est. Cost/Share $59.41 Unrealized @ Report Date +56.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $19.85M Shares 708,590 Share Price $28.02 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.8%
TRNO TERRENO RLTY CORP 0.0%
Value $19.61M Shares 331,642 Share Price $59.14 Est. Cost/Share $54.22 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $19.55M Shares 37,001 Share Price $528.35 Est. Cost/Share $422.64 Unrealized @ Report Date +22.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.55M Shares 191,540 Share Price $102.05 Est. Cost/Share $77.07 Unrealized @ Report Date +32.4%
NI NISOURCE INC 0.0%
Value $19.53M Shares 531,306 Share Price $36.76 * Est. Cost/Share $23.42 Unrealized @ Report Date +52.6%
DLTR DOLLAR TREE INC 0.0%
Value $19.53M Shares 260,581 Share Price $74.94 Est. Cost/Share $128.96 Unrealized @ Report Date -41.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.5M Shares 392,541 Share Price $49.67 Est. Cost/Share $47.74 Unrealized @ Report Date +4.0%
BALL BALL CORP 0.0%
Value $19.49M Shares 353,530 Share Price $55.13 Est. Cost/Share $60.38 Unrealized @ Report Date -10.1%
ICF ISHARES TR 0.0%
Value $19.47M Shares 323,111 Share Price $60.26 Est. Cost/Share $55.70 Unrealized @ Report Date +8.2%
BRBR BELLRING BRANDS INC 0.0%
Value $19.46M Shares 258,302 Share Price $75.34 Est. Cost/Share $54.05 Unrealized @ Report Date +39.4%
CINF CINCINNATI FINL CORP 0.0%
Value $19.4M Shares 135,012 Share Price $143.70 * Est. Cost/Share $96.30 Unrealized @ Report Date +45.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.39M Shares 229,310 Share Price $84.55 * Est. Cost/Share $98.62 Unrealized @ Report Date -16.2%
QDF FLEXSHARES TR 0.0%
Value $19.36M Shares 274,486 Share Price $70.55 Est. Cost/Share $54.48 Unrealized @ Report Date +29.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19.33M Shares 132,865 Share Price $145.52 Est. Cost/Share $97.56 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $19.29M Shares 118,363 Share Price $163.00 Est. Cost/Share $121.08 Unrealized @ Report Date +33.8%
TRMB TRIMBLE INC 0.0%
Value $19.29M Shares 273,015 Share Price $70.66 Est. Cost/Share $60.26 Unrealized @ Report Date +17.3%
DGS WISDOMTREE TR 0.0%
Value $19.24M Shares 393,243 Share Price $48.92 Est. Cost/Share $47.18 Unrealized @ Report Date +3.7%
REET ISHARES TR 0.0%
Value $19.22M Shares 801,718 Share Price $23.97 Est. Cost/Share $24.90 Unrealized @ Report Date -3.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19.21M Shares 912,204 Share Price $21.06 Est. Cost/Share $22.30 Unrealized @ Report Date -5.6%
OPER ETF SER SOLUTIONS 0.0%
Value $19.2M Shares 191,837 Share Price $100.07 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.19M Shares 611,902 Share Price $31.36 Est. Cost/Share $24.24 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $19.14M Shares 439,008 Share Price $43.59 Est. Cost/Share $37.16 Unrealized @ Report Date +17.3%
ADME ETF SER SOLUTIONS 0.0%
Value $19.06M Shares 408,089 Share Price $46.71 Est. Cost/Share $39.83 Unrealized @ Report Date +17.3%
VNT VONTIER CORPORATION 0.0%
Value $19.05M Shares 522,211 Share Price $36.47 Est. Cost/Share $30.30 Unrealized @ Report Date +20.3%
F FORD MTR CO 0.0%
Value $18.98M Shares 1,916,760 Share Price $9.90 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.8%
SXI STANDEX INTL CORP 0.0%
Value $18.97M Shares 101,466 Share Price $186.99 Est. Cost/Share $109.17 Unrealized @ Report Date +71.3%
DTE DTE ENERGY CO 0.0%
Value $18.97M Shares 157,069 Share Price $120.75 * Est. Cost/Share $99.15 Unrealized @ Report Date +17.8%
MDYV SPDR SER TR 0.0%
Value $18.89M Shares 235,544 Share Price $80.20 Est. Cost/Share $66.52 Unrealized @ Report Date +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.88M Shares 15,430 Share Price $1223.66 Est. Cost/Share $1121.97 Unrealized @ Report Date +9.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.87M Shares 113,555 Share Price $166.21 Est. Cost/Share $155.32 Unrealized @ Report Date +7.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.81M Shares 393,321 Share Price $47.82 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $18.81M Shares 719,720 Share Price $26.13 Est. Cost/Share $19.39 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $18.79M Shares 1,031,017 Share Price $18.22 Est. Cost/Share $19.44 Unrealized @ Report Date -6.3%
MUNI PIMCO ETF TR 0.0%
Value $18.76M Shares 362,633 Share Price $51.73 Est. Cost/Share $51.92 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $18.75M Shares 207,815 Share Price $90.22 Est. Cost/Share $62.34 Unrealized @ Report Date +42.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.73M Shares 53,101 Share Price $352.80 Est. Cost/Share $194.94 Unrealized @ Report Date +80.1%
ENS ENERSYS 0.0%
Value $18.7M Shares 202,285 Share Price $92.43 Est. Cost/Share $86.79 Unrealized @ Report Date +5.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.6M Shares 759,165 Share Price $24.50 Est. Cost/Share $20.02 Unrealized @ Report Date +22.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.59M Shares 305,666 Share Price $60.82 Est. Cost/Share $50.32 Unrealized @ Report Date +20.9%
HESS CORP 0.0%
Value $18.53M Shares 139,316 Share Price $133.01 Est. Cost/Share $122.16 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $18.49M Shares 231,705 Share Price $79.82 Est. Cost/Share $64.47 Unrealized @ Report Date +23.8%
CRAI CRA INTL INC 0.0%
Value $18.46M Shares 98,598 Share Price $187.20 Est. Cost/Share $139.58 Unrealized @ Report Date +32.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18.4M Shares 950,312 Share Price $19.36 Est. Cost/Share $19.41 Unrealized @ Report Date -0.3%
INVH INVITATION HOMES INC 0.0%
Value $18.38M Shares 574,803 Share Price $31.97 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.35M Shares 857,571 Share Price $21.40 Est. Cost/Share $30.49 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $18.3M Shares 167,505 Share Price $109.28 Est. Cost/Share $96.83 Unrealized @ Report Date +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.23M Shares 937,983 Share Price $19.43 Est. Cost/Share $19.25 Unrealized @ Report Date +0.9%
IBMR ISHARES TR 0.0%
Value $18.21M Shares 728,792 Share Price $24.98 Est. Cost/Share $25.35 Unrealized @ Report Date -1.4%
APOC INNOVATOR ETFS TRUST 0.0%
Value $18.2M Shares 714,770 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date
AMERICAN CENTY ETF TR 0.0%
Value $18.11M Shares 503,465 Share Price $35.97 Est. Cost/Share $38.82 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $18.11M Shares 98,769 Share Price $183.32 * Est. Cost/Share $130.31 Unrealized @ Report Date +33.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.06M Shares 315,059 Share Price $57.32 * Est. Cost/Share $55.60 Unrealized @ Report Date -0.6%
CMC COMMERCIAL METALS CO 0.0%
Value $18M Shares 362,845 Share Price $49.60 Est. Cost/Share $49.05 Unrealized @ Report Date -0.5%
TLTW ISHARES TR 0.0%
Value $17.92M Shares 761,982 Share Price $23.52 Est. Cost/Share $26.54 Unrealized @ Report Date -11.4%
PINS PINTEREST INC 0.0%
Value $17.91M Shares 617,569 Share Price $29.00 Est. Cost/Share $31.39 Unrealized @ Report Date -7.6%
EQT EQT CORP 0.0%
Value $17.91M Shares 388,331 Share Price $46.11 Est. Cost/Share $33.36 Unrealized @ Report Date +36.6%
ET ENERGY TRANSFER L P 0.0%
Value $17.9M Shares 913,859 Share Price $19.59 Est. Cost/Share $14.49 Unrealized @ Report Date
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17.85M Shares 556,472 Share Price $32.07 Est. Cost/Share $32.44 Unrealized @ Report Date -1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.8M Shares 59,341 Share Price $299.95 Est. Cost/Share $118.09 Unrealized @ Report Date +154.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $17.79M Shares 257,413 Share Price $69.13 Est. Cost/Share $63.62 Unrealized @ Report Date +8.7%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $17.78M Shares 710,598 Share Price $25.02 Est. Cost/Share $25.19 Unrealized @ Report Date -0.7%
APG API GROUP CORP 0.0%
Value $17.77M Shares 494,094 Share Price $35.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.8%
HYDW DBX ETF TR 0.0%
Value $17.75M Shares 385,060 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%
IDUB ETF SER SOLUTIONS 0.0%
Value $17.74M Shares 883,038 Share Price $20.09 Est. Cost/Share $20.88 Unrealized @ Report Date -3.8%
INSM INSMED INC 0.0%
Value $17.7M Shares 256,358 Share Price $69.04 Est. Cost/Share $46.52 Unrealized @ Report Date +48.4%
ISCF ISHARES TR 0.0%
Value $17.69M Shares 548,151 Share Price $32.28 Est. Cost/Share $32.35 Unrealized @ Report Date -0.2%
H HYATT HOTELS CORP 0.0%
Value $17.68M Shares 112,638 Share Price $156.98 Est. Cost/Share $103.86 Unrealized @ Report Date +50.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.64M Shares 649,606 Share Price $27.16 Est. Cost/Share $20.61 Unrealized @ Report Date +31.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.58M Shares 68,023 Share Price $258.45 Est. Cost/Share $231.63 Unrealized @ Report Date +11.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $17.55M Shares 195,445 Share Price $89.77 Est. Cost/Share $73.04 Unrealized @ Report Date +22.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17.52M Shares 224,870 Share Price $77.89 Est. Cost/Share $73.19 Unrealized @ Report Date +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.5M Shares 467,758 Share Price $37.42 Est. Cost/Share $30.44 Unrealized @ Report Date
JUCY ETF SER SOLUTIONS 0.0%
Value $17.49M Shares 767,934 Share Price $22.77 Est. Cost/Share $23.77 Unrealized @ Report Date -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.45M Shares 517,849 Share Price $33.69 Est. Cost/Share $51.54 Unrealized @ Report Date -34.6%
FORM FORMFACTOR INC 0.0%
Value $17.42M Shares 395,858 Share Price $44.00 Est. Cost/Share $32.67 Unrealized @ Report Date +34.7%
APTV APTIV PLC 0.0%
Value $17.41M Shares 287,803 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17.39M Shares 242,988 Share Price $71.57 Est. Cost/Share $55.49 Unrealized @ Report Date +29.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $17.31M Shares 343,742 Share Price $50.35 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17.3M Shares 121,730 Share Price $142.11 Est. Cost/Share $96.24 Unrealized @ Report Date +45.8%
IYR ISHARES TR 0.0%
Value $17.27M Shares 185,623 Share Price $93.06 Est. Cost/Share $89.30 Unrealized @ Report Date +4.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $17.26M Shares 344,395 Share Price $50.11 Est. Cost/Share $50.19 Unrealized @ Report Date -0.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.22M Shares 601,746 Share Price $28.61 Est. Cost/Share $26.47 Unrealized @ Report Date +8.1%
FLXR TCW ETF TRUST 0.0%
Value $17.18M Shares 444,225 Share Price $38.68 Est. Cost/Share $38.45 Unrealized @ Report Date +0.6%
ARW ARROW ELECTRS INC 0.0%
Value $17.17M Shares 151,752 Share Price $113.12 Est. Cost/Share $120.19 Unrealized @ Report Date -5.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $17.11M Shares 370,893 Share Price $46.14 Est. Cost/Share $46.63 Unrealized @ Report Date -1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.08M Shares 184,902 Share Price $92.39 Est. Cost/Share $48.69 Unrealized @ Report Date +88.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.97M Shares 491,376 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
MTDR MATADOR RES CO 0.0%
Value $16.89M Shares 300,301 Share Price $56.26 Est. Cost/Share $54.48 Unrealized @ Report Date +3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.89M Shares 271,032 Share Price $62.31 * Est. Cost/Share $47.91 Unrealized @ Report Date +21.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.86M Shares 252,502 Share Price $66.77 Est. Cost/Share $54.90 Unrealized @ Report Date +21.6%
PTC PTC INC 0.0%
Value $16.84M Shares 91,563 Share Price $183.87 Est. Cost/Share $147.24 Unrealized @ Report Date +24.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.82M Shares 574,559 Share Price $29.28 Est. Cost/Share $25.20 Unrealized @ Report Date +16.2%
SEE SEALED AIR CORP NEW 0.0%
Value $16.81M Shares 497,031 Share Price $33.83 * Est. Cost/Share $41.44 Unrealized @ Report Date -20.3%
VMI VALMONT INDS INC 0.0%
Value $16.81M Shares 54,800 Share Price $306.67 Est. Cost/Share $255.18 Unrealized @ Report Date +20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.79M Shares 272,067 Share Price $61.70 Est. Cost/Share $67.36 Unrealized @ Report Date -10.1%
RLI RLI CORP 0.0%
Value $16.78M Shares 101,804 Share Price $164.83 * Est. Cost/Share $60.65 Unrealized @ Report Date +30.5%
GTLB GITLAB INC 0.0%
Value $16.68M Shares 296,092 Share Price $56.35 Est. Cost/Share $51.08 Unrealized @ Report Date +10.3%
EPAM EPAM SYS INC 0.0%
Value $16.68M Shares 71,320 Share Price $233.82 Est. Cost/Share $273.97 Unrealized @ Report Date -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.63M Shares 147,010 Share Price $113.09 * Est. Cost/Share $109.69 Unrealized @ Report Date -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.57M Shares 506,462 Share Price $32.71 * Est. Cost/Share $46.23 Unrealized @ Report Date -30.9%
CLH CLEAN HARBORS INC 0.0%
Value $16.51M Shares 71,739 Share Price $230.14 Est. Cost/Share $124.90 Unrealized @ Report Date +84.3%
PSK SPDR SER TR 0.0%
Value $16.5M Shares 500,176 Share Price $32.99 Est. Cost/Share $35.18 Unrealized @ Report Date -6.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $16.49M Shares 590,285 Share Price $27.94 Est. Cost/Share $27.29 Unrealized @ Report Date +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.4M Shares 93,603 Share Price $175.25 Est. Cost/Share $155.30 Unrealized @ Report Date +10.9%
PLNT PLANET FITNESS INC 0.0%
Value $16.4M Shares 165,896 Share Price $98.87 Est. Cost/Share $66.52 Unrealized @ Report Date +48.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.33M Shares 347,132 Share Price $47.05 Est. Cost/Share $32.85 Unrealized @ Report Date +41.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.29M Shares 229,169 Share Price $71.08 Est. Cost/Share $58.53 Unrealized @ Report Date +21.4%
STAG STAG INDL INC 0.0%
Value $16.25M Shares 480,590 Share Price $33.82 Est. Cost/Share $32.72 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16.25M Shares 586,602 Share Price $27.70 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
THG HANOVER INS GROUP INC 0.0%
Value $16.23M Shares 104,971 Share Price $154.66 * Est. Cost/Share $112.70 Unrealized @ Report Date +34.4%
PSTG PURE STORAGE INC 0.0%
Value $16.22M Shares 264,096 Share Price $61.43 Est. Cost/Share $50.01 Unrealized @ Report Date +22.8%
DOCU DOCUSIGN INC 0.0%
Value $16.19M Shares 180,054 Share Price $89.94 Est. Cost/Share $108.07 Unrealized @ Report Date -16.8%
ARMK ARAMARK 0.0%
Value $16.15M Shares 432,780 Share Price $37.31 Est. Cost/Share $29.99 Unrealized @ Report Date +22.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.14M Shares 693,447 Share Price $23.27 Est. Cost/Share $23.34 Unrealized @ Report Date -0.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $16.14M Shares 434,701 Share Price $37.12 Est. Cost/Share $36.88 Unrealized @ Report Date +0.6%
EZU ISHARES INC 0.0%
Value $16.12M Shares 341,597 Share Price $47.20 Est. Cost/Share $44.67 Unrealized @ Report Date +5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.11M Shares 587,813 Share Price $27.40 Est. Cost/Share $43.48 Unrealized @ Report Date -37.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $16.06M Shares 417,136 Share Price $38.50 Est. Cost/Share $30.72 Unrealized @ Report Date +25.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.01M Shares 134,715 Share Price $118.86 Est. Cost/Share $82.04 Unrealized @ Report Date +43.5%
INTC INTEL CORP 0.0%
Value $15.97M Shares 796,745 Share Price $20.05 Est. Cost/Share $43.95 Unrealized @ Report Date -54.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.95M Shares 139,047 Share Price $114.73 Est. Cost/Share $78.70 Unrealized @ Report Date +45.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15.95M Shares 170,931 Share Price $93.33 Est. Cost/Share $80.25 Unrealized @ Report Date +16.3%
FLTR VANECK ETF TRUST 0.0%
Value $15.94M Shares 626,507 Share Price $25.45 Est. Cost/Share $25.31 Unrealized @ Report Date +0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.92M Shares 770,963 Share Price $20.65 Est. Cost/Share $20.46 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $15.91M Shares 628,327 Share Price $25.32 Est. Cost/Share $31.57 Unrealized @ Report Date -19.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.86M Shares 347,555 Share Price $45.62 Est. Cost/Share $45.52 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.0%
Value $15.82M Shares 1,706,637 Share Price $9.27 Est. Cost/Share $9.14 Unrealized @ Report Date +1.5%
CPNS CALAMOS ETF TR 0.0%
Value $15.81M Shares 623,086 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $15.81M Shares 721,304 Share Price $21.92 Est. Cost/Share $15.93 Unrealized @ Report Date +37.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $15.74M Shares 382,382 Share Price $41.17 Est. Cost/Share $34.17 Unrealized @ Report Date +20.5%
IMCG ISHARES TR 0.0%
Value $15.69M Shares 207,674 Share Price $75.53 Est. Cost/Share $63.52 Unrealized @ Report Date +18.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.68M Shares 674,322 Share Price $23.26 Est. Cost/Share $15.95 Unrealized @ Report Date +45.8%
MFEM PIMCO EQUITY SER 0.0%
Value $15.66M Shares 823,318 Share Price $19.02 Est. Cost/Share $23.77 Unrealized @ Report Date -20.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.65M Shares 324,977 Share Price $48.17 Est. Cost/Share $48.34 Unrealized @ Report Date -0.4%
VIRT VIRTU FINL INC 0.0%
Value $15.64M Shares 438,428 Share Price $35.68 Est. Cost/Share $25.34 Unrealized @ Report Date +40.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.62M Shares 417,373 Share Price $37.42 Est. Cost/Share $28.78 Unrealized @ Report Date +30.0%
NSP INSPERITY INC 0.0%
Value $15.61M Shares 201,432 Share Price $77.51 * Est. Cost/Share $91.87 Unrealized @ Report Date -19.3%
AOS SMITH A O CORP 0.0%
Value $15.6M Shares 228,673 Share Price $68.21 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.4%
TSN TYSON FOODS INC 0.0%
Value $15.59M Shares 271,452 Share Price $57.44 * Est. Cost/Share $58.24 Unrealized @ Report Date -4.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.56M Shares 417,270 Share Price $37.30 Est. Cost/Share $32.65 Unrealized @ Report Date +14.2%
EWU ISHARES TR 0.0%
Value $15.55M Shares 458,659 Share Price $33.90 Est. Cost/Share $32.39 Unrealized @ Report Date +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 66,014 Share Price $235.31 Est. Cost/Share $228.06 Unrealized @ Report Date +3.2%
ITT ITT INC 0.0%
Value $15.52M Shares 108,651 Share Price $142.88 Est. Cost/Share $87.10 Unrealized @ Report Date +64.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.48M Shares 446,822 Share Price $34.65 Est. Cost/Share $38.45 Unrealized @ Report Date -9.9%
FUL FULLER H B CO 0.0%
Value $15.48M Shares 229,429 Share Price $67.48 Est. Cost/Share $67.49 Unrealized @ Report Date -2.0%
CALM CAL MAINE FOODS INC 0.0%
Value $15.46M Shares 150,188 Share Price $102.92 * Est. Cost/Share $49.42 Unrealized @ Report Date +89.2%
SOUTHSTATE CORPORATION 0.0%
Value $15.44M Shares 155,184 Share Price $99.48 Est. Cost/Share $67.54 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $15.44M Shares 92,012 Share Price $167.75 Est. Cost/Share $110.05 Unrealized @ Report Date +52.4%
CMDY ISHARES U S ETF TR 0.0%
Value $15.39M Shares 323,477 Share Price $47.58 Est. Cost/Share $50.81 Unrealized @ Report Date -6.4%
HR HEALTHCARE RLTY TR 0.0%
Value $15.38M Shares 907,539 Share Price $16.95 Est. Cost/Share $17.35 Unrealized @ Report Date
DEEF DBX ETF TR 0.0%
Value $15.38M Shares 545,008 Share Price $28.22 Est. Cost/Share $29.41 Unrealized @ Report Date -4.0%
OSK OSHKOSH CORP 0.0%
Value $15.32M Shares 161,174 Share Price $95.07 * Est. Cost/Share $97.78 Unrealized @ Report Date -4.8%
RGEN REPLIGEN CORP 0.0%
Value $15.32M Shares 106,442 Share Price $143.94 Est. Cost/Share $178.81 Unrealized @ Report Date -19.5%
ALB ALBEMARLE CORP 0.0%
Value $15.32M Shares 177,939 Share Price $86.08 * Est. Cost/Share $172.45 Unrealized @ Report Date -51.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $15.21M Shares 369,493 Share Price $41.17 Est. Cost/Share $34.65 Unrealized @ Report Date +18.8%
IXN ISHARES TR 0.0%
Value $15.21M Shares 179,425 Share Price $84.75 Est. Cost/Share $60.39 Unrealized @ Report Date +40.3%
FE FIRSTENERGY CORP 0.0%
Value $15.16M Shares 381,181 Share Price $39.78 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.14M Shares 442,412 Share Price $34.22 Est. Cost/Share $28.83 Unrealized @ Report Date +18.7%
GMAB GENMAB A/S 0.0%
Value $15.11M Shares 723,781 Share Price $20.87 Est. Cost/Share $35.98 Unrealized @ Report Date -42.0%
IBTG ISHARES TR 0.0%
Value $15.09M Shares 661,751 Share Price $22.81 Est. Cost/Share $22.76 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.03M Shares 231,202 Share Price $65.00 Est. Cost/Share $36.97 Unrealized @ Report Date +72.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.01M Shares 1,420,357 Share Price $10.57 Est. Cost/Share $14.21 Unrealized @ Report Date -25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $14.99M Shares 144,786 Share Price $103.55 Est. Cost/Share $93.28 Unrealized @ Report Date +11.0%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $14.96M Shares 596,911 Share Price $25.07 Est. Cost/Share $25.05 Unrealized @ Report Date +0.1%
AZTA AZENTA INC 0.0%
Value $14.93M Shares 298,501 Share Price $50.00 Est. Cost/Share $59.19 Unrealized @ Report Date -15.5%
WDFC WD 40 CO 0.0%
Value $14.92M Shares 61,479 Share Price $242.68 * Est. Cost/Share $204.86 Unrealized @ Report Date +15.8%
PJT PJT PARTNERS INC 0.0%
Value $14.92M Shares 94,527 Share Price $157.81 Est. Cost/Share $74.90 Unrealized @ Report Date +109.4%
CNS COHEN & STEERS INC 0.0%
Value $14.89M Shares 161,286 Share Price $92.34 * Est. Cost/Share $48.25 Unrealized @ Report Date +85.3%
VCEB VANGUARD WORLD FD 0.0%
Value $14.86M Shares 239,665 Share Price $61.99 Est. Cost/Share $61.17 Unrealized @ Report Date +1.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.75M Shares 272,452 Share Price $54.13 Est. Cost/Share $48.05 Unrealized @ Report Date +12.6%
LRN STRIDE INC 0.0%
Value $14.75M Shares 141,884 Share Price $103.93 Est. Cost/Share $46.18 Unrealized @ Report Date +125.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.73M Shares 616,614 Share Price $23.89 Est. Cost/Share $23.33 Unrealized @ Report Date +2.4%
AGOX STARBOARD INVT TR 0.0%
Value $14.73M Shares 542,362 Share Price $27.16 Est. Cost/Share $23.85 Unrealized @ Report Date +13.9%
L LOEWS CORP 0.0%
Value $14.72M Shares 173,823 Share Price $84.69 Est. Cost/Share $60.21 Unrealized @ Report Date +40.3%
ESS ESSEX PPTY TR INC 0.0%
Value $14.7M Shares 51,503 Share Price $285.44 * Est. Cost/Share $212.53 Unrealized @ Report Date +28.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.7M Shares 395,584 Share Price $37.16 Est. Cost/Share $26.34 Unrealized @ Report Date +41.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.68M Shares 571,448 Share Price $25.69 Est. Cost/Share $27.05 Unrealized @ Report Date -6.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14.67M Shares 686,386 Share Price $21.38 Est. Cost/Share $22.98 Unrealized @ Report Date -7.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.66M Shares 130,177 Share Price $112.65 Est. Cost/Share $96.02 Unrealized @ Report Date +17.3%
PTRB PGIM ETF TR 0.0%
Value $14.63M Shares 357,220 Share Price $40.96 Est. Cost/Share $41.56 Unrealized @ Report Date -1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.61M Shares 203,612 Share Price $71.76 * Est. Cost/Share $60.59 Unrealized @ Report Date +12.5%
OVL LISTED FD TR 0.0%
Value $14.59M Shares 312,798 Share Price $46.64 Est. Cost/Share $29.54 Unrealized @ Report Date +57.9%
SPLB SPDR SER TR 0.0%
Value $14.59M Shares 656,235 Share Price $22.23 Est. Cost/Share $22.77 Unrealized @ Report Date -2.4%
IPAR INTERPARFUMS INC 0.0%
Value $14.57M Shares 110,810 Share Price $131.51 Est. Cost/Share $99.93 Unrealized @ Report Date +31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.56M Shares 71,608 Share Price $203.30 Est. Cost/Share $191.79 Unrealized @ Report Date +6.0%
WBS WEBSTER FINL CORP 0.0%
Value $14.53M Shares 263,103 Share Price $55.22 Est. Cost/Share $49.39 Unrealized @ Report Date +11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14.52M Shares 535,168 Share Price $27.14 Est. Cost/Share $25.74 Unrealized @ Report Date
MEAR ISHARES U S ETF TR 0.0%
Value $14.52M Shares 290,708 Share Price $49.95 Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
ENOV ENOVIS CORPORATION 0.0%
Value $14.52M Shares 330,817 Share Price $43.88 Est. Cost/Share $54.04 Unrealized @ Report Date -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.51M Shares 76,804 Share Price $188.97 * Est. Cost/Share $220.07 Unrealized @ Report Date -16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14.49M Shares 1,488,168 Share Price $9.74 Est. Cost/Share $9.40 Unrealized @ Report Date +3.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.47M Shares 302,613 Share Price $47.81 Est. Cost/Share $47.51 Unrealized @ Report Date +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.44M Shares 32,357 Share Price $446.22 Est. Cost/Share $256.61 Unrealized @ Report Date +73.9%
AES AES CORP 0.0%
Value $14.44M Shares 1,121,771 Share Price $12.87 * Est. Cost/Share $17.87 Unrealized @ Report Date -32.1%
PEN PENUMBRA INC 0.0%
Value $14.36M Shares 60,485 Share Price $237.48 Est. Cost/Share $216.43 Unrealized @ Report Date +9.7%
SLYG SPDR SER TR 0.0%
Value $14.34M Shares 158,746 Share Price $90.35 Est. Cost/Share $72.99 Unrealized @ Report Date +23.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.34M Shares 255,244 Share Price $56.19 Est. Cost/Share $92.00 Unrealized @ Report Date -38.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.33M Shares 208,235 Share Price $68.83 * Est. Cost/Share $59.06 Unrealized @ Report Date +13.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $14.32M Shares 558,407 Share Price $25.64 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.0%
Value $14.27M Shares 67,267 Share Price $212.12 Est. Cost/Share $107.65 Unrealized @ Report Date +95.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.2M Shares 551,905 Share Price $25.73 Est. Cost/Share $24.47 Unrealized @ Report Date +5.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.19M Shares 211,396 Share Price $67.11 Est. Cost/Share $60.50 Unrealized @ Report Date +10.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.15M Shares 502,695 Share Price $28.15 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.14M Shares 71,816 Share Price $196.95 * Est. Cost/Share $99.72 Unrealized @ Report Date +91.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14.1M Shares 84,231 Share Price $167.43 Est. Cost/Share $139.35 Unrealized @ Report Date +20.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $14.08M Shares 112,737 Share Price $124.92 Est. Cost/Share $85.09 Unrealized @ Report Date +46.8%
MIDD MIDDLEBY CORP 0.0%
Value $14.08M Shares 103,966 Share Price $135.45 Est. Cost/Share $139.85 Unrealized @ Report Date -3.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $14.08M Shares 266,548 Share Price $52.83 Est. Cost/Share $52.75 Unrealized @ Report Date +0.2%
EXI ISHARES TR 0.0%
Value $14.08M Shares 99,683 Share Price $141.23 Est. Cost/Share $134.55 Unrealized @ Report Date +5.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $14.07M Shares 291,799 Share Price $48.21 Est. Cost/Share $52.89 Unrealized @ Report Date -8.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $14.04M Shares 607,094 Share Price $23.12 Est. Cost/Share $24.30 Unrealized @ Report Date -4.9%
XPO XPO INC 0.0%
Value $13.97M Shares 106,524 Share Price $131.15 Est. Cost/Share $97.90 Unrealized @ Report Date +34.0%
AGYS AGILYSYS INC 0.0%
Value $13.96M Shares 105,986 Share Price $131.71 Est. Cost/Share $83.45 Unrealized @ Report Date +57.8%
FCN FTI CONSULTING INC 0.0%
Value $13.94M Shares 72,956 Share Price $191.13 Est. Cost/Share $186.80 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $13.94M Shares 242,383 Share Price $57.52 Est. Cost/Share $37.20 Unrealized @ Report Date +52.3%
LONZ PIMCO ETF TR 0.0%
Value $13.93M Shares 272,600 Share Price $51.10 Est. Cost/Share $51.16 Unrealized @ Report Date -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.93M Shares 288,294 Share Price $48.31 Est. Cost/Share $44.32 Unrealized @ Report Date +9.0%
EXC EXELON CORP 0.0%
Value $13.9M Shares 369,215 Share Price $37.64 * Est. Cost/Share $35.16 Unrealized @ Report Date +3.3%
PSN PARSONS CORP DEL 0.0%
Value $13.89M Shares 150,597 Share Price $92.25 Est. Cost/Share $51.04 Unrealized @ Report Date +80.7%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.88M Shares 650,787 Share Price $21.33 Est. Cost/Share $21.53 Unrealized @ Report Date -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.88M Shares 81,334 Share Price $170.66 Est. Cost/Share $175.20 Unrealized @ Report Date -3.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.86M Shares 366,014 Share Price $37.88 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.0%
PAAA PGIM ETF TR 0.0%
Value $13.81M Shares 269,649 Share Price $51.20 Est. Cost/Share $51.18 Unrealized @ Report Date +0.0%
CCOR LISTED FD TR 0.0%
Value $13.78M Shares 537,938 Share Price $25.63 Est. Cost/Share $29.60 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $13.78M Shares 268,194 Share Price $51.39 Est. Cost/Share $31.47 Unrealized @ Report Date +63.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.77M Shares 367,270 Share Price $37.49 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.77M Shares 785,828 Share Price $17.52 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.72M Shares 191,486 Share Price $71.63 Est. Cost/Share $106.25 Unrealized @ Report Date -32.6%
DCI DONALDSON INC 0.0%
Value $13.7M Shares 203,409 Share Price $67.35 Est. Cost/Share $63.10 Unrealized @ Report Date +4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.68M Shares 175,165 Share Price $78.10 * Est. Cost/Share $74.98 Unrealized @ Report Date +1.7%
WCC WESCO INTL INC 0.0%
Value $13.58M Shares 75,017 Share Price $180.96 Est. Cost/Share $153.57 Unrealized @ Report Date +16.8%
HOMB HOME BANCSHARES INC 0.0%
Value $13.54M Shares 478,512 Share Price $28.30 Est. Cost/Share $20.67 Unrealized @ Report Date +36.9%
GUNR FLEXSHARES TR 0.0%
Value $13.52M Shares 371,910 Share Price $36.36 Est. Cost/Share $36.35 Unrealized @ Report Date +0.0%
LAZ LAZARD INC 0.0%
Value $13.49M Shares 262,094 Share Price $51.48 Est. Cost/Share $38.95 Unrealized @ Report Date +32.2%
AVTR AVANTOR INC 0.0%
Value $13.45M Shares 638,252 Share Price $21.07 Est. Cost/Share $23.62 Unrealized @ Report Date -10.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.43M Shares 119,993 Share Price $111.95 * Est. Cost/Share $100.49 Unrealized @ Report Date +5.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $13.43M Shares 339,446 Share Price $39.57 Est. Cost/Share $33.97 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $13.43M Shares 43,123 Share Price $311.34 Est. Cost/Share $236.23 Unrealized @ Report Date +31.8%
AGZ ISHARES TR 0.0%
Value $13.42M Shares 124,286 Share Price $107.96 Est. Cost/Share $109.23 Unrealized @ Report Date -1.2%
RDDT REDDIT INC 0.0%
Value $13.36M Shares 81,736 Share Price $163.44 Est. Cost/Share $120.88 Unrealized @ Report Date +35.2%
ONTO ONTO INNOVATION INC 0.0%
Value $13.35M Shares 80,127 Share Price $166.67 Est. Cost/Share $134.14 Unrealized @ Report Date +24.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $13.35M Shares 81,235 Share Price $164.37 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.35M Shares 549,990 Share Price $24.27 Est. Cost/Share $24.24 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $13.33M Shares 445,258 Share Price $29.93 * Est. Cost/Share $20.20 Unrealized @ Report Date +43.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.32M Shares 210,497 Share Price $63.30 Est. Cost/Share $60.35 Unrealized @ Report Date +4.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.31M Shares 146,472 Share Price $90.88 Est. Cost/Share $67.34 Unrealized @ Report Date +35.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.31M Shares 231,321 Share Price $57.53 Est. Cost/Share $54.00 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.0%
Value $13.3M Shares 1,444,079 Share Price $9.21 Est. Cost/Share $11.06 Unrealized @ Report Date
PDEC INNOVATOR ETFS TRUST 0.0%
Value $13.29M Shares 345,947 Share Price $38.42 Est. Cost/Share $31.27 Unrealized @ Report Date +22.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.28M Shares 109,473 Share Price $121.35 * Est. Cost/Share $97.95 Unrealized @ Report Date +21.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13.27M Shares 169,926 Share Price $78.09 Est. Cost/Share $71.47 Unrealized @ Report Date +9.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $13.22M Shares 171,156 Share Price $77.22 Est. Cost/Share $63.70 Unrealized @ Report Date +21.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.21M Shares 110,723 Share Price $119.34 Est. Cost/Share $109.77 Unrealized @ Report Date +8.7%
EUFN ISHARES TR 0.0%
Value $13.2M Shares 566,694 Share Price $23.30 Est. Cost/Share $19.14 Unrealized @ Report Date +21.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.16M Shares 130,581 Share Price $100.79 Est. Cost/Share $71.28 Unrealized @ Report Date +41.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.16M Shares 535,350 Share Price $24.58 Est. Cost/Share $28.79 Unrealized @ Report Date -14.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.15M Shares 358,739 Share Price $36.67 Est. Cost/Share $31.70 Unrealized @ Report Date +15.7%
CR CRANE COMPANY 0.0%
Value $13.15M Shares 86,662 Share Price $151.75 Est. Cost/Share $87.06 Unrealized @ Report Date +73.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $13.15M Shares 105,836 Share Price $124.22 Est. Cost/Share $143.34 Unrealized @ Report Date -13.3%
KAI KADANT INC 0.0%
Value $13.1M Shares 37,970 Share Price $344.99 Est. Cost/Share $274.85 Unrealized @ Report Date +24.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.1M Shares 86,261 Share Price $151.82 Est. Cost/Share $61.44 Unrealized @ Report Date +147.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13.1M Shares 352,041 Share Price $37.20 Est. Cost/Share $27.27 Unrealized @ Report Date +36.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13.04M Shares 984,678 Share Price $13.24 Est. Cost/Share $15.79 Unrealized @ Report Date -16.2%
MLN VANECK ETF TRUST 0.0%
Value $12.99M Shares 726,449 Share Price $17.88 Est. Cost/Share $17.90 Unrealized @ Report Date -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.98M Shares 153,220 Share Price $84.74 * Est. Cost/Share $61.04 Unrealized @ Report Date +35.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12.98M Shares 465,421 Share Price $27.89 Est. Cost/Share $26.82 Unrealized @ Report Date +4.0%
VIPER ENERGY INC 0.0%
Value $12.98M Shares 264,455 Share Price $49.07 Est. Cost/Share $31.38 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12.97M Shares 675,275 Share Price $19.21 Est. Cost/Share $31.41 Unrealized @ Report Date -38.8%
NUBD NUSHARES ETF TR 0.0%
Value $12.96M Shares 594,866 Share Price $21.78 Est. Cost/Share $25.21 Unrealized @ Report Date -13.6%
NCNO NCINO INC 0.0%
Value $12.94M Shares 385,435 Share Price $33.58 Est. Cost/Share $32.07 Unrealized @ Report Date +4.7%
SANM SANMINA CORPORATION 0.0%
Value $12.94M Shares 170,949 Share Price $75.67 Est. Cost/Share $56.09 Unrealized @ Report Date +34.9%
MPLX MPLX LP 0.0%
Value $12.92M Shares 269,978 Share Price $47.86 Est. Cost/Share $36.45 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.89M Shares 27,450 Share Price $469.46 Est. Cost/Share $457.89 Unrealized @ Report Date +2.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $12.87M Shares 119,990 Share Price $107.22 Est. Cost/Share $78.63 Unrealized @ Report Date +36.4%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $12.86M Shares 260,230 Share Price $49.43 Est. Cost/Share $40.32 Unrealized @ Report Date +22.6%
BC BRUNSWICK CORP 0.0%
Value $12.79M Shares 197,815 Share Price $64.68 * Est. Cost/Share $67.69 Unrealized @ Report Date -7.1%
AAXJ ISHARES TR 0.0%
Value $12.77M Shares 176,944 Share Price $72.18 Est. Cost/Share $73.16 Unrealized @ Report Date -1.3%
ISHARES TR 0.0%
Value $12.74M Shares 546,301 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date
REZ ISHARES TR 0.0%
Value $12.72M Shares 157,004 Share Price $81.02 Est. Cost/Share $74.75 Unrealized @ Report Date +8.4%
TKR TIMKEN CO 0.0%
Value $12.71M Shares 178,103 Share Price $71.37 Est. Cost/Share $77.84 Unrealized @ Report Date -8.3%
JD JD.COM INC 0.0%
Value $12.69M Shares 366,030 Share Price $34.67 Est. Cost/Share $37.34 Unrealized @ Report Date -7.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.69M Shares 637,995 Share Price $19.89 Est. Cost/Share $17.89 Unrealized @ Report Date +11.2%
BCI ABRDN ETFS 0.0%
Value $12.68M Shares 642,195 Share Price $19.75 Est. Cost/Share $20.56 Unrealized @ Report Date -3.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.58M Shares 84,653 Share Price $148.55 Est. Cost/Share $76.73 Unrealized @ Report Date +93.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $12.56M Shares 381,349 Share Price $32.93 Est. Cost/Share $29.22 Unrealized @ Report Date +12.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.52M Shares 162,565 Share Price $77.04 Est. Cost/Share $63.91 Unrealized @ Report Date +20.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.43M Shares 78,708 Share Price $157.97 * Est. Cost/Share $154.73 Unrealized @ Report Date -2.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $12.43M Shares 494,844 Share Price $25.11 Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
UMBF UMB FINL CORP 0.0%
Value $12.42M Shares 110,045 Share Price $112.86 Est. Cost/Share $81.11 Unrealized @ Report Date +39.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.38M Shares 347,195 Share Price $35.65 Est. Cost/Share $25.26 Unrealized @ Report Date +41.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $12.37M Shares 515,132 Share Price $24.01 Est. Cost/Share $24.47 Unrealized @ Report Date -1.9%
FIVE FIVE BELOW INC 0.0%
Value $12.36M Shares 117,777 Share Price $104.96 Est. Cost/Share $149.96 Unrealized @ Report Date -30.0%
MCHI ISHARES TR 0.0%
Value $12.36M Shares 263,663 Share Price $46.86 Est. Cost/Share $50.64 Unrealized @ Report Date -7.5%
TIPX SPDR SER TR 0.0%
Value $12.33M Shares 667,102 Share Price $18.49 Est. Cost/Share $19.92 Unrealized @ Report Date -7.2%
LKFN LAKELAND FINL CORP 0.0%
Value $12.26M Shares 178,368 Share Price $68.76 * Est. Cost/Share $51.69 Unrealized @ Report Date +27.6%
SKECHERS U S A INC 0.0%
Value $12.22M Shares 181,763 Share Price $67.24 Est. Cost/Share $43.35 Unrealized @ Report Date
CCS CENTURY CMNTYS INC 0.0%
Value $12.21M Shares 166,483 Share Price $73.36 Est. Cost/Share $73.10 Unrealized @ Report Date -1.5%
R RYDER SYS INC 0.0%
Value $12.21M Shares 77,859 Share Price $156.86 Est. Cost/Share $95.78 Unrealized @ Report Date +63.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.19M Shares 741,011 Share Price $16.45 Est. Cost/Share $23.78 Unrealized @ Report Date -30.8%
BF/B BROWN FORMAN CORP 0.0%
Value $12.19M Shares 320,845 Share Price $37.98 * Est. Cost/Share $46.51 Unrealized @ Report Date -20.8%
CLS CELESTICA INC 0.0%
Value $12.16M Shares 131,804 Share Price $92.28 Est. Cost/Share $50.75 Unrealized @ Report Date +81.9%
XBI SPDR SER TR 0.0%
Value $12.14M Shares 134,779 Share Price $90.06 Est. Cost/Share $93.56 Unrealized @ Report Date -3.7%
MSA MSA SAFETY INC 0.0%
Value $12.07M Shares 72,825 Share Price $165.77 Est. Cost/Share $160.30 Unrealized @ Report Date +3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $12.07M Shares 240,748 Share Price $50.13 Est. Cost/Share $39.86 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $12.05M Shares 178,554 Share Price $67.50 Est. Cost/Share $43.22 Unrealized @ Report Date +56.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.04M Shares 50,281 Share Price $239.47 Est. Cost/Share $136.92 Unrealized @ Report Date +73.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.02M Shares 66,995 Share Price $179.42 Est. Cost/Share $191.34 Unrealized @ Report Date -6.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.02M Shares 545,663 Share Price $22.03 Est. Cost/Share $23.28 Unrealized @ Report Date -5.4%
VNO VORNADO RLTY TR 0.0%
Value $11.98M Shares 284,926 Share Price $42.04 Est. Cost/Share $29.62 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $11.97M Shares 88,749 Share Price $134.84 Est. Cost/Share $84.88 Unrealized @ Report Date +56.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11.96M Shares 1,753,705 Share Price $6.82 Est. Cost/Share $5.34 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $11.95M Shares 153,620 Share Price $77.76 * Est. Cost/Share $97.05 Unrealized @ Report Date -22.6%
LCII LCI INDS 0.0%
Value $11.94M Shares 115,493 Share Price $103.39 * Est. Cost/Share $103.26 Unrealized @ Report Date -4.3%
SOLV SOLVENTUM CORP 0.0%
Value $11.93M Shares 180,629 Share Price $66.06 Est. Cost/Share $60.54 Unrealized @ Report Date +9.1%
HDEF DBX ETF TR 0.0%
Value $11.9M Shares 489,876 Share Price $24.29 Est. Cost/Share $23.92 Unrealized @ Report Date +1.6%
IEV ISHARES TR 0.0%
Value $11.87M Shares 228,039 Share Price $52.06 Est. Cost/Share $54.00 Unrealized @ Report Date -3.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $11.84M Shares 406,429 Share Price $29.14 Est. Cost/Share $24.27 Unrealized @ Report Date +20.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.84M Shares 514,289 Share Price $23.02 Est. Cost/Share $24.58 Unrealized @ Report Date -6.3%
POWL POWELL INDS INC 0.0%
Value $11.84M Shares 53,408 Share Price $221.65 Est. Cost/Share $160.71 Unrealized @ Report Date +37.2%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $11.82M Shares 296,500 Share Price $39.86 Est. Cost/Share $40.04 Unrealized @ Report Date
IQDF FLEXSHARES TR 0.0%
Value $11.79M Shares 506,719 Share Price $23.27 Est. Cost/Share $23.03 Unrealized @ Report Date +1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11.76M Shares 427,274 Share Price $27.52 Est. Cost/Share $20.18 Unrealized @ Report Date +36.4%
KWR QUAKER HOUGHTON 0.0%
Value $11.74M Shares 83,404 Share Price $140.76 Est. Cost/Share $186.93 Unrealized @ Report Date -24.7%
IBDV ISHARES TR 0.0%
Value $11.72M Shares 548,801 Share Price $21.36 Est. Cost/Share $21.42 Unrealized @ Report Date -0.3%
HMC HONDA MOTOR LTD 0.0%
Value $11.7M Shares 409,748 Share Price $28.55 Est. Cost/Share $28.45 Unrealized @ Report Date +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.69M Shares 347,826 Share Price $33.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.68M Shares 580,431 Share Price $20.13 Est. Cost/Share $19.97 Unrealized @ Report Date +0.8%
TLTE FLEXSHARES TR 0.0%
Value $11.67M Shares 228,967 Share Price $50.95 Est. Cost/Share $51.21 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.67M Shares 323,609 Share Price $36.05 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.9%
BOX BOX INC 0.0%
Value $11.63M Shares 368,055 Share Price $31.60 Est. Cost/Share $28.35 Unrealized @ Report Date +11.5%
ACM AECOM 0.0%
Value $11.62M Shares 108,758 Share Price $106.82 Est. Cost/Share $94.91 Unrealized @ Report Date +11.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11.61M Shares 593,817 Share Price $19.55 Est. Cost/Share $24.86 Unrealized @ Report Date -21.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value $11.6M Shares 243,193 Share Price $47.69 Est. Cost/Share $46.89 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $11.55M Shares 155,361 Share Price $74.34 Est. Cost/Share $86.95 Unrealized @ Report Date -14.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.53M Shares 119,831 Share Price $96.23 Est. Cost/Share $96.05 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $11.51M Shares 138,518 Share Price $83.08 Est. Cost/Share $72.19 Unrealized @ Report Date +13.2%
TOST TOAST INC 0.0%
Value $11.51M Shares 315,710 Share Price $36.45 Est. Cost/Share $21.99 Unrealized @ Report Date +65.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.51M Shares 74,169 Share Price $155.13 Est. Cost/Share $141.08 Unrealized @ Report Date +10.0%
CTS CTS CORP 0.0%
Value $11.48M Shares 217,789 Share Price $52.73 Est. Cost/Share $39.84 Unrealized @ Report Date +31.8%
ONC BEIGENE LTD 0.0%
Value $11.48M Shares 62,142 Share Price $184.71 Est. Cost/Share $204.20 Unrealized @ Report Date -9.5%
DHS WISDOMTREE TR 0.0%
Value $11.44M Shares 122,582 Share Price $93.36 Est. Cost/Share $84.71 Unrealized @ Report Date +10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.44M Shares 88,071 Share Price $129.91 Est. Cost/Share $66.62 Unrealized @ Report Date +95.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11.44M Shares 357,283 Share Price $32.02 Est. Cost/Share $40.82 Unrealized @ Report Date -21.6%
GAP GAP INC 0.0%
Value $11.42M Shares 483,391 Share Price $23.63 * Est. Cost/Share $21.17 Unrealized @ Report Date +7.5%
PHYL PGIM ETF TR 0.0%
Value $11.42M Shares 328,758 Share Price $34.74 Est. Cost/Share $34.42 Unrealized @ Report Date +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.41M Shares 308,872 Share Price $36.95 * Est. Cost/Share $30.03 Unrealized @ Report Date +19.9%
EVTC EVERTEC INC 0.0%
Value $11.38M Shares 329,682 Share Price $34.53 Est. Cost/Share $38.60 Unrealized @ Report Date -10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.37M Shares 211,197 Share Price $53.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.6%
ALAB ASTERA LABS INC 0.0%
Value $11.33M Shares 85,553 Share Price $132.45 Est. Cost/Share $78.43 Unrealized @ Report Date +68.9%
ENVA ENOVA INTL INC 0.0%
Value $11.33M Shares 118,176 Share Price $95.88 Est. Cost/Share $50.98 Unrealized @ Report Date +88.1%
VLU SPDR SER TR 0.0%
Value $11.33M Shares 61,543 Share Price $184.05 Est. Cost/Share $175.82 Unrealized @ Report Date +4.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.28M Shares 207,708 Share Price $54.31 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11.26M Shares 470,684 Share Price $23.93 Est. Cost/Share $25.35 Unrealized @ Report Date -5.6%
IBUY AMPLIFY ETF TR 0.0%
Value $11.24M Shares 173,882 Share Price $64.65 Est. Cost/Share $65.30 Unrealized @ Report Date
PJAN INNOVATOR ETFS TRUST 0.0%
Value $11.21M Shares 265,410 Share Price $42.25 Est. Cost/Share $36.54 Unrealized @ Report Date +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.17M Shares 90,742 Share Price $123.15 Est. Cost/Share $134.29 Unrealized @ Report Date -8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.12M Shares 214,278 Share Price $51.91 Est. Cost/Share $31.30 Unrealized @ Report Date +65.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $11.11M Shares 418,230 Share Price $26.57 Est. Cost/Share $25.21 Unrealized @ Report Date +5.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.11M Shares 214,926 Share Price $51.68 Est. Cost/Share $47.01 Unrealized @ Report Date +9.9%
ESML ISHARES TR 0.0%
Value $11.1M Shares 263,950 Share Price $42.05 Est. Cost/Share $38.11 Unrealized @ Report Date +10.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.09M Shares 218,637 Share Price $50.71 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.07M Shares 286,254 Share Price $38.66 Est. Cost/Share $47.84 Unrealized @ Report Date
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.04M Shares 308,361 Share Price $35.81 Est. Cost/Share $35.87 Unrealized @ Report Date -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.04M Shares 396,408 Share Price $27.84 Est. Cost/Share $21.57 Unrealized @ Report Date
HYZD WISDOMTREE TR 0.0%
Value $11.03M Shares 495,922 Share Price $22.24 Est. Cost/Share $20.84 Unrealized @ Report Date +6.7%
HQY HEALTHEQUITY INC 0.0%
Value $11.01M Shares 114,739 Share Price $95.95 Est. Cost/Share $70.90 Unrealized @ Report Date +35.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $11M Shares 110,489 Share Price $99.58 Est. Cost/Share $92.59 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11M Shares 290,576 Share Price $37.85 Est. Cost/Share $28.06 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $11M Shares 131,662 Share Price $83.52 Est. Cost/Share $52.37 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10.98M Shares 952,310 Share Price $11.53 Est. Cost/Share $12.85 Unrealized @ Report Date -10.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.96M Shares 206,636 Share Price $53.05 Est. Cost/Share $38.42 Unrealized @ Report Date +38.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.93M Shares 122,475 Share Price $89.23 * Est. Cost/Share $84.46 Unrealized @ Report Date +2.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.91M Shares 94,788 Share Price $115.13 Est. Cost/Share $98.51 Unrealized @ Report Date +16.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.89M Shares 174,064 Share Price $62.58 Est. Cost/Share $59.57 Unrealized @ Report Date +5.1%
AVA AVISTA CORP 0.0%
Value $10.88M Shares 297,117 Share Price $36.63 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.7%
BARRICK GOLD CORP 0.0%
Value $10.88M Shares 702,023 Share Price $15.50 Est. Cost/Share $17.38 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $10.88M Shares 152,725 Share Price $71.24 * Est. Cost/Share $58.05 Unrealized @ Report Date +17.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10.88M Shares 130,874 Share Price $83.13 Est. Cost/Share $63.56 Unrealized @ Report Date +30.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.87M Shares 510,243 Share Price $21.30 Est. Cost/Share $20.39 Unrealized @ Report Date +4.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.85M Shares 262,619 Share Price $41.33 Est. Cost/Share $44.15 Unrealized @ Report Date -6.4%
VVV VALVOLINE INC 0.0%
Value $10.85M Shares 299,995 Share Price $36.18 Est. Cost/Share $35.58 Unrealized @ Report Date +1.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $10.81M Shares 303,938 Share Price $35.56 Est. Cost/Share $33.92 Unrealized @ Report Date +4.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $10.78M Shares 272,267 Share Price $39.59 Est. Cost/Share $31.38 Unrealized @ Report Date +26.1%
XAR SPDR SER TR 0.0%
Value $10.77M Shares 64,938 Share Price $165.82 Est. Cost/Share $123.97 Unrealized @ Report Date +33.8%
NUDM NUSHARES ETF TR 0.0%
Value $10.75M Shares 357,502 Share Price $30.06 Est. Cost/Share $29.31 Unrealized @ Report Date +2.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.75M Shares 107,937 Share Price $99.55 * Est. Cost/Share $83.98 Unrealized @ Report Date +14.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $10.74M Shares 292,492 Share Price $36.70 Est. Cost/Share $31.53 Unrealized @ Report Date +16.4%
DIOD DIODES INC 0.0%
Value $10.73M Shares 174,053 Share Price $61.67 Est. Cost/Share $80.03 Unrealized @ Report Date -22.9%
NPO ENPRO INC 0.0%
Value $10.72M Shares 62,158 Share Price $172.45 Est. Cost/Share $104.96 Unrealized @ Report Date +64.3%
RFDA ALPS ETF TR 0.0%
Value $10.68M Shares 190,922 Share Price $55.92 Est. Cost/Share $38.09 Unrealized @ Report Date +46.8%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.66M Shares 335,017 Share Price $31.81 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $10.64M Shares 393,608 Share Price $27.02 Est. Cost/Share $25.87 Unrealized @ Report Date +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.63M Shares 142,213 Share Price $74.76 * Est. Cost/Share $93.67 Unrealized @ Report Date -25.3%
CVE CENOVUS ENERGY INC 0.0%
Value $10.63M Shares 701,673 Share Price $15.15 Est. Cost/Share $16.57 Unrealized @ Report Date -10.3%
IBTK ISHARES TR 0.0%
Value $10.62M Shares 553,501 Share Price $19.19 Est. Cost/Share $19.52 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.0%
Value $10.58M Shares 389,241 Share Price $27.19 * Est. Cost/Share $32.11 Unrealized @ Report Date -17.8%
OGS ONE GAS INC 0.0%
Value $10.58M Shares 152,824 Share Price $69.25 Est. Cost/Share $67.23 Unrealized @ Report Date +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.57M Shares 248,540 Share Price $42.53 Est. Cost/Share $35.00 Unrealized @ Report Date +21.5%
ABEV AMBEV SA 0.0%
Value $10.55M Shares 5,702,717 Share Price $1.85 Est. Cost/Share $3.32 Unrealized @ Report Date -44.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.54M Shares 116,880 Share Price $90.21 Est. Cost/Share $71.83 Unrealized @ Report Date +25.6%
KIE SPDR SER TR 0.0%
Value $10.54M Shares 186,508 Share Price $56.52 Est. Cost/Share $49.74 Unrealized @ Report Date +13.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.52M Shares 184,958 Share Price $56.88 Est. Cost/Share $49.16 Unrealized @ Report Date +15.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.51M Shares 117,527 Share Price $89.46 Est. Cost/Share $68.11 Unrealized @ Report Date +31.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.51M Shares 209,829 Share Price $50.07 Est. Cost/Share $49.35 Unrealized @ Report Date +1.5%
CXT CRANE NXT CO 0.0%
Value $10.5M Shares 180,409 Share Price $58.22 Est. Cost/Share $54.59 Unrealized @ Report Date +5.4%
KFY KORN FERRY 0.0%
Value $10.47M Shares 155,218 Share Price $67.45 * Est. Cost/Share $51.15 Unrealized @ Report Date +28.3%
NTRS NORTHERN TR CORP 0.0%
Value $10.47M Shares 102,123 Share Price $102.50 * Est. Cost/Share $75.46 Unrealized @ Report Date +32.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.46M Shares 545,457 Share Price $19.18 Est. Cost/Share $19.11 Unrealized @ Report Date +0.4%
UTZ UTZ BRANDS INC 0.0%
Value $10.45M Shares 667,051 Share Price $15.66 Est. Cost/Share $15.83 Unrealized @ Report Date -1.1%
DUOL DUOLINGO INC 0.0%
Value $10.44M Shares 32,198 Share Price $324.23 Est. Cost/Share $205.01 Unrealized @ Report Date +58.2%
PSMT PRICESMART INC 0.0%
Value $10.44M Shares 113,250 Share Price $92.17 Est. Cost/Share $78.42 Unrealized @ Report Date +15.5%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $10.44M Shares 422,831 Share Price $24.68 Est. Cost/Share $25.13 Unrealized @ Report Date -1.8%
ESAB ESAB CORPORATION 0.0%
Value $10.41M Shares 86,788 Share Price $119.94 Est. Cost/Share $75.22 Unrealized @ Report Date +58.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.41M Shares 128,046 Share Price $81.27 Est. Cost/Share $63.86 Unrealized @ Report Date +27.3%
RHI ROBERT HALF INC. 0.0%
Value $10.34M Shares 146,717 Share Price $70.46 Est. Cost/Share $70.96 Unrealized @ Report Date -0.7%
IBTI ISHARES TR 0.0%
Value $10.32M Shares 471,153 Share Price $21.90 Est. Cost/Share $22.06 Unrealized @ Report Date -0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $10.3M Shares 41,495 Share Price $248.30 Est. Cost/Share $157.41 Unrealized @ Report Date +57.7%
IHF ISHARES TR 0.0%
Value $10.26M Shares 213,775 Share Price $47.99 Est. Cost/Share $52.64 Unrealized @ Report Date -8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.25M Shares 76,961 Share Price $133.21 Est. Cost/Share $101.85 Unrealized @ Report Date +30.5%
WEX WEX INC 0.0%
Value $10.25M Shares 58,475 Share Price $175.32 Est. Cost/Share $189.20 Unrealized @ Report Date -7.3%
CNMD CONMED CORP 0.0%
Value $10.25M Shares 149,710 Share Price $68.44 Est. Cost/Share $98.80 Unrealized @ Report Date -31.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.24M Shares 525,576 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
FOXA FOX CORP 0.0%
Value $10.22M Shares 210,439 Share Price $48.58 Est. Cost/Share $32.72 Unrealized @ Report Date +47.1%
REM ISHARES TR 0.0%
Value $10.22M Shares 478,667 Share Price $21.35 Est. Cost/Share $32.68 Unrealized @ Report Date -34.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.18M Shares 100,043 Share Price $101.74 Est. Cost/Share $64.81 Unrealized @ Report Date +57.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $10.18M Shares 162,247 Share Price $62.73 Est. Cost/Share $52.04 Unrealized @ Report Date +20.5%
CSM PROSHARES TR 0.0%
Value $10.17M Shares 153,847 Share Price $66.14 Est. Cost/Share $49.98 Unrealized @ Report Date +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.17M Shares 166,145 Share Price $61.21 Est. Cost/Share $51.27 Unrealized @ Report Date +19.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $10.16M Shares 271,898 Share Price $37.37 Est. Cost/Share $27.05 Unrealized @ Report Date +38.2%
IYF ISHARES TR 0.0%
Value $10.15M Shares 91,813 Share Price $110.58 Est. Cost/Share $76.92 Unrealized @ Report Date +43.8%
PUK PRUDENTIAL PLC 0.0%
Value $10.15M Shares 636,626 Share Price $15.94 Est. Cost/Share $26.77 Unrealized @ Report Date -40.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.14M Shares 60,200 Share Price $168.45 Est. Cost/Share $82.04 Unrealized @ Report Date +105.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.13M Shares 200,787 Share Price $50.45 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.0%
IDU ISHARES TR 0.0%
Value $10.13M Shares 105,272 Share Price $96.21 Est. Cost/Share $83.30 Unrealized @ Report Date +15.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $10.08M Shares 203,506 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
DGII DIGI INTL INC 0.0%
Value $10.02M Shares 331,533 Share Price $30.23 Est. Cost/Share $27.58 Unrealized @ Report Date +9.6%
TXT TEXTRON INC 0.0%
Value $10.01M Shares 130,889 Share Price $76.49 Est. Cost/Share $78.63 Unrealized @ Report Date -2.8%
IWC ISHARES TR 0.0%
Value $10M Shares 76,726 Share Price $130.38 Est. Cost/Share $124.29 Unrealized @ Report Date +4.9%
LAD LITHIA MTRS INC 0.0%
Value $9.999M Shares 27,974 Share Price $357.43 Est. Cost/Share $260.30 Unrealized @ Report Date +37.3%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $9.984M Shares 350,467 Share Price $28.49 Est. Cost/Share $24.17 Unrealized @ Report Date +17.9%
MKSI MKS INSTRS INC 0.0%
Value $9.947M Shares 95,283 Share Price $104.39 Est. Cost/Share $114.14 Unrealized @ Report Date -9.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.916M Shares 319,876 Share Price $31.00 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.904M Shares 84,711 Share Price $116.92 * Est. Cost/Share $106.22 Unrealized @ Report Date +4.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.894M Shares 144,104 Share Price $68.66 Est. Cost/Share $45.22 Unrealized @ Report Date +51.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.893M Shares 215,525 Share Price $45.90 Est. Cost/Share $38.52 Unrealized @ Report Date +19.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.887M Shares 352,997 Share Price $28.01 Est. Cost/Share $28.58 Unrealized @ Report Date -2.0%
NNN NNN REIT INC 0.0%
Value $9.869M Shares 241,586 Share Price $40.85 Est. Cost/Share $39.22 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.848M Shares 255,070 Share Price $38.61 Est. Cost/Share $30.18 Unrealized @ Report Date +27.9%
MLI MUELLER INDS INC 0.0%
Value $9.836M Shares 123,936 Share Price $79.36 Est. Cost/Share $41.73 Unrealized @ Report Date +88.0%
PRGO PERRIGO CO PLC 0.0%
Value $9.832M Shares 382,430 Share Price $25.71 Est. Cost/Share $38.17 Unrealized @ Report Date -32.6%
QTWO Q2 HLDGS INC 0.0%
Value $9.799M Shares 97,356 Share Price $100.65 Est. Cost/Share $61.68 Unrealized @ Report Date +63.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.799M Shares 260,952 Share Price $37.55 Est. Cost/Share $32.20 Unrealized @ Report Date +16.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $9.78M Shares 389,967 Share Price $25.08 Est. Cost/Share $24.90 Unrealized @ Report Date +0.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.772M Shares 400,883 Share Price $24.38 Est. Cost/Share $24.19 Unrealized @ Report Date +0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.767M Shares 967,032 Share Price $10.10 Est. Cost/Share $9.75 Unrealized @ Report Date +3.6%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.766M Shares 514,273 Share Price $18.99 Est. Cost/Share $18.93 Unrealized @ Report Date +0.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.751M Shares 114,838 Share Price $84.91 Est. Cost/Share $50.50 Unrealized @ Report Date +68.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9.742M Shares 128,677 Share Price $75.71 Est. Cost/Share $81.79 Unrealized @ Report Date -7.4%
IBTJ ISHARES TR 0.0%
Value $9.736M Shares 456,508 Share Price $21.33 Est. Cost/Share $21.59 Unrealized @ Report Date -1.2%
EBND SPDR SER TR 0.0%
Value $9.734M Shares 498,427 Share Price $19.53 Est. Cost/Share $21.83 Unrealized @ Report Date -10.5%
NOVT NOVANTA INC 0.0%
Value $9.726M Shares 63,667 Share Price $152.77 Est. Cost/Share $148.80 Unrealized @ Report Date +2.7%
RVLV REVOLVE GROUP INC 0.0%
Value $9.724M Shares 290,347 Share Price $33.49 Est. Cost/Share $19.69 Unrealized @ Report Date +70.1%
FBK FB FINL CORP 0.0%
Value $9.721M Shares 188,717 Share Price $51.51 Est. Cost/Share $31.45 Unrealized @ Report Date +60.8%
VCEL VERICEL CORP 0.0%
Value $9.718M Shares 176,984 Share Price $54.91 Est. Cost/Share $39.33 Unrealized @ Report Date +39.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $9.704M Shares 214,279 Share Price $45.29 Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.697M Shares 103,694 Share Price $93.52 * Est. Cost/Share $73.54 Unrealized @ Report Date +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.696M Shares 559,789 Share Price $17.32 Est. Cost/Share $13.43 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.67M Shares 411,144 Share Price $23.52 * Est. Cost/Share $14.47 Unrealized @ Report Date +55.8%
KB KB FINL GROUP INC 0.0%
Value $9.661M Shares 169,794 Share Price $56.90 Est. Cost/Share $43.20 Unrealized @ Report Date +31.7%
BWZ SPDR SER TR 0.0%
Value $9.645M Shares 380,704 Share Price $25.34 Est. Cost/Share $30.21 Unrealized @ Report Date -16.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.638M Shares 54,154 Share Price $177.98 Est. Cost/Share $271.25 Unrealized @ Report Date -35.1%
NYF ISHARES TR 0.0%
Value $9.603M Shares 180,432 Share Price $53.22 Est. Cost/Share $54.72 Unrealized @ Report Date -2.7%
QDPL PACER FDS TR 0.0%
Value $9.577M Shares 249,477 Share Price $38.39 Est. Cost/Share $35.59 Unrealized @ Report Date +7.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.569M Shares 88,924 Share Price $107.61 Est. Cost/Share $77.84 Unrealized @ Report Date +38.2%
VERX VERTEX INC 0.0%
Value $9.564M Shares 179,268 Share Price $53.35 Est. Cost/Share $23.49 Unrealized @ Report Date +127.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.559M Shares 369,803 Share Price $25.85 Est. Cost/Share $25.31 Unrealized @ Report Date +2.1%
GTLS CHART INDS INC 0.0%
Value $9.558M Shares 50,084 Share Price $190.84 Est. Cost/Share $147.42 Unrealized @ Report Date +29.5%
VSGX VANGUARD WORLD FD 0.0%
Value $9.556M Shares 168,545 Share Price $56.70 Est. Cost/Share $53.40 Unrealized @ Report Date +6.2%
HSBC HSBC HLDGS PLC 0.0%
Value $9.552M Shares 193,118 Share Price $49.46 Est. Cost/Share $34.35 Unrealized @ Report Date +44.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.539M Shares 27,829 Share Price $342.77 Est. Cost/Share $418.09 Unrealized @ Report Date -18.0%
WSFS WSFS FINL CORP 0.0%
Value $9.508M Shares 178,962 Share Price $53.13 Est. Cost/Share $45.58 Unrealized @ Report Date +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.508M Shares 406,671 Share Price $23.38 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.5M Shares 190,907 Share Price $49.76 Est. Cost/Share $53.61 Unrealized @ Report Date -7.2%
BLKB BLACKBAUD INC 0.0%
Value $9.495M Shares 128,451 Share Price $73.92 Est. Cost/Share $73.08 Unrealized @ Report Date +1.1%
PFXF VANECK ETF TRUST 0.0%
Value $9.494M Shares 550,394 Share Price $17.25 Est. Cost/Share $17.62 Unrealized @ Report Date -2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9.49M Shares 1,177,361 Share Price $8.06 Est. Cost/Share $7.66 Unrealized @ Report Date +5.2%
AOR ISHARES TR 0.0%
Value $9.485M Shares 165,474 Share Price $57.32 Est. Cost/Share $56.80 Unrealized @ Report Date +0.9%
IQDG WISDOMTREE TR 0.0%
Value $9.475M Shares 276,973 Share Price $34.21 Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
GL GLOBE LIFE INC 0.0%
Value $9.461M Shares 84,832 Share Price $111.52 Est. Cost/Share $111.61 Unrealized @ Report Date -0.9%
WPP WPP PLC NEW 0.0%
Value $9.44M Shares 183,662 Share Price $51.40 Est. Cost/Share $56.70 Unrealized @ Report Date -9.4%
KFRC KFORCE INC 0.0%
Value $9.437M Shares 166,438 Share Price $56.70 Est. Cost/Share $57.02 Unrealized @ Report Date -0.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.418M Shares 252,766 Share Price $37.26 Est. Cost/Share $23.98 Unrealized @ Report Date +55.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.343M Shares 87,195 Share Price $107.15 Est. Cost/Share $77.50 Unrealized @ Report Date +38.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $9.343M Shares 649,708 Share Price $14.38 Est. Cost/Share $13.83 Unrealized @ Report Date +4.0%
SLQD ISHARES TR 0.0%
Value $9.34M Shares 187,782 Share Price $49.74 Est. Cost/Share $50.45 Unrealized @ Report Date -1.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.335M Shares 409,427 Share Price $22.80 Est. Cost/Share $28.92 Unrealized @ Report Date -21.1%
ARCH RESOURCES INC 0.0%
Value $9.325M Shares 66,034 Share Price $141.22 Est. Cost/Share $150.48 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.325M Shares 281,555 Share Price $33.12 Est. Cost/Share $29.05 Unrealized @ Report Date +14.0%
MUR MURPHY OIL CORP 0.0%
Value $9.318M Shares 307,938 Share Price $30.26 * Est. Cost/Share $32.32 Unrealized @ Report Date -12.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.317M Shares 429,770 Share Price $21.68 Est. Cost/Share $21.31 Unrealized @ Report Date +1.8%
PSDM PGIM ETF TR 0.0%
Value $9.292M Shares 183,064 Share Price $50.76 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.273M Shares 283,310 Share Price $32.73 * Est. Cost/Share $18.54 Unrealized @ Report Date +71.8%
SPIP SPDR SER TR 0.0%
Value $9.255M Shares 365,650 Share Price $25.31 Est. Cost/Share $30.11 Unrealized @ Report Date -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $9.232M Shares 108,094 Share Price $85.41 Est. Cost/Share $38.21 Unrealized @ Report Date +123.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.23M Shares 411,398 Share Price $22.44 Est. Cost/Share $19.25 Unrealized @ Report Date +16.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.227M Shares 207,157 Share Price $44.54 Est. Cost/Share $36.45 Unrealized @ Report Date +22.1%
SNEX STONEX GROUP INC 0.0%
Value $9.195M Shares 93,853 Share Price $97.97 * Est. Cost/Share $42.12 Unrealized @ Report Date +55.1%
OVV OVINTIV INC 0.0%
Value $9.17M Shares 226,416 Share Price $40.50 Est. Cost/Share $40.78 Unrealized @ Report Date -0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.163M Shares 182,457 Share Price $50.22 * Est. Cost/Share $30.60 Unrealized @ Report Date +59.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.151M Shares 254,063 Share Price $36.02 Est. Cost/Share $28.02 Unrealized @ Report Date +28.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.121M Shares 76,318 Share Price $119.51 Est. Cost/Share $92.29 Unrealized @ Report Date +29.5%
WINN HARBOR ETF TRUST 0.0%
Value $9.112M Shares 334,861 Share Price $27.21 Est. Cost/Share $21.55 Unrealized @ Report Date +26.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.099M Shares 320,179 Share Price $28.42 Est. Cost/Share $18.72 Unrealized @ Report Date
HEARTLAND FINL USA INC 0.0%
Value $9.093M Shares 148,317 Share Price $61.30 Est. Cost/Share $36.08 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $9.076M Shares 149,369 Share Price $60.76 Est. Cost/Share $71.12 Unrealized @ Report Date -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $9.057M Shares 120,789 Share Price $74.98 Est. Cost/Share $176.61 Unrealized @ Report Date -58.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $9.021M Shares 202,947 Share Price $44.45 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
AZEK CO INC 0.0%
Value $9.008M Shares 189,763 Share Price $47.47 Est. Cost/Share $31.50 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.982M Shares 210,491 Share Price $42.67 Est. Cost/Share $41.91 Unrealized @ Report Date +1.8%
PLXS PLEXUS CORP 0.0%
Value $8.948M Shares 57,182 Share Price $156.48 Est. Cost/Share $95.42 Unrealized @ Report Date +64.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.915M Shares 264,341 Share Price $33.73 Est. Cost/Share $31.16 Unrealized @ Report Date +8.2%
HIGHLAND OPPORTUNITIES 0.0%
Value $8.909M Shares 1,716,640 Share Price $5.19 Est. Cost/Share $8.65 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $8.892M Shares 188,515 Share Price $47.17 * Est. Cost/Share $36.35 Unrealized @ Report Date +27.0%
EMBJ EMBRAER S.A. 0.0%
Value $8.878M Shares 242,047 Share Price $36.68 Est. Cost/Share $15.88 Unrealized @ Report Date +130.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.858M Shares 484,043 Share Price $18.30 Est. Cost/Share $19.38 Unrealized @ Report Date
ALTAIR ENGR INC 0.0%
Value $8.833M Shares 80,956 Share Price $109.11 Est. Cost/Share $72.13 Unrealized @ Report Date
MDLV EA SERIES TRUST 0.0%
Value $8.827M Shares 341,875 Share Price $25.82 Est. Cost/Share $25.33 Unrealized @ Report Date +1.9%
IGE ISHARES TR 0.0%
Value $8.815M Shares 206,292 Share Price $42.73 Est. Cost/Share $35.38 Unrealized @ Report Date +20.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.812M Shares 203,641 Share Price $43.27 Est. Cost/Share $38.50 Unrealized @ Report Date +12.4%
KT KT CORP 0.0%
Value $8.761M Shares 564,515 Share Price $15.52 Est. Cost/Share $13.81 Unrealized @ Report Date +12.4%
AVT AVNET INC 0.0%
Value $8.746M Shares 167,169 Share Price $52.32 * Est. Cost/Share $43.19 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC 0.0%
Value $8.744M Shares 275,049 Share Price $31.79 Est. Cost/Share $37.38 Unrealized @ Report Date -16.2%
GQRE FLEXSHARES TR 0.0%
Value $8.729M Shares 153,181 Share Price $56.98 Est. Cost/Share $57.27 Unrealized @ Report Date -0.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $8.724M Shares 166,747 Share Price $52.32 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
DOCS DOXIMITY INC 0.0%
Value $8.697M Shares 162,905 Share Price $53.39 Est. Cost/Share $40.30 Unrealized @ Report Date +32.5%
MHK MOHAWK INDS INC 0.0%
Value $8.697M Shares 73,000 Share Price $119.13 Est. Cost/Share $126.37 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP 0.0%
Value $8.664M Shares 117,187 Share Price $73.93 * Est. Cost/Share $60.85 Unrealized @ Report Date +16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.614M Shares 440,598 Share Price $19.55 Est. Cost/Share $21.90 Unrealized @ Report Date -10.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.613M Shares 453,801 Share Price $18.98 Est. Cost/Share $37.13 Unrealized @ Report Date -48.9%
AGCO AGCO CORP 0.0%
Value $8.568M Shares 91,658 Share Price $93.48 Est. Cost/Share $110.05 Unrealized @ Report Date -16.2%
YETI YETI HLDGS INC 0.0%
Value $8.556M Shares 222,181 Share Price $38.51 Est. Cost/Share $42.17 Unrealized @ Report Date -8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.531M Shares 450,208 Share Price $18.95 Est. Cost/Share $20.06 Unrealized @ Report Date
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $8.526M Shares 171,783 Share Price $49.63 Est. Cost/Share $50.55 Unrealized @ Report Date -1.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8.523M Shares 258,598 Share Price $32.96 Est. Cost/Share $31.64 Unrealized @ Report Date +4.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.504M Shares 594,271 Share Price $14.31 Est. Cost/Share $19.55 Unrealized @ Report Date -26.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.498M Shares 397,222 Share Price $21.39 Est. Cost/Share $21.18 Unrealized @ Report Date +1.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.496M Shares 262,953 Share Price $32.31 Est. Cost/Share $28.09 Unrealized @ Report Date +15.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.495M Shares 32,704 Share Price $259.74 Est. Cost/Share $228.20 Unrealized @ Report Date +13.8%
EWG ISHARES INC 0.0%
Value $8.494M Shares 266,926 Share Price $31.82 Est. Cost/Share $28.95 Unrealized @ Report Date +9.9%
NOV NOV INC 0.0%
Value $8.485M Shares 581,168 Share Price $14.60 Est. Cost/Share $18.66 Unrealized @ Report Date -21.8%
IBTO ISHARES TR 0.0%
Value $8.485M Shares 359,066 Share Price $23.63 Est. Cost/Share $24.18 Unrealized @ Report Date -2.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $8.449M Shares 372,867 Share Price $22.66 Est. Cost/Share $22.91 Unrealized @ Report Date -1.1%
EWC ISHARES INC 0.0%
Value $8.445M Shares 209,547 Share Price $40.30 Est. Cost/Share $32.05 Unrealized @ Report Date +25.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $8.438M Shares 215,897 Share Price $39.09 Est. Cost/Share $34.10 Unrealized @ Report Date +14.6%
ULS UL SOLUTIONS INC 0.0%
Value $8.429M Shares 168,985 Share Price $49.88 Est. Cost/Share $44.54 Unrealized @ Report Date +12.0%
CNH CNH INDL N V 0.0%
Value $8.421M Shares 743,254 Share Price $11.33 Est. Cost/Share $10.76 Unrealized @ Report Date +3.4%
STKL SUNOPTA INC 0.0%
Value $8.411M Shares 1,092,334 Share Price $7.70 * Est. Cost/Share $5.92 Unrealized @ Report Date +19.5%
AEE AMEREN CORP 0.0%
Value $8.41M Shares 94,351 Share Price $89.14 * Est. Cost/Share $68.92 Unrealized @ Report Date +25.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.409M Shares 145,178 Share Price $57.92 Est. Cost/Share $43.11 Unrealized @ Report Date +34.4%
OII OCEANEERING INTL INC 0.0%
Value $8.398M Shares 322,028 Share Price $26.08 Est. Cost/Share $22.33 Unrealized @ Report Date +16.8%
EWY ISHARES INC 0.0%
Value $8.395M Shares 164,970 Share Price $50.89 Est. Cost/Share $65.15 Unrealized @ Report Date -21.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.389M Shares 45,366 Share Price $184.92 Est. Cost/Share $151.73 Unrealized @ Report Date +21.9%
LQDH ISHARES U S ETF TR 0.0%
Value $8.388M Shares 90,442 Share Price $92.74 Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
HYBL SSGA ACTIVE TR 0.0%
Value $8.361M Shares 294,758 Share Price $28.37 Est. Cost/Share $27.93 Unrealized @ Report Date +1.6%
RSST TIDAL TR II 0.0%
Value $8.313M Shares 347,815 Share Price $23.90 Est. Cost/Share $23.78 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.0%
Value $8.296M Shares 100,745 Share Price $82.35 Est. Cost/Share $74.02 Unrealized @ Report Date +9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.287M Shares 275,057 Share Price $30.13 Est. Cost/Share $22.09 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.265M Shares 97,503 Share Price $84.77 * Est. Cost/Share $64.58 Unrealized @ Report Date +26.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8.252M Shares 255,405 Share Price $32.31 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.1%
CORP PIMCO ETF TR 0.0%
Value $8.239M Shares 86,639 Share Price $95.10 Est. Cost/Share $101.97 Unrealized @ Report Date -6.7%
GCOW PACER FDS TR 0.0%
Value $8.22M Shares 243,631 Share Price $33.74 Est. Cost/Share $33.22 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC 0.0%
Value $8.204M Shares 62,668 Share Price $130.92 Est. Cost/Share $85.02 Unrealized @ Report Date +54.0%
UMH UMH PPTYS INC 0.0%
Value $8.18M Shares 433,246 Share Price $18.88 Est. Cost/Share $17.39 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $8.151M Shares 156,592 Share Price $52.05 Est. Cost/Share $38.46 Unrealized @ Report Date +33.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.141M Shares 79,161 Share Price $102.84 Est. Cost/Share $107.97 Unrealized @ Report Date -4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.096M Shares 123,684 Share Price $65.46 * Est. Cost/Share $37.08 Unrealized @ Report Date +71.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.068M Shares 348,819 Share Price $23.13 Est. Cost/Share $24.30 Unrealized @ Report Date -4.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.029M Shares 128,593 Share Price $62.44 * Est. Cost/Share $46.77 Unrealized @ Report Date +28.9%
WBIG ABSOLUTE SHS TR 0.0%
Value $8.019M Shares 334,598 Share Price $23.97 Est. Cost/Share $24.68 Unrealized @ Report Date -2.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $8.006M Shares 211,391 Share Price $37.87 Est. Cost/Share $34.36 Unrealized @ Report Date +10.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8M Shares 38,071 Share Price $210.14 Est. Cost/Share $159.15 Unrealized @ Report Date +32.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7.993M Shares 335,272 Share Price $23.84 Est. Cost/Share $18.70 Unrealized @ Report Date +27.5%
PAYCOR HCM INC 0.0%
Value $7.977M Shares 429,589 Share Price $18.57 Est. Cost/Share $19.86 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.972M Shares 155,217 Share Price $51.36 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $7.943M Shares 288,748 Share Price $27.51 Est. Cost/Share $28.62 Unrealized @ Report Date -3.9%
ORI OLD REP INTL CORP 0.0%
Value $7.94M Shares 219,384 Share Price $36.19 * Est. Cost/Share $23.28 Unrealized @ Report Date +34.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $7.911M Shares 171,236 Share Price $46.20 Est. Cost/Share $47.79 Unrealized @ Report Date -3.3%
NFRA FLEXSHARES TR 0.0%
Value $7.904M Shares 145,775 Share Price $54.22 Est. Cost/Share $54.52 Unrealized @ Report Date -0.6%
G GENPACT LIMITED 0.0%
Value $7.901M Shares 183,952 Share Price $42.95 Est. Cost/Share $34.12 Unrealized @ Report Date +24.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.898M Shares 130,161 Share Price $60.68 Est. Cost/Share $52.88 Unrealized @ Report Date +14.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.895M Shares 352,469 Share Price $22.40 Est. Cost/Share $22.06 Unrealized @ Report Date +1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.865M Shares 123,923 Share Price $63.47 Est. Cost/Share $59.02 Unrealized @ Report Date +7.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.865M Shares 435,016 Share Price $18.08 Est. Cost/Share $18.04 Unrealized @ Report Date +0.2%
WSBC WESBANCO INC 0.0%
Value $7.859M Shares 241,510 Share Price $32.54 Est. Cost/Share $30.42 Unrealized @ Report Date +7.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $7.845M Shares 545,915 Share Price $14.37 Est. Cost/Share $14.78 Unrealized @ Report Date
USDU WISDOMTREE TR 0.0%
Value $7.836M Shares 283,287 Share Price $27.66 Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
SPTB SPDR SER TR 0.0%
Value $7.825M Shares 261,674 Share Price $29.91 Est. Cost/Share $30.41 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.0%
Value $7.799M Shares 73,717 Share Price $105.80 Est. Cost/Share $92.52 Unrealized @ Report Date +14.4%
NTR NUTRIEN LTD 0.0%
Value $7.797M Shares 174,263 Share Price $44.74 * Est. Cost/Share $55.04 Unrealized @ Report Date -20.3%
BOTZ GLOBAL X FDS 0.0%
Value $7.774M Shares 243,318 Share Price $31.95 Est. Cost/Share $28.49 Unrealized @ Report Date +12.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value $7.77M Shares 233,529 Share Price $33.27 Est. Cost/Share $27.45 Unrealized @ Report Date +21.2%
ICOW PACER FDS TR 0.0%
Value $7.75M Shares 265,493 Share Price $29.19 Est. Cost/Share $30.33 Unrealized @ Report Date -3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7.731M Shares 51,227 Share Price $150.91 Est. Cost/Share $74.80 Unrealized @ Report Date +101.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.729M Shares 165,651 Share Price $46.66 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.1%
SITIO ROYALTIES CORP 0.0%
Value $7.726M Shares 402,800 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7.712M Shares 347,690 Share Price $22.18 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.0%
ERIE ERIE INDTY CO 0.0%
Value $7.709M Shares 18,700 Share Price $412.24 Est. Cost/Share $174.66 Unrealized @ Report Date +132.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.696M Shares 387,888 Share Price $19.84 Est. Cost/Share $19.90 Unrealized @ Report Date -0.3%
HERD PACER FDS TR 0.0%
Value $7.692M Shares 202,897 Share Price $37.91 Est. Cost/Share $35.05 Unrealized @ Report Date +8.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.681M Shares 203,049 Share Price $37.83 Est. Cost/Share $32.46 Unrealized @ Report Date +16.5%
IWL ISHARES TR 0.0%
Value $7.679M Shares 53,064 Share Price $144.71 Est. Cost/Share $118.00 Unrealized @ Report Date +22.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.659M Shares 329,115 Share Price $23.27 Est. Cost/Share $21.18 Unrealized @ Report Date +9.9%
CNM CORE & MAIN INC 0.0%
Value $7.658M Shares 150,423 Share Price $50.91 Est. Cost/Share $45.12 Unrealized @ Report Date +12.8%
DVA DAVITA INC 0.0%
Value $7.658M Shares 51,207 Share Price $149.55 Est. Cost/Share $88.03 Unrealized @ Report Date +69.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.646M Shares 195,647 Share Price $39.08 Est. Cost/Share $32.69 Unrealized @ Report Date +19.5%
AIR AAR CORP 0.0%
Value $7.624M Shares 124,414 Share Price $61.28 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $7.608M Shares 301,773 Share Price $25.21 Est. Cost/Share $25.30 Unrealized @ Report Date -0.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.602M Shares 310,150 Share Price $24.51 Est. Cost/Share $24.38 Unrealized @ Report Date
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $7.595M Shares 152,319 Share Price $49.86 Est. Cost/Share $50.33 Unrealized @ Report Date -0.9%
ROE EA SERIES TRUST 0.0%
Value $7.583M Shares 249,434 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.0%
Value $7.563M Shares 203,203 Share Price $37.22 Est. Cost/Share $41.67 Unrealized @ Report Date -12.2%
FSK FS KKR CAP CORP 0.0%
Value $7.562M Shares 348,178 Share Price $21.72 * Est. Cost/Share $13.77 Unrealized @ Report Date +35.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.548M Shares 87,446 Share Price $86.31 Est. Cost/Share $67.94 Unrealized @ Report Date +24.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7.546M Shares 1,543,057 Share Price $4.89 Est. Cost/Share $4.01 Unrealized @ Report Date +21.9%
IBB ISHARES TR 0.0%
Value $7.532M Shares 56,969 Share Price $132.21 Est. Cost/Share $127.47 Unrealized @ Report Date +3.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7.525M Shares 101,664 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7.497M Shares 68,279 Share Price $109.80 Est. Cost/Share $99.63 Unrealized @ Report Date +10.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7.496M Shares 256,358 Share Price $29.24 Est. Cost/Share $25.97 Unrealized @ Report Date +12.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.486M Shares 184,625 Share Price $40.55 Est. Cost/Share $33.56 Unrealized @ Report Date +20.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.48M Shares 123,027 Share Price $60.80 Est. Cost/Share $60.69 Unrealized @ Report Date +0.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $7.478M Shares 600,176 Share Price $12.46 Est. Cost/Share $11.42 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.452M Shares 335,666 Share Price $22.20 * Est. Cost/Share $15.14 Unrealized @ Report Date +42.8%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $7.451M Shares 280,112 Share Price $26.60 Est. Cost/Share $26.04 Unrealized @ Report Date +2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.435M Shares 492,735 Share Price $15.09 * Est. Cost/Share $8.03 Unrealized @ Report Date +76.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7.434M Shares 328,359 Share Price $22.64 Est. Cost/Share $22.56 Unrealized @ Report Date +0.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.416M Shares 109,884 Share Price $67.49 Est. Cost/Share $47.70 Unrealized @ Report Date +41.5%
BPOP POPULAR INC 0.0%
Value $7.416M Shares 78,844 Share Price $94.06 * Est. Cost/Share $70.95 Unrealized @ Report Date +29.0%
HELE HELEN OF TROY LTD 0.0%
Value $7.414M Shares 123,912 Share Price $59.83 Est. Cost/Share $88.64 Unrealized @ Report Date -32.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.404M Shares 236,689 Share Price $31.28 Est. Cost/Share $24.65 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.39M Shares 59,475 Share Price $124.26 Est. Cost/Share $93.22 Unrealized @ Report Date +33.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.372M Shares 53,834 Share Price $136.93 * Est. Cost/Share $104.75 Unrealized @ Report Date +21.5%
MTRN MATERION CORP 0.0%
Value $7.371M Shares 74,541 Share Price $98.88 Est. Cost/Share $83.57 Unrealized @ Report Date +18.3%
TRMK TRUSTMARK CORP 0.0%
Value $7.368M Shares 208,316 Share Price $35.37 * Est. Cost/Share $23.68 Unrealized @ Report Date +45.6%
EZM WISDOMTREE TR 0.0%
Value $7.361M Shares 117,758 Share Price $62.51 Est. Cost/Share $36.93 Unrealized @ Report Date +69.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $7.349M Shares 195,881 Share Price $37.52 Est. Cost/Share $33.04 Unrealized @ Report Date +13.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $7.348M Shares 158,436 Share Price $46.38 Est. Cost/Share $47.67 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.345M Shares 63,540 Share Price $115.60 Est. Cost/Share $111.40 Unrealized @ Report Date +3.2%
FMC FMC CORP 0.0%
Value $7.337M Shares 150,937 Share Price $48.61 * Est. Cost/Share $71.10 Unrealized @ Report Date -35.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $7.329M Shares 224,485 Share Price $32.65 Est. Cost/Share $28.81 Unrealized @ Report Date +13.3%
EPI WISDOMTREE TR 0.0%
Value $7.302M Shares 161,304 Share Price $45.27 Est. Cost/Share $40.43 Unrealized @ Report Date +12.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.285M Shares 133,713 Share Price $54.48 Est. Cost/Share $49.00 Unrealized @ Report Date +11.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.279M Shares 537,217 Share Price $13.55 Est. Cost/Share $18.08 Unrealized @ Report Date
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.279M Shares 105,357 Share Price $69.09 Est. Cost/Share $61.49 Unrealized @ Report Date +12.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.241M Shares 200,037 Share Price $36.20 Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%
IYH ISHARES TR 0.0%
Value $7.221M Shares 123,925 Share Price $58.27 Est. Cost/Share $58.61 Unrealized @ Report Date -0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.217M Shares 267,404 Share Price $26.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.6%
FTS FORTIS INC 0.0%
Value $7.199M Shares 173,185 Share Price $41.57 * Est. Cost/Share $35.30 Unrealized @ Report Date +13.6%
DDWM WISDOMTREE TR 0.0%
Value $7.182M Shares 208,912 Share Price $34.38 Est. Cost/Share $33.81 Unrealized @ Report Date +1.7%
CVNA CARVANA CO 0.0%
Value $7.167M Shares 35,242 Share Price $203.36 Est. Cost/Share $95.00 Unrealized @ Report Date +114.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.154M Shares 451,078 Share Price $15.86 Est. Cost/Share $16.16 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $7.153M Shares 232,844 Share Price $30.72 Est. Cost/Share $20.41 Unrealized @ Report Date +50.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.132M Shares 233,225 Share Price $30.58 Est. Cost/Share $27.93 Unrealized @ Report Date
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.117M Shares 189,990 Share Price $37.46 Est. Cost/Share $35.59 Unrealized @ Report Date +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7.116M Shares 133,108 Share Price $53.46 * Est. Cost/Share $47.94 Unrealized @ Report Date +6.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.092M Shares 236,308 Share Price $30.01 Est. Cost/Share $31.39 Unrealized @ Report Date -4.4%
BIIB BIOGEN INC 0.0%
Value $7.091M Shares 46,368 Share Price $152.92 Est. Cost/Share $276.65 Unrealized @ Report Date -44.7%
UPSD ETF SER SOLUTIONS 0.0%
Value $7.087M Shares 296,498 Share Price $23.90 Est. Cost/Share $25.05 Unrealized @ Report Date -4.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.086M Shares 177,640 Share Price $39.89 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.3%
TFII TFI INTL INC 0.0%
Value $7.074M Shares 52,369 Share Price $135.09 Est. Cost/Share $98.87 Unrealized @ Report Date +36.6%
WINA WINMARK CORP 0.0%
Value $7.072M Shares 17,991 Share Price $393.08 Est. Cost/Share $366.98 Unrealized @ Report Date +7.1%
IVOL KRANESHARES TRUST 0.0%
Value $7.068M Shares 398,401 Share Price $17.74 Est. Cost/Share $20.83 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.059M Shares 79,653 Share Price $88.62 Est. Cost/Share $53.05 Unrealized @ Report Date +65.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.059M Shares 125,154 Share Price $56.40 * Est. Cost/Share $38.79 Unrealized @ Report Date +42.2%
MAIN MAIN STR CAP CORP 0.0%
Value $7.042M Shares 120,211 Share Price $58.58 Est. Cost/Share $45.94 Unrealized @ Report Date +27.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.041M Shares 189,223 Share Price $37.21 Est. Cost/Share $34.54 Unrealized @ Report Date +7.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $7.04M Shares 114,546 Share Price $61.46 Est. Cost/Share $63.36 Unrealized @ Report Date -3.0%
NE NOBLE CORP PLC 0.0%
Value $7.026M Shares 223,750 Share Price $31.40 * Est. Cost/Share $39.21 Unrealized @ Report Date -25.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.024M Shares 250,592 Share Price $28.03 Est. Cost/Share $24.29 Unrealized @ Report Date +15.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.981M Shares 208,688 Share Price $33.45 Est. Cost/Share $38.08 Unrealized @ Report Date -12.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.963M Shares 177,317 Share Price $39.27 Est. Cost/Share $37.98 Unrealized @ Report Date +3.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.956M Shares 118,628 Share Price $58.64 Est. Cost/Share $42.32 Unrealized @ Report Date +38.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.9M Shares 366,033 Share Price $18.85 Est. Cost/Share $15.48 Unrealized @ Report Date +19.6%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $6.891M Shares 212,670 Share Price $32.40 Est. Cost/Share $31.34 Unrealized @ Report Date +3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.843M Shares 65,586 Share Price $104.34 Est. Cost/Share $89.24 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $6.838M Shares 91,557 Share Price $74.69 Est. Cost/Share $83.39 Unrealized @ Report Date -10.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $6.788M Shares 209,826 Share Price $32.35 Est. Cost/Share $30.25 Unrealized @ Report Date +7.0%
CHWY CHEWY INC 0.0%
Value $6.781M Shares 202,465 Share Price $33.49 Est. Cost/Share $31.98 Unrealized @ Report Date +4.7%
WBIL ABSOLUTE SHS TR 0.0%
Value $6.768M Shares 193,608 Share Price $34.96 Est. Cost/Share $30.48 Unrealized @ Report Date +14.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $6.766M Shares 314,481 Share Price $21.51 Est. Cost/Share $22.19 Unrealized @ Report Date -3.0%
EMHC SPDR SER TR 0.0%
Value $6.76M Shares 284,256 Share Price $23.78 Est. Cost/Share $23.89 Unrealized @ Report Date -0.5%
OXM OXFORD INDS INC 0.0%
Value $6.757M Shares 85,772 Share Price $78.78 Est. Cost/Share $99.07 Unrealized @ Report Date -20.5%
BILL BILL HOLDINGS INC 0.0%
Value $6.734M Shares 79,497 Share Price $84.71 Est. Cost/Share $85.20 Unrealized @ Report Date -0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $6.715M Shares 1,472,665 Share Price $4.56 Est. Cost/Share $3.60 Unrealized @ Report Date +26.6%
IBDW ISHARES TR 0.0%
Value $6.712M Shares 329,848 Share Price $20.35 Est. Cost/Share $20.29 Unrealized @ Report Date +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.706M Shares 216,659 Share Price $30.95 Est. Cost/Share $21.26 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $6.695M Shares 90,616 Share Price $73.88 Est. Cost/Share $70.82 Unrealized @ Report Date +4.3%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $6.691M Shares 130,017 Share Price $51.46 Est. Cost/Share $50.52 Unrealized @ Report Date +1.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.683M Shares 121,744 Share Price $54.89 Est. Cost/Share $54.37 Unrealized @ Report Date +1.0%
EXEL EXELIXIS INC 0.0%
Value $6.668M Shares 200,228 Share Price $33.30 Est. Cost/Share $22.71 Unrealized @ Report Date +46.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.664M Shares 74,039 Share Price $90.01 Est. Cost/Share $56.12 Unrealized @ Report Date +59.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $6.646M Shares 88,305 Share Price $75.26 Est. Cost/Share $57.02 Unrealized @ Report Date +32.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.644M Shares 274,755 Share Price $24.18 Est. Cost/Share $22.24 Unrealized @ Report Date +8.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6.639M Shares 113,094 Share Price $58.70 Est. Cost/Share $41.13 Unrealized @ Report Date +42.7%
CNXC CONCENTRIX CORP 0.0%
Value $6.638M Shares 153,419 Share Price $43.27 * Est. Cost/Share $66.82 Unrealized @ Report Date -37.5%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.638M Shares 220,664 Share Price $30.08 Est. Cost/Share $31.37 Unrealized @ Report Date -4.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.637M Shares 158,101 Share Price $41.98 Est. Cost/Share $38.99 Unrealized @ Report Date +7.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.616M Shares 109,417 Share Price $60.47 Est. Cost/Share $58.79 Unrealized @ Report Date +2.9%
BROS DUTCH BROS INC 0.0%
Value $6.606M Shares 126,116 Share Price $52.38 Est. Cost/Share $32.89 Unrealized @ Report Date +59.3%
VALE VALE S A 0.0%
Value $6.6M Shares 744,106 Share Price $8.87 Est. Cost/Share $15.92 Unrealized @ Report Date -44.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $6.568M Shares 152,086 Share Price $43.19 Est. Cost/Share $43.58 Unrealized @ Report Date -0.9%
GIB CGI INC 0.0%
Value $6.556M Shares 59,968 Share Price $109.32 Est. Cost/Share $77.68 Unrealized @ Report Date +40.1%
MAC MACERICH CO 0.0%
Value $6.548M Shares 328,694 Share Price $19.92 Est. Cost/Share $13.80 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $6.542M Shares 168,736 Share Price $38.77 * Est. Cost/Share $49.84 Unrealized @ Report Date -25.3%
PROS HOLDINGS INC 0.0%
Value $6.532M Shares 297,463 Share Price $21.96 Est. Cost/Share $33.98 Unrealized @ Report Date
RMCA TIDAL TRUST III 0.0%
Value $6.518M Shares 263,813 Share Price $24.71 Est. Cost/Share $25.23 Unrealized @ Report Date -2.1%
AVNT AVIENT CORPORATION 0.0%
Value $6.511M Shares 159,345 Share Price $40.86 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.508M Shares 55,498 Share Price $117.26 Est. Cost/Share $100.51 Unrealized @ Report Date +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.504M Shares 109,072 Share Price $59.63 * Est. Cost/Share $42.87 Unrealized @ Report Date +4.7%
OUSM ALPS ETF TR 0.0%
Value $6.497M Shares 148,613 Share Price $43.72 Est. Cost/Share $40.36 Unrealized @ Report Date +8.3%
DXJ WISDOMTREE TR 0.0%
Value $6.494M Shares 58,879 Share Price $110.29 Est. Cost/Share $91.63 Unrealized @ Report Date +20.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.476M Shares 195,782 Share Price $33.08 Est. Cost/Share $24.84 Unrealized @ Report Date +33.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $6.475M Shares 322,132 Share Price $20.10 Est. Cost/Share $18.95 Unrealized @ Report Date
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.474M Shares 180,818 Share Price $35.81 Est. Cost/Share $27.19 Unrealized @ Report Date +31.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $6.465M Shares 196,911 Share Price $32.83 Est. Cost/Share $28.00 Unrealized @ Report Date +17.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6.45M Shares 153,868 Share Price $41.92 Est. Cost/Share $42.01 Unrealized @ Report Date -0.2%
GNTX GENTEX CORP 0.0%
Value $6.445M Shares 224,316 Share Price $28.73 Est. Cost/Share $32.18 Unrealized @ Report Date -10.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.431M Shares 140,540 Share Price $45.76 Est. Cost/Share $38.72 Unrealized @ Report Date +18.2%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $6.425M Shares 352,424 Share Price $18.23 Est. Cost/Share $18.15 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.0%
Value $6.416M Shares 125,525 Share Price $51.11 Est. Cost/Share $55.50 Unrealized @ Report Date -7.9%
RDNT RADNET INC 0.0%
Value $6.404M Shares 91,701 Share Price $69.84 Est. Cost/Share $36.43 Unrealized @ Report Date +91.7%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $6.383M Shares 239,407 Share Price $26.66 Est. Cost/Share $26.30 Unrealized @ Report Date +1.4%
INDA ISHARES TR 0.0%
Value $6.372M Shares 121,041 Share Price $52.64 Est. Cost/Share $47.77 Unrealized @ Report Date +10.2%
CE CELANESE CORP DEL 0.0%
Value $6.368M Shares 92,010 Share Price $69.21 Est. Cost/Share $119.28 Unrealized @ Report Date -42.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.361M Shares 241,133 Share Price $26.38 Est. Cost/Share $20.00 Unrealized @ Report Date +31.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.361M Shares 163,180 Share Price $38.98 Est. Cost/Share $31.18 Unrealized @ Report Date +25.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.36M Shares 64,948 Share Price $97.92 Est. Cost/Share $79.33 Unrealized @ Report Date +23.4%
SPMB SPDR SER TR 0.0%
Value $6.331M Shares 293,762 Share Price $21.55 Est. Cost/Share $21.85 Unrealized @ Report Date -1.4%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $6.328M Shares 698,491 Share Price $9.06 Est. Cost/Share $8.29 Unrealized @ Report Date
FDUS FIDUS INVT CORP 0.0%
Value $6.323M Shares 300,799 Share Price $21.02 * Est. Cost/Share $15.59 Unrealized @ Report Date +21.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.319M Shares 60,887 Share Price $103.78 Est. Cost/Share $72.45 Unrealized @ Report Date +43.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.316M Shares 119,080 Share Price $53.04 Est. Cost/Share $52.24 Unrealized @ Report Date -0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.305M Shares 139,979 Share Price $45.04 Est. Cost/Share $42.13 Unrealized @ Report Date +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $6.286M Shares 40,846 Share Price $153.89 Est. Cost/Share $161.09 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.0%
Value $6.281M Shares 75,962 Share Price $82.69 Est. Cost/Share $80.00 Unrealized @ Report Date +2.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $6.281M Shares 136,862 Share Price $45.89 Est. Cost/Share $36.29 Unrealized @ Report Date +26.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.278M Shares 59,200 Share Price $106.04 Est. Cost/Share $87.31 Unrealized @ Report Date +21.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.276M Shares 134,086 Share Price $46.81 Est. Cost/Share $42.85 Unrealized @ Report Date +9.2%
CAE CAE INC 0.0%
Value $6.266M Shares 246,903 Share Price $25.38 Est. Cost/Share $20.87 Unrealized @ Report Date +21.6%
XSD SPDR SER TR 0.0%
Value $6.264M Shares 25,213 Share Price $248.45 Est. Cost/Share $188.19 Unrealized @ Report Date +32.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.238M Shares 314,755 Share Price $19.82 Est. Cost/Share $25.24 Unrealized @ Report Date -21.5%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.213M Shares 191,917 Share Price $32.38 Est. Cost/Share $31.61 Unrealized @ Report Date +2.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.2M Shares 82,878 Share Price $74.81 Est. Cost/Share $59.69 Unrealized @ Report Date +25.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.174M Shares 94,773 Share Price $65.15 Est. Cost/Share $52.32 Unrealized @ Report Date +24.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.169M Shares 59,245 Share Price $104.13 Est. Cost/Share $104.65 Unrealized @ Report Date -0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $6.165M Shares 244,272 Share Price $25.24 Est. Cost/Share $21.34 Unrealized @ Report Date
ARB ALTSHARES TRUST 0.0%
Value $6.153M Shares 223,513 Share Price $27.53 Est. Cost/Share $26.25 Unrealized @ Report Date +4.9%
UDR UDR INC 0.0%
Value $6.152M Shares 141,723 Share Price $43.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +16.1%
OCIO ETF SER SOLUTIONS 0.0%
Value $6.152M Shares 181,197 Share Price $33.95 Est. Cost/Share $31.21 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $6.134M Shares 74,964 Share Price $81.83 Est. Cost/Share $59.07 Unrealized @ Report Date +38.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.128M Shares 9 Share Price $680920.00 Est. Cost/Share $527613.20 Unrealized @ Report Date +29.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6.124M Shares 58,715 Share Price $104.30 Est. Cost/Share $78.73 Unrealized @ Report Date +32.5%
SABR SABRE CORP 0.0%
Value $6.109M Shares 1,673,767 Share Price $3.65 Est. Cost/Share $5.66 Unrealized @ Report Date -35.5%
TPH TRI POINTE HOMES INC 0.0%
Value $6.105M Shares 168,378 Share Price $36.26 Est. Cost/Share $33.54 Unrealized @ Report Date +8.1%
DTH WISDOMTREE TR 0.0%
Value $6.105M Shares 161,588 Share Price $37.78 Est. Cost/Share $37.10 Unrealized @ Report Date +1.8%
CARS CARS COM INC 0.0%
Value $6.09M Shares 351,438 Share Price $17.33 Est. Cost/Share $17.99 Unrealized @ Report Date -3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.08M Shares 160,373 Share Price $37.91 Est. Cost/Share $37.68 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.08M Shares 148,029 Share Price $41.07 * Est. Cost/Share $62.74 Unrealized @ Report Date -38.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6.073M Shares 629,285 Share Price $9.65 Est. Cost/Share $7.68 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $6.072M Shares 54,400 Share Price $111.61 Est. Cost/Share $119.34 Unrealized @ Report Date -6.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.058M Shares 210,520 Share Price $28.77 Est. Cost/Share $31.98 Unrealized @ Report Date -10.0%
IYY ISHARES TR 0.0%
Value $6.048M Shares 42,266 Share Price $143.09 Est. Cost/Share $94.61 Unrealized @ Report Date +51.2%
RDN RADIAN GROUP INC 0.0%
Value $6.047M Shares 190,627 Share Price $31.72 * Est. Cost/Share $19.03 Unrealized @ Report Date +61.8%
XMPT VANECK ETF TRUST 0.0%
Value $6.037M Shares 280,721 Share Price $21.51 Est. Cost/Share $21.81 Unrealized @ Report Date -1.4%
STBA S & T BANCORP INC 0.0%
Value $6.034M Shares 157,870 Share Price $38.22 Est. Cost/Share $31.89 Unrealized @ Report Date +19.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.027M Shares 151,660 Share Price $39.74 Est. Cost/Share $34.78 Unrealized @ Report Date +14.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.026M Shares 94,075 Share Price $64.05 Est. Cost/Share $56.77 Unrealized @ Report Date +12.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.019M Shares 115,964 Share Price $51.90 Est. Cost/Share $53.64 Unrealized @ Report Date -3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.018M Shares 135,139 Share Price $44.53 * Est. Cost/Share $31.76 Unrealized @ Report Date +33.6%
EWL ISHARES INC 0.0%
Value $6.001M Shares 130,571 Share Price $45.96 Est. Cost/Share $38.07 Unrealized @ Report Date +20.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.99M Shares 64,224 Share Price $93.27 * Est. Cost/Share $18.95 Unrealized @ Report Date +64.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.988M Shares 93,325 Share Price $64.16 Est. Cost/Share $55.20 Unrealized @ Report Date +16.2%
BIZD VANECK ETF TRUST 0.0%
Value $5.981M Shares 359,678 Share Price $16.63 Est. Cost/Share $16.41 Unrealized @ Report Date +1.4%
EES WISDOMTREE TR 0.0%
Value $5.976M Shares 110,786 Share Price $53.94 Est. Cost/Share $37.76 Unrealized @ Report Date +42.8%
NEOG NEOGEN CORP 0.0%
Value $5.941M Shares 489,367 Share Price $12.14 Est. Cost/Share $28.07 Unrealized @ Report Date -56.7%
WIX WIX COM LTD 0.0%
Value $5.937M Shares 27,670 Share Price $214.55 Est. Cost/Share $143.99 Unrealized @ Report Date +49.0%
ACVA ACV AUCTIONS INC 0.0%
Value $5.926M Shares 274,331 Share Price $21.60 Est. Cost/Share $16.72 Unrealized @ Report Date +29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.921M Shares 291,821 Share Price $20.29 * Est. Cost/Share $20.81 Unrealized @ Report Date -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $5.9M Shares 192,550 Share Price $30.64 Est. Cost/Share $28.38 Unrealized @ Report Date
AGZD WISDOMTREE TR 0.0%
Value $5.894M Shares 262,429 Share Price $22.46 Est. Cost/Share $22.43 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $5.893M Shares 50,834 Share Price $115.93 Est. Cost/Share $43.39 Unrealized @ Report Date +167.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.892M Shares 141,120 Share Price $41.75 Est. Cost/Share $37.69 Unrealized @ Report Date
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.89M Shares 57,584 Share Price $102.28 Est. Cost/Share $82.03 Unrealized @ Report Date +24.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.878M Shares 352,625 Share Price $16.67 * Est. Cost/Share $18.54 Unrealized @ Report Date -14.0%
KIM KIMCO RLTY CORP 0.0%
Value $5.876M Shares 250,806 Share Price $23.43 * Est. Cost/Share $14.23 Unrealized @ Report Date +57.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.868M Shares 39,260 Share Price $149.47 Est. Cost/Share $142.04 Unrealized @ Report Date +5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.853M Shares 149,198 Share Price $39.23 Est. Cost/Share $34.50 Unrealized @ Report Date +13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.846M Shares 142,267 Share Price $41.09 Est. Cost/Share $44.95 Unrealized @ Report Date -8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.845M Shares 103,185 Share Price $56.65 Est. Cost/Share $72.40 Unrealized @ Report Date
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.845M Shares 89,442 Share Price $65.35 Est. Cost/Share $63.38 Unrealized @ Report Date +3.1%
LEMB ISHARES INC 0.0%
Value $5.844M Shares 161,935 Share Price $36.09 Est. Cost/Share $36.68 Unrealized @ Report Date -1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.829M Shares 156,534 Share Price $37.24 Est. Cost/Share $40.88 Unrealized @ Report Date -10.7%
GKOS GLAUKOS CORP 0.0%
Value $5.826M Shares 38,855 Share Price $149.94 Est. Cost/Share $65.94 Unrealized @ Report Date +127.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.823M Shares 139,028 Share Price $41.88 * Est. Cost/Share $44.22 Unrealized @ Report Date -9.4%
ILCV ISHARES TR 0.0%
Value $5.804M Shares 71,672 Share Price $80.98 Est. Cost/Share $65.46 Unrealized @ Report Date +23.7%
BLOK AMPLIFY ETF TR 0.0%
Value $5.804M Shares 134,375 Share Price $43.19 Est. Cost/Share $38.69 Unrealized @ Report Date +11.6%
TTGT TECHTARGET INC 0.0%
Value $5.796M Shares 292,418 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.779M Shares 329,873 Share Price $17.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $5.779M Shares 79,133 Share Price $73.03 Est. Cost/Share $46.55 Unrealized @ Report Date +56.9%
GEF GREIF INC 0.0%
Value $5.746M Shares 94,019 Share Price $61.12 * Est. Cost/Share $60.17 Unrealized @ Report Date -1.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.734M Shares 218,954 Share Price $26.19 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
CGV TWO RDS SHARED TR 0.0%
Value $5.711M Shares 455,110 Share Price $12.55 Est. Cost/Share $13.10 Unrealized @ Report Date -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.702M Shares 212,520 Share Price $26.83 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.9%
NTES NETEASE INC 0.0%
Value $5.686M Shares 63,743 Share Price $89.21 Est. Cost/Share $93.85 Unrealized @ Report Date -4.9%
THRM GENTHERM INC 0.0%
Value $5.674M Shares 142,118 Share Price $39.92 Est. Cost/Share $61.46 Unrealized @ Report Date -35.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.67M Shares 114,704 Share Price $49.43 Est. Cost/Share $43.49 Unrealized @ Report Date +13.7%
KELLANOVA 0.0%
Value $5.665M Shares 69,962 Share Price $80.97 * Est. Cost/Share $66.44 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $5.652M Shares 33,280 Share Price $169.84 Est. Cost/Share $148.27 Unrealized @ Report Date +14.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.645M Shares 372,363 Share Price $15.16 * Est. Cost/Share $12.07 Unrealized @ Report Date +13.0%
CPSO CALAMOS ETF TR 0.0%
Value $5.639M Shares 221,348 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $5.631M Shares 305,713 Share Price $18.42 Est. Cost/Share $16.87 Unrealized @ Report Date +9.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.626M Shares 105,294 Share Price $53.43 Est. Cost/Share $51.74 Unrealized @ Report Date +3.3%
SLGN SILGAN HLDGS INC 0.0%
Value $5.623M Shares 108,033 Share Price $52.05 Est. Cost/Share $39.81 Unrealized @ Report Date +30.8%
DEUS DBX ETF TR 0.0%
Value $5.615M Shares 104,588 Share Price $53.69 Est. Cost/Share $43.57 Unrealized @ Report Date +23.2%
WT WISDOMTREE INC 0.0%
Value $5.615M Shares 534,726 Share Price $10.50 Est. Cost/Share $9.43 Unrealized @ Report Date +11.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $5.608M Shares 361,091 Share Price $15.53 Est. Cost/Share $15.12 Unrealized @ Report Date
ONEY SPDR SER TR 0.0%
Value $5.602M Shares 51,462 Share Price $108.86 Est. Cost/Share $94.71 Unrealized @ Report Date +14.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $5.562M Shares 116,435 Share Price $47.77 Est. Cost/Share $48.00 Unrealized @ Report Date -0.5%
FTAI FTAI AVIATION LTD 0.0%
Value $5.56M Shares 38,598 Share Price $144.04 Est. Cost/Share $59.43 Unrealized @ Report Date +140.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $5.558M Shares 205,635 Share Price $27.03 Est. Cost/Share $28.33 Unrealized @ Report Date -4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.546M Shares 45,614 Share Price $121.59 Est. Cost/Share $122.12 Unrealized @ Report Date -0.4%
MINO PIMCO ETF TR 0.0%
Value $5.535M Shares 122,838 Share Price $45.06 Est. Cost/Share $44.72 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.525M Shares 31,349 Share Price $176.24 Est. Cost/Share $162.49 Unrealized @ Report Date +8.5%
RYLD GLOBAL X FDS 0.0%
Value $5.491M Shares 336,056 Share Price $16.34 Est. Cost/Share $17.39 Unrealized @ Report Date -6.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.491M Shares 142,877 Share Price $38.43 Est. Cost/Share $27.51 Unrealized @ Report Date
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.465M Shares 128,024 Share Price $42.69 Est. Cost/Share $32.56 Unrealized @ Report Date +31.1%
NWS NEWS CORP NEW 0.0%
Value $5.462M Shares 179,499 Share Price $30.43 Est. Cost/Share $24.80 Unrealized @ Report Date +21.9%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.46M Shares 222,491 Share Price $24.54 Est. Cost/Share $22.59 Unrealized @ Report Date +8.6%
USSG DBX ETF TR 0.0%
Value $5.452M Shares 101,009 Share Price $53.98 Est. Cost/Share $40.36 Unrealized @ Report Date +33.7%
FROG JFROG LTD 0.0%
Value $5.435M Shares 184,786 Share Price $29.41 Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.433M Shares 64,737 Share Price $83.93 Est. Cost/Share $76.97 Unrealized @ Report Date +6.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.412M Shares 140,100 Share Price $38.63 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
TU TELUS CORPORATION 0.0%
Value $5.405M Shares 398,602 Share Price $13.56 Est. Cost/Share $19.71 Unrealized @ Report Date -31.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $5.399M Shares 176,095 Share Price $30.66 Est. Cost/Share $30.91 Unrealized @ Report Date -0.8%
CRVL CORVEL CORP 0.0%
Value $5.39M Shares 48,447 Share Price $111.26 Est. Cost/Share $107.99 Unrealized @ Report Date +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.386M Shares 207,563 Share Price $25.95 * Est. Cost/Share $22.03 Unrealized @ Report Date +11.9%
CCB COASTAL FINL CORP WA 0.0%
Value $5.379M Shares 63,355 Share Price $84.91 Est. Cost/Share $32.28 Unrealized @ Report Date +163.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.379M Shares 132,346 Share Price $40.64 Est. Cost/Share $39.63 Unrealized @ Report Date +2.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5.369M Shares 351,837 Share Price $15.26 Est. Cost/Share $16.99 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.352M Shares 42,698 Share Price $125.35 Est. Cost/Share $90.78 Unrealized @ Report Date +38.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.348M Shares 408,561 Share Price $13.09 Est. Cost/Share $12.44 Unrealized @ Report Date +5.2%
CERY SPDR SER TR 0.0%
Value $5.348M Shares 206,606 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5.342M Shares 109,540 Share Price $48.77 Est. Cost/Share $42.90 Unrealized @ Report Date +13.7%
SMTC SEMTECH CORP 0.0%
Value $5.337M Shares 86,282 Share Price $61.85 Est. Cost/Share $41.48 Unrealized @ Report Date +49.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.327M Shares 162,027 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date +0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.323M Shares 69,071 Share Price $77.07 * Est. Cost/Share $50.32 Unrealized @ Report Date +43.5%
ARM ARM HOLDINGS PLC 0.0%
Value $5.32M Shares 43,124 Share Price $123.36 Est. Cost/Share $76.20 Unrealized @ Report Date +61.9%
CALX CALIX INC 0.0%
Value $5.32M Shares 152,555 Share Price $34.87 Est. Cost/Share $40.69 Unrealized @ Report Date -14.3%
RSBT TIDAL TR II 0.0%
Value $5.314M Shares 317,239 Share Price $16.75 Est. Cost/Share $18.31 Unrealized @ Report Date
IEO ISHARES TR 0.0%
Value $5.301M Shares 59,144 Share Price $89.63 Est. Cost/Share $76.05 Unrealized @ Report Date +17.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.291M Shares 185,976 Share Price $28.45 Est. Cost/Share $25.80 Unrealized @ Report Date +10.3%
HYBB ISHARES TR 0.0%
Value $5.278M Shares 114,732 Share Price $46.00 Est. Cost/Share $45.47 Unrealized @ Report Date +1.2%
STPZ PIMCO ETF TR 0.0%
Value $5.269M Shares 100,752 Share Price $52.30 Est. Cost/Share $53.33 Unrealized @ Report Date -1.9%
WBIF ABSOLUTE SHS TR 0.0%
Value $5.263M Shares 185,298 Share Price $28.40 Est. Cost/Share $28.90 Unrealized @ Report Date -1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.261M Shares 84,372 Share Price $62.35 Est. Cost/Share $72.38 Unrealized @ Report Date -13.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.258M Shares 114,645 Share Price $45.86 Est. Cost/Share $43.58 Unrealized @ Report Date +5.2%
EQNR EQUINOR ASA 0.0%
Value $5.25M Shares 221,601 Share Price $23.69 Est. Cost/Share $27.62 Unrealized @ Report Date -14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.245M Shares 65,321 Share Price $80.29 * Est. Cost/Share $94.62 Unrealized @ Report Date -18.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.236M Shares 284,865 Share Price $18.38 Est. Cost/Share $15.61 Unrealized @ Report Date
EYLD CAMBRIA ETF TR 0.0%
Value $5.235M Shares 167,194 Share Price $31.31 Est. Cost/Share $33.88 Unrealized @ Report Date -7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5.224M Shares 79,943 Share Price $65.35 Est. Cost/Share $59.85 Unrealized @ Report Date +9.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.218M Shares 1,052,062 Share Price $4.96 Est. Cost/Share $5.52 Unrealized @ Report Date -10.1%
XT ISHARES TR 0.0%
Value $5.195M Shares 87,084 Share Price $59.66 Est. Cost/Share $45.65 Unrealized @ Report Date +30.7%
MODL VICTORY PORTFOLIOS II 0.0%
Value $5.177M Shares 128,691 Share Price $40.23 Est. Cost/Share $33.15 Unrealized @ Report Date +21.4%
APPF APPFOLIO INC 0.0%
Value $5.162M Shares 20,921 Share Price $246.71 Est. Cost/Share $167.83 Unrealized @ Report Date +47.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.158M Shares 198,695 Share Price $25.96 Est. Cost/Share $22.15 Unrealized @ Report Date +17.2%
MASI MASIMO CORP 0.0%
Value $5.142M Shares 31,107 Share Price $165.30 Est. Cost/Share $145.93 Unrealized @ Report Date +13.3%
EEMA ISHARES INC 0.0%
Value $5.128M Shares 71,577 Share Price $71.65 Est. Cost/Share $84.08 Unrealized @ Report Date -14.8%
KRE SPDR SER TR 0.0%
Value $5.126M Shares 84,943 Share Price $60.35 Est. Cost/Share $51.01 Unrealized @ Report Date +18.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.125M Shares 199,883 Share Price $25.64 Est. Cost/Share $25.60 Unrealized @ Report Date +0.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.122M Shares 190,059 Share Price $26.95 Est. Cost/Share $26.75 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.116M Shares 4,626 Share Price $1105.93 * Est. Cost/Share $162.52 Unrealized @ Report Date +125.5%
PTMC PACER FDS TR 0.0%
Value $5.101M Shares 138,279 Share Price $36.89 Est. Cost/Share $34.27 Unrealized @ Report Date +7.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.093M Shares 103,581 Share Price $49.17 Est. Cost/Share $41.26 Unrealized @ Report Date +19.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.089M Shares 20,812 Share Price $244.51 Est. Cost/Share $240.86 Unrealized @ Report Date +1.5%
TWLO TWILIO INC 0.0%
Value $5.079M Shares 46,993 Share Price $108.08 Est. Cost/Share $99.83 Unrealized @ Report Date +8.3%
FNV FRANCO NEV CORP 0.0%
Value $5.045M Shares 42,905 Share Price $117.59 Est. Cost/Share $126.55 Unrealized @ Report Date -7.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.041M Shares 432,335 Share Price $11.66 Est. Cost/Share $12.15 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $5.039M Shares 42,274 Share Price $119.21 Est. Cost/Share $99.92 Unrealized @ Report Date +19.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.035M Shares 89,488 Share Price $56.26 Est. Cost/Share $60.53 Unrealized @ Report Date -7.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $5.016M Shares 358,506 Share Price $13.99 Est. Cost/Share $13.73 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.004M Shares 252,218 Share Price $19.84 Est. Cost/Share $19.60 Unrealized @ Report Date
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.001M Shares 168,051 Share Price $29.76 Est. Cost/Share $25.37 Unrealized @ Report Date +17.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4.991M Shares 195,427 Share Price $25.54 Est. Cost/Share $25.73 Unrealized @ Report Date -0.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $4.981M Shares 154,214 Share Price $32.30 Est. Cost/Share $26.70 Unrealized @ Report Date +21.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.98M Shares 223,919 Share Price $22.24 Est. Cost/Share $23.34 Unrealized @ Report Date -4.7%
PGNY PROGYNY INC 0.0%
Value $4.969M Shares 288,083 Share Price $17.25 Est. Cost/Share $37.13 Unrealized @ Report Date -53.5%
YOU CLEAR SECURE INC 0.0%
Value $4.964M Shares 186,320 Share Price $26.64 * Est. Cost/Share $28.26 Unrealized @ Report Date -8.3%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $4.959M Shares 177,094 Share Price $28.00 Est. Cost/Share $28.39 Unrealized @ Report Date -1.4%
SON SONOCO PRODS CO 0.0%
Value $4.952M Shares 101,370 Share Price $48.85 * Est. Cost/Share $49.57 Unrealized @ Report Date -6.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.949M Shares 73,634 Share Price $67.21 Est. Cost/Share $23.60 Unrealized @ Report Date +184.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.947M Shares 103,301 Share Price $47.89 Est. Cost/Share $46.30 Unrealized @ Report Date +3.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.931M Shares 124,687 Share Price $39.55 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.931M Shares 428,412 Share Price $11.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -37.5%
EPP ISHARES INC 0.0%
Value $4.93M Shares 112,523 Share Price $43.81 Est. Cost/Share $45.69 Unrealized @ Report Date -4.1%
SYLD CAMBRIA ETF TR 0.0%
Value $4.926M Shares 71,938 Share Price $68.47 Est. Cost/Share $62.68 Unrealized @ Report Date +9.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.921M Shares 221,855 Share Price $22.18 Est. Cost/Share $23.35 Unrealized @ Report Date -5.0%
FLR FLUOR CORP NEW 0.0%
Value $4.916M Shares 99,684 Share Price $49.32 Est. Cost/Share $31.29 Unrealized @ Report Date +57.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.905M Shares 161,616 Share Price $30.35 Est. Cost/Share $52.09 Unrealized @ Report Date -41.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.903M Shares 287,059 Share Price $17.08 Est. Cost/Share $14.68 Unrealized @ Report Date
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.897M Shares 154,244 Share Price $31.75 Est. Cost/Share $30.92 Unrealized @ Report Date +2.7%
E ENI S P A 0.0%
Value $4.896M Shares 178,946 Share Price $27.36 Est. Cost/Share $28.85 Unrealized @ Report Date -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.884M Shares 113,451 Share Price $43.05 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $4.873M Shares 108,701 Share Price $44.83 Est. Cost/Share $46.32 Unrealized @ Report Date -3.2%
PTNQ PACER FDS TR 0.0%
Value $4.871M Shares 65,806 Share Price $74.02 Est. Cost/Share $58.92 Unrealized @ Report Date +25.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.867M Shares 558,815 Share Price $8.71 Est. Cost/Share $9.00 Unrealized @ Report Date -3.2%
LMB LIMBACH HLDGS INC 0.0%
Value $4.849M Shares 56,687 Share Price $85.54 Est. Cost/Share $75.40 Unrealized @ Report Date +13.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.848M Shares 95,832 Share Price $50.59 Est. Cost/Share $50.72 Unrealized @ Report Date -0.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value $4.832M Shares 149,847 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.82M Shares 47,451 Share Price $101.58 Est. Cost/Share $51.62 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $4.813M Shares 53,026 Share Price $90.77 Est. Cost/Share $95.82 Unrealized @ Report Date -7.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4.81M Shares 465,163 Share Price $10.34 Est. Cost/Share $11.29 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $4.787M Shares 74,029 Share Price $64.67 Est. Cost/Share $62.91 Unrealized @ Report Date
VTEI VANGUARD MUN BD FDS 0.0%
Value $4.779M Shares 48,086 Share Price $99.39 Est. Cost/Share $100.06 Unrealized @ Report Date -0.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $4.779M Shares 164,214 Share Price $29.10 Est. Cost/Share $25.54 Unrealized @ Report Date +14.0%
DVYE ISHARES INC 0.0%
Value $4.769M Shares 184,617 Share Price $25.83 Est. Cost/Share $35.09 Unrealized @ Report Date -26.4%
INSP INSPIRE MED SYS INC 0.0%
Value $4.758M Shares 25,667 Share Price $185.38 Est. Cost/Share $238.27 Unrealized @ Report Date -22.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $4.757M Shares 357,143 Share Price $13.32 Est. Cost/Share $13.01 Unrealized @ Report Date
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.734M Shares 212,864 Share Price $22.24 Est. Cost/Share $17.79 Unrealized @ Report Date +25.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.71M Shares 40,491 Share Price $116.31 Est. Cost/Share $99.56 Unrealized @ Report Date +16.8%
MTZ MASTEC INC 0.0%
Value $4.71M Shares 34,593 Share Price $136.14 Est. Cost/Share $107.57 Unrealized @ Report Date +26.6%
CNNE CANNAE HLDGS INC 0.0%
Value $4.708M Shares 237,036 Share Price $19.86 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.701M Shares 256,745 Share Price $18.31 Est. Cost/Share $17.08 Unrealized @ Report Date +7.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.7M Shares 199,402 Share Price $23.57 Est. Cost/Share $23.52 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $4.698M Shares 112,827 Share Price $41.64 Est. Cost/Share $72.12 Unrealized @ Report Date -42.3%
OSEA HARBOR ETF TRUST 0.0%
Value $4.69M Shares 181,417 Share Price $25.85 Est. Cost/Share $27.69 Unrealized @ Report Date -6.7%
STEELCASE INC 0.0%
Value $4.687M Shares 396,490 Share Price $11.82 Est. Cost/Share $11.84 Unrealized @ Report Date
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.68M Shares 132,979 Share Price $35.20 Est. Cost/Share $33.00 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.679M Shares 92,614 Share Price $50.52 * Est. Cost/Share $61.11 Unrealized @ Report Date -20.4%
WHD CACTUS INC 0.0%
Value $4.671M Shares 80,040 Share Price $58.36 Est. Cost/Share $38.39 Unrealized @ Report Date +52.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.67M Shares 60,311 Share Price $77.43 Est. Cost/Share $64.06 Unrealized @ Report Date +20.9%
HRI HERC HLDGS INC 0.0%
Value $4.663M Shares 24,628 Share Price $189.33 * Est. Cost/Share $101.48 Unrealized @ Report Date +82.1%
HCMT DIREXION SHS ETF TR 0.0%
Value $4.659M Shares 129,103 Share Price $36.09 Est. Cost/Share $27.08 Unrealized @ Report Date +33.3%
ILTB ISHARES TR 0.0%
Value $4.65M Shares 95,591 Share Price $48.65 Est. Cost/Share $55.21 Unrealized @ Report Date -11.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.647M Shares 126,680 Share Price $36.68 Est. Cost/Share $31.11 Unrealized @ Report Date +17.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.637M Shares 75,177 Share Price $61.68 * Est. Cost/Share $51.35 Unrealized @ Report Date +16.3%
APA APA CORPORATION 0.0%
Value $4.636M Shares 200,787 Share Price $23.09 * Est. Cost/Share $28.98 Unrealized @ Report Date -24.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.636M Shares 119,952 Share Price $38.65 Est. Cost/Share $34.35 Unrealized @ Report Date +12.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $4.633M Shares 195,013 Share Price $23.76 Est. Cost/Share $18.57 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.629M Shares 15,001 Share Price $308.58 Est. Cost/Share $220.31 Unrealized @ Report Date +40.1%
PATTERSON COS INC 0.0%
Value $4.624M Shares 149,840 Share Price $30.86 Est. Cost/Share $18.93 Unrealized @ Report Date
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.623M Shares 220,967 Share Price $20.92 Est. Cost/Share $21.07 Unrealized @ Report Date -0.7%
ZS ZSCALER INC 0.0%
Value $4.615M Shares 25,579 Share Price $180.41 Est. Cost/Share $184.26 Unrealized @ Report Date -2.1%
MSTR MICROSTRATEGY INC 0.0%
Value $4.607M Shares 15,907 Share Price $289.62 Est. Cost/Share $139.23 Unrealized @ Report Date +108.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.601M Shares 319,279 Share Price $14.41 Est. Cost/Share $14.45 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $4.599M Shares 166,751 Share Price $27.58 Est. Cost/Share $12.66 Unrealized @ Report Date +117.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.596M Shares 131,349 Share Price $34.99 Est. Cost/Share $33.66 Unrealized @ Report Date +3.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.582M Shares 40,023 Share Price $114.48 Est. Cost/Share $150.70 Unrealized @ Report Date -24.0%
BDC BELDEN INC 0.0%
Value $4.564M Shares 40,530 Share Price $112.61 Est. Cost/Share $90.71 Unrealized @ Report Date +23.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.56M Shares 76,776 Share Price $59.40 Est. Cost/Share $45.85 Unrealized @ Report Date +29.6%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.54M Shares 143,753 Share Price $31.58 Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
PIMCO ACCESS INCOME FUND 0.0%
Value $4.519M Shares 296,340 Share Price $15.25 Est. Cost/Share $15.98 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.515M Shares 15,514 Share Price $291.05 Est. Cost/Share $285.33 Unrealized @ Report Date +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value $4.514M Shares 77,992 Share Price $57.88 Est. Cost/Share $35.49 Unrealized @ Report Date +63.1%
PCVX VAXCYTE INC 0.0%
Value $4.509M Shares 55,083 Share Price $81.86 Est. Cost/Share $55.98 Unrealized @ Report Date +46.2%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.504M Shares 128,907 Share Price $34.94 Est. Cost/Share $31.33 Unrealized @ Report Date +11.5%
NUEM NUSHARES ETF TR 0.0%
Value $4.498M Shares 155,011 Share Price $29.02 Est. Cost/Share $31.05 Unrealized @ Report Date -6.5%
OKTA OKTA INC 0.0%
Value $4.494M Shares 57,028 Share Price $78.80 Est. Cost/Share $119.91 Unrealized @ Report Date -34.3%
DUBS ETF SER SOLUTIONS 0.0%
Value $4.491M Shares 139,067 Share Price $32.29 Est. Cost/Share $29.07 Unrealized @ Report Date +11.1%
AIQ GLOBAL X FDS 0.0%
Value $4.475M Shares 115,816 Share Price $38.64 Est. Cost/Share $35.09 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.0%
Value $4.469M Shares 47,196 Share Price $94.70 * Est. Cost/Share $131.37 Unrealized @ Report Date -30.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $4.463M Shares 39,827 Share Price $112.06 Est. Cost/Share $105.07 Unrealized @ Report Date +6.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.459M Shares 125,017 Share Price $35.67 Est. Cost/Share $35.17 Unrealized @ Report Date +1.4%
ALG ALAMO GROUP INC 0.0%
Value $4.457M Shares 23,972 Share Price $185.91 Est. Cost/Share $175.90 Unrealized @ Report Date +4.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $4.452M Shares 191,392 Share Price $23.26 Est. Cost/Share $22.19 Unrealized @ Report Date +4.8%
HESM HESS MIDSTREAM LP 0.0%
Value $4.45M Shares 120,180 Share Price $37.03 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.448M Shares 164,432 Share Price $27.05 Est. Cost/Share $23.53 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.0%
Value $4.444M Shares 260,644 Share Price $17.05 * Est. Cost/Share $13.33 Unrealized @ Report Date +24.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $4.436M Shares 121,234 Share Price $36.59 Est. Cost/Share $29.94 Unrealized @ Report Date +22.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4.432M Shares 241,659 Share Price $18.34 Est. Cost/Share $21.42 Unrealized @ Report Date
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.427M Shares 43,801 Share Price $101.06 Est. Cost/Share $82.03 Unrealized @ Report Date +23.2%
INCY INCYTE CORP 0.0%
Value $4.426M Shares 64,087 Share Price $69.07 Est. Cost/Share $65.23 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $4.416M Shares 47,605 Share Price $92.77 Est. Cost/Share $84.41 Unrealized @ Report Date +8.5%
CERT CERTARA INC 0.0%
Value $4.41M Shares 414,056 Share Price $10.65 Est. Cost/Share $22.26 Unrealized @ Report Date -52.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.406M Shares 131,835 Share Price $33.42 Est. Cost/Share $46.96 Unrealized @ Report Date -28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.403M Shares 52,710 Share Price $83.54 * Est. Cost/Share $57.42 Unrealized @ Report Date +42.1%
RUNN STRATEGIC TRUST 0.0%
Value $4.402M Shares 134,337 Share Price $32.77 Est. Cost/Share $33.31 Unrealized @ Report Date -1.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.399M Shares 121,763 Share Price $36.13 Est. Cost/Share $34.10 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.388M Shares 114,676 Share Price $38.26 Est. Cost/Share $33.70 Unrealized @ Report Date +11.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.387M Shares 106,241 Share Price $41.29 Est. Cost/Share $36.29 Unrealized @ Report Date +13.8%
RAVI FLEXSHARES TR 0.0%
Value $4.385M Shares 58,336 Share Price $75.17 Est. Cost/Share $74.76 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.38M Shares 162,164 Share Price $27.01 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.4%
ARKW ARK ETF TR 0.0%
Value $4.378M Shares 40,542 Share Price $107.98 Est. Cost/Share $124.73 Unrealized @ Report Date -13.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.37M Shares 233,341 Share Price $18.73 Est. Cost/Share $25.09 Unrealized @ Report Date -25.3%
CLIP GLOBAL X FDS 0.0%
Value $4.37M Shares 43,657 Share Price $100.10 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
ILCB ISHARES TR 0.0%
Value $4.351M Shares 53,604 Share Price $81.16 Est. Cost/Share $58.43 Unrealized @ Report Date +38.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.341M Shares 104,325 Share Price $41.61 Est. Cost/Share $35.01 Unrealized @ Report Date +18.8%
SILA SILA REALTY TRUST INC 0.0%
Value $4.34M Shares 178,445 Share Price $24.32 Est. Cost/Share $24.56 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $4.339M Shares 250,648 Share Price $17.31 Est. Cost/Share $22.14 Unrealized @ Report Date -22.1%
CCL CARNIVAL CORP 0.0%
Value $4.336M Shares 173,989 Share Price $24.92 Est. Cost/Share $19.11 Unrealized @ Report Date +30.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4.331M Shares 171,252 Share Price $25.29 Est. Cost/Share $20.12 Unrealized @ Report Date +25.7%
LIT GLOBAL X FDS 0.0%
Value $4.328M Shares 106,137 Share Price $40.78 Est. Cost/Share $63.49 Unrealized @ Report Date -35.8%
SNPE DBX ETF TR 0.0%
Value $4.316M Shares 81,028 Share Price $53.27 Est. Cost/Share $30.31 Unrealized @ Report Date +75.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.312M Shares 57,220 Share Price $75.35 * Est. Cost/Share $60.52 Unrealized @ Report Date +20.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.305M Shares 185,005 Share Price $23.27 Est. Cost/Share $33.05 Unrealized @ Report Date -29.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $4.299M Shares 155,206 Share Price $27.70 Est. Cost/Share $27.41 Unrealized @ Report Date +1.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.296M Shares 40,688 Share Price $105.59 Est. Cost/Share $77.84 Unrealized @ Report Date +35.6%
WU WESTERN UN CO 0.0%
Value $4.289M Shares 404,577 Share Price $10.60 Est. Cost/Share $15.06 Unrealized @ Report Date
BOCT INNOVATOR ETFS TRUST 0.0%
Value $4.275M Shares 98,893 Share Price $43.23 Est. Cost/Share $36.04 Unrealized @ Report Date +20.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4.269M Shares 162,090 Share Price $26.34 Est. Cost/Share $49.26 Unrealized @ Report Date -46.5%
FLRT PACER FDS TR 0.0%
Value $4.269M Shares 89,805 Share Price $47.54 Est. Cost/Share $47.61 Unrealized @ Report Date -0.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.263M Shares 93,908 Share Price $45.40 Est. Cost/Share $22.96 Unrealized @ Report Date +94.3%
HUBG HUB GROUP INC 0.0%
Value $4.26M Shares 95,598 Share Price $44.56 Est. Cost/Share $43.64 Unrealized @ Report Date +2.1%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $4.249M Shares 198,372 Share Price $21.42 Est. Cost/Share $19.60 Unrealized @ Report Date +9.3%
NOMD NOMAD FOODS LTD 0.0%
Value $4.247M Shares 253,112 Share Price $16.78 Est. Cost/Share $19.07 Unrealized @ Report Date -12.0%
RBLX ROBLOX CORP 0.0%
Value $4.241M Shares 73,299 Share Price $57.86 Est. Cost/Share $45.76 Unrealized @ Report Date +26.4%
CATH GLOBAL X FDS 0.0%
Value $4.235M Shares 59,782 Share Price $70.84 Est. Cost/Share $50.93 Unrealized @ Report Date +39.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $4.233M Shares 67,419 Share Price $62.78 Est. Cost/Share $57.67 Unrealized @ Report Date +8.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.218M Shares 108,824 Share Price $38.76 Est. Cost/Share $25.33 Unrealized @ Report Date +53.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.208M Shares 139,651 Share Price $30.13 Est. Cost/Share $22.30 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $4.203M Shares 11,607 Share Price $362.12 Est. Cost/Share $917.37 Unrealized @ Report Date -60.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.199M Shares 321,034 Share Price $13.08 Est. Cost/Share $12.38 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $4.196M Shares 119,704 Share Price $35.05 * Est. Cost/Share $45.65 Unrealized @ Report Date -26.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.194M Shares 118,882 Share Price $35.27 Est. Cost/Share $30.84 Unrealized @ Report Date +14.4%
SMMU PIMCO ETF TR 0.0%
Value $4.192M Shares 84,119 Share Price $49.84 Est. Cost/Share $50.55 Unrealized @ Report Date -1.4%
WTV WISDOMTREE TR 0.0%
Value $4.186M Shares 50,084 Share Price $83.58 Est. Cost/Share $69.86 Unrealized @ Report Date +19.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.172M Shares 93,463 Share Price $44.64 Est. Cost/Share $50.90 Unrealized @ Report Date -12.3%
Z ZILLOW GROUP INC 0.0%
Value $4.17M Shares 56,318 Share Price $74.05 Est. Cost/Share $67.71 Unrealized @ Report Date +9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.159M Shares 79,782 Share Price $52.13 Est. Cost/Share $42.84 Unrealized @ Report Date +21.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.156M Shares 81,671 Share Price $50.89 Est. Cost/Share $36.24 Unrealized @ Report Date +40.4%
OUSA ALPS ETF TR 0.0%
Value $4.139M Shares 77,918 Share Price $53.12 Est. Cost/Share $42.37 Unrealized @ Report Date +25.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $4.138M Shares 116,545 Share Price $35.51 Est. Cost/Share $32.25 Unrealized @ Report Date +10.1%
MAGS LISTED FD TR 0.0%
Value $4.131M Shares 75,904 Share Price $54.42 Est. Cost/Share $43.84 Unrealized @ Report Date +24.1%
BCD ABRDN ETFS 0.0%
Value $4.102M Shares 130,924 Share Price $31.33 Est. Cost/Share $33.37 Unrealized @ Report Date -6.1%
ICLN ISHARES TR 0.0%
Value $4.098M Shares 360,100 Share Price $11.38 Est. Cost/Share $21.62 Unrealized @ Report Date -47.4%
PSEC PROSPECT CAP CORP 0.0%
Value $4.08M Shares 946,648 Share Price $4.31 * Est. Cost/Share $3.92 Unrealized @ Report Date -8.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $4.077M Shares 69,560 Share Price $58.61 Est. Cost/Share $55.35 Unrealized @ Report Date +5.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.073M Shares 169,033 Share Price $24.10 Est. Cost/Share $21.47 Unrealized @ Report Date +12.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.071M Shares 218,761 Share Price $18.61 Est. Cost/Share $18.89 Unrealized @ Report Date -1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.064M Shares 69,006 Share Price $58.90 Est. Cost/Share $53.15 Unrealized @ Report Date +10.8%
FBNC FIRST BANCORP N C 0.0%
Value $4.049M Shares 92,084 Share Price $43.97 Est. Cost/Share $30.91 Unrealized @ Report Date +39.5%
WD WALKER & DUNLOP INC 0.0%
Value $4.046M Shares 41,625 Share Price $97.21 * Est. Cost/Share $94.15 Unrealized @ Report Date -0.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.044M Shares 332,326 Share Price $12.17 Est. Cost/Share $12.61 Unrealized @ Report Date
CRBN ISHARES TR 0.0%
Value $4.044M Shares 20,890 Share Price $193.59 Est. Cost/Share $149.39 Unrealized @ Report Date +29.6%
CX CEMEX SAB DE CV 0.0%
Value $4.043M Shares 716,800 Share Price $5.64 Est. Cost/Share $6.41 Unrealized @ Report Date -12.0%
UYG PROSHARES TR 0.0%
Value $4.03M Shares 47,158 Share Price $85.46 Est. Cost/Share $74.65 Unrealized @ Report Date +14.5%
WAFD WAFD INC 0.0%
Value $4.014M Shares 124,493 Share Price $32.24 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.9%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.01M Shares 157,686 Share Price $25.43 Est. Cost/Share $25.98 Unrealized @ Report Date -2.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.007M Shares 425,419 Share Price $9.42 Est. Cost/Share $12.58 Unrealized @ Report Date -25.1%
TLN TALEN ENERGY CORP 0.0%
Value $3.99M Shares 19,806 Share Price $201.47 Est. Cost/Share $168.72 Unrealized @ Report Date +19.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $3.98M Shares 162,573 Share Price $24.48 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $3.979M Shares 54,856 Share Price $72.54 Est. Cost/Share $53.22 Unrealized @ Report Date +35.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.977M Shares 151,743 Share Price $26.21 Est. Cost/Share $24.81 Unrealized @ Report Date +5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.976M Shares 350,322 Share Price $11.35 Est. Cost/Share $12.27 Unrealized @ Report Date -7.5%
ALLY ALLY FINL INC 0.0%
Value $3.974M Shares 110,365 Share Price $36.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -2.7%
IMCB ISHARES TR 0.0%
Value $3.973M Shares 52,171 Share Price $76.15 Est. Cost/Share $64.16 Unrealized @ Report Date +18.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.966M Shares 100,016 Share Price $39.65 Est. Cost/Share $72.20 Unrealized @ Report Date -45.1%
IDOG ALPS ETF TR 0.0%
Value $3.958M Shares 137,045 Share Price $28.88 Est. Cost/Share $27.79 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.951M Shares 31,373 Share Price $125.95 Est. Cost/Share $80.28 Unrealized @ Report Date +56.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.945M Shares 61,043 Share Price $64.63 Est. Cost/Share $53.75 Unrealized @ Report Date +20.2%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $3.93M Shares 78,819 Share Price $49.86 Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.929M Shares 127,695 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.913M Shares 35,004 Share Price $111.78 Est. Cost/Share $116.04 Unrealized @ Report Date -3.7%
UTWO RBB FD INC 0.0%
Value $3.912M Shares 81,387 Share Price $48.06 Est. Cost/Share $48.27 Unrealized @ Report Date -0.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.908M Shares 73,938 Share Price $52.86 Est. Cost/Share $43.81 Unrealized @ Report Date +20.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.905M Shares 141,840 Share Price $27.53 Est. Cost/Share $28.31 Unrealized @ Report Date -2.8%
BUG GLOBAL X FDS 0.0%
Value $3.903M Shares 121,626 Share Price $32.09 Est. Cost/Share $26.87 Unrealized @ Report Date +19.4%
CNX CNX RES CORP 0.0%
Value $3.898M Shares 106,297 Share Price $36.67 Est. Cost/Share $17.96 Unrealized @ Report Date +104.1%
SIL GLOBAL X FDS 0.0%
Value $3.896M Shares 122,624 Share Price $31.77 Est. Cost/Share $29.37 Unrealized @ Report Date +8.2%
GEN GEN DIGITAL INC 0.0%
Value $3.893M Shares 142,198 Share Price $27.38 Est. Cost/Share $19.82 Unrealized @ Report Date +35.8%
IMO IMPERIAL OIL LTD 0.0%
Value $3.893M Shares 63,193 Share Price $61.60 * Est. Cost/Share $48.63 Unrealized @ Report Date +23.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.892M Shares 130,799 Share Price $29.76 Est. Cost/Share $27.71 Unrealized @ Report Date +7.4%
ABCB AMERIS BANCORP 0.0%
Value $3.891M Shares 62,191 Share Price $62.57 Est. Cost/Share $41.76 Unrealized @ Report Date +48.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.888M Shares 69,139 Share Price $56.24 Est. Cost/Share $42.80 Unrealized @ Report Date +30.9%
KNF KNIFE RIVER CORP 0.0%
Value $3.886M Shares 38,236 Share Price $101.64 Est. Cost/Share $67.04 Unrealized @ Report Date +51.6%
LDUR PIMCO ETF TR 0.0%
Value $3.881M Shares 40,861 Share Price $94.99 Est. Cost/Share $98.70 Unrealized @ Report Date -3.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.878M Shares 175,332 Share Price $22.12 Est. Cost/Share $23.30 Unrealized @ Report Date -5.1%
DAVA ENDAVA PLC 0.0%
Value $3.87M Shares 125,249 Share Price $30.90 Est. Cost/Share $64.61 Unrealized @ Report Date -52.2%
JSI JANUS DETROIT STR TR 0.0%
Value $3.87M Shares 74,694 Share Price $51.81 Est. Cost/Share $51.92 Unrealized @ Report Date -0.2%
ABEQ UNIFIED SER TR 0.0%
Value $3.86M Shares 122,593 Share Price $31.49 Est. Cost/Share $28.09 Unrealized @ Report Date +12.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.846M Shares 107,117 Share Price $35.91 Est. Cost/Share $30.97 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM 0.0%
Value $3.832M Shares 86,070 Share Price $44.52 Est. Cost/Share $74.40 Unrealized @ Report Date -40.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.83M Shares 126,513 Share Price $30.27 Est. Cost/Share $66.28 Unrealized @ Report Date -54.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.818M Shares 237,871 Share Price $16.05 Est. Cost/Share $16.12 Unrealized @ Report Date -0.4%
RRC RANGE RES CORP 0.0%
Value $3.815M Shares 106,034 Share Price $35.98 Est. Cost/Share $29.35 Unrealized @ Report Date +22.6%
TRN TRINITY INDS INC 0.0%
Value $3.815M Shares 108,685 Share Price $35.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +53.2%
ITRI ITRON INC 0.0%
Value $3.809M Shares 35,076 Share Price $108.58 Est. Cost/Share $88.04 Unrealized @ Report Date +23.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.808M Shares 75,347 Share Price $50.54 Est. Cost/Share $34.70 Unrealized @ Report Date +45.7%
AMBA AMBARELLA INC 0.0%
Value $3.806M Shares 52,319 Share Price $72.74 Est. Cost/Share $64.16 Unrealized @ Report Date +13.4%
SUMMIT MATLS INC 0.0%
Value $3.804M Shares 75,172 Share Price $50.60 Est. Cost/Share $29.07 Unrealized @ Report Date
PIMCO HIGH INCOME FD 0.0%
Value $3.787M Shares 779,132 Share Price $4.86 Est. Cost/Share $5.48 Unrealized @ Report Date
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.78M Shares 232,187 Share Price $16.28 Est. Cost/Share $15.35 Unrealized @ Report Date +6.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.769M Shares 136,700 Share Price $27.57 Est. Cost/Share $24.04 Unrealized @ Report Date +14.7%
WELLS FARGO CO NEW 0.0%
Value $3.765M Shares 3,153 Share Price $1194.18 Est. Cost/Share $1333.92 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $3.758M Shares 43,516 Share Price $86.35 Est. Cost/Share $85.35 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.753M Shares 48,068 Share Price $78.08 Est. Cost/Share $83.11 Unrealized @ Report Date -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.752M Shares 24,184 Share Price $155.13 * Est. Cost/Share $140.19 Unrealized @ Report Date +7.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.749M Shares 103,225 Share Price $36.32 Est. Cost/Share $41.67 Unrealized @ Report Date -12.8%
URA GLOBAL X FDS 0.0%
Value $3.744M Shares 139,818 Share Price $26.78 Est. Cost/Share $26.68 Unrealized @ Report Date +0.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $3.74M Shares 106,988 Share Price $34.96 Est. Cost/Share $37.60 Unrealized @ Report Date -7.0%
KXI ISHARES TR 0.0%
Value $3.74M Shares 62,035 Share Price $60.29 Est. Cost/Share $59.55 Unrealized @ Report Date +1.2%
MSTB ETF SER SOLUTIONS 0.0%
Value $3.74M Shares 110,622 Share Price $33.81 Est. Cost/Share $34.11 Unrealized @ Report Date -0.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $3.72M Shares 106,100 Share Price $35.06 Est. Cost/Share $30.86 Unrealized @ Report Date +13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.719M Shares 160,331 Share Price $23.20 Est. Cost/Share $31.83 Unrealized @ Report Date -27.1%
ETSY ETSY INC 0.0%
Value $3.718M Shares 70,298 Share Price $52.89 Est. Cost/Share $107.38 Unrealized @ Report Date -50.7%
CRTO CRITEO S A 0.0%
Value $3.682M Shares 93,071 Share Price $39.56 Est. Cost/Share $30.41 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $3.679M Shares 174,099 Share Price $21.13 Est. Cost/Share $23.45 Unrealized @ Report Date -9.9%
HEDJ WISDOMTREE TR 0.0%
Value $3.651M Shares 83,498 Share Price $43.72 Est. Cost/Share $39.82 Unrealized @ Report Date +9.8%
CLOI VANECK ETF TRUST 0.0%
Value $3.65M Shares 69,176 Share Price $52.77 Est. Cost/Share $52.81 Unrealized @ Report Date -0.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.646M Shares 59,211 Share Price $61.57 Est. Cost/Share $34.09 Unrealized @ Report Date +80.6%
QTRX QUANTERIX CORP 0.0%
Value $3.638M Shares 342,264 Share Price $10.63 Est. Cost/Share $15.40 Unrealized @ Report Date -31.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.617M Shares 157,898 Share Price $22.91 * Est. Cost/Share $23.07 Unrealized @ Report Date -4.2%
OGN ORGANON & CO 0.0%
Value $3.609M Shares 241,910 Share Price $14.92 * Est. Cost/Share $17.44 Unrealized @ Report Date -16.6%
IWX ISHARES TR 0.0%
Value $3.59M Shares 45,425 Share Price $79.03 Est. Cost/Share $77.98 Unrealized @ Report Date +1.3%
SDGR SCHRODINGER INC 0.0%
Value $3.583M Shares 185,754 Share Price $19.29 Est. Cost/Share $22.98 Unrealized @ Report Date -16.1%
OBIL RBB FD INC 0.0%
Value $3.567M Shares 71,259 Share Price $50.06 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
SPYI NEOS ETF TRUST 0.0%
Value $3.562M Shares 70,098 Share Price $50.82 Est. Cost/Share $50.14 Unrealized @ Report Date +1.4%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.561M Shares 120,784 Share Price $29.48 Est. Cost/Share $28.25 Unrealized @ Report Date +4.4%
OGE OGE ENERGY CORP 0.0%
Value $3.555M Shares 86,172 Share Price $41.25 Est. Cost/Share $36.67 Unrealized @ Report Date +12.5%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.551M Shares 60,299 Share Price $58.89 Est. Cost/Share $53.02 Unrealized @ Report Date +11.1%
DTD WISDOMTREE TR 0.0%
Value $3.543M Shares 46,697 Share Price $75.86 Est. Cost/Share $59.92 Unrealized @ Report Date +26.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.54M Shares 385,660 Share Price $9.18 Est. Cost/Share $11.68 Unrealized @ Report Date -21.4%
NXT NEXTRACKER INC 0.0%
Value $3.534M Shares 96,743 Share Price $36.53 Est. Cost/Share $49.60 Unrealized @ Report Date -26.4%
GNMA ISHARES TR 0.0%
Value $3.534M Shares 82,312 Share Price $42.93 Est. Cost/Share $43.62 Unrealized @ Report Date -1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.532M Shares 64,878 Share Price $54.44 Est. Cost/Share $39.37 Unrealized @ Report Date +36.8%
RFFC ALPS ETF TR 0.0%
Value $3.525M Shares 60,884 Share Price $57.91 Est. Cost/Share $37.25 Unrealized @ Report Date +55.4%
ARCB ARCBEST CORP 0.0%
Value $3.509M Shares 37,597 Share Price $93.32 Est. Cost/Share $108.02 Unrealized @ Report Date -14.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.506M Shares 89,043 Share Price $39.37 Est. Cost/Share $36.51 Unrealized @ Report Date +7.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.502M Shares 116,356 Share Price $30.10 Est. Cost/Share $32.65 Unrealized @ Report Date -7.8%
ERX DIREXION SHS ETF TR 0.0%
Value $3.499M Shares 62,810 Share Price $55.70 Est. Cost/Share $62.91 Unrealized @ Report Date -11.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.492M Shares 70,382 Share Price $49.62 Est. Cost/Share $49.38 Unrealized @ Report Date +0.5%
SKOR FLEXSHARES TR 0.0%
Value $3.487M Shares 73,109 Share Price $47.70 Est. Cost/Share $46.76 Unrealized @ Report Date +2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.485M Shares 95,839 Share Price $36.36 Est. Cost/Share $47.90 Unrealized @ Report Date -24.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value $3.483M Shares 390,458 Share Price $8.92 Est. Cost/Share $8.30 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $3.481M Shares 83,115 Share Price $41.88 Est. Cost/Share $48.80 Unrealized @ Report Date -14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.455M Shares 186,767 Share Price $18.50 * Est. Cost/Share $20.34 Unrealized @ Report Date -13.6%
DY DYCOM INDS INC 0.0%
Value $3.451M Shares 19,828 Share Price $174.06 Est. Cost/Share $83.26 Unrealized @ Report Date +109.0%
MGMT UNIFIED SER TR 0.0%
Value $3.439M Shares 82,710 Share Price $41.58 Est. Cost/Share $35.78 Unrealized @ Report Date +16.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.419M Shares 110,465 Share Price $30.95 Est. Cost/Share $53.08 Unrealized @ Report Date -41.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $3.412M Shares 69,752 Share Price $48.91 Est. Cost/Share $48.59 Unrealized @ Report Date +0.7%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.406M Shares 291,879 Share Price $11.67 Est. Cost/Share $13.27 Unrealized @ Report Date
BANK AMERICA CORP 0.0%
Value $3.405M Shares 2,793 Share Price $1219.25 Est. Cost/Share $1348.00 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $3.401M Shares 58,714 Share Price $57.93 Est. Cost/Share $58.90 Unrealized @ Report Date -3.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.399M Shares 122,966 Share Price $27.64 Est. Cost/Share $22.63 Unrealized @ Report Date +22.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.398M Shares 42,202 Share Price $80.52 Est. Cost/Share $76.26 Unrealized @ Report Date +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.385M Shares 43,726 Share Price $77.41 * Est. Cost/Share $75.61 Unrealized @ Report Date -1.4%
BANF BANCFIRST CORP 0.0%
Value $3.381M Shares 28,857 Share Price $117.18 Est. Cost/Share $103.41 Unrealized @ Report Date +11.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3.38M Shares 84,108 Share Price $40.19 Est. Cost/Share $33.18 Unrealized @ Report Date +21.1%
CRTC DBX ETF TR 0.0%
Value $3.379M Shares 108,209 Share Price $31.23 Est. Cost/Share $29.41 Unrealized @ Report Date +6.2%
NUMV NUSHARES ETF TR 0.0%
Value $3.378M Shares 97,052 Share Price $34.81 Est. Cost/Share $31.15 Unrealized @ Report Date +11.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.365M Shares 87,051 Share Price $38.66 Est. Cost/Share $39.30 Unrealized @ Report Date -1.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.356M Shares 61,553 Share Price $54.53 Est. Cost/Share $44.58 Unrealized @ Report Date +22.3%
DURA VANECK ETF TRUST 0.0%
Value $3.355M Shares 103,047 Share Price $32.56 Est. Cost/Share $29.07 Unrealized @ Report Date +12.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.354M Shares 221,855 Share Price $15.12 * Est. Cost/Share $11.32 Unrealized @ Report Date +19.2%
FTDR FRONTDOOR INC 0.0%
Value $3.352M Shares 61,316 Share Price $54.67 Est. Cost/Share $38.34 Unrealized @ Report Date +42.6%
ATS ATS CORPORATION 0.0%
Value $3.35M Shares 109,921 Share Price $30.48 Est. Cost/Share $40.08 Unrealized @ Report Date -24.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.346M Shares 91,540 Share Price $36.55 * Est. Cost/Share $25.98 Unrealized @ Report Date +36.0%
IYK ISHARES TR 0.0%
Value $3.345M Shares 50,993 Share Price $65.59 Est. Cost/Share $64.90 Unrealized @ Report Date +1.1%
CFLT CONFLUENT INC 0.0%
Value $3.336M Shares 119,321 Share Price $27.96 Est. Cost/Share $24.45 Unrealized @ Report Date +14.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.336M Shares 42,284 Share Price $78.90 Est. Cost/Share $69.52 Unrealized @ Report Date +13.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.327M Shares 64,577 Share Price $51.52 Est. Cost/Share $37.79 Unrealized @ Report Date +36.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.326M Shares 38,112 Share Price $87.27 Est. Cost/Share $76.42 Unrealized @ Report Date +14.2%
PROSHARES TR 0.0%
Value $3.32M Shares 168,774 Share Price $19.67 Est. Cost/Share $24.38 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.316M Shares 39,461 Share Price $84.04 Est. Cost/Share $63.63 Unrealized @ Report Date
BYLD ISHARES TR 0.0%
Value $3.308M Shares 149,243 Share Price $22.17 Est. Cost/Share $22.59 Unrealized @ Report Date -1.9%
COHEN & STEERS LTD DURATION 0.0%
Value $3.295M Shares 163,133 Share Price $20.20 Est. Cost/Share $19.26 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.292M Shares 263,979 Share Price $12.47 Est. Cost/Share $18.15 Unrealized @ Report Date -31.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.291M Shares 60,141 Share Price $54.72 Est. Cost/Share $46.61 Unrealized @ Report Date +17.4%
IYC ISHARES TR 0.0%
Value $3.27M Shares 34,012 Share Price $96.14 Est. Cost/Share $87.42 Unrealized @ Report Date +10.0%
NV5 GLOBAL INC 0.0%
Value $3.264M Shares 173,273 Share Price $18.84 Est. Cost/Share $38.88 Unrealized @ Report Date
KMLM KRANESHARES TRUST 0.0%
Value $3.264M Shares 116,161 Share Price $28.10 Est. Cost/Share $30.23 Unrealized @ Report Date -7.0%
OS ONESTREAM INC 0.0%
Value $3.257M Shares 114,192 Share Price $28.52 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
PVH PVH CORPORATION 0.0%
Value $3.248M Shares 30,711 Share Price $105.75 Est. Cost/Share $82.81 Unrealized @ Report Date +27.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.247M Shares 161,391 Share Price $20.12 Est. Cost/Share $21.26 Unrealized @ Report Date -5.4%
INFL LISTED FD TR 0.0%
Value $3.246M Shares 85,254 Share Price $38.08 Est. Cost/Share $31.47 Unrealized @ Report Date +21.0%
RFCI ALPS ETF TR 0.0%
Value $3.244M Shares 145,913 Share Price $22.23 Est. Cost/Share $25.08 Unrealized @ Report Date -11.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.233M Shares 125,900 Share Price $25.68 Est. Cost/Share $25.74 Unrealized @ Report Date -0.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.232M Shares 56,896 Share Price $56.81 Est. Cost/Share $55.40 Unrealized @ Report Date +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.225M Shares 63,077 Share Price $51.13 Est. Cost/Share $43.06 Unrealized @ Report Date +18.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.223M Shares 45,835 Share Price $70.31 Est. Cost/Share $49.18 Unrealized @ Report Date +43.0%
IRMD IRADIMED CORP 0.0%
Value $3.222M Shares 58,581 Share Price $55.00 Est. Cost/Share $43.62 Unrealized @ Report Date +24.1%
STM STMICROELECTRONICS N V 0.0%
Value $3.214M Shares 128,699 Share Price $24.97 Est. Cost/Share $46.07 Unrealized @ Report Date -45.8%
BBLU EA SERIES TRUST 0.0%
Value $3.206M Shares 245,675 Share Price $13.05 Est. Cost/Share $11.46 Unrealized @ Report Date +13.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3.206M Shares 77,212 Share Price $41.52 Est. Cost/Share $35.61 Unrealized @ Report Date +16.6%
BKAG BNY MELLON ETF TRUST 0.0%
Value $3.203M Shares 77,716 Share Price $41.22 Est. Cost/Share $41.97 Unrealized @ Report Date -1.8%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.2M Shares 161,187 Share Price $19.85 Est. Cost/Share $20.00 Unrealized @ Report Date -0.7%
IGOV ISHARES TR 0.0%
Value $3.199M Shares 83,269 Share Price $38.42 Est. Cost/Share $44.26 Unrealized @ Report Date -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.196M Shares 46,187 Share Price $69.20 Est. Cost/Share $73.42 Unrealized @ Report Date -5.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.195M Shares 28,340 Share Price $112.75 Est. Cost/Share $101.06 Unrealized @ Report Date +11.6%
HYHG PROSHARES TR 0.0%
Value $3.193M Shares 48,710 Share Price $65.54 Est. Cost/Share $62.78 Unrealized @ Report Date +4.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.185M Shares 64,000 Share Price $49.77 Est. Cost/Share $45.69 Unrealized @ Report Date +8.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.182M Shares 46,329 Share Price $68.68 Est. Cost/Share $46.25 Unrealized @ Report Date +48.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.173M Shares 84,962 Share Price $37.35 Est. Cost/Share $32.49 Unrealized @ Report Date +15.0%
BKH BLACK HILLS CORP 0.0%
Value $3.165M Shares 54,088 Share Price $58.52 * Est. Cost/Share $53.56 Unrealized @ Report Date +3.6%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $3.165M Shares 287,439 Share Price $11.01 Est. Cost/Share $10.97 Unrealized @ Report Date +0.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.159M Shares 65,426 Share Price $48.29 Est. Cost/Share $50.14 Unrealized @ Report Date -3.7%
SITM SITIME CORP 0.0%
Value $3.153M Shares 14,696 Share Price $214.53 Est. Cost/Share $122.05 Unrealized @ Report Date +75.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.15M Shares 46,104 Share Price $68.33 * Est. Cost/Share $61.38 Unrealized @ Report Date +8.7%
XSOE WISDOMTREE TR 0.0%
Value $3.146M Shares 103,227 Share Price $30.48 Est. Cost/Share $31.85 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO 0.0%
Value $3.138M Shares 28,498 Share Price $110.12 * Est. Cost/Share $126.23 Unrealized @ Report Date -16.2%
TGNA TEGNA INC 0.0%
Value $3.137M Shares 171,502 Share Price $18.29 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.4%
GARP ISHARES TR 0.0%
Value $3.135M Shares 55,741 Share Price $56.25 Est. Cost/Share $54.34 Unrealized @ Report Date +3.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.135M Shares 98,873 Share Price $31.71 * Est. Cost/Share $33.89 Unrealized @ Report Date -12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.135M Shares 43,112 Share Price $72.72 Est. Cost/Share $119.20 Unrealized @ Report Date -39.0%
IBDX ISHARES TR 0.0%
Value $3.132M Shares 127,435 Share Price $24.58 Est. Cost/Share $24.53 Unrealized @ Report Date +0.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.13M Shares 34,285 Share Price $91.29 Est. Cost/Share $81.18 Unrealized @ Report Date +12.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.128M Shares 126,420 Share Price $24.74 Est. Cost/Share $24.25 Unrealized @ Report Date +2.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value $3.124M Shares 84,490 Share Price $36.97 Est. Cost/Share $37.12 Unrealized @ Report Date -0.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3.121M Shares 22,578 Share Price $138.25 Est. Cost/Share $79.23 Unrealized @ Report Date +74.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.119M Shares 50,041 Share Price $62.32 Est. Cost/Share $15.13 Unrealized @ Report Date
IBDY ISHARES TR 0.0%
Value $3.117M Shares 124,171 Share Price $25.10 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.116M Shares 33,429 Share Price $93.20 * Est. Cost/Share $35.37 Unrealized @ Report Date +31.8%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.109M Shares 119,297 Share Price $26.06 Est. Cost/Share $26.78 Unrealized @ Report Date -2.7%
STRV EA SERIES TRUST 0.0%
Value $3.092M Shares 81,812 Share Price $37.80 Est. Cost/Share $31.26 Unrealized @ Report Date +20.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.074M Shares 40,230 Share Price $76.40 Est. Cost/Share $47.55 Unrealized @ Report Date +60.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.072M Shares 117,711 Share Price $26.10 Est. Cost/Share $25.53 Unrealized @ Report Date +2.2%
DENNYS CORP 0.0%
Value $3.065M Shares 506,694 Share Price $6.05 Est. Cost/Share $9.53 Unrealized @ Report Date
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.065M Shares 130,770 Share Price $23.44 Est. Cost/Share $24.76 Unrealized @ Report Date -5.3%
UCIB UBS AG LONDON BRANCH 0.0%
Value $3.063M Shares 118,934 Share Price $25.75 Est. Cost/Share $16.67 Unrealized @ Report Date +54.5%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.062M Shares 145,217 Share Price $21.09 Est. Cost/Share $23.02 Unrealized @ Report Date -8.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.061M Shares 154,421 Share Price $19.82 Est. Cost/Share $26.58 Unrealized @ Report Date -25.4%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.06M Shares 58,457 Share Price $52.34 Est. Cost/Share $47.77 Unrealized @ Report Date +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.058M Shares 20,107 Share Price $152.10 Est. Cost/Share $136.58 Unrealized @ Report Date +11.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.05M Shares 57,288 Share Price $53.24 Est. Cost/Share $63.38 Unrealized @ Report Date -16.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.049M Shares 143,423 Share Price $21.26 Est. Cost/Share $20.10 Unrealized @ Report Date +5.8%
ATKR ATKORE INC 0.0%
Value $3.047M Shares 36,518 Share Price $83.45 * Est. Cost/Share $131.43 Unrealized @ Report Date -38.1%
TFPN TIDAL TR II 0.0%
Value $3.044M Shares 122,754 Share Price $24.79 Est. Cost/Share $25.13 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.037M Shares 81,068 Share Price $37.46 Est. Cost/Share $31.08 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $3.035M Shares 43,445 Share Price $69.85 Est. Cost/Share $50.64 Unrealized @ Report Date +37.9%
STVN STEVANATO GROUP S P A 0.0%
Value $3.034M Shares 139,225 Share Price $21.79 Est. Cost/Share $23.24 Unrealized @ Report Date -6.5%
IOSP INNOSPEC INC 0.0%
Value $3.033M Shares 27,554 Share Price $110.06 * Est. Cost/Share $99.00 Unrealized @ Report Date +8.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $3.027M Shares 39,923 Share Price $75.81 Est. Cost/Share $76.59 Unrealized @ Report Date -1.0%
IAC IAC INC 0.0%
Value $3.019M Shares 69,992 Share Price $43.14 * Est. Cost/Share $84.90 Unrealized @ Report Date -58.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $3.014M Shares 68,019 Share Price $44.31 Est. Cost/Share $31.94 Unrealized @ Report Date +38.7%
RECS COLUMBIA ETF TR I 0.0%
Value $3.012M Shares 87,003 Share Price $34.62 Est. Cost/Share $32.96 Unrealized @ Report Date +5.0%
MGNI MAGNITE INC 0.0%
Value $3.008M Shares 188,940 Share Price $15.92 Est. Cost/Share $11.44 Unrealized @ Report Date +39.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.006M Shares 129,198 Share Price $23.27 Est. Cost/Share $22.47 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.002M Shares 56,800 Share Price $52.86 * Est. Cost/Share $79.69 Unrealized @ Report Date -35.5%
IBND SPDR SER TR 0.0%
Value $2.996M Shares 105,646 Share Price $28.36 Est. Cost/Share $29.35 Unrealized @ Report Date -3.4%
INTA INTAPP INC 0.0%
Value $2.988M Shares 46,616 Share Price $64.09 Est. Cost/Share $43.88 Unrealized @ Report Date +46.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.984M Shares 12,279 Share Price $243.03 Est. Cost/Share $231.68 Unrealized @ Report Date +4.9%
INARI MED INC 0.0%
Value $2.98M Shares 58,384 Share Price $51.05 Est. Cost/Share $68.02 Unrealized @ Report Date
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $2.979M Shares 118,491 Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date -0.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.976M Shares 52,963 Share Price $56.19 Est. Cost/Share $44.85 Unrealized @ Report Date +25.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.973M Shares 39,088 Share Price $76.06 Est. Cost/Share $54.19 Unrealized @ Report Date +40.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.972M Shares 269,965 Share Price $11.01 Est. Cost/Share $12.88 Unrealized @ Report Date -14.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.972M Shares 35,129 Share Price $84.61 Est. Cost/Share $77.53 Unrealized @ Report Date +9.1%
FXI ISHARES TR 0.0%
Value $2.971M Shares 97,586 Share Price $30.44 Est. Cost/Share $32.35 Unrealized @ Report Date -5.9%
VCYT VERACYTE INC 0.0%
Value $2.97M Shares 75,010 Share Price $39.60 Est. Cost/Share $24.81 Unrealized @ Report Date +59.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.966M Shares 45,121 Share Price $65.73 Est. Cost/Share $90.17 Unrealized @ Report Date -27.1%
HEZU ISHARES TR 0.0%
Value $2.956M Shares 82,476 Share Price $35.84 Est. Cost/Share $32.14 Unrealized @ Report Date +11.5%
ALV AUTOLIV INC 0.0%
Value $2.939M Shares 31,338 Share Price $93.79 * Est. Cost/Share $97.34 Unrealized @ Report Date -5.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.937M Shares 248,084 Share Price $11.84 Est. Cost/Share $7.25 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.928M Shares 147,140 Share Price $19.90 Est. Cost/Share $13.87 Unrealized @ Report Date +42.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.914M Shares 385,972 Share Price $7.55 Est. Cost/Share $8.52 Unrealized @ Report Date -11.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.914M Shares 32,866 Share Price $88.65 Est. Cost/Share $75.99 Unrealized @ Report Date +16.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $2.913M Shares 115,287 Share Price $25.27 Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
ICUI ICU MED INC 0.0%
Value $2.907M Shares 18,735 Share Price $155.17 Est. Cost/Share $155.98 Unrealized @ Report Date -0.5%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.898M Shares 99,431 Share Price $29.14 Est. Cost/Share $26.80 Unrealized @ Report Date +8.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.89M Shares 96,235 Share Price $30.03 Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.889M Shares 41,106 Share Price $70.27 * Est. Cost/Share $77.80 Unrealized @ Report Date -13.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.885M Shares 123,672 Share Price $23.33 Est. Cost/Share $23.25 Unrealized @ Report Date +0.3%
IX ORIX CORP 0.0%
Value $2.882M Shares 27,132 Share Price $106.23 Est. Cost/Share $88.82 Unrealized @ Report Date +19.6%
ITB ISHARES TR 0.0%
Value $2.881M Shares 27,863 Share Price $103.39 Est. Cost/Share $72.09 Unrealized @ Report Date +43.4%
IEUS ISHARES TR 0.0%
Value $2.879M Shares 53,666 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date
BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.878M Shares 197,116 Share Price $14.60 Est. Cost/Share $15.61 Unrealized @ Report Date
MFS MUN INCOME TR 0.0%
Value $2.867M Shares 535,803 Share Price $5.35 Est. Cost/Share $5.57 Unrealized @ Report Date
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.863M Shares 52,053 Share Price $55.01 Est. Cost/Share $47.85 Unrealized @ Report Date +15.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.863M Shares 144,367 Share Price $19.83 Est. Cost/Share $20.21 Unrealized @ Report Date -1.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.863M Shares 16,869 Share Price $169.71 Est. Cost/Share $43.43 Unrealized @ Report Date +289.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.856M Shares 52,840 Share Price $54.05 Est. Cost/Share $57.35 Unrealized @ Report Date -5.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.85M Shares 19,159 Share Price $148.77 Est. Cost/Share $111.79 Unrealized @ Report Date +33.1%
TDC TERADATA CORP DEL 0.0%
Value $2.848M Shares 91,422 Share Price $31.15 Est. Cost/Share $39.78 Unrealized @ Report Date -21.7%
VITL VITAL FARMS INC 0.0%
Value $2.83M Shares 75,083 Share Price $37.69 Est. Cost/Share $24.85 Unrealized @ Report Date +51.7%
NUMG NUSHARES ETF TR 0.0%
Value $2.829M Shares 59,700 Share Price $47.38 Est. Cost/Share $46.31 Unrealized @ Report Date +2.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.821M Shares 119,520 Share Price $23.60 Est. Cost/Share $23.58 Unrealized @ Report Date +0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.813M Shares 82,558 Share Price $34.07 Est. Cost/Share $38.16 Unrealized @ Report Date -10.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2.812M Shares 83,609 Share Price $33.63 Est. Cost/Share $28.69 Unrealized @ Report Date +17.2%
ASH ASHLAND INC 0.0%
Value $2.811M Shares 39,330 Share Price $71.46 * Est. Cost/Share $82.97 Unrealized @ Report Date -16.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.809M Shares 54,712 Share Price $51.34 Est. Cost/Share $48.13 Unrealized @ Report Date +6.7%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $2.806M Shares 134,249 Share Price $20.90 Est. Cost/Share $20.02 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $2.801M Shares 32,115 Share Price $87.22 Est. Cost/Share $80.27 Unrealized @ Report Date
JAMES HARDIE INDS PLC 0.0%
Value $2.796M Shares 90,741 Share Price $30.81 Est. Cost/Share $37.08 Unrealized @ Report Date
SPYX SPDR SER TR 0.0%
Value $2.789M Shares 57,921 Share Price $48.15 Est. Cost/Share $33.58 Unrealized @ Report Date +43.4%
COWG PACER FDS TR 0.0%
Value $2.787M Shares 86,972 Share Price $32.04 Est. Cost/Share $26.36 Unrealized @ Report Date +21.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.78M Shares 23,920 Share Price $116.23 Est. Cost/Share $98.36 Unrealized @ Report Date +18.2%
CRI CARTERS INC 0.0%
Value $2.777M Shares 51,240 Share Price $54.19 * Est. Cost/Share $68.93 Unrealized @ Report Date -24.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $2.764M Shares 90,425 Share Price $30.57 Est. Cost/Share $27.12 Unrealized @ Report Date +12.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.763M Shares 370,919 Share Price $7.45 Est. Cost/Share $7.44 Unrealized @ Report Date
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.762M Shares 106,506 Share Price $25.93 Est. Cost/Share $19.16 Unrealized @ Report Date +35.4%
AOA ISHARES TR 0.0%
Value $2.761M Shares 36,039 Share Price $76.61 Est. Cost/Share $75.42 Unrealized @ Report Date +1.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.758M Shares 57,272 Share Price $48.15 Est. Cost/Share $44.94 Unrealized @ Report Date +7.1%
PBI PITNEY BOWES INC 0.0%
Value $2.756M Shares 380,686 Share Price $7.24 Est. Cost/Share $3.88 Unrealized @ Report Date +86.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2.751M Shares 57,367 Share Price $47.95 Est. Cost/Share $39.71 Unrealized @ Report Date +20.7%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $2.747M Shares 88,773 Share Price $30.94 Est. Cost/Share $30.17 Unrealized @ Report Date +2.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.741M Shares 64,483 Share Price $42.51 Est. Cost/Share $6.63 Unrealized @ Report Date
NORTHERN LTS FD TR IV 0.0%
Value $2.741M Shares 92,296 Share Price $29.70 Est. Cost/Share $26.31 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.741M Shares 133,825 Share Price $20.48 Est. Cost/Share $20.66 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $2.732M Shares 44,170 Share Price $61.85 Est. Cost/Share $41.19 Unrealized @ Report Date +49.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.729M Shares 72,326 Share Price $37.73 Est. Cost/Share $39.07 Unrealized @ Report Date -3.4%
WNS HLDGS LTD 0.0%
Value $2.726M Shares 57,517 Share Price $47.39 Est. Cost/Share $50.71 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $2.725M Shares 101,580 Share Price $26.83 Est. Cost/Share $27.04 Unrealized @ Report Date -0.8%
PSFD PACER FDS TR 0.0%
Value $2.722M Shares 82,266 Share Price $33.09 Est. Cost/Share $30.53 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $2.718M Shares 145,725 Share Price $18.65 Est. Cost/Share $28.56 Unrealized @ Report Date -34.7%
ACI ALBERTSONS COS INC 0.0%
Value $2.717M Shares 138,347 Share Price $19.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.4%
BUL PACER FDS TR 0.0%
Value $2.714M Shares 58,545 Share Price $46.36 Est. Cost/Share $43.05 Unrealized @ Report Date +7.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.713M Shares 296,183 Share Price $9.16 Est. Cost/Share $9.74 Unrealized @ Report Date -5.9%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $2.712M Shares 52,329 Share Price $51.83 Est. Cost/Share $52.01 Unrealized @ Report Date -0.4%
NFLT ETFIS SER TR I 0.0%
Value $2.71M Shares 120,710 Share Price $22.45 Est. Cost/Share $22.65 Unrealized @ Report Date -0.9%
BMA BANCO MACRO SA 0.0%
Value $2.707M Shares 27,972 Share Price $96.76 Est. Cost/Share $42.19 Unrealized @ Report Date
YYY AMPLIFY ETF TR 0.0%
Value $2.704M Shares 234,698 Share Price $11.52 Est. Cost/Share $12.01 Unrealized @ Report Date -4.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.701M Shares 134,455 Share Price $20.09 Est. Cost/Share $17.80 Unrealized @ Report Date +12.8%
HNST HONEST CO INC 0.0%
Value $2.7M Shares 389,675 Share Price $6.93 Est. Cost/Share $3.24 Unrealized @ Report Date +113.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.691M Shares 60,401 Share Price $44.56 Est. Cost/Share $34.46 Unrealized @ Report Date +29.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2.684M Shares 72,945 Share Price $36.80 Est. Cost/Share $32.13 Unrealized @ Report Date +14.5%
DAYFORCE INC 0.0%
Value $2.681M Shares 36,904 Share Price $72.64 Est. Cost/Share $66.27 Unrealized @ Report Date +9.6%
HACK AMPLIFY ETF TR 0.0%
Value $2.672M Shares 35,875 Share Price $74.49 Est. Cost/Share $64.65 Unrealized @ Report Date +15.2%
TPHD TIMOTHY PLAN 0.0%
Value $2.665M Shares 73,314 Share Price $36.36 Est. Cost/Share $33.26 Unrealized @ Report Date +9.3%
EEMS ISHARES INC 0.0%
Value $2.661M Shares 45,768 Share Price $58.14 Est. Cost/Share $51.88 Unrealized @ Report Date +12.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.653M Shares 112,548 Share Price $23.57 Est. Cost/Share $20.75 Unrealized @ Report Date +13.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.639M Shares 41,700 Share Price $63.29 Est. Cost/Share $68.37 Unrealized @ Report Date -7.4%
LQDI ISHARES U S ETF TR 0.0%
Value $2.639M Shares 103,712 Share Price $25.44 Est. Cost/Share $27.22 Unrealized @ Report Date -6.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.637M Shares 105,448 Share Price $25.01 Est. Cost/Share $18.15 Unrealized @ Report Date +37.8%
QRVO QORVO INC 0.0%
Value $2.633M Shares 37,651 Share Price $69.93 Est. Cost/Share $100.40 Unrealized @ Report Date -30.4%
AIVL WISDOMTREE TR 0.0%
Value $2.632M Shares 24,708 Share Price $106.52 Est. Cost/Share $88.60 Unrealized @ Report Date +20.2%
VERONA PHARMA PLC 0.0%
Value $2.629M Shares 56,602 Share Price $46.44 Est. Cost/Share $21.78 Unrealized @ Report Date
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.625M Shares 41,457 Share Price $63.33 Est. Cost/Share $54.35 Unrealized @ Report Date +16.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.623M Shares 333,734 Share Price $7.86 Est. Cost/Share $7.25 Unrealized @ Report Date
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.62M Shares 55,469 Share Price $47.23 Est. Cost/Share $45.05 Unrealized @ Report Date +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.619M Shares 126,791 Share Price $20.66 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.619M Shares 242,248 Share Price $10.81 Est. Cost/Share $11.84 Unrealized @ Report Date
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $2.613M Shares 133,314 Share Price $19.60 Est. Cost/Share $21.00 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $2.607M Shares 165,088 Share Price $15.79 Est. Cost/Share $11.46 Unrealized @ Report Date +37.8%
SYNOVUS FINL CORP 0.0%
Value $2.598M Shares 50,705 Share Price $51.23 Est. Cost/Share $38.56 Unrealized @ Report Date
DWM WISDOMTREE TR 0.0%
Value $2.596M Shares 49,263 Share Price $52.70 Est. Cost/Share $46.17 Unrealized @ Report Date +14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.595M Shares 47,833 Share Price $54.25 Est. Cost/Share $41.08 Unrealized @ Report Date +32.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.594M Shares 205,365 Share Price $12.63 Est. Cost/Share $12.59 Unrealized @ Report Date
COMT ISHARES U S ETF TR 0.0%
Value $2.591M Shares 102,361 Share Price $25.31 Est. Cost/Share $27.88 Unrealized @ Report Date -9.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.575M Shares 34,034 Share Price $75.67 Est. Cost/Share $64.33 Unrealized @ Report Date +17.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.568M Shares 68,645 Share Price $37.41 Est. Cost/Share $37.36 Unrealized @ Report Date +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.566M Shares 211,904 Share Price $12.11 Est. Cost/Share $14.62 Unrealized @ Report Date -17.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.565M Shares 55,194 Share Price $46.47 Est. Cost/Share $40.06 Unrealized @ Report Date +16.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.564M Shares 146,244 Share Price $17.53 Est. Cost/Share $8.28 Unrealized @ Report Date +111.7%
RIGS ALPS ETF TR 0.0%
Value $2.558M Shares 110,604 Share Price $23.13 Est. Cost/Share $24.34 Unrealized @ Report Date -5.0%
NTNX NUTANIX INC 0.0%
Value $2.55M Shares 41,686 Share Price $61.18 Est. Cost/Share $43.56 Unrealized @ Report Date +40.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.547M Shares 27,948 Share Price $91.13 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.9%
MBWM MERCANTILE BK CORP 0.0%
Value $2.543M Shares 57,157 Share Price $44.49 * Est. Cost/Share $31.62 Unrealized @ Report Date +36.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.527M Shares 53,277 Share Price $47.43 Est. Cost/Share $42.62 Unrealized @ Report Date +11.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $2.525M Shares 83,103 Share Price $30.39 Est. Cost/Share $25.14 Unrealized @ Report Date +20.9%
LGIH LGI HOMES INC 0.0%
Value $2.524M Shares 28,229 Share Price $89.40 Est. Cost/Share $117.04 Unrealized @ Report Date -23.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.521M Shares 68,341 Share Price $36.89 Est. Cost/Share $33.96 Unrealized @ Report Date +8.6%
ONEV SPDR SER TR 0.0%
Value $2.52M Shares 20,085 Share Price $125.47 Est. Cost/Share $98.36 Unrealized @ Report Date +27.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.504M Shares 133,405 Share Price $18.77 Est. Cost/Share $19.01 Unrealized @ Report Date -1.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.5M Shares 97,271 Share Price $25.70 Est. Cost/Share $42.16 Unrealized @ Report Date -39.0%
ILF ISHARES TR 0.0%
Value $2.492M Shares 119,158 Share Price $20.91 Est. Cost/Share $25.91 Unrealized @ Report Date -19.3%
SKYW SKYWEST INC 0.0%
Value $2.49M Shares 24,863 Share Price $100.13 Est. Cost/Share $59.47 Unrealized @ Report Date +68.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.486M Shares 128,880 Share Price $19.29 Est. Cost/Share $32.16 Unrealized @ Report Date -40.0%
ROM PROSHARES TR 0.0%
Value $2.482M Shares 35,589 Share Price $69.73 Est. Cost/Share $60.16 Unrealized @ Report Date +15.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.477M Shares 57,777 Share Price $42.87 Est. Cost/Share $33.20 Unrealized @ Report Date +29.1%
ASGN ASGN INC 0.0%
Value $2.472M Shares 29,667 Share Price $83.34 Est. Cost/Share $85.32 Unrealized @ Report Date -2.3%
ATI ATI INC 0.0%
Value $2.469M Shares 44,860 Share Price $55.04 Est. Cost/Share $45.78 Unrealized @ Report Date +20.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.457M Shares 171,713 Share Price $14.31 Est. Cost/Share $14.24 Unrealized @ Report Date +0.5%
CMPR CIMPRESS PLC 0.0%
Value $2.452M Shares 34,184 Share Price $71.72 Est. Cost/Share $72.73 Unrealized @ Report Date -1.4%
XOP SPDR SER TR 0.0%
Value $2.445M Shares 18,469 Share Price $132.37 Est. Cost/Share $128.04 Unrealized @ Report Date +3.4%
PD PAGERDUTY INC 0.0%
Value $2.443M Shares 133,764 Share Price $18.26 Est. Cost/Share $28.82 Unrealized @ Report Date -36.6%
IYE ISHARES TR 0.0%
Value $2.434M Shares 53,409 Share Price $45.57 Est. Cost/Share $26.14 Unrealized @ Report Date +74.3%
URNM SPROTT FDS TR 0.0%
Value $2.428M Shares 60,234 Share Price $40.31 Est. Cost/Share $35.67 Unrealized @ Report Date +13.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.428M Shares 52,040 Share Price $46.65 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.2%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.424M Shares 205,413 Share Price $11.80 Est. Cost/Share $12.08 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $2.417M Shares 115,686 Share Price $20.89 Est. Cost/Share $23.35 Unrealized @ Report Date -10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.416M Shares 104,813 Share Price $23.05 Est. Cost/Share $21.86 Unrealized @ Report Date +5.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.414M Shares 188,925 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
ESTC ELASTIC N V 0.0%
Value $2.412M Shares 24,348 Share Price $99.08 Est. Cost/Share $98.30 Unrealized @ Report Date +0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.403M Shares 75,589 Share Price $31.79 Est. Cost/Share $32.79 Unrealized @ Report Date
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.393M Shares 20,676 Share Price $115.72 Est. Cost/Share $93.20 Unrealized @ Report Date +24.2%
MOS MOSAIC CO NEW 0.0%
Value $2.389M Shares 97,213 Share Price $24.58 * Est. Cost/Share $37.75 Unrealized @ Report Date -36.9%
PII POLARIS INC 0.0%
Value $2.388M Shares 41,445 Share Price $57.62 Est. Cost/Share $106.43 Unrealized @ Report Date -45.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.384M Shares 46,886 Share Price $50.85 Est. Cost/Share $30.16 Unrealized @ Report Date +68.6%
MEOH METHANEX CORP 0.0%
Value $2.384M Shares 47,727 Share Price $49.94 Est. Cost/Share $45.42 Unrealized @ Report Date +10.0%
MR COOPER GROUP INC 0.0%
Value $2.38M Shares 24,793 Share Price $96.01 Est. Cost/Share $25.91 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.379M Shares 29,147 Share Price $81.61 Est. Cost/Share $130.87 Unrealized @ Report Date -37.6%
RVNU DBX ETF TR 0.0%
Value $2.366M Shares 93,674 Share Price $25.26 Est. Cost/Share $25.99 Unrealized @ Report Date -2.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.365M Shares 50,033 Share Price $47.26 Est. Cost/Share $47.81 Unrealized @ Report Date -1.2%
SMLV SPDR SER TR 0.0%
Value $2.363M Shares 18,514 Share Price $127.64 Est. Cost/Share $97.92 Unrealized @ Report Date +30.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.36M Shares 112,223 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.353M Shares 34,265 Share Price $68.68 Est. Cost/Share $153.24 Unrealized @ Report Date -55.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.348M Shares 94,111 Share Price $24.95 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.343M Shares 53,753 Share Price $43.58 Est. Cost/Share $38.28 Unrealized @ Report Date +13.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.334M Shares 82,115 Share Price $28.42 Est. Cost/Share $26.81 Unrealized @ Report Date +6.0%
BNTX BIONTECH SE 0.0%
Value $2.333M Shares 20,477 Share Price $113.95 Est. Cost/Share $104.38 Unrealized @ Report Date +9.2%
GABELLI DIVID & INCOME TR 0.0%
Value $2.33M Shares 96,496 Share Price $24.15 Est. Cost/Share $21.86 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $2.326M Shares 73,620 Share Price $31.60 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
FNB F N B CORP 0.0%
Value $2.321M Shares 157,040 Share Price $14.78 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.4%
MLAB MESA LABS INC 0.0%
Value $2.32M Shares 17,595 Share Price $131.87 Est. Cost/Share $160.16 Unrealized @ Report Date -18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.314M Shares 116,978 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
COPX GLOBAL X FDS 0.0%
Value $2.312M Shares 60,552 Share Price $38.18 Est. Cost/Share $37.99 Unrealized @ Report Date +0.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.303M Shares 136,358 Share Price $16.89 Est. Cost/Share $14.91 Unrealized @ Report Date
SDSI AMERICAN CENTY ETF TR 0.0%
Value $2.303M Shares 45,278 Share Price $50.86 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
COTY COTY INC 0.0%
Value $2.298M Shares 330,207 Share Price $6.96 Est. Cost/Share $10.01 Unrealized @ Report Date -30.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.293M Shares 59,365 Share Price $38.63 Est. Cost/Share $25.76 Unrealized @ Report Date +49.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.285M Shares 82,135 Share Price $27.83 Est. Cost/Share $30.01 Unrealized @ Report Date -7.3%
DBAW DBX ETF TR 0.0%
Value $2.283M Shares 67,228 Share Price $33.96 Est. Cost/Share $31.86 Unrealized @ Report Date +6.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.281M Shares 20,314 Share Price $112.28 Est. Cost/Share $74.08 Unrealized @ Report Date +51.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.278M Shares 55,916 Share Price $40.74 Est. Cost/Share $37.48 Unrealized @ Report Date +8.7%
UGI UGI CORP NEW 0.0%
Value $2.276M Shares 80,633 Share Price $28.23 Est. Cost/Share $35.84 Unrealized @ Report Date -21.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.276M Shares 57,349 Share Price $39.68 Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $2.275M Shares 61,651 Share Price $36.89 Est. Cost/Share $35.84 Unrealized @ Report Date +3.0%
SHYL DBX ETF TR 0.0%
Value $2.268M Shares 50,681 Share Price $44.76 Est. Cost/Share $45.66 Unrealized @ Report Date -2.0%
PAM PAMPA ENERGIA S A 0.0%
Value $2.268M Shares 25,795 Share Price $87.94 Est. Cost/Share $7.58 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.0%
Value $2.266M Shares 104,412 Share Price $21.71 Est. Cost/Share $16.74 Unrealized @ Report Date +29.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.265M Shares 56,176 Share Price $40.32 Est. Cost/Share $30.58 Unrealized @ Report Date +31.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.259M Shares 74,372 Share Price $30.37 Est. Cost/Share $27.96 Unrealized @ Report Date +8.6%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.248M Shares 68,987 Share Price $32.58 Est. Cost/Share $33.68 Unrealized @ Report Date -3.3%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.243M Shares 70,026 Share Price $32.03 Est. Cost/Share $27.40 Unrealized @ Report Date +16.9%
IMCV ISHARES TR 0.0%
Value $2.242M Shares 30,194 Share Price $74.26 Est. Cost/Share $61.73 Unrealized @ Report Date +20.3%
NGVT INGEVITY CORP 0.0%
Value $2.242M Shares 55,015 Share Price $40.75 Est. Cost/Share $59.88 Unrealized @ Report Date -32.0%
WTBN WISDOMTREE TR 0.0%
Value $2.239M Shares 90,240 Share Price $24.82 Est. Cost/Share $25.40 Unrealized @ Report Date -2.3%
IBDZ ISHARES TR 0.0%
Value $2.239M Shares 87,983 Share Price $25.45 Est. Cost/Share $25.90 Unrealized @ Report Date -1.7%
COHU COHU INC 0.0%
Value $2.237M Shares 83,771 Share Price $26.70 Est. Cost/Share $30.51 Unrealized @ Report Date -12.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.231M Shares 205,963 Share Price $10.83 Est. Cost/Share $8.76 Unrealized @ Report Date
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.22M Shares 80,285 Share Price $27.65 Est. Cost/Share $24.09 Unrealized @ Report Date +14.8%
SIHY HARBOR ETF TRUST 0.0%
Value $2.219M Shares 48,672 Share Price $45.59 Est. Cost/Share $44.20 Unrealized @ Report Date +3.1%
HGER HARBOR ETF TRUST 0.0%
Value $2.217M Shares 100,157 Share Price $22.14 Est. Cost/Share $22.67 Unrealized @ Report Date -2.4%
HTUS CAPITOL SER TR 0.0%
Value $2.207M Shares 57,981 Share Price $38.07 Est. Cost/Share $40.85 Unrealized @ Report Date -6.8%
QXO QXO INC 0.0%
Value $2.206M Shares 138,756 Share Price $15.90 Est. Cost/Share $26.34 Unrealized @ Report Date -39.6%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $2.206M Shares 77,648 Share Price $28.41 Est. Cost/Share $26.89 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.205M Shares 56,033 Share Price $39.36 Est. Cost/Share $68.28 Unrealized @ Report Date -42.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.2M Shares 33,458 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
DIVB ISHARES TR 0.0%
Value $2.195M Shares 46,309 Share Price $47.40 Est. Cost/Share $40.06 Unrealized @ Report Date +18.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.193M Shares 30,177 Share Price $72.67 Est. Cost/Share $60.60 Unrealized @ Report Date +19.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $2.192M Shares 246,876 Share Price $8.88 Est. Cost/Share $9.62 Unrealized @ Report Date
WTPI WISDOMTREE TR 0.0%
Value $2.19M Shares 66,447 Share Price $32.97 Est. Cost/Share $33.03 Unrealized @ Report Date -0.2%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.189M Shares 163,381 Share Price $13.40 Est. Cost/Share $13.47 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $2.185M Shares 154,408 Share Price $14.15 Est. Cost/Share $14.59 Unrealized @ Report Date
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.184M Shares 50,914 Share Price $42.90 Est. Cost/Share $32.33 Unrealized @ Report Date +32.7%
KMPR KEMPER CORP 0.0%
Value $2.179M Shares 32,802 Share Price $66.44 Est. Cost/Share $58.92 Unrealized @ Report Date +12.8%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2.175M Shares 134,906 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.171M Shares 50,359 Share Price $43.11 Est. Cost/Share $35.67 Unrealized @ Report Date +20.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.169M Shares 59,970 Share Price $36.16 Est. Cost/Share $35.95 Unrealized @ Report Date +0.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.163M Shares 31,517 Share Price $68.64 Est. Cost/Share $74.89 Unrealized @ Report Date -8.4%
UI UBIQUITI INC 0.0%
Value $2.16M Shares 6,508 Share Price $331.93 Est. Cost/Share $204.43 Unrealized @ Report Date +62.4%
GMS INC 0.0%
Value $2.159M Shares 25,448 Share Price $84.83 Est. Cost/Share $24.92 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $2.156M Shares 50,953 Share Price $42.32 * Est. Cost/Share $21.41 Unrealized @ Report Date +92.6%
GBF ISHARES TR 0.0%
Value $2.155M Shares 21,084 Share Price $102.23 Est. Cost/Share $103.89 Unrealized @ Report Date -1.6%
PFFA ETFIS SER TR I 0.0%
Value $2.151M Shares 98,198 Share Price $21.90 Est. Cost/Share $21.50 Unrealized @ Report Date +1.9%
CRD/A CRAWFORD & CO 0.0%
Value $2.145M Shares 185,517 Share Price $11.56 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.6%
MANAGED PORTFOLIO SERIES 0.0%
Value $2.139M Shares 62,751 Share Price $34.09 Est. Cost/Share $25.02 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.139M Shares 32,509 Share Price $65.79 Est. Cost/Share $54.58 Unrealized @ Report Date +20.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.136M Shares 17,246 Share Price $123.85 Est. Cost/Share $113.62 Unrealized @ Report Date +9.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.135M Shares 24,230 Share Price $88.10 Est. Cost/Share $67.36 Unrealized @ Report Date +30.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.129M Shares 24,589 Share Price $86.58 Est. Cost/Share $80.55 Unrealized @ Report Date +7.5%
IOT SAMSARA INC 0.0%
Value $2.121M Shares 48,549 Share Price $43.69 Est. Cost/Share $37.45 Unrealized @ Report Date +16.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.119M Shares 46,747 Share Price $45.33 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.119M Shares 48,702 Share Price $43.50 Est. Cost/Share $67.01 Unrealized @ Report Date -35.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.112M Shares 92,079 Share Price $22.94 Est. Cost/Share $22.98 Unrealized @ Report Date -0.2%
QGRW WISDOMTREE TR 0.0%
Value $2.107M Shares 42,765 Share Price $49.26 Est. Cost/Share $40.35 Unrealized @ Report Date +22.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.095M Shares 18,277 Share Price $114.65 * Est. Cost/Share $127.32 Unrealized @ Report Date -12.3%
MHH MASTECH DIGITAL INC 0.0%
Value $2.093M Shares 140,498 Share Price $14.90 Est. Cost/Share $10.64 Unrealized @ Report Date +40.1%
CADE CADENCE BANK 0.0%
Value $2.093M Shares 60,745 Share Price $34.45 Est. Cost/Share $26.84 Unrealized @ Report Date +26.2%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.087M Shares 129,492 Share Price $16.12 Est. Cost/Share $16.34 Unrealized @ Report Date
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.087M Shares 72,592 Share Price $28.75 Est. Cost/Share $25.64 Unrealized @ Report Date +12.1%
OTEX OPEN TEXT CORP 0.0%
Value $2.078M Shares 73,376 Share Price $28.32 * Est. Cost/Share $31.59 Unrealized @ Report Date -13.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.078M Shares 62,408 Share Price $33.29 Est. Cost/Share $35.00 Unrealized @ Report Date -4.9%
TRFK PACER FDS TR 0.0%
Value $2.072M Shares 41,022 Share Price $50.52 Est. Cost/Share $50.07 Unrealized @ Report Date +0.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.072M Shares 100,633 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.063M Shares 167,415 Share Price $12.32 Est. Cost/Share $11.47 Unrealized @ Report Date
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.059M Shares 62,687 Share Price $32.85 Est. Cost/Share $26.31 Unrealized @ Report Date +24.9%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.059M Shares 168,373 Share Price $12.23 Est. Cost/Share $11.32 Unrealized @ Report Date
ARKQ ARK ETF TR 0.0%
Value $2.051M Shares 26,544 Share Price $77.25 Est. Cost/Share $76.13 Unrealized @ Report Date +1.5%
AVNS AVANOS MED INC 0.0%
Value $2.047M Shares 128,567 Share Price $15.92 Est. Cost/Share $26.33 Unrealized @ Report Date -39.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.038M Shares 76,993 Share Price $26.47 Est. Cost/Share $15.62 Unrealized @ Report Date +66.3%
LIVN LIVANOVA PLC 0.0%
Value $2.034M Shares 43,932 Share Price $46.31 Est. Cost/Share $62.58 Unrealized @ Report Date -26.0%
BOKF BOK FINL CORP 0.0%
Value $2.034M Shares 19,105 Share Price $106.45 * Est. Cost/Share $72.92 Unrealized @ Report Date +42.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.028M Shares 100,699 Share Price $20.14 * Est. Cost/Share $11.76 Unrealized @ Report Date +66.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.013M Shares 57,062 Share Price $35.28 Est. Cost/Share $33.99 Unrealized @ Report Date +3.8%
ALNT ALLIENT INC 0.0%
Value $2.013M Shares 82,890 Share Price $24.28 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.999M Shares 19,941 Share Price $100.25 Est. Cost/Share $100.73 Unrealized @ Report Date -0.5%
HANESBRANDS INC 0.0%
Value $1.997M Shares 245,359 Share Price $8.14 Est. Cost/Share $12.28 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $1.996M Shares 25,161 Share Price $79.32 Est. Cost/Share $28.30 Unrealized @ Report Date +179.2%
VERINT SYS INC 0.0%
Value $1.993M Shares 72,609 Share Price $27.45 Est. Cost/Share $33.86 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.993M Shares 129,394 Share Price $15.40 Est. Cost/Share $7.90 Unrealized @ Report Date +94.9%
SMIN ISHARES TR 0.0%
Value $1.99M Shares 26,025 Share Price $76.45 Est. Cost/Share $69.48 Unrealized @ Report Date +10.0%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.987M Shares 172,956 Share Price $11.49 Est. Cost/Share $11.51 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $1.979M Shares 2,269 Share Price $872.02 Est. Cost/Share $607.83 Unrealized @ Report Date +42.1%
SONO SONOS INC 0.0%
Value $1.977M Shares 131,480 Share Price $15.04 Est. Cost/Share $15.96 Unrealized @ Report Date -5.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.976M Shares 17,536 Share Price $112.69 Est. Cost/Share $91.55 Unrealized @ Report Date +23.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.965M Shares 95,300 Share Price $20.62 Est. Cost/Share $25.17 Unrealized @ Report Date -18.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.962M Shares 66,524 Share Price $29.50 Est. Cost/Share $56.60 Unrealized @ Report Date -47.9%
IIIV I3 VERTICALS INC 0.0%
Value $1.962M Shares 85,153 Share Price $23.04 Est. Cost/Share $24.36 Unrealized @ Report Date -5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.957M Shares 106,664 Share Price $18.35 Est. Cost/Share $29.03 Unrealized @ Report Date -36.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.955M Shares 73,344 Share Price $26.65 Est. Cost/Share $33.60 Unrealized @ Report Date -20.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.952M Shares 55,815 Share Price $34.98 Est. Cost/Share $33.70 Unrealized @ Report Date +3.8%
RH RH 0.0%
Value $1.951M Shares 4,958 Share Price $393.57 Est. Cost/Share $370.62 Unrealized @ Report Date +6.2%
IBMS ISHARES TR 0.0%
Value $1.946M Shares 76,724 Share Price $25.37 Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%
LTC LTC PPTYS INC 0.0%
Value $1.943M Shares 56,250 Share Price $34.55 Est. Cost/Share $25.46 Unrealized @ Report Date
BINV 2023 ETF SERIES TRUST 0.0%
Value $1.937M Shares 64,922 Share Price $29.83 Est. Cost/Share $31.11 Unrealized @ Report Date -4.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.937M Shares 49,773 Share Price $38.91 Est. Cost/Share $34.25 Unrealized @ Report Date +13.6%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.936M Shares 281,011 Share Price $6.89 Est. Cost/Share $7.10 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.933M Shares 236,601 Share Price $8.17 Est. Cost/Share $7.78 Unrealized @ Report Date
CASS CASS INFORMATION SYS INC 0.0%
Value $1.931M Shares 47,205 Share Price $40.91 * Est. Cost/Share $36.56 Unrealized @ Report Date +8.7%
SKT TANGER INC 0.0%
Value $1.926M Shares 56,435 Share Price $34.13 Est. Cost/Share $6.06 Unrealized @ Report Date
DRIV GLOBAL X FDS 0.0%
Value $1.924M Shares 83,809 Share Price $22.96 Est. Cost/Share $26.09 Unrealized @ Report Date -12.0%
XRMI GLOBAL X FDS 0.0%
Value $1.924M Shares 99,672 Share Price $19.30 Est. Cost/Share $19.62 Unrealized @ Report Date -1.6%
BOXX EA SERIES TRUST 0.0%
Value $1.923M Shares 17,438 Share Price $110.28 Est. Cost/Share $108.00 Unrealized @ Report Date +2.1%
PFFV GLOBAL X FDS 0.0%
Value $1.921M Shares 81,496 Share Price $23.57 Est. Cost/Share $23.16 Unrealized @ Report Date +1.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.921M Shares 151,823 Share Price $12.65 Est. Cost/Share $8.99 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $1.918M Shares 18,353 Share Price $104.50 Est. Cost/Share $105.25 Unrealized @ Report Date -0.7%
SRVR PACER FDS TR 0.0%
Value $1.917M Shares 63,940 Share Price $29.98 Est. Cost/Share $31.86 Unrealized @ Report Date -5.9%
QLV FLEXSHARES TR 0.0%
Value $1.912M Shares 29,306 Share Price $65.25 Est. Cost/Share $48.03 Unrealized @ Report Date +35.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.91M Shares 227,149 Share Price $8.41 Est. Cost/Share $8.23 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.909M Shares 41,526 Share Price $45.96 Est. Cost/Share $46.96 Unrealized @ Report Date -2.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.903M Shares 78,686 Share Price $24.18 Est. Cost/Share $21.90 Unrealized @ Report Date +10.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.902M Shares 52,446 Share Price $36.27 Est. Cost/Share $30.40 Unrealized @ Report Date +19.3%
TRNS TRANSCAT INC 0.0%
Value $1.901M Shares 17,976 Share Price $105.74 Est. Cost/Share $81.54 Unrealized @ Report Date +29.7%
GRFS GRIFOLS S A 0.0%
Value $1.899M Shares 255,246 Share Price $7.44 Est. Cost/Share $9.92 Unrealized @ Report Date -25.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.896M Shares 91,070 Share Price $20.82 Est. Cost/Share $19.76 Unrealized @ Report Date +5.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.892M Shares 49,306 Share Price $38.38 Est. Cost/Share $19.73 Unrealized @ Report Date +94.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.891M Shares 34,508 Share Price $54.79 Est. Cost/Share $36.02 Unrealized @ Report Date +52.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.89M Shares 87,020 Share Price $21.72 Est. Cost/Share $21.82 Unrealized @ Report Date -0.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.889M Shares 107,742 Share Price $17.53 Est. Cost/Share $19.23 Unrealized @ Report Date -8.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.888M Shares 54,122 Share Price $34.89 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.886M Shares 41,552 Share Price $45.39 Est. Cost/Share $34.72 Unrealized @ Report Date +30.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.885M Shares 68,442 Share Price $27.54 Est. Cost/Share $22.17 Unrealized @ Report Date +24.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.885M Shares 51,901 Share Price $36.31 Est. Cost/Share $32.99 Unrealized @ Report Date +10.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.879M Shares 51,786 Share Price $36.29 Est. Cost/Share $28.41 Unrealized @ Report Date +27.7%
KCE SPDR SER TR 0.0%
Value $1.877M Shares 13,630 Share Price $137.70 Est. Cost/Share $97.32 Unrealized @ Report Date +41.5%
ALLETE INC 0.0%
Value $1.874M Shares 28,917 Share Price $64.80 Est. Cost/Share $62.72 Unrealized @ Report Date
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.872M Shares 30,829 Share Price $60.73 Est. Cost/Share $46.44 Unrealized @ Report Date +30.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.869M Shares 124,575 Share Price $15.00 Est. Cost/Share $13.79 Unrealized @ Report Date
XNTK SPDR SER TR 0.0%
Value $1.868M Shares 9,257 Share Price $201.83 Est. Cost/Share $142.26 Unrealized @ Report Date +41.9%
WOOD ISHARES TR 0.0%
Value $1.866M Shares 24,449 Share Price $76.34 Est. Cost/Share $70.37 Unrealized @ Report Date +8.5%
EPR EPR PPTYS 0.0%
Value $1.862M Shares 42,050 Share Price $44.28 Est. Cost/Share $34.44 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $1.854M Shares 19,305 Share Price $96.06 Est. Cost/Share $75.02 Unrealized @ Report Date +28.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.854M Shares 47,297 Share Price $39.20 Est. Cost/Share $38.71 Unrealized @ Report Date +1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.852M Shares 53,826 Share Price $34.41 Est. Cost/Share $31.82 Unrealized @ Report Date +8.1%
EWJV ISHARES TR 0.0%
Value $1.848M Shares 59,066 Share Price $31.28 Est. Cost/Share $31.41 Unrealized @ Report Date -0.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.847M Shares 16,515 Share Price $111.82 Est. Cost/Share $91.45 Unrealized @ Report Date +22.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 52,688 Share Price $34.96 Est. Cost/Share $44.16 Unrealized @ Report Date -20.8%
ROG ROGERS CORP 0.0%
Value $1.839M Shares 18,097 Share Price $101.61 Est. Cost/Share $139.66 Unrealized @ Report Date -27.2%
SBGI SINCLAIR INC 0.0%
Value $1.837M Shares 113,813 Share Price $16.14 Est. Cost/Share $14.97 Unrealized @ Report Date +7.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.834M Shares 52,354 Share Price $35.04 Est. Cost/Share $32.38 Unrealized @ Report Date +8.2%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.833M Shares 85,178 Share Price $21.51 Est. Cost/Share $19.99 Unrealized @ Report Date +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.832M Shares 60,804 Share Price $30.13 Est. Cost/Share $41.56 Unrealized @ Report Date -27.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.829M Shares 87,103 Share Price $21.00 Est. Cost/Share $20.42 Unrealized @ Report Date +2.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.829M Shares 33,021 Share Price $55.39 Est. Cost/Share $48.97 Unrealized @ Report Date
GDIV HARBOR ETF TRUST 0.0%
Value $1.829M Shares 119,982 Share Price $15.24 Est. Cost/Share $13.69 Unrealized @ Report Date +11.3%
TMFE RBB FD INC 0.0%
Value $1.823M Shares 69,198 Share Price $26.35 Est. Cost/Share $24.46 Unrealized @ Report Date
QLD PROSHARES TR 0.0%
Value $1.823M Shares 16,839 Share Price $108.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +43.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.822M Shares 154,972 Share Price $11.76 Est. Cost/Share $11.79 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.822M Shares 11,630 Share Price $156.66 Est. Cost/Share $162.66 Unrealized @ Report Date -3.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.821M Shares 50,570 Share Price $36.00 Est. Cost/Share $33.33 Unrealized @ Report Date +8.0%
AOM ISHARES TR 0.0%
Value $1.818M Shares 41,854 Share Price $43.44 Est. Cost/Share $42.25 Unrealized @ Report Date +2.8%
BLACKROCK LTD DURATION INCOM 0.0%
Value $1.812M Shares 128,248 Share Price $14.13 Est. Cost/Share $14.41 Unrealized @ Report Date
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.811M Shares 47,435 Share Price $38.17 Est. Cost/Share $32.14 Unrealized @ Report Date +18.8%
IYT ISHARES TR 0.0%
Value $1.807M Shares 26,735 Share Price $67.57 Est. Cost/Share $62.98 Unrealized @ Report Date +7.3%
SN SHARKNINJA INC 0.0%
Value $1.806M Shares 18,552 Share Price $97.36 Est. Cost/Share $59.84 Unrealized @ Report Date +62.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.799M Shares 64,498 Share Price $27.89 Est. Cost/Share $39.24 Unrealized @ Report Date -28.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.793M Shares 341,524 Share Price $5.25 * Est. Cost/Share $4.67 Unrealized @ Report Date +3.9%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.79M Shares 157,136 Share Price $11.39 Est. Cost/Share $9.76 Unrealized @ Report Date
GDXJ VANECK ETF TRUST 0.0%
Value $1.789M Shares 41,849 Share Price $42.75 Est. Cost/Share $43.85 Unrealized @ Report Date -2.5%
HUN HUNTSMAN CORP 0.0%
Value $1.787M Shares 99,092 Share Price $18.03 Est. Cost/Share $24.31 Unrealized @ Report Date -25.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.783M Shares 114,227 Share Price $15.61 Est. Cost/Share $15.47 Unrealized @ Report Date -1.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.782M Shares 34,678 Share Price $51.38 Est. Cost/Share $43.83 Unrealized @ Report Date +17.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.78M Shares 116,510 Share Price $15.28 Est. Cost/Share $16.02 Unrealized @ Report Date -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.778M Shares 104,986 Share Price $16.94 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.1%
XPEL XPEL INC 0.0%
Value $1.778M Shares 44,527 Share Price $39.94 Est. Cost/Share $60.97 Unrealized @ Report Date -34.5%
UTES ETFIS SER TR I 0.0%
Value $1.778M Shares 27,892 Share Price $63.75 Est. Cost/Share $54.85 Unrealized @ Report Date +16.2%
ALTL PACER FDS TR 0.0%
Value $1.778M Shares 47,821 Share Price $37.17 Est. Cost/Share $40.59 Unrealized @ Report Date -8.4%
ARTY ISHARES TR 0.0%
Value $1.776M Shares 47,923 Share Price $37.07 Est. Cost/Share $32.56 Unrealized @ Report Date +13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.775M Shares 27,417 Share Price $64.75 Est. Cost/Share $48.29 Unrealized @ Report Date +34.1%
SKM SK TELECOM CO LTD 0.0%
Value $1.775M Shares 84,345 Share Price $21.04 Est. Cost/Share $24.13 Unrealized @ Report Date -12.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.775M Shares 62,659 Share Price $28.32 Est. Cost/Share $27.00 Unrealized @ Report Date +4.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.774M Shares 157,615 Share Price $11.26 Est. Cost/Share $12.47 Unrealized @ Report Date -9.7%
RISR TIDAL ETF TR 0.0%
Value $1.768M Shares 48,309 Share Price $36.60 Est. Cost/Share $34.21 Unrealized @ Report Date +7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.768M Shares 26,106 Share Price $67.72 Est. Cost/Share $71.31 Unrealized @ Report Date -5.6%
COKE COCA COLA CONS INC 0.0%
Value $1.764M Shares 1,400 Share Price $1260.31 * Est. Cost/Share $43.23 Unrealized @ Report Date +188.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.764M Shares 35,137 Share Price $50.21 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.761M Shares 74,279 Share Price $23.71 Est. Cost/Share $17.53 Unrealized @ Report Date +35.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.757M Shares 41,725 Share Price $42.11 Est. Cost/Share $38.36 Unrealized @ Report Date
HERO GLOBAL X FDS 0.0%
Value $1.751M Shares 74,563 Share Price $23.48 Est. Cost/Share $21.51 Unrealized @ Report Date +9.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.75M Shares 217,671 Share Price $8.04 Est. Cost/Share $7.71 Unrealized @ Report Date +4.3%
INVESCO SR INCOME TR 0.0%
Value $1.749M Shares 442,706 Share Price $3.95 Est. Cost/Share $4.06 Unrealized @ Report Date
IAK ISHARES TR 0.0%
Value $1.748M Shares 13,820 Share Price $126.47 Est. Cost/Share $86.75 Unrealized @ Report Date +45.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.746M Shares 14,394 Share Price $121.30 Est. Cost/Share $107.60 Unrealized @ Report Date +12.7%
SPBO SPDR SER TR 0.0%
Value $1.744M Shares 60,907 Share Price $28.64 Est. Cost/Share $29.40 Unrealized @ Report Date -2.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.737M Shares 34,781 Share Price $49.93 Est. Cost/Share $49.76 Unrealized @ Report Date +0.3%
SMB VANECK ETF TRUST 0.0%
Value $1.735M Shares 101,544 Share Price $17.09 Est. Cost/Share $17.36 Unrealized @ Report Date -1.6%
ACU ACME UTD CORP 0.0%
Value $1.735M Shares 46,487 Share Price $37.33 Est. Cost/Share $28.12 Unrealized @ Report Date +30.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.729M Shares 146,036 Share Price $11.84 Est. Cost/Share $11.44 Unrealized @ Report Date +3.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.717M Shares 35,595 Share Price $48.25 Est. Cost/Share $42.37 Unrealized @ Report Date +13.9%
VITAL ENERGY INC 0.0%
Value $1.717M Shares 55,519 Share Price $30.92 Est. Cost/Share $26.90 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.716M Shares 57,778 Share Price $29.70 Est. Cost/Share $26.33 Unrealized @ Report Date +12.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.713M Shares 43,710 Share Price $39.18 Est. Cost/Share $28.54 Unrealized @ Report Date +36.5%
ARKG ARK ETF TR 0.0%
Value $1.712M Shares 72,709 Share Price $23.55 Est. Cost/Share $71.82 Unrealized @ Report Date -67.2%
VEREN INC 0.0%
Value $1.708M Shares 332,392 Share Price $5.14 Est. Cost/Share $7.60 Unrealized @ Report Date
KSPI KASPI KZ JSC 0.0%
Value $1.707M Shares 18,028 Share Price $94.71 Est. Cost/Share $103.60 Unrealized @ Report Date -8.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.707M Shares 121,501 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.703M Shares 66,760 Share Price $25.51 Est. Cost/Share $30.83 Unrealized @ Report Date -17.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.7M Shares 75,267 Share Price $22.59 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.699M Shares 81,582 Share Price $20.83 Est. Cost/Share $20.74 Unrealized @ Report Date +0.4%
TEX TEREX CORP NEW 0.0%
Value $1.695M Shares 36,671 Share Price $46.22 Est. Cost/Share $53.90 Unrealized @ Report Date -14.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.694M Shares 41,065 Share Price $41.26 Est. Cost/Share $33.39 Unrealized @ Report Date +23.6%
MMS MAXIMUS INC 0.0%
Value $1.693M Shares 22,680 Share Price $74.65 Est. Cost/Share $79.10 Unrealized @ Report Date -5.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.693M Shares 204,704 Share Price $8.27 Est. Cost/Share $8.56 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.686M Shares 90,893 Share Price $18.55 Est. Cost/Share $43.33 Unrealized @ Report Date -57.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.686M Shares 48,729 Share Price $34.60 Est. Cost/Share $21.59 Unrealized @ Report Date +60.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.685M Shares 172,860 Share Price $9.75 Est. Cost/Share $5.08 Unrealized @ Report Date +92.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.684M Shares 41,845 Share Price $40.24 Est. Cost/Share $53.31 Unrealized @ Report Date -24.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.679M Shares 144,562 Share Price $11.62 Est. Cost/Share $14.08 Unrealized @ Report Date -17.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.679M Shares 76,787 Share Price $21.86 Est. Cost/Share $33.30 Unrealized @ Report Date -34.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.678M Shares 34,744 Share Price $48.30 Est. Cost/Share $43.62 Unrealized @ Report Date +10.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.678M Shares 62,602 Share Price $26.80 Est. Cost/Share $27.56 Unrealized @ Report Date -2.8%
RES RPC INC 0.0%
Value $1.675M Shares 281,912 Share Price $5.94 * Est. Cost/Share $7.28 Unrealized @ Report Date -21.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.669M Shares 69,761 Share Price $23.92 Est. Cost/Share $83.45 Unrealized @ Report Date -71.3%
SEIX VIRTUS ETF TR II 0.0%
Value $1.667M Shares 69,646 Share Price $23.93 Est. Cost/Share $24.10 Unrealized @ Report Date -0.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.662M Shares 197,430 Share Price $8.42 Est. Cost/Share $9.14 Unrealized @ Report Date
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.656M Shares 66,339 Share Price $24.96 Est. Cost/Share $25.60 Unrealized @ Report Date -2.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.647M Shares 79,051 Share Price $20.84 Est. Cost/Share $17.09 Unrealized @ Report Date +21.9%
ISCG ISHARES TR 0.0%
Value $1.642M Shares 33,202 Share Price $49.46 Est. Cost/Share $44.57 Unrealized @ Report Date +11.0%
HWKN HAWKINS INC 0.0%
Value $1.641M Shares 13,377 Share Price $122.67 Est. Cost/Share $90.84 Unrealized @ Report Date +35.0%
LTPZ PIMCO ETF TR 0.0%
Value $1.631M Shares 31,319 Share Price $52.07 Est. Cost/Share $68.00 Unrealized @ Report Date -23.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.628M Shares 59,189 Share Price $27.51 Est. Cost/Share $27.62 Unrealized @ Report Date -0.4%
GENERAL AMERN INVS CO INC 0.0%
Value $1.627M Shares 31,898 Share Price $51.01 Est. Cost/Share $39.65 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $1.625M Shares 68,176 Share Price $23.84 Est. Cost/Share $21.27 Unrealized @ Report Date +12.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.624M Shares 53,294 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SAM BOSTON BEER INC 0.0%
Value $1.616M Shares 5,386 Share Price $299.98 Est. Cost/Share $392.57 Unrealized @ Report Date -23.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.611M Shares 103,271 Share Price $15.60 Est. Cost/Share $23.53 Unrealized @ Report Date -33.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.601M Shares 86,836 Share Price $18.44 Est. Cost/Share $14.24 Unrealized @ Report Date +29.2%
IMAX IMAX CORP 0.0%
Value $1.598M Shares 62,406 Share Price $25.60 Est. Cost/Share $20.05 Unrealized @ Report Date +27.7%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.593M Shares 88,478 Share Price $18.00 Est. Cost/Share $17.61 Unrealized @ Report Date
BTR NORTHERN LTS FD TR II 0.0%
Value $1.591M Shares 60,707 Share Price $26.21 Est. Cost/Share $23.97 Unrealized @ Report Date
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.588M Shares 61,928 Share Price $25.64 Est. Cost/Share $29.39 Unrealized @ Report Date -12.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.582M Shares 30,758 Share Price $51.44 Est. Cost/Share $51.53 Unrealized @ Report Date
XBIL RBB FD INC 0.0%
Value $1.582M Shares 31,610 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date -0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.58M Shares 169,349 Share Price $9.33 Est. Cost/Share $38.80 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $1.58M Shares 70,206 Share Price $22.50 Est. Cost/Share $11.84 Unrealized @ Report Date +87.5%
ACA ARCOSA INC 0.0%
Value $1.578M Shares 16,312 Share Price $96.74 Est. Cost/Share $70.00 Unrealized @ Report Date +37.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.574M Shares 18,268 Share Price $86.16 Est. Cost/Share $93.35 Unrealized @ Report Date -8.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.569M Shares 10,851 Share Price $144.61 Est. Cost/Share $121.72 Unrealized @ Report Date +18.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.569M Shares 27,666 Share Price $56.71 Est. Cost/Share $41.11 Unrealized @ Report Date +37.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.567M Shares 231,756 Share Price $6.76 Est. Cost/Share $7.30 Unrealized @ Report Date -7.5%
SPFF GLOBAL X FDS 0.0%
Value $1.566M Shares 169,135 Share Price $9.26 Est. Cost/Share $9.92 Unrealized @ Report Date -6.7%
MOO VANECK ETF TRUST 0.0%
Value $1.561M Shares 24,198 Share Price $64.52 Est. Cost/Share $88.71 Unrealized @ Report Date -27.3%
ENFR ALPS ETF TR 0.0%
Value $1.561M Shares 50,110 Share Price $31.15 Est. Cost/Share $22.58 Unrealized @ Report Date +38.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.557M Shares 44,144 Share Price $35.28 Est. Cost/Share $33.73 Unrealized @ Report Date +4.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.556M Shares 35,543 Share Price $43.78 Est. Cost/Share $44.81 Unrealized @ Report Date -2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.556M Shares 213,698 Share Price $7.28 * Est. Cost/Share $7.74 Unrealized @ Report Date -8.9%
EWT ISHARES INC 0.0%
Value $1.555M Shares 30,039 Share Price $51.76 Est. Cost/Share $51.60 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $1.553M Shares 69,959 Share Price $22.20 Est. Cost/Share $24.09 Unrealized @ Report Date -7.8%
NMFC NEW MTN FIN CORP 0.0%
Value $1.551M Shares 137,773 Share Price $11.26 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.549M Shares 74,488 Share Price $20.79 Est. Cost/Share $22.12 Unrealized @ Report Date -6.0%
XSW SPDR SER TR 0.0%
Value $1.548M Shares 8,193 Share Price $188.97 Est. Cost/Share $143.27 Unrealized @ Report Date +31.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.547M Shares 18,721 Share Price $82.62 Est. Cost/Share $77.18 Unrealized @ Report Date +7.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.545M Shares 27,593 Share Price $55.99 Est. Cost/Share $51.71 Unrealized @ Report Date +8.3%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.542M Shares 53,352 Share Price $28.90 Est. Cost/Share $25.59 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $1.539M Shares 64,522 Share Price $23.86 Est. Cost/Share $23.98 Unrealized @ Report Date -0.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.534M Shares 70,310 Share Price $21.82 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.532M Shares 76,244 Share Price $20.09 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.53M Shares 73,090 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.529M Shares 48,788 Share Price $31.34 Est. Cost/Share $30.53 Unrealized @ Report Date
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.527M Shares 56,821 Share Price $26.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +32.0%
IAT ISHARES TR 0.0%
Value $1.521M Shares 30,194 Share Price $50.36 Est. Cost/Share $45.70 Unrealized @ Report Date +10.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.519M Shares 80,584 Share Price $18.85 Est. Cost/Share $19.15 Unrealized @ Report Date -1.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.518M Shares 38,477 Share Price $39.46 Est. Cost/Share $33.76 Unrealized @ Report Date +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.516M Shares 21,446 Share Price $70.71 Est. Cost/Share $73.62 Unrealized @ Report Date -3.9%
DOL WISDOMTREE TR 0.0%
Value $1.516M Shares 30,667 Share Price $49.44 Est. Cost/Share $42.48 Unrealized @ Report Date +16.4%
SPSK TIDAL ETF TR 0.0%
Value $1.515M Shares 84,970 Share Price $17.83 Est. Cost/Share $17.96 Unrealized @ Report Date -0.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.514M Shares 105,648 Share Price $14.33 Est. Cost/Share $14.84 Unrealized @ Report Date -3.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.512M Shares 65,511 Share Price $23.08 * Est. Cost/Share $18.57 Unrealized @ Report Date +21.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.51M Shares 111,956 Share Price $13.49 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.508M Shares 50,111 Share Price $30.10 Est. Cost/Share $17.65 Unrealized @ Report Date +70.5%
XMTR XOMETRY INC 0.0%
Value $1.506M Shares 35,294 Share Price $42.66 Est. Cost/Share $29.12 Unrealized @ Report Date +46.5%
NLR VANECK ETF TRUST 0.0%
Value $1.504M Shares 18,493 Share Price $81.34 Est. Cost/Share $87.80 Unrealized @ Report Date -7.4%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.504M Shares 62,518 Share Price $24.05 Est. Cost/Share $24.77 Unrealized @ Report Date -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.503M Shares 31,575 Share Price $47.61 * Est. Cost/Share $30.48 Unrealized @ Report Date +51.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.502M Shares 277,194 Share Price $5.42 Est. Cost/Share $5.52 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.502M Shares 21,502 Share Price $69.87 Est. Cost/Share $130.05 Unrealized @ Report Date -46.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.502M Shares 124,894 Share Price $12.03 Est. Cost/Share $14.04 Unrealized @ Report Date -14.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.501M Shares 16,091 Share Price $93.31 Est. Cost/Share $82.90 Unrealized @ Report Date +12.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.498M Shares 34,274 Share Price $43.72 Est. Cost/Share $34.20 Unrealized @ Report Date +27.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.495M Shares 19,743 Share Price $75.71 Est. Cost/Share $70.59 Unrealized @ Report Date +7.3%
TEM TEMPUS AI INC 0.0%
Value $1.489M Shares 44,119 Share Price $33.76 Est. Cost/Share $48.40 Unrealized @ Report Date -30.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.486M Shares 22,603 Share Price $65.73 Est. Cost/Share $58.00 Unrealized @ Report Date +13.3%
ECOW PACER FDS TR 0.0%
Value $1.485M Shares 76,513 Share Price $19.41 Est. Cost/Share $19.95 Unrealized @ Report Date -2.7%
CDXS CODEXIS INC 0.0%
Value $1.477M Shares 309,713 Share Price $4.77 Est. Cost/Share $4.34 Unrealized @ Report Date +9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.476M Shares 16,369 Share Price $90.17 Est. Cost/Share $94.73 Unrealized @ Report Date -4.8%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.475M Shares 251,759 Share Price $5.86 Est. Cost/Share $4.88 Unrealized @ Report Date
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.469M Shares 29,642 Share Price $49.57 Est. Cost/Share $49.14 Unrealized @ Report Date +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.469M Shares 29,157 Share Price $50.39 Est. Cost/Share $22.99 Unrealized @ Report Date +119.1%
MPV BARINGS PARTN INVS 0.0%
Value $1.466M Shares 85,789 Share Price $17.09 Est. Cost/Share $13.44 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.466M Shares 23,204 Share Price $63.16 * Est. Cost/Share $45.04 Unrealized @ Report Date +36.0%
PIMCO MUN INCOME FD II 0.0%
Value $1.465M Shares 181,091 Share Price $8.09 Est. Cost/Share $8.35 Unrealized @ Report Date
VERITEX HLDGS INC 0.0%
Value $1.46M Shares 53,767 Share Price $27.16 Est. Cost/Share $27.82 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.456M Shares 10,577 Share Price $137.67 Est. Cost/Share $131.03 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.454M Shares 42,602 Share Price $34.14 Est. Cost/Share $33.12 Unrealized @ Report Date +3.1%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.454M Shares 144,784 Share Price $10.04 Est. Cost/Share $10.50 Unrealized @ Report Date
SSUS STRATEGY SHS 0.0%
Value $1.453M Shares 34,547 Share Price $42.07 Est. Cost/Share $36.64 Unrealized @ Report Date +14.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.453M Shares 6,437 Share Price $225.69 Est. Cost/Share $186.16 Unrealized @ Report Date +21.2%
QMOM EA SERIES TRUST 0.0%
Value $1.451M Shares 22,627 Share Price $64.13 Est. Cost/Share $64.15 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $1.45M Shares 10,861 Share Price $133.52 Est. Cost/Share $94.17 Unrealized @ Report Date +41.8%
IVVW ISHARES TR 0.0%
Value $1.449M Shares 29,604 Share Price $48.96 Est. Cost/Share $49.25 Unrealized @ Report Date -0.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.447M Shares 42,648 Share Price $33.93 Est. Cost/Share $64.56 Unrealized @ Report Date -47.4%
AIA ISHARES TR 0.0%
Value $1.444M Shares 21,286 Share Price $67.83 Est. Cost/Share $64.46 Unrealized @ Report Date +5.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.443M Shares 45,927 Share Price $31.41 Est. Cost/Share $30.75 Unrealized @ Report Date +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.442M Shares 34,288 Share Price $42.07 Est. Cost/Share $66.69 Unrealized @ Report Date -36.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.442M Shares 35,933 Share Price $40.14 Est. Cost/Share $37.63 Unrealized @ Report Date +6.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.442M Shares 33,471 Share Price $43.07 Est. Cost/Share $35.43 Unrealized @ Report Date +21.6%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.439M Shares 107,237 Share Price $13.42 Est. Cost/Share $13.09 Unrealized @ Report Date
SLNZ TCW ETF TRUST 0.0%
Value $1.436M Shares 30,340 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $1.435M Shares 7,284 Share Price $196.95 Est. Cost/Share $164.76 Unrealized @ Report Date +19.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.433M Shares 127,062 Share Price $11.28 Est. Cost/Share $12.24 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.432M Shares 412,716 Share Price $3.47 Est. Cost/Share $3.29 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $1.432M Shares 38,943 Share Price $36.76 Est. Cost/Share $25.76 Unrealized @ Report Date +42.7%
VRNS VARONIS SYS INC 0.0%
Value $1.43M Shares 32,196 Share Price $44.43 Est. Cost/Share $43.57 Unrealized @ Report Date +2.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.427M Shares 302,400 Share Price $4.72 Est. Cost/Share $4.22 Unrealized @ Report Date +11.8%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.424M Shares 43,157 Share Price $33.00 Est. Cost/Share $28.11 Unrealized @ Report Date +17.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.418M Shares 43,682 Share Price $32.47 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.414M Shares 54,402 Share Price $26.00 * Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.414M Shares 182,477 Share Price $7.75 Est. Cost/Share $7.93 Unrealized @ Report Date
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.413M Shares 86,462 Share Price $16.34 Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.409M Shares 40,834 Share Price $34.49 Est. Cost/Share $30.41 Unrealized @ Report Date +13.5%
ATRC ATRICURE INC 0.0%
Value $1.408M Shares 46,086 Share Price $30.56 Est. Cost/Share $51.94 Unrealized @ Report Date -41.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.407M Shares 736,626 Share Price $1.91 Est. Cost/Share $3.52 Unrealized @ Report Date -45.7%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.407M Shares 67,924 Share Price $20.71 Est. Cost/Share $18.85 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.406M Shares 52,278 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
PSQ PROSHARES TR 0.0%
Value $1.404M Shares 37,550 Share Price $37.40 Est. Cost/Share $41.19 Unrealized @ Report Date -9.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.403M Shares 8,018 Share Price $174.98 Est. Cost/Share $166.23 Unrealized @ Report Date +5.3%
ENLINK MIDSTREAM LLC 0.0%
Value $1.402M Shares 99,070 Share Price $14.15 Est. Cost/Share $11.73 Unrealized @ Report Date
TOTR T ROWE PRICE ETF INC 0.0%
Value $1.401M Shares 35,057 Share Price $39.96 Est. Cost/Share $40.64 Unrealized @ Report Date -1.7%
EMC GLOBAL X FDS 0.0%
Value $1.4M Shares 53,705 Share Price $26.06 Est. Cost/Share $27.79 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $1.399M Shares 87,326 Share Price $16.02 Est. Cost/Share $11.87 Unrealized @ Report Date
EPS WISDOMTREE TR 0.0%
Value $1.397M Shares 22,831 Share Price $61.18 Est. Cost/Share $42.17 Unrealized @ Report Date +45.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.394M Shares 27,782 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.394M Shares 27,479 Share Price $50.71 Est. Cost/Share $45.55 Unrealized @ Report Date +11.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.393M Shares 43,813 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.393M Shares 56,223 Share Price $24.77 Est. Cost/Share $25.61 Unrealized @ Report Date -3.3%
XJH ISHARES TR 0.0%
Value $1.39M Shares 33,217 Share Price $41.84 Est. Cost/Share $35.87 Unrealized @ Report Date +16.6%
JSML JANUS DETROIT STR TR 0.0%
Value $1.388M Shares 21,173 Share Price $65.55 Est. Cost/Share $55.19 Unrealized @ Report Date +18.8%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.383M Shares 92,647 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.381M Shares 18,125 Share Price $76.21 Est. Cost/Share $56.58 Unrealized @ Report Date +33.5%
CMBS ISHARES TR 0.0%
Value $1.38M Shares 29,228 Share Price $47.20 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
IVAL EA SERIES TRUST 0.0%
Value $1.376M Shares 57,293 Share Price $24.02 Est. Cost/Share $25.01 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.371M Shares 21,362 Share Price $64.19 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.9%
ALKS ALKERMES PLC 0.0%
Value $1.369M Shares 47,594 Share Price $28.76 Est. Cost/Share $27.28 Unrealized @ Report Date +5.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.365M Shares 38,477 Share Price $35.47 Est. Cost/Share $31.66 Unrealized @ Report Date +12.0%
AEG AEGON LTD 0.0%
Value $1.363M Shares 231,349 Share Price $5.89 Est. Cost/Share $5.55 Unrealized @ Report Date +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.362M Shares 20,056 Share Price $67.92 Est. Cost/Share $58.28 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.354M Shares 432,650 Share Price $3.13 Est. Cost/Share $3.12 Unrealized @ Report Date
XME SPDR SER TR 0.0%
Value $1.353M Shares 23,841 Share Price $56.75 Est. Cost/Share $52.71 Unrealized @ Report Date +7.7%
PICK ISHARES INC 0.0%
Value $1.352M Shares 38,653 Share Price $34.99 Est. Cost/Share $37.94 Unrealized @ Report Date -7.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.352M Shares 49,414 Share Price $27.37 Est. Cost/Share $27.38 Unrealized @ Report Date -0.1%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $1.346M Shares 131,821 Share Price $10.21 Est. Cost/Share $10.96 Unrealized @ Report Date
FIRST TR INTER DURATN PFD & 0.0%
Value $1.345M Shares 74,741 Share Price $18.00 Est. Cost/Share $17.73 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 64,395 Share Price $20.87 Est. Cost/Share $19.08 Unrealized @ Report Date +9.4%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1.344M Shares 31,731 Share Price $42.34 Est. Cost/Share $43.00 Unrealized @ Report Date -1.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.342M Shares 30,999 Share Price $43.28 Est. Cost/Share $37.41 Unrealized @ Report Date +15.7%
VSEC VSE CORP 0.0%
Value $1.34M Shares 14,085 Share Price $95.10 Est. Cost/Share $104.96 Unrealized @ Report Date -9.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.336M Shares 10,289 Share Price $129.80 Est. Cost/Share $80.21 Unrealized @ Report Date +61.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.334M Shares 85,869 Share Price $15.54 Est. Cost/Share $15.20 Unrealized @ Report Date
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.334M Shares 74,474 Share Price $17.91 Est. Cost/Share $23.14 Unrealized @ Report Date -22.6%
NEO NEOGENOMICS INC 0.0%
Value $1.333M Shares 80,902 Share Price $16.48 Est. Cost/Share $18.79 Unrealized @ Report Date -12.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.333M Shares 130,684 Share Price $10.20 Est. Cost/Share $11.12 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.329M Shares 18,062 Share Price $73.58 Est. Cost/Share $52.11 Unrealized @ Report Date +40.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.329M Shares 27,576 Share Price $48.19 Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.329M Shares 143,494 Share Price $9.26 Est. Cost/Share $10.61 Unrealized @ Report Date
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.327M Shares 88,125 Share Price $15.06 Est. Cost/Share $14.19 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $1.326M Shares 195,270 Share Price $6.79 Est. Cost/Share $6.43 Unrealized @ Report Date +5.6%
CARG CARGURUS INC 0.0%
Value $1.323M Shares 36,206 Share Price $36.54 Est. Cost/Share $25.08 Unrealized @ Report Date +45.7%
DNP SELECT INCOME FD INC 0.0%
Value $1.319M Shares 149,600 Share Price $8.82 Est. Cost/Share $9.93 Unrealized @ Report Date
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.319M Shares 30,620 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.318M Shares 34,116 Share Price $38.63 Est. Cost/Share $35.12 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.317M Shares 33,548 Share Price $39.25 Est. Cost/Share $25.56 Unrealized @ Report Date
SPUS TIDAL ETF TR 0.0%
Value $1.317M Shares 30,669 Share Price $42.93 Est. Cost/Share $31.50 Unrealized @ Report Date +36.3%
VC VISTEON CORP 0.0%
Value $1.313M Shares 14,798 Share Price $88.72 Est. Cost/Share $109.94 Unrealized @ Report Date -19.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.31M Shares 19,694 Share Price $66.53 Est. Cost/Share $62.63 Unrealized @ Report Date +6.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.309M Shares 15,672 Share Price $83.52 Est. Cost/Share $117.31 Unrealized @ Report Date -28.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.305M Shares 40,063 Share Price $32.57 Est. Cost/Share $34.79 Unrealized @ Report Date -6.4%
MUST COLUMBIA ETF TR I 0.0%
Value $1.299M Shares 63,959 Share Price $20.31 Est. Cost/Share $20.33 Unrealized @ Report Date -0.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.298M Shares 17,559 Share Price $73.91 Est. Cost/Share $58.12 Unrealized @ Report Date +27.2%
NSI NORTHERN LTS FD TR IV 0.0%
Value $1.295M Shares 51,697 Share Price $25.04 Est. Cost/Share $26.25 Unrealized @ Report Date -4.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.294M Shares 21,807 Share Price $59.34 Est. Cost/Share $51.71 Unrealized @ Report Date +14.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.291M Shares 62,491 Share Price $20.66 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.6%
NRC NATIONAL RESH CORP 0.0%
Value $1.29M Shares 73,117 Share Price $17.64 Est. Cost/Share $40.71 Unrealized @ Report Date -56.7%
KBE SPDR SER TR 0.0%
Value $1.275M Shares 22,979 Share Price $55.47 Est. Cost/Share $48.26 Unrealized @ Report Date +14.9%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.272M Shares 125,584 Share Price $10.13 Est. Cost/Share $10.16 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $1.271M Shares 31,279 Share Price $40.64 Est. Cost/Share $89.74 Unrealized @ Report Date -54.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.27M Shares 33,202 Share Price $38.26 Est. Cost/Share $38.11 Unrealized @ Report Date +0.4%
COCO VITA COCO CO INC 0.0%
Value $1.269M Shares 34,394 Share Price $36.91 Est. Cost/Share $19.63 Unrealized @ Report Date +88.1%
OPLN OPENLANE INC 0.0%
Value $1.269M Shares 63,970 Share Price $19.84 Est. Cost/Share $17.41 Unrealized @ Report Date +14.0%
DGRE WISDOMTREE TR 0.0%
Value $1.267M Shares 50,627 Share Price $25.02 Est. Cost/Share $26.54 Unrealized @ Report Date -5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.266M Shares 14,538 Share Price $87.08 * Est. Cost/Share $34.86 Unrealized @ Report Date +141.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.264M Shares 153,902 Share Price $8.21 Est. Cost/Share $6.18 Unrealized @ Report Date +32.9%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.262M Shares 57,074 Share Price $22.10 Est. Cost/Share $21.05 Unrealized @ Report Date +5.0%
MRNA MODERNA INC 0.0%
Value $1.26M Shares 30,314 Share Price $41.58 Est. Cost/Share $137.06 Unrealized @ Report Date -69.7%
ENVX ENOVIX CORPORATION 0.0%
Value $1.259M Shares 115,844 Share Price $10.87 Est. Cost/Share $9.98 Unrealized @ Report Date +8.9%
AUSF GLOBAL X FDS 0.0%
Value $1.259M Shares 29,981 Share Price $42.00 Est. Cost/Share $42.09 Unrealized @ Report Date -0.2%
RLJ RLJ LODGING TR 0.0%
Value $1.259M Shares 123,307 Share Price $10.21 Est. Cost/Share $10.43 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.258M Shares 19,263 Share Price $65.33 Est. Cost/Share $51.21 Unrealized @ Report Date +27.6%
GII SPDR INDEX SHS FDS 0.0%
Value $1.258M Shares 21,267 Share Price $59.17 Est. Cost/Share $54.65 Unrealized @ Report Date +8.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.257M Shares 116,750 Share Price $10.77 Est. Cost/Share $10.56 Unrealized @ Report Date
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1.253M Shares 136,353 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1.252M Shares 52,488 Share Price $23.86 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.252M Shares 39,296 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date
FINX GLOBAL X FDS 0.0%
Value $1.252M Shares 40,094 Share Price $31.22 Est. Cost/Share $31.61 Unrealized @ Report Date
PIMCO STRATEGIC INCOME FD 0.0%
Value $1.25M Shares 163,991 Share Price $7.62 Est. Cost/Share $6.09 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.249M Shares 62,700 Share Price $19.92 Est. Cost/Share $29.70 Unrealized @ Report Date -32.9%
EQL ALPS ETF TR 0.0%
Value $1.249M Shares 9,970 Share Price $125.25 * Est. Cost/Share $33.04 Unrealized @ Report Date +26.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.246M Shares 61,982 Share Price $20.11 Est. Cost/Share $20.00 Unrealized @ Report Date +0.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.244M Shares 26,455 Share Price $47.04 Est. Cost/Share $40.82 Unrealized @ Report Date +15.2%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $1.24M Shares 45,168 Share Price $27.46 Est. Cost/Share $25.80 Unrealized @ Report Date +6.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.24M Shares 24,254 Share Price $51.11 Est. Cost/Share $44.29 Unrealized @ Report Date +13.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.236M Shares 36,425 Share Price $33.92 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.235M Shares 24,593 Share Price $50.20 Est. Cost/Share $50.64 Unrealized @ Report Date -0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.234M Shares 66,286 Share Price $18.61 Est. Cost/Share $17.31 Unrealized @ Report Date +7.5%
KVLE KRANESHARES TRUST 0.0%
Value $1.233M Shares 48,826 Share Price $25.25 Est. Cost/Share $23.94 Unrealized @ Report Date
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.233M Shares 64,142 Share Price $19.22 Est. Cost/Share $20.49 Unrealized @ Report Date -6.2%
XVV ISHARES TR 0.0%
Value $1.23M Shares 27,156 Share Price $45.30 Est. Cost/Share $35.74 Unrealized @ Report Date +26.8%
OEC ORION S.A. 0.0%
Value $1.23M Shares 77,877 Share Price $15.79 Est. Cost/Share $21.58 Unrealized @ Report Date -26.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.229M Shares 33,028 Share Price $37.21 Est. Cost/Share $21.01 Unrealized @ Report Date +74.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.228M Shares 35,999 Share Price $34.11 Est. Cost/Share $20.58 Unrealized @ Report Date +65.7%
CAVA CAVA GROUP INC 0.0%
Value $1.226M Shares 10,871 Share Price $112.80 Est. Cost/Share $56.70 Unrealized @ Report Date +98.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.225M Shares 28,929 Share Price $42.35 Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $1.224M Shares 25,456 Share Price $48.09 Est. Cost/Share $42.02 Unrealized @ Report Date +14.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.219M Shares 36,271 Share Price $33.62 Est. Cost/Share $29.59 Unrealized @ Report Date +13.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.219M Shares 188,754 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.216M Shares 100,455 Share Price $12.10 Est. Cost/Share $14.67 Unrealized @ Report Date -17.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.216M Shares 68,518 Share Price $17.74 Est. Cost/Share $16.66 Unrealized @ Report Date
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.215M Shares 37,997 Share Price $31.97 Est. Cost/Share $30.24 Unrealized @ Report Date +5.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.214M Shares 53,774 Share Price $22.57 Est. Cost/Share $16.90 Unrealized @ Report Date +33.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.213M Shares 12,695 Share Price $95.56 Est. Cost/Share $78.96 Unrealized @ Report Date +21.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.213M Shares 22,374 Share Price $54.20 Est. Cost/Share $47.17 Unrealized @ Report Date +14.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.21M Shares 43,929 Share Price $27.56 Est. Cost/Share $28.00 Unrealized @ Report Date -1.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.209M Shares 46,951 Share Price $25.76 Est. Cost/Share $26.17 Unrealized @ Report Date -1.6%
UMMA LISTED FD TR 0.0%
Value $1.208M Shares 51,093 Share Price $23.64 Est. Cost/Share $23.35 Unrealized @ Report Date +1.2%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $1.206M Shares 23,845 Share Price $50.58 Est. Cost/Share $50.81 Unrealized @ Report Date -0.4%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.205M Shares 31,724 Share Price $37.97 Est. Cost/Share $31.88 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.203M Shares 49,206 Share Price $24.45 Est. Cost/Share $21.77 Unrealized @ Report Date +10.8%
TXG 10X GENOMICS INC 0.0%
Value $1.2M Shares 83,565 Share Price $14.36 Est. Cost/Share $37.85 Unrealized @ Report Date -62.1%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.199M Shares 60,108 Share Price $19.94 Est. Cost/Share $19.38 Unrealized @ Report Date
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.197M Shares 23,165 Share Price $51.69 Est. Cost/Share $51.66 Unrealized @ Report Date +0.1%
DTCR GLOBAL X FDS 0.0%
Value $1.197M Shares 72,309 Share Price $16.55 Est. Cost/Share $15.60 Unrealized @ Report Date +6.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.196M Shares 32,203 Share Price $37.13 Est. Cost/Share $44.87 Unrealized @ Report Date -17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.194M Shares 13,826 Share Price $86.38 Est. Cost/Share $72.74 Unrealized @ Report Date +18.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.194M Shares 55,263 Share Price $21.61 Est. Cost/Share $16.03 Unrealized @ Report Date +34.8%
MDU MDU RES GROUP INC 0.0%
Value $1.188M Shares 65,947 Share Price $18.02 * Est. Cost/Share $10.83 Unrealized @ Report Date +61.3%
OFLX OMEGA FLEX INC 0.0%
Value $1.188M Shares 28,295 Share Price $41.97 Est. Cost/Share $70.25 Unrealized @ Report Date -40.3%
DBX DROPBOX INC 0.0%
Value $1.187M Shares 39,526 Share Price $30.04 Est. Cost/Share $23.21 Unrealized @ Report Date +29.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.186M Shares 38,456 Share Price $30.84 Est. Cost/Share $28.01 Unrealized @ Report Date +10.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.185M Shares 43,763 Share Price $27.08 Est. Cost/Share $30.73 Unrealized @ Report Date -11.9%
REGL PROSHARES TR 0.0%
Value $1.184M Shares 14,683 Share Price $80.66 Est. Cost/Share $67.68 Unrealized @ Report Date +19.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.183M Shares 34,724 Share Price $34.06 Est. Cost/Share $26.13 Unrealized @ Report Date +30.4%
KRC KILROY RLTY CORP 0.0%
Value $1.182M Shares 29,230 Share Price $40.45 Est. Cost/Share $51.22 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $1.182M Shares 14,023 Share Price $84.31 Est. Cost/Share $107.60 Unrealized @ Report Date -21.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.181M Shares 35,142 Share Price $33.60 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.177M Shares 28,118 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.175M Shares 166,940 Share Price $7.04 Est. Cost/Share $8.47 Unrealized @ Report Date
DWS MUN INCOME TR NEW 0.0%
Value $1.174M Shares 124,226 Share Price $9.45 Est. Cost/Share $10.71 Unrealized @ Report Date
HLAL LISTED FD TR 0.0%
Value $1.174M Shares 22,254 Share Price $52.74 Est. Cost/Share $49.04 Unrealized @ Report Date +7.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.173M Shares 44,513 Share Price $26.35 Est. Cost/Share $26.27 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.171M Shares 31,349 Share Price $37.35 Est. Cost/Share $32.48 Unrealized @ Report Date +15.0%
SPXN PROSHARES TR 0.0%
Value $1.17M Shares 18,595 Share Price $62.95 Est. Cost/Share $54.95 Unrealized @ Report Date +14.6%
RDWR RADWARE LTD 0.0%
Value $1.169M Shares 51,904 Share Price $22.53 Est. Cost/Share $22.45 Unrealized @ Report Date +0.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.167M Shares 64,379 Share Price $18.13 Est. Cost/Share $17.26 Unrealized @ Report Date +3.7%
METV LISTED FD TR 0.0%
Value $1.162M Shares 80,790 Share Price $14.38 Est. Cost/Share $11.84 Unrealized @ Report Date
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.161M Shares 33,529 Share Price $34.62 Est. Cost/Share $34.16 Unrealized @ Report Date +1.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.16M Shares 11,961 Share Price $96.99 Est. Cost/Share $126.23 Unrealized @ Report Date -23.2%
STOT SSGA ACTIVE TR 0.0%
Value $1.159M Shares 24,727 Share Price $46.86 Est. Cost/Share $46.71 Unrealized @ Report Date +0.3%
BANCOLOMBIA S A 0.0%
Value $1.158M Shares 36,765 Share Price $31.51 Est. Cost/Share $36.28 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $1.158M Shares 32,396 Share Price $35.75 Est. Cost/Share $32.95 Unrealized @ Report Date +8.5%
IYM ISHARES TR 0.0%
Value $1.158M Shares 8,913 Share Price $129.93 Est. Cost/Share $125.88 Unrealized @ Report Date +3.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.158M Shares 14,472 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
BTAL AGF INVTS TR 0.0%
Value $1.156M Shares 62,534 Share Price $18.48 Est. Cost/Share $19.89 Unrealized @ Report Date -7.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.155M Shares 43,273 Share Price $26.70 Est. Cost/Share $24.10 Unrealized @ Report Date +10.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.153M Shares 7,502 Share Price $153.76 Est. Cost/Share $120.37 Unrealized @ Report Date +27.7%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.153M Shares 111,364 Share Price $10.35 Est. Cost/Share $10.47 Unrealized @ Report Date
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.148M Shares 60,779 Share Price $18.88 Est. Cost/Share $19.91 Unrealized @ Report Date -5.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.147M Shares 52,702 Share Price $21.77 Est. Cost/Share $18.26 Unrealized @ Report Date +19.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.147M Shares 109,137 Share Price $10.51 Est. Cost/Share $12.04 Unrealized @ Report Date
IBHF ISHARES TR 0.0%
Value $1.146M Shares 49,519 Share Price $23.15 Est. Cost/Share $23.14 Unrealized @ Report Date +0.1%
LINE LINEAGE INC 0.0%
Value $1.146M Shares 19,563 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.146M Shares 62,416 Share Price $18.35 Est. Cost/Share $19.82 Unrealized @ Report Date -7.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.137M Shares 69,077 Share Price $16.46 Est. Cost/Share $20.74 Unrealized @ Report Date -20.6%
BLACKROCK MUN INCOME TR 0.0%
Value $1.136M Shares 115,231 Share Price $9.86 Est. Cost/Share $11.60 Unrealized @ Report Date
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.135M Shares 36,758 Share Price $30.88 Est. Cost/Share $27.21 Unrealized @ Report Date +13.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.135M Shares 152,534 Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date -9.5%
OLN OLIN CORP 0.0%
Value $1.133M Shares 33,530 Share Price $33.80 * Est. Cost/Share $50.93 Unrealized @ Report Date -35.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.132M Shares 187,425 Share Price $6.04 Est. Cost/Share $6.98 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $1.131M Shares 18,569 Share Price $60.90 Est. Cost/Share $21.75 Unrealized @ Report Date +180.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.128M Shares 28,988 Share Price $38.91 Est. Cost/Share $34.59 Unrealized @ Report Date +12.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.127M Shares 44,938 Share Price $25.09 Est. Cost/Share $25.16 Unrealized @ Report Date -0.3%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $1.127M Shares 43,189 Share Price $26.10 Est. Cost/Share $26.76 Unrealized @ Report Date -2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.126M Shares 31,335 Share Price $35.95 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.126M Shares 29,349 Share Price $38.36 Est. Cost/Share $38.00 Unrealized @ Report Date +0.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.126M Shares 212,009 Share Price $5.31 Est. Cost/Share $5.08 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $1.125M Shares 80,057 Share Price $14.05 Est. Cost/Share $16.12 Unrealized @ Report Date
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.123M Shares 524,766 Share Price $2.14 Est. Cost/Share $2.25 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.121M Shares 439,598 Share Price $2.55 Est. Cost/Share $2.72 Unrealized @ Report Date
EFAX SPDR INDEX SHS FDS 0.0%
Value $1.12M Shares 28,135 Share Price $39.81 Est. Cost/Share $39.22 Unrealized @ Report Date +1.5%
SWISS HELVETIA FD INC 0.0%
Value $1.119M Shares 149,366 Share Price $7.49 Est. Cost/Share $7.85 Unrealized @ Report Date
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.117M Shares 13,099 Share Price $85.29 Est. Cost/Share $61.38 Unrealized @ Report Date +38.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.11M Shares 53,848 Share Price $20.62 Est. Cost/Share $20.41 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.11M Shares 111,420 Share Price $9.96 * Est. Cost/Share $17.03 Unrealized @ Report Date -44.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.106M Shares 27,379 Share Price $40.41 Est. Cost/Share $40.06 Unrealized @ Report Date +0.9%
TREEHOUSE FOODS INC 0.0%
Value $1.106M Shares 31,494 Share Price $35.13 Est. Cost/Share $43.49 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $1.105M Shares 21,577 Share Price $51.23 Est. Cost/Share $42.58 Unrealized @ Report Date +20.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.103M Shares 23,114 Share Price $47.73 Est. Cost/Share $43.17 Unrealized @ Report Date +10.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.101M Shares 53,556 Share Price $20.56 Est. Cost/Share $21.87 Unrealized @ Report Date -6.0%
CPSM CALAMOS ETF TR 0.0%
Value $1.101M Shares 41,238 Share Price $26.70 Est. Cost/Share $25.69 Unrealized @ Report Date
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.099M Shares 50,406 Share Price $21.81 Est. Cost/Share $23.46 Unrealized @ Report Date -7.0%
USAI PACER FDS TR 0.0%
Value $1.099M Shares 27,620 Share Price $39.78 Est. Cost/Share $38.67 Unrealized @ Report Date +2.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.098M Shares 108,624 Share Price $10.11 Est. Cost/Share $12.22 Unrealized @ Report Date
USMF WISDOMTREE TR 0.0%
Value $1.098M Shares 22,094 Share Price $49.68 Est. Cost/Share $37.34 Unrealized @ Report Date +33.0%
DIM WISDOMTREE TR 0.0%
Value $1.096M Shares 18,041 Share Price $60.74 Est. Cost/Share $63.20 Unrealized @ Report Date -3.9%
QHY WISDOMTREE TR 0.0%
Value $1.092M Shares 24,193 Share Price $45.14 Est. Cost/Share $45.88 Unrealized @ Report Date -1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.089M Shares 73,268 Share Price $14.86 Est. Cost/Share $14.56 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.089M Shares 61,403 Share Price $17.73 Est. Cost/Share $18.61 Unrealized @ Report Date -4.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.082M Shares 53,549 Share Price $20.21 Est. Cost/Share $20.59 Unrealized @ Report Date -1.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.082M Shares 35,806 Share Price $30.23 Est. Cost/Share $26.70 Unrealized @ Report Date +13.2%
RTH VANECK ETF TRUST 0.0%
Value $1.08M Shares 4,816 Share Price $224.21 Est. Cost/Share $204.82 Unrealized @ Report Date +9.5%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.079M Shares 21,484 Share Price $50.22 Est. Cost/Share $49.03 Unrealized @ Report Date +2.4%
DRS LEONARDO DRS INC 0.0%
Value $1.075M Shares 33,266 Share Price $32.31 Est. Cost/Share $19.41 Unrealized @ Report Date +64.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.074M Shares 17,298 Share Price $62.09 Est. Cost/Share $61.48 Unrealized @ Report Date +1.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $1.068M Shares 90,528 Share Price $11.80 Est. Cost/Share $10.60 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.068M Shares 13,346 Share Price $80.00 Est. Cost/Share $68.51 Unrealized @ Report Date +16.8%
DIV GLOBAL X FDS 0.0%
Value $1.067M Shares 59,165 Share Price $18.03 Est. Cost/Share $19.67 Unrealized @ Report Date -8.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.065M Shares 22,590 Share Price $47.15 Est. Cost/Share $61.15 Unrealized @ Report Date -22.9%
AFYA AFYA LTD 0.0%
Value $1.061M Shares 66,831 Share Price $15.88 Est. Cost/Share $13.68 Unrealized @ Report Date +14.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.061M Shares 125,821 Share Price $8.43 Est. Cost/Share $10.07 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $1.06M Shares 42,517 Share Price $24.92 Est. Cost/Share $26.07 Unrealized @ Report Date
INCO COLUMBIA ETF TR II 0.0%
Value $1.058M Shares 16,419 Share Price $64.43 Est. Cost/Share $65.36 Unrealized @ Report Date -1.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.055M Shares 14,573 Share Price $72.43 Est. Cost/Share $69.05 Unrealized @ Report Date +4.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.055M Shares 18,111 Share Price $58.27 Est. Cost/Share $39.25 Unrealized @ Report Date +48.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.054M Shares 36,035 Share Price $29.26 Est. Cost/Share $24.82 Unrealized @ Report Date +17.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.052M Shares 13,679 Share Price $76.92 Est. Cost/Share $75.66 Unrealized @ Report Date +1.7%
HYEM VANECK ETF TRUST 0.0%
Value $1.049M Shares 53,897 Share Price $19.47 Est. Cost/Share $20.72 Unrealized @ Report Date -6.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.049M Shares 20,224 Share Price $51.88 Est. Cost/Share $52.04 Unrealized @ Report Date -0.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.049M Shares 38,112 Share Price $27.53 Est. Cost/Share $25.62 Unrealized @ Report Date +7.5%
RWM PROSHARES TR 0.0%
Value $1.049M Shares 55,983 Share Price $18.74 Est. Cost/Share $22.93 Unrealized @ Report Date -18.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.048M Shares 11,952 Share Price $87.71 Est. Cost/Share $75.58 Unrealized @ Report Date +16.1%
MRX MAREX GROUP PLC 0.0%
Value $1.047M Shares 33,584 Share Price $31.17 Est. Cost/Share $27.46 Unrealized @ Report Date +11.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.045M Shares 116,029 Share Price $9.01 Est. Cost/Share $9.14 Unrealized @ Report Date
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.045M Shares 29,775 Share Price $35.09 Est. Cost/Share $32.99 Unrealized @ Report Date +6.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.043M Shares 26,486 Share Price $39.38 Est. Cost/Share $45.70 Unrealized @ Report Date -13.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.042M Shares 76,027 Share Price $13.71 Est. Cost/Share $21.97 Unrealized @ Report Date -37.6%
HNI HNI CORP 0.0%
Value $1.041M Shares 20,658 Share Price $50.37 Est. Cost/Share $31.67 Unrealized @ Report Date +59.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.04M Shares 29,685 Share Price $35.05 Est. Cost/Share $29.32 Unrealized @ Report Date +19.6%
GLOW VICTORY PORTFOLIOS II 0.0%
Value $1.035M Shares 40,163 Share Price $25.78 Est. Cost/Share $26.38 Unrealized @ Report Date -2.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.034M Shares 27,943 Share Price $36.99 Est. Cost/Share $33.82 Unrealized @ Report Date +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.03M Shares 67,104 Share Price $15.35 Est. Cost/Share $6.32 Unrealized @ Report Date
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.029M Shares 43,666 Share Price $23.57 Est. Cost/Share $21.52 Unrealized @ Report Date +9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.029M Shares 60,004 Share Price $17.15 Est. Cost/Share $14.76 Unrealized @ Report Date +16.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.026M Shares 41,370 Share Price $24.79 Est. Cost/Share $23.23 Unrealized @ Report Date +6.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.025M Shares 31,737 Share Price $32.30 Est. Cost/Share $32.78 Unrealized @ Report Date -2.8%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.024M Shares 35,440 Share Price $28.91 Est. Cost/Share $26.42 Unrealized @ Report Date +9.4%
NORDSTROM INC 0.0%
Value $1.019M Shares 42,176 Share Price $24.15 Est. Cost/Share $25.91 Unrealized @ Report Date
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.018M Shares 33,444 Share Price $30.44 Est. Cost/Share $25.39 Unrealized @ Report Date +19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.018M Shares 13,686 Share Price $74.36 * Est. Cost/Share $103.90 Unrealized @ Report Date -32.9%
XP XP INC 0.0%
Value $1.017M Shares 85,836 Share Price $11.85 Est. Cost/Share $26.28 Unrealized @ Report Date -54.9%
SSO PROSHARES TR 0.0%
Value $1.017M Shares 10,989 Share Price $92.51 * Est. Cost/Share $35.59 Unrealized @ Report Date +30.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.012M Shares 20,092 Share Price $50.39 Est. Cost/Share $45.83 Unrealized @ Report Date +10.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.011M Shares 174,019 Share Price $5.81 Est. Cost/Share $6.83 Unrealized @ Report Date
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.011M Shares 137,326 Share Price $7.36 Est. Cost/Share $8.22 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $1.009M Shares 227,778 Share Price $4.43 Est. Cost/Share $4.81 Unrealized @ Report Date -7.8%
AS AMER SPORTS INC 0.0%
Value $1.007M Shares 36,018 Share Price $27.96 Est. Cost/Share $16.51 Unrealized @ Report Date +69.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.006M Shares 4,248 Share Price $236.75 Est. Cost/Share $212.08 Unrealized @ Report Date +11.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.005M Shares 8,660 Share Price $116.06 Est. Cost/Share $92.33 Unrealized @ Report Date +25.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.003M Shares 54,047 Share Price $18.55 Est. Cost/Share $17.32 Unrealized @ Report Date +7.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.002M Shares 21,707 Share Price $46.14 Est. Cost/Share $37.53 Unrealized @ Report Date +22.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.001M Shares 317,803 Share Price $3.15 Est. Cost/Share $10.10 Unrealized @ Report Date -68.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1M Shares 25,284 Share Price $39.56 Est. Cost/Share $35.19 Unrealized @ Report Date +12.4%
SHLD GLOBAL X FDS 0.0%
Value $1M Shares 26,737 Share Price $37.41 Est. Cost/Share $34.54 Unrealized @ Report Date +8.3%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1M Shares 33,934 Share Price $29.46 Est. Cost/Share $30.49 Unrealized @ Report Date -3.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $998K Shares 9,742 Share Price $102.47 Est. Cost/Share $87.10 Unrealized @ Report Date +17.7%
DGT SPDR SER TR 0.0%
Value $997K Shares 7,548 Share Price $132.03 Est. Cost/Share $119.94 Unrealized @ Report Date +10.1%
ARKF ARK ETF TR 0.0%
Value $992K Shares 26,767 Share Price $37.05 Est. Cost/Share $38.99 Unrealized @ Report Date -5.0%
HYTR NORTHERN LTS FD TR III 0.0%
Value $991K Shares 45,623 Share Price $21.72 Est. Cost/Share $21.68 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $991K Shares 73,184 Share Price $13.54 Est. Cost/Share $14.63 Unrealized @ Report Date -8.5%
PSO PEARSON PLC 0.0%
Value $991K Shares 61,464 Share Price $16.12 Est. Cost/Share $11.35 Unrealized @ Report Date +42.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $991K Shares 127,315 Share Price $7.78 Est. Cost/Share $7.91 Unrealized @ Report Date
TPSC TIMOTHY PLAN 0.0%
Value $984K Shares 25,191 Share Price $39.05 Est. Cost/Share $35.06 Unrealized @ Report Date +11.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $982K Shares 45,233 Share Price $21.70 Est. Cost/Share $18.73 Unrealized @ Report Date +15.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $980K Shares 21,132 Share Price $46.40 Est. Cost/Share $39.89 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $979K Shares 31,894 Share Price $30.71 Est. Cost/Share $59.01 Unrealized @ Report Date -48.0%
ZLAB ZAI LAB LTD 0.0%
Value $976K Shares 37,278 Share Price $26.19 Est. Cost/Share $27.76 Unrealized @ Report Date -5.6%
HYXF ISHARES TR 0.0%
Value $974K Shares 21,095 Share Price $46.19 Est. Cost/Share $48.26 Unrealized @ Report Date -4.3%
ESLT ELBIT SYS LTD 0.0%
Value $974K Shares 3,765 Share Price $258.80 Est. Cost/Share $151.54 Unrealized @ Report Date +69.3%
EAT BRINKER INTL INC 0.0%
Value $974K Shares 7,365 Share Price $132.29 Est. Cost/Share $38.42 Unrealized @ Report Date +244.3%
PRG PROG HOLDINGS INC 0.0%
Value $973K Shares 23,028 Share Price $42.26 Est. Cost/Share $32.29 Unrealized @ Report Date +28.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $973K Shares 36,578 Share Price $26.59 Est. Cost/Share $21.52 Unrealized @ Report Date +23.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $969K Shares 33,413 Share Price $29.00 Est. Cost/Share $27.36 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $968K Shares 48,440 Share Price $19.98 Est. Cost/Share $29.06 Unrealized @ Report Date -31.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $967K Shares 12,664 Share Price $76.36 Est. Cost/Share $64.27 Unrealized @ Report Date +18.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $963K Shares 33,132 Share Price $29.08 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
UE URBAN EDGE PPTYS 0.0%
Value $963K Shares 44,772 Share Price $21.50 Est. Cost/Share $18.60 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $962K Shares 91,654 Share Price $10.50 Est. Cost/Share $1.92 Unrealized @ Report Date +447.1%
IBTM ISHARES TR 0.0%
Value $962K Shares 43,321 Share Price $22.20 Est. Cost/Share $22.36 Unrealized @ Report Date -0.7%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $961K Shares 105,224 Share Price $9.13 Est. Cost/Share $9.93 Unrealized @ Report Date -8.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $958K Shares 19,789 Share Price $48.42 Est. Cost/Share $41.43 Unrealized @ Report Date +16.9%
SVC SERVICE PPTYS TR 0.0%
Value $957K Shares 376,899 Share Price $2.54 Est. Cost/Share $5.85 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $956K Shares 170,718 Share Price $5.60 Est. Cost/Share $5.50 Unrealized @ Report Date
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $952K Shares 39,876 Share Price $23.87 Est. Cost/Share $22.88 Unrealized @ Report Date +4.3%
GHYG ISHARES INC 0.0%
Value $949K Shares 21,538 Share Price $44.07 Est. Cost/Share $44.69 Unrealized @ Report Date -1.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $947K Shares 13,057 Share Price $72.56 Est. Cost/Share $53.41 Unrealized @ Report Date +35.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $945K Shares 30,746 Share Price $30.73 Est. Cost/Share $45.91 Unrealized @ Report Date -33.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $944K Shares 22,198 Share Price $42.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.4%
DJP BARCLAYS BANK PLC 0.0%
Value $944K Shares 29,410 Share Price $32.09 Est. Cost/Share $24.94 Unrealized @ Report Date +28.7%
BRC BRADY CORP 0.0%
Value $944K Shares 12,779 Share Price $73.85 Est. Cost/Share $69.33 Unrealized @ Report Date +4.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $942K Shares 30,415 Share Price $30.98 Est. Cost/Share $27.44 Unrealized @ Report Date +12.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $942K Shares 96,017 Share Price $9.81 Est. Cost/Share $9.89 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $939K Shares 93,945 Share Price $9.99 * Est. Cost/Share $12.72 Unrealized @ Report Date -14.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $938K Shares 21,470 Share Price $43.71 * Est. Cost/Share $39.21 Unrealized @ Report Date +7.3%
MTGP WISDOMTREE TR 0.0%
Value $936K Shares 21,676 Share Price $43.20 Est. Cost/Share $45.61 Unrealized @ Report Date -5.3%
VET VERMILION ENERGY INC 0.0%
Value $934K Shares 99,318 Share Price $9.40 Est. Cost/Share $13.55 Unrealized @ Report Date -30.6%
TX TERNIUM SA 0.0%
Value $933K Shares 32,080 Share Price $29.08 Est. Cost/Share $37.96 Unrealized @ Report Date -23.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $929K Shares 112,188 Share Price $8.28 Est. Cost/Share $8.84 Unrealized @ Report Date
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $924K Shares 51,513 Share Price $17.93 * Est. Cost/Share $11.45 Unrealized @ Report Date +39.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $923K Shares 17,921 Share Price $51.52 Est. Cost/Share $51.39 Unrealized @ Report Date +0.3%
DLS WISDOMTREE TR 0.0%
Value $923K Shares 14,665 Share Price $62.95 Est. Cost/Share $63.95 Unrealized @ Report Date -1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $920K Shares 63,042 Share Price $14.60 Est. Cost/Share $11.77 Unrealized @ Report Date
SOVF ELEVATION SERIES TRUST 0.0%
Value $919K Shares 29,900 Share Price $30.75 Est. Cost/Share $31.41 Unrealized @ Report Date -2.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $913K Shares 19,302 Share Price $47.28 Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
SDIV GLOBAL X FDS 0.0%
Value $910K Shares 44,148 Share Price $20.62 Est. Cost/Share $22.61 Unrealized @ Report Date -8.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $909K Shares 13,457 Share Price $67.55 Est. Cost/Share $64.03 Unrealized @ Report Date +5.5%
TMFC RBB FD INC 0.0%
Value $907K Shares 15,083 Share Price $60.12 Est. Cost/Share $43.30 Unrealized @ Report Date +38.9%
PTIN PACER FDS TR 0.0%
Value $906K Shares 32,654 Share Price $27.75 Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
LSAF TWO RDS SHARED TR 0.0%
Value $906K Shares 22,347 Share Price $40.52 Est. Cost/Share $29.14 Unrealized @ Report Date
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $904K Shares 17,056 Share Price $53.03 * Est. Cost/Share $33.45 Unrealized @ Report Date +52.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $901K Shares 13,072 Share Price $68.94 Est. Cost/Share $50.40 Unrealized @ Report Date +36.8%
CAMT CAMTEK LTD 0.0%
Value $901K Shares 11,152 Share Price $80.77 Est. Cost/Share $26.22 Unrealized @ Report Date +208.1%
BILI BILIBILI INC 0.0%
Value $898K Shares 49,566 Share Price $18.11 Est. Cost/Share $15.51 Unrealized @ Report Date +16.7%
PLAB PHOTRONICS INC 0.0%
Value $896K Shares 38,042 Share Price $23.56 Est. Cost/Share $22.79 Unrealized @ Report Date +3.4%
PARAMOUNT GLOBAL 0.0%
Value $895K Shares 85,580 Share Price $10.46 Est. Cost/Share $11.78 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $895K Shares 70,413 Share Price $12.71 Est. Cost/Share $25.93 Unrealized @ Report Date -51.0%
AADR ADVISORSHARES TR 0.0%
Value $895K Shares 12,966 Share Price $69.02 Est. Cost/Share $56.27 Unrealized @ Report Date +22.7%
FRDM EA SERIES TRUST 0.0%
Value $894K Shares 27,367 Share Price $32.68 Est. Cost/Share $31.30 Unrealized @ Report Date +4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $894K Shares 121,644 Share Price $7.35 Est. Cost/Share $12.34 Unrealized @ Report Date -40.5%
EDEN ISHARES TR 0.0%
Value $892K Shares 8,389 Share Price $106.38 Est. Cost/Share $119.76 Unrealized @ Report Date
XHE SPDR SER TR 0.0%
Value $892K Shares 10,079 Share Price $88.51 Est. Cost/Share $95.24 Unrealized @ Report Date -7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $892K Shares 27,951 Share Price $31.91 * Est. Cost/Share $46.63 Unrealized @ Report Date -35.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $890K Shares 29,478 Share Price $30.19 Est. Cost/Share $25.18 Unrealized @ Report Date +19.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $887K Shares 24,249 Share Price $36.56 Est. Cost/Share $33.02 Unrealized @ Report Date
UJUN INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 26,177 Share Price $33.81 Est. Cost/Share $29.00 Unrealized @ Report Date +16.6%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $882K Shares 23,192 Share Price $38.04 Est. Cost/Share $36.29 Unrealized @ Report Date +4.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $881K Shares 35,956 Share Price $24.49 Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 25,916 Share Price $33.96 Est. Cost/Share $34.52 Unrealized @ Report Date -1.6%
FITE SPDR SER TR 0.0%
Value $879K Shares 13,124 Share Price $66.98 Est. Cost/Share $50.64 Unrealized @ Report Date +32.3%
MTLS MATERIALISE NV 0.0%
Value $878K Shares 124,726 Share Price $7.04 Est. Cost/Share $6.61 Unrealized @ Report Date +6.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $877K Shares 18,878 Share Price $46.48 Est. Cost/Share $45.42 Unrealized @ Report Date +2.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $876K Shares 14,907 Share Price $58.76 * Est. Cost/Share $184.53 Unrealized @ Report Date -4.5%
OAEM UNIFIED SER TR 0.0%
Value $875K Shares 30,038 Share Price $29.14 Est. Cost/Share $29.30 Unrealized @ Report Date -0.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $875K Shares 153,724 Share Price $5.69 Est. Cost/Share $5.21 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $872K Shares 21,220 Share Price $41.11 * Est. Cost/Share $29.82 Unrealized @ Report Date +33.0%
RGLD ROYAL GOLD INC 0.0%
Value $872K Shares 6,613 Share Price $131.85 Est. Cost/Share $115.09 Unrealized @ Report Date +14.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $869K Shares 17,709 Share Price $49.08 Est. Cost/Share $49.11 Unrealized @ Report Date -0.1%
SMTH ALPS ETF TR 0.0%
Value $869K Shares 34,055 Share Price $25.52 Est. Cost/Share $25.89 Unrealized @ Report Date -1.4%
HSCZ ISHARES TR 0.0%
Value $868K Shares 27,102 Share Price $32.01 Est. Cost/Share $31.87 Unrealized @ Report Date +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $866K Shares 15,784 Share Price $54.88 Est. Cost/Share $28.37 Unrealized @ Report Date +93.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $865K Shares 17,777 Share Price $48.68 Est. Cost/Share $36.12 Unrealized @ Report Date +34.8%
PI IMPINJ INC 0.0%
Value $864K Shares 5,951 Share Price $145.26 Est. Cost/Share $63.79 Unrealized @ Report Date +127.7%
LGLV SPDR SER TR 0.0%
Value $861K Shares 5,210 Share Price $165.21 Est. Cost/Share $137.24 Unrealized @ Report Date +20.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $855K Shares 67,294 Share Price $12.71 Est. Cost/Share $9.39 Unrealized @ Report Date
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 18,314 Share Price $46.69 Est. Cost/Share $33.37 Unrealized @ Report Date +39.9%
IXP ISHARES TR 0.0%
Value $854K Shares 8,836 Share Price $96.67 Est. Cost/Share $64.07 Unrealized @ Report Date +50.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $853K Shares 10,269 Share Price $83.05 Est. Cost/Share $86.51 Unrealized @ Report Date -4.0%
SMDV PROSHARES TR 0.0%
Value $851K Shares 12,581 Share Price $67.67 Est. Cost/Share $63.84 Unrealized @ Report Date +6.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $850K Shares 36,894 Share Price $23.04 Est. Cost/Share $30.56 Unrealized @ Report Date -24.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $849K Shares 10,108 Share Price $83.95 Est. Cost/Share $73.17 Unrealized @ Report Date +14.7%
HCI HCI GROUP INC 0.0%
Value $848K Shares 7,274 Share Price $116.54 Est. Cost/Share $104.43 Unrealized @ Report Date +11.6%
NEOS ETF TRUST 0.0%
Value $844K Shares 32,386 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $841K Shares 39,298 Share Price $21.41 * Est. Cost/Share $16.27 Unrealized @ Report Date +26.2%
EWN ISHARES INC 0.0%
Value $838K Shares 18,840 Share Price $44.49 Est. Cost/Share $38.17 Unrealized @ Report Date +16.5%
NTSX WISDOMTREE TR 0.0%
Value $836K Shares 17,904 Share Price $46.69 Est. Cost/Share $36.03 Unrealized @ Report Date +29.6%
HLLY HOLLEY INC 0.0%
Value $836K Shares 276,662 Share Price $3.02 Est. Cost/Share $4.57 Unrealized @ Report Date -33.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $835K Shares 144,247 Share Price $5.79 Est. Cost/Share $6.26 Unrealized @ Report Date -7.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $831K Shares 10,631 Share Price $78.20 Est. Cost/Share $64.88 Unrealized @ Report Date +20.5%
DSMC ETF SER SOLUTIONS 0.0%
Value $830K Shares 23,742 Share Price $34.95 Est. Cost/Share $35.81 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $828K Shares 44,601 Share Price $18.56 Est. Cost/Share $16.04 Unrealized @ Report Date
CSHI NEOS ETF TRUST 0.0%
Value $827K Shares 16,595 Share Price $49.82 Est. Cost/Share $49.88 Unrealized @ Report Date -0.1%
PTBD PACER FDS TR 0.0%
Value $824K Shares 41,206 Share Price $20.00 Est. Cost/Share $26.08 Unrealized @ Report Date -23.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $824K Shares 24,762 Share Price $33.27 Est. Cost/Share $26.24 Unrealized @ Report Date +26.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $823K Shares 83,985 Share Price $9.80 Est. Cost/Share $10.16 Unrealized @ Report Date
MILN GLOBAL X FDS 0.0%
Value $823K Shares 18,304 Share Price $44.96 Est. Cost/Share $38.58 Unrealized @ Report Date
USO UNITED STS OIL FD LP 0.0%
Value $822K Shares 10,880 Share Price $75.55 Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
VAL VALARIS LTD 0.0%
Value $822K Shares 18,573 Share Price $44.24 Est. Cost/Share $60.92 Unrealized @ Report Date -27.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $818K Shares 22,426 Share Price $36.47 Est. Cost/Share $34.24 Unrealized @ Report Date +5.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 56,144 Share Price $14.55 Est. Cost/Share $18.11 Unrealized @ Report Date -19.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $816K Shares 76,250 Share Price $10.70 Est. Cost/Share $10.15 Unrealized @ Report Date +5.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $816K Shares 123,639 Share Price $6.60 Est. Cost/Share $6.84 Unrealized @ Report Date -3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $815K Shares 24,805 Share Price $32.86 Est. Cost/Share $27.92 Unrealized @ Report Date +17.7%
MFUS PIMCO EQUITY SER 0.0%
Value $814K Shares 16,424 Share Price $49.59 Est. Cost/Share $38.52 Unrealized @ Report Date +28.7%
BARNES GROUP INC 0.0%
Value $814K Shares 17,230 Share Price $47.26 Est. Cost/Share $45.37 Unrealized @ Report Date
INVESCO CALIF VALUE MUN INCO 0.0%
Value $814K Shares 74,374 Share Price $10.94 Est. Cost/Share $10.52 Unrealized @ Report Date
JAJL INNOVATOR ETFS TRUST 0.0%
Value $812K Shares 29,775 Share Price $27.27 Est. Cost/Share $26.33 Unrealized @ Report Date +3.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 29,108 Share Price $27.77 Est. Cost/Share $25.57 Unrealized @ Report Date +8.6%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $808K Shares 25,425 Share Price $31.79 Est. Cost/Share $30.92 Unrealized @ Report Date +2.8%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $807K Shares 24,300 Share Price $33.21 Est. Cost/Share $28.10 Unrealized @ Report Date +18.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $807K Shares 34,148 Share Price $23.63 Est. Cost/Share $29.46 Unrealized @ Report Date -19.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $805K Shares 14,522 Share Price $55.42 Est. Cost/Share $45.72 Unrealized @ Report Date +21.2%
MBUU MALIBU BOATS INC 0.0%
Value $805K Shares 21,410 Share Price $37.59 Est. Cost/Share $48.17 Unrealized @ Report Date -22.0%
BANR BANNER CORP 0.0%
Value $804K Shares 12,041 Share Price $66.77 * Est. Cost/Share $51.60 Unrealized @ Report Date +24.5%
UPW PROSHARES TR 0.0%
Value $803K Shares 11,229 Share Price $71.53 * Est. Cost/Share $12.41 Unrealized @ Report Date +44.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $801K Shares 77,657 Share Price $10.32 Est. Cost/Share $10.29 Unrealized @ Report Date
FELV FIDELITY COVINGTON TRUST 0.0%
Value $800K Shares 26,257 Share Price $30.47 Est. Cost/Share $28.43 Unrealized @ Report Date +7.2%
NEXTERA ENERGY INC 0.0%
Value $799K Shares 19,530 Share Price $40.92 Est. Cost/Share $39.44 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $799K Shares 9,749 Share Price $81.92 Est. Cost/Share $57.89 Unrealized @ Report Date +40.2%
SVAL ISHARES TR 0.0%
Value $797K Shares 24,526 Share Price $32.48 Est. Cost/Share $28.87 Unrealized @ Report Date
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $795K Shares 17,956 Share Price $44.29 Est. Cost/Share $43.41 Unrealized @ Report Date +2.0%
INVESCO HIGH INCOME TR II 0.0%
Value $793K Shares 72,341 Share Price $10.96 Est. Cost/Share $12.86 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $792K Shares 16,384 Share Price $48.37 * Est. Cost/Share $31.60 Unrealized @ Report Date +41.3%
ZYME ZYMEWORKS INC 0.0%
Value $792K Shares 54,090 Share Price $14.64 Est. Cost/Share $8.43 Unrealized @ Report Date +73.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $791K Shares 44,670 Share Price $17.71 Est. Cost/Share $16.09 Unrealized @ Report Date
AFIF TWO RDS SHARED TR 0.0%
Value $789K Shares 86,220 Share Price $9.15 Est. Cost/Share $9.11 Unrealized @ Report Date
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $787K Shares 26,763 Share Price $29.42 Est. Cost/Share $28.47 Unrealized @ Report Date +3.3%
PFFR ETFIS SER TR I 0.0%
Value $785K Shares 42,455 Share Price $18.50 Est. Cost/Share $18.42 Unrealized @ Report Date +0.4%
KRUS KURA SUSHI USA INC 0.0%
Value $785K Shares 8,670 Share Price $90.58 Est. Cost/Share $87.32 Unrealized @ Report Date +3.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $785K Shares 41,900 Share Price $18.73 Est. Cost/Share $16.78 Unrealized @ Report Date +11.6%
KBH KB HOME 0.0%
Value $784K Shares 11,933 Share Price $65.72 * Est. Cost/Share $46.81 Unrealized @ Report Date +37.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value $783K Shares 65,562 Share Price $11.95 Est. Cost/Share $13.89 Unrealized @ Report Date
TEQI T ROWE PRICE ETF INC 0.0%
Value $782K Shares 19,288 Share Price $40.56 Est. Cost/Share $35.04 Unrealized @ Report Date +15.7%
ATHM AUTOHOME INC 0.0%
Value $782K Shares 30,116 Share Price $25.95 Est. Cost/Share $30.10 Unrealized @ Report Date -13.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $781K Shares 32,475 Share Price $24.04 Est. Cost/Share $23.27 Unrealized @ Report Date
GDL FD 0.0%
Value $781K Shares 97,327 Share Price $8.02 Est. Cost/Share $8.72 Unrealized @ Report Date
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $779K Shares 8,981 Share Price $86.77 Est. Cost/Share $73.35 Unrealized @ Report Date +18.3%
COM DIREXION SHS ETF TR 0.0%
Value $778K Shares 27,481 Share Price $28.32 Est. Cost/Share $30.53 Unrealized @ Report Date -7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $777K Shares 66,654 Share Price $11.66 Est. Cost/Share $36.04 Unrealized @ Report Date -67.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $777K Shares 41,266 Share Price $18.83 Est. Cost/Share $28.40 Unrealized @ Report Date -33.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $777K Shares 19,942 Share Price $38.95 Est. Cost/Share $35.29 Unrealized @ Report Date +10.4%
SAPIENS INTL CORP N V 0.0%
Value $769K Shares 28,631 Share Price $26.87 Est. Cost/Share $23.27 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $767K Shares 37,622 Share Price $20.38 Est. Cost/Share $33.32 Unrealized @ Report Date -38.8%
UMI USCF ETF TR 0.0%
Value $766K Shares 15,427 Share Price $49.65 Est. Cost/Share $36.83 Unrealized @ Report Date +34.8%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $764K Shares 11,555 Share Price $66.12 Est. Cost/Share $59.68 Unrealized @ Report Date +10.8%
ENIC ENEL CHILE S.A. 0.0%
Value $764K Shares 265,226 Share Price $2.88 Est. Cost/Share $2.77 Unrealized @ Report Date +3.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $762K Shares 43,765 Share Price $17.41 Est. Cost/Share $20.79 Unrealized @ Report Date
VFMV VANGUARD WELLINGTON FD 0.0%
Value $761K Shares 6,317 Share Price $120.51 Est. Cost/Share $93.40 Unrealized @ Report Date +29.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $760K Shares 42,707 Share Price $17.80 Est. Cost/Share $49.80 Unrealized @ Report Date -64.3%
AA ALCOA CORP 0.0%
Value $760K Shares 20,118 Share Price $37.78 Est. Cost/Share $32.28 Unrealized @ Report Date +15.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $756K Shares 30,467 Share Price $24.80 Est. Cost/Share $31.56 Unrealized @ Report Date -21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $755K Shares 21,029 Share Price $35.92 Est. Cost/Share $39.47 Unrealized @ Report Date -9.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $755K Shares 26,234 Share Price $28.78 Est. Cost/Share $10.34 Unrealized @ Report Date +173.9%
NACP TIDAL TRUST III 0.0%
Value $755K Shares 18,469 Share Price $40.88 Est. Cost/Share $33.74 Unrealized @ Report Date +21.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $755K Shares 37,965 Share Price $19.88 Est. Cost/Share $20.02 Unrealized @ Report Date -0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $753K Shares 18,187 Share Price $41.42 Est. Cost/Share $31.89 Unrealized @ Report Date +29.9%
W WAYFAIR INC 0.0%
Value $752K Shares 16,971 Share Price $44.32 Est. Cost/Share $49.42 Unrealized @ Report Date -10.3%
PUBM PUBMATIC INC 0.0%
Value $748K Shares 50,903 Share Price $14.69 Est. Cost/Share $19.71 Unrealized @ Report Date -25.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $748K Shares 25,516 Share Price $29.30 Est. Cost/Share $24.00 Unrealized @ Report Date +22.1%
MORT VANECK ETF TRUST 0.0%
Value $748K Shares 70,391 Share Price $10.62 Est. Cost/Share $11.22 Unrealized @ Report Date -5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $747K Shares 4,898 Share Price $152.45 Est. Cost/Share $136.72 Unrealized @ Report Date +11.5%
SDG ISHARES TR 0.0%
Value $744K Shares 10,391 Share Price $71.56 Est. Cost/Share $82.68 Unrealized @ Report Date -13.5%
TIPZ PIMCO ETF TR 0.0%
Value $743K Shares 14,329 Share Price $51.82 Est. Cost/Share $60.23 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $737K Shares 28,377 Share Price $25.98 Est. Cost/Share $29.47 Unrealized @ Report Date -11.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $734K Shares 5,396 Share Price $135.97 Est. Cost/Share $121.21 Unrealized @ Report Date +11.9%
NVEC NVE CORP 0.0%
Value $731K Shares 8,980 Share Price $81.43 Est. Cost/Share $80.45 Unrealized @ Report Date +1.2%
FOR FORESTAR GROUP INC 0.0%
Value $730K Shares 28,175 Share Price $25.92 Est. Cost/Share $22.75 Unrealized @ Report Date +13.9%
XES SPDR SER TR 0.0%
Value $730K Shares 9,248 Share Price $78.92 Est. Cost/Share $86.65 Unrealized @ Report Date -8.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $728K Shares 11,558 Share Price $62.99 Est. Cost/Share $64.01 Unrealized @ Report Date -1.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $726K Shares 19,053 Share Price $38.09 Est. Cost/Share $29.46 Unrealized @ Report Date +29.3%
QPX ADVISORSHARES TR 0.0%
Value $726K Shares 20,230 Share Price $35.86 Est. Cost/Share $27.76 Unrealized @ Report Date +29.2%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $725K Shares 48,421 Share Price $14.98 Est. Cost/Share $15.43 Unrealized @ Report Date
VFVA VANGUARD WELLINGTON FD 0.0%
Value $725K Shares 6,124 Share Price $118.38 Est. Cost/Share $109.36 Unrealized @ Report Date +8.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $725K Shares 47,384 Share Price $15.29 Est. Cost/Share $17.01 Unrealized @ Report Date -10.1%
RBRK RUBRIK INC. 0.0%
Value $721K Shares 11,038 Share Price $65.36 Est. Cost/Share $32.95 Unrealized @ Report Date +98.4%
TRIN TRINITY CAP INC 0.0%
Value $718K Shares 49,622 Share Price $14.47 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.4%
BMBL BUMBLE INC 0.0%
Value $717K Shares 88,116 Share Price $8.14 Est. Cost/Share $15.04 Unrealized @ Report Date -45.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $716K Shares 7,317 Share Price $97.86 Est. Cost/Share $100.92 Unrealized @ Report Date -3.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $715K Shares 13,457 Share Price $53.12 Est. Cost/Share $51.97 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $713K Shares 75,889 Share Price $9.40 Est. Cost/Share $15.04 Unrealized @ Report Date -37.5%
IETC ISHARES U S ETF TR 0.0%
Value $713K Shares 8,356 Share Price $85.32 Est. Cost/Share $82.56 Unrealized @ Report Date +3.3%
KWEB KRANESHARES TRUST 0.0%
Value $711K Shares 24,332 Share Price $29.24 Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
IHE ISHARES TR 0.0%
Value $711K Shares 10,824 Share Price $65.72 Est. Cost/Share $60.58 Unrealized @ Report Date +8.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $710K Shares 45,508 Share Price $15.61 Est. Cost/Share $29.82 Unrealized @ Report Date -47.7%
TAFL AB ACTIVE ETFS INC 0.0%
Value $710K Shares 28,227 Share Price $25.16 Est. Cost/Share $25.62 Unrealized @ Report Date -1.8%
LMNR LIMONEIRA CO 0.0%
Value $710K Shares 29,013 Share Price $24.46 Est. Cost/Share $21.47 Unrealized @ Report Date +11.7%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $706K Shares 23,081 Share Price $30.59 Est. Cost/Share $27.95 Unrealized @ Report Date +9.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $705K Shares 23,189 Share Price $30.42 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $704K Shares 12,469 Share Price $56.49 Est. Cost/Share $58.32 Unrealized @ Report Date -3.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $703K Shares 11,262 Share Price $62.45 Est. Cost/Share $60.80 Unrealized @ Report Date +2.7%
ERO ERO COPPER CORP 0.0%
Value $703K Shares 52,145 Share Price $13.48 Est. Cost/Share $15.68 Unrealized @ Report Date -14.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $703K Shares 37,097 Share Price $18.94 Est. Cost/Share $17.51 Unrealized @ Report Date +8.2%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $702K Shares 17,492 Share Price $40.16 Est. Cost/Share $36.96 Unrealized @ Report Date
INMU BLACKROCK ETF TRUST II 0.0%
Value $702K Shares 29,763 Share Price $23.60 Est. Cost/Share $23.80 Unrealized @ Report Date -0.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $702K Shares 23,715 Share Price $29.60 Est. Cost/Share $29.71 Unrealized @ Report Date -0.4%
CHAT TIDAL TR II 0.0%
Value $702K Shares 17,343 Share Price $40.46 Est. Cost/Share $34.77 Unrealized @ Report Date +16.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $699K Shares 37,065 Share Price $18.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.1%
STGW STAGWELL INC 0.0%
Value $698K Shares 106,106 Share Price $6.58 Est. Cost/Share $5.72 Unrealized @ Report Date +15.0%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $698K Shares 20,199 Share Price $34.53 Est. Cost/Share $31.25 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $698K Shares 10,065 Share Price $69.30 Est. Cost/Share $51.74 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $697K Shares 24,338 Share Price $28.65 Est. Cost/Share $25.08 Unrealized @ Report Date +14.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value $697K Shares 29,109 Share Price $23.95 Est. Cost/Share $19.67 Unrealized @ Report Date
TK TEEKAY CORPORATION LTD 0.0%
Value $696K Shares 100,372 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
ICHR ICHOR HOLDINGS 0.0%
Value $695K Shares 21,578 Share Price $32.22 Est. Cost/Share $33.34 Unrealized @ Report Date -3.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $692K Shares 32,707 Share Price $21.17 Est. Cost/Share $34.41 Unrealized @ Report Date -38.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $692K Shares 10,799 Share Price $64.06 Est. Cost/Share $61.01 Unrealized @ Report Date +5.0%
PBNV PGIM ROCK ETF TR 0.0%
Value $691K Shares 25,776 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date
INDEPENDENT BANK GROUP INC 0.0%
Value $689K Shares 11,362 Share Price $60.67 Est. Cost/Share $50.15 Unrealized @ Report Date
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $689K Shares 21,378 Share Price $32.22 Est. Cost/Share $31.74 Unrealized @ Report Date +1.5%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 30,321 Share Price $22.70 Est. Cost/Share $21.79 Unrealized @ Report Date +4.2%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $686K Shares 55,162 Share Price $12.44 Est. Cost/Share $12.00 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $685K Shares 13,281 Share Price $51.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +24.9%
FYLD CAMBRIA ETF TR 0.0%
Value $684K Shares 27,136 Share Price $25.21 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $683K Shares 8,087 Share Price $84.49 Est. Cost/Share $70.49 Unrealized @ Report Date +19.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $683K Shares 65,575 Share Price $10.42 Est. Cost/Share $25.32 Unrealized @ Report Date -58.8%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $683K Shares 19,954 Share Price $34.22 Est. Cost/Share $34.14 Unrealized @ Report Date +0.2%
WLDN WILLDAN GROUP INC 0.0%
Value $681K Shares 17,877 Share Price $38.09 Est. Cost/Share $37.64 Unrealized @ Report Date +1.2%
BOEING CO 0.0%
Value $680K Shares 11,170 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date
SOBO SOUTH BOW CORP 0.0%
Value $676K Shares 28,666 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $675K Shares 16,848 Share Price $40.04 Est. Cost/Share $38.11 Unrealized @ Report Date +5.1%
IGHG PROSHARES TR 0.0%
Value $674K Shares 8,621 Share Price $78.17 Est. Cost/Share $76.53 Unrealized @ Report Date +2.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $672K Shares 12,133 Share Price $55.37 Est. Cost/Share $29.05 Unrealized @ Report Date +90.6%
LSAT TWO RDS SHARED TR 0.0%
Value $671K Shares 16,692 Share Price $40.20 Est. Cost/Share $34.02 Unrealized @ Report Date
EMCB WISDOMTREE TR 0.0%
Value $669K Shares 10,308 Share Price $64.92 Est. Cost/Share $69.02 Unrealized @ Report Date -5.9%
NWSA NEWS CORP NEW 0.0%
Value $669K Shares 24,294 Share Price $27.54 Est. Cost/Share $18.12 Unrealized @ Report Date +50.9%
INMD INMODE LTD 0.0%
Value $669K Shares 40,053 Share Price $16.70 Est. Cost/Share $35.86 Unrealized @ Report Date -53.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $669K Shares 6,437 Share Price $103.90 Est. Cost/Share $72.24 Unrealized @ Report Date +43.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $669K Shares 27,360 Share Price $24.43 Est. Cost/Share $24.20 Unrealized @ Report Date +1.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $668K Shares 28,032 Share Price $23.84 Est. Cost/Share $24.98 Unrealized @ Report Date -4.6%
RRR RED ROCK RESORTS INC 0.0%
Value $668K Shares 14,437 Share Price $46.24 Est. Cost/Share $52.25 Unrealized @ Report Date -11.5%
GCC WISDOMTREE TR 0.0%
Value $667K Shares 35,445 Share Price $18.83 Est. Cost/Share $20.26 Unrealized @ Report Date -7.1%
PBDC PUTNAM ETF TRUST 0.0%
Value $667K Shares 19,374 Share Price $34.42 Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $665K Shares 38,133 Share Price $17.43 Est. Cost/Share $13.45 Unrealized @ Report Date +29.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $664K Shares 32,862 Share Price $20.22 Est. Cost/Share $19.85 Unrealized @ Report Date +1.8%
PNTG PENNANT GROUP INC 0.0%
Value $664K Shares 25,022 Share Price $26.52 Est. Cost/Share $12.40 Unrealized @ Report Date +113.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $660K Shares 5,787 Share Price $114.10 Est. Cost/Share $81.83 Unrealized @ Report Date
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $658K Shares 9,967 Share Price $65.98 Est. Cost/Share $64.08 Unrealized @ Report Date +3.0%
CMBT CMB.TECH NV 0.0%
Value $655K Shares 65,988 Share Price $9.93 * Est. Cost/Share $9.07 Unrealized @ Report Date +42.8%
ABM ABM INDS INC 0.0%
Value $655K Shares 12,801 Share Price $51.18 * Est. Cost/Share $41.30 Unrealized @ Report Date +20.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $654K Shares 57,703 Share Price $11.33 Est. Cost/Share $13.86 Unrealized @ Report Date -18.2%
IBTL ISHARES TR 0.0%
Value $653K Shares 32,994 Share Price $19.80 Est. Cost/Share $20.38 Unrealized @ Report Date -2.8%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $651K Shares 21,744 Share Price $29.92 Est. Cost/Share $30.51 Unrealized @ Report Date -1.9%
CLOU GLOBAL X FDS 0.0%
Value $650K Shares 27,129 Share Price $23.96 Est. Cost/Share $22.24 Unrealized @ Report Date +7.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $649K Shares 19,031 Share Price $34.11 Est. Cost/Share $28.33 Unrealized @ Report Date +20.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $649K Shares 13,181 Share Price $49.20 Est. Cost/Share $48.24 Unrealized @ Report Date +2.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $648K Shares 7,987 Share Price $81.15 Est. Cost/Share $56.41 Unrealized @ Report Date +43.9%
KN KNOWLES CORP 0.0%
Value $647K Shares 32,445 Share Price $19.93 Est. Cost/Share $16.93 Unrealized @ Report Date +17.7%
ZD ZIFF DAVIS INC 0.0%
Value $647K Shares 11,898 Share Price $54.34 Est. Cost/Share $74.95 Unrealized @ Report Date -27.5%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $642K Shares 31,095 Share Price $20.65 Est. Cost/Share $21.54 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $642K Shares 12,783 Share Price $50.20 Est. Cost/Share $39.67 Unrealized @ Report Date +26.5%
STLA STELLANTIS N.V 0.0%
Value $639K Shares 48,986 Share Price $13.05 Est. Cost/Share $25.16 Unrealized @ Report Date
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $639K Shares 16,719 Share Price $38.22 Est. Cost/Share $34.75 Unrealized @ Report Date +10.0%
MBC MASTERBRAND INC 0.0%
Value $639K Shares 43,729 Share Price $14.61 Est. Cost/Share $10.50 Unrealized @ Report Date +39.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $638K Shares 50,574 Share Price $12.61 Est. Cost/Share $19.38 Unrealized @ Report Date -34.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $637K Shares 77,149 Share Price $8.26 Est. Cost/Share $12.52 Unrealized @ Report Date -34.0%
GSM FERROGLOBE PLC 0.0%
Value $637K Shares 167,570 Share Price $3.80 Est. Cost/Share $4.71 Unrealized @ Report Date -20.5%
TBBK BANCORP INC DEL 0.0%
Value $635K Shares 12,074 Share Price $52.63 Est. Cost/Share $41.26 Unrealized @ Report Date +27.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $635K Shares 7,872 Share Price $80.71 Est. Cost/Share $83.97 Unrealized @ Report Date -5.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $634K Shares 59,066 Share Price $10.74 Est. Cost/Share $6.45 Unrealized @ Report Date +66.6%
NUSA NUSHARES ETF TR 0.0%
Value $634K Shares 27,615 Share Price $22.95 Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
RC READY CAPITAL CORP 0.0%
Value $632K Shares 92,666 Share Price $6.82 Est. Cost/Share $11.86 Unrealized @ Report Date
DRLL EA SERIES TRUST 0.0%
Value $631K Shares 23,130 Share Price $27.27 Est. Cost/Share $29.00 Unrealized @ Report Date -6.0%
NBTB NBT BANCORP INC 0.0%
Value $631K Shares 13,204 Share Price $47.76 Est. Cost/Share $35.79 Unrealized @ Report Date +33.5%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $630K Shares 12,471 Share Price $50.55 Est. Cost/Share $46.16 Unrealized @ Report Date +9.5%
INDY ISHARES TR 0.0%
Value $630K Shares 12,383 Share Price $50.84 Est. Cost/Share $45.90 Unrealized @ Report Date +10.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $629K Shares 58,451 Share Price $10.76 Est. Cost/Share $10.23 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $628K Shares 25,794 Share Price $24.35 Est. Cost/Share $16.53 Unrealized @ Report Date +47.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $628K Shares 183,586 Share Price $3.42 Est. Cost/Share $6.22 Unrealized @ Report Date -45.0%
DAKT DAKTRONICS INC 0.0%
Value $627K Shares 37,192 Share Price $16.86 Est. Cost/Share $10.53 Unrealized @ Report Date +60.1%
HNDL STRATEGY SHS 0.0%
Value $624K Shares 29,277 Share Price $21.33 Est. Cost/Share $22.71 Unrealized @ Report Date -6.1%
JUNIPER NETWORKS INC 0.0%
Value $622K Shares 16,622 Share Price $37.45 Est. Cost/Share $6.26 Unrealized @ Report Date
DOO BRP INC 0.0%
Value $621K Shares 12,209 Share Price $50.87 Est. Cost/Share $74.31 Unrealized @ Report Date -31.1%
WTMF WISDOMTREE TR 0.0%
Value $621K Shares 17,769 Share Price $34.93 Est. Cost/Share $34.66 Unrealized @ Report Date +0.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $617K Shares 17,274 Share Price $35.69 Est. Cost/Share $30.31 Unrealized @ Report Date +17.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $616K Shares 17,072 Share Price $36.08 Est. Cost/Share $28.33 Unrealized @ Report Date +27.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $615K Shares 25,904 Share Price $23.76 Est. Cost/Share $8.85 Unrealized @ Report Date +168.4%
NMRK NEWMARK GROUP INC 0.0%
Value $611K Shares 47,722 Share Price $12.81 Est. Cost/Share $9.99 Unrealized @ Report Date +27.2%
LESLIES INC 0.0%
Value $611K Shares 273,910 Share Price $2.23 Est. Cost/Share $11.00 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $610K Shares 5,815 Share Price $104.91 Est. Cost/Share $74.31 Unrealized @ Report Date +39.8%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $609K Shares 19,277 Share Price $31.61 Est. Cost/Share $29.44 Unrealized @ Report Date +7.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $608K Shares 51,216 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $608K Shares 13,528 Share Price $44.93 Est. Cost/Share $55.60 Unrealized @ Report Date -19.2%
LAND GLADSTONE LD CORP 0.0%
Value $608K Shares 56,004 Share Price $10.85 Est. Cost/Share $13.90 Unrealized @ Report Date
EFIV SPDR SER TR 0.0%
Value $607K Shares 10,746 Share Price $56.48 Est. Cost/Share $43.30 Unrealized @ Report Date +30.4%
CSTM CONSTELLIUM SE 0.0%
Value $607K Shares 59,096 Share Price $10.27 Est. Cost/Share $16.75 Unrealized @ Report Date -38.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $607K Shares 12,831 Share Price $47.29 * Est. Cost/Share $72.96 Unrealized @ Report Date -37.0%
LZB LA Z BOY INC 0.0%
Value $605K Shares 13,887 Share Price $43.57 Est. Cost/Share $34.04 Unrealized @ Report Date +28.0%
SANDY SPRING BANCORP INC 0.0%
Value $604K Shares 17,930 Share Price $33.71 Est. Cost/Share $31.76 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $604K Shares 29,253 Share Price $20.65 Est. Cost/Share $21.36 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $604K Shares 31,305 Share Price $19.28 * Est. Cost/Share $14.83 Unrealized @ Report Date +25.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $603K Shares 22,947 Share Price $26.26 Est. Cost/Share $22.64 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $601K Shares 60,748 Share Price $9.90 Est. Cost/Share $11.13 Unrealized @ Report Date -11.0%
BCML BAYCOM CORP 0.0%
Value $600K Shares 22,371 Share Price $26.84 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.7%
EWQ ISHARES INC 0.0%
Value $600K Shares 16,731 Share Price $35.88 Est. Cost/Share $34.84 Unrealized @ Report Date +3.0%
CION CION INVT CORP 0.0%
Value $600K Shares 52,632 Share Price $11.40 * Est. Cost/Share $7.41 Unrealized @ Report Date +30.5%
EASG DBX ETF TR 0.0%
Value $598K Shares 20,389 Share Price $29.34 Est. Cost/Share $28.70 Unrealized @ Report Date +2.2%
RNG RINGCENTRAL INC 0.0%
Value $598K Shares 17,077 Share Price $35.01 Est. Cost/Share $33.06 Unrealized @ Report Date +5.9%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $597K Shares 23,702 Share Price $25.19 Est. Cost/Share $25.53 Unrealized @ Report Date -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $597K Shares 26,323 Share Price $22.68 Est. Cost/Share $54.97 Unrealized @ Report Date -58.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $595K Shares 24,958 Share Price $23.84 Est. Cost/Share $15.52 Unrealized @ Report Date +51.1%
SH PROSHARES TR 0.0%
Value $594K Shares 14,016 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $594K Shares 43,688 Share Price $13.59 Est. Cost/Share $13.16 Unrealized @ Report Date
MCI BARINGS CORPORATE INVS 0.0%
Value $592K Shares 29,040 Share Price $20.38 Est. Cost/Share $17.12 Unrealized @ Report Date
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $590K Shares 23,375 Share Price $25.23 Est. Cost/Share $25.80 Unrealized @ Report Date -2.2%
OAIM UNIFIED SER TR 0.0%
Value $588K Shares 18,293 Share Price $32.12 Est. Cost/Share $32.18 Unrealized @ Report Date -0.2%
EMMF WISDOMTREE TR 0.0%
Value $585K Shares 21,914 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date
MFUT TIDAL TR II 0.0%
Value $585K Shares 35,107 Share Price $16.66 Est. Cost/Share $18.24 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $584K Shares 9,020 Share Price $64.77 Est. Cost/Share $67.30 Unrealized @ Report Date -3.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K Shares 19,915 Share Price $29.30 Est. Cost/Share $27.94 Unrealized @ Report Date +4.9%
UTL UNITIL CORP 0.0%
Value $582K Shares 10,745 Share Price $54.19 Est. Cost/Share $49.89 Unrealized @ Report Date +8.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $581K Shares 14,337 Share Price $40.49 Est. Cost/Share $41.39 Unrealized @ Report Date -2.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $580K Shares 8,105 Share Price $71.61 Est. Cost/Share $59.60 Unrealized @ Report Date +20.2%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $579K Shares 15,013 Share Price $38.55 Est. Cost/Share $35.06 Unrealized @ Report Date +10.0%
INFORMATICA INC 0.0%
Value $578K Shares 22,296 Share Price $25.93 Est. Cost/Share $31.19 Unrealized @ Report Date
IYLD ISHARES TR 0.0%
Value $578K Shares 29,673 Share Price $19.48 Est. Cost/Share $19.71 Unrealized @ Report Date -1.2%
CRD/B CRAWFORD & CO 0.0%
Value $577K Shares 49,626 Share Price $11.63 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $577K Shares 17,412 Share Price $33.12 Est. Cost/Share $65.52 Unrealized @ Report Date -49.5%
IMTB ISHARES TR 0.0%
Value $577K Shares 13,584 Share Price $42.45 Est. Cost/Share $45.21 Unrealized @ Report Date -6.1%
FVR FRONTVIEW REIT INC 0.0%
Value $575K Shares 31,715 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
TSME THRIVENT ETF TRUST 0.0%
Value $575K Shares 15,683 Share Price $36.65 Est. Cost/Share $37.90 Unrealized @ Report Date -3.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $574K Shares 9,404 Share Price $61.06 Est. Cost/Share $50.14 Unrealized @ Report Date +20.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $569K Shares 9,850 Share Price $57.72 Est. Cost/Share $81.29 Unrealized @ Report Date -29.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 17,355 Share Price $32.70 Est. Cost/Share $26.75 Unrealized @ Report Date +22.3%
REV GROUP INC 0.0%
Value $567K Shares 17,805 Share Price $31.87 Est. Cost/Share $28.44 Unrealized @ Report Date
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $567K Shares 39,781 Share Price $14.25 Est. Cost/Share $14.56 Unrealized @ Report Date
VEGI ISHARES INC 0.0%
Value $566K Shares 15,975 Share Price $35.43 Est. Cost/Share $41.79 Unrealized @ Report Date -15.2%
FOX FOX CORP 0.0%
Value $565K Shares 12,356 Share Price $45.74 Est. Cost/Share $30.27 Unrealized @ Report Date +49.6%
CART MAPLEBEAR INC 0.0%
Value $564K Shares 13,628 Share Price $41.42 Est. Cost/Share $37.24 Unrealized @ Report Date +11.2%
YLDE LEGG MASON ETF INVT 0.0%
Value $564K Shares 11,107 Share Price $50.78 Est. Cost/Share $40.15 Unrealized @ Report Date +26.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $562K Shares 15,973 Share Price $35.18 Est. Cost/Share $31.07 Unrealized @ Report Date +13.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $561K Shares 47,262 Share Price $11.88 Est. Cost/Share $20.70 Unrealized @ Report Date -42.6%
CAFG PACER FDS TR 0.0%
Value $561K Shares 22,058 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 26,004 Share Price $21.58 Est. Cost/Share $25.29 Unrealized @ Report Date -14.7%
ROYCE SMALL CAP TRUST INC 0.0%
Value $561K Shares 35,491 Share Price $15.80 Est. Cost/Share $13.99 Unrealized @ Report Date
LXP INDUSTRIAL TRUST 0.0%
Value $560K Shares 68,937 Share Price $8.12 Est. Cost/Share $10.41 Unrealized @ Report Date
HYIN WISDOMTREE TR 0.0%
Value $560K Shares 31,168 Share Price $17.95 Est. Cost/Share $18.50 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $558K Shares 21,069 Share Price $26.47 Est. Cost/Share $34.05 Unrealized @ Report Date -22.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $557K Shares 41,384 Share Price $13.47 Est. Cost/Share $14.34 Unrealized @ Report Date -6.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $557K Shares 53,263 Share Price $10.46 Est. Cost/Share $10.86 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $556K Shares 49,711 Share Price $11.19 Est. Cost/Share $10.72 Unrealized @ Report Date +4.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $556K Shares 5,810 Share Price $95.65 Est. Cost/Share $100.07 Unrealized @ Report Date -4.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $555K Shares 16,428 Share Price $33.80 Est. Cost/Share $30.10 Unrealized @ Report Date +12.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $554K Shares 14,124 Share Price $39.22 Est. Cost/Share $36.15 Unrealized @ Report Date +8.5%
ROCKET LAB USA INC 0.0%
Value $554K Shares 21,747 Share Price $25.47 Est. Cost/Share $5.96 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $554K Shares 8,735 Share Price $63.41 Est. Cost/Share $56.67 Unrealized @ Report Date +11.9%
QARP DBX ETF TR 0.0%
Value $551K Shares 10,511 Share Price $52.45 Est. Cost/Share $44.88 Unrealized @ Report Date
BRF SA 0.0%
Value $551K Shares 135,446 Share Price $4.07 Est. Cost/Share $4.37 Unrealized @ Report Date
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $551K Shares 17,416 Share Price $31.62 Est. Cost/Share $32.02 Unrealized @ Report Date -1.3%
EWW ISHARES INC 0.0%
Value $546K Shares 11,668 Share Price $46.82 Est. Cost/Share $51.37 Unrealized @ Report Date -8.9%
TECL DIREXION SHS ETF TR 0.0%
Value $546K Shares 6,027 Share Price $90.55 Est. Cost/Share $33.76 Unrealized @ Report Date +168.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $545K Shares 21,359 Share Price $25.53 Est. Cost/Share $19.26 Unrealized @ Report Date +32.5%
FIRST LONG IS CORP 0.0%
Value $545K Shares 46,685 Share Price $11.68 Est. Cost/Share $12.00 Unrealized @ Report Date
THY NORTHERN LIGHTS FD TR 0.0%
Value $545K Shares 24,119 Share Price $22.59 Est. Cost/Share $22.97 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $543K Shares 93,862 Share Price $5.79 Est. Cost/Share $5.63 Unrealized @ Report Date +2.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $543K Shares 14,843 Share Price $36.60 Est. Cost/Share $29.38 Unrealized @ Report Date +24.6%
FBP FIRST BANCORP P R 0.0%
Value $542K Shares 29,176 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
ARHS ARHAUS INC 0.0%
Value $539K Shares 57,309 Share Price $9.40 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $538K Shares 82,972 Share Price $6.49 Est. Cost/Share $7.94 Unrealized @ Report Date -18.2%
PWS PACER FDS TR 0.0%
Value $538K Shares 17,697 Share Price $30.41 Est. Cost/Share $30.03 Unrealized @ Report Date +1.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $537K Shares 49,646 Share Price $10.82 Est. Cost/Share $9.75 Unrealized @ Report Date +10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $536K Shares 47,656 Share Price $11.25 Est. Cost/Share $43.72 Unrealized @ Report Date -74.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $534K Shares 15,498 Share Price $34.48 Est. Cost/Share $52.50 Unrealized @ Report Date -34.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $532K Shares 59,895 Share Price $8.89 Est. Cost/Share $10.18 Unrealized @ Report Date
TAC TRANSALTA CORP 0.0%
Value $532K Shares 37,597 Share Price $14.15 Est. Cost/Share $9.18 Unrealized @ Report Date +54.2%
DYLD TWO RDS SHARED TR 0.0%
Value $531K Shares 23,656 Share Price $22.46 Est. Cost/Share $24.61 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $529K Shares 31,981 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $529K Shares 39,533 Share Price $13.38 Est. Cost/Share $12.24 Unrealized @ Report Date
EAPR INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 20,415 Share Price $25.87 Est. Cost/Share $23.62 Unrealized @ Report Date +9.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 20,110 Share Price $26.25 Est. Cost/Share $24.68 Unrealized @ Report Date +6.3%
HEEM ISHARES INC 0.0%
Value $527K Shares 19,504 Share Price $27.03 Est. Cost/Share $27.02 Unrealized @ Report Date +0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $525K Shares 19,788 Share Price $26.54 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
PHR PHREESIA INC 0.0%
Value $525K Shares 20,858 Share Price $25.16 Est. Cost/Share $29.47 Unrealized @ Report Date -14.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $524K Shares 13,967 Share Price $37.52 Est. Cost/Share $33.14 Unrealized @ Report Date +13.2%
SG SWEETGREEN INC 0.0%
Value $523K Shares 16,318 Share Price $32.06 Est. Cost/Share $32.81 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $523K Shares 24,356 Share Price $21.46 Est. Cost/Share $34.73 Unrealized @ Report Date -38.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $522K Shares 18,963 Share Price $27.55 Est. Cost/Share $14.28 Unrealized @ Report Date
NUVL NUVALENT INC 0.0%
Value $522K Shares 6,673 Share Price $78.28 Est. Cost/Share $73.39 Unrealized @ Report Date +6.7%
TIMB TIM S A 0.0%
Value $522K Shares 44,386 Share Price $11.76 Est. Cost/Share $16.06 Unrealized @ Report Date -26.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $518K Shares 29,858 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date
QDEF FLEXSHARES TR 0.0%
Value $517K Shares 7,368 Share Price $70.22 Est. Cost/Share $53.45 Unrealized @ Report Date +31.4%
SHE SPDR SER TR 0.0%
Value $517K Shares 4,465 Share Price $115.80 Est. Cost/Share $88.32 Unrealized @ Report Date +31.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $517K Shares 8,244 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date
POWR ISHARES INC 0.0%
Value $517K Shares 22,618 Share Price $22.84 Est. Cost/Share $16.56 Unrealized @ Report Date +38.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $516K Shares 18,090 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date
BKMC BNY MELLON ETF TRUST 0.0%
Value $516K Shares 5,076 Share Price $101.60 Est. Cost/Share $82.12 Unrealized @ Report Date +23.7%
ETHO AMPLIFY ETF TR 0.0%
Value $514K Shares 8,600 Share Price $59.74 Est. Cost/Share $55.84 Unrealized @ Report Date +7.0%
TWO RDS SHARED TR 0.0%
Value $513K Shares 15,250 Share Price $33.65 Est. Cost/Share $30.72 Unrealized @ Report Date
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $505K Shares 33,808 Share Price $14.95 Est. Cost/Share $20.47 Unrealized @ Report Date -27.0%
AI C3 AI INC 0.0%
Value $501K Shares 14,546 Share Price $34.43 Est. Cost/Share $25.41 Unrealized @ Report Date +35.5%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $500K Shares 43,631 Share Price $11.47 Est. Cost/Share $10.68 Unrealized @ Report Date +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $500K Shares 11,425 Share Price $43.74 Est. Cost/Share $44.78 Unrealized @ Report Date -2.3%
PPH VANECK ETF TRUST 0.0%
Value $499K Shares 5,778 Share Price $86.28 Est. Cost/Share $79.37 Unrealized @ Report Date +8.7%
ACT ENACT HLDGS INC 0.0%
Value $499K Shares 15,395 Share Price $32.38 * Est. Cost/Share $33.07 Unrealized @ Report Date -4.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $498K Shares 25,291 Share Price $19.71 Est. Cost/Share $16.22 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $498K Shares 5,550 Share Price $89.79 Est. Cost/Share $109.54 Unrealized @ Report Date -18.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $497K Shares 16,019 Share Price $31.05 Est. Cost/Share $28.34 Unrealized @ Report Date +9.6%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $497K Shares 13,112 Share Price $37.90 Est. Cost/Share $31.74 Unrealized @ Report Date +19.4%
SRCE 1ST SOURCE CORP 0.0%
Value $497K Shares 8,508 Share Price $58.38 Est. Cost/Share $59.88 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $496K Shares 20,491 Share Price $24.21 Est. Cost/Share $25.72 Unrealized @ Report Date -5.9%
EPR PPTYS 0.0%
Value $495K Shares 23,793 Share Price $20.80 Est. Cost/Share $21.12 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493K Shares 6,916 Share Price $71.26 Est. Cost/Share $79.31 Unrealized @ Report Date -10.1%
IESC IES HLDGS INC 0.0%
Value $493K Shares 2,452 Share Price $200.96 Est. Cost/Share $187.93 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $490K Shares 19,797 Share Price $24.75 Est. Cost/Share $15.59 Unrealized @ Report Date +58.8%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $489K Shares 29,415 Share Price $16.63 Est. Cost/Share $18.84 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $488K Shares 12,590 Share Price $38.80 Est. Cost/Share $33.29 Unrealized @ Report Date +16.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 18,670 Share Price $26.16 Est. Cost/Share $38.69 Unrealized @ Report Date -32.4%
DBEM DBX ETF TR 0.0%
Value $488K Shares 19,597 Share Price $24.90 Est. Cost/Share $22.52 Unrealized @ Report Date +10.6%
GEL GENESIS ENERGY L P 0.0%
Value $488K Shares 48,246 Share Price $10.11 Est. Cost/Share $10.78 Unrealized @ Report Date
IMAR INNOVATOR ETFS TRUST 0.0%
Value $487K Shares 19,395 Share Price $25.12 Est. Cost/Share $25.64 Unrealized @ Report Date -2.0%
XCLR GLOBAL X FDS 0.0%
Value $487K Shares 17,609 Share Price $27.67 Est. Cost/Share $32.69 Unrealized @ Report Date -15.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $486K Shares 8,971 Share Price $54.15 Est. Cost/Share $47.36 Unrealized @ Report Date +14.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $486K Shares 19,500 Share Price $24.90 Est. Cost/Share $46.25 Unrealized @ Report Date -46.2%
FBIO FORTRESS BIOTECH INC 0.0%
Value $485K Shares 239,594 Share Price $2.03 Est. Cost/Share $2.07 Unrealized @ Report Date -1.9%
MANAGED PORTFOLIO SERIES 0.0%
Value $483K Shares 10,295 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $482K Shares 2,617 Share Price $184.20 Est. Cost/Share $160.52 Unrealized @ Report Date +14.7%
QQQI NEOS ETF TRUST 0.0%
Value $481K Shares 9,185 Share Price $52.37 Est. Cost/Share $51.09 Unrealized @ Report Date +2.5%
COWS AMPLIFY ETF TR 0.0%
Value $481K Shares 16,284 Share Price $29.51 Est. Cost/Share $26.15 Unrealized @ Report Date +12.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $477K Shares 16,219 Share Price $29.43 Est. Cost/Share $25.54 Unrealized @ Report Date +15.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $476K Shares 42,188 Share Price $11.28 Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
CNK CINEMARK HLDGS INC 0.0%
Value $475K Shares 15,337 Share Price $30.98 Est. Cost/Share $15.98 Unrealized @ Report Date +91.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $475K Shares 18,792 Share Price $25.28 Est. Cost/Share $25.61 Unrealized @ Report Date -1.3%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $475K Shares 14,535 Share Price $32.66 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $475K Shares 5,754 Share Price $82.48 Est. Cost/Share $78.99 Unrealized @ Report Date +4.4%
TRMD TORM PLC 0.0%
Value $474K Shares 24,389 Share Price $19.45 * Est. Cost/Share $26.84 Unrealized @ Report Date -34.4%
BGIG ETF SER SOLUTIONS 0.0%
Value $473K Shares 16,128 Share Price $29.34 Est. Cost/Share $29.39 Unrealized @ Report Date -0.2%
IMKTA INGLES MKTS INC 0.0%
Value $473K Shares 7,335 Share Price $64.44 Est. Cost/Share $77.76 Unrealized @ Report Date -18.1%
PALC PACER FDS TR 0.0%
Value $467K Shares 9,489 Share Price $49.24 Est. Cost/Share $50.75 Unrealized @ Report Date -3.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K Shares 13,572 Share Price $34.38 Est. Cost/Share $30.30 Unrealized @ Report Date +13.5%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466K Shares 22,488 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date
REAVES UTIL INCOME FD 0.0%
Value $465K Shares 14,688 Share Price $31.69 Est. Cost/Share $28.68 Unrealized @ Report Date
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $465K Shares 19,139 Share Price $24.31 Est. Cost/Share $26.85 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $465K Shares 9,360 Share Price $49.69 Est. Cost/Share $47.74 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $465K Shares 27,458 Share Price $16.92 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $464K Shares 22,990 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $464K Shares 36,906 Share Price $12.57 Est. Cost/Share $13.93 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $462K Shares 9,426 Share Price $48.96 Est. Cost/Share $41.84 Unrealized @ Report Date
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $460K Shares 18,335 Share Price $25.07 Est. Cost/Share $25.39 Unrealized @ Report Date -1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $459K Shares 37,560 Share Price $12.21 * Est. Cost/Share $19.13 Unrealized @ Report Date -39.6%
EBIZ GLOBAL X FDS 0.0%
Value $457K Shares 16,459 Share Price $27.74 Est. Cost/Share $24.26 Unrealized @ Report Date +14.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $456K Shares 29,865 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $453K Shares 49,863 Share Price $9.09 Est. Cost/Share $2.83 Unrealized @ Report Date
UTMD UTAH MED PRODS INC 0.0%
Value $453K Shares 7,373 Share Price $61.47 Est. Cost/Share $79.44 Unrealized @ Report Date -22.6%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $453K Shares 21,759 Share Price $20.81 Est. Cost/Share $21.17 Unrealized @ Report Date -1.7%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $453K Shares 41,619 Share Price $10.87 Est. Cost/Share $9.82 Unrealized @ Report Date +10.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $452K Shares 28,782 Share Price $15.72 Est. Cost/Share $11.95 Unrealized @ Report Date +31.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 10,473 Share Price $43.20 Est. Cost/Share $40.50 Unrealized @ Report Date +6.7%
LMP CAP & INCOME FD INC 0.0%
Value $452K Shares 26,253 Share Price $17.20 Est. Cost/Share $12.79 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $451K Shares 22,710 Share Price $19.84 Est. Cost/Share $4.67 Unrealized @ Report Date +324.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 12,404 Share Price $36.32 Est. Cost/Share $29.99 Unrealized @ Report Date +21.1%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $450K Shares 32,892 Share Price $13.68 Est. Cost/Share $13.49 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $449K Shares 25,243 Share Price $17.80 Est. Cost/Share $17.23 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $449K Shares 7,942 Share Price $56.51 Est. Cost/Share $47.91 Unrealized @ Report Date +17.9%
ONLN PROSHARES TR 0.0%
Value $447K Shares 10,008 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $445K Shares 16,420 Share Price $27.13 Est. Cost/Share $27.95 Unrealized @ Report Date -2.9%
GTX GARRETT MOTION INC 0.0%
Value $445K Shares 49,325 Share Price $9.03 Est. Cost/Share $8.29 Unrealized @ Report Date +8.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $444K Shares 18,529 Share Price $23.95 Est. Cost/Share $18.43 Unrealized @ Report Date
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $444K Shares 17,043 Share Price $26.03 Est. Cost/Share $26.55 Unrealized @ Report Date -2.0%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $442K Shares 16,403 Share Price $26.97 Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $442K Shares 5,578 Share Price $79.26 Est. Cost/Share $47.41 Unrealized @ Report Date +67.2%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $441K Shares 7,591 Share Price $58.08 Est. Cost/Share $51.75 Unrealized @ Report Date +12.2%
OIH VANECK ETF TRUST 0.0%
Value $441K Shares 1,625 Share Price $271.15 Est. Cost/Share $271.40 Unrealized @ Report Date -0.1%
DESPEGAR COM CORP 0.0%
Value $440K Shares 22,876 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $440K Shares 18,542 Share Price $23.71 Est. Cost/Share $42.10 Unrealized @ Report Date -43.7%
JXI ISHARES TR 0.0%
Value $438K Shares 6,829 Share Price $64.15 Est. Cost/Share $56.33 Unrealized @ Report Date +13.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $438K Shares 45,977 Share Price $9.52 Est. Cost/Share $15.62 Unrealized @ Report Date -39.1%
INDS PACER FDS TR 0.0%
Value $438K Shares 12,397 Share Price $35.30 Est. Cost/Share $39.76 Unrealized @ Report Date -11.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $437K Shares 20,024 Share Price $21.83 Est. Cost/Share $25.38 Unrealized @ Report Date -14.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $436K Shares 13,354 Share Price $32.62 Est. Cost/Share $28.44 Unrealized @ Report Date +14.3%
SBR SABINE RTY TR 0.0%
Value $434K Shares 6,696 Share Price $64.81 Est. Cost/Share $43.46 Unrealized @ Report Date
WESTERN ASSET HIGH INCOME OP 0.0%
Value $433K Shares 110,083 Share Price $3.93 Est. Cost/Share $4.39 Unrealized @ Report Date
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $432K Shares 17,239 Share Price $25.07 Est. Cost/Share $21.27 Unrealized @ Report Date +17.9%
KMT KENNAMETAL INC 0.0%
Value $432K Shares 17,989 Share Price $24.02 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $432K Shares 4,280 Share Price $100.82 * Est. Cost/Share $246.51 Unrealized @ Report Date +22.7%
DBJP DBX ETF TR 0.0%
Value $429K Shares 5,668 Share Price $75.68 Est. Cost/Share $74.68 Unrealized @ Report Date
PSFE PAYSAFE LIMITED 0.0%
Value $429K Shares 25,081 Share Price $17.10 Est. Cost/Share $20.76 Unrealized @ Report Date -17.6%
FRO FRONTLINE PLC 0.0%
Value $428K Shares 30,168 Share Price $14.19 * Est. Cost/Share $20.22 Unrealized @ Report Date -31.4%
RSKD RISKIFIED LTD 0.0%
Value $427K Shares 90,370 Share Price $4.73 Est. Cost/Share $5.17 Unrealized @ Report Date -8.6%
UTEN RBB FD INC 0.0%
Value $426K Shares 10,013 Share Price $42.58 Est. Cost/Share $44.83 Unrealized @ Report Date -5.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $425K Shares 35,106 Share Price $12.12 Est. Cost/Share $14.10 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $423K Shares 19,426 Share Price $21.76 Est. Cost/Share $11.06 Unrealized @ Report Date
AIFD TCW ETF TRUST 0.0%
Value $422K Shares 14,419 Share Price $29.29 Est. Cost/Share $26.85 Unrealized @ Report Date +9.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $421K Shares 5,550 Share Price $75.88 Est. Cost/Share $71.54 Unrealized @ Report Date +6.1%
GMOV 2023 ETF SERIES TRUST II 0.0%
Value $420K Shares 17,184 Share Price $24.45 Est. Cost/Share $25.28 Unrealized @ Report Date -3.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $420K Shares 9,142 Share Price $45.94 Est. Cost/Share $35.54 Unrealized @ Report Date +29.3%
ARKX ARK ETF TR 0.0%
Value $420K Shares 21,511 Share Price $19.52 Est. Cost/Share $18.74 Unrealized @ Report Date +4.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $420K Shares 8,568 Share Price $49.00 Est. Cost/Share $43.49 Unrealized @ Report Date +12.7%
ARQQ ARQIT QUANTUM INC 0.0%
Value $420K Shares 10,804 Share Price $38.84 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $419K Shares 2,017 Share Price $207.55 Est. Cost/Share $194.31 Unrealized @ Report Date +6.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $418K Shares 8,988 Share Price $46.54 Est. Cost/Share $42.67 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $418K Shares 7,963 Share Price $52.46 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.3%
EMBD GLOBAL X FDS 0.0%
Value $417K Shares 18,484 Share Price $22.57 Est. Cost/Share $20.96 Unrealized @ Report Date
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 13,385 Share Price $31.15 Est. Cost/Share $31.07 Unrealized @ Report Date +0.3%
RSHO TEMA ETF TRUST 0.0%
Value $416K Shares 11,158 Share Price $37.30 Est. Cost/Share $39.07 Unrealized @ Report Date -4.5%
PKE PARK AEROSPACE CORP 0.0%
Value $414K Shares 28,292 Share Price $14.65 Est. Cost/Share $14.23 Unrealized @ Report Date +2.9%
BELFB BEL FUSE INC 0.0%
Value $414K Shares 5,019 Share Price $82.46 Est. Cost/Share $59.38 Unrealized @ Report Date +38.4%
TIPT TIPTREE INC 0.0%
Value $414K Shares 19,824 Share Price $20.86 Est. Cost/Share $18.57 Unrealized @ Report Date +12.4%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $414K Shares 16,837 Share Price $24.56 Est. Cost/Share $24.95 Unrealized @ Report Date -1.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $413K Shares 18,112 Share Price $22.81 Est. Cost/Share $21.50 Unrealized @ Report Date +6.1%
QDIV GLOBAL X FDS 0.0%
Value $413K Shares 11,907 Share Price $34.68 Est. Cost/Share $32.74 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $412K Shares 16,267 Share Price $25.35 Est. Cost/Share $20.60 Unrealized @ Report Date +23.1%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $412K Shares 5,643 Share Price $73.06 Est. Cost/Share $80.81 Unrealized @ Report Date -9.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $412K Shares 62,270 Share Price $6.62 Est. Cost/Share $8.56 Unrealized @ Report Date
ZALT INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 13,840 Share Price $29.76 Est. Cost/Share $29.69 Unrealized @ Report Date +0.2%
HYBI NEOS ETF TRUST 0.0%
Value $411K Shares 8,032 Share Price $51.19 Est. Cost/Share $51.96 Unrealized @ Report Date -1.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 15,841 Share Price $25.94 Est. Cost/Share $22.92 Unrealized @ Report Date +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $411K Shares 30,874 Share Price $13.30 Est. Cost/Share $32.57 Unrealized @ Report Date -59.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $410K Shares 29,376 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $410K Shares 30,950 Share Price $13.24 Est. Cost/Share $11.48 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $409K Shares 7,621 Share Price $53.72 * Est. Cost/Share $45.35 Unrealized @ Report Date +13.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $409K Shares 47,653 Share Price $8.59 Est. Cost/Share $9.61 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $409K Shares 9,738 Share Price $42.00 Est. Cost/Share $49.17 Unrealized @ Report Date -14.6%
SDFI AB ACTIVE ETFS INC 0.0%
Value $409K Shares 11,591 Share Price $35.26 Est. Cost/Share $35.45 Unrealized @ Report Date -0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $408K Shares 32,422 Share Price $12.57 Est. Cost/Share $19.33 Unrealized @ Report Date -35.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $407K Shares 8,543 Share Price $47.65 Est. Cost/Share $39.69 Unrealized @ Report Date +20.1%
KBA KRANESHARES TRUST 0.0%
Value $407K Shares 17,337 Share Price $23.45 Est. Cost/Share $24.94 Unrealized @ Report Date -6.0%
PMBS PIMCO ETF TR 0.0%
Value $405K Shares 8,471 Share Price $47.86 Est. Cost/Share $49.97 Unrealized @ Report Date -4.2%
DERM JOURNEY MED CORP 0.0%
Value $405K Shares 103,557 Share Price $3.91 Est. Cost/Share $4.17 Unrealized @ Report Date -6.2%
CDNA CAREDX INC 0.0%
Value $403K Shares 18,810 Share Price $21.41 Est. Cost/Share $16.06 Unrealized @ Report Date +33.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $401K Shares 56,601 Share Price $7.08 * Est. Cost/Share $4.19 Unrealized @ Report Date +42.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $400K Shares 32,331 Share Price $12.37 Est. Cost/Share $8.75 Unrealized @ Report Date +41.4%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $399K Shares 4,423 Share Price $90.28 Est. Cost/Share $93.48 Unrealized @ Report Date -3.4%
VICTORY PORTFOLIOS II 0.0%
Value $399K Shares 9,546 Share Price $41.81 Est. Cost/Share $37.70 Unrealized @ Report Date
TRND PACER FDS TR 0.0%
Value $398K Shares 12,264 Share Price $32.47 Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $398K Shares 309,684 Share Price $1.29 Est. Cost/Share $1.69 Unrealized @ Report Date -24.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $398K Shares 11,663 Share Price $34.10 Est. Cost/Share $37.36 Unrealized @ Report Date -8.7%
GBX GREENBRIER COS INC 0.0%
Value $397K Shares 6,516 Share Price $60.99 * Est. Cost/Share $36.39 Unrealized @ Report Date +62.2%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 12,132 Share Price $32.73 Est. Cost/Share $32.07 Unrealized @ Report Date
FETH FIDELITY ETHEREUM FD 0.0%
Value $397K Shares 11,869 Share Price $33.41 Est. Cost/Share $26.54 Unrealized @ Report Date +25.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 5,473 Share Price $72.37 Est. Cost/Share $55.92 Unrealized @ Report Date +29.4%
EMXF ISHARES TR 0.0%
Value $396K Shares 10,623 Share Price $37.27 Est. Cost/Share $34.30 Unrealized @ Report Date +8.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value $396K Shares 41,150 Share Price $9.62 Est. Cost/Share $9.35 Unrealized @ Report Date
ILOW AB ACTIVE ETFS INC 0.0%
Value $396K Shares 11,612 Share Price $34.08 Est. Cost/Share $35.50 Unrealized @ Report Date -4.0%
DWMF WISDOMTREE TR 0.0%
Value $395K Shares 14,680 Share Price $26.92 Est. Cost/Share $24.66 Unrealized @ Report Date
XJR ISHARES TR 0.0%
Value $395K Shares 9,605 Share Price $41.13 Est. Cost/Share $35.38 Unrealized @ Report Date +16.2%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $394K Shares 8,131 Share Price $48.41 Est. Cost/Share $48.81 Unrealized @ Report Date -0.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 9,994 Share Price $39.38 Est. Cost/Share $35.54 Unrealized @ Report Date +10.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $394K Shares 30,839 Share Price $12.76 Est. Cost/Share $8.45 Unrealized @ Report Date +51.1%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $393K Shares 35,514 Share Price $11.08 Est. Cost/Share $11.25 Unrealized @ Report Date
DNL WISDOMTREE TR 0.0%
Value $393K Shares 10,917 Share Price $35.98 Est. Cost/Share $35.77 Unrealized @ Report Date +0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $392K Shares 9,073 Share Price $43.22 Est. Cost/Share $12.03 Unrealized @ Report Date +259.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $392K Shares 14,678 Share Price $26.70 Est. Cost/Share $22.79 Unrealized @ Report Date +17.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $391K Shares 26,271 Share Price $14.87 Est. Cost/Share $14.85 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $390K Shares 4,935 Share Price $79.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
ESSA BANCORP INC 0.0%
Value $390K Shares 20,000 Share Price $19.50 Est. Cost/Share $20.02 Unrealized @ Report Date
WESTERN ASSET HIGH INCOM FD 0.0%
Value $390K Shares 92,532 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $390K Shares 3,647 Share Price $106.81 Est. Cost/Share $92.60 Unrealized @ Report Date +15.3%
SLVM SYLVAMO CORP 0.0%
Value $389K Shares 4,919 Share Price $79.02 * Est. Cost/Share $65.89 Unrealized @ Report Date +15.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $388K Shares 16,773 Share Price $23.14 Est. Cost/Share $21.80 Unrealized @ Report Date
LOWV AB ACTIVE ETFS INC 0.0%
Value $388K Shares 5,509 Share Price $70.42 Est. Cost/Share $71.18 Unrealized @ Report Date -1.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $388K Shares 16,019 Share Price $24.21 Est. Cost/Share $25.63 Unrealized @ Report Date -5.5%
TPLC TIMOTHY PLAN 0.0%
Value $388K Shares 9,053 Share Price $42.83 Est. Cost/Share $35.88 Unrealized @ Report Date +19.4%
TRS TRIMAS CORP 0.0%
Value $387K Shares 15,749 Share Price $24.59 Est. Cost/Share $24.86 Unrealized @ Report Date -1.1%
BE BLOOM ENERGY CORP 0.0%
Value $387K Shares 17,425 Share Price $22.21 Est. Cost/Share $13.02 Unrealized @ Report Date +70.6%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $386K Shares 16,897 Share Price $22.85 Est. Cost/Share $23.80 Unrealized @ Report Date -4.0%
AWR AMER STATES WTR CO 0.0%
Value $384K Shares 4,947 Share Price $77.72 * Est. Cost/Share $77.99 Unrealized @ Report Date -2.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $384K Shares 16,642 Share Price $23.08 * Est. Cost/Share $27.20 Unrealized @ Report Date -19.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $384K Shares 11,017 Share Price $34.83 * Est. Cost/Share $21.95 Unrealized @ Report Date +52.4%
OTTR OTTER TAIL CORP 0.0%
Value $384K Shares 5,196 Share Price $73.84 * Est. Cost/Share $65.85 Unrealized @ Report Date +8.5%
GHM GRAHAM CORP 0.0%
Value $383K Shares 8,623 Share Price $44.47 Est. Cost/Share $29.86 Unrealized @ Report Date +48.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $383K Shares 10,107 Share Price $37.90 Est. Cost/Share $40.66 Unrealized @ Report Date -6.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $383K Shares 23,937 Share Price $15.99 Est. Cost/Share $13.34 Unrealized @ Report Date +19.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $382K Shares 41,743 Share Price $9.15 Est. Cost/Share $9.92 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $381K Shares 17,734 Share Price $21.47 Est. Cost/Share $19.44 Unrealized @ Report Date +10.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $380K Shares 4,941 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $378K Shares 9,506 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $378K Shares 14,946 Share Price $25.26 Est. Cost/Share $25.12 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $376K Shares 3,998 Share Price $94.13 Est. Cost/Share $98.61 Unrealized @ Report Date -4.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $376K Shares 5,518 Share Price $68.16 Est. Cost/Share $61.46 Unrealized @ Report Date
COHEN & STEERS SELECT PFD & 0.0%
Value $376K Shares 19,021 Share Price $19.77 Est. Cost/Share $18.90 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $376K Shares 74,009 Share Price $5.08 Est. Cost/Share $10.54 Unrealized @ Report Date -51.8%
TRAK REPOSITRAK INC 0.0%
Value $376K Shares 16,980 Share Price $22.13 Est. Cost/Share $7.20 Unrealized @ Report Date +207.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $376K Shares 12,756 Share Price $29.44 Est. Cost/Share $27.11 Unrealized @ Report Date +8.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 15,169 Share Price $24.63 Est. Cost/Share $23.59 Unrealized @ Report Date +4.4%
TS TENARIS S A 0.0%
Value $371K Shares 9,828 Share Price $37.79 Est. Cost/Share $33.40 Unrealized @ Report Date +13.1%
SHMD SCHMID GROUP N.V. 0.0%
Value $370K Shares 120,000 Share Price $3.08 Est. Cost/Share $4.07 Unrealized @ Report Date -24.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value $369K Shares 31,836 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $369K Shares 5,532 Share Price $66.64 Est. Cost/Share $83.58 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $368K Shares 5,542 Share Price $66.48 Est. Cost/Share $60.11 Unrealized @ Report Date +10.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $366K Shares 20,367 Share Price $17.99 Est. Cost/Share $21.67 Unrealized @ Report Date -17.0%
RYN RAYONIER INC 0.0%
Value $366K Shares 14,037 Share Price $26.10 Est. Cost/Share $33.86 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $366K Shares 10,555 Share Price $34.70 Est. Cost/Share $24.95 Unrealized @ Report Date
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $366K Shares 17,029 Share Price $21.49 Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 7,375 Share Price $49.53 Est. Cost/Share $47.43 Unrealized @ Report Date +4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 6,589 Share Price $55.42 Est. Cost/Share $58.69 Unrealized @ Report Date -5.6%
ZG ZILLOW GROUP INC 0.0%
Value $364K Shares 5,137 Share Price $70.85 Est. Cost/Share $54.75 Unrealized @ Report Date +29.4%
NTGR NETGEAR INC 0.0%
Value $364K Shares 13,058 Share Price $27.87 Est. Cost/Share $15.06 Unrealized @ Report Date +85.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $364K Shares 14,836 Share Price $24.51 Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
FRSH FRESHWORKS INC 0.0%
Value $363K Shares 22,439 Share Price $16.17 Est. Cost/Share $18.86 Unrealized @ Report Date -14.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $362K Shares 20,364 Share Price $17.78 Est. Cost/Share $14.77 Unrealized @ Report Date +18.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 11,443 Share Price $31.59 Est. Cost/Share $32.89 Unrealized @ Report Date -4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $361K Shares 11,932 Share Price $30.23 Est. Cost/Share $28.13 Unrealized @ Report Date +7.4%
EXTR EXTREME NETWORKS 0.0%
Value $361K Shares 21,543 Share Price $16.74 Est. Cost/Share $20.77 Unrealized @ Report Date -19.4%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $360K Shares 7,919 Share Price $45.40 Est. Cost/Share $35.24 Unrealized @ Report Date +28.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $359K Shares 14,575 Share Price $24.66 Est. Cost/Share $22.72 Unrealized @ Report Date
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $358K Shares 15,632 Share Price $22.91 Est. Cost/Share $23.17 Unrealized @ Report Date -1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $358K Shares 4,498 Share Price $79.53 * Est. Cost/Share $74.17 Unrealized @ Report Date +23.4%
SCSC SCANSOURCE INC 0.0%
Value $358K Shares 7,538 Share Price $47.45 Est. Cost/Share $46.16 Unrealized @ Report Date +2.8%
TWO RDS SHARED TR 0.0%
Value $356K Shares 10,941 Share Price $32.55 Est. Cost/Share $32.97 Unrealized @ Report Date
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 15,768 Share Price $22.57 Est. Cost/Share $21.24 Unrealized @ Report Date +6.3%
GH GUARDANT HEALTH INC 0.0%
Value $355K Shares 11,620 Share Price $30.55 Est. Cost/Share $45.05 Unrealized @ Report Date -32.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $355K Shares 12,926 Share Price $27.44 Est. Cost/Share $18.59 Unrealized @ Report Date +47.6%
DBEU DBX ETF TR 0.0%
Value $355K Shares 8,602 Share Price $41.21 Est. Cost/Share $39.44 Unrealized @ Report Date +4.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $354K Shares 16,069 Share Price $22.02 Est. Cost/Share $22.20 Unrealized @ Report Date
VSMV VICTORY PORTFOLIOS II 0.0%
Value $353K Shares 7,357 Share Price $48.03 Est. Cost/Share $40.68 Unrealized @ Report Date
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 14,292 Share Price $24.71 Est. Cost/Share $24.89 Unrealized @ Report Date -0.7%
TPC TUTOR PERINI CORP 0.0%
Value $353K Shares 14,581 Share Price $24.20 Est. Cost/Share $24.24 Unrealized @ Report Date -0.2%
IONQ IONQ INC 0.0%
Value $353K Shares 8,440 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 8,875 Share Price $39.71 Est. Cost/Share $40.23 Unrealized @ Report Date -1.3%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $352K Shares 70,869 Share Price $4.97 Est. Cost/Share $4.84 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $352K Shares 19,454 Share Price $18.10 * Est. Cost/Share $16.53 Unrealized @ Report Date +3.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $352K Shares 10,435 Share Price $33.70 Est. Cost/Share $29.77 Unrealized @ Report Date +13.2%
DAC DANAOS CORPORATION 0.0%
Value $351K Shares 4,381 Share Price $80.08 * Est. Cost/Share $70.00 Unrealized @ Report Date +12.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 20,544 Share Price $17.04 Est. Cost/Share $16.63 Unrealized @ Report Date +2.5%
FORWARD AIR CORP 0.0%
Value $349K Shares 10,819 Share Price $32.25 Est. Cost/Share $55.30 Unrealized @ Report Date
AVGE AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 4,820 Share Price $72.38 Est. Cost/Share $67.07 Unrealized @ Report Date +7.9%
ARES MANAGEMENT CORPORATION 0.0%
Value $349K Shares 6,333 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $348K Shares 40,349 Share Price $8.63 Est. Cost/Share $9.97 Unrealized @ Report Date
XBJA INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 12,092 Share Price $28.77 Est. Cost/Share $27.65 Unrealized @ Report Date +4.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 14,085 Share Price $24.67 Est. Cost/Share $22.66 Unrealized @ Report Date +8.8%
EMCS DBX ETF TR 0.0%
Value $347K Shares 13,286 Share Price $26.15 Est. Cost/Share $29.49 Unrealized @ Report Date -11.3%
KOMP SPDR SER TR 0.0%
Value $347K Shares 6,834 Share Price $50.83 Est. Cost/Share $52.47 Unrealized @ Report Date -3.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $347K Shares 12,832 Share Price $27.05 Est. Cost/Share $28.06 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 8,981 Share Price $38.60 Est. Cost/Share $27.58 Unrealized @ Report Date +40.0%
TPG TPG INC 0.0%
Value $347K Shares 5,514 Share Price $62.84 Est. Cost/Share $43.34 Unrealized @ Report Date +45.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $345K Shares 17,953 Share Price $19.22 * Est. Cost/Share $11.52 Unrealized @ Report Date +47.9%
SMOT VANECK ETF TRUST 0.0%
Value $345K Shares 10,010 Share Price $34.47 Est. Cost/Share $33.98 Unrealized @ Report Date
EWI ISHARES INC 0.0%
Value $345K Shares 9,587 Share Price $35.97 Est. Cost/Share $31.86 Unrealized @ Report Date +12.9%
LADR LADDER CAP CORP 0.0%
Value $345K Shares 30,794 Share Price $11.19 Est. Cost/Share $5.11 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $344K Shares 17,902 Share Price $19.21 Est. Cost/Share $32.15 Unrealized @ Report Date
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $344K Shares 13,453 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $344K Shares 26,226 Share Price $13.11 Est. Cost/Share $36.35 Unrealized @ Report Date -63.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $343K Shares 7,486 Share Price $45.87 Est. Cost/Share $51.77 Unrealized @ Report Date -10.5%
DX DYNEX CAP INC 0.0%
Value $343K Shares 27,121 Share Price $12.65 Est. Cost/Share $12.03 Unrealized @ Report Date
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 10,908 Share Price $31.43 Est. Cost/Share $31.31 Unrealized @ Report Date +0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $343K Shares 8,271 Share Price $41.44 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $342K Shares 14,090 Share Price $24.29 Est. Cost/Share $61.18 Unrealized @ Report Date -60.3%
GPRE GREEN PLAINS INC 0.0%
Value $342K Shares 36,080 Share Price $9.48 Est. Cost/Share $21.39 Unrealized @ Report Date -55.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 7,536 Share Price $45.23 Est. Cost/Share $44.98 Unrealized @ Report Date +0.6%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $341K Shares 11,003 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date
MAG SILVER CORP 0.0%
Value $341K Shares 25,055 Share Price $13.60 Est. Cost/Share $15.25 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $339K Shares 10,897 Share Price $31.15 Est. Cost/Share $27.13 Unrealized @ Report Date +14.8%
SR SPIRE INC 0.0%
Value $339K Shares 4,996 Share Price $67.83 Est. Cost/Share $67.39 Unrealized @ Report Date
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $338K Shares 7,163 Share Price $47.24 Est. Cost/Share $47.38 Unrealized @ Report Date -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $338K Shares 19,386 Share Price $17.45 Est. Cost/Share $10.84 Unrealized @ Report Date +61.0%
CRK COMSTOCK RES INC 0.0%
Value $338K Shares 18,565 Share Price $18.22 Est. Cost/Share $12.18 Unrealized @ Report Date +49.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $337K Shares 9,368 Share Price $35.94 * Est. Cost/Share $42.77 Unrealized @ Report Date -21.7%
GRAL GRAIL INC 0.0%
Value $337K Shares 18,859 Share Price $17.85 Est. Cost/Share $15.97 Unrealized @ Report Date +11.7%
DISH NETWORK CORPORATION 0.0%
Value $334K Shares 400,000 Share Price $0.84 Est. Cost/Share $0.52 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $334K Shares 1,315 Share Price $254.08 Est. Cost/Share $198.76 Unrealized @ Report Date +26.0%
XRT SPDR SER TR 0.0%
Value $334K Shares 4,195 Share Price $79.59 Est. Cost/Share $64.73 Unrealized @ Report Date +22.9%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 10,477 Share Price $31.86 Est. Cost/Share $31.77 Unrealized @ Report Date +0.3%
JILL J JILL INC 0.0%
Value $333K Shares 12,044 Share Price $27.62 Est. Cost/Share $29.88 Unrealized @ Report Date -9.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $333K Shares 10,931 Share Price $30.43 Est. Cost/Share $28.50 Unrealized @ Report Date +6.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $332K Shares 31,807 Share Price $10.44 Est. Cost/Share $14.16 Unrealized @ Report Date
EALT INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 10,282 Share Price $32.24 Est. Cost/Share $28.66 Unrealized @ Report Date +12.5%
PHIN PHINIA INC 0.0%
Value $331K Shares 6,870 Share Price $48.17 * Est. Cost/Share $43.94 Unrealized @ Report Date +7.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $331K Shares 34,601 Share Price $9.56 Est. Cost/Share $9.18 Unrealized @ Report Date +4.2%
IGBH ISHARES U S ETF TR 0.0%
Value $331K Shares 13,595 Share Price $24.32 Est. Cost/Share $24.44 Unrealized @ Report Date -0.5%
GRNB VANECK ETF TRUST 0.0%
Value $330K Shares 13,931 Share Price $23.70 Est. Cost/Share $23.37 Unrealized @ Report Date +1.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $329K Shares 5,130 Share Price $64.18 Est. Cost/Share $44.95 Unrealized @ Report Date +42.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $329K Shares 8,287 Share Price $39.72 Est. Cost/Share $11.07 Unrealized @ Report Date +253.9%
KRMA GLOBAL X FDS 0.0%
Value $327K Shares 8,364 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 12,150 Share Price $26.88 Est. Cost/Share $21.37 Unrealized @ Report Date +25.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 20,171 Share Price $16.15 Est. Cost/Share $16.03 Unrealized @ Report Date +0.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 16,226 Share Price $20.01 Est. Cost/Share $48.91 Unrealized @ Report Date -59.1%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 7,255 Share Price $44.74 Est. Cost/Share $44.77 Unrealized @ Report Date -0.1%
IFGL ISHARES TR 0.0%
Value $324K Shares 16,810 Share Price $19.30 Est. Cost/Share $27.36 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $324K Shares 10,512 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $323K Shares 25,466 Share Price $12.70 Est. Cost/Share $12.45 Unrealized @ Report Date
ESG FLEXSHARES TR 0.0%
Value $323K Shares 2,347 Share Price $137.80 Est. Cost/Share $88.30 Unrealized @ Report Date +56.0%
SGDM SPROTT ETF TRUST 0.0%
Value $323K Shares 11,643 Share Price $27.76 Est. Cost/Share $30.22 Unrealized @ Report Date -8.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $323K Shares 21,184 Share Price $15.24 Est. Cost/Share $8.72 Unrealized @ Report Date +74.8%
MP MP MATERIALS CORP 0.0%
Value $322K Shares 20,650 Share Price $15.60 Est. Cost/Share $15.84 Unrealized @ Report Date -1.5%
HAP VANECK ETF TRUST 0.0%
Value $321K Shares 7,047 Share Price $45.60 Est. Cost/Share $46.10 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $321K Shares 3,898 Share Price $82.40 Est. Cost/Share $70.43 Unrealized @ Report Date +17.0%
BKU BANKUNITED INC 0.0%
Value $321K Shares 8,413 Share Price $38.17 * Est. Cost/Share $23.49 Unrealized @ Report Date +56.0%
ALTY GLOBAL X FDS 0.0%
Value $319K Shares 27,525 Share Price $11.59 Est. Cost/Share $11.35 Unrealized @ Report Date +2.1%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $319K Shares 9,239 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $318K Shares 26,921 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
BZ KANZHUN LIMITED 0.0%
Value $318K Shares 23,060 Share Price $13.80 Est. Cost/Share $14.55 Unrealized @ Report Date -5.1%
INFINERA CORP 0.0%
Value $318K Shares 48,376 Share Price $6.57 Est. Cost/Share $6.71 Unrealized @ Report Date
MVV PROSHARES TR 0.0%
Value $316K Shares 4,661 Share Price $67.90 Est. Cost/Share $67.90 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $315K Shares 30,774 Share Price $10.25 Est. Cost/Share $11.60 Unrealized @ Report Date -11.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $315K Shares 2,542 Share Price $124.08 Est. Cost/Share $124.60 Unrealized @ Report Date -0.4%
JBGS JBG SMITH PPTYS 0.0%
Value $315K Shares 20,467 Share Price $15.37 Est. Cost/Share $14.49 Unrealized @ Report Date
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $314K Shares 39,268 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 10,431 Share Price $30.11 Est. Cost/Share $30.24 Unrealized @ Report Date -0.4%
VPC ETFIS SER TR I 0.0%
Value $313K Shares 14,408 Share Price $21.75 Est. Cost/Share $22.31 Unrealized @ Report Date -2.5%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $313K Shares 30,238 Share Price $10.35 Est. Cost/Share $11.14 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $312K Shares 9,446 Share Price $33.03 Est. Cost/Share $35.73 Unrealized @ Report Date -7.6%
EIS ISHARES INC 0.0%
Value $311K Shares 4,041 Share Price $77.05 Est. Cost/Share $64.35 Unrealized @ Report Date +19.7%
VNM VANECK ETF TRUST 0.0%
Value $311K Shares 27,103 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $309K Shares 78,324 Share Price $3.95 Est. Cost/Share $7.84 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $309K Shares 9,356 Share Price $33.05 Est. Cost/Share $27.74 Unrealized @ Report Date +19.1%
ALIT ALIGHT INC 0.0%
Value $309K Shares 44,656 Share Price $6.92 * Est. Cost/Share $8.21 Unrealized @ Report Date -19.1%
MEMX MATTHEWS ASIA FDS 0.0%
Value $309K Shares 10,652 Share Price $28.99 Est. Cost/Share $30.30 Unrealized @ Report Date -4.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $308K Shares 12,038 Share Price $25.60 Est. Cost/Share $32.40 Unrealized @ Report Date -21.0%
VSTS VESTIS CORPORATION 0.0%
Value $305K Shares 20,015 Share Price $15.24 Est. Cost/Share $14.45 Unrealized @ Report Date +5.5%
EMNT PIMCO ETF TR 0.0%
Value $305K Shares 3,098 Share Price $98.41 Est. Cost/Share $99.56 Unrealized @ Report Date -1.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 8,338 Share Price $36.55 Est. Cost/Share $34.27 Unrealized @ Report Date +6.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $304K Shares 4,875 Share Price $62.46 Est. Cost/Share $57.66 Unrealized @ Report Date +8.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $304K Shares 24,795 Share Price $12.26 Est. Cost/Share $13.67 Unrealized @ Report Date
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $303K Shares 8,124 Share Price $37.25 Est. Cost/Share $38.31 Unrealized @ Report Date -2.8%
YELP YELP INC 0.0%
Value $302K Shares 7,811 Share Price $38.70 Est. Cost/Share $37.11 Unrealized @ Report Date +4.3%
EATON VANCE LTD DURATION INC 0.0%
Value $299K Shares 30,654 Share Price $9.77 Est. Cost/Share $9.67 Unrealized @ Report Date
SHRT TIDAL ETF TR 0.0%
Value $297K Shares 38,559 Share Price $7.69 Est. Cost/Share $8.08 Unrealized @ Report Date -4.8%
UAA UNDER ARMOUR INC 0.0%
Value $296K Shares 35,689 Share Price $8.28 Est. Cost/Share $8.54 Unrealized @ Report Date -3.0%
GCMG GCM GROSVENOR INC 0.0%
Value $295K Shares 24,040 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.9%
FER FERROVIAL SE 0.0%
Value $295K Shares 7,015 Share Price $42.03 Est. Cost/Share $37.60 Unrealized @ Report Date +9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $294K Shares 19,026 Share Price $15.46 * Est. Cost/Share $13.77 Unrealized @ Report Date +9.4%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $294K Shares 11,571 Share Price $25.41 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 5,756 Share Price $50.94 Est. Cost/Share $51.34 Unrealized @ Report Date -0.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $293K Shares 42,928 Share Price $6.83 Est. Cost/Share $6.06 Unrealized @ Report Date +12.8%
LMND LEMONADE INC 0.0%
Value $293K Shares 7,978 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $292K Shares 27,825 Share Price $10.51 Est. Cost/Share $14.06 Unrealized @ Report Date
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $292K Shares 5,914 Share Price $49.37 Est. Cost/Share $49.12 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $292K Shares 50,062 Share Price $5.83 Est. Cost/Share $10.87 Unrealized @ Report Date -46.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $292K Shares 1,457 Share Price $200.13 Est. Cost/Share $183.99 Unrealized @ Report Date +8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $290K Shares 27,619 Share Price $10.51 Est. Cost/Share $30.51 Unrealized @ Report Date -65.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $290K Shares 2,949 Share Price $98.42 Est. Cost/Share $80.38 Unrealized @ Report Date +22.4%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $290K Shares 12,627 Share Price $22.95 Est. Cost/Share $23.00 Unrealized @ Report Date -0.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 9,775 Share Price $29.60 Est. Cost/Share $26.87 Unrealized @ Report Date +10.2%
IHAK ISHARES TR 0.0%
Value $289K Shares 5,926 Share Price $48.79 Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $289K Shares 2,600 Share Price $111.00 Est. Cost/Share $92.38 Unrealized @ Report Date
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $286K Shares 5,937 Share Price $48.25 Est. Cost/Share $46.74 Unrealized @ Report Date +3.2%
VOTE TCW ETF TRUST 0.0%
Value $286K Shares 4,152 Share Price $68.79 Est. Cost/Share $53.49 Unrealized @ Report Date +28.6%
AORT ARTIVION INC 0.0%
Value $285K Shares 9,975 Share Price $28.59 Est. Cost/Share $16.67 Unrealized @ Report Date +71.5%
DDS DILLARDS INC 0.0%
Value $285K Shares 660 Share Price $431.47 * Est. Cost/Share $293.25 Unrealized @ Report Date +40.8%
INEQ COLUMBIA ETF TR I 0.0%
Value $284K Shares 9,670 Share Price $29.34 Est. Cost/Share $30.69 Unrealized @ Report Date -4.4%
BANCROFT FD LTD 0.0%
Value $283K Shares 15,992 Share Price $17.71 Est. Cost/Share $16.77 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $283K Shares 10,164 Share Price $27.82 Est. Cost/Share $28.69 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $283K Shares 5,223 Share Price $54.11 Est. Cost/Share $47.06 Unrealized @ Report Date +15.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 10,999 Share Price $25.68 Est. Cost/Share $24.59 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $282K Shares 2,124 Share Price $132.95 Est. Cost/Share $152.11 Unrealized @ Report Date -12.6%
EMBC EMBECTA CORP 0.0%
Value $282K Shares 13,639 Share Price $20.65 * Est. Cost/Share $11.83 Unrealized @ Report Date +66.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 6,941 Share Price $40.44 Est. Cost/Share $54.15 Unrealized @ Report Date -25.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $280K Shares 1,271 Share Price $220.64 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
TDTF FLEXSHARES TR 0.0%
Value $280K Shares 12,033 Share Price $23.26 Est. Cost/Share $25.31 Unrealized @ Report Date -8.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 5,017 Share Price $55.68 Est. Cost/Share $54.96 Unrealized @ Report Date +1.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $279K Shares 8,341 Share Price $33.47 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $276K Shares 5,828 Share Price $47.31 Est. Cost/Share $38.62 Unrealized @ Report Date +22.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $276K Shares 17,404 Share Price $15.83 Est. Cost/Share $16.00 Unrealized @ Report Date
HYDR GLOBAL X FDS 0.0%
Value $275K Shares 11,958 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $275K Shares 6,843 Share Price $40.23 Est. Cost/Share $49.97 Unrealized @ Report Date -19.5%
WCBR WISDOMTREE TR 0.0%
Value $275K Shares 9,738 Share Price $28.26 Est. Cost/Share $23.22 Unrealized @ Report Date +21.7%
COHEN & STEERS REIT & PFD & 0.0%
Value $275K Shares 13,164 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $275K Shares 19,499 Share Price $14.08 * Est. Cost/Share $10.25 Unrealized @ Report Date +14.8%
KLG WK KELLOGG CO 0.0%
Value $273K Shares 15,185 Share Price $17.99 Est. Cost/Share $18.56 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $273K Shares 9,159 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
SCL STEPAN CO 0.0%
Value $273K Shares 4,213 Share Price $64.70 Est. Cost/Share $95.21 Unrealized @ Report Date -32.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $273K Shares 4,930 Share Price $55.28 Est. Cost/Share $60.09 Unrealized @ Report Date -8.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 9,610 Share Price $28.31 Est. Cost/Share $28.46 Unrealized @ Report Date -0.5%
ADEA ADEIA INC 0.0%
Value $272K Shares 19,441 Share Price $13.98 Est. Cost/Share $10.41 Unrealized @ Report Date +32.4%
GRNY TIDAL ETF TR 0.0%
Value $272K Shares 13,615 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $269K Shares 20,321 Share Price $13.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 7,375 Share Price $36.44 Est. Cost/Share $30.54 Unrealized @ Report Date +19.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $268K Shares 20,559 Share Price $13.05 Est. Cost/Share $14.80 Unrealized @ Report Date
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 7,542 Share Price $35.41 Est. Cost/Share $33.70 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $266K Shares 15,078 Share Price $17.66 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.5%
LNN LINDSAY CORP 0.0%
Value $265K Shares 2,243 Share Price $118.33 Est. Cost/Share $119.03 Unrealized @ Report Date -2.0%
VERU INC 0.0%
Value $265K Shares 406,755 Share Price $0.65 Est. Cost/Share $0.69 Unrealized @ Report Date
GXDW GLOBAL X FDS 0.0%
Value $264K Shares 11,265 Share Price $23.47 Est. Cost/Share $25.42 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $264K Shares 27,627 Share Price $9.57 * Est. Cost/Share $6.70 Unrealized @ Report Date +25.9%
SILJ AMPLIFY ETF TR 0.0%
Value $264K Shares 26,624 Share Price $9.93 Est. Cost/Share $10.72 Unrealized @ Report Date -7.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $264K Shares 30,030 Share Price $8.79 Est. Cost/Share $9.77 Unrealized @ Report Date -10.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $264K Shares 31,386 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $264K Shares 10,478 Share Price $25.16 Est. Cost/Share $28.07 Unrealized @ Report Date -10.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $263K Shares 19,010 Share Price $13.84 Est. Cost/Share $18.45 Unrealized @ Report Date -25.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 7,702 Share Price $34.14 Est. Cost/Share $33.93 Unrealized @ Report Date +0.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $262K Shares 4,454 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.0%
Value $260K Shares 30,303 Share Price $8.59 Est. Cost/Share $8.95 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 7,733 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $259K Shares 29,826 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date
NURE NUSHARES ETF TR 0.0%
Value $259K Shares 8,137 Share Price $31.80 Est. Cost/Share $30.54 Unrealized @ Report Date
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $259K Shares 23,501 Share Price $11.01 Est. Cost/Share $12.14 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $259K Shares 3,496 Share Price $73.98 Est. Cost/Share $42.47 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $259K Shares 31,799 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
CYRX CRYOPORT INC 0.0%
Value $258K Shares 33,197 Share Price $7.78 Est. Cost/Share $17.80 Unrealized @ Report Date -56.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $258K Shares 27,648 Share Price $9.33 Est. Cost/Share $10.70 Unrealized @ Report Date -13.1%
INVA INNOVIVA INC 0.0%
Value $258K Shares 14,853 Share Price $17.35 Est. Cost/Share $15.93 Unrealized @ Report Date +8.9%
PACTIV EVERGREEN INC 0.0%
Value $257K Shares 14,723 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $257K Shares 11,825 Share Price $21.74 Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $256K Shares 140,123 Share Price $1.83 Est. Cost/Share $8.78 Unrealized @ Report Date -79.2%
TNC TENNANT CO 0.0%
Value $256K Shares 3,138 Share Price $81.53 Est. Cost/Share $99.06 Unrealized @ Report Date -18.9%
TFSL TFS FINL CORP 0.0%
Value $255K Shares 20,314 Share Price $12.56 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.2%
GQI NATIXIS ETF TR 0.0%
Value $255K Shares 4,687 Share Price $54.38 Est. Cost/Share $54.32 Unrealized @ Report Date
CFFI C & F FINL CORP 0.0%
Value $254K Shares 3,560 Share Price $71.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +33.1%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $253K Shares 17,476 Share Price $14.49 Est. Cost/Share $18.75 Unrealized @ Report Date
XTN SPDR SER TR 0.0%
Value $253K Shares 2,918 Share Price $86.67 Est. Cost/Share $72.00 Unrealized @ Report Date
CHART INDS INC 0.0%
Value $253K Shares 3,585 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $252K Shares 22,413 Share Price $11.26 * Est. Cost/Share $10.48 Unrealized @ Report Date +1.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 11,672 Share Price $21.59 Est. Cost/Share $20.78 Unrealized @ Report Date +3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $252K Shares 6,365 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $251K Shares 13,038 Share Price $19.22 Est. Cost/Share $18.44 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $250K Shares 5,633 Share Price $44.38 Est. Cost/Share $46.06 Unrealized @ Report Date -3.6%
FSTR FOSTER L B CO 0.0%
Value $249K Shares 9,261 Share Price $26.90 Est. Cost/Share $23.92 Unrealized @ Report Date +12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $249K Shares 42,930 Share Price $5.79 Est. Cost/Share $8.18 Unrealized @ Report Date -29.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $246K Shares 10,793 Share Price $22.79 Est. Cost/Share $33.13 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $246K Shares 2,618 Share Price $93.95 * Est. Cost/Share $83.32 Unrealized @ Report Date +10.4%
CHCO CITY HLDG CO 0.0%
Value $246K Shares 2,075 Share Price $118.46 * Est. Cost/Share $119.33 Unrealized @ Report Date -4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $245K Shares 5,130 Share Price $47.77 Est. Cost/Share $49.26 Unrealized @ Report Date -3.0%
LASR NLIGHT INC 0.0%
Value $245K Shares 23,357 Share Price $10.49 Est. Cost/Share $12.57 Unrealized @ Report Date -16.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 10,418 Share Price $23.48 Est. Cost/Share $24.33 Unrealized @ Report Date -3.5%
SMAX ISHARES TR 0.0%
Value $244K Shares 9,695 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date +0.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $244K Shares 22,442 Share Price $10.87 Est. Cost/Share $10.58 Unrealized @ Report Date
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $243K Shares 12,010 Share Price $20.26 Est. Cost/Share $17.03 Unrealized @ Report Date +19.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $243K Shares 5,646 Share Price $43.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.6%
SMCO TIDAL TR II 0.0%
Value $242K Shares 9,512 Share Price $25.43 Est. Cost/Share $25.89 Unrealized @ Report Date -1.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $242K Shares 24,112 Share Price $10.03 Est. Cost/Share $13.46 Unrealized @ Report Date -25.5%
UBND VICTORY PORTFOLIOS II 0.0%
Value $242K Shares 11,301 Share Price $21.37 Est. Cost/Share $21.71 Unrealized @ Report Date -1.6%
ESPO VANECK ETF TRUST 0.0%
Value $241K Shares 2,888 Share Price $83.37 Est. Cost/Share $63.45 Unrealized @ Report Date
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $241K Shares 9,359 Share Price $25.70 Est. Cost/Share $20.17 Unrealized @ Report Date +27.4%
DLX DELUXE CORP 0.0%
Value $240K Shares 10,627 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.9%
ICL ICL GROUP LTD 0.0%
Value $240K Shares 48,482 Share Price $4.94 Est. Cost/Share $4.24 Unrealized @ Report Date +16.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $239K Shares 21,605 Share Price $11.07 Est. Cost/Share $24.57 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $239K Shares 25,381 Share Price $9.41 Est. Cost/Share $9.20 Unrealized @ Report Date +2.3%
HCAT HEALTH CATALYST INC 0.0%
Value $239K Shares 33,773 Share Price $7.07 Est. Cost/Share $7.58 Unrealized @ Report Date -6.7%
WF WOORI FINL GROUP INC 0.0%
Value $238K Shares 7,610 Share Price $31.25 Est. Cost/Share $34.49 Unrealized @ Report Date -9.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 5,077 Share Price $46.80 Est. Cost/Share $47.66 Unrealized @ Report Date -1.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $237K Shares 26,344 Share Price $8.99 * Est. Cost/Share $8.58 Unrealized @ Report Date -15.0%
DAN DANA INC 0.0%
Value $236K Shares 20,449 Share Price $11.56 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $236K Shares 17,740 Share Price $13.32 Est. Cost/Share $10.14 Unrealized @ Report Date +31.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value $236K Shares 72,461 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 7,420 Share Price $31.67 Est. Cost/Share $35.72 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $234K Shares 25,557 Share Price $9.17 Est. Cost/Share $29.37 Unrealized @ Report Date -68.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $234K Shares 2,577 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $234K Shares 12,696 Share Price $18.40 Est. Cost/Share $17.83 Unrealized @ Report Date +3.2%
TAFM AB ACTIVE ETFS INC 0.0%
Value $234K Shares 9,241 Share Price $25.28 Est. Cost/Share $25.53 Unrealized @ Report Date -1.0%
HUMANKIND BENEFIT CORPORATIO 0.0%
Value $233K Shares 7,325 Share Price $31.83 Est. Cost/Share $33.22 Unrealized @ Report Date
APOLLO GLOBAL MGMT INC 0.0%
Value $233K Shares 2,681 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $232K Shares 18,903 Share Price $12.27 Est. Cost/Share $1.02 Unrealized @ Report Date +1102.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $231K Shares 3,008 Share Price $76.96 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
ISCB ISHARES TR 0.0%
Value $231K Shares 3,944 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date
CEFA GLOBAL X FDS 0.0%
Value $231K Shares 7,674 Share Price $30.07 Est. Cost/Share $28.03 Unrealized @ Report Date +7.3%
XHS SPDR SER TR 0.0%
Value $230K Shares 2,548 Share Price $90.19 Est. Cost/Share $90.08 Unrealized @ Report Date +0.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 6,717 Share Price $34.19 Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 8,770 Share Price $26.16 Est. Cost/Share $38.65 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $228K Shares 14,347 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date +0.0%
WOMN TIDAL TRUST III 0.0%
Value $228K Shares 5,918 Share Price $38.53 Est. Cost/Share $28.68 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $228K Shares 3,192 Share Price $71.40 * Est. Cost/Share $76.04 Unrealized @ Report Date -9.0%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 7,993 Share Price $28.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $228K Shares 14,090 Share Price $16.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +14.8%
HLIT HARMONIC INC 0.0%
Value $227K Shares 17,191 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $227K Shares 15,189 Share Price $14.95 Est. Cost/Share $11.64 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $225K Shares 8,583 Share Price $26.25 Est. Cost/Share $21.05 Unrealized @ Report Date +24.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $225K Shares 7,749 Share Price $29.02 Est. Cost/Share $42.87 Unrealized @ Report Date -32.3%
CPA COPA HOLDINGS SA 0.0%
Value $225K Shares 2,558 Share Price $87.87 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $225K Shares 7,124 Share Price $31.53 Est. Cost/Share $36.37 Unrealized @ Report Date -13.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $224K Shares 36,764 Share Price $6.10 Est. Cost/Share $8.82 Unrealized @ Report Date
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $224K Shares 8,695 Share Price $25.77 Est. Cost/Share $24.93 Unrealized @ Report Date +3.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $224K Shares 1,619 Share Price $138.21 Est. Cost/Share $122.63 Unrealized @ Report Date +12.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $224K Shares 5,743 Share Price $38.95 Est. Cost/Share $43.50 Unrealized @ Report Date -10.5%
BITO PROSHARES TR 0.0%
Value $224K Shares 9,814 Share Price $22.78 Est. Cost/Share $18.17 Unrealized @ Report Date +25.3%
CHEF CHEFS WHSE INC 0.0%
Value $224K Shares 4,532 Share Price $49.32 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $223K Shares 16,923 Share Price $13.19 * Est. Cost/Share $10.55 Unrealized @ Report Date +15.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $223K Shares 5,825 Share Price $38.20 Est. Cost/Share $40.87 Unrealized @ Report Date -6.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $221K Shares 14,342 Share Price $15.44 Est. Cost/Share $14.17 Unrealized @ Report Date
BBH VANECK ETF TRUST 0.0%
Value $221K Shares 1,408 Share Price $157.00 Est. Cost/Share $165.29 Unrealized @ Report Date -5.0%
LEN/B LENNAR CORP 0.0%
Value $221K Shares 1,669 Share Price $132.18 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value $220K Shares 16,035 Share Price $13.75 Est. Cost/Share $12.26 Unrealized @ Report Date
SVV SAVERS VALUE VLG INC 0.0%
Value $220K Shares 21,464 Share Price $10.25 Est. Cost/Share $17.45 Unrealized @ Report Date -41.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $220K Shares 853 Share Price $257.51 Est. Cost/Share $280.59 Unrealized @ Report Date -8.2%
EATON VANCE SHORT DURATION D 0.0%
Value $219K Shares 20,087 Share Price $10.92 Est. Cost/Share $10.56 Unrealized @ Report Date
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 4,704 Share Price $46.63 Est. Cost/Share $47.03 Unrealized @ Report Date -0.8%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $219K Shares 3,814 Share Price $57.36 Est. Cost/Share $53.76 Unrealized @ Report Date +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $219K Shares 10,413 Share Price $21.00 Est. Cost/Share $23.14 Unrealized @ Report Date -9.2%
BILZ PIMCO ETF TR 0.0%
Value $218K Shares 2,165 Share Price $100.82 Est. Cost/Share $101.04 Unrealized @ Report Date -0.2%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $217K Shares 3,736 Share Price $58.14 Est. Cost/Share $59.76 Unrealized @ Report Date -2.7%
IVZ INVESCO LTD 0.0%
Value $217K Shares 12,426 Share Price $17.48 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $217K Shares 2,855 Share Price $75.99 Est. Cost/Share $76.59 Unrealized @ Report Date -0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $217K Shares 11,922 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $216K Shares 9,378 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date
SIMS SPDR SER TR 0.0%
Value $216K Shares 6,311 Share Price $34.17 Est. Cost/Share $34.59 Unrealized @ Report Date
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 9,340 Share Price $23.04 Est. Cost/Share $25.51 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $215K Shares 23,721 Share Price $9.06 Est. Cost/Share $5.00 Unrealized @ Report Date +79.5%
IAG IAMGOLD CORP 0.0%
Value $215K Shares 41,618 Share Price $5.16 Est. Cost/Share $4.01 Unrealized @ Report Date +28.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $214K Shares 66,835 Share Price $3.20 Est. Cost/Share $3.02 Unrealized @ Report Date
BLACKROCK MUNIASSETS FD INC 0.0%
Value $214K Shares 19,344 Share Price $11.04 Est. Cost/Share $11.77 Unrealized @ Report Date
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $213K Shares 6,745 Share Price $31.63 Est. Cost/Share $30.87 Unrealized @ Report Date
PEX PROSHARES TR 0.0%
Value $213K Shares 7,653 Share Price $27.78 Est. Cost/Share $28.74 Unrealized @ Report Date -3.4%
SNAP SNAP INC 0.0%
Value $212K Shares 19,730 Share Price $10.77 Est. Cost/Share $26.43 Unrealized @ Report Date -59.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $211K Shares 13,317 Share Price $15.88 Est. Cost/Share $18.56 Unrealized @ Report Date -14.4%
ACLX ARCELLX INC 0.0%
Value $211K Shares 2,747 Share Price $76.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
WTAI WISDOMTREE TR 0.0%
Value $211K Shares 9,574 Share Price $22.00 Est. Cost/Share $21.38 Unrealized @ Report Date +2.9%
RXST RXSIGHT INC 0.0%
Value $210K Shares 6,119 Share Price $34.38 Est. Cost/Share $53.78 Unrealized @ Report Date -36.1%
TPIF TIMOTHY PLAN 0.0%
Value $209K Shares 7,853 Share Price $26.58 Est. Cost/Share $26.44 Unrealized @ Report Date +0.5%
ABSI ABSCI CORPORATION 0.0%
Value $208K Shares 79,549 Share Price $2.62 Est. Cost/Share $4.41 Unrealized @ Report Date -40.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 3,991 Share Price $52.20 Est. Cost/Share $51.41 Unrealized @ Report Date +1.5%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $208K Shares 14,380 Share Price $14.48 Est. Cost/Share $19.29 Unrealized @ Report Date
GABELLI UTIL TR 0.0%
Value $208K Shares 41,323 Share Price $5.03 Est. Cost/Share $5.15 Unrealized @ Report Date
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $207K Shares 6,988 Share Price $29.66 Est. Cost/Share $32.21 Unrealized @ Report Date -7.9%
EQX EQUINOX GOLD CORP 0.0%
Value $207K Shares 41,178 Share Price $5.02 Est. Cost/Share $5.32 Unrealized @ Report Date -5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 27,931 Share Price $7.40 Est. Cost/Share $8.08 Unrealized @ Report Date -8.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $206K Shares 16,162 Share Price $12.77 Est. Cost/Share $12.24 Unrealized @ Report Date
STN STANTEC INC 0.0%
Value $205K Shares 2,613 Share Price $78.45 Est. Cost/Share $78.45 Unrealized @ Report Date
PAMC PACER FDS TR 0.0%
Value $205K Shares 4,416 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 6,811 Share Price $30.03 Est. Cost/Share $28.30 Unrealized @ Report Date +6.1%
UIS UNISYS CORP 0.0%
Value $204K Shares 32,254 Share Price $6.33 Est. Cost/Share $6.00 Unrealized @ Report Date +5.5%
PENGUIN SOLUTIONS INC 0.0%
Value $204K Shares 10,627 Share Price $19.19 Est. Cost/Share $26.06 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $204K Shares 13,796 Share Price $14.77 Est. Cost/Share $23.29 Unrealized @ Report Date -36.6%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $203K Shares 17,839 Share Price $11.40 Est. Cost/Share $10.16 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $203K Shares 7,895 Share Price $25.71 Est. Cost/Share $20.81 Unrealized @ Report Date +23.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $202K Shares 7,124 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $202K Shares 5,445 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date
RGCO RGC RES INC 0.0%
Value $202K Shares 10,047 Share Price $20.06 Est. Cost/Share $20.86 Unrealized @ Report Date -3.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,594 Share Price $30.56 Est. Cost/Share $30.65 Unrealized @ Report Date -0.3%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 9,963 Share Price $20.19 Est. Cost/Share $20.07 Unrealized @ Report Date +0.6%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $201K Shares 23,757 Share Price $8.46 Est. Cost/Share $5.81 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $201K Shares 7,403 Share Price $27.12 Est. Cost/Share $40.94 Unrealized @ Report Date -33.8%
KSS KOHLS CORP 0.0%
Value $201K Shares 14,283 Share Price $14.04 Est. Cost/Share $39.23 Unrealized @ Report Date -64.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $200K Shares 15,874 Share Price $12.59 Est. Cost/Share $14.76 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $199K Shares 65,672 Share Price $3.03 Est. Cost/Share $13.51 Unrealized @ Report Date
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $198K Shares 16,296 Share Price $12.17 Est. Cost/Share $11.03 Unrealized @ Report Date
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $198K Shares 21,620 Share Price $9.17 Est. Cost/Share $8.52 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $197K Shares 26,928 Share Price $7.33 Est. Cost/Share $7.15 Unrealized @ Report Date +2.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $196K Shares 18,702 Share Price $10.46 Est. Cost/Share $9.82 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $195K Shares 13,718 Share Price $14.25 Est. Cost/Share $13.23 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $195K Shares 18,678 Share Price $10.45 Est. Cost/Share $12.32 Unrealized @ Report Date -15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $192K Shares 11,079 Share Price $17.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +13.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $192K Shares 18,734 Share Price $10.23 Est. Cost/Share $10.81 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $188K Shares 11,046 Share Price $17.03 Est. Cost/Share $17.29 Unrealized @ Report Date -1.5%
MRC GLOBAL INC 0.0%
Value $187K Shares 14,657 Share Price $12.78 Est. Cost/Share $12.75 Unrealized @ Report Date
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $187K Shares 12,818 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $186K Shares 105,095 Share Price $1.77 Est. Cost/Share $1.88 Unrealized @ Report Date -5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $184K Shares 34,669 Share Price $5.31 Est. Cost/Share $8.58 Unrealized @ Report Date -38.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $184K Shares 16,453 Share Price $11.18 Est. Cost/Share $10.80 Unrealized @ Report Date
EGO ELDORADO GOLD CORP NEW 0.0%
Value $183K Shares 12,318 Share Price $14.87 Est. Cost/Share $16.51 Unrealized @ Report Date -9.9%
CDE COEUR MNG INC 0.0%
Value $182K Shares 31,765 Share Price $5.72 Est. Cost/Share $5.16 Unrealized @ Report Date +10.9%
LYFT LYFT INC 0.0%
Value $181K Shares 14,034 Share Price $12.90 Est. Cost/Share $22.74 Unrealized @ Report Date -43.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $181K Shares 18,588 Share Price $9.73 Est. Cost/Share $10.39 Unrealized @ Report Date -6.4%
GPGI COMPOSECURE INC 0.0%
Value $180K Shares 11,758 Share Price $15.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
CNDT CONDUENT INC 0.0%
Value $180K Shares 44,438 Share Price $4.04 Est. Cost/Share $3.48 Unrealized @ Report Date +16.2%
PDYNW PALLADYNE AI CORP 0.0%
Value $178K Shares 232,558 Share Price $0.77 Est. Cost/Share $0.05 Unrealized @ Report Date
TELFY TELEFONICA S A 0.0%
Value $177K Shares 44,151 Share Price $4.02 Est. Cost/Share $4.43 Unrealized @ Report Date
MFS HIGH INCOME MUN TR 0.0%
Value $176K Shares 47,951 Share Price $3.68 Est. Cost/Share $3.58 Unrealized @ Report Date
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $175K Shares 11,845 Share Price $14.80 Est. Cost/Share $18.50 Unrealized @ Report Date -20.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $173K Shares 15,676 Share Price $11.04 Est. Cost/Share $12.55 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $172K Shares 27,049 Share Price $6.36 Est. Cost/Share $5.63 Unrealized @ Report Date +13.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $172K Shares 22,381 Share Price $7.67 Est. Cost/Share $7.70 Unrealized @ Report Date -0.4%
VSAT VIASAT INC 0.0%
Value $170K Shares 20,028 Share Price $8.51 Est. Cost/Share $27.08 Unrealized @ Report Date -68.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $170K Shares 15,996 Share Price $10.63 Est. Cost/Share $10.80 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $170K Shares 24,540 Share Price $6.91 * Est. Cost/Share $6.07 Unrealized @ Report Date +10.8%
AVPT AVEPOINT INC 0.0%
Value $169K Shares 10,221 Share Price $16.51 Est. Cost/Share $15.19 Unrealized @ Report Date +8.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $167K Shares 24,062 Share Price $6.94 Est. Cost/Share $8.75 Unrealized @ Report Date -20.7%
LUCID GROUP INC 0.0%
Value $165K Shares 54,619 Share Price $3.02 Est. Cost/Share $12.68 Unrealized @ Report Date
CALC CALCIMEDICA INC 0.0%
Value $165K Shares 46,552 Share Price $3.54 Est. Cost/Share $4.64 Unrealized @ Report Date -23.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $164K Shares 22,407 Share Price $7.30 Est. Cost/Share $5.93 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $164K Shares 18,883 Share Price $8.66 Est. Cost/Share $10.81 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $163K Shares 24,890 Share Price $6.53 Est. Cost/Share $6.50 Unrealized @ Report Date
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $162K Shares 15,679 Share Price $10.34 Est. Cost/Share $10.51 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $162K Shares 29,502 Share Price $5.49 Est. Cost/Share $9.58 Unrealized @ Report Date -42.8%
EVERI HLDGS INC 0.0%
Value $160K Shares 11,863 Share Price $13.51 Est. Cost/Share $13.54 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $157K Shares 17,462 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $157K Shares 15,652 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date +5.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $155K Shares 10,283 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
OXFORD LANE CAP CORP 0.0%
Value $153K Shares 30,163 Share Price $5.07 Est. Cost/Share $5.09 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $152K Shares 10,966 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date
CSAN COSAN S A 0.0%
Value $151K Shares 27,818 Share Price $5.44 Est. Cost/Share $16.62 Unrealized @ Report Date
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $151K Shares 14,799 Share Price $10.19 Est. Cost/Share $9.77 Unrealized @ Report Date
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $150K Shares 63,742 Share Price $2.36 Est. Cost/Share $2.49 Unrealized @ Report Date -5.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $150K Shares 12,639 Share Price $11.86 Est. Cost/Share $11.47 Unrealized @ Report Date +3.4%
EART GLOBAL X FDS 0.0%
Value $150K Shares 10,584 Share Price $14.13 Est. Cost/Share $15.87 Unrealized @ Report Date -11.0%
GABELLI EQUITY TR INC 0.0%
Value $148K Shares 27,525 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $148K Shares 20,043 Share Price $7.37 Est. Cost/Share $14.00 Unrealized @ Report Date -47.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $145K Shares 11,055 Share Price $13.12 Est. Cost/Share $9.43 Unrealized @ Report Date +39.1%
SWIM LATHAM GROUP INC 0.0%
Value $145K Shares 20,838 Share Price $6.96 Est. Cost/Share $12.01 Unrealized @ Report Date -42.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $145K Shares 35,791 Share Price $4.05 Est. Cost/Share $6.14 Unrealized @ Report Date -34.0%
EVH EVOLENT HEALTH INC 0.0%
Value $144K Shares 12,801 Share Price $11.25 Est. Cost/Share $27.84 Unrealized @ Report Date -59.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $144K Shares 29,939 Share Price $4.81 Est. Cost/Share $6.14 Unrealized @ Report Date -21.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $143K Shares 16,582 Share Price $8.65 Est. Cost/Share $7.25 Unrealized @ Report Date +19.3%
AMPLIFY ETF TR 0.0%
Value $143K Shares 63,865 Share Price $2.24 Est. Cost/Share $3.93 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $142K Shares 34,090 Share Price $4.16 Est. Cost/Share $2.92 Unrealized @ Report Date +42.4%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $142K Shares 11,196 Share Price $12.65 Est. Cost/Share $13.95 Unrealized @ Report Date
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $140K Shares 23,494 Share Price $5.97 Est. Cost/Share $6.56 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $139K Shares 61,075 Share Price $2.28 Est. Cost/Share $2.21 Unrealized @ Report Date +3.4%
UA UNDER ARMOUR INC 0.0%
Value $139K Shares 18,633 Share Price $7.46 Est. Cost/Share $9.92 Unrealized @ Report Date -24.8%
GNW GENWORTH FINL INC 0.0%
Value $139K Shares 19,861 Share Price $6.99 Est. Cost/Share $5.65 Unrealized @ Report Date +23.7%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $138K Shares 47,804 Share Price $2.89 Est. Cost/Share $3.02 Unrealized @ Report Date
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $137K Shares 35,525 Share Price $3.87 Est. Cost/Share $7.70 Unrealized @ Report Date -49.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $137K Shares 10,702 Share Price $12.80 Est. Cost/Share $11.52 Unrealized @ Report Date
MCW MISTER CAR WASH INC 0.0%
Value $136K Shares 18,646 Share Price $7.29 Est. Cost/Share $6.92 Unrealized @ Report Date +5.5%
XPER XPERI INC 0.0%
Value $135K Shares 13,153 Share Price $10.27 Est. Cost/Share $9.28 Unrealized @ Report Date +10.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $135K Shares 19,381 Share Price $6.95 Est. Cost/Share $6.50 Unrealized @ Report Date
SLVP ISHARES INC 0.0%
Value $134K Shares 11,651 Share Price $11.54 Est. Cost/Share $13.20 Unrealized @ Report Date -12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $134K Shares 21,841 Share Price $6.15 Est. Cost/Share $7.52 Unrealized @ Report Date -18.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $134K Shares 12,035 Share Price $11.12 Est. Cost/Share $35.90 Unrealized @ Report Date -69.0%
GLOBAL MED REIT INC 0.0%
Value $133K Shares 17,248 Share Price $7.72 Est. Cost/Share $12.03 Unrealized @ Report Date
TWI TITAN INTL INC ILL 0.0%
Value $132K Shares 19,500 Share Price $6.79 Est. Cost/Share $7.94 Unrealized @ Report Date -14.5%
EATON VANCE FLTING RATE INC 0.0%
Value $132K Shares 10,295 Share Price $12.83 Est. Cost/Share $12.43 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $128K Shares 21,231 Share Price $6.04 Est. Cost/Share $6.37 Unrealized @ Report Date -5.2%
GIFI GULF IS FABRICATION INC 0.0%
Value $128K Shares 18,748 Share Price $6.81 * Est. Cost/Share $4.44 Unrealized @ Report Date +43.5%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $128K Shares 10,518 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date
FIGS FIGS INC 0.0%
Value $125K Shares 20,177 Share Price $6.19 Est. Cost/Share $6.70 Unrealized @ Report Date -7.6%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $125K Shares 12,379 Share Price $10.08 Est. Cost/Share $10.50 Unrealized @ Report Date
SSYS STRATASYS LTD 0.0%
Value $123K Shares 13,780 Share Price $8.89 Est. Cost/Share $14.26 Unrealized @ Report Date -37.7%
GLOBAL X FDS 0.0%
Value $122K Shares 14,026 Share Price $8.68 Est. Cost/Share $12.54 Unrealized @ Report Date
VIMEO INC 0.0%
Value $121K Shares 18,958 Share Price $6.40 Est. Cost/Share $4.19 Unrealized @ Report Date
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $121K Shares 10,798 Share Price $11.18 Est. Cost/Share $14.02 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $118K Shares 62,500 Share Price $1.89 * Est. Cost/Share $11.14 Unrealized @ Report Date -75.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $117K Shares 19,996 Share Price $5.87 Est. Cost/Share $6.87 Unrealized @ Report Date -14.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $117K Shares 19,167 Share Price $6.12 Est. Cost/Share $7.98 Unrealized @ Report Date -23.3%
VTEX VTEX 0.0%
Value $117K Shares 19,873 Share Price $5.89 Est. Cost/Share $6.13 Unrealized @ Report Date -4.0%
UNITI GROUP INC 0.0%
Value $114K Shares 20,726 Share Price $5.50 Est. Cost/Share $5.77 Unrealized @ Report Date
ZIP ZIPRECRUITER INC 0.0%
Value $112K Shares 15,419 Share Price $7.24 Est. Cost/Share $12.86 Unrealized @ Report Date -43.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $110K Shares 11,758 Share Price $9.32 Est. Cost/Share $11.01 Unrealized @ Report Date -15.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $109K Shares 18,414 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $108K Shares 13,460 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $108K Shares 11,355 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date
MRCC MONROE CAP CORP 0.0%
Value $108K Shares 12,688 Share Price $8.50 * Est. Cost/Share $5.34 Unrealized @ Report Date +32.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $107K Shares 16,210 Share Price $6.63 Est. Cost/Share $6.18 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $107K Shares 28,603 Share Price $3.75 Est. Cost/Share $6.48 Unrealized @ Report Date -42.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value $105K Shares 13,514 Share Price $7.74 Est. Cost/Share $9.08 Unrealized @ Report Date
TCW STRATEGIC INCOME FD INC 0.0%
Value $104K Shares 21,651 Share Price $4.81 Est. Cost/Share $4.83 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $104K Shares 11,962 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
LIONS GATE ENTMNT CORP 0.0%
Value $104K Shares 13,750 Share Price $7.55 Est. Cost/Share $7.84 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $104K Shares 19,016 Share Price $5.45 Est. Cost/Share $13.68 Unrealized @ Report Date -60.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $102K Shares 11,823 Share Price $8.65 Est. Cost/Share $7.47 Unrealized @ Report Date +15.9%
VIVID SEATS INC 0.0%
Value $102K Shares 22,085 Share Price $4.63 Est. Cost/Share $5.83 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $102K Shares 12,892 Share Price $7.92 Est. Cost/Share $13.54 Unrealized @ Report Date -41.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $99,964 Shares 11,321 Share Price $8.83 Est. Cost/Share $4.92 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $99,869 Shares 11,171 Share Price $8.94 Est. Cost/Share $4.75 Unrealized @ Report Date +88.1%
WEST WESTROCK COFFEE CO 0.0%
Value $94,695 Shares 14,750 Share Price $6.42 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $93,901 Shares 14,057 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date
ABX ABACUS LIFE INC 0.0%
Value $91,368 Shares 11,669 Share Price $7.83 * Est. Cost/Share $9.53 Unrealized @ Report Date -20.3%
MYO MYOMO INC 0.0%
Value $91,235 Shares 14,167 Share Price $6.44 Est. Cost/Share $3.55 Unrealized @ Report Date +81.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $90,586 Shares 14,288 Share Price $6.34 Est. Cost/Share $8.66 Unrealized @ Report Date -26.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $89,345 Shares 53,500 Share Price $1.67 Est. Cost/Share $1.91 Unrealized @ Report Date -12.7%
CABA CABALETTA BIO INC 0.0%
Value $88,312 Shares 38,904 Share Price $2.27 Est. Cost/Share $9.86 Unrealized @ Report Date -77.0%
BTG B2GOLD CORP 0.0%
Value $88,256 Shares 36,111 Share Price $2.44 Est. Cost/Share $2.80 Unrealized @ Report Date -13.9%
ECVT ECOVYST INC 0.0%
Value $87,936 Shares 11,510 Share Price $7.64 Est. Cost/Share $10.64 Unrealized @ Report Date -28.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $87,518 Shares 33,277 Share Price $2.63 Est. Cost/Share $4.98 Unrealized @ Report Date -47.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $86,757 Shares 34,703 Share Price $2.50 Est. Cost/Share $4.01 Unrealized @ Report Date -37.6%
LDI LOANDEPOT INC 0.0%
Value $86,396 Shares 42,351 Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date -8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $86,257 Shares 23,894 Share Price $3.61 Est. Cost/Share $5.56 Unrealized @ Report Date -35.1%
TG TREDEGAR CORP 0.0%
Value $85,969 Shares 11,194 Share Price $7.68 Est. Cost/Share $5.72 Unrealized @ Report Date +34.3%
NVRI ENVIRI CORP 0.0%
Value $85,917 Shares 11,158 Share Price $7.70 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $85,641 Shares 30,696 Share Price $2.79 Est. Cost/Share $4.47 Unrealized @ Report Date
MQ MARQETA INC 0.0%
Value $84,316 Shares 22,247 Share Price $3.79 Est. Cost/Share $6.76 Unrealized @ Report Date -44.0%
WOLFSPEED INC 0.0%
Value $83,976 Shares 12,609 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date
RINGCENTRAL INC 0.0%
Value $83,885 Shares 85,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
GDRX GOODRX HLDGS INC 0.0%
Value $83,858 Shares 18,034 Share Price $4.65 Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%
REDFIN CORP 0.0%
Value $83,743 Shares 10,641 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $83,301 Shares 10,465 Share Price $7.96 Est. Cost/Share $8.16 Unrealized @ Report Date -2.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $83,085 Shares 10,875 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
MSOS ADVISORSHARES TR 0.0%
Value $82,955 Shares 21,773 Share Price $3.81 Est. Cost/Share $23.78 Unrealized @ Report Date -84.0%
OLO INC 0.0%
Value $79,680 Shares 10,375 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $78,588 Shares 21,952 Share Price $3.58 Est. Cost/Share $4.66 Unrealized @ Report Date -23.2%
ARAY ACCURAY INC 0.0%
Value $77,642 Shares 39,213 Share Price $1.98 Est. Cost/Share $2.12 Unrealized @ Report Date -6.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,619 Shares 46,301 Share Price $1.59 Est. Cost/Share $2.84 Unrealized @ Report Date -43.9%
TE FREYR BATTERY INC 0.0%
Value $73,316 Shares 28,417 Share Price $2.58 Est. Cost/Share $1.74 Unrealized @ Report Date +48.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $72,297 Shares 11,549 Share Price $6.26 Est. Cost/Share $16.94 Unrealized @ Report Date -63.1%
CLAR CLARUS CORP NEW 0.0%
Value $71,546 Shares 15,864 Share Price $4.51 * Est. Cost/Share $4.72 Unrealized @ Report Date -7.1%
INTR INTER & CO INC 0.0%
Value $71,204 Shares 16,873 Share Price $4.22 * Est. Cost/Share $2.40 Unrealized @ Report Date +71.4%
HL HECLA MNG CO 0.0%
Value $68,566 Shares 13,965 Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date -15.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $65,636 Shares 17,364 Share Price $3.78 Est. Cost/Share $3.25 Unrealized @ Report Date +16.4%
FNGR FINGERMOTION INC 0.0%
Value $65,128 Shares 54,273 Share Price $1.20 Est. Cost/Share $2.84 Unrealized @ Report Date -57.8%
OCC OPTICAL CABLE CORP 0.0%
Value $64,980 Shares 18,000 Share Price $3.61 Est. Cost/Share $2.67 Unrealized @ Report Date +35.1%
MXCT MAXCYTE INC 0.0%
Value $64,734 Shares 15,561 Share Price $4.16 Est. Cost/Share $4.09 Unrealized @ Report Date +1.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64,493 Shares 11,435 Share Price $5.64 Est. Cost/Share $6.94 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.0%
Value $63,941 Shares 12,463 Share Price $5.13 Est. Cost/Share $6.19 Unrealized @ Report Date -17.1%
PRME PRIME MEDICINE INC 0.0%
Value $62,946 Shares 21,557 Share Price $2.92 Est. Cost/Share $9.91 Unrealized @ Report Date -70.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $62,425 Shares 20,739 Share Price $3.01 * Est. Cost/Share $3.18 Unrealized @ Report Date -13.6%
TGB TASEKO MINES LTD 0.0%
Value $61,969 Shares 31,943 Share Price $1.94 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $60,539 Shares 33,633 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date -0.2%
TV GRUPO TELEVISA S A B 0.0%
Value $60,331 Shares 35,911 Share Price $1.68 Est. Cost/Share $5.97 Unrealized @ Report Date -71.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $57,753 Shares 11,258 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $57,228 Shares 10,005 Share Price $5.72 Est. Cost/Share $7.75 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $56,290 Shares 15,901 Share Price $3.54 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
QS QUANTUMSCAPE CORP 0.0%
Value $54,423 Shares 10,486 Share Price $5.19 Est. Cost/Share $6.12 Unrealized @ Report Date -15.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,994 Shares 18,428 Share Price $2.93 Est. Cost/Share $4.70 Unrealized @ Report Date -37.7%
NAGE CHROMADEX CORP 0.0%
Value $53,050 Shares 10,000 Share Price $5.30 Est. Cost/Share $1.49 Unrealized @ Report Date +255.8%
VRME VERIFYME INC 0.0%
Value $50,816 Shares 37,365 Share Price $1.36 Est. Cost/Share $1.19 Unrealized @ Report Date +14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $49,935 Shares 11,272 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
CMTG CLAROS MTG TR INC 0.0%
Value $46,984 Shares 10,395 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $46,204 Shares 22,002 Share Price $2.10 Est. Cost/Share $10.93 Unrealized @ Report Date -80.8%
EGY VAALCO ENERGY INC 0.0%
Value $45,581 Shares 10,431 Share Price $4.37 * Est. Cost/Share $5.78 Unrealized @ Report Date -29.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,920 Shares 21,089 Share Price $2.13 Est. Cost/Share $3.52 Unrealized @ Report Date -39.4%
HUYA HUYA INC 0.0%
Value $41,068 Shares 13,377 Share Price $3.07 Est. Cost/Share $5.85 Unrealized @ Report Date -47.5%
EZCORP INC 0.0%
Value $39,600 Shares 40,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $39,219 Shares 10,403 Share Price $3.77 Est. Cost/Share $4.06 Unrealized @ Report Date
CHARGEPOINT HOLDINGS INC 0.0%
Value $38,194 Shares 35,695 Share Price $1.07 Est. Cost/Share $6.24 Unrealized @ Report Date
SLI STANDARD LITHIUM LTD 0.0%
Value $37,312 Shares 25,556 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,864 Shares 26,908 Share Price $1.37 Est. Cost/Share $1.53 Unrealized @ Report Date -10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35,991 Shares 12,037 Share Price $2.99 Est. Cost/Share $4.87 Unrealized @ Report Date -38.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33,388 Shares 20,999 Share Price $1.59 Est. Cost/Share $11.01 Unrealized @ Report Date -85.6%
FISCALNOTE HOLDINGS INC 0.0%
Value $30,624 Shares 28,621 Share Price $1.07 Est. Cost/Share $1.37 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $29,504 Shares 26,343 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date -11.6%
WISDOMTREE INC 0.0%
Value $28,215 Shares 22,000 Share Price $1.28 Est. Cost/Share $1.22 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $27,642 Shares 12,977 Share Price $2.13 Est. Cost/Share $15.16 Unrealized @ Report Date -86.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $27,154 Shares 17,748 Share Price $1.53 Est. Cost/Share $1.93 Unrealized @ Report Date -20.9%
WISDOMTREE INC 0.0%
Value $26,472 Shares 24,000 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $25,350 Shares 15,000 Share Price $1.69 Est. Cost/Share $1.94 Unrealized @ Report Date -12.8%
SAFETY SHOT INC 0.0%
Value $22,205 Shares 30,840 Share Price $0.72 Est. Cost/Share $1.21 Unrealized @ Report Date
CAPITAL SOUTHWEST CORP 0.0%
Value $22,069 Shares 23,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
TILRAY BRANDS INC 0.0%
Value $21,835 Shares 16,417 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $21,556 Shares 17,108 Share Price $1.26 Est. Cost/Share $2.57 Unrealized @ Report Date -51.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20,682 Shares 12,611 Share Price $1.64 Est. Cost/Share $4.72 Unrealized @ Report Date -65.2%
STANDARD BIOTOOLS INC 0.0%
Value $19,771 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
LYFT INC 0.0%
Value $19,740 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $19,176 Shares 10,834 Share Price $1.77 Est. Cost/Share $24.64 Unrealized @ Report Date
CGEN COMPUGEN LTD 0.0%
Value $17,607 Shares 11,497 Share Price $1.53 Est. Cost/Share $3.12 Unrealized @ Report Date -51.0%
GENERATION BIO CO 0.0%
Value $14,950 Shares 14,104 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
QT IMAGING HLDGS INC 0.0%
Value $9,472 Shares 19,409 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date
TRX TRX GOLD CORPORATION 0.0%
Value $8,433 Shares 27,469 Share Price $0.31 * Est. Cost/Share $0.40 Unrealized @ Report Date -9.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $670 Shares 19,187 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date
MSPRW MSP RECOVERY INC 0.0%
Value $87 Shares 27,047 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date