ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $310.2B (100.0% shares, 0.0% debt)

Holdings (4,343)

IVV ISHARES TR 6.5%
Value $20.06B Shares 35,694,204 Share Price $561.90 Est. Cost/Share $397.42 Unrealized @ Report Date +41.4%
IUSB ISHARES TR 2.1%
Value $6.551B Shares 142,166,292 Share Price $46.08 Est. Cost/Share $48.42 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 2.0%
Value $6.054B Shares 11,779,902 Share Price $513.91 Est. Cost/Share $341.14 Unrealized @ Report Date +50.6%
QUAL ISHARES TR 1.8%
Value $5.443B Shares 31,853,469 Share Price $170.89 Est. Cost/Share $127.97 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $5.019B Shares 98,747,918 Share Price $50.83 Est. Cost/Share $43.09 Unrealized @ Report Date +18.0%
AGG ISHARES TR 1.5%
Value $4.797B Shares 48,489,412 Share Price $98.92 Est. Cost/Share $105.34 Unrealized @ Report Date -6.1%
IVW ISHARES TR 1.4%
Value $4.463B Shares 48,079,544 Share Price $92.83 Est. Cost/Share $76.74 Unrealized @ Report Date +21.0%
BSV VANGUARD BD INDEX FDS 1.4%
Value $4.215B Shares 53,846,993 Share Price $78.28 Est. Cost/Share $78.67 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 1.3%
Value $3.961B Shares 10,552,235 Share Price $375.39 Est. Cost/Share $247.57 Unrealized @ Report Date +50.8%
IVE ISHARES TR 1.1%
Value $3.553B Shares 18,643,646 Share Price $190.58 Est. Cost/Share $169.91 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 1.1%
Value $3.492B Shares 20,213,786 Share Price $172.74 Est. Cost/Share $107.59 Unrealized @ Report Date +60.6%
DYNF BLACKROCK ETF TRUST 1.1%
Value $3.351B Shares 68,717,930 Share Price $48.76 Est. Cost/Share $42.91 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 1.0%
Value $2.984B Shares 8,048,032 Share Price $370.82 * Est. Cost/Share $25.80 Unrealized @ Report Date +139.6%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $2.938B Shares 60,187,645 Share Price $48.82 Est. Cost/Share $53.75 Unrealized @ Report Date -9.2%
AAPL APPLE INC 0.9%
Value $2.791B Shares 12,566,629 Share Price $222.13 Est. Cost/Share $143.05 Unrealized @ Report Date +54.8%
IEFA ISHARES TR 0.9%
Value $2.766B Shares 36,560,015 Share Price $75.65 Est. Cost/Share $64.29 Unrealized @ Report Date +17.7%
EFV ISHARES TR 0.9%
Value $2.755B Shares 46,748,889 Share Price $58.94 Est. Cost/Share $52.64 Unrealized @ Report Date +12.0%
MBB ISHARES TR 0.8%
Value $2.496B Shares 26,613,643 Share Price $93.78 Est. Cost/Share $96.99 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.8%
Value $2.4B Shares 12,615,179 Share Price $190.26 Est. Cost/Share $129.95 Unrealized @ Report Date +46.4%
MTUM ISHARES TR 0.8%
Value $2.334B Shares 11,545,598 Share Price $202.13 Est. Cost/Share $172.22 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 0.7%
Value $2.275B Shares 20,994,899 Share Price $108.38 Est. Cost/Share $94.12 Unrealized @ Report Date +15.1%
IEMG ISHARES INC 0.7%
Value $2.124B Shares 39,355,640 Share Price $53.97 Est. Cost/Share $52.36 Unrealized @ Report Date +3.1%
MUB ISHARES TR 0.7%
Value $2.053B Shares 19,466,369 Share Price $105.44 Est. Cost/Share $110.03 Unrealized @ Report Date -4.2%
IJH ISHARES TR 0.6%
Value $1.987B Shares 34,056,217 Share Price $58.35 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.983B Shares 43,805,548 Share Price $45.26 Est. Cost/Share $42.80 Unrealized @ Report Date +5.8%
IWF ISHARES TR 0.6%
Value $1.883B Shares 5,214,745 Share Price $361.09 * Est. Cost/Share $43.85 Unrealized @ Report Date +105.9%
IJR ISHARES TR 0.6%
Value $1.862B Shares 17,810,343 Share Price $104.57 Est. Cost/Share $99.35 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.736B Shares 7,077,702 Share Price $245.30 Est. Cost/Share $120.70 Unrealized @ Report Date +100.0%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.722B Shares 52,206,307 Share Price $32.99 Est. Cost/Share $26.83 Unrealized @ Report Date +22.9%
GOVT ISHARES TR 0.5%
Value $1.704B Shares 74,117,889 Share Price $22.98 Est. Cost/Share $24.14 Unrealized @ Report Date -4.8%
EFG ISHARES TR 0.5%
Value $1.681B Shares 16,812,733 Share Price $100.00 Est. Cost/Share $95.44 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.658B Shares 6,033,670 Share Price $274.84 Est. Cost/Share $141.91 Unrealized @ Report Date +93.7%
TLH ISHARES TR 0.5%
Value $1.488B Shares 14,346,414 Share Price $103.75 Est. Cost/Share $105.39 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.487B Shares 20,251,385 Share Price $73.45 Est. Cost/Share $82.02 Unrealized @ Report Date -10.5%
META META PLATFORMS INC 0.5%
Value $1.472B Shares 2,553,713 Share Price $576.36 Est. Cost/Share $301.24 Unrealized @ Report Date +90.9%
V VISA INC 0.5%
Value $1.458B Shares 4,158,933 Share Price $350.46 Est. Cost/Share $208.36 Unrealized @ Report Date +67.3%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.438B Shares 7,448,763 Share Price $193.02 Est. Cost/Share $181.75 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.437B Shares 2,568,893 Share Price $559.39 Est. Cost/Share $384.34 Unrealized @ Report Date +45.5%
IYW ISHARES TR 0.5%
Value $1.421B Shares 10,121,577 Share Price $140.44 Est. Cost/Share $93.45 Unrealized @ Report Date +50.3%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.385B Shares 18,092,410 Share Price $76.57 Est. Cost/Share $82.80 Unrealized @ Report Date -7.5%
QQQ INVESCO QQQ TR 0.4%
Value $1.375B Shares 2,931,694 Share Price $468.92 Est. Cost/Share $240.67 Unrealized @ Report Date +94.8%
IWB ISHARES TR 0.4%
Value $1.37B Shares 4,466,294 Share Price $306.74 Est. Cost/Share $230.57 Unrealized @ Report Date +33.0%
EMXC ISHARES INC 0.4%
Value $1.271B Shares 23,065,427 Share Price $55.09 Est. Cost/Share $55.73 Unrealized @ Report Date -1.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.256B Shares 30,475,238 Share Price $41.21 Est. Cost/Share $36.18 Unrealized @ Report Date +13.9%
IWD ISHARES TR 0.4%
Value $1.231B Shares 6,542,115 Share Price $188.16 Est. Cost/Share $147.39 Unrealized @ Report Date +27.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.208B Shares 48,260,555 Share Price $25.04 Est. Cost/Share $25.38 Unrealized @ Report Date -1.3%
IEF ISHARES TR 0.4%
Value $1.182B Shares 12,398,140 Share Price $95.37 Est. Cost/Share $102.53 Unrealized @ Report Date -7.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.173B Shares 2,239,866 Share Price $523.75 Est. Cost/Share $438.16 Unrealized @ Report Date +17.2%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.161B Shares 35,031,917 Share Price $33.14 Est. Cost/Share $28.34 Unrealized @ Report Date +16.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.154B Shares 23,160,119 Share Price $49.81 Est. Cost/Share $42.40 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.4%
Value $1.149B Shares 6,862,206 Share Price $167.43 Est. Cost/Share $149.95 Unrealized @ Report Date +11.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.142B Shares 21,797,646 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date -0.0%
OEF ISHARES TR 0.4%
Value $1.111B Shares 4,102,712 Share Price $270.83 Est. Cost/Share $275.63 Unrealized @ Report Date -1.7%
MA MASTERCARD INCORPORATED 0.4%
Value $1.109B Shares 2,022,845 Share Price $548.12 Est. Cost/Share $359.72 Unrealized @ Report Date +51.7%
VB VANGUARD INDEX FDS 0.4%
Value $1.1B Shares 4,960,666 Share Price $221.75 Est. Cost/Share $190.81 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC 0.3%
Value $1.06B Shares 5,059,568 Share Price $209.52 * Est. Cost/Share $100.87 Unrealized @ Report Date +102.6%
GOOGL ALPHABET INC 0.3%
Value $1.051B Shares 6,794,160 Share Price $154.64 Est. Cost/Share $117.08 Unrealized @ Report Date +31.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.045B Shares 5,062,911 Share Price $206.48 * Est. Cost/Share $66.00 Unrealized @ Report Date +56.4%
IAU ISHARES GOLD TR 0.3%
Value $1.036B Shares 17,575,718 Share Price $58.96 Est. Cost/Share $48.87 Unrealized @ Report Date +20.6%
GOOG ALPHABET INC 0.3%
Value $1.006B Shares 6,439,153 Share Price $156.23 Est. Cost/Share $116.71 Unrealized @ Report Date +33.5%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $966M Shares 20,860,251 Share Price $46.31 Est. Cost/Share $50.94 Unrealized @ Report Date -9.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $945M Shares 6,474,961 Share Price $146.01 Est. Cost/Share $124.93 Unrealized @ Report Date +16.9%
HD HOME DEPOT INC 0.3%
Value $945M Shares 2,577,862 Share Price $366.49 Est. Cost/Share $238.02 Unrealized @ Report Date +51.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $942M Shares 11,516,340 Share Price $81.76 Est. Cost/Share $84.26 Unrealized @ Report Date -3.0%
SPYM SPDR SER TR 0.3%
Value $938M Shares 14,260,404 Share Price $65.76 Est. Cost/Share $55.51 Unrealized @ Report Date +18.5%
LLY ELI LILLY & CO 0.3%
Value $918M Shares 1,112,001 Share Price $825.91 Est. Cost/Share $466.79 Unrealized @ Report Date +75.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $908M Shares 5,719,832 Share Price $158.73 * Est. Cost/Share $76.52 Unrealized @ Report Date +102.1%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $904M Shares 15,030,769 Share Price $60.17 Est. Cost/Share $57.64 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 0.3%
Value $823M Shares 3,183,217 Share Price $258.62 * Est. Cost/Share $48.53 Unrealized @ Report Date +33.2%
CVX CHEVRON CORP NEW 0.3%
Value $798M Shares 4,771,285 Share Price $167.29 * Est. Cost/Share $122.47 Unrealized @ Report Date +32.0%
IXUS ISHARES TR 0.3%
Value $796M Shares 11,402,466 Share Price $69.81 Est. Cost/Share $62.09 Unrealized @ Report Date +12.4%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $788M Shares 20,025,999 Share Price $39.36 Est. Cost/Share $34.47 Unrealized @ Report Date +14.2%
VXUS VANGUARD STAR FDS 0.3%
Value $784M Shares 12,632,241 Share Price $62.10 Est. Cost/Share $54.14 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $781M Shares 4,711,203 Share Price $165.84 * Est. Cost/Share $139.74 Unrealized @ Report Date +16.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $765M Shares 27,533,206 Share Price $27.77 Est. Cost/Share $24.61 Unrealized @ Report Date +12.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $757M Shares 2,426,071 Share Price $312.04 Est. Cost/Share $247.90 Unrealized @ Report Date +24.6%
HEFA ISHARES TR 0.2%
Value $756M Shares 20,819,921 Share Price $36.29 Est. Cost/Share $35.06 Unrealized @ Report Date +3.5%
ABT ABBOTT LABS 0.2%
Value $748M Shares 5,637,231 Share Price $132.65 Est. Cost/Share $98.98 Unrealized @ Report Date +32.2%
IQLT ISHARES TR 0.2%
Value $737M Shares 18,574,254 Share Price $39.69 Est. Cost/Share $34.78 Unrealized @ Report Date +14.1%
IMTM ISHARES TR 0.2%
Value $717M Shares 17,945,369 Share Price $39.94 Est. Cost/Share $33.50 Unrealized @ Report Date +19.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $669M Shares 9,499,048 Share Price $70.42 Est. Cost/Share $93.77 Unrealized @ Report Date -24.9%
XOM EXXON MOBIL CORP 0.2%
Value $658M Shares 5,533,331 Share Price $118.93 * Est. Cost/Share $93.14 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $653M Shares 1,225,641 Share Price $532.58 Est. Cost/Share $258.11 Unrealized @ Report Date +106.3%
TLT ISHARES TR 0.2%
Value $643M Shares 7,067,239 Share Price $91.03 Est. Cost/Share $105.48 Unrealized @ Report Date -13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $621M Shares 7,869,332 Share Price $78.94 Est. Cost/Share $80.33 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $619M Shares 3,727,316 Share Price $166.00 Est. Cost/Share $103.11 Unrealized @ Report Date +61.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $611M Shares 17,968,633 Share Price $33.98 Est. Cost/Share $33.13 Unrealized @ Report Date +2.6%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $609M Shares 22,605,493 Share Price $26.94 Est. Cost/Share $25.13 Unrealized @ Report Date +7.2%
BIL SPDR SER TR 0.2%
Value $600M Shares 6,538,272 Share Price $91.73 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $595M Shares 9,815,725 Share Price $60.66 Est. Cost/Share $54.31 Unrealized @ Report Date +11.7%
DGRO ISHARES TR 0.2%
Value $587M Shares 9,507,635 Share Price $61.78 Est. Cost/Share $46.77 Unrealized @ Report Date +32.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $583M Shares 4,523,391 Share Price $128.96 Est. Cost/Share $93.50 Unrealized @ Report Date +37.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $579M Shares 3,398,486 Share Price $170.42 Est. Cost/Share $119.65 Unrealized @ Report Date +39.6%
UNP UNION PAC CORP 0.2%
Value $567M Shares 2,401,864 Share Price $236.24 Est. Cost/Share $186.86 Unrealized @ Report Date +24.2%
INTU INTUIT 0.2%
Value $566M Shares 922,292 Share Price $613.99 Est. Cost/Share $389.92 Unrealized @ Report Date +56.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $565M Shares 12,464,550 Share Price $45.36 * Est. Cost/Share $36.89 Unrealized @ Report Date +17.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $564M Shares 596,414 Share Price $945.78 Est. Cost/Share $409.33 Unrealized @ Report Date +130.1%
CSCO CISCO SYS INC 0.2%
Value $563M Shares 9,119,411 Share Price $61.71 * Est. Cost/Share $43.33 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 0.2%
Value $561M Shares 601,454 Share Price $932.53 * Est. Cost/Share $40.34 Unrealized @ Report Date +131.2%
SUB ISHARES TR 0.2%
Value $557M Shares 5,272,771 Share Price $105.60 Est. Cost/Share $105.49 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $557M Shares 6,014,557 Share Price $92.53 Est. Cost/Share $82.13 Unrealized @ Report Date +12.7%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $555M Shares 11,474,871 Share Price $48.40 Est. Cost/Share $47.60 Unrealized @ Report Date +1.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $542M Shares 15,207,625 Share Price $35.64 Est. Cost/Share $31.51 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.2%
Value $529M Shares 3,786,402 Share Price $139.81 Est. Cost/Share $92.23 Unrealized @ Report Date +50.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $528M Shares 3,047,308 Share Price $173.23 Est. Cost/Share $147.80 Unrealized @ Report Date +17.2%
EFA ISHARES TR 0.2%
Value $510M Shares 6,239,396 Share Price $81.73 Est. Cost/Share $71.87 Unrealized @ Report Date +13.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $509M Shares 5,273,154 Share Price $96.45 Est. Cost/Share $71.70 Unrealized @ Report Date +34.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $507M Shares 18,132,678 Share Price $27.96 Est. Cost/Share $26.56 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP 0.2%
Value $503M Shares 1,776,534 Share Price $283.01 * Est. Cost/Share $112.94 Unrealized @ Report Date +135.3%
BLK BLACKROCK INC 0.2%
Value $502M Shares 530,815 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
LQD ISHARES TR 0.2%
Value $502M Shares 4,619,666 Share Price $108.69 Est. Cost/Share $110.03 Unrealized @ Report Date -1.2%
EWJ ISHARES INC 0.2%
Value $495M Shares 7,227,220 Share Price $68.56 Est. Cost/Share $67.83 Unrealized @ Report Date +1.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $492M Shares 1,425,966 Share Price $345.24 Est. Cost/Share $147.58 Unrealized @ Report Date +132.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $489M Shares 2,474,104 Share Price $197.46 * Est. Cost/Share $80.26 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.2%
Value $485M Shares 5,520,859 Share Price $87.79 Est. Cost/Share $53.18 Unrealized @ Report Date +64.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $483M Shares 795,233 Share Price $607.85 Est. Cost/Share $401.68 Unrealized @ Report Date +50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $480M Shares 1,570,969 Share Price $305.53 Est. Cost/Share $191.28 Unrealized @ Report Date +57.1%
EMB ISHARES TR 0.2%
Value $474M Shares 5,228,602 Share Price $90.59 Est. Cost/Share $95.14 Unrealized @ Report Date -4.8%
MDT MEDTRONIC PLC 0.2%
Value $473M Shares 5,269,066 Share Price $89.86 Est. Cost/Share $83.18 Unrealized @ Report Date +6.3%
VXF VANGUARD INDEX FDS 0.2%
Value $471M Shares 2,735,826 Share Price $172.26 Est. Cost/Share $113.60 Unrealized @ Report Date +51.6%
SPGI S&P GLOBAL INC 0.2%
Value $471M Shares 926,748 Share Price $508.10 Est. Cost/Share $351.99 Unrealized @ Report Date +43.6%
SPYG SPDR SER TR 0.1%
Value $463M Shares 5,757,808 Share Price $80.37 Est. Cost/Share $79.64 Unrealized @ Report Date +0.9%
TJX TJX COS INC NEW 0.1%
Value $456M Shares 3,746,683 Share Price $121.80 Est. Cost/Share $80.60 Unrealized @ Report Date +49.7%
SPTL SPDR SER TR 0.1%
Value $455M Shares 16,703,862 Share Price $27.26 Est. Cost/Share $30.16 Unrealized @ Report Date -9.6%
MRK MERCK & CO INC 0.1%
Value $453M Shares 5,044,840 Share Price $89.76 * Est. Cost/Share $86.23 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $453M Shares 5,781,015 Share Price $78.28 Est. Cost/Share $58.48 Unrealized @ Report Date +32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $448M Shares 2,310,842 Share Price $193.99 Est. Cost/Share $122.14 Unrealized @ Report Date +58.8%
NOW SERVICENOW INC 0.1%
Value $448M Shares 563,053 Share Price $796.14 * Est. Cost/Share $93.94 Unrealized @ Report Date +69.5%
IEI ISHARES TR 0.1%
Value $443M Shares 3,747,747 Share Price $118.13 Est. Cost/Share $121.24 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.1%
Value $442M Shares 1,419,605 Share Price $311.55 * Est. Cost/Share $229.73 Unrealized @ Report Date +32.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $438M Shares 16,489,014 Share Price $26.58 Est. Cost/Share $25.65 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $435M Shares 7,611,329 Share Price $57.14 Est. Cost/Share $56.78 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION 0.1%
Value $433M Shares 3,271,589 Share Price $132.46 Est. Cost/Share $71.94 Unrealized @ Report Date +81.7%
USMV ISHARES TR 0.1%
Value $431M Shares 4,605,177 Share Price $93.66 Est. Cost/Share $70.65 Unrealized @ Report Date +32.6%
CRM SALESFORCE INC 0.1%
Value $427M Shares 1,589,450 Share Price $268.36 Est. Cost/Share $214.65 Unrealized @ Report Date +24.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $426M Shares 8,594,409 Share Price $49.62 Est. Cost/Share $51.37 Unrealized @ Report Date -3.4%
IUSV ISHARES TR 0.1%
Value $424M Shares 4,599,418 Share Price $92.29 Est. Cost/Share $78.03 Unrealized @ Report Date +18.3%
HYG ISHARES TR 0.1%
Value $424M Shares 5,377,576 Share Price $78.89 Est. Cost/Share $75.88 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $420M Shares 5,925,661 Share Price $70.89 * Est. Cost/Share $64.60 Unrealized @ Report Date +7.3%
FISV FISERV INC 0.1%
Value $419M Shares 1,896,313 Share Price $220.83 Est. Cost/Share $124.60 Unrealized @ Report Date +77.2%
COWZ PACER FDS TR 0.1%
Value $408M Shares 7,448,234 Share Price $54.76 Est. Cost/Share $51.69 Unrealized @ Report Date +5.9%
LIN LINDE PLC 0.1%
Value $407M Shares 873,884 Share Price $465.64 Est. Cost/Share $356.44 Unrealized @ Report Date +29.3%
KO COCA COLA CO 0.1%
Value $406M Shares 5,672,922 Share Price $71.62 * Est. Cost/Share $51.69 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 0.1%
Value $406M Shares 1,298,746 Share Price $312.37 Est. Cost/Share $231.78 Unrealized @ Report Date +32.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $400M Shares 4,894,225 Share Price $81.67 Est. Cost/Share $73.53 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $398M Shares 800,297 Share Price $497.60 Est. Cost/Share $409.34 Unrealized @ Report Date +21.2%
PLD PROLOGIS INC. 0.1%
Value $388M Shares 3,466,322 Share Price $111.79 * Est. Cost/Share $101.70 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.1%
Value $375M Shares 3,821,390 Share Price $98.09 * Est. Cost/Share $83.22 Unrealized @ Report Date +15.4%
APH AMPHENOL CORP NEW 0.1%
Value $372M Shares 5,673,208 Share Price $65.59 Est. Cost/Share $53.74 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.1%
Value $371M Shares 2,415,408 Share Price $153.61 Est. Cost/Share $117.01 Unrealized @ Report Date +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $371M Shares 258,986 Share Price $1432.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +59.3%
FAST FASTENAL CO 0.1%
Value $371M Shares 4,783,997 Share Price $77.55 * Est. Cost/Share $23.99 Unrealized @ Report Date +59.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $371M Shares 1,062,385 Share Price $349.19 Est. Cost/Share $248.52 Unrealized @ Report Date +39.6%
PEP PEPSICO INC 0.1%
Value $371M Shares 2,473,794 Share Price $149.94 * Est. Cost/Share $145.26 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $368M Shares 12,998,517 Share Price $28.28 * Est. Cost/Share $16.26 Unrealized @ Report Date +68.6%
CB CHUBB LIMITED 0.1%
Value $360M Shares 1,192,017 Share Price $301.99 Est. Cost/Share $197.30 Unrealized @ Report Date +52.5%
ZTS ZOETIS INC 0.1%
Value $358M Shares 2,171,951 Share Price $164.65 Est. Cost/Share $143.00 Unrealized @ Report Date +14.0%
LOW LOWES COS INC 0.1%
Value $357M Shares 1,529,313 Share Price $233.23 Est. Cost/Share $166.07 Unrealized @ Report Date +38.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $353M Shares 3,230,011 Share Price $109.27 * Est. Cost/Share $75.69 Unrealized @ Report Date +40.8%
SHY ISHARES TR 0.1%
Value $353M Shares 4,261,421 Share Price $82.73 Est. Cost/Share $83.96 Unrealized @ Report Date -1.5%
IWR ISHARES TR 0.1%
Value $352M Shares 4,132,328 Share Price $85.07 Est. Cost/Share $58.28 Unrealized @ Report Date +46.0%
GLD SPDR GOLD TR 0.1%
Value $351M Shares 1,217,861 Share Price $288.14 Est. Cost/Share $168.15 Unrealized @ Report Date +71.4%
VV VANGUARD INDEX FDS 0.1%
Value $347M Shares 1,351,483 Share Price $257.03 Est. Cost/Share $185.01 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO 0.1%
Value $345M Shares 3,500,221 Share Price $98.70 Est. Cost/Share $111.61 Unrealized @ Report Date -12.5%
MS MORGAN STANLEY 0.1%
Value $344M Shares 2,946,684 Share Price $116.67 * Est. Cost/Share $75.55 Unrealized @ Report Date +51.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $341M Shares 6,731,884 Share Price $50.71 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $337M Shares 1,672,407 Share Price $201.67 Est. Cost/Share $169.23 Unrealized @ Report Date +17.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $336M Shares 3,624,540 Share Price $92.79 Est. Cost/Share $62.75 Unrealized @ Report Date +47.9%
IWX ISHARES TR 0.1%
Value $336M Shares 4,085,345 Share Price $82.18 Est. Cost/Share $82.22 Unrealized @ Report Date -0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $335M Shares 4,668,824 Share Price $71.79 Est. Cost/Share $46.52 Unrealized @ Report Date +51.8%
IEUR ISHARES TR 0.1%
Value $334M Shares 5,560,368 Share Price $60.15 Est. Cost/Share $57.32 Unrealized @ Report Date +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $333M Shares 1,339,650 Share Price $248.66 Est. Cost/Share $125.19 Unrealized @ Report Date +94.9%
VBR VANGUARD INDEX FDS 0.1%
Value $330M Shares 1,773,578 Share Price $186.29 Est. Cost/Share $139.50 Unrealized @ Report Date +33.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $330M Shares 10,968,512 Share Price $30.06 Est. Cost/Share $28.59 Unrealized @ Report Date +5.1%
SPIB SPDR SER TR 0.1%
Value $329M Shares 9,898,866 Share Price $33.24 Est. Cost/Share $32.67 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.1%
Value $329M Shares 1,267,853 Share Price $259.16 Est. Cost/Share $236.85 Unrealized @ Report Date +9.4%
BAC BANK AMERICA CORP 0.1%
Value $325M Shares 7,800,026 Share Price $41.73 Est. Cost/Share $29.38 Unrealized @ Report Date +39.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $321M Shares 2,628,423 Share Price $121.97 * Est. Cost/Share $84.52 Unrealized @ Report Date +40.6%
ECL ECOLAB INC 0.1%
Value $320M Shares 1,260,813 Share Price $253.52 Est. Cost/Share $209.41 Unrealized @ Report Date +20.1%
PAYX PAYCHEX INC 0.1%
Value $317M Shares 2,052,210 Share Price $154.28 * Est. Cost/Share $98.14 Unrealized @ Report Date +53.4%
IWN ISHARES TR 0.1%
Value $315M Shares 2,088,938 Share Price $150.98 Est. Cost/Share $130.24 Unrealized @ Report Date +15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $315M Shares 572,714 Share Price $550.03 Est. Cost/Share $223.60 Unrealized @ Report Date +146.0%
IGIB ISHARES TR 0.1%
Value $314M Shares 5,973,213 Share Price $52.52 Est. Cost/Share $54.97 Unrealized @ Report Date -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value $313M Shares 645,972 Share Price $484.11 Est. Cost/Share $290.60 Unrealized @ Report Date +64.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $312M Shares 698,866 Share Price $446.71 * Est. Cost/Share $401.47 Unrealized @ Report Date +8.9%
NVO NOVO-NORDISK A S 0.1%
Value $312M Shares 4,491,514 Share Price $69.44 Est. Cost/Share $67.04 Unrealized @ Report Date +3.6%
IWM ISHARES TR 0.1%
Value $311M Shares 1,560,491 Share Price $199.49 Est. Cost/Share $180.62 Unrealized @ Report Date +10.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $305M Shares 1,735,441 Share Price $175.77 * Est. Cost/Share $129.15 Unrealized @ Report Date +32.3%
USB US BANCORP DEL 0.1%
Value $305M Shares 7,221,567 Share Price $42.22 * Est. Cost/Share $38.13 Unrealized @ Report Date +7.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $304M Shares 9,089,025 Share Price $33.40 Est. Cost/Share $29.62 Unrealized @ Report Date +12.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $303M Shares 1,241,197 Share Price $244.03 Est. Cost/Share $144.60 Unrealized @ Report Date +66.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $302M Shares 4,143,793 Share Price $72.86 Est. Cost/Share $50.45 Unrealized @ Report Date +44.4%
IGSB ISHARES TR 0.1%
Value $298M Shares 5,687,207 Share Price $52.37 Est. Cost/Share $53.04 Unrealized @ Report Date -1.3%
ITOT ISHARES TR 0.1%
Value $296M Shares 2,429,382 Share Price $122.01 Est. Cost/Share $93.18 Unrealized @ Report Date +30.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value $295M Shares 4,863,621 Share Price $60.60 Est. Cost/Share $45.34 Unrealized @ Report Date +33.7%
ADBE ADOBE INC 0.1%
Value $294M Shares 767,517 Share Price $383.53 Est. Cost/Share $370.88 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.1%
Value $293M Shares 1,633,040 Share Price $179.70 * Est. Cost/Share $155.47 Unrealized @ Report Date +12.8%
VICI VICI PPTYS INC 0.1%
Value $293M Shares 8,974,560 Share Price $32.62 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $292M Shares 13,226,354 Share Price $22.08 Est. Cost/Share $20.92 Unrealized @ Report Date +5.6%
SPAB SPDR SER TR 0.1%
Value $291M Shares 11,375,617 Share Price $25.54 Est. Cost/Share $27.53 Unrealized @ Report Date -7.2%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $289M Shares 9,794,227 Share Price $29.54 Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $287M Shares 3,959,869 Share Price $72.46 Est. Cost/Share $73.69 Unrealized @ Report Date -1.7%
ASML ASML HOLDING N V 0.1%
Value $285M Shares 430,721 Share Price $662.63 Est. Cost/Share $634.38 Unrealized @ Report Date +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $285M Shares 1,119,971 Share Price $254.33 Est. Cost/Share $217.32 Unrealized @ Report Date +17.0%
TMUS T-MOBILE US INC 0.1%
Value $283M Shares 1,062,819 Share Price $266.71 Est. Cost/Share $148.88 Unrealized @ Report Date +77.0%
USIG ISHARES TR 0.1%
Value $283M Shares 5,540,616 Share Price $51.08 Est. Cost/Share $55.74 Unrealized @ Report Date -8.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $282M Shares 2,790,965 Share Price $100.88 Est. Cost/Share $55.96 Unrealized @ Report Date +80.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $281M Shares 567,360 Share Price $495.27 Est. Cost/Share $303.31 Unrealized @ Report Date +63.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $279M Shares 7,669,937 Share Price $36.41 Est. Cost/Share $32.22 Unrealized @ Report Date +13.0%
EOG EOG RES INC 0.1%
Value $279M Shares 2,172,913 Share Price $128.24 * Est. Cost/Share $95.30 Unrealized @ Report Date +31.0%
JNK SPDR SER TR 0.1%
Value $278M Shares 2,913,038 Share Price $95.30 Est. Cost/Share $97.57 Unrealized @ Report Date -2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $277M Shares 8,099,224 Share Price $34.25 Est. Cost/Share $29.48 Unrealized @ Report Date +16.2%
IWO ISHARES TR 0.1%
Value $276M Shares 1,081,092 Share Price $255.53 Est. Cost/Share $217.41 Unrealized @ Report Date +17.5%
AZN ASTRAZENECA PLC 0.1%
Value $275M Shares 3,743,066 Share Price $73.50 Est. Cost/Share $51.64 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $275M Shares 2,519,401 Share Price $108.98 * Est. Cost/Share $82.59 Unrealized @ Report Date +28.7%
COP CONOCOPHILLIPS 0.1%
Value $274M Shares 2,606,907 Share Price $105.02 * Est. Cost/Share $82.18 Unrealized @ Report Date +24.5%
SAP SAP SE 0.1%
Value $271M Shares 1,010,018 Share Price $268.44 Est. Cost/Share $149.96 Unrealized @ Report Date +79.0%
EAGG ISHARES TR 0.1%
Value $271M Shares 5,698,776 Share Price $47.48 Est. Cost/Share $48.02 Unrealized @ Report Date -1.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $268M Shares 2,435,446 Share Price $110.08 Est. Cost/Share $83.50 Unrealized @ Report Date +31.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $264M Shares 1,262,240 Share Price $209.31 Est. Cost/Share $204.90 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $264M Shares 7,151,722 Share Price $36.90 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.9%
PFE PFIZER INC 0.1%
Value $264M Shares 10,402,113 Share Price $25.34 * Est. Cost/Share $30.45 Unrealized @ Report Date -21.1%
WMB WILLIAMS COS INC 0.1%
Value $264M Shares 4,409,627 Share Price $59.76 * Est. Cost/Share $27.72 Unrealized @ Report Date +110.2%
ANET ARISTA NETWORKS INC 0.1%
Value $262M Shares 3,377,316 Share Price $77.48 Est. Cost/Share $102.74 Unrealized @ Report Date -24.6%
SNA SNAP ON INC 0.1%
Value $261M Shares 774,526 Share Price $337.01 * Est. Cost/Share $232.15 Unrealized @ Report Date +42.2%
DHR DANAHER CORPORATION 0.1%
Value $259M Shares 1,261,196 Share Price $205.00 Est. Cost/Share $177.04 Unrealized @ Report Date +15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $258M Shares 55,957 Share Price $4606.88 Est. Cost/Share $2780.54 Unrealized @ Report Date +64.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $257M Shares 1,957,068 Share Price $131.07 Est. Cost/Share $115.43 Unrealized @ Report Date +13.6%
IUSG ISHARES TR 0.1%
Value $256M Shares 2,017,592 Share Price $127.08 Est. Cost/Share $88.77 Unrealized @ Report Date +43.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $256M Shares 4,647,773 Share Price $55.10 Est. Cost/Share $50.94 Unrealized @ Report Date +6.8%
AZO AUTOZONE INC 0.1%
Value $254M Shares 66,721 Share Price $3812.78 Est. Cost/Share $2623.40 Unrealized @ Report Date +45.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $253M Shares 577,808 Share Price $437.81 Est. Cost/Share $320.61 Unrealized @ Report Date +35.4%
GE GE AEROSPACE 0.1%
Value $253M Shares 1,263,413 Share Price $200.15 Est. Cost/Share $108.80 Unrealized @ Report Date +83.3%
IGV ISHARES TR 0.1%
Value $251M Shares 2,823,008 Share Price $88.99 Est. Cost/Share $97.32 Unrealized @ Report Date -8.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $251M Shares 12,684,697 Share Price $19.78 Est. Cost/Share $18.70 Unrealized @ Report Date +5.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $250M Shares 6,361,844 Share Price $39.37 Est. Cost/Share $36.53 Unrealized @ Report Date +7.8%
KVUE KENVUE INC 0.1%
Value $250M Shares 10,436,854 Share Price $23.98 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $249M Shares 573,607 Share Price $434.96 Est. Cost/Share $441.24 Unrealized @ Report Date -2.9%
SHM SPDR SER TR 0.1%
Value $247M Shares 5,191,699 Share Price $47.60 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $244M Shares 2,690,870 Share Price $90.54 Est. Cost/Share $88.08 Unrealized @ Report Date +2.8%
VOE VANGUARD INDEX FDS 0.1%
Value $243M Shares 1,510,597 Share Price $160.54 Est. Cost/Share $119.85 Unrealized @ Report Date +34.0%
CMI CUMMINS INC 0.1%
Value $242M Shares 770,571 Share Price $313.44 Est. Cost/Share $244.73 Unrealized @ Report Date +26.2%
USXF ISHARES TR 0.1%
Value $242M Shares 5,174,807 Share Price $46.67 Est. Cost/Share $36.62 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.1%
Value $241M Shares 3,006,779 Share Price $80.29 * Est. Cost/Share $54.39 Unrealized @ Report Date +44.4%
TIP ISHARES TR 0.1%
Value $240M Shares 2,161,741 Share Price $111.09 Est. Cost/Share $111.45 Unrealized @ Report Date -0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $239M Shares 877,941 Share Price $272.58 Est. Cost/Share $208.23 Unrealized @ Report Date +28.9%
IJJ ISHARES TR 0.1%
Value $237M Shares 1,978,891 Share Price $119.73 Est. Cost/Share $93.32 Unrealized @ Report Date +28.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $236M Shares 801,042 Share Price $294.92 * Est. Cost/Share $246.57 Unrealized @ Report Date +16.5%
SYK STRYKER CORPORATION 0.1%
Value $235M Shares 632,180 Share Price $372.25 Est. Cost/Share $225.47 Unrealized @ Report Date +64.0%
IDEV ISHARES TR 0.1%
Value $235M Shares 3,412,771 Share Price $68.89 Est. Cost/Share $65.16 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.1%
Value $235M Shares 4,151,771 Share Price $56.59 Est. Cost/Share $38.34 Unrealized @ Report Date +47.6%
UNILEVER PLC 0.1%
Value $234M Shares 3,925,891 Share Price $59.55 Est. Cost/Share $45.68 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $234M Shares 1,020,625 Share Price $229.06 Est. Cost/Share $225.73 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $233M Shares 3,885,945 Share Price $60.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +61.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $233M Shares 5,097,709 Share Price $45.65 Est. Cost/Share $46.55 Unrealized @ Report Date -1.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $232M Shares 3,838,636 Share Price $60.48 Est. Cost/Share $46.66 Unrealized @ Report Date +29.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $232M Shares 7,432,811 Share Price $31.23 Est. Cost/Share $30.03 Unrealized @ Report Date +4.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $231M Shares 4,067,575 Share Price $56.78 Est. Cost/Share $45.70 Unrealized @ Report Date +24.3%
SPYV SPDR SER TR 0.1%
Value $230M Shares 4,503,433 Share Price $51.07 Est. Cost/Share $48.01 Unrealized @ Report Date +6.4%
SO SOUTHERN CO 0.1%
Value $230M Shares 2,496,532 Share Price $91.95 * Est. Cost/Share $53.71 Unrealized @ Report Date +67.1%
C CITIGROUP INC 0.1%
Value $229M Shares 3,218,782 Share Price $70.99 * Est. Cost/Share $48.24 Unrealized @ Report Date +44.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $228M Shares 470,328 Share Price $484.82 Est. Cost/Share $328.11 Unrealized @ Report Date +47.8%
IWP ISHARES TR 0.1%
Value $227M Shares 1,929,629 Share Price $117.49 Est. Cost/Share $94.99 Unrealized @ Report Date +23.7%
LRCX LAM RESEARCH CORP 0.1%
Value $227M Shares 3,117,325 Share Price $72.70 Est. Cost/Share $75.23 Unrealized @ Report Date -3.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225M Shares 7,588,226 Share Price $29.69 Est. Cost/Share $26.91 Unrealized @ Report Date +10.3%
ESGU ISHARES TR 0.1%
Value $225M Shares 1,844,223 Share Price $121.91 Est. Cost/Share $84.06 Unrealized @ Report Date +45.0%
KLAC KLA CORP 0.1%
Value $224M Shares 329,526 Share Price $679.80 Est. Cost/Share $406.10 Unrealized @ Report Date +66.4%
AMAT APPLIED MATLS INC 0.1%
Value $223M Shares 1,539,435 Share Price $145.12 Est. Cost/Share $128.41 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 0.1%
Value $221M Shares 813,626 Share Price $271.83 Est. Cost/Share $128.79 Unrealized @ Report Date +109.7%
BOND PIMCO ETF TR 0.1%
Value $220M Shares 2,376,385 Share Price $92.47 Est. Cost/Share $99.65 Unrealized @ Report Date -7.2%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $219M Shares 4,423,967 Share Price $49.60 Est. Cost/Share $50.00 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.1%
Value $218M Shares 1,762,512 Share Price $123.48 * Est. Cost/Share $82.92 Unrealized @ Report Date +44.8%
MGK VANGUARD WORLD FD 0.1%
Value $214M Shares 693,226 Share Price $308.88 * Est. Cost/Share $26.94 Unrealized @ Report Date +129.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $213M Shares 3,135,583 Share Price $67.85 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.3%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $213M Shares 2,763,361 Share Price $76.90 Est. Cost/Share $61.78 Unrealized @ Report Date +24.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $209M Shares 3,523,859 Share Price $59.40 Est. Cost/Share $62.64 Unrealized @ Report Date -5.2%
DVY ISHARES TR 0.1%
Value $209M Shares 1,554,443 Share Price $134.29 Est. Cost/Share $103.68 Unrealized @ Report Date +29.5%
IGLB ISHARES TR 0.1%
Value $209M Shares 4,153,552 Share Price $50.23 Est. Cost/Share $51.00 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $208M Shares 4,150,944 Share Price $50.21 Est. Cost/Share $60.62 Unrealized @ Report Date -17.2%
MCO MOODYS CORP 0.1%
Value $208M Shares 447,444 Share Price $465.69 Est. Cost/Share $375.25 Unrealized @ Report Date +23.4%
DSI ISHARES TR 0.1%
Value $208M Shares 2,033,072 Share Price $102.41 Est. Cost/Share $79.05 Unrealized @ Report Date +29.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $205M Shares 2,561,404 Share Price $80.11 Est. Cost/Share $58.09 Unrealized @ Report Date +37.4%
VGT VANGUARD WORLD FD 0.1%
Value $205M Shares 378,265 Share Price $542.38 * Est. Cost/Share $44.22 Unrealized @ Report Date +53.3%
VOT VANGUARD INDEX FDS 0.1%
Value $203M Shares 831,637 Share Price $244.64 Est. Cost/Share $143.48 Unrealized @ Report Date +70.5%
GILD GILEAD SCIENCES INC 0.1%
Value $203M Shares 1,809,407 Share Price $112.05 * Est. Cost/Share $67.59 Unrealized @ Report Date +62.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $202M Shares 7,701,257 Share Price $26.20 Est. Cost/Share $24.20 Unrealized @ Report Date +8.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $200M Shares 3,421,026 Share Price $58.54 Est. Cost/Share $46.38 Unrealized @ Report Date +26.2%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $199M Shares 3,037,899 Share Price $65.47 Est. Cost/Share $54.85 Unrealized @ Report Date +19.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $199M Shares 7,406,932 Share Price $26.82 Est. Cost/Share $27.14 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC 0.1%
Value $198M Shares 934,460 Share Price $211.75 * Est. Cost/Share $161.72 Unrealized @ Report Date +21.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $198M Shares 2,357,747 Share Price $83.87 Est. Cost/Share $47.56 Unrealized @ Report Date +73.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $197M Shares 3,233,587 Share Price $60.99 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $194M Shares 1,124,753 Share Price $172.50 Est. Cost/Share $103.55 Unrealized @ Report Date +65.2%
SHOP SHOPIFY INC 0.1%
Value $193M Shares 2,024,792 Share Price $95.48 Est. Cost/Share $59.08 Unrealized @ Report Date +61.6%
DBEF DBX ETF TR 0.1%
Value $192M Shares 4,443,450 Share Price $43.30 Est. Cost/Share $33.78 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.1%
Value $190M Shares 282,844 Share Price $672.99 Est. Cost/Share $379.05 Unrealized @ Report Date +77.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $190M Shares 4,702,234 Share Price $40.41 Est. Cost/Share $31.07 Unrealized @ Report Date +30.1%
EMR EMERSON ELEC CO 0.1%
Value $190M Shares 1,728,777 Share Price $109.64 Est. Cost/Share $82.90 Unrealized @ Report Date +30.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $188M Shares 1,952,612 Share Price $96.18 Est. Cost/Share $67.13 Unrealized @ Report Date +43.3%
SPTS SPDR SER TR 0.1%
Value $187M Shares 6,399,618 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $186M Shares 7,645,106 Share Price $24.34 Est. Cost/Share $24.40 Unrealized @ Report Date -0.2%
CWB SPDR SER TR 0.1%
Value $186M Shares 2,424,376 Share Price $76.62 Est. Cost/Share $76.35 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.1%
Value $186M Shares 395,624 Share Price $469.35 Est. Cost/Share $400.35 Unrealized @ Report Date +16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $186M Shares 1,087,762 Share Price $170.64 Est. Cost/Share $142.34 Unrealized @ Report Date +19.9%
TOTALENERGIES SE 0.1%
Value $185M Shares 2,859,047 Share Price $64.69 Est. Cost/Share $38.32 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $185M Shares 402,412 Share Price $459.45 Est. Cost/Share $429.87 Unrealized @ Report Date +5.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $184M Shares 1,303,733 Share Price $141.32 Est. Cost/Share $146.87 Unrealized @ Report Date -4.5%
AON AON PLC 0.1%
Value $184M Shares 461,160 Share Price $399.09 Est. Cost/Share $282.82 Unrealized @ Report Date +40.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $183M Shares 3,128,847 Share Price $58.52 Est. Cost/Share $49.00 Unrealized @ Report Date +19.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $183M Shares 310,038 Share Price $589.58 Est. Cost/Share $409.69 Unrealized @ Report Date +43.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $183M Shares 2,214,352 Share Price $82.54 Est. Cost/Share $65.55 Unrealized @ Report Date +25.9%
ROST ROSS STORES INC 0.1%
Value $183M Shares 1,428,447 Share Price $127.79 Est. Cost/Share $107.40 Unrealized @ Report Date +18.1%
ENB ENBRIDGE INC 0.1%
Value $182M Shares 4,110,659 Share Price $44.30 * Est. Cost/Share $29.05 Unrealized @ Report Date +46.1%
ETR ENTERGY CORP NEW 0.1%
Value $182M Shares 2,129,657 Share Price $85.49 * Est. Cost/Share $59.15 Unrealized @ Report Date +41.6%
SNY SANOFI 0.1%
Value $182M Shares 3,277,394 Share Price $55.46 Est. Cost/Share $49.66 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $181M Shares 674,469 Share Price $269.05 Est. Cost/Share $138.79 Unrealized @ Report Date +91.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $181M Shares 683,861 Share Price $264.46 Est. Cost/Share $167.87 Unrealized @ Report Date +55.6%
NVS NOVARTIS AG 0.1%
Value $179M Shares 1,608,589 Share Price $111.48 Est. Cost/Share $92.01 Unrealized @ Report Date +21.2%
MGV VANGUARD WORLD FD 0.1%
Value $179M Shares 1,386,878 Share Price $128.84 Est. Cost/Share $79.25 Unrealized @ Report Date +62.6%
CASY CASEYS GEN STORES INC 0.1%
Value $179M Shares 411,294 Share Price $434.04 Est. Cost/Share $265.42 Unrealized @ Report Date +62.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $177M Shares 2,029,665 Share Price $87.17 Est. Cost/Share $90.08 Unrealized @ Report Date -3.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $176M Shares 2,991,319 Share Price $58.69 Est. Cost/Share $58.49 Unrealized @ Report Date +0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $175M Shares 3,382,816 Share Price $51.78 Est. Cost/Share $48.37 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $175M Shares 319,649 Share Price $546.29 Est. Cost/Share $333.21 Unrealized @ Report Date +61.5%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $174M Shares 5,517,121 Share Price $31.50 Est. Cost/Share $27.02 Unrealized @ Report Date +16.6%
SUSC ISHARES TR 0.1%
Value $172M Shares 7,473,896 Share Price $23.06 Est. Cost/Share $23.67 Unrealized @ Report Date -2.6%
HYLB DBX ETF TR 0.1%
Value $172M Shares 4,763,686 Share Price $36.15 Est. Cost/Share $36.01 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $170M Shares 733,805 Share Price $231.51 Est. Cost/Share $146.74 Unrealized @ Report Date +56.0%
WDAY WORKDAY INC 0.1%
Value $170M Shares 726,845 Share Price $233.53 Est. Cost/Share $219.14 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $170M Shares 700,874 Share Price $242.16 Est. Cost/Share $105.83 Unrealized @ Report Date +126.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $168M Shares 2,651,545 Share Price $63.40 Est. Cost/Share $50.68 Unrealized @ Report Date +23.8%
USHY ISHARES TR 0.1%
Value $168M Shares 4,557,756 Share Price $36.81 Est. Cost/Share $37.99 Unrealized @ Report Date -3.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $168M Shares 7,463,475 Share Price $22.46 Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
COR CENCORA INC 0.1%
Value $167M Shares 599,367 Share Price $278.09 Est. Cost/Share $152.22 Unrealized @ Report Date +81.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $166M Shares 667,790 Share Price $248.01 Est. Cost/Share $203.79 Unrealized @ Report Date +19.4%
SDY SPDR SER TR 0.1%
Value $166M Shares 1,220,181 Share Price $135.68 Est. Cost/Share $103.95 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $165M Shares 759,877 Share Price $217.60 * Est. Cost/Share $187.16 Unrealized @ Report Date +12.3%
VBK VANGUARD INDEX FDS 0.1%
Value $165M Shares 656,706 Share Price $251.77 Est. Cost/Share $183.86 Unrealized @ Report Date +36.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $164M Shares 1,756,662 Share Price $93.45 * Est. Cost/Share $36.03 Unrealized @ Report Date +29.7%
SPTM SPDR SER TR 0.1%
Value $162M Shares 2,384,736 Share Price $68.01 Est. Cost/Share $55.77 Unrealized @ Report Date +22.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $162M Shares 5,709,329 Share Price $28.33 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP 0.1%
Value $161M Shares 6,342,023 Share Price $25.39 Est. Cost/Share $16.77 Unrealized @ Report Date +51.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $161M Shares 1,463,762 Share Price $109.99 * Est. Cost/Share $131.42 Unrealized @ Report Date -20.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $160M Shares 1,590,203 Share Price $100.89 Est. Cost/Share $92.94 Unrealized @ Report Date +8.6%
VLUE ISHARES TR 0.1%
Value $158M Shares 1,484,020 Share Price $106.65 Est. Cost/Share $78.49 Unrealized @ Report Date +35.9%
ADSK AUTODESK INC 0.1%
Value $158M Shares 602,899 Share Price $261.80 Est. Cost/Share $210.55 Unrealized @ Report Date +24.3%
SE SEA LTD 0.1%
Value $157M Shares 1,204,584 Share Price $130.49 Est. Cost/Share $86.96 Unrealized @ Report Date +50.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $157M Shares 648,036 Share Price $242.46 Est. Cost/Share $157.69 Unrealized @ Report Date +52.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $156M Shares 1,065,625 Share Price $146.61 Est. Cost/Share $75.55 Unrealized @ Report Date +90.3%
KKR KKR & CO INC 0.0%
Value $155M Shares 1,341,244 Share Price $115.61 Est. Cost/Share $74.23 Unrealized @ Report Date +55.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $153M Shares 4,956,279 Share Price $30.90 Est. Cost/Share $29.63 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC 0.0%
Value $153M Shares 463,208 Share Price $329.80 Est. Cost/Share $210.97 Unrealized @ Report Date +54.6%
CTAS CINTAS CORP 0.0%
Value $152M Shares 738,741 Share Price $205.53 Est. Cost/Share $172.46 Unrealized @ Report Date +18.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $151M Shares 1,638,123 Share Price $92.38 Est. Cost/Share $75.39 Unrealized @ Report Date +22.5%
CME CME GROUP INC 0.0%
Value $151M Shares 570,206 Share Price $265.29 Est. Cost/Share $168.72 Unrealized @ Report Date +55.1%
DEO DIAGEO PLC 0.0%
Value $151M Shares 1,441,300 Share Price $104.79 Est. Cost/Share $153.12 Unrealized @ Report Date -31.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $151M Shares 2,162,477 Share Price $69.74 Est. Cost/Share $64.45 Unrealized @ Report Date +8.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $150M Shares 2,963,226 Share Price $50.63 Est. Cost/Share $50.30 Unrealized @ Report Date +0.7%
EQIX EQUINIX INC 0.0%
Value $150M Shares 183,913 Share Price $815.35 Est. Cost/Share $602.65 Unrealized @ Report Date +32.9%
IDV ISHARES TR 0.0%
Value $148M Shares 4,764,734 Share Price $31.02 Est. Cost/Share $29.29 Unrealized @ Report Date +5.9%
PFF ISHARES TR 0.0%
Value $147M Shares 4,781,681 Share Price $30.73 Est. Cost/Share $36.33 Unrealized @ Report Date -15.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $147M Shares 3,293,552 Share Price $44.59 Est. Cost/Share $33.52 Unrealized @ Report Date +33.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $146M Shares 2,447,086 Share Price $59.75 Est. Cost/Share $57.83 Unrealized @ Report Date +3.3%
SHEL SHELL PLC 0.0%
Value $146M Shares 1,989,988 Share Price $73.28 Est. Cost/Share $60.18 Unrealized @ Report Date +21.8%
ESGD ISHARES TR 0.0%
Value $146M Shares 1,784,896 Share Price $81.69 Est. Cost/Share $73.57 Unrealized @ Report Date +11.0%
DISCOVER FINL SVCS 0.0%
Value $145M Shares 851,563 Share Price $170.70 Est. Cost/Share $89.15 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $145M Shares 545,418 Share Price $264.97 Est. Cost/Share $77.81 Unrealized @ Report Date +240.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $144M Shares 3,576,902 Share Price $40.29 Est. Cost/Share $42.02 Unrealized @ Report Date -4.1%
IJK ISHARES TR 0.0%
Value $143M Shares 1,717,728 Share Price $83.28 Est. Cost/Share $68.53 Unrealized @ Report Date +21.5%
CSGP COSTAR GROUP INC 0.0%
Value $141M Shares 1,785,263 Share Price $79.23 Est. Cost/Share $80.52 Unrealized @ Report Date -1.6%
TFC TRUIST FINL CORP 0.0%
Value $141M Shares 3,434,797 Share Price $41.15 * Est. Cost/Share $40.48 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $140M Shares 470,374 Share Price $297.62 Est. Cost/Share $174.15 Unrealized @ Report Date +70.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $139M Shares 2,801,638 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $137M Shares 2,929,402 Share Price $46.93 Est. Cost/Share $47.79 Unrealized @ Report Date -1.8%
SPHY SPDR SER TR 0.0%
Value $137M Shares 5,859,051 Share Price $23.42 Est. Cost/Share $23.48 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $137M Shares 4,731,906 Share Price $28.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.9%
WSO WATSCO INC 0.0%
Value $136M Shares 268,284 Share Price $508.30 Est. Cost/Share $309.88 Unrealized @ Report Date +64.0%
POOL POOL CORP 0.0%
Value $136M Shares 427,178 Share Price $318.35 Est. Cost/Share $300.48 Unrealized @ Report Date +4.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $134M Shares 2,241,631 Share Price $59.68 Est. Cost/Share $59.70 Unrealized @ Report Date -0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $132M Shares 4,621,872 Share Price $28.53 * Est. Cost/Share $14.52 Unrealized @ Report Date +90.2%
NDAQ NASDAQ INC 0.0%
Value $132M Shares 1,736,842 Share Price $75.86 Est. Cost/Share $51.01 Unrealized @ Report Date +47.4%
IVLU ISHARES TR 0.0%
Value $131M Shares 4,313,899 Share Price $30.31 Est. Cost/Share $22.90 Unrealized @ Report Date +32.4%
O REALTY INCOME CORP 0.0%
Value $130M Shares 2,249,561 Share Price $58.01 * Est. Cost/Share $51.15 Unrealized @ Report Date +8.2%
GEV GE VERNOVA INC 0.0%
Value $129M Shares 421,454 Share Price $305.28 Est. Cost/Share $176.67 Unrealized @ Report Date +72.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $129M Shares 1,745,964 Share Price $73.69 Est. Cost/Share $62.13 Unrealized @ Report Date +18.6%
MSCI MSCI INC 0.0%
Value $129M Shares 227,260 Share Price $565.50 Est. Cost/Share $412.88 Unrealized @ Report Date +35.7%
HYDB ISHARES TR 0.0%
Value $128M Shares 2,713,773 Share Price $47.09 Est. Cost/Share $46.92 Unrealized @ Report Date +0.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $127M Shares 4,739,173 Share Price $26.89 Est. Cost/Share $26.80 Unrealized @ Report Date +0.3%
ICVT ISHARES TR 0.0%
Value $127M Shares 1,523,827 Share Price $83.61 Est. Cost/Share $79.90 Unrealized @ Report Date +4.6%
SPSM SPDR SER TR 0.0%
Value $126M Shares 3,098,187 Share Price $40.76 Est. Cost/Share $38.02 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP 0.0%
Value $126M Shares 1,863,078 Share Price $67.75 * Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $126M Shares 384,482 Share Price $327.14 Est. Cost/Share $227.42 Unrealized @ Report Date +43.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $126M Shares 1,253,900 Share Price $100.18 Est. Cost/Share $99.92 Unrealized @ Report Date +0.3%
TGT TARGET CORP 0.0%
Value $126M Shares 1,203,224 Share Price $104.36 * Est. Cost/Share $111.69 Unrealized @ Report Date -9.7%
BA BOEING CO 0.0%
Value $125M Shares 734,903 Share Price $170.55 Est. Cost/Share $205.10 Unrealized @ Report Date -16.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $125M Shares 3,802,259 Share Price $32.76 Est. Cost/Share $32.42 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.0%
Value $124M Shares 1,976,554 Share Price $62.93 Est. Cost/Share $45.86 Unrealized @ Report Date +36.2%
VFH VANGUARD WORLD FD 0.0%
Value $124M Shares 1,038,465 Share Price $119.47 Est. Cost/Share $93.58 Unrealized @ Report Date +27.7%
VEEV VEEVA SYS INC 0.0%
Value $124M Shares 535,490 Share Price $231.63 Est. Cost/Share $217.53 Unrealized @ Report Date +6.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $124M Shares 3,906,729 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
MELI MERCADOLIBRE INC 0.0%
Value $124M Shares 63,431 Share Price $1950.87 Est. Cost/Share $1157.58 Unrealized @ Report Date +68.5%
SGOV ISHARES TR 0.0%
Value $124M Shares 1,226,852 Share Price $100.67 Est. Cost/Share $100.39 Unrealized @ Report Date +0.3%
DGRW WISDOMTREE TR 0.0%
Value $123M Shares 1,540,806 Share Price $79.86 Est. Cost/Share $69.89 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $122M Shares 1,634,494 Share Price $74.68 Est. Cost/Share $84.80 Unrealized @ Report Date -13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 1,012,257 Share Price $120.25 Est. Cost/Share $108.77 Unrealized @ Report Date +9.2%
EFAV ISHARES TR 0.0%
Value $122M Shares 1,560,695 Share Price $77.92 Est. Cost/Share $69.14 Unrealized @ Report Date +12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $121M Shares 677,389 Share Price $179.30 Est. Cost/Share $118.61 Unrealized @ Report Date +49.7%
OMC OMNICOM GROUP INC 0.0%
Value $121M Shares 1,461,033 Share Price $82.91 * Est. Cost/Share $78.60 Unrealized @ Report Date +2.5%
ABNB AIRBNB INC 0.0%
Value $121M Shares 1,013,814 Share Price $119.46 Est. Cost/Share $137.75 Unrealized @ Report Date -13.3%
RACE FERRARI N V 0.0%
Value $120M Shares 281,811 Share Price $427.17 Est. Cost/Share $242.12 Unrealized @ Report Date +76.7%
GVI ISHARES TR 0.0%
Value $120M Shares 1,129,467 Share Price $106.02 Est. Cost/Share $107.90 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.0%
Value $119M Shares 1,521,704 Share Price $77.92 Est. Cost/Share $83.22 Unrealized @ Report Date -6.4%
SPSB SPDR SER TR 0.0%
Value $119M Shares 3,937,187 Share Price $30.10 Est. Cost/Share $30.76 Unrealized @ Report Date -2.2%
ESGE ISHARES INC 0.0%
Value $118M Shares 3,387,953 Share Price $34.95 Est. Cost/Share $34.15 Unrealized @ Report Date +2.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $118M Shares 5,247,876 Share Price $22.45 Est. Cost/Share $22.46 Unrealized @ Report Date -0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $115M Shares 3,212,639 Share Price $35.65 Est. Cost/Share $32.61 Unrealized @ Report Date +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $114M Shares 500,137 Share Price $227.55 Est. Cost/Share $154.19 Unrealized @ Report Date +47.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $114M Shares 2,277,133 Share Price $49.90 Est. Cost/Share $49.66 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.0%
Value $114M Shares 868,017 Share Price $130.78 Est. Cost/Share $74.97 Unrealized @ Report Date +74.5%
TFLO ISHARES TR 0.0%
Value $113M Shares 2,230,627 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $113M Shares 334,751 Share Price $336.92 Est. Cost/Share $214.94 Unrealized @ Report Date +56.1%
IYG ISHARES TR 0.0%
Value $112M Shares 1,427,297 Share Price $78.55 Est. Cost/Share $60.66 Unrealized @ Report Date +29.5%
FLOT ISHARES TR 0.0%
Value $112M Shares 2,188,432 Share Price $51.05 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $111M Shares 1,067,769 Share Price $104.23 * Est. Cost/Share $112.95 Unrealized @ Report Date -10.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $111M Shares 959,449 Share Price $115.95 Est. Cost/Share $103.64 Unrealized @ Report Date +11.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $110M Shares 1,720,769 Share Price $64.20 Est. Cost/Share $63.92 Unrealized @ Report Date +0.4%
VPU VANGUARD WORLD FD 0.0%
Value $110M Shares 643,021 Share Price $170.81 Est. Cost/Share $138.32 Unrealized @ Report Date +23.5%
SHV ISHARES TR 0.0%
Value $110M Shares 993,179 Share Price $110.46 Est. Cost/Share $110.41 Unrealized @ Report Date +0.0%
SPMD SPDR SER TR 0.0%
Value $110M Shares 2,142,220 Share Price $51.18 Est. Cost/Share $50.47 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $109M Shares 310,068 Share Price $352.58 Est. Cost/Share $178.94 Unrealized @ Report Date +97.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $109M Shares 258,824 Share Price $419.88 Est. Cost/Share $280.42 Unrealized @ Report Date +49.7%
WRB BERKLEY W R CORP 0.0%
Value $108M Shares 1,522,744 Share Price $71.16 * Est. Cost/Share $46.76 Unrealized @ Report Date +48.4%
CI THE CIGNA GROUP 0.0%
Value $108M Shares 329,177 Share Price $329.00 Est. Cost/Share $275.24 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $108M Shares 456,552 Share Price $236.85 Est. Cost/Share $204.70 Unrealized @ Report Date +13.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $108M Shares 1,656,598 Share Price $65.21 Est. Cost/Share $56.08 Unrealized @ Report Date +16.3%
VOX VANGUARD WORLD FD 0.0%
Value $108M Shares 727,854 Share Price $148.39 Est. Cost/Share $116.04 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.0%
Value $107M Shares 2,975,310 Share Price $36.11 * Est. Cost/Share $26.07 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $107M Shares 1,645,149 Share Price $65.25 Est. Cost/Share $96.99 Unrealized @ Report Date -32.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $107M Shares 1,231,082 Share Price $86.94 Est. Cost/Share $55.70 Unrealized @ Report Date +53.6%
SRE SEMPRA 0.0%
Value $107M Shares 1,494,066 Share Price $71.36 * Est. Cost/Share $65.88 Unrealized @ Report Date +5.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106M Shares 1,188,030 Share Price $89.64 Est. Cost/Share $62.25 Unrealized @ Report Date +44.0%
VHT VANGUARD WORLD FD 0.0%
Value $106M Shares 400,167 Share Price $264.73 Est. Cost/Share $248.01 Unrealized @ Report Date +6.7%
SNPS SYNOPSYS INC 0.0%
Value $106M Shares 246,615 Share Price $428.85 Est. Cost/Share $410.04 Unrealized @ Report Date +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $105M Shares 658,058 Share Price $159.88 * Est. Cost/Share $146.49 Unrealized @ Report Date +6.9%
MGC VANGUARD WORLD FD 0.0%
Value $105M Shares 522,390 Share Price $201.38 Est. Cost/Share $137.74 Unrealized @ Report Date +46.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $105M Shares 205,079 Share Price $512.01 Est. Cost/Share $397.28 Unrealized @ Report Date +27.2%
SYY SYSCO CORP 0.0%
Value $105M Shares 1,398,865 Share Price $75.04 * Est. Cost/Share $68.42 Unrealized @ Report Date +6.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105M Shares 3,132,744 Share Price $33.50 Est. Cost/Share $32.32 Unrealized @ Report Date +3.6%
SHYG ISHARES TR 0.0%
Value $104M Shares 2,455,751 Share Price $42.52 Est. Cost/Share $41.55 Unrealized @ Report Date +2.3%
STE STERIS PLC 0.0%
Value $104M Shares 460,080 Share Price $226.65 Est. Cost/Share $160.51 Unrealized @ Report Date +40.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $104M Shares 1,687,918 Share Price $61.57 Est. Cost/Share $53.92 Unrealized @ Report Date +13.8%
GWW GRAINGER W W INC 0.0%
Value $103M Shares 104,308 Share Price $987.83 Est. Cost/Share $593.48 Unrealized @ Report Date +65.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $102M Shares 693,078 Share Price $147.52 Est. Cost/Share $129.45 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 73,609 Share Price $1383.29 * Est. Cost/Share $634.00 Unrealized @ Report Date +104.1%
VDC VANGUARD WORLD FD 0.0%
Value $101M Shares 462,336 Share Price $218.82 Est. Cost/Share $192.97 Unrealized @ Report Date +13.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $101M Shares 629,254 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
QLTA ISHARES TR 0.0%
Value $101M Shares 2,116,247 Share Price $47.53 Est. Cost/Share $47.77 Unrealized @ Report Date -0.5%
SPTI SPDR SER TR 0.0%
Value $100M Shares 3,511,216 Share Price $28.58 Est. Cost/Share $29.16 Unrealized @ Report Date -2.0%
DMXF ISHARES TR 0.0%
Value $100M Shares 1,489,953 Share Price $67.34 Est. Cost/Share $65.67 Unrealized @ Report Date +2.5%
EEM ISHARES TR 0.0%
Value $100M Shares 2,290,688 Share Price $43.70 Est. Cost/Share $40.49 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.0%
Value $99.67M Shares 801,194 Share Price $124.40 Est. Cost/Share $74.22 Unrealized @ Report Date +66.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $99.29M Shares 3,636,850 Share Price $27.30 Est. Cost/Share $27.17 Unrealized @ Report Date +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $98.99M Shares 434,329 Share Price $227.92 Est. Cost/Share $127.47 Unrealized @ Report Date +78.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $98.73M Shares 1,223,217 Share Price $80.71 Est. Cost/Share $75.23 Unrealized @ Report Date +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $98.57M Shares 942,546 Share Price $104.58 * Est. Cost/Share $92.54 Unrealized @ Report Date +10.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $98.18M Shares 1,906,733 Share Price $51.49 Est. Cost/Share $44.65 Unrealized @ Report Date +15.3%
UWM PROSHARES TR 0.0%
Value $97.57M Shares 2,917,722 Share Price $33.44 Est. Cost/Share $45.20 Unrealized @ Report Date -26.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $97.51M Shares 291,532 Share Price $334.48 * Est. Cost/Share $43.37 Unrealized @ Report Date +28.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $97.5M Shares 3,147,197 Share Price $30.98 Est. Cost/Share $30.43 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $97.16M Shares 167,518 Share Price $579.98 Est. Cost/Share $449.38 Unrealized @ Report Date +28.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96.8M Shares 1,916,066 Share Price $50.52 Est. Cost/Share $51.88 Unrealized @ Report Date -2.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $96.76M Shares 1,929,742 Share Price $50.14 Est. Cost/Share $50.81 Unrealized @ Report Date -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $96.61M Shares 2,823,185 Share Price $34.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $96.31M Shares 839,085 Share Price $114.78 Est. Cost/Share $95.56 Unrealized @ Report Date +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $95.9M Shares 525,197 Share Price $182.60 Est. Cost/Share $148.11 Unrealized @ Report Date +22.0%
CAH CARDINAL HEALTH INC 0.0%
Value $95.88M Shares 695,949 Share Price $137.77 Est. Cost/Share $78.96 Unrealized @ Report Date +72.3%
XEL XCEL ENERGY INC 0.0%
Value $95.87M Shares 1,354,268 Share Price $70.79 * Est. Cost/Share $54.97 Unrealized @ Report Date +25.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $95.59M Shares 485,471 Share Price $196.90 Est. Cost/Share $157.04 Unrealized @ Report Date +25.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $95.53M Shares 1,658,271 Share Price $57.61 Est. Cost/Share $60.94 Unrealized @ Report Date -5.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $95.22M Shares 1,517,383 Share Price $62.75 Est. Cost/Share $64.13 Unrealized @ Report Date -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $95.12M Shares 850,729 Share Price $111.81 Est. Cost/Share $160.26 Unrealized @ Report Date -30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $94.5M Shares 162,541 Share Price $581.39 Est. Cost/Share $347.53 Unrealized @ Report Date +67.3%
OKE ONEOK INC NEW 0.0%
Value $94.24M Shares 949,784 Share Price $99.22 * Est. Cost/Share $55.07 Unrealized @ Report Date +73.0%
VIS VANGUARD WORLD FD 0.0%
Value $94.12M Shares 380,196 Share Price $247.55 Est. Cost/Share $223.05 Unrealized @ Report Date +11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $93.66M Shares 1,334,092 Share Price $70.20 Est. Cost/Share $78.09 Unrealized @ Report Date -10.5%
CRH CRH PLC 0.0%
Value $93.62M Shares 1,064,200 Share Price $87.97 Est. Cost/Share $63.37 Unrealized @ Report Date +38.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $93.57M Shares 2,070,071 Share Price $45.20 Est. Cost/Share $45.41 Unrealized @ Report Date -0.5%
TRGP TARGA RES CORP 0.0%
Value $93.2M Shares 464,904 Share Price $200.47 Est. Cost/Share $90.26 Unrealized @ Report Date +118.1%
ATO ATMOS ENERGY CORP 0.0%
Value $93.15M Shares 602,612 Share Price $154.58 Est. Cost/Share $107.70 Unrealized @ Report Date +41.2%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $93.04M Shares 1,880,368 Share Price $49.48 Est. Cost/Share $50.74 Unrealized @ Report Date -2.5%
GDDY GODADDY INC 0.0%
Value $92.93M Shares 515,887 Share Price $180.14 Est. Cost/Share $102.19 Unrealized @ Report Date +76.3%
ALC ALCON AG 0.0%
Value $92.34M Shares 973,264 Share Price $94.87 Est. Cost/Share $68.10 Unrealized @ Report Date +38.9%
EBAY EBAY INC. 0.0%
Value $91.97M Shares 1,357,892 Share Price $67.73 Est. Cost/Share $48.30 Unrealized @ Report Date +38.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $91.92M Shares 795,130 Share Price $115.60 Est. Cost/Share $110.29 Unrealized @ Report Date +4.8%
RELX RELX PLC 0.0%
Value $91.75M Shares 1,820,102 Share Price $50.41 Est. Cost/Share $29.24 Unrealized @ Report Date +72.4%
MKL MARKEL GROUP INC 0.0%
Value $91.37M Shares 48,870 Share Price $1869.61 Est. Cost/Share $1369.52 Unrealized @ Report Date +36.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $91.3M Shares 1,377,624 Share Price $66.27 Est. Cost/Share $59.76 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.0%
Value $91.01M Shares 145,216 Share Price $626.70 Est. Cost/Share $543.80 Unrealized @ Report Date +14.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $90.88M Shares 1,871,603 Share Price $48.56 Est. Cost/Share $48.81 Unrealized @ Report Date -0.5%
BN BROOKFIELD CORP 0.0%
Value $90.77M Shares 1,732,283 Share Price $52.40 * Est. Cost/Share $23.50 Unrealized @ Report Date +48.1%
HDV ISHARES TR 0.0%
Value $90.77M Shares 749,401 Share Price $121.12 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.3%
IBN ICICI BANK LIMITED 0.0%
Value $90.68M Shares 2,876,801 Share Price $31.52 Est. Cost/Share $20.19 Unrealized @ Report Date +56.2%
CSX CSX CORP 0.0%
Value $90.58M Shares 3,077,859 Share Price $29.43 Est. Cost/Share $30.67 Unrealized @ Report Date -5.2%
AFL AFLAC INC 0.0%
Value $90.57M Shares 814,586 Share Price $111.19 Est. Cost/Share $67.12 Unrealized @ Report Date +63.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $90.51M Shares 3,908,118 Share Price $23.16 Est. Cost/Share $24.41 Unrealized @ Report Date -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $90.08M Shares 1,279,572 Share Price $70.40 * Est. Cost/Share $73.37 Unrealized @ Report Date -11.1%
NGG NATIONAL GRID PLC 0.0%
Value $90.04M Shares 1,372,417 Share Price $65.61 Est. Cost/Share $62.21 Unrealized @ Report Date +5.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $89.91M Shares 3,808,227 Share Price $23.61 Est. Cost/Share $22.50 Unrealized @ Report Date +4.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89.79M Shares 2,048,087 Share Price $43.84 Est. Cost/Share $49.19 Unrealized @ Report Date -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $89M Shares 796,940 Share Price $111.68 * Est. Cost/Share $79.83 Unrealized @ Report Date +34.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $88.98M Shares 455,991 Share Price $195.14 Est. Cost/Share $124.86 Unrealized @ Report Date +55.8%
IWS ISHARES TR 0.0%
Value $88.5M Shares 702,523 Share Price $125.97 Est. Cost/Share $105.58 Unrealized @ Report Date +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $88.22M Shares 177,254 Share Price $497.71 Est. Cost/Share $415.67 Unrealized @ Report Date +19.7%
LNG CHENIERE ENERGY INC 0.0%
Value $87.72M Shares 379,097 Share Price $231.40 Est. Cost/Share $151.48 Unrealized @ Report Date +52.8%
ENTG ENTEGRIS INC 0.0%
Value $87.32M Shares 998,212 Share Price $87.48 Est. Cost/Share $93.01 Unrealized @ Report Date -6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $86.99M Shares 388,567 Share Price $223.88 Est. Cost/Share $263.69 Unrealized @ Report Date -15.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86.96M Shares 181,868 Share Price $478.13 Est. Cost/Share $369.82 Unrealized @ Report Date +28.8%
IWY ISHARES TR 0.0%
Value $86.84M Shares 411,682 Share Price $210.94 Est. Cost/Share $219.50 Unrealized @ Report Date -3.9%
TFI SPDR SER TR 0.0%
Value $86.79M Shares 1,925,669 Share Price $45.07 Est. Cost/Share $47.45 Unrealized @ Report Date -5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $86.66M Shares 1,306,250 Share Price $66.34 Est. Cost/Share $59.68 Unrealized @ Report Date +11.2%
NKE NIKE INC 0.0%
Value $86.21M Shares 1,358,099 Share Price $63.48 Est. Cost/Share $91.05 Unrealized @ Report Date -31.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $85.85M Shares 532,308 Share Price $161.27 Est. Cost/Share $128.22 Unrealized @ Report Date +25.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85.7M Shares 3,434,790 Share Price $24.95 Est. Cost/Share $21.31 Unrealized @ Report Date +17.1%
AVY AVERY DENNISON CORP 0.0%
Value $85.56M Shares 480,738 Share Price $177.97 Est. Cost/Share $169.29 Unrealized @ Report Date +3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85.26M Shares 613,792 Share Price $138.91 Est. Cost/Share $100.74 Unrealized @ Report Date +36.1%
IQV IQVIA HLDGS INC 0.0%
Value $85.1M Shares 482,680 Share Price $176.30 Est. Cost/Share $198.67 Unrealized @ Report Date -11.3%
FDX FEDEX CORP 0.0%
Value $85.08M Shares 349,006 Share Price $243.78 Est. Cost/Share $214.55 Unrealized @ Report Date +11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $84.58M Shares 173,778 Share Price $486.71 Est. Cost/Share $315.58 Unrealized @ Report Date +54.0%
EMN EASTMAN CHEM CO 0.0%
Value $84.12M Shares 954,675 Share Price $88.11 * Est. Cost/Share $79.19 Unrealized @ Report Date +7.3%
IGEB ISHARES TR 0.0%
Value $83.83M Shares 1,862,573 Share Price $45.01 Est. Cost/Share $44.12 Unrealized @ Report Date +2.0%
VLO VALERO ENERGY CORP 0.0%
Value $83.56M Shares 632,714 Share Price $132.07 * Est. Cost/Share $128.04 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO 0.0%
Value $83.53M Shares 1,776,044 Share Price $47.03 Est. Cost/Share $39.29 Unrealized @ Report Date +18.8%
GSK GSK PLC 0.0%
Value $82.76M Shares 2,136,338 Share Price $38.74 Est. Cost/Share $36.11 Unrealized @ Report Date +7.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $81.74M Shares 3,488,801 Share Price $23.43 Est. Cost/Share $25.28 Unrealized @ Report Date -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $81.71M Shares 992,812 Share Price $82.30 * Est. Cost/Share $52.38 Unrealized @ Report Date +53.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $81.43M Shares 3,933,736 Share Price $20.70 Est. Cost/Share $21.53 Unrealized @ Report Date -3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $79.98M Shares 495,239 Share Price $161.50 Est. Cost/Share $83.44 Unrealized @ Report Date +91.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $79.62M Shares 3,223,513 Share Price $24.70 Est. Cost/Share $24.74 Unrealized @ Report Date -0.1%
MMM 3M CO 0.0%
Value $79.45M Shares 540,965 Share Price $146.86 Est. Cost/Share $101.49 Unrealized @ Report Date +42.7%
USFR WISDOMTREE TR 0.0%
Value $79.13M Shares 1,572,295 Share Price $50.33 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $79.02M Shares 936,286 Share Price $84.40 Est. Cost/Share $51.40 Unrealized @ Report Date +64.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $78.97M Shares 898,052 Share Price $87.93 Est. Cost/Share $99.00 Unrealized @ Report Date -12.7%
SCZ ISHARES TR 0.0%
Value $78.68M Shares 1,238,491 Share Price $63.53 Est. Cost/Share $57.60 Unrealized @ Report Date +10.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.34M Shares 1,061,655 Share Price $73.79 Est. Cost/Share $63.49 Unrealized @ Report Date +16.2%
DDOG DATADOG INC 0.0%
Value $78.11M Shares 787,344 Share Price $99.21 Est. Cost/Share $120.72 Unrealized @ Report Date -17.8%
IT GARTNER INC 0.0%
Value $77.88M Shares 185,551 Share Price $419.74 Est. Cost/Share $329.86 Unrealized @ Report Date +27.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $77.69M Shares 1,303,785 Share Price $59.59 Est. Cost/Share $51.06 Unrealized @ Report Date +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $76.58M Shares 671,143 Share Price $114.10 Est. Cost/Share $60.99 Unrealized @ Report Date +87.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $76.52M Shares 1,856,601 Share Price $41.22 Est. Cost/Share $44.85 Unrealized @ Report Date -8.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $76.41M Shares 1,427,634 Share Price $53.52 Est. Cost/Share $52.91 Unrealized @ Report Date +1.2%
HDB HDFC BANK LTD 0.0%
Value $76.31M Shares 1,148,586 Share Price $66.44 Est. Cost/Share $58.97 Unrealized @ Report Date +12.7%
HLN HALEON PLC 0.0%
Value $75.94M Shares 7,380,373 Share Price $10.29 Est. Cost/Share $7.96 Unrealized @ Report Date +29.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $75.8M Shares 1,165,063 Share Price $65.06 Est. Cost/Share $49.55 Unrealized @ Report Date +31.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $75.59M Shares 1,189,600 Share Price $63.54 Est. Cost/Share $64.11 Unrealized @ Report Date -0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $75.09M Shares 952,261 Share Price $78.85 * Est. Cost/Share $34.12 Unrealized @ Report Date +15.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $75.07M Shares 1,631,353 Share Price $46.02 Est. Cost/Share $41.98 Unrealized @ Report Date +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.04M Shares 361,168 Share Price $207.76 * Est. Cost/Share $136.76 Unrealized @ Report Date +48.6%
VCR VANGUARD WORLD FD 0.0%
Value $74.74M Shares 229,595 Share Price $325.51 Est. Cost/Share $284.89 Unrealized @ Report Date +14.3%
HEI/A HEICO CORP NEW 0.0%
Value $74.47M Shares 353,011 Share Price $210.97 Est. Cost/Share $123.53 Unrealized @ Report Date +70.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $74.31M Shares 1,895,706 Share Price $39.20 * Est. Cost/Share $28.20 Unrealized @ Report Date +35.4%
XLSR SSGA ACTIVE TR 0.0%
Value $74.22M Shares 1,461,878 Share Price $50.77 Est. Cost/Share $42.33 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $74.03M Shares 116,727 Share Price $634.23 Est. Cost/Share $779.88 Unrealized @ Report Date -19.0%
STIP ISHARES TR 0.0%
Value $73.6M Shares 711,315 Share Price $103.47 Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
CALF PACER FDS TR 0.0%
Value $73.6M Shares 1,962,648 Share Price $37.50 Est. Cost/Share $43.47 Unrealized @ Report Date -13.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $73.52M Shares 594,157 Share Price $123.73 Est. Cost/Share $73.88 Unrealized @ Report Date +65.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $73.44M Shares 2,794,427 Share Price $26.28 Est. Cost/Share $26.05 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $73.19M Shares 211,794 Share Price $345.55 Est. Cost/Share $216.59 Unrealized @ Report Date +58.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $73.09M Shares 533,722 Share Price $136.94 Est. Cost/Share $79.73 Unrealized @ Report Date +69.9%
FICO FAIR ISAAC CORP 0.0%
Value $72.9M Shares 39,530 Share Price $1844.16 Est. Cost/Share $861.88 Unrealized @ Report Date +114.0%
CMS CMS ENERGY CORP 0.0%
Value $72.69M Shares 967,778 Share Price $75.11 * Est. Cost/Share $55.05 Unrealized @ Report Date +33.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $72.31M Shares 279,852 Share Price $258.38 Est. Cost/Share $269.67 Unrealized @ Report Date -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $72.05M Shares 615,940 Share Price $116.98 Est. Cost/Share $117.20 Unrealized @ Report Date -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72.03M Shares 329,682 Share Price $218.48 Est. Cost/Share $227.36 Unrealized @ Report Date -4.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $71.96M Shares 2,782,534 Share Price $25.86 Est. Cost/Share $26.38 Unrealized @ Report Date -2.0%
MINT PIMCO ETF TR 0.0%
Value $71.81M Shares 713,663 Share Price $100.62 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.0%
Value $71.79M Shares 553,439 Share Price $129.71 Est. Cost/Share $118.87 Unrealized @ Report Date +9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $71.54M Shares 564,856 Share Price $126.65 Est. Cost/Share $149.29 Unrealized @ Report Date -15.2%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $71.26M Shares 2,210,365 Share Price $32.24 Est. Cost/Share $31.36 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71.09M Shares 691,946 Share Price $102.74 Est. Cost/Share $101.87 Unrealized @ Report Date +0.8%
EFX EQUIFAX INC 0.0%
Value $71M Shares 291,520 Share Price $243.56 Est. Cost/Share $207.53 Unrealized @ Report Date +16.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $70.67M Shares 1,101,531 Share Price $64.16 Est. Cost/Share $48.21 Unrealized @ Report Date +33.1%
HSY HERSHEY CO 0.0%
Value $70.56M Shares 412,559 Share Price $171.03 * Est. Cost/Share $181.01 Unrealized @ Report Date -7.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $70.35M Shares 2,052,110 Share Price $34.28 Est. Cost/Share $33.29 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.0%
Value $70.28M Shares 458,734 Share Price $153.21 Est. Cost/Share $67.80 Unrealized @ Report Date +123.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $70.2M Shares 1,477,213 Share Price $47.52 Est. Cost/Share $46.99 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69.79M Shares 4,649,355 Share Price $15.01 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.7%
GRMN GARMIN LTD 0.0%
Value $69.67M Shares 320,865 Share Price $217.13 Est. Cost/Share $150.71 Unrealized @ Report Date +42.3%
VLTO VERALTO CORP 0.0%
Value $69.07M Shares 708,807 Share Price $97.45 Est. Cost/Share $75.38 Unrealized @ Report Date +28.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $69.07M Shares 417,481 Share Price $165.45 Est. Cost/Share $168.23 Unrealized @ Report Date -2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $68.83M Shares 324,361 Share Price $212.21 Est. Cost/Share $170.63 Unrealized @ Report Date +24.4%
TTD THE TRADE DESK INC 0.0%
Value $68.78M Shares 1,257,022 Share Price $54.72 Est. Cost/Share $79.93 Unrealized @ Report Date -31.5%
CSL CARLISLE COS INC 0.0%
Value $68.38M Shares 200,823 Share Price $340.50 Est. Cost/Share $246.56 Unrealized @ Report Date +36.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $68.37M Shares 527,039 Share Price $129.73 Est. Cost/Share $53.67 Unrealized @ Report Date +141.3%
ANSYS INC 0.0%
Value $68.29M Shares 215,735 Share Price $316.56 Est. Cost/Share $255.70 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $67.96M Shares 161,829 Share Price $419.95 Est. Cost/Share $403.72 Unrealized @ Report Date +4.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67.86M Shares 2,741,680 Share Price $24.75 Est. Cost/Share $24.89 Unrealized @ Report Date -0.6%
GLDM WORLD GOLD TR 0.0%
Value $67.53M Shares 1,091,182 Share Price $61.89 Est. Cost/Share $43.05 Unrealized @ Report Date +43.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $67.53M Shares 1,361,393 Share Price $49.60 Est. Cost/Share $42.86 Unrealized @ Report Date +15.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $67.45M Shares 2,713,127 Share Price $24.86 Est. Cost/Share $24.99 Unrealized @ Report Date -0.5%
SJNK SPDR SER TR 0.0%
Value $67.19M Shares 2,670,366 Share Price $25.16 Est. Cost/Share $25.21 Unrealized @ Report Date -0.2%
FALN ISHARES TR 0.0%
Value $67.18M Shares 2,507,567 Share Price $26.79 Est. Cost/Share $27.52 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.0%
Value $67.01M Shares 119,479 Share Price $560.83 Est. Cost/Share $334.49 Unrealized @ Report Date +66.1%
SUSL ISHARES TR 0.0%
Value $66.77M Shares 696,901 Share Price $95.81 Est. Cost/Share $80.38 Unrealized @ Report Date +19.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $66.19M Shares 3,027,842 Share Price $21.86 Est. Cost/Share $22.82 Unrealized @ Report Date -4.2%
PYLD PIMCO ETF TR 0.0%
Value $65.88M Shares 2,500,128 Share Price $26.35 Est. Cost/Share $25.88 Unrealized @ Report Date +1.8%
ROL ROLLINS INC 0.0%
Value $65.87M Shares 1,219,158 Share Price $54.03 Est. Cost/Share $34.99 Unrealized @ Report Date +53.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $65.7M Shares 4,820,099 Share Price $13.63 Est. Cost/Share $7.00 Unrealized @ Report Date +94.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $65.53M Shares 790,067 Share Price $82.94 Est. Cost/Share $78.07 Unrealized @ Report Date +6.2%
TRP TC ENERGY CORP 0.0%
Value $65.32M Shares 1,383,524 Share Price $47.21 Est. Cost/Share $35.87 Unrealized @ Report Date +29.9%
ICLR ICON PLC 0.0%
Value $65.1M Shares 372,044 Share Price $174.99 Est. Cost/Share $225.82 Unrealized @ Report Date -22.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $65.02M Shares 316,508 Share Price $205.44 Est. Cost/Share $118.66 Unrealized @ Report Date +71.5%
DOW DOW INC 0.0%
Value $64.84M Shares 1,856,955 Share Price $34.92 * Est. Cost/Share $43.66 Unrealized @ Report Date -24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $64.67M Shares 1,335,975 Share Price $48.41 * Est. Cost/Share $77.01 Unrealized @ Report Date -38.6%
EME EMCOR GROUP INC 0.0%
Value $64.55M Shares 174,632 Share Price $369.63 Est. Cost/Share $188.57 Unrealized @ Report Date +95.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $64.25M Shares 2,452,411 Share Price $26.20 Est. Cost/Share $26.82 Unrealized @ Report Date -2.3%
HEI HEICO CORP NEW 0.0%
Value $64.18M Shares 240,208 Share Price $267.19 Est. Cost/Share $133.19 Unrealized @ Report Date +100.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $64.04M Shares 702,560 Share Price $91.15 Est. Cost/Share $77.30 Unrealized @ Report Date +16.3%
GPC GENUINE PARTS CO 0.0%
Value $63.97M Shares 536,944 Share Price $119.14 * Est. Cost/Share $142.65 Unrealized @ Report Date -18.4%
LH LABCORP HOLDINGS INC 0.0%
Value $63.7M Shares 273,715 Share Price $232.74 Est. Cost/Share $200.54 Unrealized @ Report Date +15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $63.34M Shares 442,024 Share Price $143.29 * Est. Cost/Share $123.02 Unrealized @ Report Date +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $63.3M Shares 675,584 Share Price $93.70 Est. Cost/Share $78.53 Unrealized @ Report Date +17.2%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $63.22M Shares 2,550,138 Share Price $24.79 Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $62.79M Shares 2,277,604 Share Price $27.57 Est. Cost/Share $28.98 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.0%
Value $62.75M Shares 172,718 Share Price $363.33 Est. Cost/Share $364.53 Unrealized @ Report Date -0.9%
DEM WISDOMTREE TR 0.0%
Value $62.74M Shares 1,490,989 Share Price $42.08 Est. Cost/Share $40.52 Unrealized @ Report Date +3.8%
ISHARES TR 0.0%
Value $62.42M Shares 2,481,868 Share Price $25.15 Est. Cost/Share $24.91 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $62.2M Shares 8,587 Share Price $7244.03 Est. Cost/Share $5747.68 Unrealized @ Report Date +26.0%
BX BLACKSTONE INC 0.0%
Value $61.97M Shares 443,372 Share Price $139.78 * Est. Cost/Share $88.37 Unrealized @ Report Date +54.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $61.89M Shares 1,324,082 Share Price $46.74 Est. Cost/Share $48.85 Unrealized @ Report Date -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $61.76M Shares 3,054,608 Share Price $20.22 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $61.74M Shares 264,659 Share Price $233.30 Est. Cost/Share $176.30 Unrealized @ Report Date +31.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $61.72M Shares 243,125 Share Price $253.86 Est. Cost/Share $185.61 Unrealized @ Report Date +36.8%
IJS ISHARES TR 0.0%
Value $61.59M Shares 631,786 Share Price $97.48 Est. Cost/Share $92.56 Unrealized @ Report Date +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61.52M Shares 736,523 Share Price $83.53 Est. Cost/Share $69.12 Unrealized @ Report Date +20.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $61.32M Shares 1,303,487 Share Price $47.04 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
MDYG SPDR SER TR 0.0%
Value $61.16M Shares 769,747 Share Price $79.46 Est. Cost/Share $79.55 Unrealized @ Report Date -0.1%
RING ISHARES INC 0.0%
Value $60.61M Shares 1,580,160 Share Price $38.36 Est. Cost/Share $31.55 Unrealized @ Report Date +21.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60.59M Shares 300,515 Share Price $201.63 Est. Cost/Share $162.82 Unrealized @ Report Date +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60.55M Shares 404,275 Share Price $149.77 Est. Cost/Share $158.74 Unrealized @ Report Date -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $60.18M Shares 805,472 Share Price $74.72 Est. Cost/Share $59.76 Unrealized @ Report Date +25.0%
DT DYNATRACE INC 0.0%
Value $59.97M Shares 1,271,948 Share Price $47.15 Est. Cost/Share $47.17 Unrealized @ Report Date -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $59.87M Shares 1,447,083 Share Price $41.37 Est. Cost/Share $37.01 Unrealized @ Report Date +11.8%
SMH VANECK ETF TRUST 0.0%
Value $59.84M Shares 282,967 Share Price $211.47 Est. Cost/Share $186.82 Unrealized @ Report Date +13.2%
PAVE GLOBAL X FDS 0.0%
Value $59.74M Shares 1,583,324 Share Price $37.73 Est. Cost/Share $33.98 Unrealized @ Report Date +11.0%
THO THOR INDS INC 0.0%
Value $59.64M Shares 786,674 Share Price $75.81 * Est. Cost/Share $89.90 Unrealized @ Report Date -17.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $59.44M Shares 2,296,008 Share Price $25.89 Est. Cost/Share $24.29 Unrealized @ Report Date +6.6%
EUFN ISHARES TR 0.0%
Value $59.06M Shares 2,072,964 Share Price $28.49 Est. Cost/Share $24.51 Unrealized @ Report Date +16.2%
IHDG WISDOMTREE TR 0.0%
Value $59.01M Shares 1,359,636 Share Price $43.40 Est. Cost/Share $41.95 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.0%
Value $58.79M Shares 1,284,083 Share Price $45.78 Est. Cost/Share $34.04 Unrealized @ Report Date +32.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $58.65M Shares 346,637 Share Price $169.20 Est. Cost/Share $128.25 Unrealized @ Report Date +30.1%
SLB SCHLUMBERGER LTD 0.0%
Value $58.61M Shares 1,402,233 Share Price $41.80 * Est. Cost/Share $38.06 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $58.53M Shares 207,149 Share Price $282.56 Est. Cost/Share $280.50 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC 0.0%
Value $58.45M Shares 124,417 Share Price $469.81 Est. Cost/Share $337.55 Unrealized @ Report Date +38.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58.26M Shares 306,526 Share Price $190.06 Est. Cost/Share $152.25 Unrealized @ Report Date +23.1%
FTNT FORTINET INC 0.0%
Value $58.18M Shares 604,389 Share Price $96.26 Est. Cost/Share $61.06 Unrealized @ Report Date +57.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $58.04M Shares 1,256,592 Share Price $46.19 Est. Cost/Share $41.92 Unrealized @ Report Date +10.2%
ACWX ISHARES TR 0.0%
Value $58.04M Shares 1,046,638 Share Price $55.45 Est. Cost/Share $50.41 Unrealized @ Report Date +10.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $57.6M Shares 2,224,651 Share Price $25.89 Est. Cost/Share $25.37 Unrealized @ Report Date +2.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $57.57M Shares 1,834,621 Share Price $31.38 Est. Cost/Share $27.38 Unrealized @ Report Date +14.6%
MOAT VANECK ETF TRUST 0.0%
Value $57.5M Shares 653,438 Share Price $88.00 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
ICSH ISHARES TR 0.0%
Value $57.37M Shares 1,131,467 Share Price $50.70 Est. Cost/Share $50.31 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $57.09M Shares 1,099,132 Share Price $51.94 Est. Cost/Share $37.44 Unrealized @ Report Date +38.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $56.83M Shares 1,468,948 Share Price $38.69 Est. Cost/Share $35.56 Unrealized @ Report Date +8.8%
IGRO ISHARES TR 0.0%
Value $56.77M Shares 783,719 Share Price $72.44 Est. Cost/Share $65.68 Unrealized @ Report Date +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $56.71M Shares 309,020 Share Price $183.52 Est. Cost/Share $219.74 Unrealized @ Report Date -18.1%
IBDU ISHARES TR 0.0%
Value $56.57M Shares 2,445,821 Share Price $23.13 Est. Cost/Share $22.94 Unrealized @ Report Date +0.8%
CYBERARK SOFTWARE LTD 0.0%
Value $56.5M Shares 167,149 Share Price $338.00 Est. Cost/Share $217.49 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $56.5M Shares 784,992 Share Price $71.97 Est. Cost/Share $56.20 Unrealized @ Report Date +28.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $56.29M Shares 1,391,331 Share Price $40.46 Est. Cost/Share $52.19 Unrealized @ Report Date -22.5%
IBDR ISHARES TR 0.0%
Value $56.23M Shares 2,322,476 Share Price $24.21 Est. Cost/Share $23.94 Unrealized @ Report Date +1.1%
HYMB SPDR SER TR 0.0%
Value $56.16M Shares 2,226,989 Share Price $25.22 Est. Cost/Share $25.93 Unrealized @ Report Date -2.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $56.12M Shares 599,090 Share Price $93.67 Est. Cost/Share $51.79 Unrealized @ Report Date +80.9%
IBDT ISHARES TR 0.0%
Value $56M Shares 2,216,808 Share Price $25.26 Est. Cost/Share $24.79 Unrealized @ Report Date +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.87M Shares 480,153 Share Price $116.36 Est. Cost/Share $87.59 Unrealized @ Report Date +32.8%
VAW VANGUARD WORLD FD 0.0%
Value $55.86M Shares 295,847 Share Price $188.81 Est. Cost/Share $186.05 Unrealized @ Report Date +1.5%
IBDS ISHARES TR 0.0%
Value $55.79M Shares 2,307,322 Share Price $24.18 Est. Cost/Share $23.85 Unrealized @ Report Date +1.4%
EUSB ISHARES TR 0.0%
Value $55.65M Shares 1,284,730 Share Price $43.32 Est. Cost/Share $48.71 Unrealized @ Report Date -11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $55.65M Shares 1,469,761 Share Price $37.86 Est. Cost/Share $33.02 Unrealized @ Report Date +13.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $55.47M Shares 419,468 Share Price $132.23 Est. Cost/Share $96.61 Unrealized @ Report Date +36.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $55.34M Shares 1,542,276 Share Price $35.88 Est. Cost/Share $33.70 Unrealized @ Report Date +6.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $55.32M Shares 938,610 Share Price $58.94 Est. Cost/Share $57.80 Unrealized @ Report Date +2.0%
ANGL VANECK ETF TRUST 0.0%
Value $55.14M Shares 1,910,732 Share Price $28.86 Est. Cost/Share $28.04 Unrealized @ Report Date +2.9%
PTLC PACER FDS TR 0.0%
Value $55.06M Shares 1,070,076 Share Price $51.45 Est. Cost/Share $42.08 Unrealized @ Report Date +22.3%
DIVO AMPLIFY ETF TR 0.0%
Value $54.57M Shares 1,338,383 Share Price $40.77 Est. Cost/Share $37.19 Unrealized @ Report Date +9.6%
RBC RBC BEARINGS INC 0.0%
Value $54.19M Shares 168,418 Share Price $321.77 Est. Cost/Share $214.77 Unrealized @ Report Date +49.8%
COO COOPER COS INC 0.0%
Value $54.17M Shares 642,247 Share Price $84.35 Est. Cost/Share $96.63 Unrealized @ Report Date -12.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53.98M Shares 2,571,810 Share Price $20.99 Est. Cost/Share $20.91 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.0%
Value $53.83M Shares 774,060 Share Price $69.54 Est. Cost/Share $47.28 Unrealized @ Report Date +45.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53.78M Shares 751,543 Share Price $71.56 Est. Cost/Share $62.28 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.0%
Value $53.74M Shares 551,907 Share Price $97.37 * Est. Cost/Share $64.64 Unrealized @ Report Date +47.2%
NDSN NORDSON CORP 0.0%
Value $53.45M Shares 264,950 Share Price $201.72 Est. Cost/Share $190.38 Unrealized @ Report Date +4.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53.33M Shares 891,249 Share Price $59.84 Est. Cost/Share $59.73 Unrealized @ Report Date +0.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $53.33M Shares 586,918 Share Price $90.86 Est. Cost/Share $71.88 Unrealized @ Report Date +26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53.2M Shares 407,447 Share Price $130.58 Est. Cost/Share $96.05 Unrealized @ Report Date +35.9%
QUS SPDR SER TR 0.0%
Value $53.05M Shares 338,582 Share Price $156.69 Est. Cost/Share $126.60 Unrealized @ Report Date +23.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52.95M Shares 318,803 Share Price $166.08 * Est. Cost/Share $107.08 Unrealized @ Report Date +49.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $52.93M Shares 578,294 Share Price $91.53 Est. Cost/Share $97.63 Unrealized @ Report Date -6.2%
UBS UBS GROUP AG 0.0%
Value $52.57M Shares 1,716,424 Share Price $30.63 Est. Cost/Share $23.53 Unrealized @ Report Date +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $52.46M Shares 567,108 Share Price $92.51 * Est. Cost/Share $107.31 Unrealized @ Report Date -17.9%
RL RALPH LAUREN CORP 0.0%
Value $52.42M Shares 237,479 Share Price $220.74 Est. Cost/Share $167.99 Unrealized @ Report Date +30.2%
ALLE ALLEGION PLC 0.0%
Value $51.95M Shares 398,182 Share Price $130.46 Est. Cost/Share $106.77 Unrealized @ Report Date +21.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51.7M Shares 454,396 Share Price $113.78 Est. Cost/Share $92.94 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $51.53M Shares 5,499,770 Share Price $9.37 Est. Cost/Share $11.96 Unrealized @ Report Date -21.7%
ALL ALLSTATE CORP 0.0%
Value $51.34M Shares 247,929 Share Price $207.07 Est. Cost/Share $102.82 Unrealized @ Report Date +98.5%
PWR QUANTA SVCS INC 0.0%
Value $51.3M Shares 201,838 Share Price $254.18 Est. Cost/Share $150.42 Unrealized @ Report Date +68.8%
CUBE CUBESMART 0.0%
Value $51.25M Shares 1,199,923 Share Price $42.71 Est. Cost/Share $45.72 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $51.18M Shares 621,806 Share Price $82.31 * Est. Cost/Share $76.33 Unrealized @ Report Date +5.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $51.13M Shares 1,022,514 Share Price $50.00 Est. Cost/Share $50.31 Unrealized @ Report Date -0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $50.91M Shares 3,737,775 Share Price $13.62 Est. Cost/Share $7.50 Unrealized @ Report Date +81.6%
KR KROGER CO 0.0%
Value $50.89M Shares 751,845 Share Price $67.69 Est. Cost/Share $51.45 Unrealized @ Report Date +29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $50.88M Shares 307,261 Share Price $165.59 * Est. Cost/Share $19.15 Unrealized @ Report Date +115.4%
BP BP PLC 0.0%
Value $50.78M Shares 1,502,698 Share Price $33.79 Est. Cost/Share $34.51 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $50.68M Shares 583,271 Share Price $86.89 Est. Cost/Share $59.16 Unrealized @ Report Date +46.6%
AER AERCAP HOLDINGS NV 0.0%
Value $50.5M Shares 494,271 Share Price $102.17 Est. Cost/Share $69.26 Unrealized @ Report Date +46.8%
HPQ HP INC 0.0%
Value $50.05M Shares 1,807,410 Share Price $27.69 * Est. Cost/Share $27.06 Unrealized @ Report Date -1.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $49.66M Shares 2,634,410 Share Price $18.85 Est. Cost/Share $19.54 Unrealized @ Report Date -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.66M Shares 481,165 Share Price $103.20 Est. Cost/Share $71.28 Unrealized @ Report Date +42.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $49.64M Shares 1,533,558 Share Price $32.37 Est. Cost/Share $30.17 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49.39M Shares 347,249 Share Price $142.22 * Est. Cost/Share $105.37 Unrealized @ Report Date +30.8%
CHE CHEMED CORP NEW 0.0%
Value $49.3M Shares 80,123 Share Price $615.32 Est. Cost/Share $507.05 Unrealized @ Report Date +20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $49.03M Shares 310,127 Share Price $158.10 Est. Cost/Share $104.77 Unrealized @ Report Date +49.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $48.98M Shares 163,662 Share Price $299.29 * Est. Cost/Share $260.57 Unrealized @ Report Date +11.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $48.8M Shares 3,580,038 Share Price $13.63 Est. Cost/Share $16.34 Unrealized @ Report Date -16.6%
JLL JONES LANG LASALLE INC 0.0%
Value $48.78M Shares 196,765 Share Price $247.91 Est. Cost/Share $211.94 Unrealized @ Report Date +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $48.73M Shares 652,556 Share Price $74.68 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $48.54M Shares 1,342,999 Share Price $36.14 Est. Cost/Share $32.41 Unrealized @ Report Date +11.5%
RMOP TIDAL TRUST III 0.0%
Value $48.27M Shares 1,919,386 Share Price $25.15 Est. Cost/Share $25.55 Unrealized @ Report Date -1.5%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $48.22M Shares 1,831,383 Share Price $26.33 Est. Cost/Share $25.13 Unrealized @ Report Date +4.8%
AME AMETEK INC 0.0%
Value $48.11M Shares 279,473 Share Price $172.14 Est. Cost/Share $118.91 Unrealized @ Report Date +44.1%
MTB M & T BK CORP 0.0%
Value $48.07M Shares 268,934 Share Price $178.75 * Est. Cost/Share $133.49 Unrealized @ Report Date +30.9%
CW CURTISS WRIGHT CORP 0.0%
Value $48M Shares 151,292 Share Price $317.27 Est. Cost/Share $216.21 Unrealized @ Report Date +46.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $47.82M Shares 936,614 Share Price $51.06 Est. Cost/Share $45.26 Unrealized @ Report Date +12.8%
DOX AMDOCS LTD 0.0%
Value $47.73M Shares 521,669 Share Price $91.50 Est. Cost/Share $75.79 Unrealized @ Report Date +18.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $47.64M Shares 783,663 Share Price $60.79 Est. Cost/Share $42.80 Unrealized @ Report Date +42.0%
DLN WISDOMTREE TR 0.0%
Value $47.42M Shares 597,464 Share Price $79.37 Est. Cost/Share $59.32 Unrealized @ Report Date +33.8%
SF STIFEL FINL CORP 0.0%
Value $47.32M Shares 501,980 Share Price $94.26 Est. Cost/Share $51.78 Unrealized @ Report Date +79.8%
ITM VANECK ETF TRUST 0.0%
Value $47.27M Shares 1,038,748 Share Price $45.51 Est. Cost/Share $46.33 Unrealized @ Report Date -1.8%
IWV ISHARES TR 0.0%
Value $47.27M Shares 148,807 Share Price $317.64 Est. Cost/Share $237.59 Unrealized @ Report Date +33.7%
HYS PIMCO ETF TR 0.0%
Value $47.15M Shares 503,469 Share Price $93.66 Est. Cost/Share $94.89 Unrealized @ Report Date -1.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $47.11M Shares 1,068,512 Share Price $44.09 Est. Cost/Share $37.89 Unrealized @ Report Date +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47.05M Shares 723,000 Share Price $65.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +87.0%
ARGX ARGENX SE 0.0%
Value $47.03M Shares 79,468 Share Price $591.86 Est. Cost/Share $437.83 Unrealized @ Report Date +35.2%
RPM RPM INTL INC 0.0%
Value $46.78M Shares 404,358 Share Price $115.68 Est. Cost/Share $91.23 Unrealized @ Report Date +26.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $46.57M Shares 1,017,734 Share Price $45.76 Est. Cost/Share $45.78 Unrealized @ Report Date -0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.57M Shares 330,559 Share Price $140.88 Est. Cost/Share $87.60 Unrealized @ Report Date +60.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $46.45M Shares 1,069,329 Share Price $43.44 Est. Cost/Share $35.76 Unrealized @ Report Date +21.5%
ENSG ENSIGN GROUP INC 0.0%
Value $46.37M Shares 358,341 Share Price $129.40 Est. Cost/Share $87.35 Unrealized @ Report Date +48.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $46.28M Shares 726,321 Share Price $63.72 Est. Cost/Share $54.99 Unrealized @ Report Date +15.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $46.23M Shares 215,404 Share Price $214.62 * Est. Cost/Share $172.00 Unrealized @ Report Date +21.4%
MGA MAGNA INTL INC 0.0%
Value $46.18M Shares 1,358,545 Share Price $33.99 * Est. Cost/Share $50.52 Unrealized @ Report Date -34.3%
D DOMINION ENERGY INC 0.0%
Value $46.1M Shares 822,230 Share Price $56.07 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $46.06M Shares 2,463,341 Share Price $18.70 Est. Cost/Share $18.31 Unrealized @ Report Date +2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $46.05M Shares 1,458,517 Share Price $31.57 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $45.98M Shares 624,701 Share Price $73.61 Est. Cost/Share $58.58 Unrealized @ Report Date +25.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45.64M Shares 928,446 Share Price $49.16 Est. Cost/Share $50.34 Unrealized @ Report Date -2.3%
IHI ISHARES TR 0.0%
Value $45.3M Shares 752,670 Share Price $60.19 Est. Cost/Share $59.06 Unrealized @ Report Date +1.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value $45.23M Shares 872,812 Share Price $51.82 Est. Cost/Share $45.58 Unrealized @ Report Date +13.7%
FLEX FLEX LTD 0.0%
Value $45.18M Shares 1,365,636 Share Price $33.08 Est. Cost/Share $20.14 Unrealized @ Report Date +64.3%
FDS FACTSET RESH SYS INC 0.0%
Value $45.13M Shares 99,270 Share Price $454.64 Est. Cost/Share $359.62 Unrealized @ Report Date +25.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $45.02M Shares 1,461,826 Share Price $30.80 Est. Cost/Share $30.99 Unrealized @ Report Date -1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.94M Shares 698,334 Share Price $64.35 * Est. Cost/Share $49.03 Unrealized @ Report Date +28.2%
FISR SSGA ACTIVE TR 0.0%
Value $44.86M Shares 1,733,233 Share Price $25.88 Est. Cost/Share $27.01 Unrealized @ Report Date -4.2%
CPNG COUPANG INC 0.0%
Value $44.63M Shares 2,035,086 Share Price $21.93 Est. Cost/Share $21.55 Unrealized @ Report Date +1.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $44.47M Shares 1,630,647 Share Price $27.27 Est. Cost/Share $26.10 Unrealized @ Report Date +4.5%
CLX CLOROX CO DEL 0.0%
Value $44.38M Shares 301,414 Share Price $147.25 * Est. Cost/Share $134.09 Unrealized @ Report Date +6.7%
BMO BANK MONTREAL QUE 0.0%
Value $44.33M Shares 464,123 Share Price $95.51 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.3%
EEMV ISHARES INC 0.0%
Value $44.32M Shares 759,764 Share Price $58.34 Est. Cost/Share $56.45 Unrealized @ Report Date +3.3%
WAT WATERS CORP 0.0%
Value $44.26M Shares 120,090 Share Price $368.57 Est. Cost/Share $285.84 Unrealized @ Report Date +28.9%
DHI D R HORTON INC 0.0%
Value $44.19M Shares 347,592 Share Price $127.13 Est. Cost/Share $94.55 Unrealized @ Report Date +33.3%
LKQ LKQ CORP 0.0%
Value $43.99M Shares 1,034,077 Share Price $42.54 * Est. Cost/Share $45.48 Unrealized @ Report Date -8.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $43.95M Shares 1,700,898 Share Price $25.84 Est. Cost/Share $22.16 Unrealized @ Report Date +16.6%
SAIA SAIA INC 0.0%
Value $43.85M Shares 125,488 Share Price $349.43 Est. Cost/Share $339.54 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.0%
Value $43.58M Shares 638,170 Share Price $68.29 Est. Cost/Share $89.70 Unrealized @ Report Date -23.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $43.51M Shares 499,956 Share Price $87.03 * Est. Cost/Share $52.82 Unrealized @ Report Date +60.5%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $43.25M Shares 2,092,248 Share Price $20.67 Est. Cost/Share $21.29 Unrealized @ Report Date -2.9%
SNOW SNOWFLAKE INC 0.0%
Value $43.11M Shares 294,981 Share Price $146.16 Est. Cost/Share $175.22 Unrealized @ Report Date -16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $43.06M Shares 207,767 Share Price $207.25 Est. Cost/Share $134.64 Unrealized @ Report Date +53.9%
CNC CENTENE CORP DEL 0.0%
Value $43.03M Shares 708,717 Share Price $60.71 Est. Cost/Share $66.65 Unrealized @ Report Date -8.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $42.92M Shares 406,702 Share Price $105.54 Est. Cost/Share $105.60 Unrealized @ Report Date -0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $42.9M Shares 498,920 Share Price $85.98 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $42.65M Shares 81,098 Share Price $525.95 Est. Cost/Share $196.49 Unrealized @ Report Date +167.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42.6M Shares 529,211 Share Price $80.50 Est. Cost/Share $92.61 Unrealized @ Report Date -13.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $42.4M Shares 748,484 Share Price $56.65 Est. Cost/Share $47.31 Unrealized @ Report Date +19.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $42.28M Shares 1,096,718 Share Price $38.55 Est. Cost/Share $39.78 Unrealized @ Report Date
TBIL RBB FD INC 0.0%
Value $42.26M Shares 844,963 Share Price $50.01 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.0%
Value $42.05M Shares 703,251 Share Price $59.79 * Est. Cost/Share $66.33 Unrealized @ Report Date -13.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $41.97M Shares 622,579 Share Price $67.42 Est. Cost/Share $56.98 Unrealized @ Report Date +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41.77M Shares 189,866 Share Price $220.01 Est. Cost/Share $217.83 Unrealized @ Report Date -0.5%
KHC KRAFT HEINZ CO 0.0%
Value $41.48M Shares 1,363,192 Share Price $30.43 * Est. Cost/Share $31.10 Unrealized @ Report Date -6.5%
WAB WABTEC 0.0%
Value $41.35M Shares 228,004 Share Price $181.35 Est. Cost/Share $101.91 Unrealized @ Report Date +77.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $41.3M Shares 986,872 Share Price $41.85 Est. Cost/Share $40.91 Unrealized @ Report Date +2.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $41.03M Shares 1,577,626 Share Price $26.01 Est. Cost/Share $26.10 Unrealized @ Report Date -0.3%
TRU TRANSUNION 0.0%
Value $41.03M Shares 494,349 Share Price $82.99 Est. Cost/Share $86.13 Unrealized @ Report Date -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $40.76M Shares 76,412 Share Price $533.48 Est. Cost/Share $382.12 Unrealized @ Report Date +39.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $40.61M Shares 3,392,767 Share Price $11.97 Est. Cost/Share $10.04 Unrealized @ Report Date +19.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40.48M Shares 1,682,311 Share Price $24.06 Est. Cost/Share $15.56 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $40.44M Shares 256,961 Share Price $157.36 Est. Cost/Share $100.87 Unrealized @ Report Date +53.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $40.43M Shares 501,299 Share Price $80.65 Est. Cost/Share $79.87 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.38M Shares 317,822 Share Price $127.04 Est. Cost/Share $111.62 Unrealized @ Report Date +13.8%
AL AIR LEASE CORP 0.0%
Value $40.25M Shares 833,087 Share Price $48.31 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $40.17M Shares 871,971 Share Price $46.07 Est. Cost/Share $45.74 Unrealized @ Report Date +0.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value $40.14M Shares 574,394 Share Price $69.89 Est. Cost/Share $60.39 Unrealized @ Report Date +15.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40.13M Shares 1,863,787 Share Price $21.53 Est. Cost/Share $20.50 Unrealized @ Report Date +5.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40.08M Shares 10,492,898 Share Price $3.82 Est. Cost/Share $2.58 Unrealized @ Report Date +47.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $40.05M Shares 967,708 Share Price $41.39 Est. Cost/Share $41.92 Unrealized @ Report Date -1.3%
NULV NUSHARES ETF TR 0.0%
Value $39.98M Shares 987,352 Share Price $40.49 Est. Cost/Share $35.34 Unrealized @ Report Date +14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39.94M Shares 286,320 Share Price $139.48 Est. Cost/Share $171.30 Unrealized @ Report Date -19.4%
BILS SPDR SER TR 0.0%
Value $39.88M Shares 400,811 Share Price $99.49 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.84M Shares 811,979 Share Price $49.07 Est. Cost/Share $42.18 Unrealized @ Report Date +16.3%
IPAC ISHARES TR 0.0%
Value $39.83M Shares 639,877 Share Price $62.24 Est. Cost/Share $57.22 Unrealized @ Report Date +8.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $39.76M Shares 1,044,169 Share Price $38.08 Est. Cost/Share $37.72 Unrealized @ Report Date +1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $39.55M Shares 297,829 Share Price $132.78 Est. Cost/Share $118.05 Unrealized @ Report Date +11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39.53M Shares 325,484 Share Price $121.44 Est. Cost/Share $139.91 Unrealized @ Report Date -13.2%
NRG NRG ENERGY INC 0.0%
Value $39.51M Shares 413,911 Share Price $95.46 Est. Cost/Share $81.12 Unrealized @ Report Date +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $39.36M Shares 349,983 Share Price $112.46 Est. Cost/Share $98.97 Unrealized @ Report Date +13.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.28M Shares 1,656,121 Share Price $23.72 Est. Cost/Share $22.26 Unrealized @ Report Date +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value $39.23M Shares 324,489 Share Price $120.89 Est. Cost/Share $107.57 Unrealized @ Report Date +10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.1M Shares 208,689 Share Price $187.36 Est. Cost/Share $106.82 Unrealized @ Report Date +75.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $39.07M Shares 634,654 Share Price $61.56 Est. Cost/Share $64.37 Unrealized @ Report Date -4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $39.04M Shares 949,095 Share Price $41.13 Est. Cost/Share $43.76 Unrealized @ Report Date -6.0%
PODD INSULET CORP 0.0%
Value $38.91M Shares 148,163 Share Price $262.61 Est. Cost/Share $214.31 Unrealized @ Report Date +22.5%
HYGW ISHARES TR 0.0%
Value $38.87M Shares 1,235,815 Share Price $31.45 Est. Cost/Share $32.28 Unrealized @ Report Date -2.6%
QLC FLEXSHARES TR 0.0%
Value $38.68M Shares 606,224 Share Price $63.80 Est. Cost/Share $46.50 Unrealized @ Report Date +37.2%
EWG ISHARES INC 0.0%
Value $38.66M Shares 1,042,496 Share Price $37.08 Est. Cost/Share $33.99 Unrealized @ Report Date +9.1%
HRB BLOCK H & R INC 0.0%
Value $38.64M Shares 703,672 Share Price $54.91 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.5%
BCS BARCLAYS PLC 0.0%
Value $38.57M Shares 2,510,754 Share Price $15.36 Est. Cost/Share $10.03 Unrealized @ Report Date +53.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $38.55M Shares 723,215 Share Price $53.30 Est. Cost/Share $73.64 Unrealized @ Report Date -29.0%
RY ROYAL BK CDA 0.0%
Value $38.52M Shares 341,776 Share Price $112.72 Est. Cost/Share $92.99 Unrealized @ Report Date +21.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38.52M Shares 611,499 Share Price $63.00 Est. Cost/Share $47.13 Unrealized @ Report Date +33.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38.48M Shares 135,939 Share Price $283.06 Est. Cost/Share $323.87 Unrealized @ Report Date -12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38.4M Shares 307,349 Share Price $124.94 Est. Cost/Share $139.62 Unrealized @ Report Date -10.5%
WPC WP CAREY INC 0.0%
Value $38.27M Shares 606,427 Share Price $63.11 Est. Cost/Share $42.23 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.25M Shares 500,039 Share Price $76.50 Est. Cost/Share $61.46 Unrealized @ Report Date +22.9%
IAGG ISHARES TR 0.0%
Value $38.23M Shares 764,746 Share Price $49.99 Est. Cost/Share $53.10 Unrealized @ Report Date -5.9%
GPN GLOBAL PMTS INC 0.0%
Value $38.2M Shares 390,094 Share Price $97.92 Est. Cost/Share $129.48 Unrealized @ Report Date -25.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $38.08M Shares 703,505 Share Price $54.13 Est. Cost/Share $43.75 Unrealized @ Report Date +23.7%
HUBS HUBSPOT INC 0.0%
Value $38M Shares 66,516 Share Price $571.29 Est. Cost/Share $441.72 Unrealized @ Report Date +29.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $37.66M Shares 1,222,881 Share Price $30.80 Est. Cost/Share $28.48 Unrealized @ Report Date +8.1%
BSY BENTLEY SYS INC 0.0%
Value $37.52M Shares 953,850 Share Price $39.34 Est. Cost/Share $47.07 Unrealized @ Report Date -16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.45M Shares 224,749 Share Price $166.63 Est. Cost/Share $115.68 Unrealized @ Report Date +42.4%
IJT ISHARES TR 0.0%
Value $37.44M Shares 300,711 Share Price $124.50 Est. Cost/Share $96.14 Unrealized @ Report Date +29.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $37.28M Shares 1,618,171 Share Price $23.04 Est. Cost/Share $24.95 Unrealized @ Report Date -7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.24M Shares 250,817 Share Price $148.49 * Est. Cost/Share $116.14 Unrealized @ Report Date +23.6%
SUSA ISHARES TR 0.0%
Value $37.13M Shares 323,252 Share Price $114.87 Est. Cost/Share $94.31 Unrealized @ Report Date +21.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $37.08M Shares 611,643 Share Price $60.62 Est. Cost/Share $47.17 Unrealized @ Report Date +28.5%
PULS PGIM ETF TR 0.0%
Value $37.06M Shares 745,222 Share Price $49.73 Est. Cost/Share $49.51 Unrealized @ Report Date +0.5%
EMLC VANECK ETF TRUST 0.0%
Value $37.06M Shares 1,553,112 Share Price $23.86 Est. Cost/Share $26.05 Unrealized @ Report Date -8.4%
CACI CACI INTL INC 0.0%
Value $37.02M Shares 100,906 Share Price $366.92 Est. Cost/Share $395.29 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $36.97M Shares 186,674 Share Price $198.02 Est. Cost/Share $129.45 Unrealized @ Report Date +50.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.93M Shares 653,937 Share Price $56.47 Est. Cost/Share $42.83 Unrealized @ Report Date +31.9%
NTAP NETAPP INC 0.0%
Value $36.85M Shares 419,556 Share Price $87.84 * Est. Cost/Share $78.22 Unrealized @ Report Date +10.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $36.84M Shares 409,280 Share Price $90.01 Est. Cost/Share $63.14 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $36.7M Shares 305,006 Share Price $120.34 Est. Cost/Share $140.15 Unrealized @ Report Date -15.1%
MNDY MONDAY COM LTD 0.0%
Value $36.7M Shares 150,923 Share Price $243.16 Est. Cost/Share $207.91 Unrealized @ Report Date +17.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $36.7M Shares 795,865 Share Price $46.11 Est. Cost/Share $49.55 Unrealized @ Report Date -6.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.55M Shares 1,228,614 Share Price $29.75 Est. Cost/Share $30.40 Unrealized @ Report Date -2.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $36.51M Shares 2,075,332 Share Price $17.59 Est. Cost/Share $18.78 Unrealized @ Report Date -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $36.47M Shares 666,069 Share Price $54.76 Est. Cost/Share $65.63 Unrealized @ Report Date -16.6%
ING ING GROEP N.V. 0.0%
Value $36.44M Shares 1,860,373 Share Price $19.59 Est. Cost/Share $12.94 Unrealized @ Report Date +51.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.39M Shares 163,799 Share Price $222.15 Est. Cost/Share $151.71 Unrealized @ Report Date +46.4%
XAR SPDR SER TR 0.0%
Value $36.26M Shares 225,642 Share Price $160.69 Est. Cost/Share $155.39 Unrealized @ Report Date +3.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $36.25M Shares 1,270,049 Share Price $28.54 Est. Cost/Share $28.78 Unrealized @ Report Date -0.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $36.23M Shares 467,850 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.0%
Value $35.8M Shares 441,646 Share Price $81.06 Est. Cost/Share $73.07 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.8M Shares 316,308 Share Price $113.18 Est. Cost/Share $115.28 Unrealized @ Report Date -2.6%
RBA RB GLOBAL INC 0.0%
Value $35.73M Shares 356,275 Share Price $100.30 Est. Cost/Share $57.24 Unrealized @ Report Date +75.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.59M Shares 149,400 Share Price $238.20 Est. Cost/Share $154.64 Unrealized @ Report Date +52.9%
STRA STRATEGIC ED INC 0.0%
Value $35.56M Shares 423,549 Share Price $83.96 * Est. Cost/Share $78.20 Unrealized @ Report Date +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $35.51M Shares 619,743 Share Price $57.30 Est. Cost/Share $54.27 Unrealized @ Report Date +5.6%
TDTT FLEXSHARES TR 0.0%
Value $35.47M Shares 1,455,019 Share Price $24.38 Est. Cost/Share $24.40 Unrealized @ Report Date -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35.45M Shares 645,842 Share Price $54.89 * Est. Cost/Share $79.25 Unrealized @ Report Date -33.7%
FLXR TCW ETF TRUST 0.0%
Value $35.4M Shares 903,751 Share Price $39.17 Est. Cost/Share $38.69 Unrealized @ Report Date +1.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $35.2M Shares 764,363 Share Price $46.05 Est. Cost/Share $45.44 Unrealized @ Report Date +1.3%
POST POST HLDGS INC 0.0%
Value $35.17M Shares 302,241 Share Price $116.36 Est. Cost/Share $102.16 Unrealized @ Report Date +13.9%
PTRB PGIM ETF TR 0.0%
Value $34.91M Shares 836,298 Share Price $41.74 Est. Cost/Share $41.43 Unrealized @ Report Date +0.7%
ITA ISHARES TR 0.0%
Value $34.78M Shares 227,195 Share Price $153.10 Est. Cost/Share $124.05 Unrealized @ Report Date +23.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $34.7M Shares 480,639 Share Price $72.20 Est. Cost/Share $51.50 Unrealized @ Report Date +40.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34.45M Shares 776,812 Share Price $44.35 Est. Cost/Share $43.74 Unrealized @ Report Date +1.4%
NU NU HLDGS LTD 0.0%
Value $34.32M Shares 3,351,880 Share Price $10.24 Est. Cost/Share $10.20 Unrealized @ Report Date +0.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $34.22M Shares 534,076 Share Price $64.08 Est. Cost/Share $54.85 Unrealized @ Report Date +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $34.07M Shares 306,771 Share Price $111.07 Est. Cost/Share $122.50 Unrealized @ Report Date -9.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $34.02M Shares 1,426,565 Share Price $23.85 Est. Cost/Share $24.58 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.0%
Value $34.01M Shares 233,466 Share Price $145.69 Est. Cost/Share $113.69 Unrealized @ Report Date +26.1%
EUSA ISHARES INC 0.0%
Value $34.01M Shares 363,431 Share Price $93.59 Est. Cost/Share $59.88 Unrealized @ Report Date +56.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $33.95M Shares 195,598 Share Price $173.56 Est. Cost/Share $133.28 Unrealized @ Report Date +30.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.8M Shares 303,135 Share Price $111.51 Est. Cost/Share $71.95 Unrealized @ Report Date +55.0%
EA ELECTRONIC ARTS INC 0.0%
Value $33.79M Shares 233,842 Share Price $144.52 Est. Cost/Share $136.16 Unrealized @ Report Date +5.8%
XYL XYLEM INC 0.0%
Value $33.72M Shares 282,285 Share Price $119.46 Est. Cost/Share $103.59 Unrealized @ Report Date +14.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $33.67M Shares 1,375,264 Share Price $24.48 Est. Cost/Share $23.69 Unrealized @ Report Date +3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33.49M Shares 1,318,352 Share Price $25.40 Est. Cost/Share $24.44 Unrealized @ Report Date +3.9%
GLOB GLOBANT S A 0.0%
Value $33.39M Shares 283,621 Share Price $117.72 Est. Cost/Share $180.87 Unrealized @ Report Date -34.9%
IOO ISHARES TR 0.0%
Value $33.38M Shares 346,639 Share Price $96.29 Est. Cost/Share $76.30 Unrealized @ Report Date +26.2%
SLV ISHARES SILVER TR 0.0%
Value $33.36M Shares 1,076,568 Share Price $30.99 Est. Cost/Share $24.05 Unrealized @ Report Date +28.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.32M Shares 675,136 Share Price $49.36 Est. Cost/Share $53.59 Unrealized @ Report Date -9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33.31M Shares 198,795 Share Price $167.58 * Est. Cost/Share $121.87 Unrealized @ Report Date +33.3%
EZU ISHARES INC 0.0%
Value $33.31M Shares 625,451 Share Price $53.25 Est. Cost/Share $47.98 Unrealized @ Report Date +11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.3M Shares 221,261 Share Price $150.52 Est. Cost/Share $213.18 Unrealized @ Report Date -29.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $33.26M Shares 17,269 Share Price $1925.85 Est. Cost/Share $1360.10 Unrealized @ Report Date +41.6%
HUM HUMANA INC 0.0%
Value $33.26M Shares 125,684 Share Price $264.60 Est. Cost/Share $424.88 Unrealized @ Report Date -38.4%
CDW CDW CORP 0.0%
Value $33.25M Shares 207,506 Share Price $160.26 Est. Cost/Share $179.44 Unrealized @ Report Date -11.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $33.18M Shares 1,178,593 Share Price $28.15 Est. Cost/Share $28.78 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $33.06M Shares 242,977 Share Price $136.07 Est. Cost/Share $123.18 Unrealized @ Report Date +10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $32.96M Shares 263,272 Share Price $125.20 * Est. Cost/Share $104.34 Unrealized @ Report Date +17.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $32.93M Shares 417,027 Share Price $78.96 Est. Cost/Share $71.82 Unrealized @ Report Date +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $32.85M Shares 97,201 Share Price $337.95 Est. Cost/Share $245.14 Unrealized @ Report Date +36.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $32.73M Shares 904,535 Share Price $36.18 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.2%
NWG NATWEST GROUP PLC 0.0%
Value $32.72M Shares 2,744,550 Share Price $11.92 Est. Cost/Share $8.01 Unrealized @ Report Date +48.8%
GDX VANECK ETF TRUST 0.0%
Value $32.55M Shares 708,030 Share Price $45.97 Est. Cost/Share $30.08 Unrealized @ Report Date +52.8%
PHM PULTE GROUP INC 0.0%
Value $32.48M Shares 315,927 Share Price $102.80 Est. Cost/Share $55.44 Unrealized @ Report Date +84.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $32.36M Shares 421,855 Share Price $76.72 Est. Cost/Share $57.06 Unrealized @ Report Date +34.5%
LOPE GRAND CANYON ED INC 0.0%
Value $32.35M Shares 186,954 Share Price $173.02 Est. Cost/Share $108.15 Unrealized @ Report Date +60.0%
HLNE HAMILTON LANE INC 0.0%
Value $32.2M Shares 216,568 Share Price $148.67 Est. Cost/Share $98.06 Unrealized @ Report Date +51.6%
MOTI VANECK ETF TRUST 0.0%
Value $32.15M Shares 966,078 Share Price $33.27 Est. Cost/Share $31.47 Unrealized @ Report Date +5.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32.09M Shares 1,074,844 Share Price $29.86 Est. Cost/Share $28.85 Unrealized @ Report Date +3.5%
ATR APTARGROUP INC 0.0%
Value $31.93M Shares 215,164 Share Price $148.38 Est. Cost/Share $135.83 Unrealized @ Report Date +7.8%
MORN MORNINGSTAR INC 0.0%
Value $31.87M Shares 106,294 Share Price $299.87 Est. Cost/Share $275.28 Unrealized @ Report Date +8.9%
LGH NORTHERN LTS FD TR III 0.0%
Value $31.83M Shares 659,214 Share Price $48.29 Est. Cost/Share $43.02 Unrealized @ Report Date +12.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $31.76M Shares 1,310,237 Share Price $24.24 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31.73M Shares 1,712,447 Share Price $18.53 Est. Cost/Share $18.32 Unrealized @ Report Date +1.2%
GATX GATX CORP 0.0%
Value $31.71M Shares 204,210 Share Price $155.27 Est. Cost/Share $96.92 Unrealized @ Report Date +58.4%
NEAR ISHARES U S ETF TR 0.0%
Value $31.51M Shares 619,499 Share Price $50.87 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $31.45M Shares 1,188,488 Share Price $26.46 Est. Cost/Share $25.49 Unrealized @ Report Date +3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.4M Shares 186,764 Share Price $168.10 Est. Cost/Share $127.37 Unrealized @ Report Date +31.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.38M Shares 510,270 Share Price $61.51 Est. Cost/Share $56.00 Unrealized @ Report Date +9.8%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $31.19M Shares 685,718 Share Price $45.49 Est. Cost/Share $46.75 Unrealized @ Report Date -2.7%
MFC MANULIFE FINL CORP 0.0%
Value $31.09M Shares 998,076 Share Price $31.15 Est. Cost/Share $18.19 Unrealized @ Report Date +71.3%
BAX BAXTER INTL INC 0.0%
Value $30.85M Shares 901,375 Share Price $34.23 Est. Cost/Share $42.84 Unrealized @ Report Date -21.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30.79M Shares 604,875 Share Price $50.90 Est. Cost/Share $43.88 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $30.79M Shares 512,401 Share Price $60.08 Est. Cost/Share $68.92 Unrealized @ Report Date -12.8%
QQH NORTHERN LTS FD TR III 0.0%
Value $30.75M Shares 525,809 Share Price $58.48 Est. Cost/Share $50.91 Unrealized @ Report Date +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.69M Shares 474,852 Share Price $64.63 * Est. Cost/Share $88.65 Unrealized @ Report Date -29.3%
SEIC SEI INVTS CO 0.0%
Value $30.69M Shares 395,285 Share Price $77.63 Est. Cost/Share $55.88 Unrealized @ Report Date +37.3%
CNI CANADIAN NATL RY CO 0.0%
Value $30.65M Shares 314,470 Share Price $97.46 Est. Cost/Share $97.26 Unrealized @ Report Date -1.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $30.58M Shares 802,896 Share Price $38.09 Est. Cost/Share $36.72 Unrealized @ Report Date +3.7%
AMCOR PLC 0.0%
Value $30.57M Shares 3,151,517 Share Price $9.70 Est. Cost/Share $9.98 Unrealized @ Report Date -3.4%
ACWI ISHARES TR 0.0%
Value $30.45M Shares 261,597 Share Price $116.39 Est. Cost/Share $86.07 Unrealized @ Report Date +35.2%
FLRN SPDR SER TR 0.0%
Value $30.45M Shares 987,885 Share Price $30.82 Est. Cost/Share $30.60 Unrealized @ Report Date +0.7%
IGF ISHARES TR 0.0%
Value $30.38M Shares 555,738 Share Price $54.67 Est. Cost/Share $46.03 Unrealized @ Report Date +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $30.33M Shares 455,205 Share Price $66.64 Est. Cost/Share $65.18 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $30.26M Shares 146,384 Share Price $206.75 Est. Cost/Share $111.33 Unrealized @ Report Date +85.7%
GMED GLOBUS MED INC 0.0%
Value $30.26M Shares 413,366 Share Price $73.20 Est. Cost/Share $67.53 Unrealized @ Report Date +8.4%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $30.19M Shares 585,652 Share Price $51.55 Est. Cost/Share $52.59 Unrealized @ Report Date -2.0%
BGRN ISHARES TR 0.0%
Value $30.16M Shares 636,797 Share Price $47.36 Est. Cost/Share $47.11 Unrealized @ Report Date +0.5%
SGOL ETFS GOLD TR 0.0%
Value $30.14M Shares 1,010,764 Share Price $29.82 Est. Cost/Share $18.71 Unrealized @ Report Date +59.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.07M Shares 296,861 Share Price $101.28 Est. Cost/Share $68.40 Unrealized @ Report Date +47.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30.06M Shares 163,203 Share Price $184.19 Est. Cost/Share $147.79 Unrealized @ Report Date +24.6%
INTF ISHARES TR 0.0%
Value $30.05M Shares 974,415 Share Price $30.84 Est. Cost/Share $29.42 Unrealized @ Report Date +4.8%
VST VISTRA CORP 0.0%
Value $30.02M Shares 255,629 Share Price $117.44 Est. Cost/Share $72.41 Unrealized @ Report Date +61.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $29.74M Shares 1,923,502 Share Price $15.46 Est. Cost/Share $9.40 Unrealized @ Report Date +64.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.73M Shares 684,902 Share Price $43.40 Est. Cost/Share $42.65 Unrealized @ Report Date +1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $29.71M Shares 197,786 Share Price $150.20 Est. Cost/Share $123.32 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $29.66M Shares 1,318,624 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.59M Shares 219,287 Share Price $134.94 Est. Cost/Share $122.40 Unrealized @ Report Date +9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.54M Shares 1,921,762 Share Price $15.37 Est. Cost/Share $12.85 Unrealized @ Report Date +19.7%
HYGV FLEXSHARES TR 0.0%
Value $29.53M Shares 731,306 Share Price $40.38 Est. Cost/Share $42.70 Unrealized @ Report Date -5.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.45M Shares 388,005 Share Price $75.91 Est. Cost/Share $86.22 Unrealized @ Report Date -12.0%
FE FIRSTENERGY CORP 0.0%
Value $29.43M Shares 728,098 Share Price $40.42 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $29.35M Shares 2,123,833 Share Price $13.82 Est. Cost/Share $19.94 Unrealized @ Report Date -30.7%
EMGF ISHARES INC 0.0%
Value $29.3M Shares 626,281 Share Price $46.78 Est. Cost/Share $46.73 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.0%
Value $29.23M Shares 458,153 Share Price $63.81 * Est. Cost/Share $57.69 Unrealized @ Report Date +7.7%
NOBL PROSHARES TR 0.0%
Value $29.19M Shares 285,636 Share Price $102.18 Est. Cost/Share $80.83 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29.15M Shares 128,797 Share Price $226.29 Est. Cost/Share $148.43 Unrealized @ Report Date +52.0%
PRI PRIMERICA INC 0.0%
Value $29.14M Shares 102,414 Share Price $284.53 Est. Cost/Share $195.52 Unrealized @ Report Date +45.5%
HYD VANECK ETF TRUST 0.0%
Value $29.08M Shares 568,192 Share Price $51.18 Est. Cost/Share $56.58 Unrealized @ Report Date -9.6%
AGGY WISDOMTREE TR 0.0%
Value $29.03M Shares 668,440 Share Price $43.43 Est. Cost/Share $45.13 Unrealized @ Report Date -3.8%
SPLB SPDR SER TR 0.0%
Value $29M Shares 1,285,003 Share Price $22.57 Est. Cost/Share $22.61 Unrealized @ Report Date -0.2%
BXP BXP INC 0.0%
Value $28.92M Shares 430,479 Share Price $67.19 * Est. Cost/Share $67.82 Unrealized @ Report Date -4.2%
ACWV ISHARES INC 0.0%
Value $28.82M Shares 247,656 Share Price $116.37 Est. Cost/Share $96.77 Unrealized @ Report Date +20.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.78M Shares 1,386,967 Share Price $20.75 Est. Cost/Share $20.64 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.76M Shares 396,755 Share Price $72.48 Est. Cost/Share $80.23 Unrealized @ Report Date -9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $28.58M Shares 93,786 Share Price $304.69 Est. Cost/Share $224.16 Unrealized @ Report Date +35.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $28.51M Shares 444,137 Share Price $64.20 Est. Cost/Share $67.78 Unrealized @ Report Date -5.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $28.5M Shares 1,173,776 Share Price $24.28 Est. Cost/Share $23.41 Unrealized @ Report Date +3.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $28.45M Shares 1,363,590 Share Price $20.86 Est. Cost/Share $20.85 Unrealized @ Report Date +0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $28.32M Shares 162,751 Share Price $174.00 Est. Cost/Share $172.81 Unrealized @ Report Date +0.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $28.24M Shares 471,639 Share Price $59.88 Est. Cost/Share $42.47 Unrealized @ Report Date +41.0%
DOV DOVER CORP 0.0%
Value $28.23M Shares 160,703 Share Price $175.68 Est. Cost/Share $110.93 Unrealized @ Report Date +57.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $28.17M Shares 238,710 Share Price $118.01 Est. Cost/Share $80.21 Unrealized @ Report Date +47.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $28.12M Shares 159,641 Share Price $176.15 Est. Cost/Share $142.97 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.07M Shares 594,673 Share Price $47.21 Est. Cost/Share $30.20 Unrealized @ Report Date +56.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $28.01M Shares 803,628 Share Price $34.85 Est. Cost/Share $35.62 Unrealized @ Report Date -2.2%
TRI THOMSON REUTERS CORP 0.0%
Value $27.91M Shares 161,580 Share Price $172.75 Est. Cost/Share $122.72 Unrealized @ Report Date +38.2%
SPYD SPDR SER TR 0.0%
Value $27.91M Shares 630,571 Share Price $44.26 Est. Cost/Share $39.98 Unrealized @ Report Date +10.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27.84M Shares 522,156 Share Price $53.31 Est. Cost/Share $45.84 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $27.81M Shares 222,346 Share Price $125.08 Est. Cost/Share $110.16 Unrealized @ Report Date +12.4%
ISTB ISHARES TR 0.0%
Value $27.79M Shares 574,754 Share Price $48.35 Est. Cost/Share $49.53 Unrealized @ Report Date -2.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $27.76M Shares 868,643 Share Price $31.96 Est. Cost/Share $32.21 Unrealized @ Report Date -0.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $27.75M Shares 227,114 Share Price $122.20 Est. Cost/Share $106.25 Unrealized @ Report Date +14.7%
PSFF PACER FDS TR 0.0%
Value $27.73M Shares 971,342 Share Price $28.55 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
RWR SPDR SER TR 0.0%
Value $27.46M Shares 277,017 Share Price $99.12 Est. Cost/Share $95.59 Unrealized @ Report Date +3.7%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $27.45M Shares 600,210 Share Price $45.74 Est. Cost/Share $47.02 Unrealized @ Report Date -2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $27.38M Shares 203,582 Share Price $134.50 Est. Cost/Share $87.73 Unrealized @ Report Date +53.3%
HAS HASBRO INC 0.0%
Value $27.36M Shares 444,906 Share Price $61.49 * Est. Cost/Share $65.37 Unrealized @ Report Date -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.31M Shares 621,468 Share Price $43.95 Est. Cost/Share $31.70 Unrealized @ Report Date +36.4%
PPG PPG INDS INC 0.0%
Value $27.31M Shares 249,755 Share Price $109.35 * Est. Cost/Share $124.21 Unrealized @ Report Date -13.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27.3M Shares 547,106 Share Price $49.89 Est. Cost/Share $45.47 Unrealized @ Report Date +9.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $27.29M Shares 625,357 Share Price $43.64 Est. Cost/Share $45.70 Unrealized @ Report Date -4.5%
PFFD GLOBAL X FDS 0.0%
Value $27.29M Shares 1,433,222 Share Price $19.04 Est. Cost/Share $22.49 Unrealized @ Report Date -15.4%
SLYV SPDR SER TR 0.0%
Value $27.27M Shares 347,867 Share Price $78.40 Est. Cost/Share $74.34 Unrealized @ Report Date +5.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $27.24M Shares 512,373 Share Price $53.17 Est. Cost/Share $52.66 Unrealized @ Report Date +1.0%
SPSC SPS COMM INC 0.0%
Value $27.21M Shares 205,040 Share Price $132.73 Est. Cost/Share $125.01 Unrealized @ Report Date +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27.12M Shares 14,626 Share Price $1854.14 Est. Cost/Share $1251.33 Unrealized @ Report Date +47.7%
TM TOYOTA MOTOR CORP 0.0%
Value $27.08M Shares 153,414 Share Price $176.53 Est. Cost/Share $163.96 Unrealized @ Report Date +7.7%
SUI SUN CMNTYS INC 0.0%
Value $27M Shares 209,922 Share Price $128.64 Est. Cost/Share $139.07 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $26.99M Shares 171,839 Share Price $157.08 Est. Cost/Share $150.63 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC 0.0%
Value $26.96M Shares 137,047 Share Price $196.74 Est. Cost/Share $254.28 Unrealized @ Report Date -22.6%
HESS CORP 0.0%
Value $26.95M Shares 168,723 Share Price $159.73 Est. Cost/Share $128.71 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $26.87M Shares 120,054 Share Price $223.85 Est. Cost/Share $164.16 Unrealized @ Report Date +35.5%
MOG/A MOOG INC 0.0%
Value $26.64M Shares 153,677 Share Price $173.35 Est. Cost/Share $96.88 Unrealized @ Report Date +78.0%
MLPX GLOBAL X FDS 0.0%
Value $26.57M Shares 416,362 Share Price $63.81 Est. Cost/Share $35.17 Unrealized @ Report Date +81.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $26.44M Shares 801,840 Share Price $32.98 Est. Cost/Share $28.29 Unrealized @ Report Date +15.5%
CMF ISHARES TR 0.0%
Value $26.41M Shares 469,238 Share Price $56.28 Est. Cost/Share $56.71 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC 0.0%
Value $26.35M Shares 110,555 Share Price $238.33 Est. Cost/Share $185.74 Unrealized @ Report Date +28.3%
IBTH ISHARES TR 0.0%
Value $26.35M Shares 1,175,116 Share Price $22.42 Est. Cost/Share $22.16 Unrealized @ Report Date +1.2%
AYI ACUITY INC 0.0%
Value $26.29M Shares 99,827 Share Price $263.35 Est. Cost/Share $205.55 Unrealized @ Report Date +27.8%
INGR INGREDION INC 0.0%
Value $26.28M Shares 194,350 Share Price $135.21 Est. Cost/Share $98.02 Unrealized @ Report Date +37.9%
AOS SMITH A O CORP 0.0%
Value $26.28M Shares 402,039 Share Price $65.36 Est. Cost/Share $63.08 Unrealized @ Report Date +2.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $26.27M Shares 912,457 Share Price $28.79 Est. Cost/Share $30.66 Unrealized @ Report Date -6.1%
SIZE ISHARES TR 0.0%
Value $26.25M Shares 180,474 Share Price $145.44 Est. Cost/Share $118.69 Unrealized @ Report Date +22.5%
CPAY CORPAY INC 0.0%
Value $26.23M Shares 75,204 Share Price $348.72 Est. Cost/Share $293.49 Unrealized @ Report Date +18.8%
LRGF ISHARES TR 0.0%
Value $26.12M Shares 451,364 Share Price $57.88 Est. Cost/Share $52.71 Unrealized @ Report Date +9.8%
HEGD LISTED FD TR 0.0%
Value $26.12M Shares 1,192,515 Share Price $21.90 Est. Cost/Share $19.48 Unrealized @ Report Date +12.4%
TLTD FLEXSHARES TR 0.0%
Value $26.11M Shares 349,019 Share Price $74.81 Est. Cost/Share $65.29 Unrealized @ Report Date +14.6%
CPT CAMDEN PPTY TR 0.0%
Value $26.11M Shares 213,468 Share Price $122.30 * Est. Cost/Share $93.22 Unrealized @ Report Date +27.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $26.04M Shares 844,237 Share Price $30.84 Est. Cost/Share $15.41 Unrealized @ Report Date +100.1%
TILT FLEXSHARES TR 0.0%
Value $26.03M Shares 126,529 Share Price $205.74 Est. Cost/Share $150.44 Unrealized @ Report Date +36.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.98M Shares 266,286 Share Price $97.58 Est. Cost/Share $93.70 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.0%
Value $25.96M Shares 647,519 Share Price $40.09 * Est. Cost/Share $25.98 Unrealized @ Report Date +51.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.92M Shares 259,480 Share Price $99.88 Est. Cost/Share $90.23 Unrealized @ Report Date +10.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.91M Shares 1,368,102 Share Price $18.94 Est. Cost/Share $18.71 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.89M Shares 714,710 Share Price $36.23 Est. Cost/Share $26.31 Unrealized @ Report Date +35.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.89M Shares 567,052 Share Price $45.65 Est. Cost/Share $46.71 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.86M Shares 128,275 Share Price $201.56 Est. Cost/Share $161.54 Unrealized @ Report Date +22.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $25.84M Shares 778,843 Share Price $33.18 Est. Cost/Share $34.06 Unrealized @ Report Date -2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25.72M Shares 233,626 Share Price $110.09 Est. Cost/Share $82.70 Unrealized @ Report Date +31.8%
AIZ ASSURANT INC 0.0%
Value $25.7M Shares 122,510 Share Price $209.75 Est. Cost/Share $173.44 Unrealized @ Report Date +19.6%
CLOI VANECK ETF TRUST 0.0%
Value $25.65M Shares 485,336 Share Price $52.84 Est. Cost/Share $52.93 Unrealized @ Report Date -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.64M Shares 136,866 Share Price $187.34 Est. Cost/Share $178.68 Unrealized @ Report Date +4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $25.6M Shares 146,281 Share Price $175.00 Est. Cost/Share $170.80 Unrealized @ Report Date +2.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $25.52M Shares 258,270 Share Price $98.82 Est. Cost/Share $99.61 Unrealized @ Report Date -0.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.49M Shares 1,536,724 Share Price $16.59 Est. Cost/Share $16.31 Unrealized @ Report Date +1.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.48M Shares 224,001 Share Price $113.76 Est. Cost/Share $124.51 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC 0.0%
Value $25.48M Shares 76,994 Share Price $330.91 Est. Cost/Share $288.25 Unrealized @ Report Date +13.7%
BBY BEST BUY INC 0.0%
Value $25.47M Shares 346,032 Share Price $73.61 * Est. Cost/Share $70.25 Unrealized @ Report Date +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.46M Shares 621,321 Share Price $40.97 * Est. Cost/Share $29.84 Unrealized @ Report Date +33.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.42M Shares 105,920 Share Price $240.00 Est. Cost/Share $179.32 Unrealized @ Report Date +33.8%
MLPA GLOBAL X FDS 0.0%
Value $25.42M Shares 477,560 Share Price $53.23 Est. Cost/Share $41.32 Unrealized @ Report Date +28.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25.37M Shares 343,492 Share Price $73.87 Est. Cost/Share $46.47 Unrealized @ Report Date +59.0%
MDYV SPDR SER TR 0.0%
Value $25.36M Shares 329,148 Share Price $77.05 Est. Cost/Share $70.51 Unrealized @ Report Date +9.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.34M Shares 1,178,970 Share Price $21.49 Est. Cost/Share $22.29 Unrealized @ Report Date -3.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.24M Shares 433,275 Share Price $58.25 Est. Cost/Share $56.38 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25.16M Shares 245,672 Share Price $102.40 Est. Cost/Share $87.40 Unrealized @ Report Date +15.4%
BIO BIO RAD LABS INC 0.0%
Value $25.14M Shares 103,224 Share Price $243.56 Est. Cost/Share $419.89 Unrealized @ Report Date -42.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $25.11M Shares 2,781,121 Share Price $9.03 Est. Cost/Share $11.28 Unrealized @ Report Date -20.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $25.08M Shares 198,594 Share Price $126.31 Est. Cost/Share $102.99 Unrealized @ Report Date +22.6%
BHP BHP GROUP LTD 0.0%
Value $24.99M Shares 514,829 Share Price $48.54 Est. Cost/Share $62.59 Unrealized @ Report Date -22.4%
ILMN ILLUMINA INC 0.0%
Value $24.98M Shares 314,823 Share Price $79.34 Est. Cost/Share $165.22 Unrealized @ Report Date -52.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.95M Shares 252,887 Share Price $98.65 Est. Cost/Share $59.93 Unrealized @ Report Date +63.8%
CBT CABOT CORP 0.0%
Value $24.9M Shares 299,448 Share Price $83.14 Est. Cost/Share $64.45 Unrealized @ Report Date +26.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24.88M Shares 252,047 Share Price $98.70 Est. Cost/Share $83.82 Unrealized @ Report Date +17.8%
ESGV VANGUARD WORLD FD 0.0%
Value $24.86M Shares 253,797 Share Price $97.95 Est. Cost/Share $77.35 Unrealized @ Report Date +26.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.85M Shares 131,378 Share Price $189.16 Est. Cost/Share $165.65 Unrealized @ Report Date +14.2%
INSM INSMED INC 0.0%
Value $24.82M Shares 325,307 Share Price $76.29 Est. Cost/Share $52.88 Unrealized @ Report Date +44.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $24.77M Shares 821,991 Share Price $30.14 Est. Cost/Share $20.88 Unrealized @ Report Date +44.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $24.71M Shares 233,065 Share Price $106.04 Est. Cost/Share $66.11 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $24.64M Shares 923,991 Share Price $26.67 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.5%
EVR EVERCORE INC 0.0%
Value $24.62M Shares 123,292 Share Price $199.72 Est. Cost/Share $158.38 Unrealized @ Report Date +25.0%
MMSI MERIT MED SYS INC 0.0%
Value $24.51M Shares 231,907 Share Price $105.71 Est. Cost/Share $73.79 Unrealized @ Report Date +43.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $24.51M Shares 147,665 Share Price $165.95 Est. Cost/Share $127.67 Unrealized @ Report Date +29.4%
AAON AAON INC 0.0%
Value $24.5M Shares 313,558 Share Price $78.13 Est. Cost/Share $64.13 Unrealized @ Report Date +21.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.46M Shares 1,137,783 Share Price $21.50 Est. Cost/Share $21.68 Unrealized @ Report Date -0.8%
CERY SPDR SER TR 0.0%
Value $24.45M Shares 882,289 Share Price $27.71 Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
RSMC TIDAL TRUST III 0.0%
Value $24.42M Shares 1,036,510 Share Price $23.56 Est. Cost/Share $25.95 Unrealized @ Report Date -9.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $24.38M Shares 887,449 Share Price $27.47 Est. Cost/Share $26.78 Unrealized @ Report Date +2.6%
SOXX ISHARES TR 0.0%
Value $24.36M Shares 129,461 Share Price $188.17 Est. Cost/Share $193.58 Unrealized @ Report Date -2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.35M Shares 241,461 Share Price $100.83 Est. Cost/Share $78.02 Unrealized @ Report Date +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $24.34M Shares 324,196 Share Price $75.07 Est. Cost/Share $117.69 Unrealized @ Report Date -36.2%
CG CARLYLE GROUP INC 0.0%
Value $24.3M Shares 557,575 Share Price $43.59 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.7%
EQT EQT CORP 0.0%
Value $24.3M Shares 454,732 Share Price $53.43 Est. Cost/Share $35.87 Unrealized @ Report Date +47.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.19M Shares 158,467 Share Price $152.64 Est. Cost/Share $77.17 Unrealized @ Report Date +97.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24.16M Shares 200,772 Share Price $120.32 Est. Cost/Share $91.02 Unrealized @ Report Date +30.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $24.11M Shares 573,252 Share Price $42.06 Est. Cost/Share $42.28 Unrealized @ Report Date -0.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $24.09M Shares 427,812 Share Price $56.30 Est. Cost/Share $37.71 Unrealized @ Report Date +47.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.07M Shares 378,178 Share Price $63.66 Est. Cost/Share $63.34 Unrealized @ Report Date +0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.07M Shares 1,064,465 Share Price $22.61 Est. Cost/Share $21.24 Unrealized @ Report Date +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.02M Shares 221,542 Share Price $108.41 Est. Cost/Share $49.21 Unrealized @ Report Date +118.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.92M Shares 285,109 Share Price $83.90 Est. Cost/Share $51.80 Unrealized @ Report Date +60.9%
FIX COMFORT SYS USA INC 0.0%
Value $23.87M Shares 74,043 Share Price $322.33 Est. Cost/Share $149.53 Unrealized @ Report Date +115.1%
TTC TORO CO 0.0%
Value $23.78M Shares 326,859 Share Price $72.75 Est. Cost/Share $85.84 Unrealized @ Report Date -15.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $23.7M Shares 457,708 Share Price $51.78 Est. Cost/Share $51.79 Unrealized @ Report Date -0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.67M Shares 496,834 Share Price $47.63 Est. Cost/Share $45.65 Unrealized @ Report Date +4.4%
OVV OVINTIV INC 0.0%
Value $23.66M Shares 552,905 Share Price $42.80 Est. Cost/Share $41.91 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.58M Shares 609,027 Share Price $38.72 Est. Cost/Share $28.23 Unrealized @ Report Date +35.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $23.52M Shares 1,713,041 Share Price $13.73 Est. Cost/Share $13.59 Unrealized @ Report Date +1.0%
LRN STRIDE INC 0.0%
Value $23.44M Shares 185,302 Share Price $126.50 Est. Cost/Share $64.98 Unrealized @ Report Date +94.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $23.37M Shares 518,689 Share Price $45.06 Est. Cost/Share $45.80 Unrealized @ Report Date -3.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.34M Shares 692,678 Share Price $33.69 Est. Cost/Share $34.95 Unrealized @ Report Date -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.19M Shares 442,332 Share Price $52.42 Est. Cost/Share $51.09 Unrealized @ Report Date +1.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.14M Shares 374,011 Share Price $61.86 Est. Cost/Share $57.31 Unrealized @ Report Date +7.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $23.08M Shares 577,346 Share Price $39.97 Est. Cost/Share $39.32 Unrealized @ Report Date +1.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $23.04M Shares 494,805 Share Price $46.57 Est. Cost/Share $45.71 Unrealized @ Report Date +1.9%
ISHARES TR 0.0%
Value $22.99M Shares 859,564 Share Price $26.75 Est. Cost/Share $26.97 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $22.96M Shares 162,371 Share Price $141.41 Est. Cost/Share $67.69 Unrealized @ Report Date +108.9%
NET CLOUDFLARE INC 0.0%
Value $22.93M Shares 203,450 Share Price $112.69 Est. Cost/Share $91.09 Unrealized @ Report Date +23.7%
EIX EDISON INTL 0.0%
Value $22.92M Shares 389,085 Share Price $58.92 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.0%
XYLD GLOBAL X FDS 0.0%
Value $22.91M Shares 580,213 Share Price $39.49 Est. Cost/Share $40.86 Unrealized @ Report Date -3.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $22.9M Shares 316,489 Share Price $72.36 Est. Cost/Share $100.56 Unrealized @ Report Date -28.0%
USRT ISHARES TR 0.0%
Value $22.9M Shares 397,539 Share Price $57.60 Est. Cost/Share $56.16 Unrealized @ Report Date +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value $22.89M Shares 782,703 Share Price $29.25 Est. Cost/Share $40.64 Unrealized @ Report Date -28.0%
CROX CROCS INC 0.0%
Value $22.8M Shares 214,671 Share Price $106.20 Est. Cost/Share $107.86 Unrealized @ Report Date -1.5%
RS RELIANCE INC 0.0%
Value $22.69M Shares 78,579 Share Price $288.75 Est. Cost/Share $244.32 Unrealized @ Report Date +18.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $22.68M Shares 466,065 Share Price $48.67 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
ADC AGREE RLTY CORP 0.0%
Value $22.67M Shares 293,753 Share Price $77.19 Est. Cost/Share $62.84 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $22.67M Shares 343,443 Share Price $66.02 Est. Cost/Share $68.98 Unrealized @ Report Date -4.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $22.59M Shares 460,558 Share Price $49.05 Est. Cost/Share $48.68 Unrealized @ Report Date +0.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.56M Shares 443,614 Share Price $50.85 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
DTE DTE ENERGY CO 0.0%
Value $22.5M Shares 162,753 Share Price $138.27 * Est. Cost/Share $100.01 Unrealized @ Report Date +34.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $22.49M Shares 312,941 Share Price $71.87 Est. Cost/Share $30.83 Unrealized @ Report Date +133.1%
BRBR BELLRING BRANDS INC 0.0%
Value $22.44M Shares 301,388 Share Price $74.46 Est. Cost/Share $56.82 Unrealized @ Report Date +31.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.4M Shares 368,030 Share Price $60.87 * Est. Cost/Share $55.62 Unrealized @ Report Date +6.3%
EMHY ISHARES INC 0.0%
Value $22.36M Shares 584,973 Share Price $38.23 Est. Cost/Share $42.85 Unrealized @ Report Date -10.8%
MDB MONGODB INC 0.0%
Value $22.35M Shares 127,425 Share Price $175.40 Est. Cost/Share $327.20 Unrealized @ Report Date -46.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $22.35M Shares 837,556 Share Price $26.68 Est. Cost/Share $28.16 Unrealized @ Report Date -5.2%
CRAI CRA INTL INC 0.0%
Value $22.34M Shares 128,961 Share Price $173.20 Est. Cost/Share $149.87 Unrealized @ Report Date +14.6%
IBMO ISHARES TR 0.0%
Value $22.33M Shares 873,501 Share Price $25.56 Est. Cost/Share $25.73 Unrealized @ Report Date -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $22.31M Shares 526,540 Share Price $42.37 Est. Cost/Share $38.57 Unrealized @ Report Date +9.8%
ADME ETF SER SOLUTIONS 0.0%
Value $22.29M Shares 501,895 Share Price $44.41 Est. Cost/Share $41.11 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22.25M Shares 276,559 Share Price $80.47 Est. Cost/Share $95.74 Unrealized @ Report Date -15.9%
NULG NUSHARES ETF TR 0.0%
Value $22.25M Shares 284,191 Share Price $78.28 Est. Cost/Share $57.87 Unrealized @ Report Date +35.3%
BCE BCE INC 0.0%
Value $22.18M Shares 966,214 Share Price $22.96 * Est. Cost/Share $30.65 Unrealized @ Report Date -28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.17M Shares 71,909 Share Price $308.27 Est. Cost/Share $275.28 Unrealized @ Report Date +12.0%
MLI MUELLER INDS INC 0.0%
Value $22.12M Shares 290,573 Share Price $76.14 Est. Cost/Share $63.11 Unrealized @ Report Date +19.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.11M Shares 486,005 Share Price $45.49 Est. Cost/Share $42.72 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $22.08M Shares 149,452 Share Price $147.72 Est. Cost/Share $100.30 Unrealized @ Report Date +44.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.07M Shares 1,538,887 Share Price $14.34 Est. Cost/Share $14.47 Unrealized @ Report Date -0.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22.02M Shares 853,312 Share Price $25.81 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $21.86M Shares 38,585 Share Price $566.45 Est. Cost/Share $426.59 Unrealized @ Report Date +31.3%
QCON AMERICAN CENTY ETF TR 0.0%
Value $21.78M Shares 487,845 Share Price $44.64 Est. Cost/Share $45.30 Unrealized @ Report Date
IBMP ISHARES TR 0.0%
Value $21.72M Shares 859,302 Share Price $25.28 Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
CIEN CIENA CORP 0.0%
Value $21.72M Shares 359,461 Share Price $60.43 Est. Cost/Share $50.19 Unrealized @ Report Date +20.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.7M Shares 486,645 Share Price $44.60 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.0%
Value $21.66M Shares 953,590 Share Price $22.71 Est. Cost/Share $40.32 Unrealized @ Report Date -43.7%
FTI TECHNIPFMC PLC 0.0%
Value $21.59M Shares 681,423 Share Price $31.69 Est. Cost/Share $22.01 Unrealized @ Report Date +43.4%
URTH ISHARES INC 0.0%
Value $21.51M Shares 140,415 Share Price $153.18 Est. Cost/Share $147.63 Unrealized @ Report Date +3.8%
MEAR ISHARES U S ETF TR 0.0%
Value $21.5M Shares 427,983 Share Price $50.24 Est. Cost/Share $50.09 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $21.49M Shares 312,532 Share Price $68.76 * Est. Cost/Share $44.42 Unrealized @ Report Date +51.6%
TREX TREX CO INC 0.0%
Value $21.49M Shares 369,825 Share Price $58.10 Est. Cost/Share $69.74 Unrealized @ Report Date -16.7%
DTM DT MIDSTREAM INC 0.0%
Value $21.47M Shares 222,541 Share Price $96.48 * Est. Cost/Share $59.69 Unrealized @ Report Date +58.1%
TRNO TERRENO RLTY CORP 0.0%
Value $21.32M Shares 337,158 Share Price $63.22 Est. Cost/Share $54.37 Unrealized @ Report Date
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $21.3M Shares 679,793 Share Price $31.34 Est. Cost/Share $32.49 Unrealized @ Report Date -3.5%
TLTW ISHARES TR 0.0%
Value $21.2M Shares 881,003 Share Price $24.06 Est. Cost/Share $26.16 Unrealized @ Report Date -8.0%
WWD WOODWARD INC 0.0%
Value $21.19M Shares 116,095 Share Price $182.49 Est. Cost/Share $126.41 Unrealized @ Report Date +43.7%
NSP INSPERITY INC 0.0%
Value $21.17M Shares 237,305 Share Price $89.23 * Est. Cost/Share $90.01 Unrealized @ Report Date -4.5%
MLN VANECK ETF TRUST 0.0%
Value $21.16M Shares 1,216,903 Share Price $17.39 Est. Cost/Share $17.81 Unrealized @ Report Date -2.4%
ZROZ PIMCO ETF TR 0.0%
Value $21.09M Shares 294,482 Share Price $71.63 Est. Cost/Share $75.00 Unrealized @ Report Date -4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21.09M Shares 982,803 Share Price $21.46 Est. Cost/Share $29.34 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $21M Shares 296,250 Share Price $70.88 Est. Cost/Share $68.71 Unrealized @ Report Date +3.2%
EVRG EVERGY INC 0.0%
Value $20.97M Shares 304,196 Share Price $68.95 * Est. Cost/Share $53.61 Unrealized @ Report Date +25.0%
TPR TAPESTRY INC 0.0%
Value $20.94M Shares 297,464 Share Price $70.41 Est. Cost/Share $36.20 Unrealized @ Report Date +92.3%
MC MOELIS & CO 0.0%
Value $20.88M Shares 357,789 Share Price $58.36 * Est. Cost/Share $44.16 Unrealized @ Report Date +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.88M Shares 1,028,089 Share Price $20.31 Est. Cost/Share $19.87 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $20.84M Shares 320,836 Share Price $64.94 Est. Cost/Share $40.31 Unrealized @ Report Date +61.1%
ICF ISHARES TR 0.0%
Value $20.81M Shares 338,189 Share Price $61.53 Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $20.78M Shares 540,607 Share Price $38.44 Est. Cost/Share $31.12 Unrealized @ Report Date +23.5%
PINS PINTEREST INC 0.0%
Value $20.77M Shares 670,132 Share Price $31.00 Est. Cost/Share $31.59 Unrealized @ Report Date -1.9%
G GENPACT LIMITED 0.0%
Value $20.77M Shares 412,343 Share Price $50.38 Est. Cost/Share $42.40 Unrealized @ Report Date +17.9%
IR INGERSOLL RAND INC 0.0%
Value $20.77M Shares 259,566 Share Price $80.03 Est. Cost/Share $62.65 Unrealized @ Report Date +27.7%
EXC EXELON CORP 0.0%
Value $20.76M Shares 450,524 Share Price $46.08 * Est. Cost/Share $36.13 Unrealized @ Report Date +24.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.76M Shares 900,540 Share Price $23.05 Est. Cost/Share $22.87 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.63M Shares 215,684 Share Price $95.67 Est. Cost/Share $46.24 Unrealized @ Report Date +105.0%
USFD US FOODS HLDG CORP 0.0%
Value $20.61M Shares 314,865 Share Price $65.46 Est. Cost/Share $48.00 Unrealized @ Report Date +36.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $20.6M Shares 173,443 Share Price $118.80 Est. Cost/Share $100.82 Unrealized @ Report Date +17.8%
FTV FORTIVE CORP 0.0%
Value $20.59M Shares 281,342 Share Price $73.18 * Est. Cost/Share $51.75 Unrealized @ Report Date +6.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $20.57M Shares 669,212 Share Price $30.74 Est. Cost/Share $31.13 Unrealized @ Report Date -1.2%
STT STATE STR CORP 0.0%
Value $20.56M Shares 229,651 Share Price $89.53 * Est. Cost/Share $72.59 Unrealized @ Report Date +19.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.52M Shares 790,496 Share Price $25.96 Est. Cost/Share $21.71 Unrealized @ Report Date +19.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.51M Shares 421,551 Share Price $48.66 Est. Cost/Share $35.47 Unrealized @ Report Date +35.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $20.51M Shares 423,353 Share Price $48.45 * Est. Cost/Share $29.96 Unrealized @ Report Date +58.0%
EXP EAGLE MATLS INC 0.0%
Value $20.49M Shares 92,328 Share Price $221.93 Est. Cost/Share $143.19 Unrealized @ Report Date +54.5%
GTES GATES INDL CORP PLC 0.0%
Value $20.45M Shares 1,110,929 Share Price $18.41 Est. Cost/Share $15.98 Unrealized @ Report Date +15.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20.43M Shares 2,332,355 Share Price $8.76 Est. Cost/Share $7.34 Unrealized @ Report Date +19.4%
CF CF INDS HLDGS INC 0.0%
Value $20.42M Shares 261,251 Share Price $78.15 Est. Cost/Share $73.59 Unrealized @ Report Date +4.3%
IXJ ISHARES TR 0.0%
Value $20.4M Shares 223,659 Share Price $91.20 Est. Cost/Share $79.86 Unrealized @ Report Date +14.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $20.35M Shares 403,587 Share Price $50.42 Est. Cost/Share $54.04 Unrealized @ Report Date -6.7%
IBMQ ISHARES TR 0.0%
Value $20.34M Shares 804,339 Share Price $25.29 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
IBTG ISHARES TR 0.0%
Value $20.15M Shares 878,362 Share Price $22.94 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
MUNI PIMCO ETF TR 0.0%
Value $20.14M Shares 390,731 Share Price $51.55 Est. Cost/Share $51.92 Unrealized @ Report Date -0.7%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $20.11M Shares 819,370 Share Price $24.54 Est. Cost/Share $20.02 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $20.1M Shares 628,968 Share Price $31.96 Est. Cost/Share $28.23 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.06M Shares 587,613 Share Price $34.14 Est. Cost/Share $24.24 Unrealized @ Report Date
SMMV ISHARES TR 0.0%
Value $20M Shares 482,456 Share Price $41.45 Est. Cost/Share $34.55 Unrealized @ Report Date +20.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.99M Shares 209,693 Share Price $95.31 Est. Cost/Share $98.60 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.97M Shares 115,382 Share Price $173.04 Est. Cost/Share $176.34 Unrealized @ Report Date -1.9%
IDA IDACORP INC 0.0%
Value $19.95M Shares 171,617 Share Price $116.22 Est. Cost/Share $97.20 Unrealized @ Report Date +19.6%
IGM ISHARES TR 0.0%
Value $19.94M Shares 219,891 Share Price $90.67 Est. Cost/Share $83.16 Unrealized @ Report Date +9.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19.92M Shares 218,216 Share Price $91.29 Est. Cost/Share $73.19 Unrealized @ Report Date +24.7%
ARCC ARES CAPITAL CORP 0.0%
Value $19.88M Shares 897,056 Share Price $22.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +51.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.86M Shares 825,247 Share Price $24.07 Est. Cost/Share $24.24 Unrealized @ Report Date -0.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $19.82M Shares 288,067 Share Price $68.81 Est. Cost/Share $71.88 Unrealized @ Report Date -4.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.78M Shares 360,549 Share Price $54.86 Est. Cost/Share $43.12 Unrealized @ Report Date +27.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.78M Shares 299,625 Share Price $66.01 Est. Cost/Share $58.41 Unrealized @ Report Date +13.0%
LQDH ISHARES U S ETF TR 0.0%
Value $19.76M Shares 214,183 Share Price $92.27 Est. Cost/Share $92.91 Unrealized @ Report Date -0.7%
VRSN VERISIGN INC 0.0%
Value $19.69M Shares 77,564 Share Price $253.87 Est. Cost/Share $198.45 Unrealized @ Report Date +26.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.66M Shares 115,540 Share Price $170.12 Est. Cost/Share $155.63 Unrealized @ Report Date +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $19.59M Shares 112,632 Share Price $173.95 Est. Cost/Share $115.84 Unrealized @ Report Date +47.9%
DORM DORMAN PRODS INC 0.0%
Value $19.5M Shares 161,752 Share Price $120.54 Est. Cost/Share $85.99 Unrealized @ Report Date +40.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.49M Shares 251,125 Share Price $77.61 Est. Cost/Share $97.06 Unrealized @ Report Date -21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.45M Shares 72,047 Share Price $270.02 Est. Cost/Share $230.48 Unrealized @ Report Date +17.2%
PHYL PGIM ETF TR 0.0%
Value $19.45M Shares 558,641 Share Price $34.82 Est. Cost/Share $34.69 Unrealized @ Report Date +0.4%
FN FABRINET 0.0%
Value $19.43M Shares 98,379 Share Price $197.51 Est. Cost/Share $173.96 Unrealized @ Report Date +13.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.4M Shares 397,539 Share Price $48.79 Est. Cost/Share $49.34 Unrealized @ Report Date -1.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.39M Shares 659,674 Share Price $29.40 Est. Cost/Share $26.72 Unrealized @ Report Date +10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.38M Shares 303,774 Share Price $63.81 Est. Cost/Share $47.51 Unrealized @ Report Date +34.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19.35M Shares 78,128 Share Price $247.66 Est. Cost/Share $158.53 Unrealized @ Report Date +56.2%
TECK TECK RESOURCES LTD 0.0%
Value $19.34M Shares 530,988 Share Price $36.43 Est. Cost/Share $42.38 Unrealized @ Report Date -14.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.3M Shares 126,270 Share Price $152.81 Est. Cost/Share $98.21 Unrealized @ Report Date +54.1%
NUSC NUSHARES ETF TR 0.0%
Value $19.28M Shares 502,866 Share Price $38.34 Est. Cost/Share $38.22 Unrealized @ Report Date +0.3%
AROC ARCHROCK INC 0.0%
Value $19.28M Shares 734,612 Share Price $26.24 * Est. Cost/Share $9.19 Unrealized @ Report Date +176.4%
DGS WISDOMTREE TR 0.0%
Value $19.26M Shares 398,749 Share Price $48.31 Est. Cost/Share $47.20 Unrealized @ Report Date +2.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.24M Shares 191,053 Share Price $100.71 Est. Cost/Share $77.07 Unrealized @ Report Date +30.7%
DASH DOORDASH INC 0.0%
Value $19.24M Shares 105,272 Share Price $182.77 Est. Cost/Share $119.87 Unrealized @ Report Date +52.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $19.24M Shares 227,612 Share Price $84.51 Est. Cost/Share $76.68 Unrealized @ Report Date +10.2%
INVH INVITATION HOMES INC 0.0%
Value $19.22M Shares 551,527 Share Price $34.85 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.19M Shares 985,103 Share Price $19.48 Est. Cost/Share $19.26 Unrealized @ Report Date +1.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.17M Shares 433,596 Share Price $44.22 Est. Cost/Share $36.09 Unrealized @ Report Date +21.5%
REET ISHARES TR 0.0%
Value $19.17M Shares 790,219 Share Price $24.26 Est. Cost/Share $24.90 Unrealized @ Report Date -2.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19.13M Shares 547,227 Share Price $34.95 Est. Cost/Share $32.44 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 0.0%
Value $19.11M Shares 125,752 Share Price $151.98 Est. Cost/Share $142.80 Unrealized @ Report Date +6.4%
IBMR ISHARES TR 0.0%
Value $19.1M Shares 762,631 Share Price $25.04 Est. Cost/Share $25.34 Unrealized @ Report Date -1.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $19.08M Shares 408,208 Share Price $46.74 Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $19.07M Shares 351,658 Share Price $54.24 Est. Cost/Share $43.25 Unrealized @ Report Date +25.4%
CCK CROWN HLDGS INC 0.0%
Value $19.06M Shares 213,565 Share Price $89.26 Est. Cost/Share $84.10 Unrealized @ Report Date +5.3%
BSVO EA SERIES TRUST 0.0%
Value $19.03M Shares 978,724 Share Price $19.44 Est. Cost/Share $19.12 Unrealized @ Report Date +1.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.02M Shares 412,301 Share Price $46.12 Est. Cost/Share $47.40 Unrealized @ Report Date -2.7%
HYDW DBX ETF TR 0.0%
Value $19.01M Shares 409,695 Share Price $46.41 Est. Cost/Share $45.95 Unrealized @ Report Date +1.0%
UMBF UMB FINL CORP 0.0%
Value $19.01M Shares 188,043 Share Price $101.10 Est. Cost/Share $93.20 Unrealized @ Report Date +8.5%
ISCF ISHARES TR 0.0%
Value $18.99M Shares 563,937 Share Price $33.68 Est. Cost/Share $32.38 Unrealized @ Report Date +4.0%
AIN ALBANY INTL CORP 0.0%
Value $18.98M Shares 274,923 Share Price $69.04 Est. Cost/Share $79.16 Unrealized @ Report Date -14.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $18.98M Shares 831,289 Share Price $22.83 Est. Cost/Share $23.70 Unrealized @ Report Date -3.7%
SUSB ISHARES TR 0.0%
Value $18.92M Shares 757,234 Share Price $24.99 Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.91M Shares 92,696 Share Price $204.04 Est. Cost/Share $214.22 Unrealized @ Report Date -6.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18.88M Shares 877,828 Share Price $21.51 Est. Cost/Share $22.30 Unrealized @ Report Date -3.6%
DDWM WISDOMTREE TR 0.0%
Value $18.87M Shares 513,027 Share Price $36.79 Est. Cost/Share $35.19 Unrealized @ Report Date +4.5%
TER TERADYNE INC 0.0%
Value $18.82M Shares 227,864 Share Price $82.60 Est. Cost/Share $92.61 Unrealized @ Report Date -11.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18.74M Shares 303,654 Share Price $61.72 Est. Cost/Share $50.32 Unrealized @ Report Date +22.7%
ULTA ULTA BEAUTY INC 0.0%
Value $18.69M Shares 50,987 Share Price $366.54 Est. Cost/Share $500.48 Unrealized @ Report Date -26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.69M Shares 15,823 Share Price $1180.93 Est. Cost/Share $1125.82 Unrealized @ Report Date +4.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.68M Shares 794,871 Share Price $23.50 Est. Cost/Share $23.48 Unrealized @ Report Date +0.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.65M Shares 377,845 Share Price $49.36 Est. Cost/Share $47.74 Unrealized @ Report Date +3.4%
TRMB TRIMBLE INC 0.0%
Value $18.59M Shares 283,216 Share Price $65.65 Est. Cost/Share $60.68 Unrealized @ Report Date +8.2%
FELE FRANKLIN ELEC INC 0.0%
Value $18.58M Shares 197,864 Share Price $93.88 Est. Cost/Share $75.77 Unrealized @ Report Date +22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.56M Shares 278,317 Share Price $66.70 Est. Cost/Share $70.01 Unrealized @ Report Date
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $18.56M Shares 406,501 Share Price $45.66 Est. Cost/Share $43.63 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $18.53M Shares 341,037 Share Price $54.33 Est. Cost/Share $102.72 Unrealized @ Report Date -47.1%
IXN ISHARES TR 0.0%
Value $18.5M Shares 244,237 Share Price $75.74 Est. Cost/Share $66.33 Unrealized @ Report Date +14.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $18.48M Shares 734,467 Share Price $25.16 Est. Cost/Share $25.50 Unrealized @ Report Date -1.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $18.46M Shares 772,624 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18.46M Shares 368,233 Share Price $50.12 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
QDF FLEXSHARES TR 0.0%
Value $18.44M Shares 269,766 Share Price $68.36 Est. Cost/Share $54.48 Unrealized @ Report Date +25.5%
CCJ CAMECO CORP 0.0%
Value $18.42M Shares 447,581 Share Price $41.16 Est. Cost/Share $37.68 Unrealized @ Report Date +9.0%
BNDC FLEXSHARES TR 0.0%
Value $18.41M Shares 828,820 Share Price $22.21 Est. Cost/Share $24.39 Unrealized @ Report Date -8.9%
IRM IRON MTN INC DEL 0.0%
Value $18.4M Shares 213,899 Share Price $86.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +114.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.4M Shares 917,980 Share Price $20.04 Est. Cost/Share $17.69 Unrealized @ Report Date +13.3%
PSK SPDR SER TR 0.0%
Value $18.36M Shares 566,766 Share Price $32.39 Est. Cost/Share $34.95 Unrealized @ Report Date -7.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $18.28M Shares 151,124 Share Price $120.93 Est. Cost/Share $98.14 Unrealized @ Report Date +23.2%
WCC WESCO INTL INC 0.0%
Value $18.24M Shares 117,436 Share Price $155.30 Est. Cost/Share $162.17 Unrealized @ Report Date -4.8%
ENS ENERSYS 0.0%
Value $18.22M Shares 198,966 Share Price $91.58 Est. Cost/Share $86.79 Unrealized @ Report Date +4.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $18.19M Shares 340,411 Share Price $53.43 Est. Cost/Share $52.84 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY 0.0%
Value $18.18M Shares 292,674 Share Price $62.11 * Est. Cost/Share $60.82 Unrealized @ Report Date -1.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $18.16M Shares 613,958 Share Price $29.58 Est. Cost/Share $27.37 Unrealized @ Report Date +8.1%
ONON ON HLDG AG 0.0%
Value $18.16M Shares 413,491 Share Price $43.92 Est. Cost/Share $37.48 Unrealized @ Report Date +17.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.13M Shares 105,729 Share Price $171.46 Est. Cost/Share $157.87 Unrealized @ Report Date +8.1%
APTV APTIV PLC 0.0%
Value $18.07M Shares 303,652 Share Price $59.50 Est. Cost/Share $61.33 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $18.05M Shares 67,777 Share Price $266.27 Est. Cost/Share $180.84 Unrealized @ Report Date +47.2%
AMERICAN CENTY ETF TR 0.0%
Value $18.05M Shares 510,042 Share Price $35.38 Est. Cost/Share $38.77 Unrealized @ Report Date
ISHARES TR 0.0%
Value $18.03M Shares 771,347 Share Price $23.37 Est. Cost/Share $23.31 Unrealized @ Report Date
IAI ISHARES TR 0.0%
Value $18.01M Shares 128,535 Share Price $140.11 Est. Cost/Share $114.91 Unrealized @ Report Date +21.9%
DON WISDOMTREE TR 0.0%
Value $17.98M Shares 363,076 Share Price $49.52 Est. Cost/Share $39.82 Unrealized @ Report Date +24.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $17.85M Shares 405,669 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $17.84M Shares 342,672 Share Price $52.07 Est. Cost/Share $60.38 Unrealized @ Report Date -14.8%
EPAM EPAM SYS INC 0.0%
Value $17.83M Shares 105,580 Share Price $168.84 Est. Cost/Share $256.63 Unrealized @ Report Date -34.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $17.81M Shares 777,926 Share Price $22.90 Est. Cost/Share $30.14 Unrealized @ Report Date -24.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17.81M Shares 525,983 Share Price $33.86 Est. Cost/Share $34.92 Unrealized @ Report Date -3.0%
PNR PENTAIR PLC 0.0%
Value $17.77M Shares 203,143 Share Price $87.48 Est. Cost/Share $56.32 Unrealized @ Report Date +54.1%
CMC COMMERCIAL METALS CO 0.0%
Value $17.74M Shares 385,527 Share Price $46.01 Est. Cost/Share $48.99 Unrealized @ Report Date -6.9%
APG API GROUP CORP 0.0%
Value $17.73M Shares 495,939 Share Price $35.76 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.1%
FLTR VANECK ETF TRUST 0.0%
Value $17.66M Shares 691,005 Share Price $25.55 Est. Cost/Share $25.33 Unrealized @ Report Date +0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $17.62M Shares 60,449 Share Price $291.52 Est. Cost/Share $210.53 Unrealized @ Report Date +37.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.56M Shares 562,130 Share Price $31.24 Est. Cost/Share $50.24 Unrealized @ Report Date -37.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $17.55M Shares 618,691 Share Price $28.37 Est. Cost/Share $28.51 Unrealized @ Report Date -0.5%
ILF ISHARES TR 0.0%
Value $17.55M Shares 745,129 Share Price $23.55 Est. Cost/Share $23.41 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.55M Shares 460,755 Share Price $38.08 Est. Cost/Share $31.76 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $17.53M Shares 109,560 Share Price $160.02 Est. Cost/Share $229.44 Unrealized @ Report Date -30.3%
SXI STANDEX INTL CORP 0.0%
Value $17.51M Shares 108,476 Share Price $161.39 Est. Cost/Share $113.96 Unrealized @ Report Date +41.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.5M Shares 416,740 Share Price $41.98 Est. Cost/Share $42.95 Unrealized @ Report Date -2.3%
NTRS NORTHERN TR CORP 0.0%
Value $17.49M Shares 177,308 Share Price $98.65 Est. Cost/Share $87.33 Unrealized @ Report Date +10.8%
STAG STAG INDL INC 0.0%
Value $17.47M Shares 483,595 Share Price $36.12 Est. Cost/Share $32.72 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.47M Shares 844,588 Share Price $20.68 Est. Cost/Share $20.48 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.36M Shares 729,645 Share Price $23.79 Est. Cost/Share $20.02 Unrealized @ Report Date +18.8%
QYLD GLOBAL X FDS 0.0%
Value $17.35M Shares 1,043,490 Share Price $16.63 Est. Cost/Share $19.42 Unrealized @ Report Date -14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.27M Shares 553,599 Share Price $31.20 Est. Cost/Share $45.03 Unrealized @ Report Date -31.9%
F FORD MTR CO 0.0%
Value $17.25M Shares 1,720,302 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.8%
GGG GRACO INC 0.0%
Value $17.25M Shares 206,568 Share Price $83.51 Est. Cost/Share $69.17 Unrealized @ Report Date +19.1%
CGNX COGNEX CORP 0.0%
Value $17.23M Shares 577,616 Share Price $29.83 Est. Cost/Share $48.04 Unrealized @ Report Date -38.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $17.15M Shares 437,937 Share Price $39.16 Est. Cost/Share $35.04 Unrealized @ Report Date +11.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.14M Shares 329,198 Share Price $52.06 Est. Cost/Share $48.34 Unrealized @ Report Date +7.7%
PLNT PLANET FITNESS INC 0.0%
Value $17.13M Shares 177,333 Share Price $96.61 Est. Cost/Share $68.72 Unrealized @ Report Date +40.6%
CMDY ISHARES U S ETF TR 0.0%
Value $17.09M Shares 329,377 Share Price $51.89 Est. Cost/Share $50.81 Unrealized @ Report Date +2.1%
BWX SPDR SER TR 0.0%
Value $17.07M Shares 780,710 Share Price $21.86 Est. Cost/Share $23.19 Unrealized @ Report Date -5.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $17.04M Shares 268,672 Share Price $63.43 Est. Cost/Share $63.80 Unrealized @ Report Date -0.6%
OPER ETF SER SOLUTIONS 0.0%
Value $16.98M Shares 169,431 Share Price $100.21 Est. Cost/Share $100.18 Unrealized @ Report Date +0.0%
DB DEUTSCHE BANK A G 0.0%
Value $16.9M Shares 709,211 Share Price $23.83 * Est. Cost/Share $17.81 Unrealized @ Report Date +30.2%
WING WINGSTOP INC 0.0%
Value $16.87M Shares 74,770 Share Price $225.58 Est. Cost/Share $161.25 Unrealized @ Report Date +39.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.86M Shares 694,814 Share Price $24.27 Est. Cost/Share $41.05 Unrealized @ Report Date -40.9%
PUK PRUDENTIAL PLC 0.0%
Value $16.86M Shares 784,201 Share Price $21.50 Est. Cost/Share $25.10 Unrealized @ Report Date -14.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.8M Shares 32,322 Share Price $519.62 Est. Cost/Share $256.61 Unrealized @ Report Date +102.5%
HOLX HOLOGIC INC 0.0%
Value $16.79M Shares 271,764 Share Price $61.77 Est. Cost/Share $78.68 Unrealized @ Report Date -21.5%
VTRS VIATRIS INC 0.0%
Value $16.78M Shares 1,926,703 Share Price $8.71 * Est. Cost/Share $9.99 Unrealized @ Report Date -16.0%
EWU ISHARES TR 0.0%
Value $16.72M Shares 446,246 Share Price $37.47 Est. Cost/Share $32.39 Unrealized @ Report Date +15.7%
BAP CREDICORP LTD 0.0%
Value $16.66M Shares 89,473 Share Price $186.16 * Est. Cost/Share $130.31 Unrealized @ Report Date +35.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $16.65M Shares 215,957 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
ONC BEIGENE LTD 0.0%
Value $16.64M Shares 61,128 Share Price $272.17 Est. Cost/Share $204.20 Unrealized @ Report Date +33.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $16.62M Shares 1,434,041 Share Price $11.59 Est. Cost/Share $11.40 Unrealized @ Report Date +1.6%
ARMK ARAMARK 0.0%
Value $16.6M Shares 480,898 Share Price $34.52 Est. Cost/Share $30.63 Unrealized @ Report Date +11.4%
SCI SERVICE CORP INTL 0.0%
Value $16.59M Shares 206,879 Share Price $80.20 Est. Cost/Share $64.47 Unrealized @ Report Date +24.4%
TECH BIO-TECHNE CORP 0.0%
Value $16.57M Shares 282,652 Share Price $58.63 Est. Cost/Share $74.51 Unrealized @ Report Date -21.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.55M Shares 142,031 Share Price $116.55 Est. Cost/Share $79.51 Unrealized @ Report Date +46.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.52M Shares 43,246 Share Price $381.95 Est. Cost/Share $266.83 Unrealized @ Report Date +43.1%
MFEM PIMCO EQUITY SER 0.0%
Value $16.45M Shares 862,700 Share Price $19.07 Est. Cost/Share $23.56 Unrealized @ Report Date -19.1%
PEN PENUMBRA INC 0.0%
Value $16.45M Shares 61,499 Share Price $267.41 Est. Cost/Share $217.32 Unrealized @ Report Date +23.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.43M Shares 208,904 Share Price $78.63 Est. Cost/Share $52.62 Unrealized @ Report Date +49.4%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $16.41M Shares 655,050 Share Price $25.05 Est. Cost/Share $25.03 Unrealized @ Report Date +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $16.41M Shares 712,674 Share Price $23.02 Est. Cost/Share $35.14 Unrealized @ Report Date -35.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16.4M Shares 127,334 Share Price $128.78 Est. Cost/Share $97.56 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $16.39M Shares 84,344 Share Price $194.34 Est. Cost/Share $139.35 Unrealized @ Report Date +39.5%
DCI DONALDSON INC 0.0%
Value $16.38M Shares 244,228 Share Price $67.06 Est. Cost/Share $63.93 Unrealized @ Report Date +3.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.3M Shares 238,938 Share Price $68.21 Est. Cost/Share $67.53 Unrealized @ Report Date +1.0%
DEEF DBX ETF TR 0.0%
Value $16.22M Shares 538,922 Share Price $30.10 Est. Cost/Share $29.41 Unrealized @ Report Date +2.4%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $16.21M Shares 640,861 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.14M Shares 594,109 Share Price $27.16 * Est. Cost/Share $30.24 Unrealized @ Report Date -12.5%
ET ENERGY TRANSFER L P 0.0%
Value $16.12M Shares 866,995 Share Price $18.59 Est. Cost/Share $14.49 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $16.12M Shares 127,969 Share Price $125.93 Est. Cost/Share $133.24 Unrealized @ Report Date -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.11M Shares 301,963 Share Price $53.35 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.5%
BARRICK GOLD CORP 0.0%
Value $16.11M Shares 828,666 Share Price $19.44 Est. Cost/Share $17.70 Unrealized @ Report Date
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $16.09M Shares 679,660 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
CPNQ CALAMOS ETF TR 0.0%
Value $16.08M Shares 658,959 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date
SHYM BLACKROCK ETF TRUST II 0.0%
Value $16.07M Shares 708,868 Share Price $22.67 Est. Cost/Share $22.87 Unrealized @ Report Date -0.9%
CPRY CALAMOS ETF TR 0.0%
Value $16.05M Shares 653,990 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.96M Shares 784,373 Share Price $20.35 Est. Cost/Share $20.04 Unrealized @ Report Date +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.96M Shares 366,098 Share Price $43.60 Est. Cost/Share $43.87 Unrealized @ Report Date -1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.94M Shares 480,443 Share Price $33.17 Est. Cost/Share $29.36 Unrealized @ Report Date +13.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.94M Shares 687,166 Share Price $23.19 Est. Cost/Share $23.34 Unrealized @ Report Date -0.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $15.92M Shares 409,693 Share Price $38.85 Est. Cost/Share $34.95 Unrealized @ Report Date +11.2%
IEX IDEX CORP 0.0%
Value $15.88M Shares 87,725 Share Price $180.97 Est. Cost/Share $186.78 Unrealized @ Report Date -4.3%
BRKR BRUKER CORP 0.0%
Value $15.87M Shares 380,096 Share Price $41.74 Est. Cost/Share $67.62 Unrealized @ Report Date -38.5%
L LOEWS CORP 0.0%
Value $15.84M Shares 172,295 Share Price $91.91 Est. Cost/Share $60.21 Unrealized @ Report Date +52.4%
AES AES CORP 0.0%
Value $15.78M Shares 1,270,543 Share Price $12.42 * Est. Cost/Share $17.07 Unrealized @ Report Date -30.4%
SMMD ISHARES TR 0.0%
Value $15.75M Shares 251,793 Share Price $62.54 Est. Cost/Share $63.96 Unrealized @ Report Date -2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.67M Shares 30,351 Share Price $516.35 Est. Cost/Share $461.40 Unrealized @ Report Date +11.9%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $15.64M Shares 635,502 Share Price $24.62 Est. Cost/Share $25.35 Unrealized @ Report Date -2.9%
OC OWENS CORNING NEW 0.0%
Value $15.63M Shares 109,440 Share Price $142.82 Est. Cost/Share $138.32 Unrealized @ Report Date +3.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.61M Shares 227,351 Share Price $68.66 Est. Cost/Share $58.53 Unrealized @ Report Date +17.3%
MTDR MATADOR RES CO 0.0%
Value $15.58M Shares 304,903 Share Price $51.09 Est. Cost/Share $54.49 Unrealized @ Report Date -6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.54M Shares 180,802 Share Price $85.97 Est. Cost/Share $72.11 Unrealized @ Report Date +19.2%
VMI VALMONT INDS INC 0.0%
Value $15.54M Shares 54,467 Share Price $285.37 Est. Cost/Share $255.18 Unrealized @ Report Date +11.8%
ARW ARROW ELECTRS INC 0.0%
Value $15.51M Shares 149,393 Share Price $103.83 Est. Cost/Share $120.19 Unrealized @ Report Date -13.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15.5M Shares 618,171 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date +0.2%
FRPT FRESHPET INC 0.0%
Value $15.5M Shares 186,314 Share Price $83.17 Est. Cost/Share $116.45 Unrealized @ Report Date -28.6%
FUL FULLER H B CO 0.0%
Value $15.49M Shares 276,088 Share Price $56.12 Est. Cost/Share $65.89 Unrealized @ Report Date -16.2%
APPF APPFOLIO INC 0.0%
Value $15.49M Shares 70,429 Share Price $219.90 Est. Cost/Share $211.11 Unrealized @ Report Date +4.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value $15.46M Shares 334,920 Share Price $46.17 Est. Cost/Share $45.82 Unrealized @ Report Date +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $15.45M Shares 50,389 Share Price $306.57 * Est. Cost/Share $212.53 Unrealized @ Report Date +40.2%
LPX LOUISIANA PAC CORP 0.0%
Value $15.44M Shares 167,818 Share Price $91.98 Est. Cost/Share $94.80 Unrealized @ Report Date -3.0%
IBTI ISHARES TR 0.0%
Value $15.4M Shares 691,944 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date +0.9%
PAAA PGIM ETF TR 0.0%
Value $15.38M Shares 299,781 Share Price $51.31 Est. Cost/Share $51.19 Unrealized @ Report Date +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.36M Shares 246,785 Share Price $62.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +22.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15.29M Shares 304,324 Share Price $50.23 Est. Cost/Share $44.58 Unrealized @ Report Date +12.7%
VCEB VANGUARD WORLD FD 0.0%
Value $15.28M Shares 242,863 Share Price $62.92 Est. Cost/Share $61.18 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.24M Shares 520,443 Share Price $29.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15.22M Shares 325,241 Share Price $46.81 Est. Cost/Share $43.72 Unrealized @ Report Date +7.1%
HACK AMPLIFY ETF TR 0.0%
Value $15.2M Shares 211,739 Share Price $71.80 Est. Cost/Share $74.72 Unrealized @ Report Date -3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.19M Shares 373,428 Share Price $40.69 Est. Cost/Share $72.38 Unrealized @ Report Date -43.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.19M Shares 457,521 Share Price $33.21 Est. Cost/Share $30.45 Unrealized @ Report Date +9.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $15.18M Shares 302,908 Share Price $50.13 Est. Cost/Share $52.75 Unrealized @ Report Date -5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.17M Shares 75,194 Share Price $201.71 Est. Cost/Share $241.64 Unrealized @ Report Date -16.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $15.16M Shares 299,436 Share Price $50.63 Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
VIRT VIRTU FINL INC 0.0%
Value $15.16M Shares 397,573 Share Price $38.12 Est. Cost/Share $25.34 Unrealized @ Report Date +50.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.11M Shares 80,408 Share Price $187.90 Est. Cost/Share $189.73 Unrealized @ Report Date -1.3%
VLU SPDR SER TR 0.0%
Value $15.09M Shares 82,092 Share Price $183.82 Est. Cost/Share $178.89 Unrealized @ Report Date +2.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $15.07M Shares 398,987 Share Price $37.78 Est. Cost/Share $30.72 Unrealized @ Report Date +23.0%
IBTJ ISHARES TR 0.0%
Value $15.06M Shares 691,740 Share Price $21.77 Est. Cost/Share $21.55 Unrealized @ Report Date +1.0%
AGNC AGNC INVT CORP 0.0%
Value $15M Shares 1,565,671 Share Price $9.58 Est. Cost/Share $10.95 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $14.97M Shares 499,854 Share Price $29.95 * Est. Cost/Share $35.27 Unrealized @ Report Date -18.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $14.97M Shares 592,474 Share Price $25.26 Est. Cost/Share $27.82 Unrealized @ Report Date -9.2%
CALM CAL MAINE FOODS INC 0.0%
Value $14.93M Shares 164,258 Share Price $90.90 * Est. Cost/Share $52.94 Unrealized @ Report Date +58.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.87M Shares 138,915 Share Price $107.04 Est. Cost/Share $97.00 Unrealized @ Report Date +10.4%
JD JD.COM INC 0.0%
Value $14.87M Shares 361,596 Share Price $41.12 Est. Cost/Share $37.34 Unrealized @ Report Date +10.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.79M Shares 279,081 Share Price $53.00 Est. Cost/Share $48.21 Unrealized @ Report Date +9.9%
AGZ ISHARES TR 0.0%
Value $14.78M Shares 135,018 Share Price $109.44 Est. Cost/Share $109.18 Unrealized @ Report Date +0.2%
SOLV SOLVENTUM CORP 0.0%
Value $14.71M Shares 193,510 Share Price $76.04 Est. Cost/Share $61.47 Unrealized @ Report Date +23.7%
BCPC BALCHEM CORP 0.0%
Value $14.7M Shares 88,571 Share Price $166.00 Est. Cost/Share $121.08 Unrealized @ Report Date +36.3%
IFRA ISHARES TR 0.0%
Value $14.67M Shares 325,545 Share Price $45.07 Est. Cost/Share $37.73 Unrealized @ Report Date +19.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.67M Shares 163,441 Share Price $89.76 * Est. Cost/Share $59.41 Unrealized @ Report Date +47.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.65M Shares 212,210 Share Price $69.05 Est. Cost/Share $64.45 Unrealized @ Report Date +7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.64M Shares 289,972 Share Price $50.50 Est. Cost/Share $66.83 Unrealized @ Report Date -25.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.56M Shares 113,374 Share Price $128.43 Est. Cost/Share $98.76 Unrealized @ Report Date +27.9%
GTLB GITLAB INC 0.0%
Value $14.46M Shares 307,749 Share Price $47.00 Est. Cost/Share $51.46 Unrealized @ Report Date -8.7%
DOCU DOCUSIGN INC 0.0%
Value $14.43M Shares 177,232 Share Price $81.40 Est. Cost/Share $108.07 Unrealized @ Report Date -24.7%
GMAB GENMAB A/S 0.0%
Value $14.42M Shares 736,326 Share Price $19.58 Est. Cost/Share $35.72 Unrealized @ Report Date -45.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value $14.31M Shares 287,720 Share Price $49.72 Est. Cost/Share $49.63 Unrealized @ Report Date +0.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14.3M Shares 170,443 Share Price $83.91 Est. Cost/Share $80.25 Unrealized @ Report Date +4.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14.29M Shares 635,312 Share Price $22.50 Est. Cost/Share $22.98 Unrealized @ Report Date -2.1%
OSK OSHKOSH CORP 0.0%
Value $14.28M Shares 151,757 Share Price $94.08 Est. Cost/Share $97.78 Unrealized @ Report Date -5.3%
RLI RLI CORP 0.0%
Value $14.26M Shares 177,477 Share Price $80.33 * Est. Cost/Share $65.96 Unrealized @ Report Date +17.2%
KEY KEYCORP 0.0%
Value $14.25M Shares 891,336 Share Price $15.99 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.23M Shares 114,638 Share Price $124.15 Est. Cost/Share $133.49 Unrealized @ Report Date -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value $14.22M Shares 491,983 Share Price $28.90 Est. Cost/Share $41.44 Unrealized @ Report Date -31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.21M Shares 202,413 Share Price $70.21 Est. Cost/Share $62.86 Unrealized @ Report Date +11.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.2M Shares 263,247 Share Price $53.96 Est. Cost/Share $41.06 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $14.2M Shares 362,822 Share Price $39.15 Est. Cost/Share $46.01 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $14.18M Shares 209,329 Share Price $67.76 Est. Cost/Share $59.06 Unrealized @ Report Date +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.16M Shares 79,002 Share Price $179.22 * Est. Cost/Share $154.73 Unrealized @ Report Date +11.6%
ACM AECOM 0.0%
Value $14.14M Shares 152,464 Share Price $92.73 Est. Cost/Share $96.49 Unrealized @ Report Date -4.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.13M Shares 144,012 Share Price $98.09 Est. Cost/Share $83.99 Unrealized @ Report Date +15.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.1M Shares 372,859 Share Price $37.81 Est. Cost/Share $30.44 Unrealized @ Report Date
PDEC INNOVATOR ETFS TRUST 0.0%
Value $14.09M Shares 374,801 Share Price $37.60 Est. Cost/Share $31.83 Unrealized @ Report Date +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.06M Shares 1,310,001 Share Price $10.73 Est. Cost/Share $14.21 Unrealized @ Report Date -24.5%
WDFC WD 40 CO 0.0%
Value $14.04M Shares 57,556 Share Price $244.00 Est. Cost/Share $204.86 Unrealized @ Report Date +16.9%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.04M Shares 693,364 Share Price $20.25 Est. Cost/Share $21.50 Unrealized @ Report Date -5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.97M Shares 189,919 Share Price $73.55 Est. Cost/Share $49.75 Unrealized @ Report Date +47.3%
IPAR INTERPARFUMS INC 0.0%
Value $13.96M Shares 122,594 Share Price $113.87 Est. Cost/Share $103.09 Unrealized @ Report Date +10.5%
CLH CLEAN HARBORS INC 0.0%
Value $13.95M Shares 70,786 Share Price $197.10 Est. Cost/Share $124.90 Unrealized @ Report Date +57.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.92M Shares 262,673 Share Price $53.01 Est. Cost/Share $53.48 Unrealized @ Report Date -0.9%
AVA AVISTA CORP 0.0%
Value $13.87M Shares 331,166 Share Price $41.87 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.1%
IQDF FLEXSHARES TR 0.0%
Value $13.84M Shares 555,032 Share Price $24.93 Est. Cost/Share $23.16 Unrealized @ Report Date +7.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $13.82M Shares 268,305 Share Price $51.52 Est. Cost/Share $40.65 Unrealized @ Report Date +26.8%
WBS WEBSTER FINL CORP 0.0%
Value $13.8M Shares 267,787 Share Price $51.55 Est. Cost/Share $49.50 Unrealized @ Report Date +4.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13.79M Shares 138,787 Share Price $99.34 Est. Cost/Share $90.87 Unrealized @ Report Date +9.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13.78M Shares 480,280 Share Price $28.70 Est. Cost/Share $25.74 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.77M Shares 152,141 Share Price $90.51 Est. Cost/Share $75.55 Unrealized @ Report Date +19.8%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $13.76M Shares 339,583 Share Price $40.52 Est. Cost/Share $40.11 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.76M Shares 409,653 Share Price $33.58 Est. Cost/Share $31.96 Unrealized @ Report Date +3.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $13.72M Shares 315,301 Share Price $43.50 Est. Cost/Share $41.83 Unrealized @ Report Date +4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.67M Shares 328,511 Share Price $41.62 Est. Cost/Share $29.41 Unrealized @ Report Date +41.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $13.66M Shares 712,754 Share Price $19.17 Est. Cost/Share $19.41 Unrealized @ Report Date -1.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.61M Shares 72,602 Share Price $187.51 * Est. Cost/Share $100.70 Unrealized @ Report Date +81.8%
MR COOPER GROUP INC 0.0%
Value $13.61M Shares 113,824 Share Price $119.60 Est. Cost/Share $99.19 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $13.59M Shares 484,805 Share Price $28.04 Est. Cost/Share $35.59 Unrealized @ Report Date -21.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.58M Shares 164,414 Share Price $82.60 Est. Cost/Share $62.69 Unrealized @ Report Date +29.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13.57M Shares 458,565 Share Price $29.60 Est. Cost/Share $26.82 Unrealized @ Report Date +10.3%
OVL LISTED FD TR 0.0%
Value $13.54M Shares 309,130 Share Price $43.79 Est. Cost/Share $29.54 Unrealized @ Report Date +48.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.53M Shares 122,306 Share Price $110.60 Est. Cost/Share $109.04 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $13.52M Shares 106,255 Share Price $127.24 Est. Cost/Share $178.81 Unrealized @ Report Date -28.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $13.49M Shares 177,454 Share Price $76.04 Est. Cost/Share $64.22 Unrealized @ Report Date +18.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.49M Shares 121,210 Share Price $111.32 * Est. Cost/Share $85.85 Unrealized @ Report Date +26.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13.46M Shares 1,909,783 Share Price $7.05 Est. Cost/Share $5.48 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $13.46M Shares 336,095 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.45M Shares 84,519 Share Price $159.12 Est. Cost/Share $106.12 Unrealized @ Report Date +49.7%
MPLX MPLX LP 0.0%
Value $13.44M Shares 251,137 Share Price $53.52 Est. Cost/Share $36.45 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $13.41M Shares 257,526 Share Price $52.09 Est. Cost/Share $40.37 Unrealized @ Report Date +26.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.41M Shares 326,669 Share Price $41.04 Est. Cost/Share $43.63 Unrealized @ Report Date -5.9%
KT KT CORP 0.0%
Value $13.34M Shares 753,320 Share Price $17.71 Est. Cost/Share $14.67 Unrealized @ Report Date +20.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.33M Shares 680,647 Share Price $19.59 Est. Cost/Share $19.31 Unrealized @ Report Date +1.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $13.33M Shares 321,468 Share Price $41.47 Est. Cost/Share $37.56 Unrealized @ Report Date +10.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.32M Shares 389,477 Share Price $34.20 Est. Cost/Share $28.78 Unrealized @ Report Date +18.9%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $13.28M Shares 507,221 Share Price $26.19 Est. Cost/Share $25.19 Unrealized @ Report Date +4.0%
ALB ALBEMARLE CORP 0.0%
Value $13.28M Shares 184,426 Share Price $72.02 Est. Cost/Share $169.19 Unrealized @ Report Date -58.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.26M Shares 89,610 Share Price $147.95 Est. Cost/Share $174.07 Unrealized @ Report Date -15.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13.25M Shares 891,183 Share Price $14.87 Est. Cost/Share $15.79 Unrealized @ Report Date -5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $13.21M Shares 389,309 Share Price $33.94 * Est. Cost/Share $44.10 Unrealized @ Report Date -24.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.19M Shares 587,629 Share Price $22.45 Est. Cost/Share $24.86 Unrealized @ Report Date -9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.19M Shares 155,091 Share Price $85.05 * Est. Cost/Share $92.14 Unrealized @ Report Date -13.6%
WK WORKIVA INC 0.0%
Value $13.14M Shares 173,141 Share Price $75.91 Est. Cost/Share $90.34 Unrealized @ Report Date -16.0%
HR HEALTHCARE RLTY TR 0.0%
Value $13.14M Shares 777,490 Share Price $16.90 Est. Cost/Share $17.35 Unrealized @ Report Date
MCHI ISHARES TR 0.0%
Value $13.12M Shares 241,158 Share Price $54.40 Est. Cost/Share $50.64 Unrealized @ Report Date +7.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $13.09M Shares 325,602 Share Price $40.19 Est. Cost/Share $34.65 Unrealized @ Report Date +16.0%
EXI ISHARES TR 0.0%
Value $13.08M Shares 89,977 Share Price $145.38 Est. Cost/Share $134.55 Unrealized @ Report Date +8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.07M Shares 884,939 Share Price $14.77 Est. Cost/Share $22.45 Unrealized @ Report Date -34.2%
HDEF DBX ETF TR 0.0%
Value $13.07M Shares 481,513 Share Price $27.14 Est. Cost/Share $23.92 Unrealized @ Report Date +13.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.05M Shares 354,639 Share Price $36.80 Est. Cost/Share $32.65 Unrealized @ Report Date +12.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $13.02M Shares 543,331 Share Price $23.97 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.02M Shares 569,638 Share Price $22.85 Est. Cost/Share $25.20 Unrealized @ Report Date -9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.99M Shares 117,420 Share Price $110.59 * Est. Cost/Share $84.46 Unrealized @ Report Date +27.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.98M Shares 488,776 Share Price $26.55 Est. Cost/Share $22.51 Unrealized @ Report Date
FELC FIDELITY COVINGTON TRUST 0.0%
Value $12.97M Shares 415,942 Share Price $31.19 Est. Cost/Share $29.52 Unrealized @ Report Date +5.6%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $12.95M Shares 443,620 Share Price $29.19 Est. Cost/Share $24.79 Unrealized @ Report Date +17.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.91M Shares 359,183 Share Price $35.95 Est. Cost/Share $31.70 Unrealized @ Report Date +13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.91M Shares 344,409 Share Price $37.49 Est. Cost/Share $25.26 Unrealized @ Report Date +48.4%
ENOV ENOVIS CORPORATION 0.0%
Value $12.87M Shares 336,711 Share Price $38.21 Est. Cost/Share $53.84 Unrealized @ Report Date -29.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.87M Shares 321,387 Share Price $40.03 Est. Cost/Share $30.29 Unrealized @ Report Date +30.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.85M Shares 239,887 Share Price $53.57 * Est. Cost/Share $53.10 Unrealized @ Report Date -2.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.85M Shares 561,927 Share Price $22.86 Est. Cost/Share $23.26 Unrealized @ Report Date -1.7%
TIPX SPDR SER TR 0.0%
Value $12.84M Shares 669,196 Share Price $19.19 Est. Cost/Share $19.92 Unrealized @ Report Date -3.6%
AGOX STARBOARD INVT TR 0.0%
Value $12.79M Shares 522,767 Share Price $24.47 Est. Cost/Share $23.85 Unrealized @ Report Date +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.79M Shares 161,461 Share Price $79.19 Est. Cost/Share $56.57 Unrealized @ Report Date +40.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $12.78M Shares 258,903 Share Price $49.37 Est. Cost/Share $53.66 Unrealized @ Report Date -8.0%
CNS COHEN & STEERS INC 0.0%
Value $12.71M Shares 158,335 Share Price $80.25 * Est. Cost/Share $48.25 Unrealized @ Report Date +62.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12.71M Shares 1,445,437 Share Price $8.79 Est. Cost/Share $9.40 Unrealized @ Report Date -6.5%
NICE NICE LTD 0.0%
Value $12.67M Shares 82,212 Share Price $154.17 Est. Cost/Share $200.05 Unrealized @ Report Date -22.9%
VIPER ENERGY INC 0.0%
Value $12.67M Shares 280,510 Share Price $45.15 Est. Cost/Share $32.17 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.65M Shares 137,660 Share Price $91.87 * Est. Cost/Share $109.69 Unrealized @ Report Date -19.4%
FOXA FOX CORP 0.0%
Value $12.62M Shares 222,922 Share Price $56.60 Est. Cost/Share $33.83 Unrealized @ Report Date +66.6%
IYF ISHARES TR 0.0%
Value $12.62M Shares 111,800 Share Price $112.85 Est. Cost/Share $83.65 Unrealized @ Report Date +34.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.61M Shares 816,961 Share Price $15.43 Est. Cost/Share $17.06 Unrealized @ Report Date -11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.57M Shares 58,116 Share Price $216.35 Est. Cost/Share $247.71 Unrealized @ Report Date -14.1%
NUBD NUSHARES ETF TR 0.0%
Value $12.56M Shares 566,039 Share Price $22.19 Est. Cost/Share $25.21 Unrealized @ Report Date -12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.55M Shares 236,967 Share Price $52.94 Est. Cost/Share $37.55 Unrealized @ Report Date +39.0%
ESAB ESAB CORPORATION 0.0%
Value $12.54M Shares 107,604 Share Price $116.50 Est. Cost/Share $84.15 Unrealized @ Report Date +38.0%
IYR ISHARES TR 0.0%
Value $12.53M Shares 130,851 Share Price $95.75 Est. Cost/Share $89.30 Unrealized @ Report Date +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.51M Shares 111,129 Share Price $112.57 Est. Cost/Share $142.95 Unrealized @ Report Date -21.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12.48M Shares 310,647 Share Price $40.19 Est. Cost/Share $28.54 Unrealized @ Report Date +40.8%
CCS CENTURY CMNTYS INC 0.0%
Value $12.47M Shares 185,868 Share Price $67.10 Est. Cost/Share $72.90 Unrealized @ Report Date -9.3%
LAZ LAZARD INC 0.0%
Value $12.45M Shares 287,574 Share Price $43.30 Est. Cost/Share $39.90 Unrealized @ Report Date +8.5%
BOH BANK HAWAII CORP 0.0%
Value $12.44M Shares 180,300 Share Price $68.97 * Est. Cost/Share $59.63 Unrealized @ Report Date +12.1%
REM ISHARES TR 0.0%
Value $12.43M Shares 554,028 Share Price $22.44 Est. Cost/Share $31.31 Unrealized @ Report Date -28.3%
ENVA ENOVA INTL INC 0.0%
Value $12.41M Shares 128,537 Share Price $96.56 Est. Cost/Share $55.16 Unrealized @ Report Date +75.0%
MATX MATSON INC 0.0%
Value $12.39M Shares 96,669 Share Price $128.17 Est. Cost/Share $89.01 Unrealized @ Report Date +42.2%
EWY ISHARES INC 0.0%
Value $12.39M Shares 229,276 Share Price $54.04 Est. Cost/Share $62.43 Unrealized @ Report Date -13.4%
CVE CENOVUS ENERGY INC 0.0%
Value $12.39M Shares 890,655 Share Price $13.91 Est. Cost/Share $16.05 Unrealized @ Report Date -14.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.39M Shares 303,392 Share Price $40.83 Est. Cost/Share $35.87 Unrealized @ Report Date +13.8%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $12.37M Shares 487,890 Share Price $25.35 Est. Cost/Share $25.04 Unrealized @ Report Date +1.2%
HOMB HOME BANCSHARES INC 0.0%
Value $12.35M Shares 436,769 Share Price $28.27 Est. Cost/Share $20.67 Unrealized @ Report Date +36.8%
ROKU ROKU INC 0.0%
Value $12.34M Shares 175,250 Share Price $70.44 Est. Cost/Share $86.17 Unrealized @ Report Date -18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.34M Shares 77,680 Share Price $158.86 Est. Cost/Share $286.41 Unrealized @ Report Date -44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.33M Shares 33,471 Share Price $368.52 Est. Cost/Share $407.91 Unrealized @ Report Date -9.7%
TLTE FLEXSHARES TR 0.0%
Value $12.33M Shares 234,933 Share Price $52.49 Est. Cost/Share $51.24 Unrealized @ Report Date +2.4%
IBTK ISHARES TR 0.0%
Value $12.33M Shares 627,031 Share Price $19.66 Est. Cost/Share $19.50 Unrealized @ Report Date +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.31M Shares 153,339 Share Price $80.31 Est. Cost/Share $74.98 Unrealized @ Report Date +5.0%
SLYG SPDR SER TR 0.0%
Value $12.27M Shares 147,844 Share Price $83.00 Est. Cost/Share $72.99 Unrealized @ Report Date +13.7%
TOST TOAST INC 0.0%
Value $12.27M Shares 369,803 Share Price $33.17 Est. Cost/Share $24.25 Unrealized @ Report Date +36.8%
LONZ PIMCO ETF TR 0.0%
Value $12.26M Shares 243,336 Share Price $50.39 Est. Cost/Share $51.16 Unrealized @ Report Date -1.5%
H HYATT HOTELS CORP 0.0%
Value $12.26M Shares 100,062 Share Price $122.50 Est. Cost/Share $103.86 Unrealized @ Report Date +17.6%
TW TRADEWEB MKTS INC 0.0%
Value $12.22M Shares 82,311 Share Price $148.46 Est. Cost/Share $96.45 Unrealized @ Report Date +53.9%
EVTC EVERTEC INC 0.0%
Value $12.21M Shares 332,121 Share Price $36.77 Est. Cost/Share $38.60 Unrealized @ Report Date -5.0%
KAI KADANT INC 0.0%
Value $12.21M Shares 36,238 Share Price $336.91 Est. Cost/Share $274.85 Unrealized @ Report Date +22.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.21M Shares 55,099 Share Price $221.55 Est. Cost/Share $231.63 Unrealized @ Report Date -4.3%
PCG PG&E CORP 0.0%
Value $12.2M Shares 710,411 Share Price $17.18 Est. Cost/Share $17.61 Unrealized @ Report Date -3.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $12.2M Shares 80,449 Share Price $151.71 Est. Cost/Share $129.48 Unrealized @ Report Date +17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $12.2M Shares 103,347 Share Price $118.06 Est. Cost/Share $78.63 Unrealized @ Report Date +50.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.19M Shares 122,333 Share Price $99.66 Est. Cost/Share $93.60 Unrealized @ Report Date +6.5%
TKR TIMKEN CO 0.0%
Value $12.18M Shares 169,450 Share Price $71.87 Est. Cost/Share $77.84 Unrealized @ Report Date -7.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $12.18M Shares 418,130 Share Price $29.12 Est. Cost/Share $25.21 Unrealized @ Report Date +15.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.14M Shares 91,769 Share Price $132.25 Est. Cost/Share $82.27 Unrealized @ Report Date +60.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.12M Shares 124,186 Share Price $97.60 Est. Cost/Share $69.47 Unrealized @ Report Date +40.5%
ARKK ARK ETF TR 0.0%
Value $12.11M Shares 254,449 Share Price $47.58 Est. Cost/Share $68.99 Unrealized @ Report Date -31.0%
MSA MSA SAFETY INC 0.0%
Value $12.09M Shares 82,418 Share Price $146.69 Est. Cost/Share $160.20 Unrealized @ Report Date -8.4%
SOUTHSTATE CORPORATION 0.0%
Value $12.01M Shares 129,361 Share Price $92.82 Est. Cost/Share $67.54 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $12M Shares 396,980 Share Price $30.23 Est. Cost/Share $26.34 Unrealized @ Report Date +14.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12M Shares 53,249 Share Price $225.34 Est. Cost/Share $142.91 Unrealized @ Report Date +56.5%
UTZ UTZ BRANDS INC 0.0%
Value $11.97M Shares 850,210 Share Price $14.08 Est. Cost/Share $15.38 Unrealized @ Report Date -8.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $11.93M Shares 404,777 Share Price $29.48 Est. Cost/Share $31.11 Unrealized @ Report Date -5.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11.92M Shares 467,027 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
ITT ITT INC 0.0%
Value $11.91M Shares 92,199 Share Price $129.16 Est. Cost/Share $87.10 Unrealized @ Report Date +48.3%
CR CRANE COMPANY 0.0%
Value $11.84M Shares 77,308 Share Price $153.18 Est. Cost/Share $87.06 Unrealized @ Report Date +75.3%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $11.84M Shares 387,256 Share Price $30.57 Est. Cost/Share $30.92 Unrealized @ Report Date -1.1%
POWL POWELL INDS INC 0.0%
Value $11.78M Shares 69,178 Share Price $170.33 Est. Cost/Share $171.53 Unrealized @ Report Date -1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.76M Shares 742,938 Share Price $15.83 Est. Cost/Share $17.89 Unrealized @ Report Date -11.5%
KWR QUAKER HOUGHTON 0.0%
Value $11.75M Shares 95,075 Share Price $123.61 Est. Cost/Share $180.64 Unrealized @ Report Date -31.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $11.73M Shares 416,591 Share Price $28.16 Est. Cost/Share $26.59 Unrealized @ Report Date +5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $11.68M Shares 843,407 Share Price $13.85 Est. Cost/Share $13.94 Unrealized @ Report Date -0.7%
KIE SPDR SER TR 0.0%
Value $11.61M Shares 191,854 Share Price $60.53 Est. Cost/Share $49.97 Unrealized @ Report Date +21.1%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $11.58M Shares 383,980 Share Price $30.16 Est. Cost/Share $24.66 Unrealized @ Report Date +22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.57M Shares 320,093 Share Price $36.15 Est. Cost/Share $36.39 Unrealized @ Report Date -0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.57M Shares 322,134 Share Price $35.92 Est. Cost/Share $31.53 Unrealized @ Report Date +12.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.55M Shares 308,941 Share Price $37.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +84.4%
OGS ONE GAS INC 0.0%
Value $11.53M Shares 152,586 Share Price $75.59 Est. Cost/Share $67.23 Unrealized @ Report Date +12.4%
FORM FORMFACTOR INC 0.0%
Value $11.53M Shares 407,565 Share Price $28.29 Est. Cost/Share $32.79 Unrealized @ Report Date -13.7%
IMCG ISHARES TR 0.0%
Value $11.49M Shares 160,911 Share Price $71.43 Est. Cost/Share $63.52 Unrealized @ Report Date +12.5%
BMI BADGER METER INC 0.0%
Value $11.47M Shares 60,289 Share Price $190.25 Est. Cost/Share $107.65 Unrealized @ Report Date +75.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.46M Shares 577,800 Share Price $19.84 Est. Cost/Share $21.34 Unrealized @ Report Date -7.0%
SNEX STONEX GROUP INC 0.0%
Value $11.46M Shares 150,027 Share Price $76.38 Est. Cost/Share $54.60 Unrealized @ Report Date +39.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.45M Shares 275,945 Share Price $41.50 Est. Cost/Share $41.86 Unrealized @ Report Date -0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.45M Shares 250,938 Share Price $45.61 Est. Cost/Share $53.75 Unrealized @ Report Date -15.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.43M Shares 256,591 Share Price $44.55 Est. Cost/Share $42.25 Unrealized @ Report Date +5.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11.41M Shares 599,008 Share Price $19.05 Est. Cost/Share $19.12 Unrealized @ Report Date -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $11.37M Shares 128,657 Share Price $88.37 Est. Cost/Share $74.33 Unrealized @ Report Date +18.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.36M Shares 172,869 Share Price $65.72 Est. Cost/Share $59.57 Unrealized @ Report Date +10.3%
CLS CELESTICA INC 0.0%
Value $11.36M Shares 144,083 Share Price $78.84 Est. Cost/Share $55.47 Unrealized @ Report Date +42.1%
GL GLOBE LIFE INC 0.0%
Value $11.35M Shares 86,203 Share Price $131.72 Est. Cost/Share $111.77 Unrealized @ Report Date +17.1%
ELF E L F BEAUTY INC 0.0%
Value $11.32M Shares 180,265 Share Price $62.79 Est. Cost/Share $131.21 Unrealized @ Report Date -52.1%
HMC HONDA MOTOR LTD 0.0%
Value $11.31M Shares 417,053 Share Price $27.13 Est. Cost/Share $28.45 Unrealized @ Report Date -4.6%
AZTA AZENTA INC 0.0%
Value $11.31M Shares 326,550 Share Price $34.64 Est. Cost/Share $58.06 Unrealized @ Report Date -40.3%
MAGS LISTED FD TR 0.0%
Value $11.28M Shares 246,047 Share Price $45.86 Est. Cost/Share $49.63 Unrealized @ Report Date -7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.26M Shares 792,420 Share Price $14.21 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.4%
INFY INFOSYS LTD 0.0%
Value $11.25M Shares 616,690 Share Price $18.25 Est. Cost/Share $15.93 Unrealized @ Report Date +14.6%
R RYDER SYS INC 0.0%
Value $11.24M Shares 78,133 Share Price $143.81 Est. Cost/Share $95.78 Unrealized @ Report Date +50.1%
NUDM NUSHARES ETF TR 0.0%
Value $11.21M Shares 351,858 Share Price $31.85 Est. Cost/Share $29.31 Unrealized @ Report Date +8.7%
GQRE FLEXSHARES TR 0.0%
Value $11.21M Shares 193,378 Share Price $57.95 Est. Cost/Share $57.33 Unrealized @ Report Date +1.1%
PJT PJT PARTNERS INC 0.0%
Value $11.2M Shares 81,254 Share Price $137.88 Est. Cost/Share $74.90 Unrealized @ Report Date +83.2%
BC BRUNSWICK CORP 0.0%
Value $11.2M Shares 207,988 Share Price $53.85 * Est. Cost/Share $67.37 Unrealized @ Report Date -21.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11.16M Shares 163,339 Share Price $68.32 Est. Cost/Share $64.34 Unrealized @ Report Date +6.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.13M Shares 398,772 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $11.13M Shares 344,715 Share Price $32.28 Est. Cost/Share $29.41 Unrealized @ Report Date +9.8%
BOX BOX INC 0.0%
Value $11.11M Shares 359,949 Share Price $30.86 Est. Cost/Share $28.35 Unrealized @ Report Date +8.9%
CNH CNH INDL N V 0.0%
Value $11.1M Shares 904,008 Share Price $12.28 Est. Cost/Share $11.03 Unrealized @ Report Date +9.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.08M Shares 186,248 Share Price $59.51 Est. Cost/Share $49.16 Unrealized @ Report Date +21.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.07M Shares 494,699 Share Price $22.38 Est. Cost/Share $20.39 Unrealized @ Report Date +9.8%
AVTR AVANTOR INC 0.0%
Value $11.06M Shares 682,325 Share Price $16.21 Est. Cost/Share $23.32 Unrealized @ Report Date -30.5%
NTR NUTRIEN LTD 0.0%
Value $11.06M Shares 222,727 Share Price $49.66 Est. Cost/Share $53.98 Unrealized @ Report Date -8.8%
CHAMPIONX CORPORATION 0.0%
Value $11.06M Shares 370,991 Share Price $29.80 Est. Cost/Share $29.94 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.05M Shares 612,101 Share Price $18.06 Est. Cost/Share $26.73 Unrealized @ Report Date -33.1%
FLS FLOWSERVE CORP 0.0%
Value $11.05M Shares 226,240 Share Price $48.84 Est. Cost/Share $37.20 Unrealized @ Report Date +29.9%
GAP GAP INC 0.0%
Value $11.05M Shares 536,032 Share Price $20.61 * Est. Cost/Share $21.24 Unrealized @ Report Date -5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.03M Shares 201,666 Share Price $54.71 Est. Cost/Share $31.30 Unrealized @ Report Date +74.8%
VNT VONTIER CORPORATION 0.0%
Value $11.02M Shares 335,374 Share Price $32.85 Est. Cost/Share $30.30 Unrealized @ Report Date +8.4%
FCN FTI CONSULTING INC 0.0%
Value $11M Shares 67,054 Share Price $164.08 Est. Cost/Share $186.80 Unrealized @ Report Date -12.2%
PATK PATRICK INDS INC 0.0%
Value $10.98M Shares 129,883 Share Price $84.56 Est. Cost/Share $72.19 Unrealized @ Report Date +15.7%
MDLV EA SERIES TRUST 0.0%
Value $10.94M Shares 403,049 Share Price $27.14 Est. Cost/Share $25.55 Unrealized @ Report Date +6.2%
PSMT PRICESMART INC 0.0%
Value $10.93M Shares 124,431 Share Price $87.85 Est. Cost/Share $79.27 Unrealized @ Report Date +9.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.92M Shares 350,573 Share Price $31.14 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.2%
IHF ISHARES TR 0.0%
Value $10.92M Shares 206,730 Share Price $52.80 Est. Cost/Share $52.64 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.9M Shares 367,697 Share Price $29.64 Est. Cost/Share $38.45 Unrealized @ Report Date -22.9%
SANM SANMINA CORPORATION 0.0%
Value $10.88M Shares 142,811 Share Price $76.18 Est. Cost/Share $56.09 Unrealized @ Report Date +35.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.86M Shares 357,224 Share Price $30.40 Est. Cost/Share $32.10 Unrealized @ Report Date -5.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.81M Shares 197,156 Share Price $54.82 Est. Cost/Share $47.01 Unrealized @ Report Date +16.6%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10.8M Shares 425,978 Share Price $25.34 Est. Cost/Share $25.05 Unrealized @ Report Date +1.2%
HYZD WISDOMTREE TR 0.0%
Value $10.79M Shares 492,868 Share Price $21.89 Est. Cost/Share $20.84 Unrealized @ Report Date +5.1%
WTV WISDOMTREE TR 0.0%
Value $10.79M Shares 131,256 Share Price $82.17 Est. Cost/Share $79.04 Unrealized @ Report Date +4.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $10.78M Shares 43,698 Share Price $246.76 Est. Cost/Share $236.33 Unrealized @ Report Date +4.4%
CXT CRANE NXT CO 0.0%
Value $10.76M Shares 209,365 Share Price $51.40 Est. Cost/Share $55.06 Unrealized @ Report Date -7.5%
LKFN LAKELAND FINL CORP 0.0%
Value $10.76M Shares 181,034 Share Price $59.44 * Est. Cost/Share $51.87 Unrealized @ Report Date +10.8%
KFY KORN FERRY 0.0%
Value $10.74M Shares 158,358 Share Price $67.83 * Est. Cost/Share $51.44 Unrealized @ Report Date +29.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.66M Shares 246,353 Share Price $43.29 Est. Cost/Share $92.00 Unrealized @ Report Date -52.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.66M Shares 421,895 Share Price $25.26 Est. Cost/Share $22.17 Unrealized @ Report Date +13.9%
MHK MOHAWK INDS INC 0.0%
Value $10.64M Shares 93,230 Share Price $114.18 Est. Cost/Share $124.82 Unrealized @ Report Date -8.5%
LDUR PIMCO ETF TR 0.0%
Value $10.64M Shares 110,886 Share Price $95.98 Est. Cost/Share $96.69 Unrealized @ Report Date -0.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $10.64M Shares 276,937 Share Price $38.41 Est. Cost/Share $35.24 Unrealized @ Report Date +9.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $10.63M Shares 302,737 Share Price $35.12 Est. Cost/Share $33.92 Unrealized @ Report Date +3.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.63M Shares 213,432 Share Price $49.80 Est. Cost/Share $49.36 Unrealized @ Report Date +0.9%
YETI YETI HLDGS INC 0.0%
Value $10.63M Shares 321,065 Share Price $33.10 Est. Cost/Share $40.34 Unrealized @ Report Date -17.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $10.57M Shares 261,684 Share Price $40.40 Est. Cost/Share $31.38 Unrealized @ Report Date +28.7%
MODL VICTORY PORTFOLIOS II 0.0%
Value $10.43M Shares 268,685 Share Price $38.82 Est. Cost/Share $37.06 Unrealized @ Report Date +4.7%
QDPL PACER FDS TR 0.0%
Value $10.42M Shares 285,442 Share Price $36.52 Est. Cost/Share $35.96 Unrealized @ Report Date +1.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.41M Shares 126,675 Share Price $82.14 Est. Cost/Share $63.86 Unrealized @ Report Date +28.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10.39M Shares 130,681 Share Price $79.52 Est. Cost/Share $63.56 Unrealized @ Report Date +25.1%
SLQD ISHARES TR 0.0%
Value $10.34M Shares 205,644 Share Price $50.28 Est. Cost/Share $50.41 Unrealized @ Report Date -0.3%
HYBL SSGA ACTIVE TR 0.0%
Value $10.32M Shares 366,916 Share Price $28.12 Est. Cost/Share $28.02 Unrealized @ Report Date +0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.31M Shares 341,437 Share Price $30.20 Est. Cost/Share $26.25 Unrealized @ Report Date +15.0%
NYF ISHARES TR 0.0%
Value $10.3M Shares 195,701 Share Price $52.65 Est. Cost/Share $54.60 Unrealized @ Report Date -3.6%
EMHC SPDR SER TR 0.0%
Value $10.3M Shares 426,268 Share Price $24.16 Est. Cost/Share $23.98 Unrealized @ Report Date +0.8%
LEMB ISHARES INC 0.0%
Value $10.29M Shares 274,746 Share Price $37.46 Est. Cost/Share $36.82 Unrealized @ Report Date +1.7%
ROE EA SERIES TRUST 0.0%
Value $10.29M Shares 351,423 Share Price $29.27 Est. Cost/Share $30.07 Unrealized @ Report Date -2.6%
HAL HALLIBURTON CO 0.0%
Value $10.21M Shares 402,532 Share Price $25.37 * Est. Cost/Share $31.89 Unrealized @ Report Date -22.2%
AGYS AGILYSYS INC 0.0%
Value $10.2M Shares 140,646 Share Price $72.54 Est. Cost/Share $85.41 Unrealized @ Report Date -15.1%
NOV NOV INC 0.0%
Value $10.18M Shares 669,077 Share Price $15.22 Est. Cost/Share $18.18 Unrealized @ Report Date -16.3%
ESML ISHARES TR 0.0%
Value $10.18M Shares 265,053 Share Price $38.41 Est. Cost/Share $38.11 Unrealized @ Report Date +0.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $10.17M Shares 203,132 Share Price $50.09 Est. Cost/Share $50.45 Unrealized @ Report Date -0.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.17M Shares 105,920 Share Price $96.04 Est. Cost/Share $66.95 Unrealized @ Report Date +43.4%
AEE AMEREN CORP 0.0%
Value $10.14M Shares 100,949 Share Price $100.40 * Est. Cost/Share $70.54 Unrealized @ Report Date +39.3%
OKTA OKTA INC 0.0%
Value $10.12M Shares 96,217 Share Price $105.22 Est. Cost/Share $110.85 Unrealized @ Report Date -5.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.11M Shares 349,636 Share Price $28.92 Est. Cost/Share $28.58 Unrealized @ Report Date +1.2%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.09M Shares 530,123 Share Price $19.04 Est. Cost/Share $18.93 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $10.08M Shares 83,037 Share Price $121.34 Est. Cost/Share $135.34 Unrealized @ Report Date -10.3%
IEV ISHARES TR 0.0%
Value $10.07M Shares 173,102 Share Price $58.20 Est. Cost/Share $54.00 Unrealized @ Report Date +7.8%
ALLY ALLY FINL INC 0.0%
Value $10.07M Shares 276,208 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $10.07M Shares 198,962 Share Price $50.61 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
COWG PACER FDS TR 0.0%
Value $10.07M Shares 326,911 Share Price $30.79 Est. Cost/Share $31.26 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $10.05M Shares 514,565 Share Price $19.53 Est. Cost/Share $22.20 Unrealized @ Report Date -12.0%
PSDM PGIM ETF TR 0.0%
Value $10.05M Shares 196,450 Share Price $51.14 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
BLD TOPBUILD CORP 0.0%
Value $10.05M Shares 32,942 Share Price $304.95 Est. Cost/Share $236.23 Unrealized @ Report Date +29.1%
NPO ENPRO INC 0.0%
Value $10.03M Shares 62,008 Share Price $161.79 Est. Cost/Share $104.96 Unrealized @ Report Date +54.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.03M Shares 223,590 Share Price $44.86 Est. Cost/Share $44.72 Unrealized @ Report Date +0.2%
IVOL KRANESHARES TRUST 0.0%
Value $10.03M Shares 536,783 Share Price $18.68 Est. Cost/Share $20.27 Unrealized @ Report Date
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.02M Shares 463,195 Share Price $21.64 Est. Cost/Share $21.35 Unrealized @ Report Date +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.02M Shares 117,907 Share Price $84.95 Est. Cost/Share $74.36 Unrealized @ Report Date +13.0%
NCNO NCINO INC 0.0%
Value $10.01M Shares 364,577 Share Price $27.47 Est. Cost/Share $32.07 Unrealized @ Report Date -14.3%
XPO XPO INC 0.0%
Value $10.01M Shares 93,023 Share Price $107.58 Est. Cost/Share $97.90 Unrealized @ Report Date +9.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10M Shares 703,569 Share Price $14.22 Est. Cost/Share $18.74 Unrealized @ Report Date -24.1%
PSTG PURE STORAGE INC 0.0%
Value $9.984M Shares 225,530 Share Price $44.27 Est. Cost/Share $50.01 Unrealized @ Report Date -11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.96M Shares 553,317 Share Price $18.00 * Est. Cost/Share $8.87 Unrealized @ Report Date +92.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.94M Shares 457,409 Share Price $21.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +37.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $9.939M Shares 398,729 Share Price $24.93 Est. Cost/Share $24.90 Unrealized @ Report Date +0.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $9.936M Shares 190,168 Share Price $52.25 Est. Cost/Share $52.46 Unrealized @ Report Date -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.858M Shares 98,208 Share Price $100.38 Est. Cost/Share $72.31 Unrealized @ Report Date +38.8%
ULS UL SOLUTIONS INC 0.0%
Value $9.826M Shares 174,224 Share Price $56.40 Est. Cost/Share $44.80 Unrealized @ Report Date +25.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.814M Shares 366,188 Share Price $26.80 Est. Cost/Share $20.18 Unrealized @ Report Date +32.8%
HP HELMERICH & PAYNE INC 0.0%
Value $9.773M Shares 374,163 Share Price $26.12 Est. Cost/Share $40.29 Unrealized @ Report Date -35.2%
CSM PROSHARES TR 0.0%
Value $9.742M Shares 152,892 Share Price $63.72 Est. Cost/Share $49.98 Unrealized @ Report Date +27.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.719M Shares 311,695 Share Price $31.18 Est. Cost/Share $23.15 Unrealized @ Report Date
RFDA ALPS ETF TR 0.0%
Value $9.718M Shares 182,934 Share Price $53.12 Est. Cost/Share $38.09 Unrealized @ Report Date +39.5%
PFXF VANECK ETF TRUST 0.0%
Value $9.71M Shares 579,369 Share Price $16.76 Est. Cost/Share $17.60 Unrealized @ Report Date -4.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.706M Shares 393,922 Share Price $24.64 Est. Cost/Share $24.19 Unrealized @ Report Date +1.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $9.706M Shares 205,807 Share Price $47.16 Est. Cost/Share $47.63 Unrealized @ Report Date -1.0%
CCOR LISTED FD TR 0.0%
Value $9.674M Shares 361,716 Share Price $26.74 Est. Cost/Share $29.60 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.671M Shares 208,929 Share Price $46.29 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.659M Shares 181,382 Share Price $53.25 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
CNMD CONMED CORP 0.0%
Value $9.647M Shares 159,750 Share Price $60.39 Est. Cost/Share $96.60 Unrealized @ Report Date -37.9%
LCII LCI INDS 0.0%
Value $9.638M Shares 110,241 Share Price $87.43 * Est. Cost/Share $103.26 Unrealized @ Report Date -18.2%
XBI SPDR SER TR 0.0%
Value $9.632M Shares 118,764 Share Price $81.10 Est. Cost/Share $93.56 Unrealized @ Report Date -13.3%
CVNA CARVANA CO 0.0%
Value $9.617M Shares 45,995 Share Price $209.08 Est. Cost/Share $124.51 Unrealized @ Report Date +67.9%
MUR MURPHY OIL CORP 0.0%
Value $9.602M Shares 338,114 Share Price $28.40 * Est. Cost/Share $31.82 Unrealized @ Report Date -15.1%
ORI OLD REP INTL CORP 0.0%
Value $9.602M Shares 244,834 Share Price $39.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +48.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.581M Shares 12 Share Price $798441.58 Est. Cost/Share $578042.56 Unrealized @ Report Date +38.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.557M Shares 358,479 Share Price $26.66 Est. Cost/Share $25.31 Unrealized @ Report Date +5.3%
NFRA FLEXSHARES TR 0.0%
Value $9.546M Shares 165,608 Share Price $57.64 Est. Cost/Share $54.72 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $9.535M Shares 131,973 Share Price $72.25 Est. Cost/Share $78.63 Unrealized @ Report Date -8.2%
DGII DIGI INTL INC 0.0%
Value $9.522M Shares 342,162 Share Price $27.83 Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9.522M Shares 820,893 Share Price $11.60 Est. Cost/Share $8.59 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $9.488M Shares 160,875 Share Price $58.98 Est. Cost/Share $53.40 Unrealized @ Report Date +10.5%
SMLF ISHARES TR 0.0%
Value $9.476M Shares 152,441 Share Price $62.16 Est. Cost/Share $43.22 Unrealized @ Report Date +43.8%
PTC PTC INC 0.0%
Value $9.456M Shares 61,027 Share Price $154.95 Est. Cost/Share $147.24 Unrealized @ Report Date +5.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $9.453M Shares 108,415 Share Price $87.19 Est. Cost/Share $73.04 Unrealized @ Report Date +19.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.436M Shares 111,747 Share Price $84.44 Est. Cost/Share $50.50 Unrealized @ Report Date +67.2%
KB KB FINL GROUP INC 0.0%
Value $9.428M Shares 174,242 Share Price $54.11 Est. Cost/Share $43.57 Unrealized @ Report Date +24.2%
WINN HARBOR ETF TRUST 0.0%
Value $9.415M Shares 384,290 Share Price $24.50 Est. Cost/Share $22.24 Unrealized @ Report Date +10.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $9.411M Shares 211,281 Share Price $44.54 Est. Cost/Share $44.18 Unrealized @ Report Date +0.8%
WSFS WSFS FINL CORP 0.0%
Value $9.385M Shares 180,933 Share Price $51.87 Est. Cost/Share $45.67 Unrealized @ Report Date +13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.354M Shares 82,984 Share Price $112.72 * Est. Cost/Share $106.22 Unrealized @ Report Date +1.9%
DOCS DOXIMITY INC 0.0%
Value $9.335M Shares 160,873 Share Price $58.03 Est. Cost/Share $40.30 Unrealized @ Report Date +44.0%
PSN PARSONS CORP DEL 0.0%
Value $9.296M Shares 157,001 Share Price $59.21 Est. Cost/Share $51.91 Unrealized @ Report Date +14.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $9.287M Shares 342,520 Share Price $27.11 Est. Cost/Share $27.39 Unrealized @ Report Date -1.0%
WEX WEX INC 0.0%
Value $9.272M Shares 59,053 Share Price $157.02 Est. Cost/Share $189.20 Unrealized @ Report Date -17.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.27M Shares 543,987 Share Price $17.04 Est. Cost/Share $16.31 Unrealized @ Report Date
LOGI LOGITECH INTL S A 0.0%
Value $9.261M Shares 109,716 Share Price $84.41 Est. Cost/Share $75.55 Unrealized @ Report Date +10.1%
EL LAUDER ESTEE COS INC 0.0%
Value $9.259M Shares 140,295 Share Price $66.00 Est. Cost/Share $161.95 Unrealized @ Report Date -59.8%
AGCO AGCO CORP 0.0%
Value $9.252M Shares 99,951 Share Price $92.57 Est. Cost/Share $108.93 Unrealized @ Report Date -15.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.248M Shares 294,999 Share Price $31.35 * Est. Cost/Share $30.21 Unrealized @ Report Date +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.232M Shares 100,857 Share Price $91.54 Est. Cost/Share $73.54 Unrealized @ Report Date +22.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.231M Shares 172,374 Share Price $53.55 Est. Cost/Share $106.25 Unrealized @ Report Date -49.6%
GUNR FLEXSHARES TR 0.0%
Value $9.227M Shares 237,736 Share Price $38.81 Est. Cost/Share $36.35 Unrealized @ Report Date +6.8%
CNXC CONCENTRIX CORP 0.0%
Value $9.213M Shares 165,581 Share Price $55.64 * Est. Cost/Share $65.32 Unrealized @ Report Date -17.3%
EBND SPDR SER TR 0.0%
Value $9.21M Shares 458,912 Share Price $20.07 Est. Cost/Share $21.83 Unrealized @ Report Date -8.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.208M Shares 144,826 Share Price $63.58 Est. Cost/Share $45.22 Unrealized @ Report Date +40.6%
SPIP SPDR SER TR 0.0%
Value $9.208M Shares 349,049 Share Price $26.38 Est. Cost/Share $30.11 Unrealized @ Report Date -12.4%
FNV FRANCO NEV CORP 0.0%
Value $9.2M Shares 58,388 Share Price $157.56 Est. Cost/Share $129.93 Unrealized @ Report Date +21.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9.197M Shares 146,520 Share Price $62.77 Est. Cost/Share $64.89 Unrealized @ Report Date -3.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.176M Shares 302,843 Share Price $30.30 Est. Cost/Share $18.72 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $9.159M Shares 248,073 Share Price $36.92 Est. Cost/Share $25.20 Unrealized @ Report Date +46.5%
DUOL DUOLINGO INC 0.0%
Value $9.158M Shares 29,490 Share Price $310.54 Est. Cost/Share $205.01 Unrealized @ Report Date +51.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.143M Shares 89,439 Share Price $102.23 Est. Cost/Share $96.67 Unrealized @ Report Date +5.7%
SEIX VIRTUS ETF TR II 0.0%
Value $9.139M Shares 387,091 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
VCEL VERICEL CORP 0.0%
Value $9.125M Shares 204,510 Share Price $44.62 Est. Cost/Share $41.28 Unrealized @ Report Date +8.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.101M Shares 811,128 Share Price $11.22 Est. Cost/Share $12.85 Unrealized @ Report Date -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.074M Shares 95,265 Share Price $95.25 * Est. Cost/Share $64.58 Unrealized @ Report Date +43.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $9.058M Shares 177,159 Share Price $51.13 Est. Cost/Share $45.96 Unrealized @ Report Date +11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.028M Shares 53,727 Share Price $168.03 Est. Cost/Share $155.24 Unrealized @ Report Date +8.2%
IBTO ISHARES TR 0.0%
Value $9.022M Shares 369,741 Share Price $24.40 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
VALE VALE S A 0.0%
Value $9.005M Shares 902,300 Share Price $9.98 Est. Cost/Share $14.79 Unrealized @ Report Date -32.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.973M Shares 81,881 Share Price $109.59 Est. Cost/Share $85.09 Unrealized @ Report Date +28.8%
HIGHLAND OPPS & INCOME FD 0.0%
Value $8.969M Shares 1,724,764 Share Price $5.20 Est. Cost/Share $8.65 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.943M Shares 398,418 Share Price $22.45 Est. Cost/Share $19.25 Unrealized @ Report Date +16.6%
UPSD ETF SER SOLUTIONS 0.0%
Value $8.932M Shares 385,654 Share Price $23.16 Est. Cost/Share $24.86 Unrealized @ Report Date -6.8%
FBK FB FINL CORP 0.0%
Value $8.924M Shares 192,496 Share Price $46.36 Est. Cost/Share $31.80 Unrealized @ Report Date +43.6%
REG REGENCY CTRS CORP 0.0%
Value $8.922M Shares 120,960 Share Price $73.76 * Est. Cost/Share $61.14 Unrealized @ Report Date +17.0%
NNN NNN REIT INC 0.0%
Value $8.92M Shares 209,148 Share Price $42.65 Est. Cost/Share $39.22 Unrealized @ Report Date
GCOW PACER FDS TR 0.0%
Value $8.894M Shares 240,520 Share Price $36.98 Est. Cost/Share $33.22 Unrealized @ Report Date +11.3%
CORP PIMCO ETF TR 0.0%
Value $8.891M Shares 91,874 Share Price $96.77 Est. Cost/Share $101.62 Unrealized @ Report Date -4.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.882M Shares 78,454 Share Price $113.21 Est. Cost/Share $95.70 Unrealized @ Report Date +18.3%
MKSI MKS INSTRS INC 0.0%
Value $8.878M Shares 110,765 Share Price $80.15 Est. Cost/Share $112.20 Unrealized @ Report Date -29.0%
COIN COINBASE GLOBAL INC 0.0%
Value $8.861M Shares 51,447 Share Price $172.23 Est. Cost/Share $173.80 Unrealized @ Report Date -0.9%
CGV TWO RDS SHARED TR 0.0%
Value $8.841M Shares 707,902 Share Price $12.49 Est. Cost/Share $12.93 Unrealized @ Report Date -3.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8.833M Shares 132,871 Share Price $66.48 Est. Cost/Share $63.60 Unrealized @ Report Date +4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8.831M Shares 1,602,728 Share Price $5.51 Est. Cost/Share $4.07 Unrealized @ Report Date +35.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.829M Shares 82,186 Share Price $107.43 Est. Cost/Share $61.44 Unrealized @ Report Date +74.9%
CTS CTS CORP 0.0%
Value $8.818M Shares 212,221 Share Price $41.55 Est. Cost/Share $39.84 Unrealized @ Report Date +4.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $8.813M Shares 247,136 Share Price $35.66 Est. Cost/Share $31.53 Unrealized @ Report Date +13.1%
MSM MSC INDL DIRECT INC 0.0%
Value $8.801M Shares 113,309 Share Price $77.67 Est. Cost/Share $82.75 Unrealized @ Report Date -6.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $8.792M Shares 608,033 Share Price $14.46 Est. Cost/Share $14.74 Unrealized @ Report Date
IGE ISHARES TR 0.0%
Value $8.788M Shares 193,264 Share Price $45.47 Est. Cost/Share $35.38 Unrealized @ Report Date +28.5%
EMBJ EMBRAER S.A. 0.0%
Value $8.774M Shares 189,922 Share Price $46.20 Est. Cost/Share $15.88 Unrealized @ Report Date +190.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.747M Shares 442,438 Share Price $19.77 Est. Cost/Share $20.06 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $8.743M Shares 269,332 Share Price $32.46 Est. Cost/Share $29.05 Unrealized @ Report Date +11.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.673M Shares 132,150 Share Price $65.63 * Est. Cost/Share $47.16 Unrealized @ Report Date +35.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.657M Shares 249,711 Share Price $34.67 Est. Cost/Share $32.20 Unrealized @ Report Date +7.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.599M Shares 86,009 Share Price $99.98 Est. Cost/Share $77.84 Unrealized @ Report Date +28.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.597M Shares 293,222 Share Price $29.32 Est. Cost/Share $28.63 Unrealized @ Report Date +2.4%
FLRT PACER FDS TR 0.0%
Value $8.591M Shares 182,427 Share Price $47.09 Est. Cost/Share $47.57 Unrealized @ Report Date -1.0%
KFRC KFORCE INC 0.0%
Value $8.577M Shares 175,433 Share Price $48.89 Est. Cost/Share $56.77 Unrealized @ Report Date -13.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $8.576M Shares 66,239 Share Price $129.47 Est. Cost/Share $99.63 Unrealized @ Report Date +30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.563M Shares 177,253 Share Price $48.31 Est. Cost/Share $36.45 Unrealized @ Report Date +32.4%
BWZ SPDR SER TR 0.0%
Value $8.561M Shares 326,019 Share Price $26.26 Est. Cost/Share $30.21 Unrealized @ Report Date -13.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.546M Shares 202,504 Share Price $42.20 Est. Cost/Share $38.50 Unrealized @ Report Date +9.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8.532M Shares 236,608 Share Price $36.06 Est. Cost/Share $30.18 Unrealized @ Report Date +19.5%
FIVE FIVE BELOW INC 0.0%
Value $8.528M Shares 113,819 Share Price $74.93 Est. Cost/Share $149.96 Unrealized @ Report Date -50.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.528M Shares 130,472 Share Price $65.36 Est. Cost/Share $62.99 Unrealized @ Report Date +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.514M Shares 204,959 Share Price $41.54 Est. Cost/Share $41.91 Unrealized @ Report Date -0.9%
BCI ABRDN ETFS 0.0%
Value $8.476M Shares 394,986 Share Price $21.46 Est. Cost/Share $20.56 Unrealized @ Report Date +4.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.474M Shares 150,138 Share Price $56.44 Est. Cost/Share $45.89 Unrealized @ Report Date +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.47M Shares 118,323 Share Price $71.58 * Est. Cost/Share $60.59 Unrealized @ Report Date +14.4%
ILCG ISHARES TR 0.0%
Value $8.457M Shares 104,426 Share Price $80.99 Est. Cost/Share $77.32 Unrealized @ Report Date +4.7%
VNO VORNADO RLTY TR 0.0%
Value $8.454M Shares 228,539 Share Price $36.99 Est. Cost/Share $29.62 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $8.452M Shares 55,255 Share Price $152.97 Est. Cost/Share $93.09 Unrealized @ Report Date +64.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8.409M Shares 245,152 Share Price $34.30 Est. Cost/Share $31.64 Unrealized @ Report Date +8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.369M Shares 189,263 Share Price $44.22 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.6%
SITIO ROYALTIES CORP 0.0%
Value $8.364M Shares 420,955 Share Price $19.87 Est. Cost/Share $19.21 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $8.334M Shares 184,432 Share Price $45.19 Est. Cost/Share $55.48 Unrealized @ Report Date -18.5%
HTUS CAPITOL SER TR 0.0%
Value $8.331M Shares 228,684 Share Price $36.43 Est. Cost/Share $38.81 Unrealized @ Report Date -6.1%
GTLS CHART INDS INC 0.0%
Value $8.318M Shares 57,617 Share Price $144.36 Est. Cost/Share $152.22 Unrealized @ Report Date -5.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.289M Shares 290,085 Share Price $28.58 Est. Cost/Share $29.04 Unrealized @ Report Date -1.6%
BCD ABRDN ETFS 0.0%
Value $8.277M Shares 242,516 Share Price $34.13 Est. Cost/Share $33.28 Unrealized @ Report Date +2.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $8.271M Shares 222,206 Share Price $37.22 Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.267M Shares 73,988 Share Price $111.74 Est. Cost/Share $92.29 Unrealized @ Report Date +21.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.162M Shares 56,896 Share Price $143.45 Est. Cost/Share $93.22 Unrealized @ Report Date +53.9%
DHS WISDOMTREE TR 0.0%
Value $8.159M Shares 82,282 Share Price $99.16 Est. Cost/Share $84.71 Unrealized @ Report Date +17.1%
HERD PACER FDS TR 0.0%
Value $8.156M Shares 217,728 Share Price $37.46 Est. Cost/Share $35.29 Unrealized @ Report Date +6.2%
BLKB BLACKBAUD INC 0.0%
Value $8.131M Shares 131,033 Share Price $62.05 Est. Cost/Share $73.05 Unrealized @ Report Date -15.1%
NOVT NOVANTA INC 0.0%
Value $8.13M Shares 63,579 Share Price $127.87 Est. Cost/Share $148.80 Unrealized @ Report Date -14.1%
UMH UMH PPTYS INC 0.0%
Value $8.121M Shares 434,293 Share Price $18.70 Est. Cost/Share $17.39 Unrealized @ Report Date
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.115M Shares 140,390 Share Price $57.80 Est. Cost/Share $67.34 Unrealized @ Report Date -14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.107M Shares 318,939 Share Price $25.42 Est. Cost/Share $21.94 Unrealized @ Report Date +14.6%
GFI GOLD FIELDS LTD 0.0%
Value $8.075M Shares 365,558 Share Price $22.09 Est. Cost/Share $18.28 Unrealized @ Report Date +20.8%
IWL ISHARES TR 0.0%
Value $8.073M Shares 58,752 Share Price $137.41 Est. Cost/Share $120.62 Unrealized @ Report Date +13.9%
ITRI ITRON INC 0.0%
Value $8.073M Shares 77,060 Share Price $104.76 Est. Cost/Share $97.13 Unrealized @ Report Date +7.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.061M Shares 405,680 Share Price $19.87 Est. Cost/Share $19.90 Unrealized @ Report Date -0.1%
BPOP POPULAR INC 0.0%
Value $8.046M Shares 87,106 Share Price $92.37 Est. Cost/Share $73.22 Unrealized @ Report Date +23.7%
TWLO TWILIO INC 0.0%
Value $8.04M Shares 82,120 Share Price $97.91 Est. Cost/Share $107.82 Unrealized @ Report Date -9.2%
RSST TIDAL TR II 0.0%
Value $8.01M Shares 362,601 Share Price $22.09 Est. Cost/Share $23.79 Unrealized @ Report Date -7.1%
WSBC WESBANCO INC 0.0%
Value $8.009M Shares 258,682 Share Price $30.96 Est. Cost/Share $30.61 Unrealized @ Report Date +1.1%
HELE HELEN OF TROY LTD 0.0%
Value $8.003M Shares 149,625 Share Price $53.49 Est. Cost/Share $83.33 Unrealized @ Report Date -35.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7.993M Shares 50,667 Share Price $157.76 Est. Cost/Share $74.80 Unrealized @ Report Date +110.9%
MINO PIMCO ETF TR 0.0%
Value $7.992M Shares 178,670 Share Price $44.73 Est. Cost/Share $44.86 Unrealized @ Report Date -0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.956M Shares 275,787 Share Price $28.85 Est. Cost/Share $24.30 Unrealized @ Report Date +18.7%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $7.937M Shares 286,951 Share Price $27.66 Est. Cost/Share $29.72 Unrealized @ Report Date -6.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $7.933M Shares 1,184,064 Share Price $6.70 Est. Cost/Share $3.60 Unrealized @ Report Date +86.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.931M Shares 211,138 Share Price $37.57 Est. Cost/Share $32.93 Unrealized @ Report Date +14.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $7.914M Shares 1,019,814 Share Price $7.76 Est. Cost/Share $7.66 Unrealized @ Report Date +1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.904M Shares 78,851 Share Price $100.24 Est. Cost/Share $53.05 Unrealized @ Report Date +88.1%
AZEK CO INC 0.0%
Value $7.903M Shares 161,654 Share Price $48.89 Est. Cost/Share $31.50 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $7.886M Shares 26,864 Share Price $293.54 Est. Cost/Share $260.30 Unrealized @ Report Date +12.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $7.88M Shares 155,335 Share Price $50.73 Est. Cost/Share $50.72 Unrealized @ Report Date +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.878M Shares 75,778 Share Price $103.96 Est. Cost/Share $108.87 Unrealized @ Report Date -5.8%
VERX VERTEX INC 0.0%
Value $7.869M Shares 224,762 Share Price $35.01 Est. Cost/Share $27.98 Unrealized @ Report Date +25.1%
SPTB SPDR SER TR 0.0%
Value $7.866M Shares 257,424 Share Price $30.56 Est. Cost/Share $30.41 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC 0.0%
Value $7.854M Shares 274,145 Share Price $28.65 Est. Cost/Share $37.38 Unrealized @ Report Date -24.2%
KEX KIRBY CORP 0.0%
Value $7.842M Shares 77,641 Share Price $101.01 Est. Cost/Share $93.12 Unrealized @ Report Date +8.5%
ERIE ERIE INDTY CO 0.0%
Value $7.84M Shares 18,709 Share Price $419.05 Est. Cost/Share $174.66 Unrealized @ Report Date +137.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.832M Shares 59,633 Share Price $131.34 * Est. Cost/Share $106.33 Unrealized @ Report Date +17.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.829M Shares 68,765 Share Price $113.85 Est. Cost/Share $141.08 Unrealized @ Report Date -19.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.825M Shares 371,188 Share Price $21.08 Est. Cost/Share $21.18 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $7.824M Shares 162,063 Share Price $48.28 Est. Cost/Share $41.67 Unrealized @ Report Date +14.6%
RDDT REDDIT INC 0.0%
Value $7.817M Shares 74,515 Share Price $104.90 Est. Cost/Share $120.88 Unrealized @ Report Date -13.2%
KGC KINROSS GOLD CORP 0.0%
Value $7.79M Shares 617,730 Share Price $12.61 Est. Cost/Share $9.14 Unrealized @ Report Date +38.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.771M Shares 234,691 Share Price $33.11 Est. Cost/Share $31.16 Unrealized @ Report Date +6.2%
QTWO Q2 HLDGS INC 0.0%
Value $7.746M Shares 96,811 Share Price $80.01 Est. Cost/Share $61.68 Unrealized @ Report Date +29.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.742M Shares 108,505 Share Price $71.35 Est. Cost/Share $47.70 Unrealized @ Report Date +49.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.739M Shares 37,952 Share Price $203.92 Est. Cost/Share $191.79 Unrealized @ Report Date +6.3%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $7.738M Shares 889,377 Share Price $8.70 Est. Cost/Share $8.38 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $7.725M Shares 159,896 Share Price $48.31 Est. Cost/Share $45.51 Unrealized @ Report Date +6.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $7.709M Shares 244,109 Share Price $31.58 Est. Cost/Share $31.49 Unrealized @ Report Date +0.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $7.697M Shares 214,888 Share Price $35.82 Est. Cost/Share $35.16 Unrealized @ Report Date +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.682M Shares 70,705 Share Price $108.65 Est. Cost/Share $111.86 Unrealized @ Report Date -3.3%
NTES NETEASE INC 0.0%
Value $7.668M Shares 74,500 Share Price $102.92 Est. Cost/Share $94.82 Unrealized @ Report Date +8.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $7.651M Shares 243,727 Share Price $31.39 Est. Cost/Share $29.11 Unrealized @ Report Date +7.8%
FTS FORTIS INC 0.0%
Value $7.639M Shares 167,605 Share Price $45.58 * Est. Cost/Share $35.30 Unrealized @ Report Date +25.7%
WINA WINMARK CORP 0.0%
Value $7.604M Shares 23,923 Share Price $317.87 Est. Cost/Share $364.31 Unrealized @ Report Date -12.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.569M Shares 360,956 Share Price $20.97 Est. Cost/Share $19.80 Unrealized @ Report Date +5.9%
IDU ISHARES TR 0.0%
Value $7.564M Shares 74,577 Share Price $101.42 Est. Cost/Share $83.30 Unrealized @ Report Date +21.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.545M Shares 172,622 Share Price $43.71 Est. Cost/Share $52.24 Unrealized @ Report Date -16.3%
IBDW ISHARES TR 0.0%
Value $7.545M Shares 363,599 Share Price $20.75 Est. Cost/Share $20.31 Unrealized @ Report Date +2.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.519M Shares 66,739 Share Price $112.66 Est. Cost/Share $98.51 Unrealized @ Report Date +14.4%
IBDV ISHARES TR 0.0%
Value $7.51M Shares 345,750 Share Price $21.72 Est. Cost/Share $21.42 Unrealized @ Report Date +1.4%
YOU CLEAR SECURE INC 0.0%
Value $7.508M Shares 289,756 Share Price $25.91 Est. Cost/Share $26.85 Unrealized @ Report Date -4.6%
WD WALKER & DUNLOP INC 0.0%
Value $7.499M Shares 87,854 Share Price $85.36 * Est. Cost/Share $90.18 Unrealized @ Report Date -8.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $7.47M Shares 281,127 Share Price $26.57 Est. Cost/Share $26.83 Unrealized @ Report Date -1.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.453M Shares 362,409 Share Price $20.57 Est. Cost/Share $20.72 Unrealized @ Report Date -0.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.451M Shares 196,246 Share Price $37.97 Est. Cost/Share $32.69 Unrealized @ Report Date +16.2%
DUBS ETF SER SOLUTIONS 0.0%
Value $7.45M Shares 241,250 Share Price $30.88 Est. Cost/Share $30.50 Unrealized @ Report Date +1.3%
BG BUNGE GLOBAL SA 0.0%
Value $7.435M Shares 97,297 Share Price $76.42 * Est. Cost/Share $97.05 Unrealized @ Report Date -23.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.411M Shares 128,061 Share Price $57.87 * Est. Cost/Share $37.92 Unrealized @ Report Date +49.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.391M Shares 494,737 Share Price $14.94 Est. Cost/Share $35.52 Unrealized @ Report Date -57.9%
AVT AVNET INC 0.0%
Value $7.368M Shares 153,205 Share Price $48.09 * Est. Cost/Share $43.19 Unrealized @ Report Date +9.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.361M Shares 256,826 Share Price $28.66 Est. Cost/Share $26.82 Unrealized @ Report Date +6.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $7.347M Shares 264,075 Share Price $27.82 Est. Cost/Share $28.12 Unrealized @ Report Date -1.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7.346M Shares 295,005 Share Price $24.90 Est. Cost/Share $22.56 Unrealized @ Report Date +10.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.333M Shares 327,295 Share Price $22.40 Est. Cost/Share $22.06 Unrealized @ Report Date +1.6%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $7.314M Shares 167,212 Share Price $43.74 Est. Cost/Share $43.58 Unrealized @ Report Date +0.4%
PLXS PLEXUS CORP 0.0%
Value $7.305M Shares 57,015 Share Price $128.13 Est. Cost/Share $95.42 Unrealized @ Report Date +34.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.288M Shares 64,420 Share Price $113.13 Est. Cost/Share $109.77 Unrealized @ Report Date +3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.288M Shares 259,070 Share Price $28.13 Est. Cost/Share $28.09 Unrealized @ Report Date +0.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.28M Shares 153,650 Share Price $47.38 Est. Cost/Share $43.86 Unrealized @ Report Date +8.0%
REZ ISHARES TR 0.0%
Value $7.256M Shares 83,961 Share Price $86.42 Est. Cost/Share $74.75 Unrealized @ Report Date +15.6%
WT WISDOMTREE INC 0.0%
Value $7.21M Shares 808,352 Share Price $8.92 Est. Cost/Share $9.39 Unrealized @ Report Date -5.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.19M Shares 112,219 Share Price $64.07 Est. Cost/Share $54.90 Unrealized @ Report Date +16.7%
ICOW PACER FDS TR 0.0%
Value $7.16M Shares 227,968 Share Price $31.41 Est. Cost/Share $30.33 Unrealized @ Report Date +3.5%
BIIB BIOGEN INC 0.0%
Value $7.156M Shares 52,294 Share Price $136.84 Est. Cost/Share $261.50 Unrealized @ Report Date -47.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.155M Shares 176,922 Share Price $40.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.1%
OII OCEANEERING INTL INC 0.0%
Value $7.131M Shares 326,978 Share Price $21.81 Est. Cost/Share $22.35 Unrealized @ Report Date -2.4%
UDR UDR INC 0.0%
Value $7.124M Shares 157,724 Share Price $45.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +20.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.123M Shares 191,466 Share Price $37.20 Est. Cost/Share $35.59 Unrealized @ Report Date +4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.113M Shares 239,569 Share Price $29.69 Est. Cost/Share $20.00 Unrealized @ Report Date +48.5%
BL BLACKLINE INC 0.0%
Value $7.11M Shares 146,838 Share Price $48.42 Est. Cost/Share $71.12 Unrealized @ Report Date -31.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.067M Shares 68,551 Share Price $103.09 Est. Cost/Share $85.70 Unrealized @ Report Date +20.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.045M Shares 329,813 Share Price $21.36 Est. Cost/Share $16.40 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $7.036M Shares 79,865 Share Price $88.10 Est. Cost/Share $58.52 Unrealized @ Report Date +49.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7.034M Shares 260,417 Share Price $27.01 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.025M Shares 186,497 Share Price $37.67 Est. Cost/Share $35.87 Unrealized @ Report Date +5.0%
TRMK TRUSTMARK CORP 0.0%
Value $7.016M Shares 203,431 Share Price $34.49 Est. Cost/Share $23.68 Unrealized @ Report Date +42.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.994M Shares 71,497 Share Price $97.82 * Est. Cost/Share $100.49 Unrealized @ Report Date -7.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.986M Shares 349,280 Share Price $20.00 Est. Cost/Share $15.62 Unrealized @ Report Date
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.976M Shares 175,832 Share Price $39.68 Est. Cost/Share $33.56 Unrealized @ Report Date +18.2%
AIR AAR CORP 0.0%
Value $6.975M Shares 124,584 Share Price $55.99 Est. Cost/Share $56.14 Unrealized @ Report Date -0.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.958M Shares 124,297 Share Price $55.98 Est. Cost/Share $58.91 Unrealized @ Report Date -5.0%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.953M Shares 248,780 Share Price $27.95 Est. Cost/Share $31.16 Unrealized @ Report Date -10.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6.933M Shares 161,185 Share Price $43.01 Est. Cost/Share $42.05 Unrealized @ Report Date +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.933M Shares 212,395 Share Price $32.64 Est. Cost/Share $24.65 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $6.91M Shares 2,965,481 Share Price $2.33 Est. Cost/Share $3.32 Unrealized @ Report Date -29.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.902M Shares 137,484 Share Price $50.20 Est. Cost/Share $49.12 Unrealized @ Report Date +2.2%
IWC ISHARES TR 0.0%
Value $6.89M Shares 62,121 Share Price $110.91 Est. Cost/Share $124.29 Unrealized @ Report Date -10.8%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $6.879M Shares 431,807 Share Price $15.93 Est. Cost/Share $15.25 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $6.874M Shares 114,674 Share Price $59.94 Est. Cost/Share $60.80 Unrealized @ Report Date -1.4%
XMPT VANECK ETF TRUST 0.0%
Value $6.872M Shares 317,707 Share Price $21.63 Est. Cost/Share $21.81 Unrealized @ Report Date -0.8%
ARB ALTSHARES TRUST 0.0%
Value $6.863M Shares 243,034 Share Price $28.24 Est. Cost/Share $26.39 Unrealized @ Report Date +7.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.86M Shares 212,000 Share Price $32.36 * Est. Cost/Share $23.41 Unrealized @ Report Date +27.3%
RDNT RADNET INC 0.0%
Value $6.855M Shares 137,870 Share Price $49.72 Est. Cost/Share $44.04 Unrealized @ Report Date +12.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.854M Shares 179,477 Share Price $38.19 Est. Cost/Share $38.00 Unrealized @ Report Date +0.5%
BOTZ GLOBAL X FDS 0.0%
Value $6.852M Shares 240,747 Share Price $28.46 Est. Cost/Share $28.49 Unrealized @ Report Date -0.1%
HCKT HACKETT GROUP INC 0.0%
Value $6.851M Shares 234,470 Share Price $29.22 Est. Cost/Share $20.41 Unrealized @ Report Date +43.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.839M Shares 213,063 Share Price $32.10 Est. Cost/Share $31.96 Unrealized @ Report Date +0.4%
SPMB SPDR SER TR 0.0%
Value $6.837M Shares 310,073 Share Price $22.05 Est. Cost/Share $21.85 Unrealized @ Report Date +0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.825M Shares 166,128 Share Price $41.08 * Est. Cost/Share $60.33 Unrealized @ Report Date -35.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.812M Shares 229,833 Share Price $29.64 Est. Cost/Share $27.93 Unrealized @ Report Date
BKHY BNY MELLON ETF TRUST 0.0%
Value $6.802M Shares 142,800 Share Price $47.63 Est. Cost/Share $46.89 Unrealized @ Report Date +1.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.799M Shares 381,094 Share Price $17.84 * Est. Cost/Share $19.37 Unrealized @ Report Date -11.5%
TU TELUS CORPORATION 0.0%
Value $6.798M Shares 474,054 Share Price $14.34 Est. Cost/Share $18.91 Unrealized @ Report Date -24.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.795M Shares 277,574 Share Price $24.48 Est. Cost/Share $24.38 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.787M Shares 172,252 Share Price $39.40 Est. Cost/Share $37.80 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $6.782M Shares 53,028 Share Price $127.90 Est. Cost/Share $127.47 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.772M Shares 175,297 Share Price $38.63 Est. Cost/Share $50.07 Unrealized @ Report Date -24.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.753M Shares 73,847 Share Price $91.44 Est. Cost/Share $89.49 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $6.743M Shares 110,735 Share Price $60.89 Est. Cost/Share $58.61 Unrealized @ Report Date +3.9%
USDU WISDOMTREE TR 0.0%
Value $6.741M Shares 247,270 Share Price $27.26 Est. Cost/Share $26.50 Unrealized @ Report Date +2.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.72M Shares 281,648 Share Price $23.86 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.716M Shares 36,037 Share Price $186.36 Est. Cost/Share $159.15 Unrealized @ Report Date +17.1%
PTNQ PACER FDS TR 0.0%
Value $6.703M Shares 94,401 Share Price $71.01 Est. Cost/Share $63.50 Unrealized @ Report Date +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.701M Shares 48,491 Share Price $138.19 Est. Cost/Share $271.25 Unrealized @ Report Date -49.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $6.69M Shares 109,082 Share Price $61.33 Est. Cost/Share $56.53 Unrealized @ Report Date +8.5%
NWS NEWS CORP NEW 0.0%
Value $6.688M Shares 220,230 Share Price $30.37 Est. Cost/Share $26.03 Unrealized @ Report Date +16.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.688M Shares 1,215,961 Share Price $5.50 Est. Cost/Share $5.02 Unrealized @ Report Date +9.5%
MAIN MAIN STR CAP CORP 0.0%
Value $6.674M Shares 117,996 Share Price $56.56 Est. Cost/Share $45.94 Unrealized @ Report Date +23.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.669M Shares 163,060 Share Price $40.90 Est. Cost/Share $39.09 Unrealized @ Report Date +4.6%
DTH WISDOMTREE TR 0.0%
Value $6.666M Shares 156,994 Share Price $42.46 Est. Cost/Share $37.10 Unrealized @ Report Date +14.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6.663M Shares 427,909 Share Price $15.57 Est. Cost/Share $16.74 Unrealized @ Report Date
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.654M Shares 176,605 Share Price $37.68 Est. Cost/Share $36.72 Unrealized @ Report Date +2.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.651M Shares 88,816 Share Price $74.88 Est. Cost/Share $78.61 Unrealized @ Report Date -4.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.635M Shares 141,291 Share Price $46.96 Est. Cost/Share $47.67 Unrealized @ Report Date -1.5%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.622M Shares 183,876 Share Price $36.01 Est. Cost/Share $27.33 Unrealized @ Report Date +31.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value $6.618M Shares 334,228 Share Price $19.80 Est. Cost/Share $20.97 Unrealized @ Report Date
FDUS FIDUS INVT CORP 0.0%
Value $6.612M Shares 324,277 Share Price $20.39 * Est. Cost/Share $15.89 Unrealized @ Report Date +18.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.596M Shares 170,585 Share Price $38.67 Est. Cost/Share $37.72 Unrealized @ Report Date +2.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $6.585M Shares 118,623 Share Price $55.51 Est. Cost/Share $55.50 Unrealized @ Report Date +0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $6.583M Shares 136,241 Share Price $48.32 Est. Cost/Share $45.06 Unrealized @ Report Date +7.2%
IEO ISHARES TR 0.0%
Value $6.551M Shares 69,261 Share Price $94.58 Est. Cost/Share $78.60 Unrealized @ Report Date +20.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.54M Shares 85,069 Share Price $76.88 * Est. Cost/Share $91.41 Unrealized @ Report Date -18.9%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $6.529M Shares 130,997 Share Price $49.84 Est. Cost/Share $50.06 Unrealized @ Report Date -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.522M Shares 582,847 Share Price $11.19 Est. Cost/Share $9.75 Unrealized @ Report Date +14.8%
EWC ISHARES INC 0.0%
Value $6.507M Shares 159,670 Share Price $40.75 Est. Cost/Share $32.05 Unrealized @ Report Date +27.2%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $6.488M Shares 119,489 Share Price $54.30 Est. Cost/Share $52.99 Unrealized @ Report Date +2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.484M Shares 99,491 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $6.483M Shares 260,610 Share Price $24.87 Est. Cost/Share $24.70 Unrealized @ Report Date +0.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.481M Shares 221,645 Share Price $29.24 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6.462M Shares 146,333 Share Price $44.16 Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.46M Shares 120,210 Share Price $53.74 Est. Cost/Share $38.79 Unrealized @ Report Date +36.3%
ZLAB ZAI LAB LTD 0.0%
Value $6.459M Shares 178,714 Share Price $36.14 Est. Cost/Share $30.13 Unrealized @ Report Date +19.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.437M Shares 184,180 Share Price $34.95 Est. Cost/Share $31.77 Unrealized @ Report Date +10.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.428M Shares 174,931 Share Price $36.75 Est. Cost/Share $34.82 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.428M Shares 115,505 Share Price $55.65 Est. Cost/Share $60.69 Unrealized @ Report Date -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $6.425M Shares 180,371 Share Price $35.62 Est. Cost/Share $47.03 Unrealized @ Report Date -24.3%
CHWY CHEWY INC 0.0%
Value $6.409M Shares 197,142 Share Price $32.51 Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
CART MAPLEBEAR INC 0.0%
Value $6.395M Shares 160,327 Share Price $39.89 Est. Cost/Share $43.81 Unrealized @ Report Date -8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.36M Shares 380,809 Share Price $16.70 Est. Cost/Share $15.58 Unrealized @ Report Date +5.7%
HYBB ISHARES TR 0.0%
Value $6.349M Shares 137,390 Share Price $46.21 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.346M Shares 116,642 Share Price $54.41 Est. Cost/Share $49.28 Unrealized @ Report Date +10.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.343M Shares 197,709 Share Price $32.08 Est. Cost/Share $32.85 Unrealized @ Report Date -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.316M Shares 59,107 Share Price $106.85 Est. Cost/Share $107.97 Unrealized @ Report Date -1.0%
RMCA TIDAL TRUST III 0.0%
Value $6.307M Shares 257,183 Share Price $24.52 Est. Cost/Share $25.23 Unrealized @ Report Date -2.8%
FROG JFROG LTD 0.0%
Value $6.306M Shares 197,055 Share Price $32.00 Est. Cost/Share $29.38 Unrealized @ Report Date +8.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.295M Shares 147,317 Share Price $42.73 Est. Cost/Share $34.50 Unrealized @ Report Date +23.9%
NE NOBLE CORP PLC 0.0%
Value $6.284M Shares 265,142 Share Price $23.70 * Est. Cost/Share $37.27 Unrealized @ Report Date -39.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $6.278M Shares 100,576 Share Price $62.42 Est. Cost/Share $60.31 Unrealized @ Report Date +3.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.262M Shares 236,754 Share Price $26.45 Est. Cost/Share $24.29 Unrealized @ Report Date +8.9%
RDN RADIAN GROUP INC 0.0%
Value $6.252M Shares 189,041 Share Price $33.07 * Est. Cost/Share $19.03 Unrealized @ Report Date +70.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.243M Shares 273,329 Share Price $22.84 Est. Cost/Share $23.29 Unrealized @ Report Date -1.9%
EEMA ISHARES INC 0.0%
Value $6.234M Shares 84,169 Share Price $74.07 Est. Cost/Share $82.55 Unrealized @ Report Date -10.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.231M Shares 143,400 Share Price $43.45 * Est. Cost/Share $32.54 Unrealized @ Report Date +28.5%
LRGE LEGG MASON ETF INVT 0.0%
Value $6.231M Shares 89,288 Share Price $69.78 Est. Cost/Share $57.22 Unrealized @ Report Date +21.9%
DXJ WISDOMTREE TR 0.0%
Value $6.205M Shares 56,316 Share Price $110.18 Est. Cost/Share $91.63 Unrealized @ Report Date +20.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6.169M Shares 109,649 Share Price $56.26 Est. Cost/Share $41.13 Unrealized @ Report Date +36.8%
PWRD TCW ETF TRUST 0.0%
Value $6.165M Shares 88,394 Share Price $69.75 Est. Cost/Share $52.23 Unrealized @ Report Date +33.5%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $6.134M Shares 332,097 Share Price $18.47 Est. Cost/Share $18.93 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $6.113M Shares 234,115 Share Price $26.11 Est. Cost/Share $26.58 Unrealized @ Report Date
WBIG ABSOLUTE SHS TR 0.0%
Value $6.107M Shares 269,009 Share Price $22.70 Est. Cost/Share $24.68 Unrealized @ Report Date -8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.103M Shares 44,523 Share Price $137.08 Est. Cost/Share $81.34 Unrealized @ Report Date +68.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.103M Shares 318,530 Share Price $19.16 Est. Cost/Share $28.27 Unrealized @ Report Date -32.2%
STEELCASE INC 0.0%
Value $6.099M Shares 556,520 Share Price $10.96 Est. Cost/Share $11.59 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.095M Shares 149,854 Share Price $40.67 Est. Cost/Share $42.33 Unrealized @ Report Date -3.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $6.09M Shares 120,503 Share Price $50.54 Est. Cost/Share $50.33 Unrealized @ Report Date +0.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.089M Shares 601,132 Share Price $10.13 Est. Cost/Share $17.24 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $6.083M Shares 207,129 Share Price $29.37 Est. Cost/Share $15.90 Unrealized @ Report Date +84.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.079M Shares 315,791 Share Price $19.25 * Est. Cost/Share $20.67 Unrealized @ Report Date -10.6%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.075M Shares 238,237 Share Price $25.50 Est. Cost/Share $22.74 Unrealized @ Report Date +12.1%
REGL PROSHARES TR 0.0%
Value $6.062M Shares 75,164 Share Price $80.65 Est. Cost/Share $78.72 Unrealized @ Report Date +2.5%
PLUS EPLUS INC 0.0%
Value $6.061M Shares 99,314 Share Price $61.03 Est. Cost/Share $70.81 Unrealized @ Report Date -13.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6.049M Shares 134,776 Share Price $44.88 Est. Cost/Share $43.54 Unrealized @ Report Date +3.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.041M Shares 171,097 Share Price $35.31 Est. Cost/Share $34.80 Unrealized @ Report Date +1.5%
DNL WISDOMTREE TR 0.0%
Value $6.003M Shares 168,296 Share Price $35.67 Est. Cost/Share $36.92 Unrealized @ Report Date -3.4%
MTRN MATERION CORP 0.0%
Value $5.983M Shares 73,318 Share Price $81.60 Est. Cost/Share $83.57 Unrealized @ Report Date -2.4%
STBA S & T BANCORP INC 0.0%
Value $5.975M Shares 161,264 Share Price $37.05 Est. Cost/Share $32.03 Unrealized @ Report Date +15.7%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $5.969M Shares 243,353 Share Price $24.53 Est. Cost/Share $26.30 Unrealized @ Report Date -6.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.966M Shares 155,022 Share Price $38.49 Est. Cost/Share $36.45 Unrealized @ Report Date +5.6%
RVLV REVOLVE GROUP INC 0.0%
Value $5.952M Shares 276,980 Share Price $21.49 Est. Cost/Share $19.69 Unrealized @ Report Date +9.2%
IQDG WISDOMTREE TR 0.0%
Value $5.952M Shares 166,817 Share Price $35.68 Est. Cost/Share $33.76 Unrealized @ Report Date +5.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $5.952M Shares 298,033 Share Price $19.97 Est. Cost/Share $22.19 Unrealized @ Report Date -10.0%
CBZ CBIZ INC 0.0%
Value $5.932M Shares 78,194 Share Price $75.86 Est. Cost/Share $59.95 Unrealized @ Report Date +26.5%
GEF GREIF INC 0.0%
Value $5.923M Shares 107,709 Share Price $54.99 * Est. Cost/Share $59.76 Unrealized @ Report Date -10.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5.922M Shares 231,768 Share Price $25.55 Est. Cost/Share $18.70 Unrealized @ Report Date +36.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.913M Shares 140,289 Share Price $42.15 Est. Cost/Share $33.47 Unrealized @ Report Date +25.9%
SAIL SAILPOINT INC 0.0%
Value $5.906M Shares 314,970 Share Price $18.75 Est. Cost/Share $21.79 Unrealized @ Report Date -13.9%
MAT MATTEL INC 0.0%
Value $5.9M Shares 303,630 Share Price $19.43 Est. Cost/Share $19.59 Unrealized @ Report Date -0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.899M Shares 72,194 Share Price $81.71 Est. Cost/Share $77.24 Unrealized @ Report Date +5.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.882M Shares 325,685 Share Price $18.06 Est. Cost/Share $18.04 Unrealized @ Report Date +0.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.858M Shares 508,517 Share Price $11.52 Est. Cost/Share $12.05 Unrealized @ Report Date
TTGT TECHTARGET INC 0.0%
Value $5.852M Shares 395,134 Share Price $14.81 Est. Cost/Share $23.71 Unrealized @ Report Date -37.5%
VVV VALVOLINE INC 0.0%
Value $5.84M Shares 167,775 Share Price $34.81 Est. Cost/Share $35.58 Unrealized @ Report Date -2.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value $5.828M Shares 688,115 Share Price $8.47 Est. Cost/Share $8.37 Unrealized @ Report Date
PROS HOLDINGS INC 0.0%
Value $5.825M Shares 306,119 Share Price $19.03 Est. Cost/Share $33.56 Unrealized @ Report Date
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.821M Shares 56,813 Share Price $102.46 Est. Cost/Share $78.73 Unrealized @ Report Date +30.1%
LQDI ISHARES U S ETF TR 0.0%
Value $5.813M Shares 221,938 Share Price $26.19 Est. Cost/Share $26.52 Unrealized @ Report Date -1.2%
CUZ COUSINS PPTYS INC 0.0%
Value $5.807M Shares 196,842 Share Price $29.50 Est. Cost/Share $28.40 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $5.797M Shares 176,300 Share Price $32.88 * Est. Cost/Share $41.75 Unrealized @ Report Date -23.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.795M Shares 142,371 Share Price $40.70 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.791M Shares 212,366 Share Price $27.27 Est. Cost/Share $21.26 Unrealized @ Report Date
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.759M Shares 346,923 Share Price $16.60 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.3%
TXNM TXNM ENERGY INC 0.0%
Value $5.749M Shares 107,498 Share Price $53.48 Est. Cost/Share $41.58 Unrealized @ Report Date +28.6%
WIX WIX COM LTD 0.0%
Value $5.747M Shares 35,177 Share Price $163.38 Est. Cost/Share $157.59 Unrealized @ Report Date +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $5.718M Shares 89,160 Share Price $64.13 Est. Cost/Share $38.21 Unrealized @ Report Date +67.8%
TLN TALEN ENERGY CORP 0.0%
Value $5.715M Shares 28,620 Share Price $199.67 Est. Cost/Share $183.55 Unrealized @ Report Date +8.8%
INFL LISTED FD TR 0.0%
Value $5.704M Shares 140,324 Share Price $40.65 Est. Cost/Share $34.82 Unrealized @ Report Date +16.7%
LMB LIMBACH HLDGS INC 0.0%
Value $5.7M Shares 76,541 Share Price $74.47 Est. Cost/Share $78.51 Unrealized @ Report Date -5.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.698M Shares 223,543 Share Price $25.49 Est. Cost/Share $25.60 Unrealized @ Report Date -0.4%
MAC MACERICH CO 0.0%
Value $5.696M Shares 331,726 Share Price $17.17 Est. Cost/Share $13.80 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $5.669M Shares 110,114 Share Price $51.48 Est. Cost/Share $47.77 Unrealized @ Report Date +7.8%
APA APA CORPORATION 0.0%
Value $5.665M Shares 269,512 Share Price $21.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -25.1%
AVNT AVIENT CORPORATION 0.0%
Value $5.657M Shares 152,231 Share Price $37.16 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.3%
OXM OXFORD INDS INC 0.0%
Value $5.651M Shares 96,319 Share Price $58.67 Est. Cost/Share $96.10 Unrealized @ Report Date -38.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.644M Shares 100,555 Share Price $56.13 Est. Cost/Share $54.37 Unrealized @ Report Date +3.2%
PIMCO ACCESS INCOME FUND 0.0%
Value $5.643M Shares 351,375 Share Price $16.06 Est. Cost/Share $15.99 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $5.612M Shares 56,216 Share Price $99.83 Est. Cost/Share $77.68 Unrealized @ Report Date +28.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $5.61M Shares 221,109 Share Price $25.37 Est. Cost/Share $25.70 Unrealized @ Report Date -1.3%
DIOD DIODES INC 0.0%
Value $5.605M Shares 129,839 Share Price $43.17 Est. Cost/Share $80.03 Unrealized @ Report Date -46.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.601M Shares 80,432 Share Price $69.64 Est. Cost/Share $59.69 Unrealized @ Report Date +16.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $5.584M Shares 117,388 Share Price $47.57 Est. Cost/Share $48.00 Unrealized @ Report Date -0.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5.583M Shares 212,611 Share Price $26.26 Est. Cost/Share $25.75 Unrealized @ Report Date +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.583M Shares 387,430 Share Price $14.41 Est. Cost/Share $12.29 Unrealized @ Report Date +17.2%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $5.582M Shares 173,962 Share Price $32.09 Est. Cost/Share $28.00 Unrealized @ Report Date +14.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.58M Shares 339,230 Share Price $16.45 Est. Cost/Share $22.78 Unrealized @ Report Date -27.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.58M Shares 141,154 Share Price $39.53 Est. Cost/Share $37.69 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.568M Shares 341,361 Share Price $16.31 Est. Cost/Share $24.79 Unrealized @ Report Date -34.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.554M Shares 92,497 Share Price $60.04 Est. Cost/Share $51.27 Unrealized @ Report Date +17.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.553M Shares 148,992 Share Price $37.27 Est. Cost/Share $34.78 Unrealized @ Report Date +7.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.545M Shares 80,600 Share Price $68.80 Est. Cost/Share $66.95 Unrealized @ Report Date +2.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.534M Shares 126,946 Share Price $43.59 Est. Cost/Share $42.85 Unrealized @ Report Date +1.7%
AIQ GLOBAL X FDS 0.0%
Value $5.53M Shares 152,009 Share Price $36.38 Est. Cost/Share $36.11 Unrealized @ Report Date +0.7%
ATRO ASTRONICS CORP 0.0%
Value $5.521M Shares 228,424 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.518M Shares 19,141 Share Price $288.27 Est. Cost/Share $169.35 Unrealized @ Report Date +70.2%
TPH TRI POINTE HOMES INC 0.0%
Value $5.51M Shares 172,623 Share Price $31.92 Est. Cost/Share $33.55 Unrealized @ Report Date -4.9%
CRVL CORVEL CORP 0.0%
Value $5.509M Shares 49,205 Share Price $111.97 Est. Cost/Share $108.04 Unrealized @ Report Date +3.6%
ONEY SPDR SER TR 0.0%
Value $5.509M Shares 50,427 Share Price $109.24 Est. Cost/Share $94.71 Unrealized @ Report Date +15.3%
EZM WISDOMTREE TR 0.0%
Value $5.507M Shares 92,397 Share Price $59.60 Est. Cost/Share $36.93 Unrealized @ Report Date +61.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.496M Shares 166,647 Share Price $32.98 Est. Cost/Share $49.18 Unrealized @ Report Date -34.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.483M Shares 158,965 Share Price $34.49 Est. Cost/Share $31.18 Unrealized @ Report Date +10.6%
ILCV ISHARES TR 0.0%
Value $5.469M Shares 67,150 Share Price $81.45 Est. Cost/Share $65.46 Unrealized @ Report Date +24.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.468M Shares 192,464 Share Price $28.41 Est. Cost/Share $18.57 Unrealized @ Report Date
DEUS DBX ETF TR 0.0%
Value $5.459M Shares 101,756 Share Price $53.65 Est. Cost/Share $43.57 Unrealized @ Report Date +23.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.452M Shares 103,016 Share Price $52.92 Est. Cost/Share $38.32 Unrealized @ Report Date +38.1%
OSEA HARBOR ETF TRUST 0.0%
Value $5.448M Shares 205,317 Share Price $26.53 Est. Cost/Share $27.60 Unrealized @ Report Date -3.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.442M Shares 333,645 Share Price $16.31 Est. Cost/Share $16.13 Unrealized @ Report Date +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value $5.44M Shares 34,151 Share Price $159.28 Est. Cost/Share $224.02 Unrealized @ Report Date -28.9%
CAE CAE INC 0.0%
Value $5.425M Shares 220,612 Share Price $24.59 Est. Cost/Share $20.87 Unrealized @ Report Date +17.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.419M Shares 132,143 Share Price $41.01 Est. Cost/Share $32.46 Unrealized @ Report Date +26.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.37M Shares 252,949 Share Price $21.23 Est. Cost/Share $19.60 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $5.365M Shares 1,103,918 Share Price $4.86 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.359M Shares 90,552 Share Price $59.18 Est. Cost/Share $56.77 Unrealized @ Report Date +4.3%
KRE SPDR SER TR 0.0%
Value $5.356M Shares 94,211 Share Price $56.85 Est. Cost/Share $51.97 Unrealized @ Report Date +9.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.349M Shares 92,405 Share Price $57.89 Est. Cost/Share $57.03 Unrealized @ Report Date +1.5%
MTZ MASTEC INC 0.0%
Value $5.338M Shares 45,736 Share Price $116.71 Est. Cost/Share $114.24 Unrealized @ Report Date +2.2%
RHI ROBERT HALF INC. 0.0%
Value $5.333M Shares 97,764 Share Price $54.55 Est. Cost/Share $70.96 Unrealized @ Report Date -23.1%
EES WISDOMTREE TR 0.0%
Value $5.329M Shares 109,119 Share Price $48.84 Est. Cost/Share $37.76 Unrealized @ Report Date +29.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $5.328M Shares 404,878 Share Price $13.16 Est. Cost/Share $13.03 Unrealized @ Report Date
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5.328M Shares 104,573 Share Price $50.95 Est. Cost/Share $42.90 Unrealized @ Report Date +18.8%
FTDR FRONTDOOR INC 0.0%
Value $5.327M Shares 138,646 Share Price $38.42 Est. Cost/Share $45.36 Unrealized @ Report Date -15.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $5.326M Shares 169,508 Share Price $31.42 Est. Cost/Share $27.21 Unrealized @ Report Date +15.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.322M Shares 219,920 Share Price $24.20 Est. Cost/Share $23.34 Unrealized @ Report Date +3.7%
SJM SMUCKER J M CO 0.0%
Value $5.306M Shares 44,810 Share Price $118.41 * Est. Cost/Share $118.26 Unrealized @ Report Date -2.8%
PGNY PROGYNY INC 0.0%
Value $5.299M Shares 237,183 Share Price $22.34 Est. Cost/Share $37.13 Unrealized @ Report Date -39.8%
MASI MASIMO CORP 0.0%
Value $5.296M Shares 31,788 Share Price $166.60 Est. Cost/Share $146.52 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.275M Shares 170,476 Share Price $30.94 * Est. Cost/Share $36.26 Unrealized @ Report Date -17.3%
IYY ISHARES TR 0.0%
Value $5.271M Shares 38,731 Share Price $136.10 Est. Cost/Share $94.61 Unrealized @ Report Date +43.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.269M Shares 202,796 Share Price $25.98 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
CLIP GLOBAL X FDS 0.0%
Value $5.259M Shares 52,355 Share Price $100.44 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.252M Shares 15,945 Share Price $329.39 Est. Cost/Share $285.78 Unrealized @ Report Date +15.3%
SLGN SILGAN HLDGS INC 0.0%
Value $5.247M Shares 102,649 Share Price $51.12 Est. Cost/Share $39.81 Unrealized @ Report Date +28.4%
RYLD GLOBAL X FDS 0.0%
Value $5.243M Shares 347,208 Share Price $15.10 Est. Cost/Share $17.34 Unrealized @ Report Date -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $5.231M Shares 49,536 Share Price $105.59 Est. Cost/Share $94.86 Unrealized @ Report Date +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.226M Shares 3,944 Share Price $1325.14 * Est. Cost/Share $162.52 Unrealized @ Report Date +170.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.215M Shares 439,684 Share Price $11.86 Est. Cost/Share $12.49 Unrealized @ Report Date -5.0%
RSBT TIDAL TR II 0.0%
Value $5.21M Shares 307,360 Share Price $16.95 Est. Cost/Share $18.31 Unrealized @ Report Date
VTES VANGUARD WELLINGTON FD 0.0%
Value $5.205M Shares 51,783 Share Price $100.51 Est. Cost/Share $100.64 Unrealized @ Report Date -0.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.19M Shares 152,198 Share Price $34.10 Est. Cost/Share $34.35 Unrealized @ Report Date -0.7%
E ENI S P A 0.0%
Value $5.188M Shares 167,720 Share Price $30.93 Est. Cost/Share $28.85 Unrealized @ Report Date +7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.185M Shares 66,787 Share Price $77.63 Est. Cost/Share $42.80 Unrealized @ Report Date +80.6%
FSK FS KKR CAP CORP 0.0%
Value $5.18M Shares 247,267 Share Price $20.95 * Est. Cost/Share $13.77 Unrealized @ Report Date +34.7%
GNTX GENTEX CORP 0.0%
Value $5.172M Shares 221,995 Share Price $23.30 Est. Cost/Share $32.18 Unrealized @ Report Date -27.6%
FMC FMC CORP 0.0%
Value $5.171M Shares 122,557 Share Price $42.19 * Est. Cost/Share $71.10 Unrealized @ Report Date -42.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.166M Shares 49,865 Share Price $103.60 Est. Cost/Share $104.65 Unrealized @ Report Date -1.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $5.162M Shares 170,881 Share Price $30.21 Est. Cost/Share $29.12 Unrealized @ Report Date +3.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.135M Shares 55,609 Share Price $92.35 Est. Cost/Share $71.83 Unrealized @ Report Date +28.6%
LEA LEAR CORP 0.0%
Value $5.131M Shares 58,165 Share Price $88.22 * Est. Cost/Share $123.98 Unrealized @ Report Date -30.5%
NYT NEW YORK TIMES CO 0.0%
Value $5.112M Shares 103,059 Share Price $49.60 Est. Cost/Share $38.46 Unrealized @ Report Date +27.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.109M Shares 226,961 Share Price $22.51 Est. Cost/Share $22.24 Unrealized @ Report Date +1.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.1M Shares 226,229 Share Price $22.54 Est. Cost/Share $28.92 Unrealized @ Report Date -22.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.098M Shares 208,580 Share Price $24.44 Est. Cost/Share $24.51 Unrealized @ Report Date -0.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.097M Shares 98,044 Share Price $51.99 Est. Cost/Share $46.30 Unrealized @ Report Date +12.3%
UTWO RBB FD INC 0.0%
Value $5.094M Shares 105,097 Share Price $48.47 Est. Cost/Share $48.25 Unrealized @ Report Date +0.5%
ALAB ASTERA LABS INC 0.0%
Value $5.089M Shares 85,290 Share Price $59.67 Est. Cost/Share $78.43 Unrealized @ Report Date -23.9%
SILA SILA REALTY TRUST INC 0.0%
Value $5.073M Shares 189,922 Share Price $26.71 Est. Cost/Share $24.69 Unrealized @ Report Date
CERT CERTARA INC 0.0%
Value $5.061M Shares 511,235 Share Price $9.90 Est. Cost/Share $20.33 Unrealized @ Report Date -51.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.058M Shares 15,270 Share Price $331.24 Est. Cost/Share $222.22 Unrealized @ Report Date +49.1%
BLOK AMPLIFY ETF TR 0.0%
Value $5.057M Shares 137,126 Share Price $36.88 Est. Cost/Share $38.80 Unrealized @ Report Date -4.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.043M Shares 114,274 Share Price $44.13 Est. Cost/Share $34.10 Unrealized @ Report Date
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.039M Shares 61,296 Share Price $82.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +44.6%
BROS DUTCH BROS INC 0.0%
Value $5.032M Shares 81,508 Share Price $61.74 Est. Cost/Share $32.89 Unrealized @ Report Date +87.7%
MOD MODINE MFG CO 0.0%
Value $5.027M Shares 65,498 Share Price $76.75 Est. Cost/Share $55.74 Unrealized @ Report Date +37.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.018M Shares 205,334 Share Price $24.44 * Est. Cost/Share $22.03 Unrealized @ Report Date +6.4%
USSG DBX ETF TR 0.0%
Value $5.005M Shares 99,359 Share Price $50.37 Est. Cost/Share $40.36 Unrealized @ Report Date +24.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.003M Shares 205,792 Share Price $24.31 * Est. Cost/Share $23.19 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.0%
Value $5.001M Shares 105,872 Share Price $47.24 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.8%
WPP WPP PLC NEW 0.0%
Value $5.001M Shares 131,752 Share Price $37.96 Est. Cost/Share $56.70 Unrealized @ Report Date -33.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4.992M Shares 153,564 Share Price $32.51 Est. Cost/Share $24.74 Unrealized @ Report Date +31.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.992M Shares 211,450 Share Price $23.61 Est. Cost/Share $23.53 Unrealized @ Report Date +0.4%
OCIO ETF SER SOLUTIONS 0.0%
Value $4.989M Shares 150,297 Share Price $33.19 Est. Cost/Share $31.21 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.973M Shares 33,158 Share Price $149.99 Est. Cost/Share $146.18 Unrealized @ Report Date +2.6%
STPZ PIMCO ETF TR 0.0%
Value $4.951M Shares 91,659 Share Price $54.02 Est. Cost/Share $53.33 Unrealized @ Report Date +1.3%
HYGH ISHARES U S ETF TR 0.0%
Value $4.944M Shares 58,023 Share Price $85.20 Est. Cost/Share $85.66 Unrealized @ Report Date -0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $4.939M Shares 68,299 Share Price $72.32 Est. Cost/Share $50.01 Unrealized @ Report Date +41.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.922M Shares 90,303 Share Price $54.51 Est. Cost/Share $42.98 Unrealized @ Report Date +26.8%
SIL GLOBAL X FDS 0.0%
Value $4.912M Shares 124,517 Share Price $39.45 Est. Cost/Share $29.47 Unrealized @ Report Date +33.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.911M Shares 196,894 Share Price $24.94 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
DAVA ENDAVA PLC 0.0%
Value $4.905M Shares 251,407 Share Price $19.51 Est. Cost/Share $46.11 Unrealized @ Report Date -57.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.897M Shares 109,566 Share Price $44.69 Est. Cost/Share $25.33 Unrealized @ Report Date +76.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $4.89M Shares 45,997 Share Price $106.32 Est. Cost/Share $106.07 Unrealized @ Report Date +0.2%
NOMD NOMAD FOODS LTD 0.0%
Value $4.871M Shares 247,867 Share Price $19.65 Est. Cost/Share $19.07 Unrealized @ Report Date +3.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $4.87M Shares 167,250 Share Price $29.12 Est. Cost/Share $27.52 Unrealized @ Report Date +5.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.87M Shares 149,435 Share Price $32.59 Est. Cost/Share $31.39 Unrealized @ Report Date +3.8%
RUNN STRATEGIC TRUST 0.0%
Value $4.857M Shares 149,784 Share Price $32.43 Est. Cost/Share $33.30 Unrealized @ Report Date -2.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.851M Shares 50,260 Share Price $96.51 Est. Cost/Share $87.31 Unrealized @ Report Date +10.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.85M Shares 118,600 Share Price $40.89 Est. Cost/Share $36.84 Unrealized @ Report Date +11.0%
XT ISHARES TR 0.0%
Value $4.845M Shares 84,180 Share Price $57.56 Est. Cost/Share $45.65 Unrealized @ Report Date +26.1%
PSEC PROSPECT CAP CORP 0.0%
Value $4.845M Shares 1,181,787 Share Price $4.10 * Est. Cost/Share $3.86 Unrealized @ Report Date -8.9%
PEGA PEGASYSTEMS INC 0.0%
Value $4.839M Shares 69,600 Share Price $69.52 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.0%
RAVI FLEXSHARES TR 0.0%
Value $4.838M Shares 64,014 Share Price $75.58 Est. Cost/Share $74.82 Unrealized @ Report Date +1.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.829M Shares 145,444 Share Price $33.20 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.2%
IBDX ISHARES TR 0.0%
Value $4.825M Shares 193,085 Share Price $24.99 Est. Cost/Share $24.60 Unrealized @ Report Date +1.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $4.819M Shares 158,119 Share Price $30.48 Est. Cost/Share $33.25 Unrealized @ Report Date -8.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $4.818M Shares 130,175 Share Price $37.01 Est. Cost/Share $33.04 Unrealized @ Report Date +12.0%
HSBC HSBC HLDGS PLC 0.0%
Value $4.813M Shares 83,815 Share Price $57.43 Est. Cost/Share $34.35 Unrealized @ Report Date +67.2%
BIZD VANECK ETF TRUST 0.0%
Value $4.81M Shares 286,993 Share Price $16.76 Est. Cost/Share $16.41 Unrealized @ Report Date +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.792M Shares 91,355 Share Price $52.45 Est. Cost/Share $72.40 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.775M Shares 83,987 Share Price $56.86 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.775M Shares 109,789 Share Price $43.49 Est. Cost/Share $52.24 Unrealized @ Report Date -17.7%
ZS ZSCALER INC 0.0%
Value $4.768M Shares 24,029 Share Price $198.42 Est. Cost/Share $184.26 Unrealized @ Report Date +7.7%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.766M Shares 66,702 Share Price $71.45 Est. Cost/Share $57.01 Unrealized @ Report Date +25.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.754M Shares 593,485 Share Price $8.01 Est. Cost/Share $8.98 Unrealized @ Report Date -10.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.75M Shares 119,000 Share Price $39.92 * Est. Cost/Share $44.22 Unrealized @ Report Date -12.8%
SYLD CAMBRIA ETF TR 0.0%
Value $4.747M Shares 74,407 Share Price $63.80 Est. Cost/Share $62.84 Unrealized @ Report Date +1.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.746M Shares 132,937 Share Price $35.70 Est. Cost/Share $31.36 Unrealized @ Report Date +13.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.744M Shares 93,821 Share Price $50.56 Est. Cost/Share $55.93 Unrealized @ Report Date -9.6%
AN AUTONATION INC 0.0%
Value $4.736M Shares 29,249 Share Price $161.92 Est. Cost/Share $148.27 Unrealized @ Report Date +9.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.732M Shares 353,922 Share Price $13.37 Est. Cost/Share $31.41 Unrealized @ Report Date -57.4%
SABR SABRE CORP 0.0%
Value $4.731M Shares 1,683,647 Share Price $2.81 Est. Cost/Share $5.66 Unrealized @ Report Date -50.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.724M Shares 252,635 Share Price $18.70 Est. Cost/Share $18.87 Unrealized @ Report Date -0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.723M Shares 116,812 Share Price $40.43 Est. Cost/Share $43.16 Unrealized @ Report Date -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.712M Shares 91,480 Share Price $51.51 Est. Cost/Share $52.32 Unrealized @ Report Date -1.5%
Z ZILLOW GROUP INC 0.0%
Value $4.694M Shares 68,468 Share Price $68.56 Est. Cost/Share $69.25 Unrealized @ Report Date -1.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.692M Shares 213,846 Share Price $21.94 Est. Cost/Share $24.58 Unrealized @ Report Date -10.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.69M Shares 91,069 Share Price $51.50 Est. Cost/Share $60.47 Unrealized @ Report Date -14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.685M Shares 37,876 Share Price $123.70 Est. Cost/Share $51.62 Unrealized @ Report Date
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $4.677M Shares 152,994 Share Price $30.57 Est. Cost/Share $30.02 Unrealized @ Report Date +1.8%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $4.663M Shares 248,416 Share Price $18.77 Est. Cost/Share $18.15 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $4.649M Shares 51,580 Share Price $90.13 Est. Cost/Share $140.70 Unrealized @ Report Date -35.9%
ERX DIREXION SHS ETF TR 0.0%
Value $4.641M Shares 71,101 Share Price $65.28 Est. Cost/Share $62.68 Unrealized @ Report Date +4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.619M Shares 41,141 Share Price $112.27 Est. Cost/Share $114.84 Unrealized @ Report Date -2.2%
CALX CALIX INC 0.0%
Value $4.618M Shares 130,303 Share Price $35.44 Est. Cost/Share $40.69 Unrealized @ Report Date -12.9%
UGI UGI CORP NEW 0.0%
Value $4.617M Shares 139,604 Share Price $33.07 Est. Cost/Share $34.09 Unrealized @ Report Date -3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.61M Shares 209,620 Share Price $21.99 Est. Cost/Share $24.87 Unrealized @ Report Date -11.6%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.609M Shares 145,213 Share Price $31.74 Est. Cost/Share $30.48 Unrealized @ Report Date +4.1%
OBIL RBB FD INC 0.0%
Value $4.603M Shares 91,678 Share Price $50.20 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
DVYE ISHARES INC 0.0%
Value $4.6M Shares 168,546 Share Price $27.29 Est. Cost/Share $35.09 Unrealized @ Report Date -22.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $4.597M Shares 215,517 Share Price $21.33 Est. Cost/Share $19.79 Unrealized @ Report Date +7.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.578M Shares 302,385 Share Price $15.14 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.573M Shares 20,708 Share Price $220.84 Est. Cost/Share $243.60 Unrealized @ Report Date -9.3%
KELLANOVA 0.0%
Value $4.57M Shares 55,402 Share Price $82.49 * Est. Cost/Share $66.44 Unrealized @ Report Date +21.6%
BILL BILL HOLDINGS INC 0.0%
Value $4.537M Shares 98,875 Share Price $45.89 Est. Cost/Share $81.68 Unrealized @ Report Date -43.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4.534M Shares 65,216 Share Price $69.52 Est. Cost/Share $53.39 Unrealized @ Report Date +30.2%
OUSM ALPS ETF TR 0.0%
Value $4.531M Shares 107,838 Share Price $42.02 Est. Cost/Share $40.36 Unrealized @ Report Date +4.1%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $4.521M Shares 167,567 Share Price $26.98 Est. Cost/Share $28.39 Unrealized @ Report Date -5.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.52M Shares 96,843 Share Price $46.67 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $4.514M Shares 303,138 Share Price $14.89 Est. Cost/Share $16.97 Unrealized @ Report Date -12.9%
RVTY REVVITY INC 0.0%
Value $4.513M Shares 42,655 Share Price $105.80 Est. Cost/Share $119.34 Unrealized @ Report Date -11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.506M Shares 92,189 Share Price $48.88 Est. Cost/Share $44.22 Unrealized @ Report Date +10.5%
EQNR EQUINOR ASA 0.0%
Value $4.504M Shares 170,289 Share Price $26.45 Est. Cost/Share $27.62 Unrealized @ Report Date -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.494M Shares 59,371 Share Price $75.69 Est. Cost/Share $76.97 Unrealized @ Report Date -3.2%
CARS CARS COM INC 0.0%
Value $4.485M Shares 398,000 Share Price $11.27 Est. Cost/Share $17.66 Unrealized @ Report Date -36.2%
IDOG ALPS ETF TR 0.0%
Value $4.457M Shares 140,814 Share Price $31.65 Est. Cost/Share $27.88 Unrealized @ Report Date +13.5%
BERRY GLOBAL GROUP INC 0.0%
Value $4.454M Shares 63,806 Share Price $69.81 Est. Cost/Share $62.91 Unrealized @ Report Date
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.439M Shares 209,109 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date +0.8%
JACK JACK IN THE BOX INC 0.0%
Value $4.437M Shares 163,193 Share Price $27.19 Est. Cost/Share $61.22 Unrealized @ Report Date -55.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.428M Shares 113,244 Share Price $39.10 * Est. Cost/Share $31.55 Unrealized @ Report Date +13.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.427M Shares 318,258 Share Price $13.91 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.1%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $4.424M Shares 126,330 Share Price $35.02 Est. Cost/Share $30.21 Unrealized @ Report Date +15.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.417M Shares 197,465 Share Price $22.37 Est. Cost/Share $21.34 Unrealized @ Report Date
XSOE WISDOMTREE TR 0.0%
Value $4.416M Shares 143,056 Share Price $30.87 Est. Cost/Share $31.63 Unrealized @ Report Date -2.4%
BKAG BNY MELLON ETF TRUST 0.0%
Value $4.414M Shares 104,775 Share Price $42.13 Est. Cost/Share $41.88 Unrealized @ Report Date +0.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.404M Shares 76,718 Share Price $57.41 Est. Cost/Share $45.85 Unrealized @ Report Date +25.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.404M Shares 176,160 Share Price $25.00 Est. Cost/Share $43.33 Unrealized @ Report Date -42.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.397M Shares 153,854 Share Price $28.58 Est. Cost/Share $23.53 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $4.395M Shares 41,159 Share Price $106.79 Est. Cost/Share $76.20 Unrealized @ Report Date +40.1%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.395M Shares 123,672 Share Price $35.54 Est. Cost/Share $35.17 Unrealized @ Report Date +1.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.389M Shares 230,155 Share Price $19.07 Est. Cost/Share $17.08 Unrealized @ Report Date +11.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $4.388M Shares 190,688 Share Price $23.01 Est. Cost/Share $22.19 Unrealized @ Report Date +3.7%
CCB COASTAL FINL CORP WA 0.0%
Value $4.384M Shares 48,494 Share Price $90.41 Est. Cost/Share $32.28 Unrealized @ Report Date +180.1%
SMMU PIMCO ETF TR 0.0%
Value $4.366M Shares 87,285 Share Price $50.02 Est. Cost/Share $50.53 Unrealized @ Report Date -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.363M Shares 84,263 Share Price $51.77 Est. Cost/Share $45.64 Unrealized @ Report Date +13.5%
NUEM NUSHARES ETF TR 0.0%
Value $4.362M Shares 149,127 Share Price $29.25 Est. Cost/Share $31.05 Unrealized @ Report Date -5.8%
BANK AMERICA CORP 0.0%
Value $4.357M Shares 3,529 Share Price $1234.51 Est. Cost/Share $1324.33 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $4.353M Shares 164,012 Share Price $26.54 Est. Cost/Share $20.77 Unrealized @ Report Date +26.1%
CX CEMEX SAB DE CV 0.0%
Value $4.335M Shares 772,764 Share Price $5.61 Est. Cost/Share $6.38 Unrealized @ Report Date -12.1%
OS ONESTREAM INC 0.0%
Value $4.33M Shares 202,898 Share Price $21.34 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.329M Shares 76,379 Share Price $56.68 Est. Cost/Share $53.64 Unrealized @ Report Date +5.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4.328M Shares 157,275 Share Price $27.52 Est. Cost/Share $26.94 Unrealized @ Report Date +2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.325M Shares 43,735 Share Price $98.89 Est. Cost/Share $91.26 Unrealized @ Report Date +8.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.323M Shares 125,912 Share Price $34.33 Est. Cost/Share $33.66 Unrealized @ Report Date +2.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.302M Shares 123,187 Share Price $34.92 Est. Cost/Share $31.33 Unrealized @ Report Date +11.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.301M Shares 107,713 Share Price $39.93 Est. Cost/Share $34.78 Unrealized @ Report Date +14.8%
WU WESTERN UN CO 0.0%
Value $4.294M Shares 405,839 Share Price $10.58 Est. Cost/Share $15.06 Unrealized @ Report Date
PIMCO HIGH INCOME FD 0.0%
Value $4.292M Shares 877,732 Share Price $4.89 Est. Cost/Share $5.42 Unrealized @ Report Date
OUSA ALPS ETF TR 0.0%
Value $4.277M Shares 80,365 Share Price $53.22 Est. Cost/Share $42.72 Unrealized @ Report Date +24.6%
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.274M Shares 124,207 Share Price $34.41 Est. Cost/Share $33.00 Unrealized @ Report Date +4.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $4.27M Shares 149,660 Share Price $28.53 Est. Cost/Share $25.54 Unrealized @ Report Date +11.7%
NXT NEXTRACKER INC 0.0%
Value $4.26M Shares 101,095 Share Price $42.14 Est. Cost/Share $49.38 Unrealized @ Report Date -14.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4.253M Shares 210,860 Share Price $20.17 Est. Cost/Share $24.88 Unrealized @ Report Date -18.9%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $4.243M Shares 717,984 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.239M Shares 107,240 Share Price $39.53 Est. Cost/Share $41.48 Unrealized @ Report Date -4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.228M Shares 152,099 Share Price $27.80 Est. Cost/Share $38.08 Unrealized @ Report Date -27.0%
NEOG NEOGEN CORP 0.0%
Value $4.227M Shares 487,499 Share Price $8.67 Est. Cost/Share $28.07 Unrealized @ Report Date -69.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.226M Shares 187,326 Share Price $22.56 Est. Cost/Share $32.93 Unrealized @ Report Date -31.5%
NFLT ETFIS SER TR I 0.0%
Value $4.221M Shares 187,033 Share Price $22.57 Est. Cost/Share $22.63 Unrealized @ Report Date -0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.211M Shares 143,392 Share Price $29.37 Est. Cost/Share $22.48 Unrealized @ Report Date
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.208M Shares 423,390 Share Price $9.94 Est. Cost/Share $15.96 Unrealized @ Report Date -37.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4.197M Shares 494,944 Share Price $8.48 Est. Cost/Share $11.12 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $4.188M Shares 23,498 Share Price $178.21 Est. Cost/Share $175.90 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.187M Shares 116,594 Share Price $35.91 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.0%
RRC RANGE RES CORP 0.0%
Value $4.183M Shares 104,764 Share Price $39.93 Est. Cost/Share $29.35 Unrealized @ Report Date +36.1%
CAVA CAVA GROUP INC 0.0%
Value $4.167M Shares 48,221 Share Price $86.41 Est. Cost/Share $96.76 Unrealized @ Report Date -10.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $4.165M Shares 83,546 Share Price $49.85 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
SDGR SCHRODINGER INC 0.0%
Value $4.158M Shares 210,634 Share Price $19.74 Est. Cost/Share $22.93 Unrealized @ Report Date -13.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.156M Shares 58,236 Share Price $71.37 * Est. Cost/Share $60.74 Unrealized @ Report Date +14.6%
EDV VANGUARD WORLD FD 0.0%
Value $4.152M Shares 58,395 Share Price $71.11 Est. Cost/Share $79.22 Unrealized @ Report Date -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.15M Shares 49,183 Share Price $84.37 * Est. Cost/Share $76.13 Unrealized @ Report Date +7.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.139M Shares 112,578 Share Price $36.77 Est. Cost/Share $33.72 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.119M Shares 85,796 Share Price $48.01 * Est. Cost/Share $61.11 Unrealized @ Report Date -23.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.106M Shares 238,045 Share Price $17.25 Est. Cost/Share $15.38 Unrealized @ Report Date +12.1%
BEKE KE HLDGS INC 0.0%
Value $4.106M Shares 204,389 Share Price $20.09 Est. Cost/Share $16.87 Unrealized @ Report Date +19.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.105M Shares 119,171 Share Price $34.45 Est. Cost/Share $33.80 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $4.099M Shares 62,264 Share Price $65.83 Est. Cost/Share $55.54 Unrealized @ Report Date +17.7%
AVAV AEROVIRONMENT INC 0.0%
Value $4.09M Shares 34,312 Share Price $119.19 Est. Cost/Share $161.09 Unrealized @ Report Date -26.0%
URA GLOBAL X FDS 0.0%
Value $4.088M Shares 178,351 Share Price $22.92 Est. Cost/Share $26.67 Unrealized @ Report Date -14.1%
CE CELANESE CORP DEL 0.0%
Value $4.081M Shares 71,879 Share Price $56.77 Est. Cost/Share $119.28 Unrealized @ Report Date -52.5%
XSD SPDR SER TR 0.0%
Value $4.077M Shares 20,307 Share Price $200.77 Est. Cost/Share $188.19 Unrealized @ Report Date +6.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.077M Shares 144,102 Share Price $28.29 Est. Cost/Share $25.37 Unrealized @ Report Date +11.5%
IYK ISHARES TR 0.0%
Value $4.072M Shares 56,896 Share Price $71.57 Est. Cost/Share $65.22 Unrealized @ Report Date +9.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $4.067M Shares 106,017 Share Price $38.36 Est. Cost/Share $37.60 Unrealized @ Report Date +2.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.059M Shares 80,008 Share Price $50.73 Est. Cost/Share $36.24 Unrealized @ Report Date +40.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.056M Shares 307,064 Share Price $13.21 Est. Cost/Share $14.45 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $4.053M Shares 30,182 Share Price $134.27 * Est. Cost/Share $113.46 Unrealized @ Report Date +15.9%
CATH GLOBAL X FDS 0.0%
Value $4.051M Shares 59,985 Share Price $67.54 Est. Cost/Share $50.93 Unrealized @ Report Date +32.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.048M Shares 133,732 Share Price $30.27 Est. Cost/Share $20.14 Unrealized @ Report Date +50.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value $4.047M Shares 115,098 Share Price $35.16 Est. Cost/Share $37.10 Unrealized @ Report Date -5.2%
CNNE CANNAE HLDGS INC 0.0%
Value $4.045M Shares 220,670 Share Price $18.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -26.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.044M Shares 231,464 Share Price $17.47 Est. Cost/Share $13.43 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $4.037M Shares 125,457 Share Price $32.18 Est. Cost/Share $31.88 Unrealized @ Report Date +0.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.033M Shares 69,879 Share Price $57.72 Est. Cost/Share $40.57 Unrealized @ Report Date +41.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.033M Shares 44,764 Share Price $90.09 Est. Cost/Share $82.37 Unrealized @ Report Date +9.4%
BDC BELDEN INC 0.0%
Value $4.032M Shares 40,216 Share Price $100.25 Est. Cost/Share $90.71 Unrealized @ Report Date +10.4%
BCO BRINKS CO 0.0%
Value $4.031M Shares 46,781 Share Price $86.16 Est. Cost/Share $84.41 Unrealized @ Report Date +1.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.021M Shares 136,480 Share Price $29.46 Est. Cost/Share $25.80 Unrealized @ Report Date +14.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.012M Shares 100,983 Share Price $39.73 Est. Cost/Share $47.51 Unrealized @ Report Date -16.4%
WNS HLDGS LTD 0.0%
Value $4.008M Shares 65,188 Share Price $61.49 Est. Cost/Share $51.97 Unrealized @ Report Date
AOR ISHARES TR 0.0%
Value $4.008M Shares 69,615 Share Price $57.57 Est. Cost/Share $56.80 Unrealized @ Report Date +1.4%
WBIF ABSOLUTE SHS TR 0.0%
Value $4.005M Shares 139,246 Share Price $28.76 Est. Cost/Share $28.90 Unrealized @ Report Date -0.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3.988M Shares 51,931 Share Price $76.80 Est. Cost/Share $81.79 Unrealized @ Report Date -6.1%
ABLG ABACUS FCF ETF TR 0.0%
Value $3.97M Shares 140,009 Share Price $28.36 Est. Cost/Share $29.54 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $3.967M Shares 347,384 Share Price $11.42 Est. Cost/Share $21.62 Unrealized @ Report Date -47.2%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.964M Shares 156,244 Share Price $25.37 Est. Cost/Share $25.98 Unrealized @ Report Date -2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.959M Shares 390,414 Share Price $10.14 Est. Cost/Share $11.67 Unrealized @ Report Date -13.1%
TNET TRINET GROUP INC 0.0%
Value $3.954M Shares 49,897 Share Price $79.24 Est. Cost/Share $95.82 Unrealized @ Report Date -18.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.949M Shares 31,235 Share Price $126.43 Est. Cost/Share $162.49 Unrealized @ Report Date -22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.945M Shares 403,324 Share Price $9.78 Est. Cost/Share $18.04 Unrealized @ Report Date -46.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.933M Shares 129,721 Share Price $30.32 * Est. Cost/Share $49.84 Unrealized @ Report Date -41.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.928M Shares 36,753 Share Price $106.88 Est. Cost/Share $99.56 Unrealized @ Report Date +7.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.917M Shares 449,213 Share Price $8.72 Est. Cost/Share $8.53 Unrealized @ Report Date +2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.908M Shares 121,779 Share Price $32.09 Est. Cost/Share $48.43 Unrealized @ Report Date -33.7%
ABEQ UNIFIED SER TR 0.0%
Value $3.903M Shares 114,516 Share Price $34.08 Est. Cost/Share $28.09 Unrealized @ Report Date +21.3%
RBLX ROBLOX CORP 0.0%
Value $3.902M Shares 66,944 Share Price $58.29 Est. Cost/Share $45.76 Unrealized @ Report Date +27.4%
PATTERSON COS INC 0.0%
Value $3.89M Shares 124,527 Share Price $31.24 Est. Cost/Share $18.93 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $3.889M Shares 84,614 Share Price $45.96 Est. Cost/Share $36.67 Unrealized @ Report Date +25.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.884M Shares 66,211 Share Price $58.66 Est. Cost/Share $53.15 Unrealized @ Report Date +10.4%
KXI ISHARES TR 0.0%
Value $3.872M Shares 60,451 Share Price $64.05 Est. Cost/Share $59.55 Unrealized @ Report Date +7.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.869M Shares 145,117 Share Price $26.66 Est. Cost/Share $38.57 Unrealized @ Report Date -30.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3.866M Shares 74,023 Share Price $52.23 Est. Cost/Share $35.49 Unrealized @ Report Date +47.2%
CRBN ISHARES TR 0.0%
Value $3.864M Shares 20,213 Share Price $191.18 Est. Cost/Share $149.39 Unrealized @ Report Date +28.0%
HESM HESS MIDSTREAM LP 0.0%
Value $3.864M Shares 91,358 Share Price $42.29 * Est. Cost/Share $27.50 Unrealized @ Report Date +41.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $3.858M Shares 266,453 Share Price $14.48 Est. Cost/Share $15.31 Unrealized @ Report Date
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.856M Shares 100,274 Share Price $38.45 Est. Cost/Share $39.22 Unrealized @ Report Date -2.0%
UNM UNUM GROUP 0.0%
Value $3.854M Shares 47,315 Share Price $81.46 Est. Cost/Share $46.55 Unrealized @ Report Date +75.0%
LIT GLOBAL X FDS 0.0%
Value $3.829M Shares 98,696 Share Price $38.80 Est. Cost/Share $63.49 Unrealized @ Report Date -38.9%
JSI JANUS DETROIT STR TR 0.0%
Value $3.817M Shares 72,916 Share Price $52.35 Est. Cost/Share $51.92 Unrealized @ Report Date +0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.811M Shares 163,301 Share Price $23.34 Est. Cost/Share $57.38 Unrealized @ Report Date -59.3%
CLB CORE LABORATORIES INC 0.0%
Value $3.808M Shares 254,005 Share Price $14.99 Est. Cost/Share $22.07 Unrealized @ Report Date -32.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.804M Shares 62,042 Share Price $61.31 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
SKECHERS U S A INC 0.0%
Value $3.803M Shares 66,984 Share Price $56.78 Est. Cost/Share $43.35 Unrealized @ Report Date
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.781M Shares 169,253 Share Price $22.34 Est. Cost/Share $21.47 Unrealized @ Report Date +4.1%
IMCB ISHARES TR 0.0%
Value $3.775M Shares 50,957 Share Price $74.08 Est. Cost/Share $64.16 Unrealized @ Report Date +15.5%
DTD WISDOMTREE TR 0.0%
Value $3.773M Shares 49,034 Share Price $76.95 Est. Cost/Share $60.76 Unrealized @ Report Date +26.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.771M Shares 113,556 Share Price $33.21 Est. Cost/Share $30.03 Unrealized @ Report Date +10.6%
KNF KNIFE RIVER CORP 0.0%
Value $3.769M Shares 41,779 Share Price $90.21 Est. Cost/Share $69.62 Unrealized @ Report Date +29.6%
IBDY ISHARES TR 0.0%
Value $3.766M Shares 147,341 Share Price $25.56 Est. Cost/Share $24.99 Unrealized @ Report Date +2.3%
PTMC PACER FDS TR 0.0%
Value $3.761M Shares 108,706 Share Price $34.60 Est. Cost/Share $34.27 Unrealized @ Report Date +1.0%
QMOM EA SERIES TRUST 0.0%
Value $3.755M Shares 63,221 Share Price $59.40 Est. Cost/Share $61.10 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.749M Shares 35,816 Share Price $104.68 Est. Cost/Share $100.80 Unrealized @ Report Date +3.8%
ARTY ISHARES TR 0.0%
Value $3.729M Shares 118,575 Share Price $31.45 Est. Cost/Share $35.25 Unrealized @ Report Date -10.8%
SNPE DBX ETF TR 0.0%
Value $3.725M Shares 73,866 Share Price $50.43 Est. Cost/Share $30.31 Unrealized @ Report Date +66.4%
HEDJ WISDOMTREE TR 0.0%
Value $3.724M Shares 78,425 Share Price $47.48 Est. Cost/Share $39.82 Unrealized @ Report Date +19.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $3.72M Shares 316,844 Share Price $11.74 Est. Cost/Share $13.15 Unrealized @ Report Date
PAYCOR HCM INC 0.0%
Value $3.715M Shares 165,570 Share Price $22.44 Est. Cost/Share $19.86 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.705M Shares 143,979 Share Price $25.73 Est. Cost/Share $28.30 Unrealized @ Report Date -9.1%
IRMD IRADIMED CORP 0.0%
Value $3.698M Shares 70,473 Share Price $52.48 Est. Cost/Share $45.60 Unrealized @ Report Date +13.6%
KMLM KRANESHARES TRUST 0.0%
Value $3.695M Shares 135,438 Share Price $27.28 Est. Cost/Share $29.83 Unrealized @ Report Date -8.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $3.692M Shares 88,907 Share Price $41.53 Est. Cost/Share $40.07 Unrealized @ Report Date +3.6%
EPS WISDOMTREE TR 0.0%
Value $3.687M Shares 62,204 Share Price $59.28 Est. Cost/Share $54.65 Unrealized @ Report Date +8.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.672M Shares 74,845 Share Price $49.06 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.7%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $3.661M Shares 106,224 Share Price $34.47 Est. Cost/Share $30.86 Unrealized @ Report Date +11.7%
ILTB ISHARES TR 0.0%
Value $3.661M Shares 73,214 Share Price $50.00 Est. Cost/Share $55.21 Unrealized @ Report Date -9.4%
PCVX VAXCYTE INC 0.0%
Value $3.648M Shares 96,600 Share Price $37.76 Est. Cost/Share $66.28 Unrealized @ Report Date -43.0%
WELLS FARGO CO NEW 0.0%
Value $3.647M Shares 3,037 Share Price $1200.72 Est. Cost/Share $1333.92 Unrealized @ Report Date
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.637M Shares 77,990 Share Price $46.63 Est. Cost/Share $41.93 Unrealized @ Report Date +11.2%
COHEN & STEERS LTD DURATION 0.0%
Value $3.637M Shares 178,626 Share Price $20.36 Est. Cost/Share $19.36 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.629M Shares 31,770 Share Price $114.22 Est. Cost/Share $26.11 Unrealized @ Report Date +337.5%
CRTO CRITEO S A 0.0%
Value $3.628M Shares 102,453 Share Price $35.41 Est. Cost/Share $30.87 Unrealized @ Report Date
PIMCO MUN INCOME FD II 0.0%
Value $3.626M Shares 447,712 Share Price $8.10 Est. Cost/Share $8.20 Unrealized @ Report Date
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $3.605M Shares 1,350,097 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $3.6M Shares 89,678 Share Price $40.14 Est. Cost/Share $30.91 Unrealized @ Report Date +28.0%
SMDV PROSHARES TR 0.0%
Value $3.598M Shares 54,862 Share Price $65.59 Est. Cost/Share $66.83 Unrealized @ Report Date -1.9%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3.594M Shares 120,017 Share Price $29.94 Est. Cost/Share $26.81 Unrealized @ Report Date +11.7%
BKH BLACK HILLS CORP 0.0%
Value $3.588M Shares 59,163 Share Price $60.65 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.1%
TFII TFI INTL INC 0.0%
Value $3.585M Shares 46,291 Share Price $77.45 Est. Cost/Share $98.87 Unrealized @ Report Date -21.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.577M Shares 150,495 Share Price $23.77 Est. Cost/Share $22.63 Unrealized @ Report Date +5.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.577M Shares 46,554 Share Price $76.83 Est. Cost/Share $57.42 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $3.571M Shares 58,981 Share Price $60.55 Est. Cost/Share $65.23 Unrealized @ Report Date -7.2%
THRM GENTHERM INC 0.0%
Value $3.571M Shares 133,546 Share Price $26.74 Est. Cost/Share $61.46 Unrealized @ Report Date -56.5%
HUBG HUB GROUP INC 0.0%
Value $3.565M Shares 95,900 Share Price $37.17 Est. Cost/Share $43.64 Unrealized @ Report Date -14.8%
IOT SAMSARA INC 0.0%
Value $3.56M Shares 92,873 Share Price $38.33 Est. Cost/Share $41.80 Unrealized @ Report Date -8.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.554M Shares 131,370 Share Price $27.05 Est. Cost/Share $24.81 Unrealized @ Report Date +9.0%
AOM ISHARES TR 0.0%
Value $3.55M Shares 80,912 Share Price $43.88 Est. Cost/Share $43.10 Unrealized @ Report Date +1.8%
IAT ISHARES TR 0.0%
Value $3.545M Shares 76,017 Share Price $46.63 Est. Cost/Share $48.38 Unrealized @ Report Date -3.6%
NV5 GLOBAL INC 0.0%
Value $3.544M Shares 183,907 Share Price $19.27 Est. Cost/Share $37.75 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $3.543M Shares 55,746 Share Price $63.55 Est. Cost/Share $81.03 Unrealized @ Report Date -21.6%
ABFL ABACUS FCF ETF TR 0.0%
Value $3.533M Shares 55,278 Share Price $63.91 Est. Cost/Share $44.53 Unrealized @ Report Date +43.5%
ABCB AMERIS BANCORP 0.0%
Value $3.532M Shares 61,348 Share Price $57.57 Est. Cost/Share $41.76 Unrealized @ Report Date +36.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.531M Shares 39,893 Share Price $88.51 Est. Cost/Share $81.88 Unrealized @ Report Date
UCIB UBS AG LONDON BRANCH 0.0%
Value $3.528M Shares 132,840 Share Price $26.56 Est. Cost/Share $17.72 Unrealized @ Report Date +49.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.523M Shares 165,854 Share Price $21.24 * Est. Cost/Share $14.23 Unrealized @ Report Date +44.0%
ILCB ISHARES TR 0.0%
Value $3.514M Shares 45,487 Share Price $77.26 Est. Cost/Share $58.43 Unrealized @ Report Date +32.2%
IAC IAC INC 0.0%
Value $3.512M Shares 76,451 Share Price $45.94 * Est. Cost/Share $80.81 Unrealized @ Report Date -53.4%
VERONA PHARMA PLC 0.0%
Value $3.508M Shares 55,253 Share Price $63.49 Est. Cost/Share $21.78 Unrealized @ Report Date
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.507M Shares 176,860 Share Price $19.83 Est. Cost/Share $20.00 Unrealized @ Report Date -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.506M Shares 26,615 Share Price $131.72 * Est. Cost/Share $139.32 Unrealized @ Report Date -7.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.486M Shares 91,112 Share Price $38.26 Est. Cost/Share $37.64 Unrealized @ Report Date +1.7%
URNM SPROTT FDS TR 0.0%
Value $3.477M Shares 107,174 Share Price $32.44 Est. Cost/Share $36.69 Unrealized @ Report Date -11.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $3.475M Shares 70,694 Share Price $49.15 Est. Cost/Share $48.60 Unrealized @ Report Date +1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.474M Shares 91,747 Share Price $37.86 Est. Cost/Share $35.01 Unrealized @ Report Date +8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.464M Shares 200,708 Share Price $17.26 Est. Cost/Share $27.61 Unrealized @ Report Date -37.5%
NUMV NUSHARES ETF TR 0.0%
Value $3.462M Shares 101,192 Share Price $34.21 Est. Cost/Share $31.32 Unrealized @ Report Date +9.2%
PFFA ETFIS SER TR I 0.0%
Value $3.46M Shares 163,121 Share Price $21.21 Est. Cost/Share $21.67 Unrealized @ Report Date -2.1%
NUHY NUSHARES ETF TR 0.0%
Value $3.459M Shares 163,315 Share Price $21.18 Est. Cost/Share $23.45 Unrealized @ Report Date -9.7%
CNX CNX RES CORP 0.0%
Value $3.445M Shares 109,425 Share Price $31.48 Est. Cost/Share $18.31 Unrealized @ Report Date +71.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.432M Shares 42,124 Share Price $81.47 Est. Cost/Share $64.76 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3.422M Shares 26,042 Share Price $131.40 Est. Cost/Share $87.34 Unrealized @ Report Date +50.5%
IYC ISHARES TR 0.0%
Value $3.405M Shares 38,555 Share Price $88.33 Est. Cost/Share $88.37 Unrealized @ Report Date -0.0%
WAFD WAFD INC 0.0%
Value $3.404M Shares 119,115 Share Price $28.58 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.8%
MGMT UNIFIED SER TR 0.0%
Value $3.397M Shares 87,993 Share Price $38.60 Est. Cost/Share $36.09 Unrealized @ Report Date +7.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.396M Shares 167,653 Share Price $20.26 Est. Cost/Share $20.18 Unrealized @ Report Date +0.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.388M Shares 143,860 Share Price $23.55 Est. Cost/Share $23.59 Unrealized @ Report Date -0.2%
MFS MUN INCOME TR 0.0%
Value $3.388M Shares 639,204 Share Price $5.30 Est. Cost/Share $5.53 Unrealized @ Report Date
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.361M Shares 108,855 Share Price $30.88 Est. Cost/Share $19.36 Unrealized @ Report Date +59.5%
TDC TERADATA CORP DEL 0.0%
Value $3.36M Shares 149,462 Share Price $22.48 Est. Cost/Share $34.84 Unrealized @ Report Date -35.5%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.359M Shares 140,172 Share Price $23.96 Est. Cost/Share $25.40 Unrealized @ Report Date -5.7%
SKM SK TELECOM CO LTD 0.0%
Value $3.355M Shares 157,789 Share Price $21.26 Est. Cost/Share $22.94 Unrealized @ Report Date -7.3%
DURA VANECK ETF TRUST 0.0%
Value $3.349M Shares 98,178 Share Price $34.11 Est. Cost/Share $29.07 Unrealized @ Report Date +17.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value $3.348M Shares 133,438 Share Price $25.09 Est. Cost/Share $25.04 Unrealized @ Report Date +0.2%
HYHG PROSHARES TR 0.0%
Value $3.34M Shares 52,152 Share Price $64.05 Est. Cost/Share $62.97 Unrealized @ Report Date +1.7%
WHD CACTUS INC 0.0%
Value $3.337M Shares 72,804 Share Price $45.83 Est. Cost/Share $38.39 Unrealized @ Report Date +19.4%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $3.333M Shares 111,951 Share Price $29.77 Est. Cost/Share $29.96 Unrealized @ Report Date -0.6%
BUL PACER FDS TR 0.0%
Value $3.33M Shares 75,780 Share Price $43.94 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.329M Shares 143,631 Share Price $23.18 Est. Cost/Share $23.27 Unrealized @ Report Date -0.4%
ASH ASHLAND INC 0.0%
Value $3.327M Shares 56,109 Share Price $59.29 * Est. Cost/Share $76.68 Unrealized @ Report Date -24.5%
TRN TRINITY INDS INC 0.0%
Value $3.326M Shares 118,533 Share Price $28.06 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.8%
STVN STEVANATO GROUP S P A 0.0%
Value $3.324M Shares 162,770 Share Price $20.42 Est. Cost/Share $22.95 Unrealized @ Report Date -11.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.32M Shares 131,623 Share Price $25.22 Est. Cost/Share $24.30 Unrealized @ Report Date +3.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.315M Shares 42,637 Share Price $77.75 Est. Cost/Share $69.52 Unrealized @ Report Date +11.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.31M Shares 69,248 Share Price $47.80 Est. Cost/Share $50.04 Unrealized @ Report Date -4.5%
RFFC ALPS ETF TR 0.0%
Value $3.293M Shares 59,128 Share Price $55.69 Est. Cost/Share $37.25 Unrealized @ Report Date +49.5%
UYG PROSHARES TR 0.0%
Value $3.29M Shares 36,905 Share Price $89.16 Est. Cost/Share $74.65 Unrealized @ Report Date +19.4%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.283M Shares 153,276 Share Price $21.42 Est. Cost/Share $22.93 Unrealized @ Report Date -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.282M Shares 108,238 Share Price $30.32 Est. Cost/Share $69.61 Unrealized @ Report Date -56.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.282M Shares 125,019 Share Price $26.25 Est. Cost/Share $31.11 Unrealized @ Report Date -15.6%
ACVA ACV AUCTIONS INC 0.0%
Value $3.261M Shares 231,412 Share Price $14.09 Est. Cost/Share $16.72 Unrealized @ Report Date -15.7%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.26M Shares 112,105 Share Price $29.08 Est. Cost/Share $30.37 Unrealized @ Report Date -4.3%
QTRX QUANTERIX CORP 0.0%
Value $3.258M Shares 500,398 Share Price $6.51 Est. Cost/Share $13.17 Unrealized @ Report Date -50.6%
TGNA TEGNA INC 0.0%
Value $3.256M Shares 178,728 Share Price $18.22 Est. Cost/Share $14.91 Unrealized @ Report Date +21.3%
AX AXOS FINANCIAL INC 0.0%
Value $3.252M Shares 50,402 Share Price $64.52 Est. Cost/Share $53.01 Unrealized @ Report Date +21.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.245M Shares 30,993 Share Price $104.70 Est. Cost/Share $101.88 Unrealized @ Report Date +2.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.233M Shares 103,862 Share Price $31.13 Est. Cost/Share $31.14 Unrealized @ Report Date -0.0%
MSTB ETF SER SOLUTIONS 0.0%
Value $3.23M Shares 99,935 Share Price $32.32 Est. Cost/Share $34.11 Unrealized @ Report Date -5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.226M Shares 61,501 Share Price $52.45 Est. Cost/Share $46.82 Unrealized @ Report Date +12.0%
BANF BANCFIRST CORP 0.0%
Value $3.209M Shares 29,206 Share Price $109.87 Est. Cost/Share $103.54 Unrealized @ Report Date +4.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.201M Shares 134,761 Share Price $23.75 Est. Cost/Share $24.72 Unrealized @ Report Date -3.9%
EPP ISHARES INC 0.0%
Value $3.188M Shares 72,289 Share Price $44.10 Est. Cost/Share $45.69 Unrealized @ Report Date -3.5%
FXI ISHARES TR 0.0%
Value $3.185M Shares 88,860 Share Price $35.84 Est. Cost/Share $32.35 Unrealized @ Report Date +10.8%
IYJ ISHARES TR 0.0%
Value $3.182M Shares 24,443 Share Price $130.18 Est. Cost/Share $117.17 Unrealized @ Report Date +11.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.175M Shares 119,216 Share Price $26.63 Est. Cost/Share $25.54 Unrealized @ Report Date +4.3%
ICFI ICF INTL INC 0.0%
Value $3.173M Shares 37,347 Share Price $84.97 Est. Cost/Share $99.92 Unrealized @ Report Date -15.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.169M Shares 54,756 Share Price $57.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +16.7%
STRV EA SERIES TRUST 0.0%
Value $3.167M Shares 87,823 Share Price $36.06 Est. Cost/Share $31.72 Unrealized @ Report Date +13.7%
ATS ATS CORPORATION 0.0%
Value $3.148M Shares 126,293 Share Price $24.93 Est. Cost/Share $38.50 Unrealized @ Report Date -35.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.129M Shares 76,383 Share Price $40.96 Est. Cost/Share $27.51 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $3.112M Shares 86,257 Share Price $36.08 Est. Cost/Share $48.49 Unrealized @ Report Date -25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.109M Shares 43,976 Share Price $70.69 Est. Cost/Share $90.17 Unrealized @ Report Date -21.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.108M Shares 81,731 Share Price $38.03 Est. Cost/Share $22.96 Unrealized @ Report Date +63.5%
IX ORIX CORP 0.0%
Value $3.096M Shares 148,222 Share Price $20.89 Est. Cost/Share $18.04 Unrealized @ Report Date +15.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.079M Shares 44,971 Share Price $68.47 Est. Cost/Share $49.18 Unrealized @ Report Date +39.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.078M Shares 44,942 Share Price $68.49 Est. Cost/Share $73.42 Unrealized @ Report Date -6.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.078M Shares 196,664 Share Price $15.65 Est. Cost/Share $17.79 Unrealized @ Report Date -12.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.064M Shares 99,411 Share Price $30.82 Est. Cost/Share $32.65 Unrealized @ Report Date -5.6%
EPR EPR PPTYS 0.0%
Value $3.057M Shares 58,114 Share Price $52.61 Est. Cost/Share $39.46 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.057M Shares 50,213 Share Price $60.88 Est. Cost/Share $61.74 Unrealized @ Report Date -3.3%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $3.054M Shares 58,870 Share Price $51.87 Est. Cost/Share $50.52 Unrealized @ Report Date +2.7%
RFCI ALPS ETF TR 0.0%
Value $3.052M Shares 135,689 Share Price $22.50 Est. Cost/Share $25.08 Unrealized @ Report Date -10.3%
ETSY ETSY INC 0.0%
Value $3.052M Shares 64,692 Share Price $47.18 Est. Cost/Share $107.38 Unrealized @ Report Date -56.1%
DENNYS CORP 0.0%
Value $3.041M Shares 828,571 Share Price $3.67 Est. Cost/Share $7.25 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.034M Shares 16,743 Share Price $181.18 Est. Cost/Share $43.43 Unrealized @ Report Date +315.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3.029M Shares 27,285 Share Price $111.03 Est. Cost/Share $59.43 Unrealized @ Report Date +85.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.021M Shares 48,853 Share Price $61.83 Est. Cost/Share $60.21 Unrealized @ Report Date +2.7%
OMCL OMNICELL COM 0.0%
Value $3.02M Shares 86,383 Share Price $34.96 Est. Cost/Share $74.40 Unrealized @ Report Date -53.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.016M Shares 71,750 Share Price $42.04 Est. Cost/Share $36.04 Unrealized @ Report Date +16.7%
SHLD GLOBAL X FDS 0.0%
Value $3.015M Shares 64,779 Share Price $46.55 Est. Cost/Share $39.14 Unrealized @ Report Date +18.9%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.007M Shares 101,876 Share Price $29.51 Est. Cost/Share $27.71 Unrealized @ Report Date +6.5%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.999M Shares 60,412 Share Price $49.64 Est. Cost/Share $49.43 Unrealized @ Report Date +0.4%
WTBN WISDOMTREE TR 0.0%
Value $2.992M Shares 118,481 Share Price $25.25 Est. Cost/Share $25.32 Unrealized @ Report Date -0.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.985M Shares 75,373 Share Price $39.60 Est. Cost/Share $38.36 Unrealized @ Report Date +3.2%
PI IMPINJ INC 0.0%
Value $2.969M Shares 32,736 Share Price $90.70 Est. Cost/Share $103.29 Unrealized @ Report Date -12.2%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.968M Shares 270,550 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date -0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.961M Shares 48,964 Share Price $60.47 * Est. Cost/Share $51.38 Unrealized @ Report Date +13.6%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.959M Shares 45,456 Share Price $65.09 Est. Cost/Share $68.08 Unrealized @ Report Date -4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.949M Shares 30,091 Share Price $97.99 Est. Cost/Share $83.54 Unrealized @ Report Date +17.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.947M Shares 103,261 Share Price $28.54 Est. Cost/Share $28.92 Unrealized @ Report Date -1.3%
ATI ATI INC 0.0%
Value $2.942M Shares 56,538 Share Price $52.03 Est. Cost/Share $48.05 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.941M Shares 38,509 Share Price $76.37 Est. Cost/Share $142.04 Unrealized @ Report Date -46.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $2.941M Shares 92,950 Share Price $31.64 Est. Cost/Share $30.67 Unrealized @ Report Date +3.2%
EEMS ISHARES INC 0.0%
Value $2.94M Shares 52,862 Share Price $55.61 Est. Cost/Share $52.56 Unrealized @ Report Date +5.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2.931M Shares 90,492 Share Price $32.39 Est. Cost/Share $31.27 Unrealized @ Report Date +3.6%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.928M Shares 139,373 Share Price $21.01 Est. Cost/Share $19.80 Unrealized @ Report Date +6.1%
BLBD BLUE BIRD CORP 0.0%
Value $2.928M Shares 90,456 Share Price $32.37 Est. Cost/Share $29.48 Unrealized @ Report Date +9.8%
DTCR GLOBAL X FDS 0.0%
Value $2.928M Shares 180,063 Share Price $16.26 Est. Cost/Share $16.61 Unrealized @ Report Date -2.1%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $2.927M Shares 121,853 Share Price $24.02 Est. Cost/Share $24.70 Unrealized @ Report Date -2.7%
DBX DROPBOX INC 0.0%
Value $2.926M Shares 109,549 Share Price $26.71 Est. Cost/Share $26.96 Unrealized @ Report Date -0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.921M Shares 25,043 Share Price $116.63 Est. Cost/Share $77.53 Unrealized @ Report Date +50.4%
TEM TEMPUS AI INC 0.0%
Value $2.916M Shares 60,447 Share Price $48.24 Est. Cost/Share $49.91 Unrealized @ Report Date -3.3%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $2.908M Shares 145,851 Share Price $19.94 Est. Cost/Share $20.01 Unrealized @ Report Date
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2.903M Shares 176,180 Share Price $16.48 Est. Cost/Share $16.20 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $2.897M Shares 158,541 Share Price $18.27 Est. Cost/Share $27.18 Unrealized @ Report Date -32.8%
LTC LTC PPTYS INC 0.0%
Value $2.894M Shares 81,624 Share Price $35.45 Est. Cost/Share $28.56 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $2.893M Shares 80,778 Share Price $35.82 Est. Cost/Share $31.29 Unrealized @ Report Date +14.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.875M Shares 132,471 Share Price $21.70 Est. Cost/Share $20.56 Unrealized @ Report Date +4.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.874M Shares 77,323 Share Price $37.17 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
SKYW SKYWEST INC 0.0%
Value $2.869M Shares 32,840 Share Price $87.37 Est. Cost/Share $69.87 Unrealized @ Report Date +25.0%
BUG GLOBAL X FDS 0.0%
Value $2.864M Shares 88,547 Share Price $32.34 Est. Cost/Share $26.87 Unrealized @ Report Date +20.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.862M Shares 107,022 Share Price $26.74 Est. Cost/Share $15.80 Unrealized @ Report Date +69.0%
ARCB ARCBEST CORP 0.0%
Value $2.86M Shares 40,522 Share Price $70.58 Est. Cost/Share $106.43 Unrealized @ Report Date -34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.855M Shares 150,573 Share Price $18.96 Est. Cost/Share $24.47 Unrealized @ Report Date -22.5%
CRTC DBX ETF TR 0.0%
Value $2.852M Shares 95,413 Share Price $29.89 Est. Cost/Share $29.41 Unrealized @ Report Date +1.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.85M Shares 62,264 Share Price $45.78 Est. Cost/Share $43.58 Unrealized @ Report Date +5.0%
AOA ISHARES TR 0.0%
Value $2.844M Shares 37,172 Share Price $76.50 Est. Cost/Share $75.50 Unrealized @ Report Date +1.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.837M Shares 42,227 Share Price $67.19 Est. Cost/Share $66.76 Unrealized @ Report Date +0.6%
DWM WISDOMTREE TR 0.0%
Value $2.837M Shares 48,785 Share Price $58.16 Est. Cost/Share $46.17 Unrealized @ Report Date +25.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.834M Shares 51,102 Share Price $55.45 Est. Cost/Share $55.40 Unrealized @ Report Date +0.1%
QGRW WISDOMTREE TR 0.0%
Value $2.83M Shares 64,474 Share Price $43.90 Est. Cost/Share $43.04 Unrealized @ Report Date +2.0%
TPHD TIMOTHY PLAN 0.0%
Value $2.829M Shares 75,199 Share Price $37.62 Est. Cost/Share $33.36 Unrealized @ Report Date +12.8%
ESTC ELASTIC N V 0.0%
Value $2.828M Shares 31,743 Share Price $89.10 Est. Cost/Share $99.58 Unrealized @ Report Date -10.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.824M Shares 58,268 Share Price $48.46 Est. Cost/Share $47.77 Unrealized @ Report Date +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.822M Shares 268,791 Share Price $10.50 Est. Cost/Share $13.92 Unrealized @ Report Date -24.6%
ICUI ICU MED INC 0.0%
Value $2.815M Shares 20,269 Share Price $138.86 Est. Cost/Share $155.92 Unrealized @ Report Date -10.9%
KBR KBR INC 0.0%
Value $2.813M Shares 56,483 Share Price $49.81 Est. Cost/Share $58.90 Unrealized @ Report Date -16.3%
ITB ISHARES TR 0.0%
Value $2.809M Shares 29,502 Share Price $95.21 Est. Cost/Share $73.73 Unrealized @ Report Date +29.1%
DY DYCOM INDS INC 0.0%
Value $2.802M Shares 18,392 Share Price $152.34 Est. Cost/Share $83.26 Unrealized @ Report Date +83.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 26,608 Share Price $105.14 Est. Cost/Share $77.50 Unrealized @ Report Date +35.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.797M Shares 43,348 Share Price $64.52 Est. Cost/Share $57.57 Unrealized @ Report Date +12.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.791M Shares 77,049 Share Price $36.22 Est. Cost/Share $32.53 Unrealized @ Report Date +11.4%
HEZU ISHARES TR 0.0%
Value $2.79M Shares 71,586 Share Price $38.97 Est. Cost/Share $32.14 Unrealized @ Report Date +21.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.786M Shares 76,350 Share Price $36.49 Est. Cost/Share $31.08 Unrealized @ Report Date
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.786M Shares 91,999 Share Price $30.28 Est. Cost/Share $26.52 Unrealized @ Report Date +14.2%
VEREN INC 0.0%
Value $2.779M Shares 419,883 Share Price $6.62 Est. Cost/Share $7.40 Unrealized @ Report Date
YYY AMPLIFY ETF TR 0.0%
Value $2.779M Shares 243,589 Share Price $11.41 Est. Cost/Share $12.00 Unrealized @ Report Date -4.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.772M Shares 193,432 Share Price $14.33 Est. Cost/Share $14.26 Unrealized @ Report Date +0.5%
IDGT ISHARES TR 0.0%
Value $2.77M Shares 37,530 Share Price $73.80 Est. Cost/Share $79.45 Unrealized @ Report Date -7.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.767M Shares 59,911 Share Price $46.18 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.763M Shares 164,564 Share Price $16.79 Est. Cost/Share $14.45 Unrealized @ Report Date +15.5%
GKOS GLAUKOS CORP 0.0%
Value $2.76M Shares 28,038 Share Price $98.42 Est. Cost/Share $65.94 Unrealized @ Report Date +49.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.759M Shares 70,279 Share Price $39.26 Est. Cost/Share $41.13 Unrealized @ Report Date -4.5%
SKOR FLEXSHARES TR 0.0%
Value $2.755M Shares 57,003 Share Price $48.33 Est. Cost/Share $46.76 Unrealized @ Report Date +3.4%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.754M Shares 205,214 Share Price $13.42 Est. Cost/Share $13.46 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $2.752M Shares 173,642 Share Price $15.85 Est. Cost/Share $14.73 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $2.752M Shares 114,039 Share Price $24.13 Est. Cost/Share $22.21 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.748M Shares 40,368 Share Price $68.06 Est. Cost/Share $54.84 Unrealized @ Report Date +24.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.742M Shares 29,344 Share Price $93.46 * Est. Cost/Share $69.05 Unrealized @ Report Date +27.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.74M Shares 44,673 Share Price $61.34 Est. Cost/Share $62.71 Unrealized @ Report Date -2.2%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $2.737M Shares 53,336 Share Price $51.32 Est. Cost/Share $51.08 Unrealized @ Report Date +0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.704M Shares 64,504 Share Price $41.92 Est. Cost/Share $34.22 Unrealized @ Report Date +22.5%
IYE ISHARES TR 0.0%
Value $2.699M Shares 54,753 Share Price $49.30 Est. Cost/Share $26.67 Unrealized @ Report Date +84.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.689M Shares 19,526 Share Price $137.71 Est. Cost/Share $139.25 Unrealized @ Report Date -1.1%
IYZ ISHARES TR 0.0%
Value $2.689M Shares 98,163 Share Price $27.39 Est. Cost/Share $27.04 Unrealized @ Report Date +1.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.684M Shares 126,408 Share Price $21.23 Est. Cost/Share $20.72 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.677M Shares 355,106 Share Price $7.54 Est. Cost/Share $7.44 Unrealized @ Report Date
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2.676M Shares 63,007 Share Price $42.47 Est. Cost/Share $31.94 Unrealized @ Report Date +33.0%
IOSP INNOSPEC INC 0.0%
Value $2.671M Shares 28,194 Share Price $94.75 * Est. Cost/Share $99.11 Unrealized @ Report Date -6.4%
XHE SPDR SER TR 0.0%
Value $2.668M Shares 32,455 Share Price $82.20 Est. Cost/Share $91.19 Unrealized @ Report Date -9.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.667M Shares 244,440 Share Price $10.91 Est. Cost/Share $11.84 Unrealized @ Report Date
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $2.664M Shares 135,421 Share Price $19.67 Est. Cost/Share $20.98 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.663M Shares 124,014 Share Price $21.47 Est. Cost/Share $20.10 Unrealized @ Report Date +6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.663M Shares 89,377 Share Price $29.79 Est. Cost/Share $32.32 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.657M Shares 45,518 Share Price $58.38 Est. Cost/Share $43.88 Unrealized @ Report Date +33.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.654M Shares 26,535 Share Price $100.03 * Est. Cost/Share $121.31 Unrealized @ Report Date -19.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.64M Shares 59,589 Share Price $44.31 Est. Cost/Share $42.60 Unrealized @ Report Date +4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.638M Shares 104,966 Share Price $25.13 Est. Cost/Share $31.06 Unrealized @ Report Date -19.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.623M Shares 27,680 Share Price $94.76 Est. Cost/Share $70.92 Unrealized @ Report Date +33.6%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.62M Shares 221,660 Share Price $11.82 Est. Cost/Share $12.06 Unrealized @ Report Date
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.612M Shares 85,363 Share Price $30.60 Est. Cost/Share $26.80 Unrealized @ Report Date +14.2%
QXO QXO INC 0.0%
Value $2.609M Shares 192,660 Share Price $13.54 Est. Cost/Share $22.77 Unrealized @ Report Date -40.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.597M Shares 45,230 Share Price $57.41 Est. Cost/Share $50.29 Unrealized @ Report Date +14.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.596M Shares 214,027 Share Price $12.13 Est. Cost/Share $12.58 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.596M Shares 64,636 Share Price $40.16 Est. Cost/Share $23.60 Unrealized @ Report Date +70.2%
JAMES HARDIE INDS PLC 0.0%
Value $2.595M Shares 110,133 Share Price $23.56 Est. Cost/Share $34.70 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $2.589M Shares 117,892 Share Price $21.96 Est. Cost/Share $46.07 Unrealized @ Report Date -52.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.588M Shares 56,051 Share Price $46.18 Est. Cost/Share $45.06 Unrealized @ Report Date +2.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.588M Shares 66,489 Share Price $38.92 * Est. Cost/Share $25.98 Unrealized @ Report Date +46.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.581M Shares 177,968 Share Price $14.50 Est. Cost/Share $15.19 Unrealized @ Report Date -4.5%
PSFD PACER FDS TR 0.0%
Value $2.576M Shares 79,380 Share Price $32.46 Est. Cost/Share $30.53 Unrealized @ Report Date
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.576M Shares 113,277 Share Price $22.74 Est. Cost/Share $22.98 Unrealized @ Report Date -1.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value $2.568M Shares 69,705 Share Price $36.84 Est. Cost/Share $35.99 Unrealized @ Report Date +2.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.568M Shares 47,137 Share Price $54.47 Est. Cost/Share $15.13 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.566M Shares 56,451 Share Price $45.46 Est. Cost/Share $45.27 Unrealized @ Report Date +0.4%
CFLT CONFLUENT INC 0.0%
Value $2.565M Shares 109,417 Share Price $23.44 Est. Cost/Share $24.45 Unrealized @ Report Date -4.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $2.563M Shares 87,563 Share Price $29.27 Est. Cost/Share $27.12 Unrealized @ Report Date +7.9%
NTNX NUTANIX INC 0.0%
Value $2.551M Shares 36,549 Share Price $69.81 Est. Cost/Share $43.56 Unrealized @ Report Date +60.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.551M Shares 76,410 Share Price $33.39 Est. Cost/Share $38.16 Unrealized @ Report Date -12.5%
IBDZ ISHARES TR 0.0%
Value $2.55M Shares 98,895 Share Price $25.79 Est. Cost/Share $25.86 Unrealized @ Report Date -0.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.549M Shares 68,467 Share Price $37.22 Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
BOKF BOK FINL CORP 0.0%
Value $2.536M Shares 24,354 Share Price $104.15 * Est. Cost/Share $79.80 Unrealized @ Report Date +27.7%
MGNI MAGNITE INC 0.0%
Value $2.516M Shares 220,544 Share Price $11.41 Est. Cost/Share $12.09 Unrealized @ Report Date -5.6%
KCE SPDR SER TR 0.0%
Value $2.513M Shares 19,918 Share Price $126.17 Est. Cost/Share $109.77 Unrealized @ Report Date +14.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.511M Shares 43,513 Share Price $57.70 Est. Cost/Share $57.97 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.507M Shares 115,333 Share Price $21.74 Est. Cost/Share $20.66 Unrealized @ Report Date +5.2%
ALV AUTOLIV INC 0.0%
Value $2.503M Shares 28,295 Share Price $88.45 Est. Cost/Share $97.34 Unrealized @ Report Date -10.4%
MBWM MERCANTILE BK CORP 0.0%
Value $2.502M Shares 57,603 Share Price $43.44 * Est. Cost/Share $31.62 Unrealized @ Report Date +34.1%
ENFR ALPS ETF TR 0.0%
Value $2.501M Shares 76,314 Share Price $32.77 Est. Cost/Share $25.93 Unrealized @ Report Date +26.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.499M Shares 41,227 Share Price $60.62 * Est. Cost/Share $77.80 Unrealized @ Report Date -24.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.49M Shares 31,667 Share Price $78.63 Est. Cost/Share $74.89 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.0%
Value $2.484M Shares 42,062 Share Price $59.06 * Est. Cost/Share $41.19 Unrealized @ Report Date +46.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.482M Shares 93,625 Share Price $26.51 Est. Cost/Share $24.60 Unrealized @ Report Date +7.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value $2.479M Shares 70,113 Share Price $35.35 Est. Cost/Share $35.06 Unrealized @ Report Date +0.8%
AIVL WISDOMTREE TR 0.0%
Value $2.478M Shares 22,566 Share Price $109.80 Est. Cost/Share $88.60 Unrealized @ Report Date +23.9%
ACI ALBERTSONS COS INC 0.0%
Value $2.478M Shares 112,673 Share Price $21.99 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.477M Shares 81,699 Share Price $30.32 Est. Cost/Share $30.01 Unrealized @ Report Date +1.0%
NUMG NUSHARES ETF TR 0.0%
Value $2.466M Shares 57,455 Share Price $42.92 Est. Cost/Share $46.31 Unrealized @ Report Date -7.3%
EPI WISDOMTREE TR 0.0%
Value $2.466M Shares 56,409 Share Price $43.71 Est. Cost/Share $40.43 Unrealized @ Report Date +8.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.465M Shares 15,075 Share Price $163.51 Est. Cost/Share $132.83 Unrealized @ Report Date +23.1%
PRAA PRA GROUP INC 0.0%
Value $2.464M Shares 119,502 Share Price $20.62 Est. Cost/Share $23.29 Unrealized @ Report Date -11.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.463M Shares 63,489 Share Price $38.80 Est. Cost/Share $33.79 Unrealized @ Report Date +14.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.462M Shares 71,128 Share Price $34.62 Est. Cost/Share $32.25 Unrealized @ Report Date +7.4%
COPX GLOBAL X FDS 0.0%
Value $2.458M Shares 62,903 Share Price $39.07 Est. Cost/Share $38.07 Unrealized @ Report Date +2.6%
COMT ISHARES U S ETF TR 0.0%
Value $2.438M Shares 92,091 Share Price $26.47 Est. Cost/Share $27.88 Unrealized @ Report Date -5.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.435M Shares 48,962 Share Price $49.73 Est. Cost/Share $47.85 Unrealized @ Report Date +3.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.433M Shares 48,930 Share Price $49.71 Est. Cost/Share $48.13 Unrealized @ Report Date +3.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.432M Shares 56,316 Share Price $43.18 Est. Cost/Share $34.46 Unrealized @ Report Date +25.3%
RBRK RUBRIK INC. 0.0%
Value $2.429M Shares 39,826 Share Price $60.98 Est. Cost/Share $58.48 Unrealized @ Report Date +4.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.424M Shares 114,402 Share Price $21.19 Est. Cost/Share $17.24 Unrealized @ Report Date +22.9%
PSO PEARSON PLC 0.0%
Value $2.424M Shares 151,413 Share Price $16.01 Est. Cost/Share $14.37 Unrealized @ Report Date +11.4%
RIGS ALPS ETF TR 0.0%
Value $2.419M Shares 104,727 Share Price $23.10 Est. Cost/Share $24.34 Unrealized @ Report Date -5.1%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $2.418M Shares 79,573 Share Price $30.39 Est. Cost/Share $29.61 Unrealized @ Report Date +2.6%
VG VENTURE GLOBAL INC 0.0%
Value $2.417M Shares 234,618 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.407M Shares 52,853 Share Price $45.54 Est. Cost/Share $42.89 Unrealized @ Report Date +6.2%
ARKW ARK ETF TR 0.0%
Value $2.401M Shares 25,360 Share Price $94.67 Est. Cost/Share $124.73 Unrealized @ Report Date -24.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.399M Shares 49,512 Share Price $48.46 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.392M Shares 101,099 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.389M Shares 66,728 Share Price $35.80 Est. Cost/Share $30.97 Unrealized @ Report Date +15.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.386M Shares 42,591 Share Price $56.02 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.384M Shares 37,359 Share Price $63.82 Est. Cost/Share $122.12 Unrealized @ Report Date -47.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.378M Shares 62,000 Share Price $38.35 Est. Cost/Share $36.51 Unrealized @ Report Date +5.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 142,667 Share Price $16.61 Est. Cost/Share $26.29 Unrealized @ Report Date -36.8%
AMBA AMBARELLA INC 0.0%
Value $2.363M Shares 46,952 Share Price $50.33 Est. Cost/Share $64.16 Unrealized @ Report Date -21.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.359M Shares 159,728 Share Price $14.77 Est. Cost/Share $6.36 Unrealized @ Report Date +132.2%
EWL ISHARES INC 0.0%
Value $2.359M Shares 45,552 Share Price $51.79 Est. Cost/Share $38.07 Unrealized @ Report Date +36.0%
KMPR KEMPER CORP 0.0%
Value $2.357M Shares 35,263 Share Price $66.85 Est. Cost/Share $59.44 Unrealized @ Report Date +12.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.356M Shares 21,837 Share Price $107.88 Est. Cost/Share $98.36 Unrealized @ Report Date +9.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.352M Shares 61,480 Share Price $38.25 Est. Cost/Share $36.19 Unrealized @ Report Date +5.7%
DIVB ISHARES TR 0.0%
Value $2.348M Shares 48,398 Share Price $48.52 Est. Cost/Share $40.44 Unrealized @ Report Date +20.0%
SITM SITIME CORP 0.0%
Value $2.347M Shares 15,353 Share Price $152.87 Est. Cost/Share $125.04 Unrealized @ Report Date +22.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.34M Shares 59,883 Share Price $39.08 Est. Cost/Share $62.30 Unrealized @ Report Date -37.3%
NGVT INGEVITY CORP 0.0%
Value $2.34M Shares 59,110 Share Price $39.59 Est. Cost/Share $58.80 Unrealized @ Report Date -32.7%
UI UBIQUITI INC 0.0%
Value $2.339M Shares 7,541 Share Price $310.15 Est. Cost/Share $224.85 Unrealized @ Report Date +37.9%
IBHF ISHARES TR 0.0%
Value $2.335M Shares 100,577 Share Price $23.22 Est. Cost/Share $23.21 Unrealized @ Report Date +0.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.333M Shares 89,226 Share Price $26.15 Est. Cost/Share $23.41 Unrealized @ Report Date +11.7%
AFIF TWO RDS SHARED TR 0.0%
Value $2.328M Shares 252,809 Share Price $9.21 Est. Cost/Share $9.18 Unrealized @ Report Date
GNMA ISHARES TR 0.0%
Value $2.323M Shares 52,915 Share Price $43.90 Est. Cost/Share $43.62 Unrealized @ Report Date +0.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.319M Shares 284,913 Share Price $8.14 Est. Cost/Share $7.84 Unrealized @ Report Date
GARP ISHARES TR 0.0%
Value $2.317M Shares 45,423 Share Price $51.02 Est. Cost/Share $54.34 Unrealized @ Report Date -6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.316M Shares 68,058 Share Price $34.03 Est. Cost/Share $63.71 Unrealized @ Report Date -46.6%
FINV FINVOLUTION GROUP 0.0%
Value $2.31M Shares 239,926 Share Price $9.63 Est. Cost/Share $6.76 Unrealized @ Report Date +42.4%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2.309M Shares 88,580 Share Price $26.06 Est. Cost/Share $27.26 Unrealized @ Report Date -4.4%
MANAGED PORTFOLIO SERIES 0.0%
Value $2.308M Shares 63,472 Share Price $36.37 Est. Cost/Share $25.15 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $2.308M Shares 91,358 Share Price $25.26 * Est. Cost/Share $30.60 Unrealized @ Report Date -19.5%
ALNT ALLIENT INC 0.0%
Value $2.308M Shares 104,988 Share Price $21.98 Est. Cost/Share $26.08 Unrealized @ Report Date -15.9%
IIIV I3 VERTICALS INC 0.0%
Value $2.305M Shares 93,430 Share Price $24.67 Est. Cost/Share $24.45 Unrealized @ Report Date +0.9%
OBK ORIGIN BANCORP INC 0.0%
Value $2.304M Shares 66,462 Share Price $34.67 Est. Cost/Share $35.11 Unrealized @ Report Date -1.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.302M Shares 73,307 Share Price $31.41 Est. Cost/Share $27.61 Unrealized @ Report Date +13.7%
VITL VITAL FARMS INC 0.0%
Value $2.298M Shares 75,420 Share Price $30.47 Est. Cost/Share $24.85 Unrealized @ Report Date +22.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.295M Shares 73,096 Share Price $31.40 Est. Cost/Share $26.89 Unrealized @ Report Date +16.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2.295M Shares 20,600 Share Price $111.40 Est. Cost/Share $96.75 Unrealized @ Report Date +15.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.295M Shares 174,891 Share Price $13.12 Est. Cost/Share $13.73 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $2.293M Shares 19,373 Share Price $118.35 Est. Cost/Share $121.84 Unrealized @ Report Date -2.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.288M Shares 287,384 Share Price $7.96 Est. Cost/Share $7.25 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $2.286M Shares 49,670 Share Price $46.03 Est. Cost/Share $34.09 Unrealized @ Report Date +35.0%
SYNOVUS FINL CORP 0.0%
Value $2.286M Shares 48,903 Share Price $46.74 Est. Cost/Share $38.56 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.284M Shares 31,314 Share Price $72.95 Est. Cost/Share $62.26 Unrealized @ Report Date +16.9%
BOXX EA SERIES TRUST 0.0%
Value $2.284M Shares 20,483 Share Price $111.49 Est. Cost/Share $108.44 Unrealized @ Report Date +2.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.278M Shares 54,692 Share Price $41.65 Est. Cost/Share $28.25 Unrealized @ Report Date +45.5%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.274M Shares 192,912 Share Price $11.79 Est. Cost/Share $11.54 Unrealized @ Report Date
CRD/A CRAWFORD & CO 0.0%
Value $2.274M Shares 199,138 Share Price $11.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.1%
GDXJ VANECK ETF TRUST 0.0%
Value $2.272M Shares 39,720 Share Price $57.20 Est. Cost/Share $43.85 Unrealized @ Report Date +30.5%
SMLV SPDR SER TR 0.0%
Value $2.264M Shares 18,427 Share Price $122.87 Est. Cost/Share $97.92 Unrealized @ Report Date +25.5%
MLAB MESA LABS INC 0.0%
Value $2.261M Shares 19,058 Share Price $118.66 Est. Cost/Share $158.26 Unrealized @ Report Date -25.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.261M Shares 240,836 Share Price $9.39 Est. Cost/Share $9.74 Unrealized @ Report Date -3.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.259M Shares 39,884 Share Price $56.63 Est. Cost/Share $55.35 Unrealized @ Report Date +2.3%
UTES ETFIS SER TR I 0.0%
Value $2.251M Shares 34,847 Share Price $64.60 Est. Cost/Share $57.30 Unrealized @ Report Date +12.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.251M Shares 99,941 Share Price $22.52 Est. Cost/Share $20.75 Unrealized @ Report Date +8.5%
VSEC VSE CORP 0.0%
Value $2.248M Shares 18,738 Share Price $119.99 Est. Cost/Share $105.45 Unrealized @ Report Date +13.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $2.245M Shares 86,439 Share Price $25.97 Est. Cost/Share $28.40 Unrealized @ Report Date -8.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.244M Shares 53,609 Share Price $41.86 Est. Cost/Share $36.13 Unrealized @ Report Date +15.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.241M Shares 98,408 Share Price $22.77 Est. Cost/Share $20.22 Unrealized @ Report Date +12.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.241M Shares 2,332 Share Price $960.87 Est. Cost/Share $616.34 Unrealized @ Report Date +54.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.236M Shares 12,399 Share Price $180.30 Est. Cost/Share $163.01 Unrealized @ Report Date +10.6%
MOS MOSAIC CO NEW 0.0%
Value $2.236M Shares 82,766 Share Price $27.01 * Est. Cost/Share $37.75 Unrealized @ Report Date -30.0%
COKE COCA COLA CONS INC 0.0%
Value $2.231M Shares 1,652 Share Price $1350.34 * Est. Cost/Share $56.97 Unrealized @ Report Date +135.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.226M Shares 63,522 Share Price $35.04 Est. Cost/Share $6.63 Unrealized @ Report Date
XOP SPDR SER TR 0.0%
Value $2.224M Shares 16,882 Share Price $131.71 Est. Cost/Share $128.04 Unrealized @ Report Date +2.9%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $2.221M Shares 82,150 Share Price $27.04 Est. Cost/Share $26.90 Unrealized @ Report Date
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.221M Shares 74,196 Share Price $29.94 Est. Cost/Share $27.50 Unrealized @ Report Date +8.9%
XRMI GLOBAL X FDS 0.0%
Value $2.215M Shares 120,093 Share Price $18.44 Est. Cost/Share $19.53 Unrealized @ Report Date -5.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.212M Shares 106,685 Share Price $20.73 Est. Cost/Share $21.02 Unrealized @ Report Date -1.4%
LGIH LGI HOMES INC 0.0%
Value $2.206M Shares 33,187 Share Price $66.47 Est. Cost/Share $111.62 Unrealized @ Report Date -40.5%
VCYT VERACYTE INC 0.0%
Value $2.203M Shares 74,300 Share Price $29.65 Est. Cost/Share $24.81 Unrealized @ Report Date +19.5%
DAYFORCE INC 0.0%
Value $2.202M Shares 37,758 Share Price $58.33 Est. Cost/Share $66.22 Unrealized @ Report Date -11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.199M Shares 233,676 Share Price $9.41 Est. Cost/Share $7.25 Unrealized @ Report Date
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $2.195M Shares 161,728 Share Price $13.57 Est. Cost/Share $12.47 Unrealized @ Report Date +8.8%
SIHY HARBOR ETF TRUST 0.0%
Value $2.189M Shares 49,030 Share Price $44.65 Est. Cost/Share $44.20 Unrealized @ Report Date +1.0%
TFPN TIDAL TR II 0.0%
Value $2.186M Shares 97,223 Share Price $22.48 Est. Cost/Share $25.13 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.18M Shares 48,550 Share Price $44.91 Est. Cost/Share $19.73 Unrealized @ Report Date +127.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.18M Shares 46,447 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.174M Shares 43,608 Share Price $49.86 Est. Cost/Share $41.08 Unrealized @ Report Date +21.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.172M Shares 37,273 Share Price $58.26 Est. Cost/Share $76.26 Unrealized @ Report Date -23.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.168M Shares 100,444 Share Price $21.58 Est. Cost/Share $21.82 Unrealized @ Report Date -1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.165M Shares 29,353 Share Price $73.77 Est. Cost/Share $130.87 Unrealized @ Report Date -43.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.158M Shares 44,207 Share Price $48.82 Est. Cost/Share $43.68 Unrealized @ Report Date +11.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.153M Shares 133,420 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
CRI CARTERS INC 0.0%
Value $2.153M Shares 52,629 Share Price $40.90 * Est. Cost/Share $68.33 Unrealized @ Report Date -41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.152M Shares 121,583 Share Price $17.70 Est. Cost/Share $21.67 Unrealized @ Report Date -18.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.148M Shares 128,792 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date
AUSF GLOBAL X FDS 0.0%
Value $2.144M Shares 49,122 Share Price $43.65 Est. Cost/Share $42.53 Unrealized @ Report Date +2.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.141M Shares 27,855 Share Price $76.87 Est. Cost/Share $80.75 Unrealized @ Report Date -4.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.14M Shares 19,638 Share Price $108.98 Est. Cost/Share $93.20 Unrealized @ Report Date +16.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.138M Shares 212,266 Share Price $10.07 Est. Cost/Share $12.86 Unrealized @ Report Date -21.7%
NORTHERN LTS FD TR IV 0.0%
Value $2.136M Shares 76,954 Share Price $27.76 Est. Cost/Share $26.31 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $2.133M Shares 158,609 Share Price $13.45 * Est. Cost/Share $10.66 Unrealized @ Report Date +23.3%
WTPI WISDOMTREE TR 0.0%
Value $2.125M Shares 68,235 Share Price $31.14 Est. Cost/Share $33.02 Unrealized @ Report Date -5.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.118M Shares 80,241 Share Price $26.39 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.7%
BMA BANCO MACRO SA 0.0%
Value $2.117M Shares 28,031 Share Price $75.51 Est. Cost/Share $42.19 Unrealized @ Report Date
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.102M Shares 45,322 Share Price $46.37 Est. Cost/Share $44.68 Unrealized @ Report Date +3.8%
ROM PROSHARES TR 0.0%
Value $2.099M Shares 39,281 Share Price $53.43 Est. Cost/Share $60.65 Unrealized @ Report Date -11.9%
IMCV ISHARES TR 0.0%
Value $2.097M Shares 28,268 Share Price $74.19 Est. Cost/Share $61.73 Unrealized @ Report Date +20.2%
BINV 2023 ETF SERIES TRUST 0.0%
Value $2.093M Shares 63,362 Share Price $33.04 Est. Cost/Share $31.11 Unrealized @ Report Date +6.2%
MRP MILLROSE PPTYS INC 0.0%
Value $2.09M Shares 78,839 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.088M Shares 57,601 Share Price $36.25 Est. Cost/Share $33.96 Unrealized @ Report Date +6.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.088M Shares 41,226 Share Price $50.65 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
SHYL DBX ETF TR 0.0%
Value $2.084M Shares 46,726 Share Price $44.60 Est. Cost/Share $45.66 Unrealized @ Report Date -2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.084M Shares 53,682 Share Price $38.82 * Est. Cost/Share $79.69 Unrealized @ Report Date -52.4%
MRX MAREX GROUP PLC 0.0%
Value $2.082M Shares 58,953 Share Price $35.32 Est. Cost/Share $30.40 Unrealized @ Report Date +14.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.075M Shares 52,307 Share Price $39.67 Est. Cost/Share $30.58 Unrealized @ Report Date +29.7%
IGOV ISHARES TR 0.0%
Value $2.074M Shares 52,623 Share Price $39.42 Est. Cost/Share $44.26 Unrealized @ Report Date -10.9%
AVNS AVANOS MED INC 0.0%
Value $2.074M Shares 144,759 Share Price $14.33 Est. Cost/Share $25.13 Unrealized @ Report Date -43.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.071M Shares 158,793 Share Price $13.04 Est. Cost/Share $11.53 Unrealized @ Report Date +13.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.069M Shares 69,463 Share Price $29.78 Est. Cost/Share $30.89 Unrealized @ Report Date -3.6%
ONEV SPDR SER TR 0.0%
Value $2.063M Shares 16,273 Share Price $126.80 Est. Cost/Share $98.36 Unrealized @ Report Date +28.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2.061M Shares 41,115 Share Price $50.12 Est. Cost/Share $49.81 Unrealized @ Report Date +0.6%
ACU ACME UTD CORP 0.0%
Value $2.053M Shares 51,834 Share Price $39.61 Est. Cost/Share $29.04 Unrealized @ Report Date +34.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.046M Shares 96,940 Share Price $21.11 Est. Cost/Share $22.63 Unrealized @ Report Date -6.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.045M Shares 69,265 Share Price $29.52 * Est. Cost/Share $37.00 Unrealized @ Report Date -15.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.036M Shares 57,089 Share Price $35.66 Est. Cost/Share $37.79 Unrealized @ Report Date -5.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.02M Shares 65,169 Share Price $30.99 Est. Cost/Share $26.81 Unrealized @ Report Date +15.6%
HGER HARBOR ETF TRUST 0.0%
Value $2.019M Shares 83,969 Share Price $24.05 Est. Cost/Share $22.67 Unrealized @ Report Date +6.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.018M Shares 82,286 Share Price $24.52 Est. Cost/Share $37.31 Unrealized @ Report Date -34.3%
LGLV SPDR SER TR 0.0%
Value $2.012M Shares 11,562 Share Price $174.03 Est. Cost/Share $155.49 Unrealized @ Report Date +11.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.005M Shares 165,186 Share Price $12.14 Est. Cost/Share $14.43 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $2.005M Shares 137,530 Share Price $14.58 Est. Cost/Share $8.28 Unrealized @ Report Date +76.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.005M Shares 46,357 Share Price $43.25 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.005M Shares 136,739 Share Price $14.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.003M Shares 238,773 Share Price $8.39 Est. Cost/Share $8.24 Unrealized @ Report Date
ALLETE INC 0.0%
Value $2.002M Shares 30,475 Share Price $65.70 Est. Cost/Share $62.87 Unrealized @ Report Date
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2M Shares 292,432 Share Price $6.84 Est. Cost/Share $7.09 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.999M Shares 148,932 Share Price $13.42 Est. Cost/Share $11.47 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.996M Shares 67,259 Share Price $29.67 Est. Cost/Share $56.31 Unrealized @ Report Date -47.3%
FRDM EA SERIES TRUST 0.0%
Value $1.994M Shares 56,885 Share Price $35.05 Est. Cost/Share $33.14 Unrealized @ Report Date +5.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1.994M Shares 195,264 Share Price $10.21 Est. Cost/Share $11.08 Unrealized @ Report Date -7.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.993M Shares 76,230 Share Price $26.14 Est. Cost/Share $28.02 Unrealized @ Report Date -6.7%
RISR TIDAL ETF TR 0.0%
Value $1.989M Shares 54,740 Share Price $36.33 Est. Cost/Share $34.50 Unrealized @ Report Date +5.3%
BLACKROCK LTD DURATION INCOM 0.0%
Value $1.986M Shares 140,460 Share Price $14.14 Est. Cost/Share $14.39 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.982M Shares 50,260 Share Price $39.43 Est. Cost/Share $17.65 Unrealized @ Report Date +123.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.98M Shares 104,943 Share Price $18.87 Est. Cost/Share $19.01 Unrealized @ Report Date -0.7%
SBGI SINCLAIR INC 0.0%
Value $1.98M Shares 124,298 Share Price $15.93 Est. Cost/Share $14.98 Unrealized @ Report Date +6.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1.98M Shares 25,647 Share Price $77.20 Est. Cost/Share $7.58 Unrealized @ Report Date
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.976M Shares 57,626 Share Price $34.29 Est. Cost/Share $33.74 Unrealized @ Report Date +1.6%
BTAL AGF INVTS TR 0.0%
Value $1.976M Shares 94,804 Share Price $20.84 Est. Cost/Share $19.57 Unrealized @ Report Date +6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.974M Shares 60,269 Share Price $32.75 Est. Cost/Share $35.95 Unrealized @ Report Date -8.9%
PFFV GLOBAL X FDS 0.0%
Value $1.972M Shares 83,343 Share Price $23.66 Est. Cost/Share $23.18 Unrealized @ Report Date +2.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.972M Shares 192,928 Share Price $10.22 Est. Cost/Share $12.38 Unrealized @ Report Date
ISHARES TR 0.0%
Value $1.968M Shares 84,668 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $1.965M Shares 26,821 Share Price $73.27 Est. Cost/Share $86.61 Unrealized @ Report Date -15.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.962M Shares 55,473 Share Price $35.37 Est. Cost/Share $28.96 Unrealized @ Report Date +22.1%
SPYI NEOS ETF TRUST 0.0%
Value $1.957M Shares 40,870 Share Price $47.89 Est. Cost/Share $50.14 Unrealized @ Report Date -4.5%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.955M Shares 109,336 Share Price $17.88 Est. Cost/Share $19.21 Unrealized @ Report Date -6.9%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $1.954M Shares 77,045 Share Price $25.36 Est. Cost/Share $25.16 Unrealized @ Report Date +0.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.954M Shares 45,636 Share Price $42.82 Est. Cost/Share $36.72 Unrealized @ Report Date +16.6%
GRFS GRIFOLS S A 0.0%
Value $1.953M Shares 274,693 Share Price $7.11 Est. Cost/Share $9.75 Unrealized @ Report Date -27.1%
GTN GRAY MEDIA INC 0.0%
Value $1.95M Shares 451,435 Share Price $4.32 Est. Cost/Share $8.28 Unrealized @ Report Date -47.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.948M Shares 241,677 Share Price $8.06 * Est. Cost/Share $7.73 Unrealized @ Report Date +1.7%
KWEB KRANESHARES TRUST 0.0%
Value $1.941M Shares 55,607 Share Price $34.91 Est. Cost/Share $31.44 Unrealized @ Report Date +11.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.941M Shares 99,959 Share Price $19.42 * Est. Cost/Share $11.76 Unrealized @ Report Date +61.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.94M Shares 79,298 Share Price $24.46 Est. Cost/Share $76.50 Unrealized @ Report Date -68.0%
PBI PITNEY BOWES INC 0.0%
Value $1.937M Shares 214,032 Share Price $9.05 Est. Cost/Share $3.88 Unrealized @ Report Date +133.4%
ECOW PACER FDS TR 0.0%
Value $1.937M Shares 94,854 Share Price $20.42 Est. Cost/Share $19.98 Unrealized @ Report Date +2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.936M Shares 58,329 Share Price $33.19 Est. Cost/Share $32.14 Unrealized @ Report Date +3.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.936M Shares 46,332 Share Price $41.78 Est. Cost/Share $32.33 Unrealized @ Report Date +29.2%
TILE INTERFACE INC 0.0%
Value $1.93M Shares 97,270 Share Price $19.84 Est. Cost/Share $20.40 Unrealized @ Report Date -2.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.926M Shares 18,672 Share Price $103.17 Est. Cost/Share $92.78 Unrealized @ Report Date +11.2%
VC VISTEON CORP 0.0%
Value $1.917M Shares 24,698 Share Price $77.62 Est. Cost/Share $99.45 Unrealized @ Report Date -22.3%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1.917M Shares 73,519 Share Price $26.07 Est. Cost/Share $24.93 Unrealized @ Report Date +4.6%
WTMF WISDOMTREE TR 0.0%
Value $1.913M Shares 56,052 Share Price $34.13 Est. Cost/Share $34.76 Unrealized @ Report Date -1.8%
ATKR ATKORE INC 0.0%
Value $1.913M Shares 31,885 Share Price $59.99 * Est. Cost/Share $131.43 Unrealized @ Report Date -55.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.911M Shares 34,308 Share Price $55.69 Est. Cost/Share $49.96 Unrealized @ Report Date +11.5%
SRVR PACER FDS TR 0.0%
Value $1.91M Shares 65,061 Share Price $29.35 Est. Cost/Share $31.83 Unrealized @ Report Date -7.8%
RECS COLUMBIA ETF TR I 0.0%
Value $1.906M Shares 57,379 Share Price $33.21 Est. Cost/Share $32.96 Unrealized @ Report Date +0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.901M Shares 56,691 Share Price $33.54 Est. Cost/Share $43.06 Unrealized @ Report Date -22.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.899M Shares 54,973 Share Price $34.55 Est. Cost/Share $33.99 Unrealized @ Report Date +1.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.896M Shares 78,195 Share Price $24.25 Est. Cost/Share $19.69 Unrealized @ Report Date +23.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.893M Shares 32,603 Share Price $58.06 Est. Cost/Share $51.90 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $1.891M Shares 7,917 Share Price $238.84 Est. Cost/Share $344.95 Unrealized @ Report Date -30.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.886M Shares 9,687 Share Price $194.73 Est. Cost/Share $193.01 Unrealized @ Report Date +0.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.878M Shares 74,565 Share Price $25.18 Est. Cost/Share $15.62 Unrealized @ Report Date +59.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.874M Shares 47,867 Share Price $39.14 Est. Cost/Share $38.28 Unrealized @ Report Date +2.3%
CADE CADENCE BANK 0.0%
Value $1.872M Shares 61,668 Share Price $30.36 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.866M Shares 52,347 Share Price $35.65 Est. Cost/Share $44.58 Unrealized @ Report Date -20.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.866M Shares 167,330 Share Price $11.15 Est. Cost/Share $11.75 Unrealized @ Report Date
INVESCO SR INCOME TR 0.0%
Value $1.864M Shares 497,073 Share Price $3.75 Est. Cost/Share $4.03 Unrealized @ Report Date
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.864M Shares 98,880 Share Price $18.85 Est. Cost/Share $19.81 Unrealized @ Report Date -4.8%
SPYX SPDR SER TR 0.0%
Value $1.861M Shares 40,676 Share Price $45.75 Est. Cost/Share $33.58 Unrealized @ Report Date +36.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.86M Shares 53,868 Share Price $34.53 Est. Cost/Share $32.46 Unrealized @ Report Date +6.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.859M Shares 443,737 Share Price $4.19 * Est. Cost/Share $4.64 Unrealized @ Report Date -15.2%
BANR BANNER CORP 0.0%
Value $1.854M Shares 29,071 Share Price $63.77 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.8%
MSTQ ETF SER SOLUTIONS 0.0%
Value $1.849M Shares 61,756 Share Price $29.93 Est. Cost/Share $33.68 Unrealized @ Report Date -11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.847M Shares 11,851 Share Price $155.86 Est. Cost/Share $133.70 Unrealized @ Report Date
IBTL ISHARES TR 0.0%
Value $1.845M Shares 90,768 Share Price $20.33 Est. Cost/Share $20.13 Unrealized @ Report Date +1.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.844M Shares 72,923 Share Price $25.29 Est. Cost/Share $25.53 Unrealized @ Report Date -0.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.843M Shares 36,891 Share Price $49.95 Est. Cost/Share $44.32 Unrealized @ Report Date +12.7%
SPXN PROSHARES TR 0.0%
Value $1.842M Shares 31,105 Share Price $59.22 Est. Cost/Share $58.10 Unrealized @ Report Date +1.9%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.84M Shares 86,697 Share Price $21.23 Est. Cost/Share $20.42 Unrealized @ Report Date +3.9%
LIVN LIVANOVA PLC 0.0%
Value $1.84M Shares 46,833 Share Price $39.28 Est. Cost/Share $61.48 Unrealized @ Report Date -36.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.839M Shares 222,943 Share Price $8.25 Est. Cost/Share $9.04 Unrealized @ Report Date
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.833M Shares 48,633 Share Price $37.69 Est. Cost/Share $32.99 Unrealized @ Report Date +14.3%
ATRC ATRICURE INC 0.0%
Value $1.828M Shares 56,656 Share Price $32.26 Est. Cost/Share $49.18 Unrealized @ Report Date -34.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.82M Shares 247,685 Share Price $7.35 Est. Cost/Share $7.89 Unrealized @ Report Date -6.9%
PARAMOUNT GLOBAL 0.0%
Value $1.82M Shares 152,175 Share Price $11.96 Est. Cost/Share $11.86 Unrealized @ Report Date
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.82M Shares 96,950 Share Price $18.77 Est. Cost/Share $17.71 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.817M Shares 47,819 Share Price $37.99 Est. Cost/Share $21.41 Unrealized @ Report Date +74.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.811M Shares 33,903 Share Price $53.41 Est. Cost/Share $36.02 Unrealized @ Report Date +48.3%
SPBO SPDR SER TR 0.0%
Value $1.81M Shares 62,345 Share Price $29.03 Est. Cost/Share $29.39 Unrealized @ Report Date -1.2%
WOOD ISHARES TR 0.0%
Value $1.81M Shares 23,993 Share Price $75.43 Est. Cost/Share $70.37 Unrealized @ Report Date +7.2%
LTPZ PIMCO ETF TR 0.0%
Value $1.809M Shares 32,991 Share Price $54.84 Est. Cost/Share $67.26 Unrealized @ Report Date -18.5%
SKT TANGER INC 0.0%
Value $1.804M Shares 53,397 Share Price $33.79 Est. Cost/Share $6.06 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $1.799M Shares 26,387 Share Price $68.19 Est. Cost/Share $77.99 Unrealized @ Report Date -12.6%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.798M Shares 135,765 Share Price $13.24 Est. Cost/Share $13.93 Unrealized @ Report Date -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.792M Shares 24,073 Share Price $74.43 Est. Cost/Share $74.67 Unrealized @ Report Date -0.3%
INKM SSGA ACTIVE ETF TR 0.0%
Value $1.791M Shares 56,325 Share Price $31.80 Est. Cost/Share $31.84 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.79M Shares 112,587 Share Price $15.90 * Est. Cost/Share $21.40 Unrealized @ Report Date -27.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.783M Shares 15,770 Share Price $113.09 Est. Cost/Share $111.79 Unrealized @ Report Date +1.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.771M Shares 22,633 Share Price $78.26 Est. Cost/Share $75.99 Unrealized @ Report Date +3.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.771M Shares 23,441 Share Price $75.55 Est. Cost/Share $76.42 Unrealized @ Report Date -1.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.771M Shares 46,936 Share Price $37.73 Est. Cost/Share $35.60 Unrealized @ Report Date +6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.769M Shares 97,188 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.767M Shares 24,973 Share Price $70.77 Est. Cost/Share $71.31 Unrealized @ Report Date -1.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.766M Shares 791,930 Share Price $2.23 Est. Cost/Share $3.42 Unrealized @ Report Date -34.8%
RVNU DBX ETF TR 0.0%
Value $1.764M Shares 71,628 Share Price $24.63 Est. Cost/Share $25.99 Unrealized @ Report Date -5.2%
XBIL RBB FD INC 0.0%
Value $1.751M Shares 34,899 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.749M Shares 37,006 Share Price $47.26 Est. Cost/Share $43.94 Unrealized @ Report Date +7.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.747M Shares 59,118 Share Price $29.55 Est. Cost/Share $21.90 Unrealized @ Report Date +34.9%
XNTK SPDR SER TR 0.0%
Value $1.742M Shares 9,084 Share Price $191.81 Est. Cost/Share $142.26 Unrealized @ Report Date +34.8%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.741M Shares 63,740 Share Price $27.32 Est. Cost/Share $24.80 Unrealized @ Report Date +10.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1.74M Shares 24,130 Share Price $72.12 Est. Cost/Share $67.42 Unrealized @ Report Date +7.0%
XHB SPDR SER TR 0.0%
Value $1.733M Shares 17,884 Share Price $96.90 Est. Cost/Share $105.25 Unrealized @ Report Date -7.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.731M Shares 40,771 Share Price $42.45 Est. Cost/Share $38.28 Unrealized @ Report Date +10.9%
AIA ISHARES TR 0.0%
Value $1.73M Shares 23,918 Share Price $72.35 Est. Cost/Share $65.32 Unrealized @ Report Date +10.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.721M Shares 15,085 Share Price $114.12 Est. Cost/Share $108.22 Unrealized @ Report Date +5.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.711M Shares 42,244 Share Price $40.50 Est. Cost/Share $35.61 Unrealized @ Report Date +13.7%
EWJV ISHARES TR 0.0%
Value $1.71M Shares 51,406 Share Price $33.27 Est. Cost/Share $31.41 Unrealized @ Report Date +5.9%
COM DIREXION SHS ETF TR 0.0%
Value $1.703M Shares 58,059 Share Price $29.34 Est. Cost/Share $29.69 Unrealized @ Report Date -1.2%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.703M Shares 46,683 Share Price $36.48 Est. Cost/Share $37.72 Unrealized @ Report Date -3.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.702M Shares 68,691 Share Price $24.78 Est. Cost/Share $17.53 Unrealized @ Report Date +41.4%
TOTR T ROWE PRICE ETF INC 0.0%
Value $1.693M Shares 41,701 Share Price $40.61 Est. Cost/Share $40.59 Unrealized @ Report Date +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.691M Shares 41,816 Share Price $40.44 Est. Cost/Share $31.94 Unrealized @ Report Date +26.6%
RES RPC INC 0.0%
Value $1.689M Shares 307,133 Share Price $5.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -25.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.688M Shares 94,504 Share Price $17.86 Est. Cost/Share $14.84 Unrealized @ Report Date +20.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.685M Shares 123,446 Share Price $13.65 Est. Cost/Share $13.79 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $1.683M Shares 26,663 Share Price $63.14 Est. Cost/Share $119.20 Unrealized @ Report Date -47.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.682M Shares 131,590 Share Price $12.78 Est. Cost/Share $18.55 Unrealized @ Report Date -31.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.679M Shares 47,316 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
AOK ISHARES TR 0.0%
Value $1.668M Shares 44,323 Share Price $37.63 Est. Cost/Share $38.01 Unrealized @ Report Date -1.0%
PSQ PROSHARES TR 0.0%
Value $1.666M Shares 41,011 Share Price $40.63 Est. Cost/Share $40.91 Unrealized @ Report Date -0.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.666M Shares 45,361 Share Price $36.73 Est. Cost/Share $28.93 Unrealized @ Report Date +26.4%
GDIV HARBOR ETF TRUST 0.0%
Value $1.666M Shares 114,405 Share Price $14.56 Est. Cost/Share $13.69 Unrealized @ Report Date +6.4%
DRIV GLOBAL X FDS 0.0%
Value $1.664M Shares 78,713 Share Price $21.14 Est. Cost/Share $26.09 Unrealized @ Report Date -19.0%
QLD PROSHARES TR 0.0%
Value $1.661M Shares 18,693 Share Price $88.88 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.658M Shares 365,947 Share Price $4.53 Est. Cost/Share $4.30 Unrealized @ Report Date +5.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.656M Shares 86,798 Share Price $19.08 Est. Cost/Share $53.08 Unrealized @ Report Date -64.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.655M Shares 36,674 Share Price $45.12 Est. Cost/Share $27.22 Unrealized @ Report Date
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.653M Shares 121,086 Share Price $13.65 Est. Cost/Share $13.15 Unrealized @ Report Date
SMB VANECK ETF TRUST 0.0%
Value $1.653M Shares 96,444 Share Price $17.13 Est. Cost/Share $17.36 Unrealized @ Report Date -1.3%
VNET VNET GROUP INC 0.0%
Value $1.652M Shares 201,496 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.648M Shares 41,713 Share Price $39.52 Est. Cost/Share $42.27 Unrealized @ Report Date -6.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.648M Shares 120,101 Share Price $13.72 Est. Cost/Share $15.43 Unrealized @ Report Date -12.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.647M Shares 66,740 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.642M Shares 17,840 Share Price $92.04 Est. Cost/Share $83.88 Unrealized @ Report Date +9.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.641M Shares 151,250 Share Price $10.85 Est. Cost/Share $10.62 Unrealized @ Report Date
FINX GLOBAL X FDS 0.0%
Value $1.636M Shares 59,371 Share Price $27.56 Est. Cost/Share $30.30 Unrealized @ Report Date
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.633M Shares 30,908 Share Price $52.83 Est. Cost/Share $46.36 Unrealized @ Report Date +14.0%
IMAX IMAX CORP 0.0%
Value $1.632M Shares 61,937 Share Price $26.35 Est. Cost/Share $20.05 Unrealized @ Report Date +31.4%
VRNS VARONIS SYS INC 0.0%
Value $1.631M Shares 40,332 Share Price $40.45 Est. Cost/Share $43.46 Unrealized @ Report Date -6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.629M Shares 22,688 Share Price $71.80 Est. Cost/Share $73.64 Unrealized @ Report Date -2.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $1.628M Shares 12,586 Share Price $129.37 Est. Cost/Share $136.77 Unrealized @ Report Date -5.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.627M Shares 46,265 Share Price $35.17 Est. Cost/Share $33.33 Unrealized @ Report Date +5.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.626M Shares 54,356 Share Price $29.92 * Est. Cost/Share $30.98 Unrealized @ Report Date -8.4%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.625M Shares 52,405 Share Price $31.00 Est. Cost/Share $31.65 Unrealized @ Report Date
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.621M Shares 156,902 Share Price $10.33 Est. Cost/Share $9.76 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $1.618M Shares 25,027 Share Price $64.64 Est. Cost/Share $82.81 Unrealized @ Report Date -22.1%
IXC ISHARES TR 0.0%
Value $1.617M Shares 38,440 Share Price $42.07 Est. Cost/Share $39.82 Unrealized @ Report Date +5.7%
COHU COHU INC 0.0%
Value $1.611M Shares 109,509 Share Price $14.71 Est. Cost/Share $28.23 Unrealized @ Report Date -47.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.604M Shares 53,001 Share Price $30.27 * Est. Cost/Share $22.26 Unrealized @ Report Date +30.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.603M Shares 18,507 Share Price $86.61 Est. Cost/Share $77.18 Unrealized @ Report Date +12.2%
KSPI KASPI KZ JSC 0.0%
Value $1.602M Shares 17,250 Share Price $92.85 Est. Cost/Share $103.60 Unrealized @ Report Date -10.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.601M Shares 90,573 Share Price $17.68 Est. Cost/Share $17.56 Unrealized @ Report Date +0.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.601M Shares 78,519 Share Price $20.39 Est. Cost/Share $19.99 Unrealized @ Report Date +2.0%
HANESBRANDS INC 0.0%
Value $1.6M Shares 277,376 Share Price $5.77 Est. Cost/Share $11.53 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $1.596M Shares 19,049 Share Price $83.78 * Est. Cost/Share $46.95 Unrealized @ Report Date +73.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.596M Shares 22,910 Share Price $69.65 Est. Cost/Share $58.14 Unrealized @ Report Date +19.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.595M Shares 97,403 Share Price $16.38 Est. Cost/Share $42.16 Unrealized @ Report Date -61.2%
USAI PACER FDS TR 0.0%
Value $1.594M Shares 38,771 Share Price $41.11 Est. Cost/Share $39.34 Unrealized @ Report Date +4.5%
SLNZ TCW ETF TRUST 0.0%
Value $1.591M Shares 33,668 Share Price $47.26 Est. Cost/Share $47.34 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $1.59M Shares 31,571 Share Price $50.37 Est. Cost/Share $39.65 Unrealized @ Report Date
BTR NORTHERN LTS FD TR II 0.0%
Value $1.588M Shares 61,194 Share Price $25.95 Est. Cost/Share $23.97 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $1.585M Shares 82,490 Share Price $19.21 Est. Cost/Share $17.80 Unrealized @ Report Date +7.9%
TMFE RBB FD INC 0.0%
Value $1.584M Shares 61,901 Share Price $25.59 Est. Cost/Share $24.46 Unrealized @ Report Date
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.583M Shares 30,472 Share Price $51.94 Est. Cost/Share $42.73 Unrealized @ Report Date +21.6%
SN SHARKNINJA INC 0.0%
Value $1.58M Shares 18,948 Share Price $83.41 Est. Cost/Share $60.72 Unrealized @ Report Date +37.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.573M Shares 104,393 Share Price $15.07 * Est. Cost/Share $20.34 Unrealized @ Report Date -28.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.572M Shares 62,273 Share Price $25.25 Est. Cost/Share $41.22 Unrealized @ Report Date -38.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.572M Shares 23,365 Share Price $67.28 Est. Cost/Share $72.38 Unrealized @ Report Date -7.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.555M Shares 43,010 Share Price $36.16 Est. Cost/Share $33.80 Unrealized @ Report Date +7.0%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.553M Shares 54,185 Share Price $28.67 Est. Cost/Share $25.64 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $1.553M Shares 43,076 Share Price $36.05 Est. Cost/Share $26.77 Unrealized @ Report Date +34.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.55M Shares 44,603 Share Price $34.74 Est. Cost/Share $33.75 Unrealized @ Report Date +3.0%
CMBS ISHARES TR 0.0%
Value $1.549M Shares 32,281 Share Price $48.00 Est. Cost/Share $48.07 Unrealized @ Report Date -0.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.549M Shares 180,332 Share Price $8.59 Est. Cost/Share $6.88 Unrealized @ Report Date +24.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.548M Shares 4,037 Share Price $383.49 Est. Cost/Share $163.01 Unrealized @ Report Date +134.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.546M Shares 258,888 Share Price $5.97 Est. Cost/Share $4.91 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $1.545M Shares 64,269 Share Price $24.04 Est. Cost/Share $35.26 Unrealized @ Report Date -31.8%
HUN HUNTSMAN CORP 0.0%
Value $1.545M Shares 97,826 Share Price $15.79 Est. Cost/Share $24.31 Unrealized @ Report Date -35.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.544M Shares 591,407 Share Price $2.61 Est. Cost/Share $4.68 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $1.537M Shares 22,567 Share Price $68.09 Est. Cost/Share $69.48 Unrealized @ Report Date -2.0%
RWM PROSHARES TR 0.0%
Value $1.534M Shares 73,923 Share Price $20.75 Est. Cost/Share $22.03 Unrealized @ Report Date -5.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.533M Shares 44,699 Share Price $34.30 Est. Cost/Share $33.72 Unrealized @ Report Date +1.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.531M Shares 151,896 Share Price $10.08 Est. Cost/Share $13.93 Unrealized @ Report Date -27.7%
SRH TOTAL RETURN FUND INC 0.0%
Value $1.527M Shares 88,524 Share Price $17.25 Est. Cost/Share $11.95 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.526M Shares 53,827 Share Price $28.35 Est. Cost/Share $26.92 Unrealized @ Report Date +5.3%
SPFF GLOBAL X FDS 0.0%
Value $1.524M Shares 169,997 Share Price $8.97 Est. Cost/Share $9.92 Unrealized @ Report Date -9.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.524M Shares 18,246 Share Price $83.50 Est. Cost/Share $93.35 Unrealized @ Report Date -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.522M Shares 186,555 Share Price $8.16 Est. Cost/Share $12.58 Unrealized @ Report Date -35.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.521M Shares 17,897 Share Price $85.00 * Est. Cost/Share $97.05 Unrealized @ Report Date -17.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.517M Shares 39,769 Share Price $38.14 Est. Cost/Share $37.16 Unrealized @ Report Date +2.6%
EYLD CAMBRIA ETF TR 0.0%
Value $1.516M Shares 47,750 Share Price $31.75 Est. Cost/Share $33.88 Unrealized @ Report Date -6.3%
SWISS HELVETIA FD INC 0.0%
Value $1.514M Shares 164,184 Share Price $9.22 Est. Cost/Share $7.97 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $1.511M Shares 229,334 Share Price $6.59 Est. Cost/Share $5.55 Unrealized @ Report Date +18.8%
MOO VANECK ETF TRUST 0.0%
Value $1.507M Shares 22,194 Share Price $67.89 Est. Cost/Share $88.71 Unrealized @ Report Date -23.5%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.507M Shares 70,900 Share Price $21.25 Est. Cost/Share $21.09 Unrealized @ Report Date +0.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.505M Shares 25,065 Share Price $60.03 Est. Cost/Share $57.67 Unrealized @ Report Date +4.1%
ARKQ ARK ETF TR 0.0%
Value $1.503M Shares 22,689 Share Price $66.26 Est. Cost/Share $76.13 Unrealized @ Report Date -13.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.502M Shares 49,764 Share Price $30.18 Est. Cost/Share $29.58 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.5M Shares 52,715 Share Price $28.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.499M Shares 78,877 Share Price $19.01 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.1%
MEOH METHANEX CORP 0.0%
Value $1.499M Shares 42,712 Share Price $35.09 Est. Cost/Share $45.42 Unrealized @ Report Date -22.7%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.498M Shares 29,670 Share Price $50.49 Est. Cost/Share $49.50 Unrealized @ Report Date +2.0%
TIDAL TR II 0.0%
Value $1.497M Shares 73,628 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $1.495M Shares 76,092 Share Price $19.65 Est. Cost/Share $20.43 Unrealized @ Report Date -3.8%
IGHG PROSHARES TR 0.0%
Value $1.493M Shares 19,423 Share Price $76.89 Est. Cost/Share $77.24 Unrealized @ Report Date -0.5%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.493M Shares 40,738 Share Price $36.64 Est. Cost/Share $35.06 Unrealized @ Report Date +4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.492M Shares 207,265 Share Price $7.20 Est. Cost/Share $10.52 Unrealized @ Report Date -31.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.489M Shares 19,097 Share Price $77.98 Est. Cost/Share $81.18 Unrealized @ Report Date -3.9%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.485M Shares 38,830 Share Price $38.25 Est. Cost/Share $33.76 Unrealized @ Report Date +13.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.482M Shares 68,544 Share Price $21.62 Est. Cost/Share $19.76 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $1.48M Shares 23,854 Share Price $62.05 Est. Cost/Share $153.24 Unrealized @ Report Date -59.5%
NSI NORTHERN LTS FD TR IV 0.0%
Value $1.479M Shares 57,040 Share Price $25.94 Est. Cost/Share $26.23 Unrealized @ Report Date -1.1%
HERO GLOBAL X FDS 0.0%
Value $1.47M Shares 58,919 Share Price $24.95 Est. Cost/Share $21.51 Unrealized @ Report Date +16.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.469M Shares 53,615 Share Price $27.39 Est. Cost/Share $26.33 Unrealized @ Report Date +4.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.463M Shares 142,223 Share Price $10.29 Est. Cost/Share $11.05 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $1.461M Shares 20,177 Share Price $72.41 Est. Cost/Share $100.40 Unrealized @ Report Date -27.9%
ARKG ARK ETF TR 0.0%
Value $1.46M Shares 70,329 Share Price $20.76 Est. Cost/Share $71.82 Unrealized @ Report Date -71.1%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.457M Shares 293,763 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.456M Shares 188,108 Share Price $7.74 Est. Cost/Share $7.92 Unrealized @ Report Date
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.455M Shares 125,142 Share Price $11.63 Est. Cost/Share $14.24 Unrealized @ Report Date -18.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.453M Shares 129,709 Share Price $11.20 Est. Cost/Share $12.22 Unrealized @ Report Date
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.448M Shares 96,830 Share Price $14.95 Est. Cost/Share $15.17 Unrealized @ Report Date
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.447M Shares 95,948 Share Price $15.08 Est. Cost/Share $14.94 Unrealized @ Report Date
VITAL ENERGY INC 0.0%
Value $1.443M Shares 67,992 Share Price $21.22 Est. Cost/Share $25.86 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.443M Shares 86,647 Share Price $16.65 Est. Cost/Share $17.77 Unrealized @ Report Date -6.3%
NVMI NOVA LTD 0.0%
Value $1.442M Shares 7,825 Share Price $184.33 Est. Cost/Share $169.34 Unrealized @ Report Date +8.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.442M Shares 33,501 Share Price $43.03 * Est. Cost/Share $31.30 Unrealized @ Report Date +34.5%
SONO SONOS INC 0.0%
Value $1.441M Shares 135,071 Share Price $10.67 Est. Cost/Share $15.89 Unrealized @ Report Date -32.8%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $1.441M Shares 28,407 Share Price $50.72 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 42,850 Share Price $33.55 Est. Cost/Share $38.71 Unrealized @ Report Date -13.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.437M Shares 95,634 Share Price $15.03 Est. Cost/Share $19.60 Unrealized @ Report Date -23.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.436M Shares 138,177 Share Price $10.39 Est. Cost/Share $11.69 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $1.43M Shares 35,583 Share Price $40.20 Est. Cost/Share $36.28 Unrealized @ Report Date
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.428M Shares 155,220 Share Price $9.20 Est. Cost/Share $10.51 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.428M Shares 22,645 Share Price $63.06 Est. Cost/Share $45.04 Unrealized @ Report Date +37.2%
DOL WISDOMTREE TR 0.0%
Value $1.424M Shares 25,862 Share Price $55.07 Est. Cost/Share $42.48 Unrealized @ Report Date +29.6%
ALKS ALKERMES PLC 0.0%
Value $1.423M Shares 43,107 Share Price $33.02 Est. Cost/Share $27.28 Unrealized @ Report Date +21.1%
KRC KILROY RLTY CORP 0.0%
Value $1.422M Shares 43,401 Share Price $32.76 Est. Cost/Share $45.20 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $1.42M Shares 17,258 Share Price $82.26 Est. Cost/Share $92.28 Unrealized @ Report Date -10.9%
CARG CARGURUS INC 0.0%
Value $1.417M Shares 48,629 Share Price $29.13 Est. Cost/Share $27.62 Unrealized @ Report Date +5.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.416M Shares 20,233 Share Price $69.99 Est. Cost/Share $74.29 Unrealized @ Report Date -5.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.415M Shares 49,385 Share Price $28.65 * Est. Cost/Share $29.23 Unrealized @ Report Date -7.7%
BYLD ISHARES TR 0.0%
Value $1.415M Shares 63,085 Share Price $22.42 Est. Cost/Share $22.59 Unrealized @ Report Date -0.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.413M Shares 10,618 Share Price $133.08 Est. Cost/Share $121.72 Unrealized @ Report Date +9.3%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.411M Shares 40,948 Share Price $34.47 Est. Cost/Share $32.37 Unrealized @ Report Date +6.5%
NOK NOKIA CORP 0.0%
Value $1.408M Shares 267,219 Share Price $5.27 Est. Cost/Share $4.82 Unrealized @ Report Date +9.4%
S SENTINELONE INC 0.0%
Value $1.408M Shares 77,436 Share Price $18.18 Est. Cost/Share $23.86 Unrealized @ Report Date -23.8%
MDU MDU RES GROUP INC 0.0%
Value $1.401M Shares 82,860 Share Price $16.91 * Est. Cost/Share $12.04 Unrealized @ Report Date +37.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1.399M Shares 140,762 Share Price $9.94 Est. Cost/Share $10.04 Unrealized @ Report Date
DBAW DBX ETF TR 0.0%
Value $1.398M Shares 39,512 Share Price $35.39 Est. Cost/Share $31.86 Unrealized @ Report Date +11.1%
VERINT SYS INC 0.0%
Value $1.398M Shares 78,316 Share Price $17.85 Est. Cost/Share $32.69 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.397M Shares 22,303 Share Price $62.65 * Est. Cost/Share $58.76 Unrealized @ Report Date +3.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.397M Shares 69,771 Share Price $20.02 Est. Cost/Share $33.60 Unrealized @ Report Date -40.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.393M Shares 37,804 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
XPEL XPEL INC 0.0%
Value $1.393M Shares 47,399 Share Price $29.38 Est. Cost/Share $59.55 Unrealized @ Report Date -50.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.392M Shares 39,027 Share Price $35.67 Est. Cost/Share $44.42 Unrealized @ Report Date -19.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.38M Shares 68,747 Share Price $20.08 Est. Cost/Share $27.24 Unrealized @ Report Date -26.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.371M Shares 57,513 Share Price $23.83 Est. Cost/Share $23.23 Unrealized @ Report Date +2.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.37M Shares 67,694 Share Price $20.24 Est. Cost/Share $19.47 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.363M Shares 68,686 Share Price $19.84 Est. Cost/Share $15.08 Unrealized @ Report Date +31.6%
IBTM ISHARES TR 0.0%
Value $1.362M Shares 59,506 Share Price $22.89 Est. Cost/Share $22.38 Unrealized @ Report Date +2.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.361M Shares 105,228 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.359M Shares 41,549 Share Price $32.72 Est. Cost/Share $40.63 Unrealized @ Report Date -19.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.358M Shares 18,216 Share Price $74.53 Est. Cost/Share $70.15 Unrealized @ Report Date +6.2%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.357M Shares 130,522 Share Price $10.40 Est. Cost/Share $10.96 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $1.355M Shares 70,917 Share Price $19.10 Est. Cost/Share $21.29 Unrealized @ Report Date -10.3%
HNST HONEST CO INC 0.0%
Value $1.35M Shares 287,162 Share Price $4.70 Est. Cost/Share $3.24 Unrealized @ Report Date +45.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1.347M Shares 16,387 Share Price $82.22 Est. Cost/Share $83.09 Unrealized @ Report Date -1.0%
EWT ISHARES INC 0.0%
Value $1.347M Shares 28,370 Share Price $47.48 Est. Cost/Share $51.60 Unrealized @ Report Date -8.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.344M Shares 65,960 Share Price $20.37 Est. Cost/Share $20.01 Unrealized @ Report Date +1.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.343M Shares 66,508 Share Price $20.20 Est. Cost/Share $21.63 Unrealized @ Report Date -6.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.339M Shares 7,219 Share Price $185.52 Est. Cost/Share $166.23 Unrealized @ Report Date +11.6%
SSO PROSHARES TR 0.0%
Value $1.338M Shares 16,161 Share Price $82.78 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.335M Shares 19,492 Share Price $68.49 Est. Cost/Share $51.39 Unrealized @ Report Date +33.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.334M Shares 40,754 Share Price $32.74 Est. Cost/Share $34.85 Unrealized @ Report Date -6.1%
IYM ISHARES TR 0.0%
Value $1.331M Shares 9,876 Share Price $134.80 Est. Cost/Share $126.89 Unrealized @ Report Date +6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.331M Shares 38,930 Share Price $34.19 Est. Cost/Share $27.11 Unrealized @ Report Date +26.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.331M Shares 26,428 Share Price $50.35 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
DWS MUN INCOME TR NEW 0.0%
Value $1.33M Shares 141,831 Share Price $9.38 Est. Cost/Share $10.55 Unrealized @ Report Date
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.327M Shares 91,592 Share Price $14.49 Est. Cost/Share $14.20 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $1.326M Shares 8,886 Share Price $149.23 Est. Cost/Share $108.49 Unrealized @ Report Date +37.6%
FIRST TR INTER DURATN PFD & 0.0%
Value $1.324M Shares 71,982 Share Price $18.39 Est. Cost/Share $17.73 Unrealized @ Report Date
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1.321M Shares 41,318 Share Price $31.98 Est. Cost/Share $30.84 Unrealized @ Report Date +3.7%
VERITEX HLDGS INC 0.0%
Value $1.319M Shares 52,813 Share Price $24.97 Est. Cost/Share $27.82 Unrealized @ Report Date
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.318M Shares 52,766 Share Price $24.98 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.7%
FIVN FIVE9 INC 0.0%
Value $1.318M Shares 48,543 Share Price $27.15 Est. Cost/Share $70.86 Unrealized @ Report Date -61.7%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.317M Shares 68,189 Share Price $19.32 Est. Cost/Share $18.85 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.317M Shares 42,209 Share Price $31.21 * Est. Cost/Share $34.86 Unrealized @ Report Date -12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.314M Shares 46,326 Share Price $28.36 Est. Cost/Share $27.62 Unrealized @ Report Date +2.7%
BRC BRADY CORP 0.0%
Value $1.312M Shares 18,572 Share Price $70.64 Est. Cost/Share $70.06 Unrealized @ Report Date -0.5%
ASGN ASGN INC 0.0%
Value $1.311M Shares 20,800 Share Price $63.02 Est. Cost/Share $85.32 Unrealized @ Report Date -26.1%
ENVX ENOVIX CORPORATION 0.0%
Value $1.311M Shares 178,578 Share Price $7.34 Est. Cost/Share $10.05 Unrealized @ Report Date -26.9%
UMMA LISTED FD TR 0.0%
Value $1.31M Shares 55,000 Share Price $23.82 Est. Cost/Share $23.45 Unrealized @ Report Date +1.6%
SDIV GLOBAL X FDS 0.0%
Value $1.302M Shares 62,069 Share Price $20.97 Est. Cost/Share $22.17 Unrealized @ Report Date -5.4%
VAL VALARIS LTD 0.0%
Value $1.301M Shares 33,138 Share Price $39.26 Est. Cost/Share $52.99 Unrealized @ Report Date -25.9%
GCMG GCM GROSVENOR INC 0.0%
Value $1.3M Shares 98,267 Share Price $13.23 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.299M Shares 32,472 Share Price $40.01 Est. Cost/Share $38.11 Unrealized @ Report Date +5.0%
GEL GENESIS ENERGY L P 0.0%
Value $1.299M Shares 82,795 Share Price $15.69 Est. Cost/Share $12.83 Unrealized @ Report Date
EQL ALPS ETF TR 0.0%
Value $1.299M Shares 10,310 Share Price $125.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +25.9%
SSUS STRATEGY SHS 0.0%
Value $1.298M Shares 31,883 Share Price $40.71 Est. Cost/Share $36.64 Unrealized @ Report Date +11.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.297M Shares 84,470 Share Price $15.36 Est. Cost/Share $16.02 Unrealized @ Report Date -4.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.296M Shares 58,457 Share Price $22.17 Est. Cost/Share $21.98 Unrealized @ Report Date +0.9%
ADT ADT INC DEL 0.0%
Value $1.295M Shares 159,115 Share Price $8.14 Est. Cost/Share $7.16 Unrealized @ Report Date +11.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $1.293M Shares 10,128 Share Price $127.69 Est. Cost/Share $113.62 Unrealized @ Report Date +12.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.286M Shares 88,741 Share Price $14.49 Est. Cost/Share $23.53 Unrealized @ Report Date -38.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.284M Shares 29,020 Share Price $44.25 Est. Cost/Share $44.81 Unrealized @ Report Date -1.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.284M Shares 96,314 Share Price $13.33 Est. Cost/Share $8.99 Unrealized @ Report Date
SMIZ ZACKS TRUST 0.0%
Value $1.281M Shares 42,333 Share Price $30.26 Est. Cost/Share $32.63 Unrealized @ Report Date -7.3%
COTY COTY INC 0.0%
Value $1.28M Shares 233,940 Share Price $5.47 Est. Cost/Share $10.01 Unrealized @ Report Date -45.4%
IVVW ISHARES TR 0.0%
Value $1.277M Shares 27,472 Share Price $46.49 Est. Cost/Share $49.25 Unrealized @ Report Date -5.6%
JAMF HLDG CORP 0.0%
Value $1.272M Shares 104,681 Share Price $12.15 Est. Cost/Share $15.18 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.269M Shares 48,122 Share Price $26.38 Est. Cost/Share $24.56 Unrealized @ Report Date +7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.269M Shares 37,055 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.266M Shares 219,457 Share Price $5.77 Est. Cost/Share $5.52 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $1.266M Shares 37,318 Share Price $33.93 Est. Cost/Share $33.38 Unrealized @ Report Date +1.6%
JSML JANUS DETROIT STR TR 0.0%
Value $1.265M Shares 20,790 Share Price $60.86 Est. Cost/Share $55.19 Unrealized @ Report Date +10.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.264M Shares 40,356 Share Price $31.31 Est. Cost/Share $30.75 Unrealized @ Report Date +1.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.263M Shares 39,781 Share Price $31.74 Est. Cost/Share $34.79 Unrealized @ Report Date -8.8%
TMFC RBB FD INC 0.0%
Value $1.26M Shares 22,657 Share Price $55.62 Est. Cost/Share $48.69 Unrealized @ Report Date +14.2%
TSME THRIVENT ETF TRUST 0.0%
Value $1.259M Shares 37,808 Share Price $33.29 Est. Cost/Share $36.97 Unrealized @ Report Date -10.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.258M Shares 54,145 Share Price $23.23 Est. Cost/Share $27.84 Unrealized @ Report Date -16.6%
UPWK UPWORK INC 0.0%
Value $1.258M Shares 96,376 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
BBLU EA SERIES TRUST 0.0%
Value $1.255M Shares 98,309 Share Price $12.77 Est. Cost/Share $11.46 Unrealized @ Report Date +11.4%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.254M Shares 51,679 Share Price $24.27 Est. Cost/Share $25.60 Unrealized @ Report Date -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.252M Shares 21,859 Share Price $57.26 Est. Cost/Share $51.71 Unrealized @ Report Date +10.7%
PICK ISHARES INC 0.0%
Value $1.25M Shares 34,845 Share Price $35.88 Est. Cost/Share $37.94 Unrealized @ Report Date -5.4%
ACA ARCOSA INC 0.0%
Value $1.249M Shares 16,193 Share Price $77.12 Est. Cost/Share $70.00 Unrealized @ Report Date +9.9%
RH RH 0.0%
Value $1.248M Shares 5,325 Share Price $234.39 Est. Cost/Share $368.93 Unrealized @ Report Date -36.5%
TBG EA SERIES TRUST 0.0%
Value $1.245M Shares 38,033 Share Price $32.75 Est. Cost/Share $33.00 Unrealized @ Report Date -0.8%
DIV GLOBAL X FDS 0.0%
Value $1.245M Shares 66,084 Share Price $18.84 Est. Cost/Share $19.57 Unrealized @ Report Date -3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.245M Shares 25,063 Share Price $49.67 Est. Cost/Share $120.56 Unrealized @ Report Date -58.8%
KBE SPDR SER TR 0.0%
Value $1.244M Shares 23,483 Share Price $52.96 Est. Cost/Share $48.43 Unrealized @ Report Date +9.4%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.24M Shares 107,267 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1.239M Shares 59,590 Share Price $20.80 Est. Cost/Share $17.49 Unrealized @ Report Date +18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.239M Shares 108,233 Share Price $11.45 Est. Cost/Share $8.76 Unrealized @ Report Date
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.239M Shares 50,375 Share Price $24.60 Est. Cost/Share $25.14 Unrealized @ Report Date -2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.237M Shares 12,294 Share Price $100.64 Est. Cost/Share $96.35 Unrealized @ Report Date +4.5%
GII SPDR INDEX SHS FDS 0.0%
Value $1.235M Shares 19,917 Share Price $62.00 Est. Cost/Share $54.65 Unrealized @ Report Date +13.5%
OFLX OMEGA FLEX INC 0.0%
Value $1.235M Shares 35,498 Share Price $34.78 Est. Cost/Share $63.87 Unrealized @ Report Date -45.5%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.233M Shares 47,884 Share Price $25.75 Est. Cost/Share $26.22 Unrealized @ Report Date -1.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.228M Shares 58,782 Share Price $20.89 Est. Cost/Share $20.44 Unrealized @ Report Date +2.2%
SPUS TIDAL ETF TR 0.0%
Value $1.227M Shares 31,512 Share Price $38.94 Est. Cost/Share $31.78 Unrealized @ Report Date +22.5%
BLACKROCK MUN INCOME TR 0.0%
Value $1.227M Shares 123,912 Share Price $9.90 Est. Cost/Share $11.48 Unrealized @ Report Date
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.225M Shares 34,458 Share Price $35.55 Est. Cost/Share $33.18 Unrealized @ Report Date +7.1%
KMT KENNAMETAL INC 0.0%
Value $1.224M Shares 57,481 Share Price $21.30 * Est. Cost/Share $22.37 Unrealized @ Report Date -7.8%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.221M Shares 117,356 Share Price $10.40 Est. Cost/Share $10.47 Unrealized @ Report Date
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.22M Shares 132,350 Share Price $9.22 Est. Cost/Share $9.15 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $1.22M Shares 31,231 Share Price $39.07 Est. Cost/Share $35.87 Unrealized @ Report Date +8.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.219M Shares 9,783 Share Price $124.59 Est. Cost/Share $95.13 Unrealized @ Report Date +31.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.216M Shares 85,290 Share Price $14.26 Est. Cost/Share $43.33 Unrealized @ Report Date -67.1%
OPLN OPENLANE INC 0.0%
Value $1.208M Shares 62,656 Share Price $19.28 Est. Cost/Share $17.41 Unrealized @ Report Date +10.8%
TRNS TRANSCAT INC 0.0%
Value $1.207M Shares 16,216 Share Price $74.45 Est. Cost/Share $81.54 Unrealized @ Report Date -8.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.205M Shares 35,993 Share Price $33.48 Est. Cost/Share $29.59 Unrealized @ Report Date +13.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.203M Shares 118,072 Share Price $10.19 Est. Cost/Share $10.16 Unrealized @ Report Date
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.203M Shares 66,161 Share Price $18.18 Est. Cost/Share $20.44 Unrealized @ Report Date -11.1%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.203M Shares 39,046 Share Price $30.80 Est. Cost/Share $30.53 Unrealized @ Report Date
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.201M Shares 15,528 Share Price $77.36 Est. Cost/Share $69.52 Unrealized @ Report Date +11.3%
XME SPDR SER TR 0.0%
Value $1.196M Shares 21,360 Share Price $55.99 Est. Cost/Share $52.71 Unrealized @ Report Date +6.2%
STLA STELLANTIS N.V 0.0%
Value $1.194M Shares 106,736 Share Price $11.18 Est. Cost/Share $17.60 Unrealized @ Report Date
DNP SELECT INCOME FD INC 0.0%
Value $1.192M Shares 120,527 Share Price $9.89 Est. Cost/Share $9.93 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.192M Shares 57,417 Share Price $20.76 Est. Cost/Share $22.61 Unrealized @ Report Date -8.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.192M Shares 41,440 Share Price $28.76 Est. Cost/Share $28.00 Unrealized @ Report Date +2.7%
AFYA AFYA LTD 0.0%
Value $1.192M Shares 66,461 Share Price $17.93 Est. Cost/Share $13.68 Unrealized @ Report Date +31.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.191M Shares 71,358 Share Price $16.69 Est. Cost/Share $23.14 Unrealized @ Report Date -27.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.189M Shares 43,158 Share Price $27.54 Est. Cost/Share $24.10 Unrealized @ Report Date +14.3%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $1.185M Shares 48,979 Share Price $24.20 Est. Cost/Share $25.31 Unrealized @ Report Date -4.4%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.185M Shares 193,616 Share Price $6.12 Est. Cost/Share $6.95 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $1.182M Shares 37,925 Share Price $31.16 Est. Cost/Share $36.77 Unrealized @ Report Date -15.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.181M Shares 96,569 Share Price $12.23 Est. Cost/Share $12.61 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.18M Shares 131,947 Share Price $8.94 Est. Cost/Share $11.42 Unrealized @ Report Date
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.178M Shares 46,524 Share Price $25.32 Est. Cost/Share $26.17 Unrealized @ Report Date -3.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.174M Shares 62,858 Share Price $18.67 Est. Cost/Share $18.57 Unrealized @ Report Date -1.0%
DOLE DOLE PLC 0.0%
Value $1.173M Shares 81,143 Share Price $14.45 Est. Cost/Share $14.53 Unrealized @ Report Date -1.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.171M Shares 27,497 Share Price $42.60 Est. Cost/Share $43.95 Unrealized @ Report Date -3.1%
PTLO PORTILLOS INC 0.0%
Value $1.17M Shares 98,413 Share Price $11.89 Est. Cost/Share $13.01 Unrealized @ Report Date -8.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 18,436 Share Price $63.44 Est. Cost/Share $62.63 Unrealized @ Report Date +1.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.169M Shares 199,497 Share Price $5.86 Est. Cost/Share $6.06 Unrealized @ Report Date -3.2%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $1.169M Shares 49,667 Share Price $23.53 Est. Cost/Share $26.62 Unrealized @ Report Date -11.6%
CMPR CIMPRESS PLC 0.0%
Value $1.169M Shares 25,838 Share Price $45.23 Est. Cost/Share $72.73 Unrealized @ Report Date -37.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.167M Shares 166,473 Share Price $7.01 Est. Cost/Share $8.47 Unrealized @ Report Date
FRSH FRESHWORKS INC 0.0%
Value $1.164M Shares 82,502 Share Price $14.11 Est. Cost/Share $17.32 Unrealized @ Report Date -18.6%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.164M Shares 56,800 Share Price $20.48 Est. Cost/Share $20.57 Unrealized @ Report Date -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.163M Shares 48,139 Share Price $24.15 Est. Cost/Share $50.48 Unrealized @ Report Date -52.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.162M Shares 58,076 Share Price $20.00 Est. Cost/Share $20.59 Unrealized @ Report Date
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.16M Shares 30,190 Share Price $38.41 Est. Cost/Share $34.81 Unrealized @ Report Date +10.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.159M Shares 38,954 Share Price $29.75 Est. Cost/Share $29.11 Unrealized @ Report Date +2.2%
DRS LEONARDO DRS INC 0.0%
Value $1.155M Shares 35,121 Share Price $32.88 Est. Cost/Share $20.11 Unrealized @ Report Date +62.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.153M Shares 59,093 Share Price $19.52 Est. Cost/Share $29.39 Unrealized @ Report Date -33.6%
NRC NATIONAL RESH CORP 0.0%
Value $1.152M Shares 89,985 Share Price $12.80 Est. Cost/Share $36.09 Unrealized @ Report Date -64.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.151M Shares 28,102 Share Price $40.97 Est. Cost/Share $38.00 Unrealized @ Report Date +7.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.151M Shares 31,545 Share Price $36.49 Est. Cost/Share $37.29 Unrealized @ Report Date -2.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.148M Shares 30,956 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.148M Shares 12,562 Share Price $91.37 Est. Cost/Share $86.88 Unrealized @ Report Date +5.2%
DGT SPDR SER TR 0.0%
Value $1.147M Shares 8,205 Share Price $139.80 Est. Cost/Share $121.51 Unrealized @ Report Date +15.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.147M Shares 38,399 Share Price $29.86 Est. Cost/Share $28.01 Unrealized @ Report Date +6.6%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.146M Shares 120,493 Share Price $9.51 Est. Cost/Share $10.50 Unrealized @ Report Date
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.145M Shares 28,170 Share Price $40.65 Est. Cost/Share $40.07 Unrealized @ Report Date +1.5%
XVV ISHARES TR 0.0%
Value $1.145M Shares 26,759 Share Price $42.78 Est. Cost/Share $35.74 Unrealized @ Report Date +19.7%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.142M Shares 111,351 Share Price $10.26 Est. Cost/Share $12.17 Unrealized @ Report Date
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $1.14M Shares 22,460 Share Price $50.76 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
HSCZ ISHARES TR 0.0%
Value $1.135M Shares 35,255 Share Price $32.20 Est. Cost/Share $32.03 Unrealized @ Report Date +0.5%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.134M Shares 48,765 Share Price $23.25 Est. Cost/Share $21.05 Unrealized @ Report Date +10.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.133M Shares 17,401 Share Price $65.11 Est. Cost/Share $61.48 Unrealized @ Report Date +5.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.13M Shares 13,042 Share Price $86.61 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
GDE WISDOMTREE TR 0.0%
Value $1.124M Shares 27,385 Share Price $41.05 Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.124M Shares 30,524 Share Price $36.83 Est. Cost/Share $31.88 Unrealized @ Report Date
MILN GLOBAL X FDS 0.0%
Value $1.122M Shares 26,034 Share Price $43.11 Est. Cost/Share $39.93 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.121M Shares 13,394 Share Price $83.66 Est. Cost/Share $72.74 Unrealized @ Report Date +15.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.12M Shares 37,625 Share Price $29.76 Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.118M Shares 527,486 Share Price $2.12 Est. Cost/Share $2.25 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.118M Shares 438,392 Share Price $2.55 Est. Cost/Share $2.72 Unrealized @ Report Date
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.113M Shares 36,215 Share Price $30.74 Est. Cost/Share $27.59 Unrealized @ Report Date +11.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.113M Shares 38,886 Share Price $28.62 Est. Cost/Share $64.56 Unrealized @ Report Date -55.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.11M Shares 14,719 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.11M Shares 73,026 Share Price $15.20 Est. Cost/Share $13.72 Unrealized @ Report Date +10.8%
EWN ISHARES INC 0.0%
Value $1.105M Shares 23,638 Share Price $46.73 Est. Cost/Share $40.00 Unrealized @ Report Date +16.8%
PATH UIPATH INC 0.0%
Value $1.103M Shares 107,087 Share Price $10.30 Est. Cost/Share $21.45 Unrealized @ Report Date -52.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.094M Shares 76,189 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.092M Shares 36,072 Share Price $30.28 Est. Cost/Share $25.77 Unrealized @ Report Date +17.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.09M Shares 27,413 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.089M Shares 205,893 Share Price $5.29 Est. Cost/Share $7.30 Unrealized @ Report Date -27.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.087M Shares 32,028 Share Price $33.95 Est. Cost/Share $34.16 Unrealized @ Report Date -0.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.082M Shares 56,407 Share Price $19.19 Est. Cost/Share $19.15 Unrealized @ Report Date +0.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.076M Shares 74,747 Share Price $14.39 Est. Cost/Share $27.54 Unrealized @ Report Date -47.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.076M Shares 33,645 Share Price $31.97 Est. Cost/Share $26.70 Unrealized @ Report Date +19.7%
ISCG ISHARES TR 0.0%
Value $1.075M Shares 23,865 Share Price $45.05 Est. Cost/Share $44.57 Unrealized @ Report Date +1.1%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.072M Shares 128,411 Share Price $8.35 Est. Cost/Share $10.04 Unrealized @ Report Date
GSM FERROGLOBE PLC 0.0%
Value $1.071M Shares 288,746 Share Price $3.71 Est. Cost/Share $4.33 Unrealized @ Report Date -15.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.07M Shares 22,191 Share Price $48.20 Est. Cost/Share $47.64 Unrealized @ Report Date +1.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.066M Shares 39,221 Share Price $27.17 Est. Cost/Share $26.58 Unrealized @ Report Date +2.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.065M Shares 13,004 Share Price $81.87 Est. Cost/Share $64.70 Unrealized @ Report Date +26.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1.064M Shares 24,750 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date +0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.06M Shares 14,998 Share Price $70.65 Est. Cost/Share $58.12 Unrealized @ Report Date +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.059M Shares 66,217 Share Price $16.00 Est. Cost/Share $16.03 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $1.056M Shares 15,638 Share Price $67.53 Est. Cost/Share $139.66 Unrealized @ Report Date -51.6%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.056M Shares 24,535 Share Price $43.04 Est. Cost/Share $47.12 Unrealized @ Report Date -8.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.053M Shares 35,558 Share Price $29.61 Est. Cost/Share $32.92 Unrealized @ Report Date -11.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.051M Shares 147,822 Share Price $7.11 Est. Cost/Share $5.08 Unrealized @ Report Date +40.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.05M Shares 20,191 Share Price $52.00 Est. Cost/Share $51.43 Unrealized @ Report Date +1.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.048M Shares 24,756 Share Price $42.32 Est. Cost/Share $38.36 Unrealized @ Report Date
HYTR NORTHERN LTS FD TR III 0.0%
Value $1.046M Shares 47,961 Share Price $21.80 Est. Cost/Share $21.69 Unrealized @ Report Date
GMOV 2023 ETF SERIES TRUST II 0.0%
Value $1.044M Shares 42,515 Share Price $24.55 Est. Cost/Share $25.14 Unrealized @ Report Date -2.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.043M Shares 44,482 Share Price $23.45 Est. Cost/Share $23.32 Unrealized @ Report Date +0.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.043M Shares 12,290 Share Price $84.86 Est. Cost/Share $61.38 Unrealized @ Report Date +38.2%
CION CION INVT CORP 0.0%
Value $1.041M Shares 100,541 Share Price $10.35 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.041M Shares 126,592 Share Price $8.22 Est. Cost/Share $10.91 Unrealized @ Report Date -24.6%
RDWR RADWARE LTD 0.0%
Value $1.04M Shares 48,120 Share Price $21.62 Est. Cost/Share $22.45 Unrealized @ Report Date -3.7%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.04M Shares 52,095 Share Price $19.97 Est. Cost/Share $19.99 Unrealized @ Report Date -0.1%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.04M Shares 53,075 Share Price $19.60 Est. Cost/Share $17.32 Unrealized @ Report Date +13.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.038M Shares 142,016 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
BOEING CO 0.0%
Value $1.037M Shares 17,327 Share Price $59.83 Est. Cost/Share $60.51 Unrealized @ Report Date
TRFK PACER FDS TR 0.0%
Value $1.035M Shares 23,258 Share Price $44.49 Est. Cost/Share $50.07 Unrealized @ Report Date -11.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.035M Shares 47,875 Share Price $21.61 Est. Cost/Share $22.88 Unrealized @ Report Date -5.5%
CPSM CALAMOS ETF TR 0.0%
Value $1.034M Shares 38,467 Share Price $26.88 Est. Cost/Share $25.69 Unrealized @ Report Date
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.032M Shares 63,808 Share Price $16.18 Est. Cost/Share $16.12 Unrealized @ Report Date
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.031M Shares 37,467 Share Price $27.51 Est. Cost/Share $27.38 Unrealized @ Report Date +0.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value $1.03M Shares 164,758 Share Price $6.25 Est. Cost/Share $6.09 Unrealized @ Report Date
XCEM COLUMBIA ETF TR II 0.0%
Value $1.029M Shares 34,852 Share Price $29.54 Est. Cost/Share $29.81 Unrealized @ Report Date -0.9%
KSPY KRANESHARES TRUST 0.0%
Value $1.029M Shares 40,573 Share Price $25.35 Est. Cost/Share $25.79 Unrealized @ Report Date -1.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.028M Shares 80,491 Share Price $12.77 Est. Cost/Share $10.63 Unrealized @ Report Date +20.1%
CDXS CODEXIS INC 0.0%
Value $1.025M Shares 380,950 Share Price $2.69 Est. Cost/Share $4.26 Unrealized @ Report Date -36.8%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.024M Shares 22,583 Share Price $45.36 Est. Cost/Share $48.29 Unrealized @ Report Date -6.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.024M Shares 50,964 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.024M Shares 141,399 Share Price $7.24 Est. Cost/Share $14.30 Unrealized @ Report Date -49.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.023M Shares 28,258 Share Price $36.21 Est. Cost/Share $66.69 Unrealized @ Report Date -45.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.022M Shares 142,754 Share Price $7.16 Est. Cost/Share $8.18 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $1.021M Shares 9,980 Share Price $102.35 Est. Cost/Share $93.59 Unrealized @ Report Date +9.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1.021M Shares 39,945 Share Price $25.55 Est. Cost/Share $25.78 Unrealized @ Report Date -0.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.019M Shares 21,636 Share Price $47.10 Est. Cost/Share $61.15 Unrealized @ Report Date -23.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.018M Shares 51,528 Share Price $19.76 Est. Cost/Share $19.55 Unrealized @ Report Date +1.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.018M Shares 35,309 Share Price $28.82 Est. Cost/Share $24.82 Unrealized @ Report Date +16.1%
QHY WISDOMTREE TR 0.0%
Value $1.018M Shares 22,565 Share Price $45.10 Est. Cost/Share $45.88 Unrealized @ Report Date -1.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.016M Shares 38,559 Share Price $26.34 Est. Cost/Share $21.80 Unrealized @ Report Date +20.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.015M Shares 90,832 Share Price $11.17 Est. Cost/Share $38.80 Unrealized @ Report Date
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.013M Shares 45,383 Share Price $22.32 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.011M Shares 13,652 Share Price $74.08 Est. Cost/Share $75.66 Unrealized @ Report Date -2.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.011M Shares 175,153 Share Price $5.77 Est. Cost/Share $6.83 Unrealized @ Report Date
SPSK TIDAL ETF TR 0.0%
Value $1.009M Shares 56,005 Share Price $18.02 Est. Cost/Share $17.96 Unrealized @ Report Date +0.3%
ALTL PACER FDS TR 0.0%
Value $1.006M Shares 28,901 Share Price $34.81 Est. Cost/Share $40.59 Unrealized @ Report Date -14.2%
RTH VANECK ETF TRUST 0.0%
Value $1.005M Shares 4,449 Share Price $225.79 Est. Cost/Share $204.82 Unrealized @ Report Date +10.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.003M Shares 103,646 Share Price $9.68 Est. Cost/Share $9.48 Unrealized @ Report Date +2.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1M Shares 33,662 Share Price $29.71 Est. Cost/Share $31.38 Unrealized @ Report Date -5.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value $1M Shares 16,442 Share Price $60.79 * Est. Cost/Share $184.28 Unrealized @ Report Date -1.0%
VET VERMILION ENERGY INC 0.0%
Value $1M Shares 123,397 Share Price $8.10 Est. Cost/Share $12.65 Unrealized @ Report Date -35.9%
SMTC SEMTECH CORP 0.0%
Value $999K Shares 29,044 Share Price $34.40 Est. Cost/Share $41.48 Unrealized @ Report Date -17.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $998K Shares 61,709 Share Price $16.18 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.4%
DLS WISDOMTREE TR 0.0%
Value $998K Shares 15,126 Share Price $66.00 Est. Cost/Share $63.99 Unrealized @ Report Date +3.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $997K Shares 52,156 Share Price $19.11 Est. Cost/Share $29.73 Unrealized @ Report Date -35.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $993K Shares 9,875 Share Price $100.57 Est. Cost/Share $87.31 Unrealized @ Report Date +15.2%
DJP BARCLAYS BANK PLC 0.0%
Value $991K Shares 28,075 Share Price $35.31 Est. Cost/Share $24.94 Unrealized @ Report Date +41.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $991K Shares 71,174 Share Price $13.92 Est. Cost/Share $16.18 Unrealized @ Report Date -14.0%
PFFR ETFIS SER TR I 0.0%
Value $987K Shares 54,464 Share Price $18.12 Est. Cost/Share $18.47 Unrealized @ Report Date -1.9%
PTIN PACER FDS TR 0.0%
Value $985K Shares 33,593 Share Price $29.32 Est. Cost/Share $26.19 Unrealized @ Report Date +11.9%
EVER EVERQUOTE INC 0.0%
Value $983K Shares 37,530 Share Price $26.19 Est. Cost/Share $22.90 Unrealized @ Report Date +14.4%
MUST COLUMBIA ETF TR I 0.0%
Value $982K Shares 48,781 Share Price $20.14 Est. Cost/Share $20.33 Unrealized @ Report Date -0.9%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $981K Shares 34,482 Share Price $28.46 Est. Cost/Share $28.59 Unrealized @ Report Date -0.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $981K Shares 56,917 Share Price $17.23 Est. Cost/Share $16.66 Unrealized @ Report Date
TFLR T ROWE PRICE ETF INC 0.0%
Value $980K Shares 19,204 Share Price $51.04 Est. Cost/Share $51.66 Unrealized @ Report Date -1.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $980K Shares 83,294 Share Price $11.76 Est. Cost/Share $14.22 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $977K Shares 24,321 Share Price $40.19 Est. Cost/Share $40.82 Unrealized @ Report Date -1.6%
WLDN WILLDAN GROUP INC 0.0%
Value $977K Shares 24,002 Share Price $40.72 Est. Cost/Share $37.47 Unrealized @ Report Date +8.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $974K Shares 59,555 Share Price $16.35 Est. Cost/Share $16.28 Unrealized @ Report Date +0.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $971K Shares 16,475 Share Price $58.96 Est. Cost/Share $56.42 Unrealized @ Report Date +4.5%
HWKN HAWKINS INC 0.0%
Value $968K Shares 9,140 Share Price $105.92 Est. Cost/Share $90.84 Unrealized @ Report Date +16.6%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $966K Shares 34,303 Share Price $28.15 Est. Cost/Share $30.48 Unrealized @ Report Date -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $964K Shares 15,167 Share Price $63.57 Est. Cost/Share $56.58 Unrealized @ Report Date +11.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $963K Shares 33,735 Share Price $28.55 Est. Cost/Share $26.42 Unrealized @ Report Date +8.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $962K Shares 34,271 Share Price $28.06 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
COCO VITA COCO CO INC 0.0%
Value $962K Shares 31,371 Share Price $30.65 Est. Cost/Share $19.63 Unrealized @ Report Date +56.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $961K Shares 59,346 Share Price $16.20 Est. Cost/Share $17.26 Unrealized @ Report Date -6.7%
XSW SPDR SER TR 0.0%
Value $961K Shares 6,013 Share Price $159.85 Est. Cost/Share $143.27 Unrealized @ Report Date +11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $960K Shares 19,502 Share Price $49.22 Est. Cost/Share $48.29 Unrealized @ Report Date +1.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $959K Shares 129,628 Share Price $7.40 Est. Cost/Share $8.25 Unrealized @ Report Date -10.3%
COUCHBASE INC 0.0%
Value $959K Shares 60,882 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $958K Shares 116,545 Share Price $8.22 Est. Cost/Share $13.34 Unrealized @ Report Date -38.4%
LINE LINEAGE INC 0.0%
Value $958K Shares 16,337 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $958K Shares 19,075 Share Price $50.20 Est. Cost/Share $37.23 Unrealized @ Report Date +34.8%
FTRE FORTREA HLDGS INC 0.0%
Value $957K Shares 126,795 Share Price $7.55 Est. Cost/Share $28.56 Unrealized @ Report Date -73.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $956K Shares 43,717 Share Price $21.87 * Est. Cost/Share $39.78 Unrealized @ Report Date -30.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $954K Shares 109,895 Share Price $8.68 * Est. Cost/Share $12.20 Unrealized @ Report Date -25.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $953K Shares 99,522 Share Price $9.58 Est. Cost/Share $9.87 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $953K Shares 418,075 Share Price $2.28 Est. Cost/Share $4.39 Unrealized @ Report Date -48.0%
DSMC ETF SER SOLUTIONS 0.0%
Value $947K Shares 30,021 Share Price $31.54 Est. Cost/Share $34.92 Unrealized @ Report Date
TPSC TIMOTHY PLAN 0.0%
Value $946K Shares 25,538 Share Price $37.03 Est. Cost/Share $35.12 Unrealized @ Report Date +5.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $941K Shares 55,886 Share Price $16.84 Est. Cost/Share $25.95 Unrealized @ Report Date -35.1%
AZZ AZZ INC 0.0%
Value $940K Shares 11,246 Share Price $83.61 Est. Cost/Share $61.97 Unrealized @ Report Date +33.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $939K Shares 210,601 Share Price $4.46 Est. Cost/Share $5.31 Unrealized @ Report Date
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $935K Shares 39,568 Share Price $23.63 Est. Cost/Share $24.66 Unrealized @ Report Date -4.2%
EWA ISHARES INC 0.0%
Value $933K Shares 39,797 Share Price $23.44 Est. Cost/Share $23.98 Unrealized @ Report Date -2.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $933K Shares 88,839 Share Price $10.50 Est. Cost/Share $10.84 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $933K Shares 20,141 Share Price $46.31 Est. Cost/Share $48.26 Unrealized @ Report Date -4.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $932K Shares 35,914 Share Price $25.96 Est. Cost/Share $25.73 Unrealized @ Report Date +0.9%
GOAU ETF SER SOLUTIONS 0.0%
Value $932K Shares 37,129 Share Price $25.10 Est. Cost/Share $17.51 Unrealized @ Report Date +43.3%
BGIG ETF SER SOLUTIONS 0.0%
Value $931K Shares 31,409 Share Price $29.63 Est. Cost/Share $29.58 Unrealized @ Report Date +0.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $926K Shares 38,529 Share Price $24.04 Est. Cost/Share $24.74 Unrealized @ Report Date -2.8%
UMI USCF ETF TR 0.0%
Value $923K Shares 17,753 Share Price $52.00 Est. Cost/Share $38.77 Unrealized @ Report Date +34.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $922K Shares 30,892 Share Price $29.85 Est. Cost/Share $26.25 Unrealized @ Report Date +13.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $920K Shares 16,330 Share Price $56.36 Est. Cost/Share $39.25 Unrealized @ Report Date +43.6%
BIDU BAIDU INC 0.0%
Value $919K Shares 9,988 Share Price $92.03 Est. Cost/Share $107.60 Unrealized @ Report Date -14.5%
PREMIER INC 0.0%
Value $914K Shares 47,430 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date
NXE NEXGEN ENERGY LTD 0.0%
Value $911K Shares 202,953 Share Price $4.49 Est. Cost/Share $6.48 Unrealized @ Report Date -30.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $910K Shares 40,044 Share Price $22.73 Est. Cost/Share $18.73 Unrealized @ Report Date +21.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $910K Shares 15,598 Share Price $58.31 Est. Cost/Share $58.48 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $909K Shares 33,385 Share Price $27.22 Est. Cost/Share $20.76 Unrealized @ Report Date +30.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $908K Shares 17,219 Share Price $52.72 Est. Cost/Share $52.04 Unrealized @ Report Date +1.3%
OAEM UNIFIED SER TR 0.0%
Value $908K Shares 31,599 Share Price $28.72 Est. Cost/Share $29.33 Unrealized @ Report Date -2.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 14,531 Share Price $62.36 Est. Cost/Share $61.02 Unrealized @ Report Date +2.2%
SHAK SHAKE SHACK INC 0.0%
Value $905K Shares 10,265 Share Price $88.17 Est. Cost/Share $80.21 Unrealized @ Report Date +9.9%
PACIFIC PREMIER BANCORP 0.0%
Value $903K Shares 42,345 Share Price $21.32 Est. Cost/Share $26.07 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $903K Shares 33,324 Share Price $27.09 Est. Cost/Share $42.59 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $899K Shares 22,057 Share Price $40.77 * Est. Cost/Share $30.12 Unrealized @ Report Date +31.6%
TEX TEREX CORP NEW 0.0%
Value $899K Shares 23,789 Share Price $37.78 Est. Cost/Share $53.90 Unrealized @ Report Date -29.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $899K Shares 30,976 Share Price $29.01 Est. Cost/Share $27.21 Unrealized @ Report Date +6.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $894K Shares 20,072 Share Price $44.56 * Est. Cost/Share $39.21 Unrealized @ Report Date +9.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $894K Shares 13,532 Share Price $66.04 Est. Cost/Share $51.97 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $892K Shares 9,191 Share Price $97.02 Est. Cost/Share $65.50 Unrealized @ Report Date +48.1%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $889K Shares 17,972 Share Price $49.47 Est. Cost/Share $49.11 Unrealized @ Report Date +0.7%
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $889K Shares 35,669 Share Price $24.91 Est. Cost/Share $27.42 Unrealized @ Report Date -9.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $886K Shares 62,068 Share Price $14.28 Est. Cost/Share $17.78 Unrealized @ Report Date -19.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $886K Shares 58,036 Share Price $15.27 Est. Cost/Share $11.77 Unrealized @ Report Date
UJUL INNOVATOR ETFS TRUST 0.0%
Value $886K Shares 26,419 Share Price $33.53 Est. Cost/Share $30.41 Unrealized @ Report Date +10.3%
GCC WISDOMTREE TR 0.0%
Value $882K Shares 44,991 Share Price $19.61 Est. Cost/Share $20.09 Unrealized @ Report Date -2.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $882K Shares 26,733 Share Price $32.99 Est. Cost/Share $33.02 Unrealized @ Report Date
SMTH ALPS ETF TR 0.0%
Value $882K Shares 34,063 Share Price $25.88 Est. Cost/Share $25.89 Unrealized @ Report Date -0.0%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $882K Shares 25,731 Share Price $34.27 Est. Cost/Share $34.78 Unrealized @ Report Date -1.5%
XP XP INC 0.0%
Value $880K Shares 64,026 Share Price $13.75 Est. Cost/Share $26.28 Unrealized @ Report Date -47.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $879K Shares 20,983 Share Price $41.87 Est. Cost/Share $35.60 Unrealized @ Report Date +17.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $876K Shares 33,916 Share Price $25.83 Est. Cost/Share $19.98 Unrealized @ Report Date +29.3%
TENB TENABLE HLDGS INC 0.0%
Value $874K Shares 24,986 Share Price $34.98 Est. Cost/Share $45.70 Unrealized @ Report Date -23.4%
JOE ST JOE CO 0.0%
Value $874K Shares 18,615 Share Price $46.95 Est. Cost/Share $53.20 Unrealized @ Report Date -11.7%
IYT ISHARES TR 0.0%
Value $872K Shares 13,624 Share Price $64.03 Est. Cost/Share $62.98 Unrealized @ Report Date +1.7%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $872K Shares 35,246 Share Price $24.74 Est. Cost/Share $25.38 Unrealized @ Report Date -2.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $867K Shares 26,170 Share Price $33.14 Est. Cost/Share $29.00 Unrealized @ Report Date +14.3%
AADR ADVISORSHARES TR 0.0%
Value $866K Shares 11,640 Share Price $74.40 Est. Cost/Share $56.27 Unrealized @ Report Date +32.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $864K Shares 54,738 Share Price $15.79 Est. Cost/Share $16.03 Unrealized @ Report Date -1.5%
EFXT ENERFLEX LTD 0.0%
Value $863K Shares 111,703 Share Price $7.73 Est. Cost/Share $8.78 Unrealized @ Report Date -12.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $863K Shares 55,439 Share Price $15.56 Est. Cost/Share $18.57 Unrealized @ Report Date -16.2%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $860K Shares 33,667 Share Price $25.55 Est. Cost/Share $23.35 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $859K Shares 45,201 Share Price $19.00 Est. Cost/Share $18.60 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $856K Shares 31,847 Share Price $26.89 Est. Cost/Share $29.18 Unrealized @ Report Date -7.8%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $849K Shares 28,579 Share Price $29.69 Est. Cost/Share $31.78 Unrealized @ Report Date -6.6%
HNDL STRATEGY SHS 0.0%
Value $846K Shares 40,130 Share Price $21.09 Est. Cost/Share $22.37 Unrealized @ Report Date -5.7%
ENIC ENEL CHILE S.A. 0.0%
Value $843K Shares 257,828 Share Price $3.27 Est. Cost/Share $2.77 Unrealized @ Report Date +17.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $843K Shares 84,607 Share Price $9.96 Est. Cost/Share $10.16 Unrealized @ Report Date
XBOC INNOVATOR ETFS TRUST 0.0%
Value $842K Shares 28,269 Share Price $29.78 Est. Cost/Share $25.18 Unrealized @ Report Date +18.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $842K Shares 16,868 Share Price $49.90 Est. Cost/Share $51.74 Unrealized @ Report Date -3.5%
USO UNITED STS OIL FD LP 0.0%
Value $841K Shares 10,876 Share Price $77.33 Est. Cost/Share $69.31 Unrealized @ Report Date +11.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $839K Shares 19,528 Share Price $42.96 Est. Cost/Share $39.22 Unrealized @ Report Date +9.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $838K Shares 6,349 Share Price $131.92 Est. Cost/Share $52.37 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $837K Shares 16,489 Share Price $50.79 * Est. Cost/Share $31.60 Unrealized @ Report Date +56.1%
BVS BIOVENTUS INC 0.0%
Value $836K Shares 91,367 Share Price $9.15 Est. Cost/Share $1.92 Unrealized @ Report Date +376.8%
TXG 10X GENOMICS INC 0.0%
Value $835K Shares 95,701 Share Price $8.73 Est. Cost/Share $34.65 Unrealized @ Report Date -74.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $826K Shares 26,670 Share Price $30.99 Est. Cost/Share $29.53 Unrealized @ Report Date +4.9%
TAFM AB ACTIVE ETFS INC 0.0%
Value $826K Shares 32,838 Share Price $25.16 Est. Cost/Share $25.38 Unrealized @ Report Date -0.8%
SOURCE CAPITAL 0.0%
Value $826K Shares 19,896 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $824K Shares 4,475 Share Price $184.14 Est. Cost/Share $169.30 Unrealized @ Report Date +8.8%
TRIN TRINITY CAP INC 0.0%
Value $823K Shares 54,278 Share Price $15.16 * Est. Cost/Share $10.93 Unrealized @ Report Date +22.4%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $822K Shares 89,437 Share Price $9.19 Est. Cost/Share $9.93 Unrealized @ Report Date -7.4%
GHYG ISHARES INC 0.0%
Value $822K Shares 18,450 Share Price $44.56 Est. Cost/Share $44.69 Unrealized @ Report Date -0.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value $820K Shares 63,829 Share Price $12.85 Est. Cost/Share $13.89 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $820K Shares 89,152 Share Price $9.20 Est. Cost/Share $10.07 Unrealized @ Report Date -8.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $820K Shares 11,968 Share Price $68.51 Est. Cost/Share $50.40 Unrealized @ Report Date +35.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $818K Shares 8,153 Share Price $100.38 Est. Cost/Share $100.71 Unrealized @ Report Date -0.3%
TVAL T ROWE PRICE ETF INC 0.0%
Value $818K Shares 25,837 Share Price $31.67 Est. Cost/Share $31.94 Unrealized @ Report Date -0.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $815K Shares 15,444 Share Price $52.74 Est. Cost/Share $46.29 Unrealized @ Report Date +13.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $814K Shares 14,057 Share Price $57.88 Est. Cost/Share $74.34 Unrealized @ Report Date -22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $811K Shares 69,718 Share Price $11.63 Est. Cost/Share $7.90 Unrealized @ Report Date +47.2%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $810K Shares 99,984 Share Price $8.10 Est. Cost/Share $7.91 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $810K Shares 18,261 Share Price $44.35 Est. Cost/Share $31.67 Unrealized @ Report Date +40.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $810K Shares 10,838 Share Price $74.70 Est. Cost/Share $65.13 Unrealized @ Report Date +14.7%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $809K Shares 25,010 Share Price $32.35 Est. Cost/Share $28.25 Unrealized @ Report Date +14.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $808K Shares 37,743 Share Price $21.41 Est. Cost/Share $36.12 Unrealized @ Report Date -40.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $808K Shares 9,119 Share Price $88.56 Est. Cost/Share $77.60 Unrealized @ Report Date +14.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $807K Shares 42,082 Share Price $19.18 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $807K Shares 16,679 Share Price $48.36 Est. Cost/Share $34.19 Unrealized @ Report Date +41.5%
HLAL LISTED FD TR 0.0%
Value $803K Shares 16,441 Share Price $48.84 Est. Cost/Share $49.04 Unrealized @ Report Date -0.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $803K Shares 18,188 Share Price $44.13 Est. Cost/Share $33.37 Unrealized @ Report Date +32.2%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $801K Shares 15,722 Share Price $50.92 Est. Cost/Share $47.27 Unrealized @ Report Date +7.7%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $801K Shares 26,119 Share Price $30.65 Est. Cost/Share $24.15 Unrealized @ Report Date +26.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $800K Shares 12,837 Share Price $62.34 Est. Cost/Share $73.97 Unrealized @ Report Date -15.7%
BNTX BIONTECH SE 0.0%
Value $798K Shares 8,762 Share Price $91.06 Est. Cost/Share $104.38 Unrealized @ Report Date -12.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $796K Shares 15,810 Share Price $50.36 * Est. Cost/Share $33.45 Unrealized @ Report Date +46.5%
GDL FD 0.0%
Value $796K Shares 96,602 Share Price $8.24 Est. Cost/Share $8.72 Unrealized @ Report Date
IEZ ISHARES TR 0.0%
Value $795K Shares 40,783 Share Price $19.50 Est. Cost/Share $20.24 Unrealized @ Report Date -3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $794K Shares 68,355 Share Price $11.62 * Est. Cost/Share $18.54 Unrealized @ Report Date -39.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $792K Shares 14,211 Share Price $55.76 Est. Cost/Share $51.71 Unrealized @ Report Date +7.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $791K Shares 120,345 Share Price $6.57 Est. Cost/Share $7.58 Unrealized @ Report Date -13.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $790K Shares 31,514 Share Price $25.06 Est. Cost/Share $25.51 Unrealized @ Report Date -1.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $788K Shares 61,441 Share Price $12.83 Est. Cost/Share $9.39 Unrealized @ Report Date
QQQH NEOS ETF TRUST 0.0%
Value $787K Shares 16,117 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
HLLY HOLLEY INC 0.0%
Value $786K Shares 306,019 Share Price $2.57 Est. Cost/Share $4.40 Unrealized @ Report Date -41.6%
RRR RED ROCK RESORTS INC 0.0%
Value $786K Shares 18,131 Share Price $43.37 Est. Cost/Share $51.24 Unrealized @ Report Date -15.4%
SVAL ISHARES TR 0.0%
Value $784K Shares 26,145 Share Price $30.01 Est. Cost/Share $28.94 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $784K Shares 14,968 Share Price $52.40 Est. Cost/Share $28.37 Unrealized @ Report Date +84.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $781K Shares 18,554 Share Price $42.11 Est. Cost/Share $41.36 Unrealized @ Report Date +1.8%
INVESCO HIGH INCOME TR II 0.0%
Value $780K Shares 73,616 Share Price $10.59 Est. Cost/Share $12.82 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $779K Shares 21,783 Share Price $35.74 Est. Cost/Share $32.48 Unrealized @ Report Date +10.0%
TGRT T ROWE PRICE ETF INC 0.0%
Value $775K Shares 22,583 Share Price $34.30 Est. Cost/Share $37.41 Unrealized @ Report Date -8.3%
PSFE PAYSAFE LIMITED 0.0%
Value $773K Shares 49,244 Share Price $15.69 Est. Cost/Share $19.48 Unrealized @ Report Date -19.5%
REV GROUP INC 0.0%
Value $771K Shares 24,408 Share Price $31.60 Est. Cost/Share $29.30 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $771K Shares 2,900 Share Price $265.80 Est. Cost/Share $917.37 Unrealized @ Report Date -71.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $769K Shares 70,919 Share Price $10.84 Est. Cost/Share $13.66 Unrealized @ Report Date -20.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $765K Shares 146,605 Share Price $5.22 Est. Cost/Share $8.22 Unrealized @ Report Date -36.5%
ABM ABM INDS INC 0.0%
Value $764K Shares 16,141 Share Price $47.36 * Est. Cost/Share $43.15 Unrealized @ Report Date +7.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $763K Shares 11,874 Share Price $64.25 Est. Cost/Share $63.99 Unrealized @ Report Date +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $763K Shares 59,063 Share Price $12.91 Est. Cost/Share $6.32 Unrealized @ Report Date
VOLT TEMA ETF TRUST 0.0%
Value $762K Shares 35,759 Share Price $21.32 Est. Cost/Share $22.73 Unrealized @ Report Date -6.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $762K Shares 80,216 Share Price $9.50 Est. Cost/Share $25.17 Unrealized @ Report Date -62.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value $762K Shares 9,676 Share Price $78.74 Est. Cost/Share $83.32 Unrealized @ Report Date -5.5%
MORT VANECK ETF TRUST 0.0%
Value $761K Shares 68,133 Share Price $11.17 Est. Cost/Share $11.22 Unrealized @ Report Date -0.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $759K Shares 21,754 Share Price $34.91 Est. Cost/Share $29.09 Unrealized @ Report Date +20.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $755K Shares 54,427 Share Price $13.88 Est. Cost/Share $13.30 Unrealized @ Report Date
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $753K Shares 21,087 Share Price $35.73 Est. Cost/Share $34.92 Unrealized @ Report Date +2.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 17,331 Share Price $43.28 Est. Cost/Share $43.41 Unrealized @ Report Date -0.3%
LMNR LIMONEIRA CO 0.0%
Value $749K Shares 42,256 Share Price $17.72 Est. Cost/Share $21.42 Unrealized @ Report Date -18.6%
INCO COLUMBIA ETF TR II 0.0%
Value $746K Shares 12,533 Share Price $59.53 Est. Cost/Share $65.36 Unrealized @ Report Date -8.9%
GMS INC 0.0%
Value $746K Shares 10,193 Share Price $73.17 Est. Cost/Share $24.92 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $741K Shares 17,275 Share Price $42.90 Est. Cost/Share $38.24 Unrealized @ Report Date +12.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $737K Shares 11,276 Share Price $65.34 Est. Cost/Share $61.14 Unrealized @ Report Date +6.9%
OAIM UNIFIED SER TR 0.0%
Value $734K Shares 21,950 Share Price $33.42 Est. Cost/Share $32.36 Unrealized @ Report Date +3.3%
AGZD WISDOMTREE TR 0.0%
Value $733K Shares 32,780 Share Price $22.35 Est. Cost/Share $22.43 Unrealized @ Report Date -0.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $730K Shares 7,025 Share Price $103.89 Est. Cost/Share $75.02 Unrealized @ Report Date +38.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $728K Shares 15,845 Share Price $45.97 Est. Cost/Share $45.42 Unrealized @ Report Date +1.2%
MFUS PIMCO EQUITY SER 0.0%
Value $726K Shares 14,450 Share Price $50.22 Est. Cost/Share $38.52 Unrealized @ Report Date +30.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $724K Shares 30,479 Share Price $23.75 Est. Cost/Share $34.41 Unrealized @ Report Date -31.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $724K Shares 21,624 Share Price $33.47 Est. Cost/Share $32.01 Unrealized @ Report Date +4.5%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $723K Shares 53,657 Share Price $13.48 Est. Cost/Share $12.99 Unrealized @ Report Date
EWS ISHARES INC 0.0%
Value $723K Shares 30,415 Share Price $23.76 Est. Cost/Share $23.01 Unrealized @ Report Date +3.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $722K Shares 39,582 Share Price $18.25 Est. Cost/Share $26.38 Unrealized @ Report Date -30.8%
AAXJ ISHARES TR 0.0%
Value $719K Shares 9,717 Share Price $74.00 Est. Cost/Share $73.16 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $718K Shares 9,728 Share Price $73.86 Est. Cost/Share $51.74 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $718K Shares 58,984 Share Price $12.17 Est. Cost/Share $10.61 Unrealized @ Report Date +14.0%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $717K Shares 22,924 Share Price $31.26 Est. Cost/Share $30.24 Unrealized @ Report Date +3.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $715K Shares 43,310 Share Price $16.52 Est. Cost/Share $15.86 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $715K Shares 29,502 Share Price $24.24 * Est. Cost/Share $50.93 Unrealized @ Report Date -53.7%
EAT BRINKER INTL INC 0.0%
Value $715K Shares 4,795 Share Price $149.06 Est. Cost/Share $38.42 Unrealized @ Report Date +288.0%
NACP TIDAL TRUST III 0.0%
Value $713K Shares 17,892 Share Price $39.84 Est. Cost/Share $33.74 Unrealized @ Report Date +18.1%
QPX ADVISORSHARES TR 0.0%
Value $712K Shares 20,724 Share Price $34.34 Est. Cost/Share $27.96 Unrealized @ Report Date +22.8%
BUFP PGIM ROCK ETF TR 0.0%
Value $711K Shares 27,163 Share Price $26.17 Est. Cost/Share $26.86 Unrealized @ Report Date -2.6%
IBND SPDR SER TR 0.0%
Value $710K Shares 24,082 Share Price $29.49 Est. Cost/Share $29.35 Unrealized @ Report Date +0.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $710K Shares 7,105 Share Price $99.91 Est. Cost/Share $99.56 Unrealized @ Report Date +0.3%
NEXTERA ENERGY INC 0.0%
Value $710K Shares 17,469 Share Price $40.63 Est. Cost/Share $39.44 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 19,603 Share Price $36.20 Est. Cost/Share $33.12 Unrealized @ Report Date +9.3%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $702K Shares 23,621 Share Price $29.71 Est. Cost/Share $30.92 Unrealized @ Report Date -3.9%
CVBF CVB FINL CORP 0.0%
Value $702K Shares 38,011 Share Price $18.46 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.8%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $701K Shares 32,968 Share Price $21.28 Est. Cost/Share $21.53 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $700K Shares 13,326 Share Price $52.55 * Est. Cost/Share $38.81 Unrealized @ Report Date +28.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $699K Shares 4,858 Share Price $143.99 Est. Cost/Share $136.72 Unrealized @ Report Date +5.3%
CWS ADVISORSHARES TR 0.0%
Value $699K Shares 10,677 Share Price $65.47 Est. Cost/Share $67.13 Unrealized @ Report Date -2.5%
DMAX ISHARES TR 0.0%
Value $698K Shares 27,966 Share Price $24.95 Est. Cost/Share $25.13 Unrealized @ Report Date -0.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $698K Shares 19,847 Share Price $35.15 Est. Cost/Share $29.43 Unrealized @ Report Date +19.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 14,211 Share Price $48.93 Est. Cost/Share $40.79 Unrealized @ Report Date +19.9%
PTBD PACER FDS TR 0.0%
Value $694K Shares 34,602 Share Price $20.06 Est. Cost/Share $26.08 Unrealized @ Report Date -23.1%
CHAT TIDAL TR II 0.0%
Value $694K Shares 19,916 Share Price $34.85 Est. Cost/Share $35.47 Unrealized @ Report Date -1.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $691K Shares 8,157 Share Price $84.77 Est. Cost/Share $73.35 Unrealized @ Report Date +15.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $686K Shares 77,363 Share Price $8.87 Est. Cost/Share $21.80 Unrealized @ Report Date -59.3%
MTLS MATERIALISE NV 0.0%
Value $686K Shares 139,409 Share Price $4.92 Est. Cost/Share $6.63 Unrealized @ Report Date -25.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $682K Shares 43,510 Share Price $15.68 Est. Cost/Share $14.38 Unrealized @ Report Date +9.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $681K Shares 84,471 Share Price $8.06 Est. Cost/Share $10.36 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $681K Shares 11,609 Share Price $58.63 Est. Cost/Share $28.36 Unrealized @ Report Date +106.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $681K Shares 28,774 Share Price $23.65 Est. Cost/Share $23.80 Unrealized @ Report Date -0.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $680K Shares 37,883 Share Price $17.96 Est. Cost/Share $16.26 Unrealized @ Report Date +10.5%
BILI BILIBILI INC 0.0%
Value $678K Shares 35,474 Share Price $19.11 Est. Cost/Share $15.51 Unrealized @ Report Date +23.2%
VUSE ETF SER SOLUTIONS 0.0%
Value $677K Shares 11,945 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $677K Shares 30,611 Share Price $22.10 Est. Cost/Share $21.79 Unrealized @ Report Date +1.4%
FYLD CAMBRIA ETF TR 0.0%
Value $674K Shares 25,021 Share Price $26.93 Est. Cost/Share $24.91 Unrealized @ Report Date +8.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $673K Shares 94,094 Share Price $7.15 Est. Cost/Share $7.75 Unrealized @ Report Date -7.7%
ARHS ARHAUS INC 0.0%
Value $671K Shares 77,151 Share Price $8.70 Est. Cost/Share $10.03 Unrealized @ Report Date -13.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $671K Shares 13,782 Share Price $48.65 Est. Cost/Share $49.79 Unrealized @ Report Date -2.3%
AS AMER SPORTS INC 0.0%
Value $670K Shares 25,047 Share Price $26.73 Est. Cost/Share $16.51 Unrealized @ Report Date +61.9%
NUSA NUSHARES ETF TR 0.0%
Value $669K Shares 28,707 Share Price $23.30 Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $668K Shares 11,955 Share Price $55.90 Est. Cost/Share $56.79 Unrealized @ Report Date -1.6%
ERO ERO COPPER CORP 0.0%
Value $668K Shares 55,103 Share Price $12.12 Est. Cost/Share $15.55 Unrealized @ Report Date -22.1%
NMFC NEW MTN FIN CORP 0.0%
Value $666K Shares 60,337 Share Price $11.03 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.1%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $665K Shares 19,647 Share Price $33.84 Est. Cost/Share $34.14 Unrealized @ Report Date -0.9%
MBUU MALIBU BOATS INC 0.0%
Value $663K Shares 21,605 Share Price $30.68 Est. Cost/Share $48.17 Unrealized @ Report Date -36.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $662K Shares 24,782 Share Price $26.73 Est. Cost/Share $45.91 Unrealized @ Report Date -41.8%
EMC GLOBAL X FDS 0.0%
Value $662K Shares 25,280 Share Price $26.17 Est. Cost/Share $27.79 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $662K Shares 65,563 Share Price $10.09 Est. Cost/Share $16.14 Unrealized @ Report Date -37.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $661K Shares 14,011 Share Price $47.21 Est. Cost/Share $46.94 Unrealized @ Report Date +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $661K Shares 22,553 Share Price $29.30 Est. Cost/Share $27.92 Unrealized @ Report Date +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $660K Shares 22,538 Share Price $29.30 Est. Cost/Share $39.08 Unrealized @ Report Date -25.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $660K Shares 20,599 Share Price $32.04 Est. Cost/Share $19.80 Unrealized @ Report Date
UPW PROSHARES TR 0.0%
Value $659K Shares 8,562 Share Price $76.96 * Est. Cost/Share $12.41 Unrealized @ Report Date +55.1%
MRCY MERCURY SYS INC 0.0%
Value $659K Shares 15,283 Share Price $43.09 Est. Cost/Share $47.22 Unrealized @ Report Date -8.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $657K Shares 5,766 Share Price $114.00 Est. Cost/Share $109.36 Unrealized @ Report Date +4.2%
MTGP WISDOMTREE TR 0.0%
Value $657K Shares 14,990 Share Price $43.83 Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $657K Shares 12,701 Share Price $51.71 Est. Cost/Share $48.24 Unrealized @ Report Date +7.2%
CMBT CMB.TECH NV 0.0%
Value $656K Shares 72,292 Share Price $9.08 * Est. Cost/Share $9.16 Unrealized @ Report Date +10.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $655K Shares 16,351 Share Price $40.08 Est. Cost/Share $43.17 Unrealized @ Report Date -7.2%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $653K Shares 17,492 Share Price $37.34 Est. Cost/Share $36.96 Unrealized @ Report Date
EMCB WISDOMTREE TR 0.0%
Value $652K Shares 9,971 Share Price $65.41 Est. Cost/Share $69.02 Unrealized @ Report Date -5.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $652K Shares 21,835 Share Price $29.86 Est. Cost/Share $27.95 Unrealized @ Report Date +6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $651K Shares 41,877 Share Price $15.54 * Est. Cost/Share $13.91 Unrealized @ Report Date +8.1%
NTSX WISDOMTREE TR 0.0%
Value $648K Shares 14,309 Share Price $45.31 Est. Cost/Share $36.03 Unrealized @ Report Date +25.8%
RNG RINGCENTRAL INC 0.0%
Value $646K Shares 26,110 Share Price $24.76 Est. Cost/Share $32.41 Unrealized @ Report Date -23.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 5,599 Share Price $115.19 Est. Cost/Share $81.83 Unrealized @ Report Date
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $645K Shares 30,489 Share Price $21.15 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
VNM VANECK ETF TRUST 0.0%
Value $644K Shares 51,602 Share Price $12.48 Est. Cost/Share $11.95 Unrealized @ Report Date
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $642K Shares 27,647 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $642K Shares 13,799 Share Price $46.50 Est. Cost/Share $42.58 Unrealized @ Report Date +9.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $641K Shares 16,886 Share Price $37.99 Est. Cost/Share $35.19 Unrealized @ Report Date +8.0%
UTL UNITIL CORP 0.0%
Value $641K Shares 11,113 Share Price $57.69 Est. Cost/Share $50.06 Unrealized @ Report Date +15.2%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $640K Shares 21,371 Share Price $29.95 Est. Cost/Share $28.04 Unrealized @ Report Date +6.8%
BZ KANZHUN LIMITED 0.0%
Value $639K Shares 33,310 Share Price $19.17 Est. Cost/Share $15.08 Unrealized @ Report Date +27.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $639K Shares 27,835 Share Price $22.94 Est. Cost/Share $23.46 Unrealized @ Report Date -2.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $638K Shares 13,381 Share Price $47.70 Est. Cost/Share $45.83 Unrealized @ Report Date +4.1%
MBC MASTERBRAND INC 0.0%
Value $638K Shares 48,842 Share Price $13.06 Est. Cost/Share $10.99 Unrealized @ Report Date +18.8%
TBBK BANCORP INC DEL 0.0%
Value $637K Shares 12,046 Share Price $52.84 Est. Cost/Share $41.26 Unrealized @ Report Date +28.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $636K Shares 50,574 Share Price $12.57 Est. Cost/Share $19.38 Unrealized @ Report Date -35.1%
RYN RAYONIER INC 0.0%
Value $635K Shares 22,775 Share Price $27.88 Est. Cost/Share $31.56 Unrealized @ Report Date
VFMV VANGUARD WELLINGTON FD 0.0%
Value $633K Shares 4,993 Share Price $126.75 Est. Cost/Share $93.40 Unrealized @ Report Date +35.7%
HEEM ISHARES INC 0.0%
Value $633K Shares 22,528 Share Price $28.08 Est. Cost/Share $27.14 Unrealized @ Report Date +3.5%
CSHI NEOS ETF TRUST 0.0%
Value $632K Shares 12,740 Share Price $49.63 Est. Cost/Share $49.88 Unrealized @ Report Date -0.5%
SAPIENS INTL CORP N V 0.0%
Value $631K Shares 23,304 Share Price $27.09 Est. Cost/Share $23.27 Unrealized @ Report Date
FRTY THE ALGER ETF TRUST 0.0%
Value $629K Shares 39,528 Share Price $15.92 Est. Cost/Share $18.40 Unrealized @ Report Date -13.5%
FOX FOX CORP 0.0%
Value $629K Shares 11,929 Share Price $52.71 Est. Cost/Share $30.27 Unrealized @ Report Date +73.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 17,607 Share Price $35.71 Est. Cost/Share $31.48 Unrealized @ Report Date +13.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $628K Shares 5,766 Share Price $108.96 Est. Cost/Share $74.31 Unrealized @ Report Date +45.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $627K Shares 60,075 Share Price $10.44 Est. Cost/Share $10.23 Unrealized @ Report Date
IETC ISHARES U S ETF TR 0.0%
Value $624K Shares 8,321 Share Price $74.94 Est. Cost/Share $82.56 Unrealized @ Report Date -9.2%
LXP INDUSTRIAL TRUST 0.0%
Value $623K Shares 72,072 Share Price $8.65 Est. Cost/Share $10.34 Unrealized @ Report Date
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $623K Shares 25,197 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date
INOD INNODATA INC 0.0%
Value $623K Shares 17,345 Share Price $35.90 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
DRLL EA SERIES TRUST 0.0%
Value $621K Shares 20,895 Share Price $29.70 Est. Cost/Share $29.00 Unrealized @ Report Date +2.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $620K Shares 36,115 Share Price $17.17 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.3%
OEC ORION S.A. 0.0%
Value $619K Shares 47,892 Share Price $12.93 Est. Cost/Share $21.58 Unrealized @ Report Date -40.1%
LSAF TWO RDS SHARED TR 0.0%
Value $619K Shares 15,659 Share Price $39.50 Est. Cost/Share $29.14 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $617K Shares 40,620 Share Price $15.20 Est. Cost/Share $17.13 Unrealized @ Report Date -11.3%
SDG ISHARES TR 0.0%
Value $617K Shares 8,519 Share Price $72.39 Est. Cost/Share $82.68 Unrealized @ Report Date -12.4%
EWW ISHARES INC 0.0%
Value $613K Shares 12,033 Share Price $50.96 Est. Cost/Share $51.34 Unrealized @ Report Date -0.7%
GBF ISHARES TR 0.0%
Value $612K Shares 5,880 Share Price $104.15 Est. Cost/Share $103.89 Unrealized @ Report Date +0.2%
JUNIPER NETWORKS INC 0.0%
Value $612K Shares 16,915 Share Price $36.19 Est. Cost/Share $6.78 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $611K Shares 78,189 Share Price $7.82 Est. Cost/Share $10.29 Unrealized @ Report Date
CLOU GLOBAL X FDS 0.0%
Value $610K Shares 29,083 Share Price $20.99 Est. Cost/Share $22.36 Unrealized @ Report Date -6.1%
DERM JOURNEY MED CORP 0.0%
Value $609K Shares 103,153 Share Price $5.90 Est. Cost/Share $4.17 Unrealized @ Report Date +41.6%
NEO NEOGENOMICS INC 0.0%
Value $608K Shares 64,068 Share Price $9.49 Est. Cost/Share $18.79 Unrealized @ Report Date -49.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $608K Shares 37,951 Share Price $16.02 Est. Cost/Share $15.43 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $605K Shares 27,527 Share Price $21.99 Est. Cost/Share $53.59 Unrealized @ Report Date -59.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 9,540 Share Price $63.41 Est. Cost/Share $60.80 Unrealized @ Report Date +4.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $605K Shares 31,839 Share Price $18.99 Est. Cost/Share $19.86 Unrealized @ Report Date
IMTB ISHARES TR 0.0%
Value $602K Shares 13,882 Share Price $43.40 Est. Cost/Share $45.16 Unrealized @ Report Date -3.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $602K Shares 20,333 Share Price $29.61 Est. Cost/Share $37.88 Unrealized @ Report Date -21.8%
ACT ENACT HLDGS INC 0.0%
Value $602K Shares 17,317 Share Price $34.75 Est. Cost/Share $33.04 Unrealized @ Report Date +3.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $601K Shares 9,787 Share Price $61.44 Est. Cost/Share $65.43 Unrealized @ Report Date -6.1%
DBEU DBX ETF TR 0.0%
Value $600K Shares 13,593 Share Price $44.16 Est. Cost/Share $41.24 Unrealized @ Report Date +7.1%
SOBO SOUTH BOW CORP 0.0%
Value $598K Shares 23,429 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
ASHR DBX ETF TR 0.0%
Value $597K Shares 22,478 Share Price $26.57 Est. Cost/Share $33.58 Unrealized @ Report Date -20.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $597K Shares 45,031 Share Price $13.26 Est. Cost/Share $13.91 Unrealized @ Report Date
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $597K Shares 18,257 Share Price $32.68 Est. Cost/Share $30.46 Unrealized @ Report Date +7.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $596K Shares 25,435 Share Price $23.44 Est. Cost/Share $17.12 Unrealized @ Report Date
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $595K Shares 24,179 Share Price $24.61 Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
ONLN PROSHARES TR 0.0%
Value $595K Shares 13,715 Share Price $43.38 Est. Cost/Share $44.34 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $595K Shares 23,869 Share Price $24.92 Est. Cost/Share $29.12 Unrealized @ Report Date -14.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $594K Shares 12,442 Share Price $47.74 Est. Cost/Share $57.66 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $593K Shares 23,183 Share Price $25.56 Est. Cost/Share $29.24 Unrealized @ Report Date -12.6%
IHE ISHARES TR 0.0%
Value $592K Shares 8,395 Share Price $70.56 Est. Cost/Share $60.58 Unrealized @ Report Date +16.5%
LOWV AB ACTIVE ETFS INC 0.0%
Value $592K Shares 8,481 Share Price $69.75 Est. Cost/Share $71.24 Unrealized @ Report Date -2.1%
STGW STAGWELL INC 0.0%
Value $591K Shares 97,758 Share Price $6.05 Est. Cost/Share $5.72 Unrealized @ Report Date +5.8%
ZYME ZYMEWORKS INC 0.0%
Value $590K Shares 49,512 Share Price $11.91 Est. Cost/Share $8.43 Unrealized @ Report Date +41.4%
MERUS N V 0.0%
Value $589K Shares 13,984 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date
QDEF FLEXSHARES TR 0.0%
Value $587K Shares 8,403 Share Price $69.89 Est. Cost/Share $55.63 Unrealized @ Report Date +25.6%
MANAGED PORTFOLIO SERIES 0.0%
Value $587K Shares 12,403 Share Price $47.32 Est. Cost/Share $46.99 Unrealized @ Report Date
FNGS BANK MONTREAL MEDIUM 0.0%
Value $586K Shares 11,763 Share Price $49.82 Est. Cost/Share $55.47 Unrealized @ Report Date -10.2%
EWQ ISHARES INC 0.0%
Value $585K Shares 14,709 Share Price $39.80 Est. Cost/Share $34.84 Unrealized @ Report Date +14.2%
LZB LA Z BOY INC 0.0%
Value $584K Shares 14,944 Share Price $39.09 Est. Cost/Share $34.70 Unrealized @ Report Date +12.6%
IXG ISHARES TR 0.0%
Value $583K Shares 5,657 Share Price $103.03 Est. Cost/Share $75.02 Unrealized @ Report Date +37.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $580K Shares 29,682 Share Price $19.53 Est. Cost/Share $31.56 Unrealized @ Report Date -38.1%
USMF WISDOMTREE TR 0.0%
Value $580K Shares 11,681 Share Price $49.62 Est. Cost/Share $37.34 Unrealized @ Report Date +32.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $576K Shares 44,824 Share Price $12.86 * Est. Cost/Share $11.80 Unrealized @ Report Date -0.5%
VEGI ISHARES INC 0.0%
Value $576K Shares 15,539 Share Price $37.09 Est. Cost/Share $41.79 Unrealized @ Report Date -11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $576K Shares 54,564 Share Price $10.55 Est. Cost/Share $13.93 Unrealized @ Report Date -24.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value $575K Shares 19,676 Share Price $29.23 Est. Cost/Share $28.35 Unrealized @ Report Date +3.1%
FBP FIRST BANCORP P R 0.0%
Value $575K Shares 29,978 Share Price $19.17 Est. Cost/Share $19.56 Unrealized @ Report Date -3.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $571K Shares 61,218 Share Price $9.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +1.2%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $570K Shares 24,966 Share Price $22.85 Est. Cost/Share $23.03 Unrealized @ Report Date -0.8%
IMKTA INGLES MKTS INC 0.0%
Value $570K Shares 8,745 Share Price $65.13 Est. Cost/Share $75.41 Unrealized @ Report Date -14.5%
UTMD UTAH MED PRODS INC 0.0%
Value $569K Shares 10,154 Share Price $56.04 Est. Cost/Share $74.09 Unrealized @ Report Date -24.4%
MP MP MATERIALS CORP 0.0%
Value $568K Shares 23,254 Share Price $24.41 Est. Cost/Share $16.67 Unrealized @ Report Date +46.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $568K Shares 16,954 Share Price $33.48 Est. Cost/Share $32.02 Unrealized @ Report Date +4.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $567K Shares 4,673 Share Price $121.26 Est. Cost/Share $121.21 Unrealized @ Report Date -0.1%
FIRST LONG IS CORP 0.0%
Value $566K Shares 45,856 Share Price $12.35 Est. Cost/Share $12.00 Unrealized @ Report Date
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $565K Shares 21,466 Share Price $26.31 Est. Cost/Share $8.85 Unrealized @ Report Date +197.2%
EASG DBX ETF TR 0.0%
Value $565K Shares 18,370 Share Price $30.74 Est. Cost/Share $28.70 Unrealized @ Report Date +7.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 25,365 Share Price $22.21 Est. Cost/Share $25.29 Unrealized @ Report Date -12.2%
BCML BAYCOM CORP 0.0%
Value $563K Shares 22,371 Share Price $25.17 * Est. Cost/Share $20.37 Unrealized @ Report Date +20.5%
SDOG ALPS ETF TR 0.0%
Value $563K Shares 9,686 Share Price $58.10 Est. Cost/Share $49.73 Unrealized @ Report Date +16.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $560K Shares 39,721 Share Price $14.09 Est. Cost/Share $16.78 Unrealized @ Report Date -16.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $560K Shares 21,006 Share Price $26.64 Est. Cost/Share $32.99 Unrealized @ Report Date -20.8%
PNTG PENNANT GROUP INC 0.0%
Value $558K Shares 22,201 Share Price $25.15 Est. Cost/Share $12.40 Unrealized @ Report Date +102.8%
KBA KRANESHARES TRUST 0.0%
Value $558K Shares 23,624 Share Price $23.62 Est. Cost/Share $24.54 Unrealized @ Report Date -3.7%
ISCV ISHARES TR 0.0%
Value $558K Shares 9,406 Share Price $59.30 Est. Cost/Share $57.11 Unrealized @ Report Date +3.8%
KBH KB HOME 0.0%
Value $557K Shares 9,587 Share Price $58.12 Est. Cost/Share $46.81 Unrealized @ Report Date +22.0%
XCLR GLOBAL X FDS 0.0%
Value $556K Shares 21,203 Share Price $26.24 Est. Cost/Share $31.83 Unrealized @ Report Date -17.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $556K Shares 14,225 Share Price $39.07 Est. Cost/Share $45.78 Unrealized @ Report Date -14.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $556K Shares 16,034 Share Price $34.66 Est. Cost/Share $33.55 Unrealized @ Report Date +3.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $554K Shares 11,378 Share Price $48.65 Est. Cost/Share $52.44 Unrealized @ Report Date -7.2%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 20,842 Share Price $26.54 Est. Cost/Share $23.68 Unrealized @ Report Date +12.1%
QARP DBX ETF TR 0.0%
Value $553K Shares 10,682 Share Price $51.74 Est. Cost/Share $44.99 Unrealized @ Report Date
ARKF ARK ETF TR 0.0%
Value $552K Shares 16,599 Share Price $33.26 Est. Cost/Share $38.99 Unrealized @ Report Date -14.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $549K Shares 55,639 Share Price $9.87 Est. Cost/Share $10.79 Unrealized @ Report Date -8.5%
DAKT DAKTRONICS INC 0.0%
Value $546K Shares 44,836 Share Price $12.18 Est. Cost/Share $11.31 Unrealized @ Report Date +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $546K Shares 30,170 Share Price $18.09 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.3%
MFUT TIDAL TR II 0.0%
Value $545K Shares 35,010 Share Price $15.58 Est. Cost/Share $18.24 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $545K Shares 7,611 Share Price $71.55 Est. Cost/Share $28.30 Unrealized @ Report Date +152.4%
TAFL AB ACTIVE ETFS INC 0.0%
Value $544K Shares 21,894 Share Price $24.86 Est. Cost/Share $25.62 Unrealized @ Report Date -3.0%
NORDSTROM INC 0.0%
Value $543K Shares 22,204 Share Price $24.45 Est. Cost/Share $25.91 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $542K Shares 29,466 Share Price $18.40 Est. Cost/Share $16.56 Unrealized @ Report Date +9.6%
FRO FRONTLINE PLC 0.0%
Value $542K Shares 36,502 Share Price $14.85 Est. Cost/Share $19.52 Unrealized @ Report Date -24.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $542K Shares 22,640 Share Price $23.93 Est. Cost/Share $22.70 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $542K Shares 10,816 Share Price $50.08 Est. Cost/Share $50.91 Unrealized @ Report Date -2.7%
MERIDIANLINK INC 0.0%
Value $540K Shares 29,165 Share Price $18.53 Est. Cost/Share $21.36 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $540K Shares 13,334 Share Price $40.48 Est. Cost/Share $31.49 Unrealized @ Report Date
INDY ISHARES TR 0.0%
Value $539K Shares 10,610 Share Price $50.77 Est. Cost/Share $45.90 Unrealized @ Report Date +10.6%
NVEC NVE CORP 0.0%
Value $538K Shares 8,444 Share Price $63.74 Est. Cost/Share $80.45 Unrealized @ Report Date -20.8%
EPR PPTYS 0.0%
Value $537K Shares 23,251 Share Price $23.08 Est. Cost/Share $21.12 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $536K Shares 22,963 Share Price $23.32 Est. Cost/Share $19.74 Unrealized @ Report Date +18.2%
OTTR OTTER TAIL CORP 0.0%
Value $535K Shares 6,661 Share Price $80.37 * Est. Cost/Share $68.28 Unrealized @ Report Date +14.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $535K Shares 31,441 Share Price $17.01 * Est. Cost/Share $16.68 Unrealized @ Report Date -2.6%
TRS TRIMAS CORP 0.0%
Value $533K Shares 22,765 Share Price $23.43 Est. Cost/Share $24.50 Unrealized @ Report Date -4.4%
HTHT H WORLD GROUP LTD 0.0%
Value $530K Shares 14,316 Share Price $37.01 Est. Cost/Share $35.35 Unrealized @ Report Date +4.7%
SHE SPDR SER TR 0.0%
Value $530K Shares 4,640 Share Price $114.12 Est. Cost/Share $89.45 Unrealized @ Report Date +27.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $528K Shares 15,736 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $526K Shares 13,796 Share Price $38.16 Est. Cost/Share $52.50 Unrealized @ Report Date -27.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $526K Shares 87,346 Share Price $6.02 Est. Cost/Share $5.99 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $524K Shares 76,144 Share Price $6.88 Est. Cost/Share $10.57 Unrealized @ Report Date -34.9%
ILOW AB ACTIVE ETFS INC 0.0%
Value $523K Shares 14,170 Share Price $36.94 Est. Cost/Share $35.61 Unrealized @ Report Date +3.7%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $523K Shares 43,292 Share Price $12.07 Est. Cost/Share $9.89 Unrealized @ Report Date +22.1%
PRG PROG HOLDINGS INC 0.0%
Value $522K Shares 19,638 Share Price $26.60 Est. Cost/Share $32.29 Unrealized @ Report Date -18.7%
SPT SPROUT SOCIAL INC 0.0%
Value $521K Shares 23,703 Share Price $21.99 Est. Cost/Share $59.01 Unrealized @ Report Date -62.7%
JMID JANUS DETROIT STR TR 0.0%
Value $521K Shares 20,436 Share Price $25.49 Est. Cost/Share $27.90 Unrealized @ Report Date -8.6%
YLDE LEGG MASON ETF INVT 0.0%
Value $520K Shares 10,048 Share Price $51.76 Est. Cost/Share $40.15 Unrealized @ Report Date +28.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $520K Shares 73,150 Share Price $7.11 Est. Cost/Share $33.74 Unrealized @ Report Date -78.9%
EFIV SPDR SER TR 0.0%
Value $520K Shares 9,718 Share Price $53.50 Est. Cost/Share $43.30 Unrealized @ Report Date +23.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $518K Shares 11,822 Share Price $43.83 Est. Cost/Share $41.43 Unrealized @ Report Date +5.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $517K Shares 18,799 Share Price $27.49 Est. Cost/Share $28.42 Unrealized @ Report Date -3.3%
TECL DIREXION SHS ETF TR 0.0%
Value $516K Shares 8,808 Share Price $58.56 Est. Cost/Share $48.81 Unrealized @ Report Date +20.0%
POWR ISHARES INC 0.0%
Value $515K Shares 20,725 Share Price $24.87 Est. Cost/Share $16.56 Unrealized @ Report Date +50.2%
AWR AMER STATES WTR CO 0.0%
Value $515K Shares 6,546 Share Price $78.67 Est. Cost/Share $76.94 Unrealized @ Report Date +0.3%
GEO GEO GROUP INC NEW 0.0%
Value $515K Shares 17,615 Share Price $29.21 Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
DIM WISDOMTREE TR 0.0%
Value $514K Shares 7,770 Share Price $66.19 Est. Cost/Share $63.20 Unrealized @ Report Date +4.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 16,639 Share Price $30.85 Est. Cost/Share $26.75 Unrealized @ Report Date +15.3%
MRNA MODERNA INC 0.0%
Value $513K Shares 18,102 Share Price $28.35 Est. Cost/Share $137.06 Unrealized @ Report Date -79.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $512K Shares 26,372 Share Price $19.43 Est. Cost/Share $21.05 Unrealized @ Report Date -7.7%
ALTY GLOBAL X FDS 0.0%
Value $511K Shares 43,674 Share Price $11.71 Est. Cost/Share $11.53 Unrealized @ Report Date +1.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $510K Shares 16,750 Share Price $30.46 Est. Cost/Share $65.52 Unrealized @ Report Date -53.5%
DWMF WISDOMTREE TR 0.0%
Value $510K Shares 17,457 Share Price $29.21 Est. Cost/Share $25.39 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $510K Shares 37,889 Share Price $13.45 Est. Cost/Share $14.19 Unrealized @ Report Date -5.2%
RSKD RISKIFIED LTD 0.0%
Value $508K Shares 110,012 Share Price $4.62 Est. Cost/Share $5.15 Unrealized @ Report Date -10.3%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $508K Shares 15,767 Share Price $32.21 Est. Cost/Share $31.74 Unrealized @ Report Date +1.5%
TPLC TIMOTHY PLAN 0.0%
Value $507K Shares 11,954 Share Price $42.44 Est. Cost/Share $37.75 Unrealized @ Report Date +12.4%
TAGG T ROWE PRICE ETF INC 0.0%
Value $507K Shares 11,850 Share Price $42.80 Est. Cost/Share $42.27 Unrealized @ Report Date +1.3%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $507K Shares 19,218 Share Price $26.38 Est. Cost/Share $25.80 Unrealized @ Report Date +2.2%
ZD ZIFF DAVIS INC 0.0%
Value $505K Shares 13,450 Share Price $37.58 Est. Cost/Share $71.84 Unrealized @ Report Date -47.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $505K Shares 7,308 Share Price $69.06 Est. Cost/Share $59.60 Unrealized @ Report Date +15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $504K Shares 15,410 Share Price $32.73 Est. Cost/Share $29.32 Unrealized @ Report Date +11.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $503K Shares 13,218 Share Price $38.08 Est. Cost/Share $30.52 Unrealized @ Report Date +24.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $503K Shares 22,012 Share Price $22.85 Est. Cost/Share $25.10 Unrealized @ Report Date -9.0%
XYLG GLOBAL X FDS 0.0%
Value $502K Shares 18,959 Share Price $26.46 Est. Cost/Share $27.79 Unrealized @ Report Date -4.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $501K Shares 14,896 Share Price $33.65 Est. Cost/Share $36.28 Unrealized @ Report Date -7.2%
REAVES UTIL INCOME FD 0.0%
Value $501K Shares 15,396 Share Price $32.54 Est. Cost/Share $28.85 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 12,688 Share Price $39.46 Est. Cost/Share $38.11 Unrealized @ Report Date +3.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $501K Shares 40,726 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $499K Shares 69,632 Share Price $7.17 * Est. Cost/Share $14.95 Unrealized @ Report Date -53.9%
W WAYFAIR INC 0.0%
Value $498K Shares 15,558 Share Price $32.03 Est. Cost/Share $49.42 Unrealized @ Report Date -35.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $498K Shares 12,020 Share Price $41.42 Est. Cost/Share $40.90 Unrealized @ Report Date +1.3%
LODI ETF SER SOLUTIONS 0.0%
Value $497K Shares 19,830 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $497K Shares 5,578 Share Price $89.04 Est. Cost/Share $47.41 Unrealized @ Report Date +87.8%
LSAT TWO RDS SHARED TR 0.0%
Value $497K Shares 12,386 Share Price $40.09 Est. Cost/Share $34.02 Unrealized @ Report Date
ISMD NORTHERN LTS FD TR IV 0.0%
Value $496K Shares 14,549 Share Price $34.12 Est. Cost/Share $33.29 Unrealized @ Report Date +2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $493K Shares 26,522 Share Price $18.58 Est. Cost/Share $31.11 Unrealized @ Report Date -40.3%
SRCE 1ST SOURCE CORP 0.0%
Value $492K Shares 8,234 Share Price $59.81 Est. Cost/Share $59.88 Unrealized @ Report Date
TRMD TORM PLC 0.0%
Value $492K Shares 29,855 Share Price $16.48 * Est. Cost/Share $25.14 Unrealized @ Report Date -38.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $491K Shares 13,712 Share Price $35.81 Est. Cost/Share $32.01 Unrealized @ Report Date +11.9%
BE BLOOM ENERGY CORP 0.0%
Value $491K Shares 24,965 Share Price $19.66 Est. Cost/Share $16.30 Unrealized @ Report Date +20.6%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $490K Shares 29,535 Share Price $16.59 Est. Cost/Share $18.84 Unrealized @ Report Date
GENI GENIUS SPORTS LIMITED 0.0%
Value $490K Shares 48,904 Share Price $10.01 Est. Cost/Share $8.59 Unrealized @ Report Date +16.6%
OIH VANECK ETF TRUST 0.0%
Value $488K Shares 1,863 Share Price $262.05 Est. Cost/Share $271.54 Unrealized @ Report Date -3.5%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $488K Shares 20,506 Share Price $23.80 Est. Cost/Share $23.78 Unrealized @ Report Date +0.1%
SANDY SPRING BANCORP INC 0.0%
Value $486K Shares 17,405 Share Price $27.95 Est. Cost/Share $31.76 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $485K Shares 25,112 Share Price $19.31 Est. Cost/Share $16.22 Unrealized @ Report Date
MLKN MILLERKNOLL INC 0.0%
Value $484K Shares 25,301 Share Price $19.14 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.6%
TOPT ISHARES TR 0.0%
Value $481K Shares 20,191 Share Price $23.82 Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $480K Shares 18,780 Share Price $25.58 Est. Cost/Share $26.27 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $478K Shares 28,229 Share Price $16.93 Est. Cost/Share $40.88 Unrealized @ Report Date -59.3%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 15,684 Share Price $30.46 Est. Cost/Share $32.60 Unrealized @ Report Date -6.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $477K Shares 12,805 Share Price $37.21 Est. Cost/Share $29.38 Unrealized @ Report Date +26.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $476K Shares 68,759 Share Price $6.92 Est. Cost/Share $10.16 Unrealized @ Report Date -31.9%
SHMD SCHMID GROUP N.V. 0.0%
Value $475K Shares 120,000 Share Price $3.96 Est. Cost/Share $4.07 Unrealized @ Report Date -2.7%
BKUI BNY MELLON ETF TRUST 0.0%
Value $475K Shares 9,517 Share Price $49.87 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
BKMC BNY MELLON ETF TRUST 0.0%
Value $474K Shares 4,959 Share Price $95.62 Est. Cost/Share $82.12 Unrealized @ Report Date +16.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value $474K Shares 9,806 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $473K Shares 12,053 Share Price $39.28 Est. Cost/Share $29.46 Unrealized @ Report Date +33.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $472K Shares 37,470 Share Price $12.61 Est. Cost/Share $13.91 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $472K Shares 6,592 Share Price $71.55 Est. Cost/Share $70.49 Unrealized @ Report Date +1.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value $470K Shares 72,822 Share Price $6.46 Est. Cost/Share $6.40 Unrealized @ Report Date
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $470K Shares 16,998 Share Price $27.67 Est. Cost/Share $14.28 Unrealized @ Report Date
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 18,903 Share Price $24.85 Est. Cost/Share $23.87 Unrealized @ Report Date +4.1%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $469K Shares 32,935 Share Price $14.25 Est. Cost/Share $13.49 Unrealized @ Report Date
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $468K Shares 5,062 Share Price $92.52 Est. Cost/Share $93.27 Unrealized @ Report Date -0.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $468K Shares 16,723 Share Price $27.97 Est. Cost/Share $25.65 Unrealized @ Report Date +9.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $467K Shares 38,225 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date
JXI ISHARES TR 0.0%
Value $467K Shares 6,765 Share Price $69.09 Est. Cost/Share $56.33 Unrealized @ Report Date +22.7%
RC READY CAPITAL CORP 0.0%
Value $467K Shares 91,658 Share Price $5.09 Est. Cost/Share $11.86 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $466K Shares 1,302 Share Price $358.06 * Est. Cost/Share $351.74 Unrealized @ Report Date -2.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $466K Shares 23,120 Share Price $20.14 Est. Cost/Share $22.64 Unrealized @ Report Date
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $464K Shares 15,079 Share Price $30.79 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $464K Shares 11,831 Share Price $39.21 * Est. Cost/Share $72.96 Unrealized @ Report Date -47.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 17,604 Share Price $26.30 Est. Cost/Share $24.68 Unrealized @ Report Date +6.6%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $463K Shares 5,624 Share Price $82.30 Est. Cost/Share $80.81 Unrealized @ Report Date +1.8%
NUVL NUVALENT INC 0.0%
Value $462K Shares 6,520 Share Price $70.92 Est. Cost/Share $73.39 Unrealized @ Report Date -3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $462K Shares 52,544 Share Price $8.80 Est. Cost/Share $3.14 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $462K Shares 13,422 Share Price $34.45 Est. Cost/Share $34.04 Unrealized @ Report Date +0.3%
COWS AMPLIFY ETF TR 0.0%
Value $462K Shares 16,390 Share Price $28.17 Est. Cost/Share $26.15 Unrealized @ Report Date +7.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $461K Shares 12,439 Share Price $37.08 Est. Cost/Share $35.06 Unrealized @ Report Date +5.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $461K Shares 14,467 Share Price $31.88 Est. Cost/Share $32.50 Unrealized @ Report Date -1.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $460K Shares 85,476 Share Price $5.38 Est. Cost/Share $5.21 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $459K Shares 8,938 Share Price $51.37 Est. Cost/Share $29.05 Unrealized @ Report Date +76.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $457K Shares 49,191 Share Price $9.29 Est. Cost/Share $42.72 Unrealized @ Report Date -78.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value $457K Shares 46,176 Share Price $9.89 Est. Cost/Share $9.41 Unrealized @ Report Date
PPH VANECK ETF TRUST 0.0%
Value $455K Shares 4,997 Share Price $91.13 Est. Cost/Share $79.37 Unrealized @ Report Date +14.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $455K Shares 53,002 Share Price $8.58 Est. Cost/Share $6.45 Unrealized @ Report Date +33.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $455K Shares 9,163 Share Price $49.62 Est. Cost/Share $42.80 Unrealized @ Report Date
ETHO AMPLIFY ETF TR 0.0%
Value $455K Shares 8,267 Share Price $54.99 Est. Cost/Share $55.84 Unrealized @ Report Date -1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $454K Shares 15,039 Share Price $30.17 Est. Cost/Share $44.16 Unrealized @ Report Date -31.7%
PALC PACER FDS TR 0.0%
Value $453K Shares 9,449 Share Price $47.95 Est. Cost/Share $50.75 Unrealized @ Report Date -5.5%
XES SPDR SER TR 0.0%
Value $453K Shares 6,345 Share Price $71.36 Est. Cost/Share $86.65 Unrealized @ Report Date -17.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $452K Shares 27,135 Share Price $16.64 Est. Cost/Share $15.48 Unrealized @ Report Date +5.9%
PWS PACER FDS TR 0.0%
Value $451K Shares 14,635 Share Price $30.82 Est. Cost/Share $30.03 Unrealized @ Report Date +2.6%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 14,624 Share Price $30.77 Est. Cost/Share $31.06 Unrealized @ Report Date -0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $449K Shares 12,987 Share Price $34.57 Est. Cost/Share $18.59 Unrealized @ Report Date +86.0%
SYM SYMBOTIC INC 0.0%
Value $447K Shares 22,118 Share Price $20.21 Est. Cost/Share $39.42 Unrealized @ Report Date -48.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 6,614 Share Price $67.33 Est. Cost/Share $70.59 Unrealized @ Report Date -4.6%
VFC V F CORP 0.0%
Value $445K Shares 28,640 Share Price $15.52 Est. Cost/Share $32.85 Unrealized @ Report Date -52.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $444K Shares 7,159 Share Price $61.98 Est. Cost/Share $65.45 Unrealized @ Report Date -5.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $442K Shares 10,927 Share Price $40.49 Est. Cost/Share $45.15 Unrealized @ Report Date -10.3%
JETS ETF SER SOLUTIONS 0.0%
Value $442K Shares 21,283 Share Price $20.77 Est. Cost/Share $21.52 Unrealized @ Report Date -3.5%
CPAI NORTHERN LTS FD TR III 0.0%
Value $442K Shares 13,195 Share Price $33.49 Est. Cost/Share $35.32 Unrealized @ Report Date -5.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $440K Shares 5,538 Share Price $79.51 Est. Cost/Share $78.99 Unrealized @ Report Date +0.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 16,287 Share Price $26.64 Est. Cost/Share $23.02 Unrealized @ Report Date +15.7%
ICHR ICHOR HOLDINGS 0.0%
Value $433K Shares 19,137 Share Price $22.61 Est. Cost/Share $33.34 Unrealized @ Report Date -32.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $432K Shares 6,457 Share Price $66.95 Est. Cost/Share $60.00 Unrealized @ Report Date +11.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $431K Shares 108,332 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $431K Shares 28,601 Share Price $15.07 Est. Cost/Share $14.86 Unrealized @ Report Date
MAG SILVER CORP 0.0%
Value $430K Shares 28,164 Share Price $15.28 Est. Cost/Share $15.25 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $430K Shares 9,475 Share Price $45.33 Est. Cost/Share $37.70 Unrealized @ Report Date
IBTP ISHARES TR 0.0%
Value $428K Shares 16,693 Share Price $25.67 Est. Cost/Share $25.15 Unrealized @ Report Date +2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $427K Shares 31,430 Share Price $13.60 Est. Cost/Share $33.32 Unrealized @ Report Date -59.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $427K Shares 11,644 Share Price $36.66 Est. Cost/Share $33.29 Unrealized @ Report Date +10.1%
DX DYNEX CAP INC 0.0%
Value $427K Shares 32,776 Share Price $13.02 Est. Cost/Share $12.20 Unrealized @ Report Date
ROAM LATTICE STRATEGIES TR 0.0%
Value $426K Shares 18,112 Share Price $23.54 Est. Cost/Share $21.50 Unrealized @ Report Date +9.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $426K Shares 26,249 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date
BKSE BNY MELLON ETF TRUST 0.0%
Value $425K Shares 4,556 Share Price $93.29 * Est. Cost/Share $249.72 Unrealized @ Report Date +12.1%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $425K Shares 13,944 Share Price $30.44 Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%
FITE SPDR SER TR 0.0%
Value $424K Shares 6,756 Share Price $62.78 Est. Cost/Share $50.64 Unrealized @ Report Date +24.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $422K Shares 17,251 Share Price $24.48 Est. Cost/Share $30.56 Unrealized @ Report Date -19.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $421K Shares 8,325 Share Price $50.63 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $421K Shares 13,328 Share Price $31.60 Est. Cost/Share $28.23 Unrealized @ Report Date +11.9%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $421K Shares 35,242 Share Price $11.94 Est. Cost/Share $12.58 Unrealized @ Report Date
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $420K Shares 37,559 Share Price $11.19 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.6%
RDY DR REDDYS LABS LTD 0.0%
Value $420K Shares 31,861 Share Price $13.19 Est. Cost/Share $11.46 Unrealized @ Report Date +15.1%
OXFORD LANE CAP CORP 0.0%
Value $420K Shares 89,025 Share Price $4.72 Est. Cost/Share $4.84 Unrealized @ Report Date
ROCKET LAB USA INC 0.0%
Value $420K Shares 23,496 Share Price $17.88 Est. Cost/Share $6.85 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $420K Shares 29,634 Share Price $14.17 Est. Cost/Share $19.22 Unrealized @ Report Date -26.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $418K Shares 267,908 Share Price $1.56 Est. Cost/Share $2.04 Unrealized @ Report Date -23.4%
KRUS KURA SUSHI USA INC 0.0%
Value $418K Shares 8,155 Share Price $51.20 Est. Cost/Share $87.32 Unrealized @ Report Date -41.4%
GBX GREENBRIER COS INC 0.0%
Value $417K Shares 8,139 Share Price $51.22 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.4%
LMP CAP & INCOME FD INC 0.0%
Value $415K Shares 26,044 Share Price $15.93 Est. Cost/Share $12.79 Unrealized @ Report Date
CRD/B CRAWFORD & CO 0.0%
Value $415K Shares 36,321 Share Price $11.42 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.0%
AA ALCOA CORP 0.0%
Value $414K Shares 13,561 Share Price $30.50 Est. Cost/Share $32.28 Unrealized @ Report Date -6.4%
FOR FORESTAR GROUP INC 0.0%
Value $412K Shares 19,509 Share Price $21.14 Est. Cost/Share $22.75 Unrealized @ Report Date -7.1%
ARKX ARK ETF TR 0.0%
Value $412K Shares 23,208 Share Price $17.74 Est. Cost/Share $18.81 Unrealized @ Report Date -5.7%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $412K Shares 6,864 Share Price $59.98 Est. Cost/Share $56.07 Unrealized @ Report Date +7.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 13,615 Share Price $30.24 Est. Cost/Share $27.29 Unrealized @ Report Date +10.8%
PHIN PHINIA INC 0.0%
Value $412K Shares 9,701 Share Price $42.43 Est. Cost/Share $44.83 Unrealized @ Report Date -6.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $411K Shares 35,342 Share Price $11.62 Est. Cost/Share $10.81 Unrealized @ Report Date +7.2%
IESC IES HLDGS INC 0.0%
Value $411K Shares 2,487 Share Price $165.11 Est. Cost/Share $188.22 Unrealized @ Report Date -12.3%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $410K Shares 18,736 Share Price $21.89 Est. Cost/Share $21.80 Unrealized @ Report Date +0.4%
NNI NELNET INC 0.0%
Value $410K Shares 3,696 Share Price $110.93 Est. Cost/Share $92.86 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.0%
Value $408K Shares 5,210 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $407K Shares 19,139 Share Price $21.29 Est. Cost/Share $26.85 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $406K Shares 48,490 Share Price $8.37 Est. Cost/Share $8.29 Unrealized @ Report Date +0.9%
EATON VANCE LIMITED DURATION 0.0%
Value $404K Shares 40,490 Share Price $9.98 Est. Cost/Share $9.74 Unrealized @ Report Date
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 7,824 Share Price $51.50 Est. Cost/Share $51.30 Unrealized @ Report Date +0.4%
BKF ISHARES INC 0.0%
Value $403K Shares 10,061 Share Price $40.02 Est. Cost/Share $38.34 Unrealized @ Report Date +4.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $402K Shares 30,745 Share Price $13.09 Est. Cost/Share $15.12 Unrealized @ Report Date -13.4%
SHRT TIDAL ETF TR 0.0%
Value $402K Shares 49,416 Share Price $8.13 Est. Cost/Share $8.03 Unrealized @ Report Date +1.3%
SG SWEETGREEN INC 0.0%
Value $401K Shares 16,035 Share Price $25.02 Est. Cost/Share $32.81 Unrealized @ Report Date -23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $400K Shares 19,490 Share Price $20.53 Est. Cost/Share $23.35 Unrealized @ Report Date -12.1%
QLV FLEXSHARES TR 0.0%
Value $400K Shares 6,068 Share Price $65.91 Est. Cost/Share $48.03 Unrealized @ Report Date +37.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $398K Shares 9,357 Share Price $42.50 Est. Cost/Share $40.37 Unrealized @ Report Date +5.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $397K Shares 10,371 Share Price $38.27 * Est. Cost/Share $43.94 Unrealized @ Report Date -15.7%
PMBS PIMCO ETF TR 0.0%
Value $397K Shares 8,083 Share Price $49.08 Est. Cost/Share $49.97 Unrealized @ Report Date -1.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $396K Shares 255,533 Share Price $1.55 Est. Cost/Share $1.38 Unrealized @ Report Date +12.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 5,453 Share Price $72.53 Est. Cost/Share $55.92 Unrealized @ Report Date +29.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $395K Shares 14,446 Share Price $27.35 Est. Cost/Share $28.47 Unrealized @ Report Date -4.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $395K Shares 51,140 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date
DYLD TWO RDS SHARED TR 0.0%
Value $394K Shares 17,499 Share Price $22.51 Est. Cost/Share $24.61 Unrealized @ Report Date
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $394K Shares 40,091 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date
FVR FRONTVIEW REIT INC 0.0%
Value $394K Shares 30,770 Share Price $12.79 Est. Cost/Share $18.13 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $393K Shares 34,405 Share Price $11.41 Est. Cost/Share $5.77 Unrealized @ Report Date
EMXF ISHARES TR 0.0%
Value $392K Shares 10,262 Share Price $38.24 Est. Cost/Share $34.30 Unrealized @ Report Date +11.5%
DEW WISDOMTREE TR 0.0%
Value $392K Shares 6,983 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date
WESTERN ASSET HIGH INCOM FD 0.0%
Value $391K Shares 93,647 Share Price $4.18 Est. Cost/Share $4.21 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $391K Shares 15,232 Share Price $25.68 Est. Cost/Share $23.78 Unrealized @ Report Date +8.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $390K Shares 16,437 Share Price $23.75 Est. Cost/Share $27.12 Unrealized @ Report Date
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 14,976 Share Price $26.05 Est. Cost/Share $25.00 Unrealized @ Report Date +4.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $390K Shares 16,878 Share Price $23.09 Est. Cost/Share $21.80 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $389K Shares 31,280 Share Price $12.45 Est. Cost/Share $32.31 Unrealized @ Report Date -61.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value $389K Shares 32,139 Share Price $12.09 Est. Cost/Share $11.58 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $385K Shares 5,993 Share Price $64.24 Est. Cost/Share $107.32 Unrealized @ Report Date -40.1%
COHEN & STEERS REIT & PFD & 0.0%
Value $384K Shares 17,402 Share Price $22.07 Est. Cost/Share $21.18 Unrealized @ Report Date
EALT INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 12,475 Share Price $30.74 Est. Cost/Share $29.31 Unrealized @ Report Date +4.9%
COHEN & STEERS SELECT PFD & 0.0%
Value $384K Shares 19,186 Share Price $19.99 Est. Cost/Share $18.90 Unrealized @ Report Date
CORNERSTONE STRATEGIC INVEST 0.0%
Value $383K Shares 51,549 Share Price $7.43 Est. Cost/Share $9.45 Unrealized @ Report Date
GO GROCERY OUTLET HLDG CORP 0.0%
Value $382K Shares 27,355 Share Price $13.98 Est. Cost/Share $29.82 Unrealized @ Report Date -53.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $382K Shares 10,268 Share Price $37.22 Est. Cost/Share $34.75 Unrealized @ Report Date +7.1%
CRK COMSTOCK RES INC 0.0%
Value $382K Shares 18,787 Share Price $20.34 Est. Cost/Share $12.26 Unrealized @ Report Date +65.9%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 16,084 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date
MEC MAYVILLE ENGR CO INC 0.0%
Value $381K Shares 28,348 Share Price $13.43 Est. Cost/Share $11.95 Unrealized @ Report Date +12.4%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $381K Shares 17,194 Share Price $22.14 Est. Cost/Share $21.27 Unrealized @ Report Date +4.1%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $381K Shares 76,882 Share Price $4.95 Est. Cost/Share $4.85 Unrealized @ Report Date
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $379K Shares 22,586 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $379K Shares 8,564 Share Price $44.25 Est. Cost/Share $43.49 Unrealized @ Report Date +1.7%
AIFD TCW ETF TRUST 0.0%
Value $379K Shares 15,845 Share Price $23.91 Est. Cost/Share $26.97 Unrealized @ Report Date -11.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $379K Shares 10,805 Share Price $35.06 Est. Cost/Share $36.29 Unrealized @ Report Date -3.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 14,990 Share Price $25.26 Est. Cost/Share $22.82 Unrealized @ Report Date +10.7%
QDIV GLOBAL X FDS 0.0%
Value $377K Shares 10,737 Share Price $35.13 Est. Cost/Share $32.74 Unrealized @ Report Date
WESTERN AST INFL LKD OPP & I 0.0%
Value $377K Shares 42,905 Share Price $8.79 Est. Cost/Share $8.56 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $377K Shares 20,000 Share Price $18.85 Est. Cost/Share $20.02 Unrealized @ Report Date
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $377K Shares 8,299 Share Price $45.42 Est. Cost/Share $44.81 Unrealized @ Report Date +1.4%
NORW GLOBAL X FDS 0.0%
Value $377K Shares 13,908 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $375K Shares 36,452 Share Price $10.30 Est. Cost/Share $10.06 Unrealized @ Report Date
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 7,805 Share Price $48.04 Est. Cost/Share $47.18 Unrealized @ Report Date +1.8%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $374K Shares 48,231 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $374K Shares 45,345 Share Price $8.24 Est. Cost/Share $9.78 Unrealized @ Report Date
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $374K Shares 4,126 Share Price $90.55 Est. Cost/Share $117.31 Unrealized @ Report Date -22.8%
SCL STEPAN CO 0.0%
Value $373K Shares 6,773 Share Price $55.04 Est. Cost/Share $82.29 Unrealized @ Report Date -33.1%
VPC ETFIS SER TR I 0.0%
Value $373K Shares 17,730 Share Price $21.02 Est. Cost/Share $22.27 Unrealized @ Report Date -5.6%
GLOW VICTORY PORTFOLIOS II 0.0%
Value $372K Shares 14,467 Share Price $25.73 Est. Cost/Share $26.38 Unrealized @ Report Date -2.5%
TRND PACER FDS TR 0.0%
Value $371K Shares 11,550 Share Price $32.15 Est. Cost/Share $31.54 Unrealized @ Report Date +1.9%
DBEM DBX ETF TR 0.0%
Value $370K Shares 14,453 Share Price $25.57 Est. Cost/Share $22.52 Unrealized @ Report Date +13.6%
IHY VANECK ETF TRUST 0.0%
Value $369K Shares 17,607 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $369K Shares 14,429 Share Price $25.54 Est. Cost/Share $15.97 Unrealized @ Report Date +59.9%
COHEN & STEERS REAL ESTATE O 0.0%
Value $367K Shares 23,935 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date
THYF T ROWE PRICE ETF INC 0.0%
Value $365K Shares 7,108 Share Price $51.37 Est. Cost/Share $52.29 Unrealized @ Report Date -1.8%
WCBR WISDOMTREE TR 0.0%
Value $364K Shares 13,442 Share Price $27.10 Est. Cost/Share $24.97 Unrealized @ Report Date +8.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 13,641 Share Price $26.65 Est. Cost/Share $25.63 Unrealized @ Report Date +4.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $363K Shares 24,197 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $363K Shares 15,677 Share Price $23.18 Est. Cost/Share $24.27 Unrealized @ Report Date -4.5%
QYLG GLOBAL X FDS 0.0%
Value $363K Shares 14,137 Share Price $25.70 Est. Cost/Share $27.77 Unrealized @ Report Date -7.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $363K Shares 22,274 Share Price $16.30 Est. Cost/Share $17.23 Unrealized @ Report Date
BLACKSTONE LONG SHORT CR INC 0.0%
Value $362K Shares 29,328 Share Price $12.35 Est. Cost/Share $12.00 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $361K Shares 12,528 Share Price $28.82 Est. Cost/Share $32.38 Unrealized @ Report Date -11.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 21,339 Share Price $16.92 Est. Cost/Share $16.65 Unrealized @ Report Date +1.6%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $361K Shares 16,297 Share Price $22.13 Est. Cost/Share $22.65 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $360K Shares 29,845 Share Price $12.07 Est. Cost/Share $10.93 Unrealized @ Report Date +10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $359K Shares 59,529 Share Price $6.03 Est. Cost/Share $7.84 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $359K Shares 7,944 Share Price $45.18 Est. Cost/Share $45.71 Unrealized @ Report Date -1.2%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 19,663 Share Price $18.18 Est. Cost/Share $20.74 Unrealized @ Report Date
SDFI AB ACTIVE ETFS INC 0.0%
Value $356K Shares 10,005 Share Price $35.63 Est. Cost/Share $35.45 Unrealized @ Report Date +0.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $355K Shares 55,511 Share Price $6.39 Est. Cost/Share $19.05 Unrealized @ Report Date -66.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 7,582 Share Price $46.76 Est. Cost/Share $47.49 Unrealized @ Report Date -1.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 13,404 Share Price $26.42 Est. Cost/Share $26.58 Unrealized @ Report Date -0.6%
TQQQ PROSHARES TR 0.0%
Value $354K Shares 6,175 Share Price $57.30 * Est. Cost/Share $39.12 Unrealized @ Report Date -26.8%
NTGR NETGEAR INC 0.0%
Value $352K Shares 14,389 Share Price $24.46 Est. Cost/Share $16.10 Unrealized @ Report Date +51.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $349K Shares 5,692 Share Price $61.28 Est. Cost/Share $58.47 Unrealized @ Report Date +4.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $348K Shares 7,968 Share Price $43.73 Est. Cost/Share $35.24 Unrealized @ Report Date +24.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $348K Shares 9,705 Share Price $35.86 Est. Cost/Share $24.95 Unrealized @ Report Date
QUBT QUANTUM COMPUTING INC 0.0%
Value $348K Shares 43,470 Share Price $8.00 Est. Cost/Share $6.37 Unrealized @ Report Date +25.7%
EMBD GLOBAL X FDS 0.0%
Value $347K Shares 15,179 Share Price $22.84 Est. Cost/Share $20.96 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $347K Shares 16,232 Share Price $21.36 Est. Cost/Share $18.35 Unrealized @ Report Date +16.4%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $345K Shares 30,298 Share Price $11.38 Est. Cost/Share $10.66 Unrealized @ Report Date
HAP VANECK ETF TRUST 0.0%
Value $345K Shares 6,917 Share Price $49.82 Est. Cost/Share $46.10 Unrealized @ Report Date
GRNB VANECK ETF TRUST 0.0%
Value $345K Shares 14,319 Share Price $24.06 Est. Cost/Share $23.38 Unrealized @ Report Date +2.9%
UAA UNDER ARMOUR INC 0.0%
Value $345K Shares 55,124 Share Price $6.25 Est. Cost/Share $8.15 Unrealized @ Report Date -23.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $343K Shares 4,822 Share Price $71.20 Est. Cost/Share $67.07 Unrealized @ Report Date +6.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 12,160 Share Price $28.23 Est. Cost/Share $27.65 Unrealized @ Report Date +2.1%
TS TENARIS S A 0.0%
Value $343K Shares 8,777 Share Price $39.11 Est. Cost/Share $33.40 Unrealized @ Report Date +17.1%
KLG WK KELLOGG CO 0.0%
Value $343K Shares 17,205 Share Price $19.93 Est. Cost/Share $18.72 Unrealized @ Report Date
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $343K Shares 31,566 Share Price $10.86 Est. Cost/Share $10.66 Unrealized @ Report Date
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $342K Shares 36,890 Share Price $9.27 Est. Cost/Share $8.83 Unrealized @ Report Date
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $342K Shares 11,175 Share Price $30.60 Est. Cost/Share $30.96 Unrealized @ Report Date
BDIV ETF SER SOLUTIONS 0.0%
Value $342K Shares 17,491 Share Price $19.54 Est. Cost/Share $20.00 Unrealized @ Report Date -2.3%
TPG TPG INC 0.0%
Value $340K Shares 7,174 Share Price $47.43 Est. Cost/Share $46.80 Unrealized @ Report Date +1.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $340K Shares 31,764 Share Price $10.71 Est. Cost/Share $10.76 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $340K Shares 19,171 Share Price $17.74 Est. Cost/Share $35.86 Unrealized @ Report Date -50.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $340K Shares 11,097 Share Price $30.64 Est. Cost/Share $28.53 Unrealized @ Report Date +7.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $339K Shares 62,703 Share Price $5.41 Est. Cost/Share $8.56 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $339K Shares 19,100 Share Price $17.75 Est. Cost/Share $16.15 Unrealized @ Report Date +9.9%
NEXTERA ENERGY INC 0.0%
Value $339K Shares 7,090 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $339K Shares 15,399 Share Price $22.00 Est. Cost/Share $22.95 Unrealized @ Report Date -4.1%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $338K Shares 11,296 Share Price $29.92 Est. Cost/Share $30.23 Unrealized @ Report Date -1.0%
FER FERROVIAL SE 0.0%
Value $336K Shares 7,479 Share Price $44.92 Est. Cost/Share $37.92 Unrealized @ Report Date +16.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value $336K Shares 23,589 Share Price $14.24 Est. Cost/Share $13.99 Unrealized @ Report Date
DISH NETWORK CORPORATION 0.0%
Value $335K Shares 400,000 Share Price $0.84 Est. Cost/Share $0.52 Unrealized @ Report Date
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $334K Shares 10,765 Share Price $31.07 Est. Cost/Share $29.65 Unrealized @ Report Date +4.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $334K Shares 17,922 Share Price $18.64 Est. Cost/Share $46.25 Unrealized @ Report Date -59.7%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $334K Shares 13,453 Share Price $24.81 Est. Cost/Share $25.56 Unrealized @ Report Date
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 6,241 Share Price $53.45 Est. Cost/Share $51.75 Unrealized @ Report Date +3.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $333K Shares 28,954 Share Price $11.51 Est. Cost/Share $8.45 Unrealized @ Report Date +36.3%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K Shares 8,817 Share Price $37.77 Est. Cost/Share $38.76 Unrealized @ Report Date -2.6%
MGEE MGE ENERGY INC 0.0%
Value $333K Shares 3,581 Share Price $92.96 Est. Cost/Share $84.91 Unrealized @ Report Date +7.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $333K Shares 28,277 Share Price $11.77 Est. Cost/Share $11.35 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $332K Shares 11,858 Share Price $28.03 Est. Cost/Share $29.49 Unrealized @ Report Date -5.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $332K Shares 38,627 Share Price $8.60 Est. Cost/Share $8.84 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $332K Shares 32,874 Share Price $10.09 Est. Cost/Share $11.64 Unrealized @ Report Date -13.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $330K Shares 1,206 Share Price $273.86 Est. Cost/Share $278.53 Unrealized @ Report Date -1.7%
QQQI NEOS ETF TRUST 0.0%
Value $330K Shares 6,963 Share Price $47.43 Est. Cost/Share $51.09 Unrealized @ Report Date -7.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $330K Shares 29,400 Share Price $11.22 Est. Cost/Share $10.99 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $329K Shares 20,407 Share Price $16.11 Est. Cost/Share $14.49 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $329K Shares 13,354 Share Price $24.61 Est. Cost/Share $24.42 Unrealized @ Report Date +0.8%
IYLD ISHARES TR 0.0%
Value $328K Shares 16,350 Share Price $20.08 Est. Cost/Share $19.71 Unrealized @ Report Date +1.9%
SMOT VANECK ETF TRUST 0.0%
Value $327K Shares 9,979 Share Price $32.79 Est. Cost/Share $33.98 Unrealized @ Report Date
VERU INC 0.0%
Value $327K Shares 666,294 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $326K Shares 17,964 Share Price $18.16 Est. Cost/Share $32.15 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $326K Shares 34,146 Share Price $9.54 * Est. Cost/Share $7.10 Unrealized @ Report Date +22.2%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value $324K Shares 8,523 Share Price $38.05 Est. Cost/Share $39.53 Unrealized @ Report Date -3.7%
SLVM SYLVAMO CORP 0.0%
Value $324K Shares 4,835 Share Price $67.07 * Est. Cost/Share $65.89 Unrealized @ Report Date -1.8%
ICL ICL GROUP LTD 0.0%
Value $323K Shares 56,724 Share Price $5.69 Est. Cost/Share $4.48 Unrealized @ Report Date +27.1%
CFIT CAMBRIA ETF TR 0.0%
Value $322K Shares 12,854 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
RLJ RLJ LODGING TR 0.0%
Value $321K Shares 40,676 Share Price $7.89 Est. Cost/Share $10.43 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $320K Shares 14,686 Share Price $21.76 Est. Cost/Share $10.34 Unrealized @ Report Date +108.2%
HYBI NEOS ETF TRUST 0.0%
Value $319K Shares 6,400 Share Price $49.91 Est. Cost/Share $51.96 Unrealized @ Report Date -3.9%
IFGL ISHARES TR 0.0%
Value $319K Shares 16,180 Share Price $19.73 Est. Cost/Share $27.36 Unrealized @ Report Date
INVESCO CALIF VALUE MUN INCO 0.0%
Value $318K Shares 30,009 Share Price $10.61 Est. Cost/Share $10.52 Unrealized @ Report Date
EMNT PIMCO ETF TR 0.0%
Value $318K Shares 3,224 Share Price $98.75 Est. Cost/Share $99.52 Unrealized @ Report Date -0.8%
FOOT LOCKER INC 0.0%
Value $318K Shares 22,519 Share Price $14.10 Est. Cost/Share $11.48 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $317K Shares 7,888 Share Price $40.20 Est. Cost/Share $11.07 Unrealized @ Report Date +259.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $316K Shares 10,644 Share Price $29.73 Est. Cost/Share $28.99 Unrealized @ Report Date +2.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $315K Shares 4,413 Share Price $71.45 Est. Cost/Share $48.69 Unrealized @ Report Date +46.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $315K Shares 18,390 Share Price $17.12 * Est. Cost/Share $11.64 Unrealized @ Report Date +33.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $315K Shares 329,149 Share Price $0.96 Est. Cost/Share $1.66 Unrealized @ Report Date -41.5%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 9,896 Share Price $31.70 Est. Cost/Share $31.77 Unrealized @ Report Date -0.2%
EWI ISHARES INC 0.0%
Value $313K Shares 7,397 Share Price $42.32 Est. Cost/Share $31.86 Unrealized @ Report Date +32.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $313K Shares 4,536 Share Price $68.94 Est. Cost/Share $73.24 Unrealized @ Report Date -5.9%
ALIT ALIGHT INC 0.0%
Value $312K Shares 52,629 Share Price $5.93 * Est. Cost/Share $7.93 Unrealized @ Report Date -27.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $312K Shares 12,901 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $311K Shares 12,439 Share Price $25.01 Est. Cost/Share $24.82 Unrealized @ Report Date +0.8%
EIS ISHARES INC 0.0%
Value $311K Shares 4,182 Share Price $74.36 Est. Cost/Share $64.85 Unrealized @ Report Date +14.7%
ESG FLEXSHARES TR 0.0%
Value $311K Shares 2,315 Share Price $134.33 Est. Cost/Share $88.30 Unrealized @ Report Date +52.1%
IVZ INVESCO LTD 0.0%
Value $311K Shares 20,492 Share Price $15.17 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $309K Shares 5,506 Share Price $56.20 Est. Cost/Share $48.97 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $309K Shares 3,918 Share Price $78.88 Est. Cost/Share $70.43 Unrealized @ Report Date +12.0%
IBMS ISHARES TR 0.0%
Value $309K Shares 12,156 Share Price $25.40 Est. Cost/Share $25.56 Unrealized @ Report Date -0.6%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $309K Shares 12,233 Share Price $25.24 Est. Cost/Share $21.37 Unrealized @ Report Date +18.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $308K Shares 5,009 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $308K Shares 27,364 Share Price $11.24 Est. Cost/Share $35.39 Unrealized @ Report Date -68.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $307K Shares 17,499 Share Price $17.57 Est. Cost/Share $23.68 Unrealized @ Report Date -25.8%
PIMCO MUN INCOME FD 0.0%
Value $307K Shares 34,738 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $307K Shares 26,614 Share Price $11.53 Est. Cost/Share $12.07 Unrealized @ Report Date
XJR ISHARES TR 0.0%
Value $307K Shares 8,155 Share Price $37.63 Est. Cost/Share $35.38 Unrealized @ Report Date +6.3%
AI C3 AI INC 0.0%
Value $307K Shares 14,573 Share Price $21.05 Est. Cost/Share $25.41 Unrealized @ Report Date -17.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $305K Shares 18,074 Share Price $16.86 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.2%
IAK ISHARES TR 0.0%
Value $305K Shares 2,211 Share Price $137.82 Est. Cost/Share $86.75 Unrealized @ Report Date +58.9%
TWO RDS SHARED TR 0.0%
Value $304K Shares 9,740 Share Price $31.26 Est. Cost/Share $30.72 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $303K Shares 1,276 Share Price $237.80 Est. Cost/Share $198.76 Unrealized @ Report Date +18.2%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $303K Shares 11,769 Share Price $25.78 Est. Cost/Share $25.36 Unrealized @ Report Date +1.7%
MEMX MATTHEWS ASIA FDS 0.0%
Value $303K Shares 10,812 Share Price $28.00 Est. Cost/Share $30.28 Unrealized @ Report Date -7.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $302K Shares 24,384 Share Price $12.38 Est. Cost/Share $13.67 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $301K Shares 23,471 Share Price $12.84 Est. Cost/Share $13.34 Unrealized @ Report Date -3.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $301K Shares 8,353 Share Price $36.05 * Est. Cost/Share $37.08 Unrealized @ Report Date -4.8%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 6,038 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date
EWD ISHARES INC 0.0%
Value $300K Shares 7,128 Share Price $42.08 Est. Cost/Share $42.11 Unrealized @ Report Date -0.1%
ARES MANAGEMENT CORPORATION 0.0%
Value $299K Shares 6,204 Share Price $48.21 Est. Cost/Share $55.04 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $298K Shares 21,984 Share Price $13.56 Est. Cost/Share $21.39 Unrealized @ Report Date -36.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 11,659 Share Price $25.38 Est. Cost/Share $24.30 Unrealized @ Report Date +4.4%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 11,908 Share Price $24.83 Est. Cost/Share $24.89 Unrealized @ Report Date -0.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $294K Shares 20,558 Share Price $14.28 Est. Cost/Share $14.80 Unrealized @ Report Date
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $294K Shares 8,344 Share Price $35.18 Est. Cost/Share $34.27 Unrealized @ Report Date +2.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $293K Shares 12,698 Share Price $23.08 Est. Cost/Share $25.73 Unrealized @ Report Date -10.3%
YELP YELP INC 0.0%
Value $293K Shares 7,899 Share Price $37.03 Est. Cost/Share $37.12 Unrealized @ Report Date -0.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $292K Shares 36,192 Share Price $8.08 Est. Cost/Share $8.98 Unrealized @ Report Date -10.0%
GABELLI EQUITY TR INC 0.0%
Value $292K Shares 53,039 Share Price $5.51 Est. Cost/Share $5.44 Unrealized @ Report Date
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $291K Shares 4,683 Share Price $62.19 Est. Cost/Share $61.46 Unrealized @ Report Date
NSEP INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 11,692 Share Price $24.90 Est. Cost/Share $24.65 Unrealized @ Report Date +1.0%
SMCO TIDAL TR II 0.0%
Value $290K Shares 12,293 Share Price $23.57 Est. Cost/Share $25.78 Unrealized @ Report Date -8.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $289K Shares 26,730 Share Price $10.83 Est. Cost/Share $11.51 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $288K Shares 9,938 Share Price $28.99 Est. Cost/Share $44.87 Unrealized @ Report Date -35.4%
GRNY TIDAL ETF TR 0.0%
Value $286K Shares 15,756 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
DFE WISDOMTREE TR 0.0%
Value $286K Shares 4,693 Share Price $60.96 Est. Cost/Share $59.21 Unrealized @ Report Date +3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $285K Shares 20,091 Share Price $14.19 Est. Cost/Share $13.82 Unrealized @ Report Date +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $285K Shares 13,874 Share Price $20.51 Est. Cost/Share $15.59 Unrealized @ Report Date +31.6%
OSPN ONESPAN INC 0.0%
Value $284K Shares 18,636 Share Price $15.25 * Est. Cost/Share $17.32 Unrealized @ Report Date -14.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 12,528 Share Price $22.68 Est. Cost/Share $20.90 Unrealized @ Report Date +8.5%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $283K Shares 17,588 Share Price $16.10 Est. Cost/Share $16.00 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $282K Shares 22,408 Share Price $12.60 Est. Cost/Share $24.14 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $282K Shares 8,073 Share Price $34.89 * Est. Cost/Share $51.04 Unrealized @ Report Date -18.4%
STOT SSGA ACTIVE TR 0.0%
Value $282K Shares 5,960 Share Price $47.25 Est. Cost/Share $46.71 Unrealized @ Report Date +1.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 11,874 Share Price $23.71 Est. Cost/Share $21.24 Unrealized @ Report Date +11.6%
IHAK ISHARES TR 0.0%
Value $281K Shares 5,991 Share Price $46.98 Est. Cost/Share $49.86 Unrealized @ Report Date -5.8%
SILJ AMPLIFY ETF TR 0.0%
Value $281K Shares 23,198 Share Price $12.12 Est. Cost/Share $10.72 Unrealized @ Report Date +13.1%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $280K Shares 27,650 Share Price $10.14 Est. Cost/Share $11.14 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $280K Shares 11,384 Share Price $24.58 Est. Cost/Share $18.04 Unrealized @ Report Date +36.2%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $276K Shares 10,398 Share Price $26.54 Est. Cost/Share $26.56 Unrealized @ Report Date -0.1%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $276K Shares 19,080 Share Price $14.45 Est. Cost/Share $14.56 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $275K Shares 5,804 Share Price $47.43 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.5%
KRMA GLOBAL X FDS 0.0%
Value $274K Shares 7,361 Share Price $37.27 Est. Cost/Share $39.09 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $274K Shares 7,963 Share Price $34.44 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.8%
TIPZ PIMCO ETF TR 0.0%
Value $274K Shares 5,078 Share Price $53.93 Est. Cost/Share $60.23 Unrealized @ Report Date
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $274K Shares 8,512 Share Price $32.15 Est. Cost/Share $12.03 Unrealized @ Report Date +167.3%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 7,917 Share Price $34.54 Est. Cost/Share $33.78 Unrealized @ Report Date +2.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 8,078 Share Price $33.84 Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $273K Shares 22,434 Share Price $12.16 Est. Cost/Share $9.09 Unrealized @ Report Date +33.8%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $273K Shares 25,444 Share Price $10.72 Est. Cost/Share $10.86 Unrealized @ Report Date
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $272K Shares 22,551 Share Price $12.08 Est. Cost/Share $11.32 Unrealized @ Report Date
BANCROFT FD LTD 0.0%
Value $272K Shares 15,609 Share Price $17.42 Est. Cost/Share $16.77 Unrealized @ Report Date
PUTNAM MASTER INTER INCOME T 0.0%
Value $271K Shares 81,687 Share Price $3.32 Est. Cost/Share $3.27 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $271K Shares 68,942 Share Price $3.93 Est. Cost/Share $10.54 Unrealized @ Report Date -62.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $270K Shares 2,600 Share Price $103.90 Est. Cost/Share $92.38 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $270K Shares 17,248 Share Price $15.65 Est. Cost/Share $16.06 Unrealized @ Report Date -2.5%
HBM HUDBAY MINERALS INC 0.0%
Value $269K Shares 35,432 Share Price $7.59 Est. Cost/Share $8.14 Unrealized @ Report Date -6.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $269K Shares 21,291 Share Price $12.62 Est. Cost/Share $20.74 Unrealized @ Report Date -39.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $269K Shares 3,462 Share Price $77.56 Est. Cost/Share $76.61 Unrealized @ Report Date +1.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $268K Shares 13,118 Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
EQX EQUINOX GOLD CORP 0.0%
Value $268K Shares 38,980 Share Price $6.88 Est. Cost/Share $5.32 Unrealized @ Report Date +29.3%
NUVEEN MUN VALUE FD INC 0.0%
Value $268K Shares 30,528 Share Price $8.77 Est. Cost/Share $8.95 Unrealized @ Report Date
EXTR EXTREME NETWORKS 0.0%
Value $267K Shares 20,215 Share Price $13.23 Est. Cost/Share $20.77 Unrealized @ Report Date -36.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $267K Shares 35,159 Share Price $7.60 Est. Cost/Share $3.39 Unrealized @ Report Date +124.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $267K Shares 18,726 Share Price $14.26 Est. Cost/Share $12.14 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $266K Shares 9,263 Share Price $28.75 Est. Cost/Share $33.38 Unrealized @ Report Date -15.5%
SMAX ISHARES TR 0.0%
Value $266K Shares 10,634 Share Price $25.04 Est. Cost/Share $25.17 Unrealized @ Report Date -0.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $266K Shares 33,572 Share Price $7.92 Est. Cost/Share $4.54 Unrealized @ Report Date +74.3%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $266K Shares 37,023 Share Price $7.18 Est. Cost/Share $8.40 Unrealized @ Report Date
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $264K Shares 2,240 Share Price $117.88 Est. Cost/Share $124.60 Unrealized @ Report Date -5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $264K Shares 16,213 Share Price $16.26 * Est. Cost/Share $18.68 Unrealized @ Report Date -30.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $264K Shares 7,102 Share Price $37.12 * Est. Cost/Share $27.20 Unrealized @ Report Date +32.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 12,335 Share Price $21.36 Est. Cost/Share $23.01 Unrealized @ Report Date -7.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $263K Shares 14,563 Share Price $18.09 Est. Cost/Share $17.86 Unrealized @ Report Date +1.3%
DJIA GLOBAL X FDS 0.0%
Value $263K Shares 11,916 Share Price $22.07 Est. Cost/Share $22.62 Unrealized @ Report Date -2.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $263K Shares 13,507 Share Price $19.44 Est. Cost/Share $18.47 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $262K Shares 35,215 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
KOMP SPDR SER TR 0.0%
Value $261K Shares 5,622 Share Price $46.49 Est. Cost/Share $52.47 Unrealized @ Report Date -11.4%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 8,114 Share Price $32.20 Est. Cost/Share $32.07 Unrealized @ Report Date
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 8,342 Share Price $31.29 Est. Cost/Share $31.31 Unrealized @ Report Date -0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $260K Shares 10,459 Share Price $24.89 Est. Cost/Share $15.98 Unrealized @ Report Date +54.4%
ALAI THE ALGER ETF TRUST 0.0%
Value $260K Shares 11,345 Share Price $22.90 Est. Cost/Share $26.21 Unrealized @ Report Date -12.6%
DAN DANA INC 0.0%
Value $260K Shares 19,482 Share Price $13.33 Est. Cost/Share $11.81 Unrealized @ Report Date +11.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $259K Shares 64,185 Share Price $4.04 Est. Cost/Share $3.02 Unrealized @ Report Date
BDVG LITMAN GREGORY FDS TR 0.0%
Value $259K Shares 22,038 Share Price $11.73 Est. Cost/Share $10.68 Unrealized @ Report Date +9.8%
HILLENBRAND INC 0.0%
Value $258K Shares 10,706 Share Price $24.14 Est. Cost/Share $30.66 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $258K Shares 11,691 Share Price $22.07 Est. Cost/Share $27.11 Unrealized @ Report Date -18.6%
CEFA GLOBAL X FDS 0.0%
Value $258K Shares 7,687 Share Price $33.55 Est. Cost/Share $28.03 Unrealized @ Report Date +19.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 5,380 Share Price $47.89 Est. Cost/Share $47.81 Unrealized @ Report Date +0.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $257K Shares 11,285 Share Price $22.81 Est. Cost/Share $32.40 Unrealized @ Report Date -29.6%
TDW TIDEWATER INC NEW 0.0%
Value $257K Shares 6,083 Share Price $42.27 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $257K Shares 24,797 Share Price $10.35 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.4%
PKX POSCO HOLDINGS INC 0.0%
Value $256K Shares 5,390 Share Price $47.53 Est. Cost/Share $46.76 Unrealized @ Report Date +1.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $256K Shares 12,141 Share Price $21.10 Est. Cost/Share $19.67 Unrealized @ Report Date
PACTIV EVERGREEN INC 0.0%
Value $256K Shares 14,214 Share Price $18.01 Est. Cost/Share $17.47 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $256K Shares 40,951 Share Price $6.25 Est. Cost/Share $4.01 Unrealized @ Report Date +55.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $255K Shares 6,096 Share Price $41.83 Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
ADEA ADEIA INC 0.0%
Value $254K Shares 19,239 Share Price $13.22 Est. Cost/Share $10.41 Unrealized @ Report Date +25.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 8,680 Share Price $29.28 Est. Cost/Share $26.87 Unrealized @ Report Date +9.0%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $254K Shares 10,441 Share Price $24.32 Est. Cost/Share $25.10 Unrealized @ Report Date -3.1%
SSRM SSR MINING IN 0.0%
Value $253K Shares 25,233 Share Price $10.03 Est. Cost/Share $9.23 Unrealized @ Report Date +8.7%
SCSC SCANSOURCE INC 0.0%
Value $253K Shares 7,431 Share Price $34.01 Est. Cost/Share $46.16 Unrealized @ Report Date -26.3%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $253K Shares 5,206 Share Price $48.54 Est. Cost/Share $49.12 Unrealized @ Report Date
INEQ COLUMBIA ETF TR I 0.0%
Value $252K Shares 7,784 Share Price $32.41 Est. Cost/Share $30.69 Unrealized @ Report Date +5.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $252K Shares 5,280 Share Price $47.76 Est. Cost/Share $53.97 Unrealized @ Report Date -11.5%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 8,152 Share Price $30.78 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
WF WOORI FINL GROUP INC 0.0%
Value $250K Shares 7,500 Share Price $33.38 Est. Cost/Share $34.49 Unrealized @ Report Date -3.2%
EMMF WISDOMTREE TR 0.0%
Value $250K Shares 9,436 Share Price $26.53 Est. Cost/Share $26.71 Unrealized @ Report Date
RGCO RGC RES INC 0.0%
Value $250K Shares 11,986 Share Price $20.87 Est. Cost/Share $20.82 Unrealized @ Report Date +0.3%
CCEF CALAMOS ETF TR 0.0%
Value $250K Shares 8,987 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $249K Shares 24,527 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $249K Shares 25,112 Share Price $9.93 Est. Cost/Share $10.21 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS 0.0%
Value $249K Shares 2,899 Share Price $86.01 Est. Cost/Share $71.54 Unrealized @ Report Date +20.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $248K Shares 7,026 Share Price $35.36 Est. Cost/Share $44.78 Unrealized @ Report Date -21.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $248K Shares 24,445 Share Price $10.15 Est. Cost/Share $10.38 Unrealized @ Report Date
EBIZ GLOBAL X FDS 0.0%
Value $248K Shares 8,678 Share Price $28.55 Est. Cost/Share $24.26 Unrealized @ Report Date +17.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $246K Shares 9,389 Share Price $26.24 Est. Cost/Share $35.51 Unrealized @ Report Date -26.1%
UBND VICTORY PORTFOLIOS II 0.0%
Value $246K Shares 11,301 Share Price $21.80 Est. Cost/Share $21.71 Unrealized @ Report Date +0.4%
NURE NUSHARES ETF TR 0.0%
Value $246K Shares 7,874 Share Price $31.27 Est. Cost/Share $30.54 Unrealized @ Report Date
XHS SPDR SER TR 0.0%
Value $245K Shares 2,494 Share Price $98.13 Est. Cost/Share $90.08 Unrealized @ Report Date +8.9%
TAL TAL EDUCATION GROUP 0.0%
Value $244K Shares 18,459 Share Price $13.21 Est. Cost/Share $9.99 Unrealized @ Report Date +32.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $244K Shares 14,288 Share Price $17.05 Est. Cost/Share $29.06 Unrealized @ Report Date -41.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $243K Shares 7,829 Share Price $31.01 Est. Cost/Share $36.09 Unrealized @ Report Date -14.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 7,718 Share Price $31.45 Est. Cost/Share $30.92 Unrealized @ Report Date +1.7%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 6,980 Share Price $34.76 Est. Cost/Share $30.54 Unrealized @ Report Date +13.8%
TWO TWO HBRS INVT CORP 0.0%
Value $242K Shares 18,149 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 10,247 Share Price $23.64 Est. Cost/Share $25.35 Unrealized @ Report Date
CENTRAL SECS CORP 0.0%
Value $242K Shares 5,372 Share Price $44.96 Est. Cost/Share $44.96 Unrealized @ Report Date
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $241K Shares 11,321 Share Price $21.26 Est. Cost/Share $17.03 Unrealized @ Report Date +24.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $240K Shares 35,859 Share Price $6.69 Est. Cost/Share $8.94 Unrealized @ Report Date -25.2%
LEN/B LENNAR CORP 0.0%
Value $239K Shares 2,188 Share Price $109.06 Est. Cost/Share $139.91 Unrealized @ Report Date -23.5%
CHCO CITY HLDG CO 0.0%
Value $238K Shares 2,029 Share Price $117.48 * Est. Cost/Share $119.33 Unrealized @ Report Date -4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $238K Shares 24,952 Share Price $9.55 Est. Cost/Share $9.20 Unrealized @ Report Date +3.8%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $238K Shares 10,595 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $238K Shares 3,426 Share Price $69.48 Est. Cost/Share $42.47 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $237K Shares 38,976 Share Price $6.08 Est. Cost/Share $16.18 Unrealized @ Report Date -62.4%
VSAT VIASAT INC 0.0%
Value $237K Shares 22,697 Share Price $10.42 Est. Cost/Share $25.02 Unrealized @ Report Date -58.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $235K Shares 9,603 Share Price $24.49 Est. Cost/Share $26.15 Unrealized @ Report Date -8.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $235K Shares 24,964 Share Price $9.42 * Est. Cost/Share $8.58 Unrealized @ Report Date -7.7%
GABELLI UTIL TR 0.0%
Value $234K Shares 43,896 Share Price $5.34 Est. Cost/Share $5.16 Unrealized @ Report Date
HUMANKIND BENEFIT CORPORATIO 0.0%
Value $234K Shares 7,349 Share Price $31.80 Est. Cost/Share $33.22 Unrealized @ Report Date
BELFB BEL FUSE INC 0.0%
Value $234K Shares 3,121 Share Price $74.86 Est. Cost/Share $59.38 Unrealized @ Report Date +25.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,695 Share Price $34.89 Est. Cost/Share $34.68 Unrealized @ Report Date +0.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $233K Shares 18,490 Share Price $12.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.2%
SGDM SPROTT ETF TRUST 0.0%
Value $233K Shares 6,148 Share Price $37.94 Est. Cost/Share $30.22 Unrealized @ Report Date +25.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 7,028 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date
CHEF CHEFS WHSE INC 0.0%
Value $233K Shares 4,274 Share Price $54.46 Est. Cost/Share $43.55 Unrealized @ Report Date +25.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $233K Shares 5,443 Share Price $42.72 Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $232K Shares 25,151 Share Price $9.22 Est. Cost/Share $9.49 Unrealized @ Report Date
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $232K Shares 4,597 Share Price $50.44 Est. Cost/Share $52.96 Unrealized @ Report Date -4.8%
REIT ALPS ETF TR 0.0%
Value $232K Shares 8,492 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $232K Shares 44,319 Share Price $5.23 Est. Cost/Share $7.09 Unrealized @ Report Date -26.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $230K Shares 5,331 Share Price $43.23 Est. Cost/Share $38.62 Unrealized @ Report Date +11.9%
OFG OFG BANCORP 0.0%
Value $230K Shares 5,747 Share Price $40.02 Est. Cost/Share $41.90 Unrealized @ Report Date -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $230K Shares 20,997 Share Price $10.95 Est. Cost/Share $10.36 Unrealized @ Report Date +5.7%
TPIF TIMOTHY PLAN 0.0%
Value $229K Shares 7,965 Share Price $28.75 Est. Cost/Share $26.47 Unrealized @ Report Date +8.6%
ARGT GLOBAL X FDS 0.0%
Value $229K Shares 2,834 Share Price $80.76 Est. Cost/Share $84.94 Unrealized @ Report Date -4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $229K Shares 34,286 Share Price $6.67 Est. Cost/Share $18.81 Unrealized @ Report Date -64.5%
BKCI BNY MELLON ETF TRUST 0.0%
Value $229K Shares 4,784 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date
AVMA AMERICAN CENTY ETF TR 0.0%
Value $229K Shares 3,940 Share Price $58.02 Est. Cost/Share $59.73 Unrealized @ Report Date -2.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $228K Shares 11,688 Share Price $19.54 Est. Cost/Share $37.36 Unrealized @ Report Date -47.7%
IAUM ISHARES GOLD TR 0.0%
Value $228K Shares 7,313 Share Price $31.17 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,421 Share Price $26.92 Est. Cost/Share $28.46 Unrealized @ Report Date -5.4%
THY NORTHERN LIGHTS FD TR 0.0%
Value $226K Shares 10,289 Share Price $21.95 Est. Cost/Share $22.97 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $226K Shares 18,222 Share Price $12.39 * Est. Cost/Share $11.18 Unrealized @ Report Date +4.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $225K Shares 28,363 Share Price $7.95 Est. Cost/Share $12.92 Unrealized @ Report Date -38.5%
INVA INNOVIVA INC 0.0%
Value $225K Shares 12,409 Share Price $18.13 Est. Cost/Share $15.93 Unrealized @ Report Date +13.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $225K Shares 17,316 Share Price $12.98 Est. Cost/Share $10.14 Unrealized @ Report Date +28.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $225K Shares 28,676 Share Price $7.83 Est. Cost/Share $13.88 Unrealized @ Report Date
ISCB ISHARES TR 0.0%
Value $224K Shares 4,132 Share Price $54.18 Est. Cost/Share $58.47 Unrealized @ Report Date
EATON VANCE SHORT DURATION D 0.0%
Value $224K Shares 20,382 Share Price $10.98 Est. Cost/Share $10.56 Unrealized @ Report Date
GAIN GLADSTONE INVT CORP 0.0%
Value $224K Shares 16,748 Share Price $13.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.2%
XTN SPDR SER TR 0.0%
Value $223K Shares 3,022 Share Price $73.86 Est. Cost/Share $72.07 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $223K Shares 10,066 Share Price $22.16 Est. Cost/Share $33.13 Unrealized @ Report Date
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 14,163 Share Price $15.74 Est. Cost/Share $48.91 Unrealized @ Report Date -67.8%
UTEN RBB FD INC 0.0%
Value $222K Shares 5,051 Share Price $43.91 Est. Cost/Share $44.83 Unrealized @ Report Date -2.1%
EMTL SSGA ACTIVE TR 0.0%
Value $222K Shares 5,140 Share Price $43.10 Est. Cost/Share $42.65 Unrealized @ Report Date +1.1%
TNC TENNANT CO 0.0%
Value $221K Shares 2,773 Share Price $79.75 Est. Cost/Share $99.06 Unrealized @ Report Date -20.4%
INDS PACER FDS TR 0.0%
Value $221K Shares 5,982 Share Price $36.97 Est. Cost/Share $39.76 Unrealized @ Report Date -7.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $221K Shares 14,607 Share Price $15.12 Est. Cost/Share $14.19 Unrealized @ Report Date
TELFY TELEFONICA S A 0.0%
Value $221K Shares 47,352 Share Price $4.66 Est. Cost/Share $4.45 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $220K Shares 24,381 Share Price $9.03 Est. Cost/Share $11.74 Unrealized @ Report Date -23.1%
EWZ ISHARES INC 0.0%
Value $218K Shares 8,431 Share Price $25.85 Est. Cost/Share $24.91 Unrealized @ Report Date +3.8%
CXW CORECIVIC INC 0.0%
Value $218K Shares 10,737 Share Price $20.29 Est. Cost/Share $18.30 Unrealized @ Report Date +10.9%
BGC BGC GROUP INC 0.0%
Value $218K Shares 23,719 Share Price $9.17 Est. Cost/Share $5.00 Unrealized @ Report Date +82.1%
BLACKROCK RES & COMMODITIES 0.0%
Value $217K Shares 23,310 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date
PEX PROSHARES TR 0.0%
Value $217K Shares 8,009 Share Price $27.04 Est. Cost/Share $28.72 Unrealized @ Report Date -5.9%
STN STANTEC INC 0.0%
Value $217K Shares 2,614 Share Price $82.83 Est. Cost/Share $78.45 Unrealized @ Report Date
BLACKROCK FLOATING RATE INCO 0.0%
Value $216K Shares 16,748 Share Price $12.92 Est. Cost/Share $12.29 Unrealized @ Report Date
GQI NATIXIS ETF TR 0.0%
Value $216K Shares 4,215 Share Price $51.33 Est. Cost/Share $54.32 Unrealized @ Report Date
WAY WAYSTAR HLDG CORP 0.0%
Value $216K Shares 5,791 Share Price $37.36 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $216K Shares 14,945 Share Price $14.45 Est. Cost/Share $19.11 Unrealized @ Report Date
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $216K Shares 36,608 Share Price $5.89 Est. Cost/Share $6.06 Unrealized @ Report Date -2.8%
BMBL BUMBLE INC 0.0%
Value $216K Shares 49,681 Share Price $4.34 Est. Cost/Share $15.04 Unrealized @ Report Date -71.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $214K Shares 5,600 Share Price $38.27 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.4%
EVH EVOLENT HEALTH INC 0.0%
Value $213K Shares 22,531 Share Price $9.47 Est. Cost/Share $20.18 Unrealized @ Report Date -53.1%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $211K Shares 8,031 Share Price $26.32 Est. Cost/Share $27.51 Unrealized @ Report Date -4.3%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 7,580 Share Price $27.76 Est. Cost/Share $30.39 Unrealized @ Report Date -8.7%
UNITED STATES STL CORP NEW 0.0%
Value $209K Shares 4,954 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $209K Shares 2,920 Share Price $71.51 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
MILK PACER FDS TR 0.0%
Value $207K Shares 8,460 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date
OVM LISTED FD TR 0.0%
Value $207K Shares 9,693 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $207K Shares 35,078 Share Price $5.89 Est. Cost/Share $6.34 Unrealized @ Report Date
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 8,105 Share Price $25.49 Est. Cost/Share $25.82 Unrealized @ Report Date -1.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 9,625 Share Price $21.44 Est. Cost/Share $20.87 Unrealized @ Report Date +2.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $206K Shares 31,460 Share Price $6.55 Est. Cost/Share $6.52 Unrealized @ Report Date
WTAI WISDOMTREE TR 0.0%
Value $206K Shares 10,839 Share Price $19.00 Est. Cost/Share $21.46 Unrealized @ Report Date -11.5%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 6,513 Share Price $31.49 Est. Cost/Share $35.39 Unrealized @ Report Date -11.0%
FSTR FOSTER L B CO 0.0%
Value $203K Shares 10,328 Share Price $19.68 Est. Cost/Share $24.05 Unrealized @ Report Date -18.2%
NMR NOMURA HLDGS INC 0.0%
Value $203K Shares 32,930 Share Price $6.15 Est. Cost/Share $5.63 Unrealized @ Report Date +9.2%
AUR AURORA INNOVATION INC 0.0%
Value $202K Shares 30,094 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
SNAP SNAP INC 0.0%
Value $202K Shares 23,234 Share Price $8.71 Est. Cost/Share $24.02 Unrealized @ Report Date -63.7%
DLX DELUXE CORP 0.0%
Value $202K Shares 12,797 Share Price $15.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -23.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 5,205 Share Price $38.84 Est. Cost/Share $54.15 Unrealized @ Report Date -28.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $201K Shares 3,238 Share Price $62.21 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $201K Shares 7,716 Share Price $26.10 Est. Cost/Share $29.61 Unrealized @ Report Date -11.9%
LNN LINDSAY CORP 0.0%
Value $201K Shares 1,592 Share Price $126.48 Est. Cost/Share $119.03 Unrealized @ Report Date +5.1%
JOBY JOBY AVIATION INC 0.0%
Value $201K Shares 33,428 Share Price $6.02 Est. Cost/Share $6.67 Unrealized @ Report Date -9.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $201K Shares 13,221 Share Price $15.22 Est. Cost/Share $24.04 Unrealized @ Report Date -36.7%
ABSI ABSCI CORPORATION 0.0%
Value $201K Shares 80,170 Share Price $2.51 Est. Cost/Share $4.41 Unrealized @ Report Date -43.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $201K Shares 7,920 Share Price $25.39 Est. Cost/Share $25.36 Unrealized @ Report Date +0.1%
JILL J JILL INC 0.0%
Value $201K Shares 10,280 Share Price $19.53 Est. Cost/Share $29.88 Unrealized @ Report Date -35.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $199K Shares 12,343 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
LNSR LENSAR INC 0.0%
Value $197K Shares 13,984 Share Price $14.12 Est. Cost/Share $6.11 Unrealized @ Report Date +131.2%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $196K Shares 23,152 Share Price $8.48 Est. Cost/Share $5.81 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $196K Shares 40,323 Share Price $4.85 Est. Cost/Share $19.89 Unrealized @ Report Date -75.6%
WRBY WARBY PARKER INC 0.0%
Value $195K Shares 10,716 Share Price $18.23 Est. Cost/Share $25.72 Unrealized @ Report Date -29.1%
SITC SITE CTRS CORP 0.0%
Value $193K Shares 15,031 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $193K Shares 163,482 Share Price $1.18 Est. Cost/Share $7.74 Unrealized @ Report Date -84.8%
METV LISTED FD TR 0.0%
Value $192K Shares 14,252 Share Price $13.49 Est. Cost/Share $11.84 Unrealized @ Report Date
PENGUIN SOLUTIONS INC 0.0%
Value $192K Shares 11,065 Share Price $17.37 Est. Cost/Share $25.72 Unrealized @ Report Date
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $190K Shares 13,116 Share Price $14.49 Est. Cost/Share $18.75 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $190K Shares 13,010 Share Price $14.59 Est. Cost/Share $19.44 Unrealized @ Report Date -25.0%
MSIF MSC INCOME FUND INC 0.0%
Value $186K Shares 11,311 Share Price $16.47 Est. Cost/Share $16.88 Unrealized @ Report Date -2.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $185K Shares 22,948 Share Price $8.04 Est. Cost/Share $5.98 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $184K Shares 13,606 Share Price $13.53 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $184K Shares 10,100 Share Price $18.18 Est. Cost/Share $22.12 Unrealized @ Report Date -17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $184K Shares 18,823 Share Price $9.75 Est. Cost/Share $18.45 Unrealized @ Report Date -47.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $183K Shares 11,753 Share Price $15.59 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.9%
MFS HIGH INCOME MUN TR 0.0%
Value $183K Shares 49,591 Share Price $3.69 Est. Cost/Share $3.58 Unrealized @ Report Date
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $182K Shares 103,311 Share Price $1.76 Est. Cost/Share $1.88 Unrealized @ Report Date -6.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $182K Shares 14,011 Share Price $12.97 Est. Cost/Share $12.24 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $179K Shares 24,257 Share Price $7.37 Est. Cost/Share $9.92 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $178K Shares 60,450 Share Price $2.95 Est. Cost/Share $13.51 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $178K Shares 21,928 Share Price $8.12 Est. Cost/Share $4.67 Unrealized @ Report Date +73.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $178K Shares 46,420 Share Price $3.83 Est. Cost/Share $7.78 Unrealized @ Report Date
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $176K Shares 46,699 Share Price $3.76 Est. Cost/Share $10.87 Unrealized @ Report Date -65.4%
VTEX VTEX 0.0%
Value $172K Shares 33,987 Share Price $5.07 Est. Cost/Share $5.95 Unrealized @ Report Date -14.7%
EMBC EMBECTA CORP 0.0%
Value $172K Shares 13,477 Share Price $12.75 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value $171K Shares 12,351 Share Price $13.86 * Est. Cost/Share $15.45 Unrealized @ Report Date +27.5%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $170K Shares 17,954 Share Price $9.49 Est. Cost/Share $9.52 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $170K Shares 17,746 Share Price $9.57 Est. Cost/Share $10.81 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $169K Shares 20,235 Share Price $8.35 Est. Cost/Share $9.02 Unrealized @ Report Date -7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $169K Shares 14,042 Share Price $12.02 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.7%
INTR INTER & CO INC 0.0%
Value $168K Shares 30,589 Share Price $5.48 Est. Cost/Share $3.61 Unrealized @ Report Date +50.1%
GLOBAL MED REIT INC 0.0%
Value $167K Shares 19,081 Share Price $8.75 Est. Cost/Share $11.71 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $166K Shares 21,344 Share Price $7.80 Est. Cost/Share $8.20 Unrealized @ Report Date -4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $165K Shares 16,499 Share Price $10.00 Est. Cost/Share $30.51 Unrealized @ Report Date -67.2%
TWI TITAN INTL INC ILL 0.0%
Value $164K Shares 19,500 Share Price $8.39 Est. Cost/Share $7.94 Unrealized @ Report Date +5.7%
EATON VANCE FLTING RATE INC 0.0%
Value $161K Shares 12,865 Share Price $12.55 Est. Cost/Share $12.46 Unrealized @ Report Date
GAMCO NAT RES GOLD & INCOME 0.0%
Value $159K Shares 26,127 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $158K Shares 89,937 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date -19.3%
EVERI HLDGS INC 0.0%
Value $158K Shares 11,542 Share Price $13.67 Est. Cost/Share $13.54 Unrealized @ Report Date
SLVP ISHARES INC 0.0%
Value $156K Shares 10,431 Share Price $14.99 Est. Cost/Share $13.20 Unrealized @ Report Date +13.6%
YEXT YEXT INC 0.0%
Value $155K Shares 25,157 Share Price $6.16 Est. Cost/Share $5.63 Unrealized @ Report Date +9.4%
EART GLOBAL X FDS 0.0%
Value $155K Shares 10,706 Share Price $14.45 Est. Cost/Share $15.86 Unrealized @ Report Date -8.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $153K Shares 29,651 Share Price $5.17 Est. Cost/Share $8.29 Unrealized @ Report Date -37.6%
AVPT AVEPOINT INC 0.0%
Value $153K Shares 10,597 Share Price $14.44 Est. Cost/Share $15.25 Unrealized @ Report Date -5.3%
UIS UNISYS CORP 0.0%
Value $153K Shares 33,257 Share Price $4.59 Est. Cost/Share $5.99 Unrealized @ Report Date -23.4%
SSYS STRATASYS LTD 0.0%
Value $152K Shares 15,576 Share Price $9.79 Est. Cost/Share $13.80 Unrealized @ Report Date -29.1%
IHS IHS HOLDING LIMITED 0.0%
Value $151K Shares 28,836 Share Price $5.22 Est. Cost/Share $3.83 Unrealized @ Report Date +36.2%
MCW MISTER CAR WASH INC 0.0%
Value $150K Shares 19,066 Share Price $7.89 Est. Cost/Share $6.94 Unrealized @ Report Date +11.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $150K Shares 15,405 Share Price $9.75 Est. Cost/Share $12.38 Unrealized @ Report Date -21.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 10,342 Share Price $14.45 Est. Cost/Share $15.01 Unrealized @ Report Date -3.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $148K Shares 16,010 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
GNW GENWORTH FINL INC 0.0%
Value $147K Shares 20,787 Share Price $7.09 Est. Cost/Share $5.71 Unrealized @ Report Date +24.2%
CSAN COSAN S A 0.0%
Value $146K Shares 27,905 Share Price $5.22 Est. Cost/Share $16.62 Unrealized @ Report Date
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $141K Shares 48,473 Share Price $2.90 Est. Cost/Share $3.02 Unrealized @ Report Date
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $140K Shares 11,058 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $138K Shares 35,124 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date -1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $138K Shares 35,083 Share Price $3.92 Est. Cost/Share $8.54 Unrealized @ Report Date -54.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $136K Shares 21,588 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date
GABELLI MULTIMEDIA TR INC 0.0%
Value $135K Shares 29,196 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $135K Shares 22,216 Share Price $6.07 Est. Cost/Share $6.50 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $132K Shares 10,039 Share Price $13.11 Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $131K Shares 19,721 Share Price $6.66 Est. Cost/Share $14.00 Unrealized @ Report Date -52.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $131K Shares 10,702 Share Price $12.25 Est. Cost/Share $11.52 Unrealized @ Report Date
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $130K Shares 11,543 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date -15.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $129K Shares 11,008 Share Price $11.75 Est. Cost/Share $13.85 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $129K Shares 13,945 Share Price $9.27 Est. Cost/Share $11.46 Unrealized @ Report Date -19.1%
CNDT CONDUENT INC 0.0%
Value $128K Shares 47,475 Share Price $2.70 Est. Cost/Share $3.49 Unrealized @ Report Date -22.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $126K Shares 32,113 Share Price $3.92 Est. Cost/Share $2.92 Unrealized @ Report Date +34.1%
ZIP ZIPRECRUITER INC 0.0%
Value $125K Shares 21,213 Share Price $5.89 Est. Cost/Share $11.17 Unrealized @ Report Date -47.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $123K Shares 22,607 Share Price $5.46 Est. Cost/Share $6.78 Unrealized @ Report Date -19.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $123K Shares 29,082 Share Price $4.22 Est. Cost/Share $6.14 Unrealized @ Report Date -31.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $120K Shares 10,959 Share Price $10.99 Est. Cost/Share $12.55 Unrealized @ Report Date
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $120K Shares 10,538 Share Price $11.38 Est. Cost/Share $14.02 Unrealized @ Report Date
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $120K Shares 22,416 Share Price $5.34 Est. Cost/Share $3.70 Unrealized @ Report Date +44.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 14,339 Share Price $8.31 Est. Cost/Share $10.54 Unrealized @ Report Date -21.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $114K Shares 12,048 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
CALC CALCIMEDICA INC 0.0%
Value $113K Shares 59,047 Share Price $1.91 Est. Cost/Share $4.19 Unrealized @ Report Date -54.4%
LASR NLIGHT INC 0.0%
Value $113K Shares 14,492 Share Price $7.77 Est. Cost/Share $12.57 Unrealized @ Report Date -38.2%
ALT ALTIMMUNE INC 0.0%
Value $111K Shares 22,237 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date -21.1%
PDYN PALLADYNE AI CORP 0.0%
Value $111K Shares 18,903 Share Price $5.88 Est. Cost/Share $1.02 Unrealized @ Report Date +476.4%
LIONS GATE ENTMNT CORP 0.0%
Value $111K Shares 14,003 Share Price $7.92 Est. Cost/Share $7.84 Unrealized @ Report Date
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $111K Shares 38,873 Share Price $2.85 Est. Cost/Share $3.93 Unrealized @ Report Date -27.4%
CDE COEUR MNG INC 0.0%
Value $110K Shares 18,579 Share Price $5.92 Est. Cost/Share $5.16 Unrealized @ Report Date +14.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $109K Shares 35,366 Share Price $3.08 Est. Cost/Share $4.86 Unrealized @ Report Date -36.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $107K Shares 13,544 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $107K Shares 39,117 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
HLIT HARMONIC INC 0.0%
Value $106K Shares 11,101 Share Price $9.59 Est. Cost/Share $13.04 Unrealized @ Report Date -26.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $105K Shares 12,420 Share Price $8.49 Est. Cost/Share $11.78 Unrealized @ Report Date -27.9%
WESTERN ASSET INTER MUNI FD 0.0%
Value $105K Shares 13,514 Share Price $7.80 Est. Cost/Share $9.08 Unrealized @ Report Date
TCW STRATEGIC INCOME FD INC 0.0%
Value $105K Shares 21,651 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $105K Shares 13,590 Share Price $7.72 Est. Cost/Share $9.26 Unrealized @ Report Date -16.6%
ECVT ECOVYST INC 0.0%
Value $105K Shares 16,892 Share Price $6.20 Est. Cost/Share $9.61 Unrealized @ Report Date -35.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $104K Shares 60,606 Share Price $1.72 Est. Cost/Share $1.90 Unrealized @ Report Date -9.5%
MQ MARQETA INC 0.0%
Value $103K Shares 25,013 Share Price $4.12 Est. Cost/Share $6.45 Unrealized @ Report Date -36.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $102K Shares 17,792 Share Price $5.76 Est. Cost/Share $7.98 Unrealized @ Report Date -27.8%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $101K Shares 11,274 Share Price $9.00 Est. Cost/Share $4.92 Unrealized @ Report Date
BTG B2GOLD CORP 0.0%
Value $101K Shares 35,366 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date +1.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $100K Shares 17,270 Share Price $5.81 Est. Cost/Share $7.70 Unrealized @ Report Date -24.5%
SWIM LATHAM GROUP INC 0.0%
Value $99,736 Shares 15,511 Share Price $6.43 Est. Cost/Share $12.01 Unrealized @ Report Date -46.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $96,027 Shares 23,139 Share Price $4.15 Est. Cost/Share $7.35 Unrealized @ Report Date -43.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $95,911 Shares 11,088 Share Price $8.65 Est. Cost/Share $35.90 Unrealized @ Report Date -75.9%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $95,462 Shares 14,442 Share Price $6.61 Est. Cost/Share $6.68 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $95,271 Shares 16,012 Share Price $5.95 Est. Cost/Share $9.92 Unrealized @ Report Date -40.0%
GLOBAL X FDS 0.0%
Value $94,648 Shares 11,528 Share Price $8.21 Est. Cost/Share $12.54 Unrealized @ Report Date
VIMEO INC 0.0%
Value $94,353 Shares 17,938 Share Price $5.26 Est. Cost/Share $4.19 Unrealized @ Report Date
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $94,187 Shares 13,266 Share Price $7.10 Est. Cost/Share $7.59 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $92,947 Shares 20,518 Share Price $4.53 Est. Cost/Share $7.58 Unrealized @ Report Date -40.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $92,051 Shares 10,437 Share Price $8.82 Est. Cost/Share $13.33 Unrealized @ Report Date -34.0%
FIGS FIGS INC 0.0%
Value $91,782 Shares 19,996 Share Price $4.59 Est. Cost/Share $6.70 Unrealized @ Report Date -31.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $91,155 Shares 35,060 Share Price $2.60 Est. Cost/Share $4.24 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $89,684 Shares 12,596 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
LUCID GROUP INC 0.0%
Value $87,912 Shares 36,327 Share Price $2.42 Est. Cost/Share $12.68 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $87,574 Shares 10,066 Share Price $8.70 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
FNGR FINGERMOTION INC 0.0%
Value $86,735 Shares 63,310 Share Price $1.37 Est. Cost/Share $2.62 Unrealized @ Report Date -47.7%
TG TREDEGAR CORP 0.0%
Value $85,924 Shares 11,159 Share Price $7.70 Est. Cost/Share $5.72 Unrealized @ Report Date +34.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $83,862 Shares 24,885 Share Price $3.37 Est. Cost/Share $5.49 Unrealized @ Report Date -38.6%
HL HECLA MNG CO 0.0%
Value $81,527 Shares 14,663 Share Price $5.56 Est. Cost/Share $5.80 Unrealized @ Report Date -4.3%
GNLX GENELUX CORPORATION 0.0%
Value $80,970 Shares 29,989 Share Price $2.70 Est. Cost/Share $3.75 Unrealized @ Report Date -28.0%
MRCC MONROE CAP CORP 0.0%
Value $79,997 Shares 10,256 Share Price $7.80 * Est. Cost/Share $5.34 Unrealized @ Report Date +37.9%
ARAY ACCURAY INC 0.0%
Value $79,737 Shares 44,546 Share Price $1.79 Est. Cost/Share $2.11 Unrealized @ Report Date -15.4%
RIG TRANSOCEAN LTD 0.0%
Value $77,251 Shares 24,370 Share Price $3.17 Est. Cost/Share $6.48 Unrealized @ Report Date -51.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $77,115 Shares 10,282 Share Price $7.50 Est. Cost/Share $8.07 Unrealized @ Report Date -7.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $75,111 Shares 16,364 Share Price $4.59 Est. Cost/Share $4.66 Unrealized @ Report Date -1.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $74,764 Shares 12,802 Share Price $5.84 Est. Cost/Share $6.41 Unrealized @ Report Date -8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74,535 Shares 22,383 Share Price $3.33 Est. Cost/Share $8.08 Unrealized @ Report Date -58.8%
NVRI ENVIRI CORP 0.0%
Value $73,722 Shares 11,086 Share Price $6.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $73,181 Shares 11,190 Share Price $6.54 Est. Cost/Share $7.76 Unrealized @ Report Date -15.7%
UNITI GROUP INC 0.0%
Value $73,100 Shares 14,504 Share Price $5.04 Est. Cost/Share $5.77 Unrealized @ Report Date
GDRX GOODRX HLDGS INC 0.0%
Value $72,994 Shares 16,552 Share Price $4.41 Est. Cost/Share $5.50 Unrealized @ Report Date -19.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $72,769 Shares 11,718 Share Price $6.21 Est. Cost/Share $8.66 Unrealized @ Report Date -28.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,758 Shares 21,059 Share Price $3.36 Est. Cost/Share $4.66 Unrealized @ Report Date -28.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $70,744 Shares 13,149 Share Price $5.38 Est. Cost/Share $5.17 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share $1.49 Unrealized @ Report Date +362.3%
OLO INC 0.0%
Value $68,747 Shares 11,382 Share Price $6.04 Est. Cost/Share $7.53 Unrealized @ Report Date
LDI LOANDEPOT INC 0.0%
Value $67,109 Shares 56,394 Share Price $1.19 Est. Cost/Share $2.08 Unrealized @ Report Date -42.7%
CLAR CLARUS CORP NEW 0.0%
Value $66,971 Shares 17,859 Share Price $3.75 * Est. Cost/Share $4.68 Unrealized @ Report Date -21.6%
PGEN PRECIGEN INC 0.0%
Value $65,472 Shares 43,941 Share Price $1.49 Est. Cost/Share $1.39 Unrealized @ Report Date +7.2%
PDYNW PALLADYNE AI CORP 0.0%
Value $65,116 Shares 232,558 Share Price $0.28 Est. Cost/Share $0.05 Unrealized @ Report Date
MYO MYOMO INC 0.0%
Value $63,805 Shares 13,265 Share Price $4.81 Est. Cost/Share $3.55 Unrealized @ Report Date +35.6%
VIVID SEATS INC 0.0%
Value $63,208 Shares 21,354 Share Price $2.96 Est. Cost/Share $5.83 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $63,045 Shares 20,603 Share Price $3.06 Est. Cost/Share $5.26 Unrealized @ Report Date
MBOT MICROBOT MED INC 0.0%
Value $63,030 Shares 41,742 Share Price $1.51 Est. Cost/Share $1.77 Unrealized @ Report Date -14.6%
TV GRUPO TELEVISA S A B 0.0%
Value $62,979 Shares 35,988 Share Price $1.75 Est. Cost/Share $5.97 Unrealized @ Report Date -70.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $62,067 Shares 11,044 Share Price $5.62 Est. Cost/Share $8.30 Unrealized @ Report Date -32.3%
IMUX IMMUNIC INC 0.0%
Value $60,074 Shares 55,114 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $56,234 Shares 43,257 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date -26.7%
FISCALNOTE HOLDINGS INC 0.0%
Value $55,246 Shares 68,365 Share Price $0.81 Est. Cost/Share $1.04 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,511 Shares 22,159 Share Price $2.46 Est. Cost/Share $4.01 Unrealized @ Report Date -38.6%
MSOS ADVISORSHARES TR 0.0%
Value $53,818 Shares 20,620 Share Price $2.61 Est. Cost/Share $23.78 Unrealized @ Report Date -89.0%
OCC OPTICAL CABLE CORP 0.0%
Value $50,220 Shares 18,000 Share Price $2.79 Est. Cost/Share $2.67 Unrealized @ Report Date +4.4%
FUBO FUBOTV INC 0.0%
Value $50,060 Shares 17,144 Share Price $2.92 Est. Cost/Share $2.57 Unrealized @ Report Date +13.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $48,971 Shares 21,960 Share Price $2.23 Est. Cost/Share $4.41 Unrealized @ Report Date -49.4%
AGL AGILON HEALTH INC 0.0%
Value $48,769 Shares 11,263 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $47,582 Shares 59,035 Share Price $0.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -88.3%
PRME PRIME MEDICINE INC 0.0%
Value $46,795 Shares 23,515 Share Price $1.99 Est. Cost/Share $9.30 Unrealized @ Report Date -78.6%
CMTG CLAROS MTG TR INC 0.0%
Value $42,301 Shares 11,341 Share Price $3.73 Est. Cost/Share $4.45 Unrealized @ Report Date
EGY VAALCO ENERGY INC 0.0%
Value $42,137 Shares 11,207 Share Price $3.76 * Est. Cost/Share $5.65 Unrealized @ Report Date -36.9%
QS QUANTUMSCAPE CORP 0.0%
Value $41,900 Shares 10,072 Share Price $4.16 Est. Cost/Share $6.12 Unrealized @ Report Date -32.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $41,646 Shares 18,930 Share Price $2.20 Est. Cost/Share $1.93 Unrealized @ Report Date +13.7%
APPS DIGITAL TURBINE INC 0.0%
Value $40,725 Shares 15,000 Share Price $2.71 Est. Cost/Share $1.94 Unrealized @ Report Date +40.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $40,035 Shares 43,845 Share Price $0.91 Est. Cost/Share $2.84 Unrealized @ Report Date -67.8%
WIT WIPRO LTD 0.0%
Value $39,990 Shares 13,069 Share Price $3.06 Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39,290 Shares 26,728 Share Price $1.47 Est. Cost/Share $3.09 Unrealized @ Report Date -52.4%
NRDY NERDY INC 0.0%
Value $39,225 Shares 27,623 Share Price $1.42 Est. Cost/Share $1.68 Unrealized @ Report Date -15.6%
NIO NIO INC 0.0%
Value $38,213 Shares 10,030 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38,066 Shares 22,794 Share Price $1.67 Est. Cost/Share $1.54 Unrealized @ Report Date +8.6%
TGB TASEKO MINES LTD 0.0%
Value $37,215 Shares 16,614 Share Price $2.24 * Est. Cost/Share $2.20 Unrealized @ Report Date -3.7%
CABA CABALETTA BIO INC 0.0%
Value $35,373 Shares 25,540 Share Price $1.39 Est. Cost/Share $9.86 Unrealized @ Report Date -85.9%
LYFT INC 0.0%
Value $34,832 Shares 35,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,803 Shares 12,890 Share Price $2.70 Est. Cost/Share $4.75 Unrealized @ Report Date -43.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $33,731 Shares 30,388 Share Price $1.11 Est. Cost/Share $1.51 Unrealized @ Report Date -26.4%
MXCT MAXCYTE INC 0.0%
Value $33,705 Shares 12,346 Share Price $2.73 Est. Cost/Share $4.09 Unrealized @ Report Date -33.3%
DCGO DOCGO INC 0.0%
Value $33,290 Shares 12,610 Share Price $2.64 Est. Cost/Share $4.01 Unrealized @ Report Date -34.2%
SENSEONICS HLDGS INC 0.0%
Value $32,949 Shares 50,220 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $32,886 Shares 26,100 Share Price $1.26 Est. Cost/Share $1.74 Unrealized @ Report Date -27.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $32,456 Shares 25,556 Share Price $1.27 Est. Cost/Share $1.84 Unrealized @ Report Date -30.9%
EZCORP INC 0.0%
Value $31,856 Shares 32,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $28,538 Shares 14,024 Share Price $2.03 Est. Cost/Share $6.14 Unrealized @ Report Date -66.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,171 Shares 19,295 Share Price $1.46 Est. Cost/Share $3.52 Unrealized @ Report Date -58.5%
VRME VERIFYME INC 0.0%
Value $25,416 Shares 37,365 Share Price $0.68 Est. Cost/Share $1.19 Unrealized @ Report Date -42.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $23,730 Shares 39,223 Share Price $0.61 Est. Cost/Share $5.73 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $22,501 Shares 21,952 Share Price $1.03 Est. Cost/Share $10.93 Unrealized @ Report Date -90.7%
CAPITAL SOUTHWEST CORP 0.0%
Value $22,324 Shares 23,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $19,787 Shares 11,605 Share Price $1.71 Est. Cost/Share $3.75 Unrealized @ Report Date -54.6%
STANDARD BIOTOOLS INC 0.0%
Value $19,748 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $17,915 Shares 13,270 Share Price $1.35 Est. Cost/Share $14.87 Unrealized @ Report Date -90.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $17,734 Shares 17,217 Share Price $1.03 Est. Cost/Share $1.36 Unrealized @ Report Date -24.1%
SAFETY SHOT INC 0.0%
Value $11,229 Shares 30,840 Share Price $0.36 Est. Cost/Share $1.21 Unrealized @ Report Date
LAB STANDARD BIOTOOLS INC 0.0%
Value $10,925 Shares 10,116 Share Price $1.08 Est. Cost/Share $1.40 Unrealized @ Report Date -23.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,741 Shares 10,530 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date -24.9%
TRX TRX GOLD CORPORATION 0.0%
Value $10,253 Shares 32,969 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date -18.6%
TILRAY BRANDS INC 0.0%
Value $9,113 Shares 13,860 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $8,531 Shares 12,688 Share Price $0.67 Est. Cost/Share $4.72 Unrealized @ Report Date -85.7%
OCGN OCUGEN INC 0.0%
Value $7,063 Shares 10,000 Share Price $0.71 Est. Cost/Share $0.69 Unrealized @ Report Date +2.1%
CO-DIAGNOSTICS INC 0.0%
Value $3,827 Shares 12,361 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date
374WATER INC 0.0%
Value $3,400 Shares 10,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,298 Shares 76,589 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date
QVC GROUP INC 0.0%
Value $2,150 Shares 10,690 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $518 Shares 15,100 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date
MSPRW MSP RECOVERY INC 0.0%
Value $84 Shares 27,047 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date