ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $342.7B (100.0% shares, 0.0% debt)

Holdings (4,426)

IVV ISHARES TR 5.1%
Value $17.61B Shares 28,368,848 Share Price $620.87 Est. Cost/Share $397.42 Unrealized @ Report Date +56.2%
VOO VANGUARD INDEX FDS 2.0%
Value $6.774B Shares 11,926,171 Share Price $568.03 Est. Cost/Share $343.40 Unrealized @ Report Date +65.4%
IUSB ISHARES TR 1.8%
Value $6.246B Shares 135,102,602 Share Price $46.23 Est. Cost/Share $48.42 Unrealized @ Report Date -4.5%
QUAL ISHARES TR 1.7%
Value $5.938B Shares 32,478,050 Share Price $182.82 Est. Cost/Share $128.82 Unrealized @ Report Date +41.9%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $5.684B Shares 99,706,551 Share Price $57.01 Est. Cost/Share $43.09 Unrealized @ Report Date +32.3%
MSFT MICROSOFT CORP 1.6%
Value $5.482B Shares 11,022,345 Share Price $497.39 Est. Cost/Share $255.45 Unrealized @ Report Date +94.0%
AGG ISHARES TR 1.6%
Value $5.378B Shares 54,218,326 Share Price $99.20 Est. Cost/Share $104.57 Unrealized @ Report Date -5.1%
IVW ISHARES TR 1.5%
Value $4.996B Shares 45,376,880 Share Price $110.10 Est. Cost/Share $76.74 Unrealized @ Report Date +43.5%
EFV ISHARES TR 1.3%
Value $4.452B Shares 70,125,413 Share Price $63.48 Est. Cost/Share $55.49 Unrealized @ Report Date +14.4%
BSV VANGUARD BD INDEX FDS 1.3%
Value $4.305B Shares 54,699,168 Share Price $78.70 Est. Cost/Share $78.67 Unrealized @ Report Date +0.0%
IVE ISHARES TR 1.2%
Value $4.101B Shares 20,983,503 Share Price $195.42 Est. Cost/Share $171.73 Unrealized @ Report Date +13.8%
DYNF BLACKROCK ETF TRUST 1.1%
Value $3.88B Shares 71,238,406 Share Price $54.46 Est. Cost/Share $43.17 Unrealized @ Report Date +26.2%
VTV VANGUARD INDEX FDS 1.1%
Value $3.675B Shares 20,792,247 Share Price $176.74 Est. Cost/Share $109.30 Unrealized @ Report Date +61.7%
IEMG ISHARES INC 1.1%
Value $3.67B Shares 61,140,388 Share Price $60.03 Est. Cost/Share $53.58 Unrealized @ Report Date +12.0%
VUG VANGUARD INDEX FDS 1.0%
Value $3.563B Shares 8,127,139 Share Price $438.40 * Est. Cost/Share $25.80 Unrealized @ Report Date +183.2%
NVDA NVIDIA CORPORATION 1.0%
Value $3.47B Shares 21,961,065 Share Price $157.99 Est. Cost/Share $95.51 Unrealized @ Report Date +65.4%
IEFA ISHARES TR 1.0%
Value $3.359B Shares 40,235,704 Share Price $83.48 Est. Cost/Share $65.67 Unrealized @ Report Date +27.1%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $3.069B Shares 61,993,523 Share Price $49.51 Est. Cost/Share $53.62 Unrealized @ Report Date -7.7%
MTUM ISHARES TR 0.9%
Value $3.038B Shares 12,639,702 Share Price $240.32 Est. Cost/Share $176.20 Unrealized @ Report Date +36.4%
AMZN AMAZON COM INC 0.8%
Value $2.87B Shares 13,082,040 Share Price $219.39 Est. Cost/Share $132.37 Unrealized @ Report Date +65.7%
AAPL APPLE INC 0.8%
Value $2.613B Shares 12,733,860 Share Price $205.17 Est. Cost/Share $143.82 Unrealized @ Report Date +42.4%
MBB ISHARES TR 0.7%
Value $2.513B Shares 26,767,449 Share Price $93.89 Est. Cost/Share $96.99 Unrealized @ Report Date -3.2%
IWF ISHARES TR 0.7%
Value $2.244B Shares 5,285,390 Share Price $424.58 * Est. Cost/Share $44.54 Unrealized @ Report Date +138.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.179B Shares 44,048,578 Share Price $49.46 Est. Cost/Share $42.80 Unrealized @ Report Date +15.6%
IJH ISHARES TR 0.6%
Value $2.144B Shares 34,572,306 Share Price $62.01 Est. Cost/Share $58.19 Unrealized @ Report Date +6.6%
MUB ISHARES TR 0.6%
Value $2.127B Shares 20,357,173 Share Price $104.48 Est. Cost/Share $109.77 Unrealized @ Report Date -4.8%
META META PLATFORMS INC 0.6%
Value $2.126B Shares 2,880,603 Share Price $738.09 Est. Cost/Share $337.03 Unrealized @ Report Date +118.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.11B Shares 7,280,489 Share Price $289.86 Est. Cost/Share $124.38 Unrealized @ Report Date +130.8%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.965B Shares 54,829,103 Share Price $35.84 Est. Cost/Share $27.15 Unrealized @ Report Date +32.0%
AVGO BROADCOM INC 0.6%
Value $1.956B Shares 7,096,314 Share Price $275.64 Est. Cost/Share $152.13 Unrealized @ Report Date +80.5%
TLH ISHARES TR 0.6%
Value $1.952B Shares 19,217,499 Share Price $101.60 Est. Cost/Share $104.11 Unrealized @ Report Date -2.4%
EFG ISHARES TR 0.6%
Value $1.895B Shares 16,920,944 Share Price $112.00 Est. Cost/Share $95.44 Unrealized @ Report Date +17.4%
IJR ISHARES TR 0.5%
Value $1.838B Shares 16,819,881 Share Price $109.29 Est. Cost/Share $99.35 Unrealized @ Report Date +10.0%
VTI VANGUARD INDEX FDS 0.5%
Value $1.8B Shares 5,922,093 Share Price $303.90 Est. Cost/Share $141.91 Unrealized @ Report Date +114.2%
OEF ISHARES TR 0.5%
Value $1.792B Shares 5,889,620 Share Price $304.35 Est. Cost/Share $276.54 Unrealized @ Report Date +10.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.726B Shares 7,601,275 Share Price $227.10 Est. Cost/Share $182.21 Unrealized @ Report Date +24.6%
GOVT ISHARES TR 0.5%
Value $1.714B Shares 74,588,153 Share Price $22.98 Est. Cost/Share $24.14 Unrealized @ Report Date -4.8%
THRO BLACKROCK ETF TRUST 0.5%
Value $1.694B Shares 47,621,954 Share Price $35.58 Est. Cost/Share $32.99 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.657B Shares 2,682,046 Share Price $617.76 Est. Cost/Share $392.24 Unrealized @ Report Date +57.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.614B Shares 55,240,546 Share Price $29.21 Est. Cost/Share $25.51 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TR 0.5%
Value $1.612B Shares 2,922,301 Share Price $551.64 Est. Cost/Share $240.67 Unrealized @ Report Date +129.2%
IYW ISHARES TR 0.5%
Value $1.611B Shares 9,298,418 Share Price $173.27 Est. Cost/Share $93.45 Unrealized @ Report Date +85.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.539B Shares 20,910,927 Share Price $73.62 Est. Cost/Share $81.73 Unrealized @ Report Date -9.9%
V VISA INC 0.4%
Value $1.534B Shares 4,321,111 Share Price $355.05 Est. Cost/Share $213.57 Unrealized @ Report Date +65.6%
IWB ISHARES TR 0.4%
Value $1.513B Shares 4,454,855 Share Price $339.57 Est. Cost/Share $230.57 Unrealized @ Report Date +47.3%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.436B Shares 18,569,598 Share Price $77.34 Est. Cost/Share $82.63 Unrealized @ Report Date -6.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.401B Shares 5,534,255 Share Price $253.23 * Est. Cost/Share $69.83 Unrealized @ Report Date +81.3%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.342B Shares 31,752,400 Share Price $42.28 Est. Cost/Share $36.34 Unrealized @ Report Date +16.4%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.299B Shares 36,539,311 Share Price $35.56 Est. Cost/Share $28.55 Unrealized @ Report Date +24.6%
IWD ISHARES TR 0.4%
Value $1.282B Shares 6,599,784 Share Price $194.23 Est. Cost/Share $147.39 Unrealized @ Report Date +31.8%
VB VANGUARD INDEX FDS 0.4%
Value $1.227B Shares 5,176,056 Share Price $236.97 Est. Cost/Share $192.16 Unrealized @ Report Date +23.3%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.207B Shares 22,834,324 Share Price $52.84 Est. Cost/Share $52.37 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.4%
Value $1.206B Shares 6,841,413 Share Price $176.23 Est. Cost/Share $117.08 Unrealized @ Report Date +50.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.2B Shares 17,514,256 Share Price $68.54 Est. Cost/Share $58.39 Unrealized @ Report Date +17.4%
IEF ISHARES TR 0.3%
Value $1.192B Shares 12,444,874 Share Price $95.77 Est. Cost/Share $102.53 Unrealized @ Report Date -6.6%
SPYM SPDR SERIES TRUST 0.3%
Value $1.155B Shares 15,884,712 Share Price $72.69 Est. Cost/Share $56.71 Unrealized @ Report Date +28.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.149B Shares 2,044,613 Share Price $561.94 Est. Cost/Share $361.76 Unrealized @ Report Date +54.9%
GOOG ALPHABET INC 0.3%
Value $1.102B Shares 6,212,496 Share Price $177.39 Est. Cost/Share $116.71 Unrealized @ Report Date +51.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.097B Shares 6,024,901 Share Price $182.13 Est. Cost/Share $81.12 Unrealized @ Report Date +120.4%
IAGG ISHARES TR 0.3%
Value $1.075B Shares 21,033,179 Share Price $51.09 Est. Cost/Share $50.76 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.3%
Value $998M Shares 5,377,307 Share Price $185.62 Est. Cost/Share $105.70 Unrealized @ Report Date +72.9%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $977M Shares 21,081,488 Share Price $46.34 Est. Cost/Share $50.88 Unrealized @ Report Date -8.9%
SPYG SPDR SERIES TRUST 0.3%
Value $975M Shares 10,227,943 Share Price $95.32 Est. Cost/Share $82.30 Unrealized @ Report Date +15.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $961M Shares 18,341,828 Share Price $52.37 Est. Cost/Share $42.40 Unrealized @ Report Date +23.5%
HD HOME DEPOT INC 0.3%
Value $955M Shares 2,605,695 Share Price $366.64 Est. Cost/Share $239.28 Unrealized @ Report Date +51.4%
LLY ELI LILLY & CO 0.3%
Value $945M Shares 1,212,832 Share Price $779.38 Est. Cost/Share $492.28 Unrealized @ Report Date +57.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value $922M Shares 8,497,100 Share Price $108.53 Est. Cost/Share $81.87 Unrealized @ Report Date +32.6%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $918M Shares 8,166,537 Share Price $112.47 Est. Cost/Share $86.80 Unrealized @ Report Date +29.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $905M Shares 21,129,796 Share Price $42.83 Est. Cost/Share $34.80 Unrealized @ Report Date +23.1%
VO VANGUARD INDEX FDS 0.3%
Value $898M Shares 3,210,842 Share Price $279.82 * Est. Cost/Share $48.53 Unrealized @ Report Date +44.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $894M Shares 28,762,442 Share Price $31.09 Est. Cost/Share $24.81 Unrealized @ Report Date +25.3%
IXUS ISHARES TR 0.3%
Value $891M Shares 11,530,677 Share Price $77.31 Est. Cost/Share $62.21 Unrealized @ Report Date +24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $874M Shares 3,860,621 Share Price $226.49 Est. Cost/Share $105.95 Unrealized @ Report Date +113.8%
VXUS VANGUARD STAR FDS 0.3%
Value $867M Shares 12,554,381 Share Price $69.09 Est. Cost/Share $54.14 Unrealized @ Report Date +27.6%
IAU ISHARES GOLD TR 0.3%
Value $867M Shares 13,896,829 Share Price $62.36 Est. Cost/Share $48.87 Unrealized @ Report Date +27.6%
DGRO ISHARES TR 0.3%
Value $865M Shares 13,535,976 Share Price $63.94 Est. Cost/Share $51.00 Unrealized @ Report Date +25.4%
IMTM ISHARES TR 0.3%
Value $860M Shares 18,821,987 Share Price $45.69 Est. Cost/Share $33.93 Unrealized @ Report Date +34.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $836M Shares 10,086,376 Share Price $82.92 Est. Cost/Share $84.26 Unrealized @ Report Date -1.6%
IQLT ISHARES TR 0.2%
Value $814M Shares 18,834,601 Share Price $43.22 Est. Cost/Share $34.87 Unrealized @ Report Date +23.9%
ORCL ORACLE CORP 0.2%
Value $802M Shares 3,666,737 Share Price $218.63 Est. Cost/Share $92.23 Unrealized @ Report Date +136.1%
ABT ABBOTT LABS 0.2%
Value $791M Shares 5,814,931 Share Price $136.01 Est. Cost/Share $99.95 Unrealized @ Report Date +34.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $783M Shares 5,805,498 Share Price $134.79 Est. Cost/Share $124.93 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.2%
Value $780M Shares 582,400 Share Price $1339.13 * Est. Cost/Share $40.34 Unrealized @ Report Date +232.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $752M Shares 4,920,548 Share Price $152.75 Est. Cost/Share $140.22 Unrealized @ Report Date +7.5%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $751M Shares 11,012,886 Share Price $68.21 Est. Cost/Share $63.14 Unrealized @ Report Date +8.0%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $745M Shares 25,252,358 Share Price $29.49 Est. Cost/Share $25.45 Unrealized @ Report Date +15.9%
INTU INTUIT 0.2%
Value $726M Shares 921,569 Share Price $787.63 Est. Cost/Share $389.92 Unrealized @ Report Date +101.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $724M Shares 2,423,268 Share Price $298.89 Est. Cost/Share $247.90 Unrealized @ Report Date +20.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $717M Shares 19,080,126 Share Price $37.60 Est. Cost/Share $33.23 Unrealized @ Report Date +13.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $699M Shares 10,051,576 Share Price $69.54 Est. Cost/Share $92.36 Unrealized @ Report Date -24.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $680M Shares 10,115,902 Share Price $67.22 Est. Cost/Share $54.58 Unrealized @ Report Date +23.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $660M Shares 16,720,692 Share Price $39.49 Est. Cost/Share $31.94 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 0.2%
Value $655M Shares 9,447,744 Share Price $69.38 Est. Cost/Share $43.93 Unrealized @ Report Date +55.2%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $649M Shares 12,591,513 Share Price $51.57 Est. Cost/Share $47.66 Unrealized @ Report Date +8.2%
CVX CHEVRON CORP NEW 0.2%
Value $645M Shares 4,501,915 Share Price $143.19 * Est. Cost/Share $122.47 Unrealized @ Report Date +14.3%
BAI BLACKROCK ETF TRUST 0.2%
Value $634M Shares 21,973,766 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL CORP 0.2%
Value $631M Shares 5,852,320 Share Price $107.80 Est. Cost/Share $93.76 Unrealized @ Report Date +12.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $623M Shares 4,673,036 Share Price $133.31 Est. Cost/Share $94.57 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $615M Shares 620,982 Share Price $989.94 Est. Cost/Share $432.33 Unrealized @ Report Date +128.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $614M Shares 7,724,724 Share Price $79.49 Est. Cost/Share $80.33 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.2%
Value $611M Shares 593,884 Share Price $1028.06 * Est. Cost/Share $98.86 Unrealized @ Report Date +108.0%
ITOT ISHARES TR 0.2%
Value $593M Shares 4,389,579 Share Price $135.04 Est. Cost/Share $107.30 Unrealized @ Report Date +25.9%
BLK BLACKROCK INC 0.2%
Value $590M Shares 562,365 Share Price $1049.25 Est. Cost/Share $987.80 Unrealized @ Report Date +5.2%
SUB ISHARES TR 0.2%
Value $585M Shares 5,503,994 Share Price $106.34 Est. Cost/Share $105.50 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.2%
Value $581M Shares 5,883,759 Share Price $98.75 Est. Cost/Share $54.73 Unrealized @ Report Date +79.8%
EFA ISHARES TR 0.2%
Value $574M Shares 6,415,811 Share Price $89.39 Est. Cost/Share $72.24 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $573M Shares 1,178,937 Share Price $485.76 Est. Cost/Share $258.11 Unrealized @ Report Date +88.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $568M Shares 812,640 Share Price $698.47 Est. Cost/Share $406.54 Unrealized @ Report Date +71.0%
VXF VANGUARD INDEX FDS 0.2%
Value $565M Shares 2,933,498 Share Price $192.71 Est. Cost/Share $117.91 Unrealized @ Report Date +63.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $565M Shares 6,189,664 Share Price $91.24 Est. Cost/Share $60.11 Unrealized @ Report Date +50.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $564M Shares 13,026,986 Share Price $43.27 * Est. Cost/Share $37.10 Unrealized @ Report Date +12.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $551M Shares 3,458,520 Share Price $159.29 Est. Cost/Share $120.36 Unrealized @ Report Date +30.6%
TLT ISHARES TR 0.2%
Value $541M Shares 6,129,729 Share Price $88.25 Est. Cost/Share $105.48 Unrealized @ Report Date -16.3%
LQD ISHARES TR 0.2%
Value $538M Shares 4,908,920 Share Price $109.59 Est. Cost/Share $109.87 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.2%
Value $531M Shares 5,431,749 Share Price $97.78 Est. Cost/Share $53.18 Unrealized @ Report Date +83.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $520M Shares 1,667,395 Share Price $311.95 Est. Cost/Share $438.16 Unrealized @ Report Date -29.7%
BIL SPDR SERIES TRUST 0.2%
Value $519M Shares 5,654,998 Share Price $91.70 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
UNP UNION PAC CORP 0.1%
Value $512M Shares 2,224,475 Share Price $230.08 Est. Cost/Share $186.86 Unrealized @ Report Date +21.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $509M Shares 19,215,884 Share Price $26.50 Est. Cost/Share $26.53 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $508M Shares 8,939,325 Share Price $56.85 Est. Cost/Share $56.58 Unrealized @ Report Date +0.5%
IUSV ISHARES TR 0.1%
Value $497M Shares 5,252,441 Share Price $94.63 Est. Cost/Share $79.55 Unrealized @ Report Date +19.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $490M Shares 2,256,624 Share Price $217.32 * Est. Cost/Share $80.26 Unrealized @ Report Date +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $485M Shares 2,367,587 Share Price $204.67 Est. Cost/Share $123.85 Unrealized @ Report Date +65.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $480M Shares 1,557,392 Share Price $308.40 Est. Cost/Share $191.28 Unrealized @ Report Date +59.4%
PGR PROGRESSIVE CORP 0.1%
Value $480M Shares 1,798,916 Share Price $266.80 * Est. Cost/Share $114.74 Unrealized @ Report Date +118.5%
TJX TJX COS INC NEW 0.1%
Value $479M Shares 3,878,478 Share Price $123.49 Est. Cost/Share $82.14 Unrealized @ Report Date +49.4%
SPGI S&P GLOBAL INC 0.1%
Value $479M Shares 908,171 Share Price $527.28 Est. Cost/Share $351.99 Unrealized @ Report Date +49.2%
RTX RTX CORPORATION 0.1%
Value $473M Shares 3,240,721 Share Price $146.02 Est. Cost/Share $71.94 Unrealized @ Report Date +101.3%
MDT MEDTRONIC PLC 0.1%
Value $473M Shares 5,421,889 Share Price $87.17 Est. Cost/Share $83.19 Unrealized @ Report Date +4.0%
EWJ ISHARES INC 0.1%
Value $469M Shares 6,261,006 Share Price $74.97 Est. Cost/Share $67.83 Unrealized @ Report Date +10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $460M Shares 598,931 Share Price $767.34 Est. Cost/Share $241.91 Unrealized @ Report Date +217.2%
T AT&T INC 0.1%
Value $449M Shares 15,523,889 Share Price $28.94 * Est. Cost/Share $18.00 Unrealized @ Report Date +57.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $447M Shares 16,167,900 Share Price $27.67 Est. Cost/Share $25.65 Unrealized @ Report Date +7.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $447M Shares 1,397,218 Share Price $320.12 Est. Cost/Share $147.58 Unrealized @ Report Date +115.9%
VV VANGUARD INDEX FDS 0.1%
Value $441M Shares 1,545,138 Share Price $285.29 Est. Cost/Share $194.85 Unrealized @ Report Date +46.4%
USMV ISHARES TR 0.1%
Value $440M Shares 4,686,964 Share Price $93.87 Est. Cost/Share $71.02 Unrealized @ Report Date +32.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $439M Shares 8,963,105 Share Price $49.03 Est. Cost/Share $51.27 Unrealized @ Report Date -4.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $435M Shares 3,987,038 Share Price $109.20 Est. Cost/Share $66.00 Unrealized @ Report Date +65.5%
MS MORGAN STANLEY 0.1%
Value $429M Shares 3,048,457 Share Price $140.86 Est. Cost/Share $77.07 Unrealized @ Report Date +80.4%
DIS DISNEY WALT CO 0.1%
Value $429M Shares 3,460,448 Share Price $123.99 Est. Cost/Share $111.61 Unrealized @ Report Date +10.4%
LIN LINDE PLC 0.1%
Value $427M Shares 910,187 Share Price $469.18 Est. Cost/Share $360.26 Unrealized @ Report Date +29.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $425M Shares 10,446,012 Share Price $40.65 Est. Cost/Share $31.06 Unrealized @ Report Date +30.9%
WFC WELLS FARGO CO NEW 0.1%
Value $421M Shares 5,255,158 Share Price $80.12 Est. Cost/Share $49.27 Unrealized @ Report Date +60.8%
AMGN AMGEN INC 0.1%
Value $420M Shares 1,502,715 Share Price $279.21 Est. Cost/Share $232.39 Unrealized @ Report Date +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $417M Shares 1,415,043 Share Price $294.78 Est. Cost/Share $132.04 Unrealized @ Report Date +120.5%
CRM SALESFORCE INC 0.1%
Value $410M Shares 1,505,306 Share Price $272.69 Est. Cost/Share $214.65 Unrealized @ Report Date +26.6%
FAST FASTENAL CO 0.1%
Value $409M Shares 9,734,500 Share Price $42.00 Est. Cost/Share $32.19 Unrealized @ Report Date +29.2%
NEE NEXTERA ENERGY INC 0.1%
Value $408M Shares 5,878,903 Share Price $69.42 Est. Cost/Share $64.60 Unrealized @ Report Date +5.9%
IEI ISHARES TR 0.1%
Value $401M Shares 3,364,973 Share Price $119.08 Est. Cost/Share $121.24 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.1%
Value $401M Shares 4,325,997 Share Price $92.61 Est. Cost/Share $95.14 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.1%
Value $400M Shares 5,661,752 Share Price $70.73 Est. Cost/Share $51.69 Unrealized @ Report Date +34.9%
BAC BANK AMERICA CORP 0.1%
Value $400M Shares 8,453,880 Share Price $47.32 Est. Cost/Share $30.32 Unrealized @ Report Date +54.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $397M Shares 4,256,525 Share Price $93.30 Est. Cost/Share $51.29 Unrealized @ Report Date +81.9%
HYG ISHARES TR 0.1%
Value $394M Shares 4,897,743 Share Price $80.46 Est. Cost/Share $75.88 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.1%
Value $393M Shares 1,346,522 Share Price $292.17 Est. Cost/Share $234.32 Unrealized @ Report Date +23.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $390M Shares 4,821,996 Share Price $80.97 Est. Cost/Share $73.53 Unrealized @ Report Date +10.1%
QCOM QUALCOMM INC 0.1%
Value $385M Shares 2,420,054 Share Price $159.26 Est. Cost/Share $117.01 Unrealized @ Report Date +34.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $382M Shares 2,101,387 Share Price $181.72 Est. Cost/Share $147.80 Unrealized @ Report Date +23.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $381M Shares 10,327,349 Share Price $36.93 Est. Cost/Share $30.15 Unrealized @ Report Date +22.5%
IEUR ISHARES TR 0.1%
Value $375M Shares 5,665,298 Share Price $66.20 Est. Cost/Share $57.43 Unrealized @ Report Date +15.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $375M Shares 11,241,965 Share Price $33.32 Est. Cost/Share $28.65 Unrealized @ Report Date +16.3%
IWR ISHARES TR 0.1%
Value $373M Shares 4,053,740 Share Price $91.97 Est. Cost/Share $58.28 Unrealized @ Report Date +57.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $372M Shares 1,082,003 Share Price $343.36 Est. Cost/Share $250.26 Unrealized @ Report Date +36.6%
PLD PROLOGIS INC. 0.1%
Value $370M Shares 3,518,262 Share Price $105.12 Est. Cost/Share $101.71 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $368M Shares 1,770,572 Share Price $207.62 Est. Cost/Share $156.93 Unrealized @ Report Date +30.2%
TSLA TESLA INC 0.1%
Value $367M Shares 1,155,908 Share Price $317.66 Est. Cost/Share $236.85 Unrealized @ Report Date +34.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $364M Shares 7,175,251 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TR 0.1%
Value $362M Shares 1,187,272 Share Price $304.81 Est. Cost/Share $168.15 Unrealized @ Report Date +81.3%
IGIB ISHARES TR 0.1%
Value $362M Shares 6,787,930 Share Price $53.29 Est. Cost/Share $54.64 Unrealized @ Report Date -2.5%
CB CHUBB LIMITED 0.1%
Value $358M Shares 1,237,239 Share Price $289.72 Est. Cost/Share $200.58 Unrealized @ Report Date +44.4%
USIG ISHARES TR 0.1%
Value $358M Shares 6,959,465 Share Price $51.44 Est. Cost/Share $54.68 Unrealized @ Report Date -5.9%
SHY ISHARES TR 0.1%
Value $356M Shares 4,292,636 Share Price $82.85 Est. Cost/Share $83.96 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.1%
Value $351M Shares 3,835,800 Share Price $91.63 Est. Cost/Share $83.22 Unrealized @ Report Date +8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $350M Shares 3,374,724 Share Price $103.76 Est. Cost/Share $76.82 Unrealized @ Report Date +32.9%
ASML ASML HOLDING N V 0.1%
Value $347M Shares 433,558 Share Price $801.38 Est. Cost/Share $634.38 Unrealized @ Report Date +26.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $347M Shares 3,853,598 Share Price $90.13 Est. Cost/Share $89.08 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.1%
Value $347M Shares 1,349,097 Share Price $257.38 Est. Cost/Share $115.78 Unrealized @ Report Date +121.5%
IGV ISHARES TR 0.1%
Value $345M Shares 3,151,097 Share Price $109.50 Est. Cost/Share $97.49 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $345M Shares 1,374,242 Share Price $250.84 Est. Cost/Share $206.71 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.1%
Value $341M Shares 2,189,242 Share Price $155.95 Est. Cost/Share $143.00 Unrealized @ Report Date +8.3%
ADI ANALOG DEVICES INC 0.1%
Value $341M Shares 1,433,937 Share Price $238.02 Est. Cost/Share $169.23 Unrealized @ Report Date +39.6%
LRCX LAM RESEARCH CORP 0.1%
Value $340M Shares 3,495,415 Share Price $97.34 Est. Cost/Share $75.62 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $338M Shares 1,814,976 Share Price $186.42 Est. Cost/Share $130.76 Unrealized @ Report Date +40.0%
IWM ISHARES TR 0.1%
Value $338M Shares 1,567,229 Share Price $215.79 Est. Cost/Share $180.62 Unrealized @ Report Date +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $338M Shares 1,096,105 Share Price $308.15 Est. Cost/Share $217.32 Unrealized @ Report Date +41.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $337M Shares 1,585,192 Share Price $212.76 Est. Cost/Share $156.66 Unrealized @ Report Date +34.9%
ECL ECOLAB INC 0.1%
Value $336M Shares 1,246,186 Share Price $269.44 Est. Cost/Share $209.41 Unrealized @ Report Date +28.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $335M Shares 722,879 Share Price $463.14 Est. Cost/Share $403.39 Unrealized @ Report Date +13.1%
USB US BANCORP DEL 0.1%
Value $334M Shares 7,387,388 Share Price $45.25 * Est. Cost/Share $38.19 Unrealized @ Report Date +16.1%
STIP ISHARES TR 0.1%
Value $334M Shares 3,245,078 Share Price $102.91 Est. Cost/Share $102.48 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $334M Shares 625,497 Share Price $533.73 Est. Cost/Share $290.60 Unrealized @ Report Date +82.4%
VBR VANGUARD INDEX FDS 0.1%
Value $332M Shares 1,703,138 Share Price $194.99 Est. Cost/Share $139.50 Unrealized @ Report Date +39.8%
SPIB SPDR SERIES TRUST 0.1%
Value $329M Shares 9,808,235 Share Price $33.58 Est. Cost/Share $32.67 Unrealized @ Report Date +2.8%
LCTU BLACKROCK ETF TRUST 0.1%
Value $327M Shares 4,858,967 Share Price $67.27 Est. Cost/Share $45.34 Unrealized @ Report Date +48.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $327M Shares 13,363,128 Share Price $24.44 Est. Cost/Share $20.93 Unrealized @ Report Date +16.7%
FISV FISERV INC 0.1%
Value $324M Shares 1,880,493 Share Price $172.41 Est. Cost/Share $124.60 Unrealized @ Report Date +38.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $323M Shares 2,187,988 Share Price $147.52 Est. Cost/Share $117.64 Unrealized @ Report Date +25.4%
IWN ISHARES TR 0.1%
Value $322M Shares 2,043,754 Share Price $157.76 Est. Cost/Share $130.24 Unrealized @ Report Date +21.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $322M Shares 55,609 Share Price $5789.12 Est. Cost/Share $2780.54 Unrealized @ Report Date +107.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $320M Shares 9,247,357 Share Price $34.57 Est. Cost/Share $30.57 Unrealized @ Report Date +13.1%
ETN EATON CORP PLC 0.1%
Value $319M Shares 894,863 Share Price $356.98 Est. Cost/Share $144.94 Unrealized @ Report Date +145.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $316M Shares 10,653,222 Share Price $29.64 Est. Cost/Share $29.32 Unrealized @ Report Date +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $312M Shares 2,642,230 Share Price $118.00 Est. Cost/Share $84.52 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.1%
Value $311M Shares 2,354,742 Share Price $132.04 Est. Cost/Share $145.26 Unrealized @ Report Date -10.9%
IUSG ISHARES TR 0.1%
Value $308M Shares 2,049,968 Share Price $150.40 Est. Cost/Share $89.51 Unrealized @ Report Date +68.0%
ANET ARISTA NETWORKS INC 0.1%
Value $306M Shares 2,992,375 Share Price $102.31 Est. Cost/Share $102.74 Unrealized @ Report Date -0.4%
IGSB ISHARES TR 0.1%
Value $304M Shares 5,762,161 Share Price $52.76 Est. Cost/Share $53.03 Unrealized @ Report Date -0.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $302M Shares 2,491,025 Share Price $121.38 Est. Cost/Share $84.14 Unrealized @ Report Date +44.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $301M Shares 2,804,912 Share Price $107.41 Est. Cost/Share $55.96 Unrealized @ Report Date +92.0%
IWO ISHARES TR 0.1%
Value $301M Shares 1,052,762 Share Price $285.86 Est. Cost/Share $217.41 Unrealized @ Report Date +31.5%
KLAC KLA CORP 0.1%
Value $298M Shares 332,794 Share Price $895.74 Est. Cost/Share $406.10 Unrealized @ Report Date +119.7%
MRK MERCK & CO INC 0.1%
Value $296M Shares 3,745,382 Share Price $79.16 Est. Cost/Share $86.23 Unrealized @ Report Date -9.9%
SAP SAP SE 0.1%
Value $295M Shares 969,185 Share Price $304.10 Est. Cost/Share $149.96 Unrealized @ Report Date +102.8%
VICI VICI PPTYS INC 0.1%
Value $295M Shares 9,040,230 Share Price $32.60 * Est. Cost/Share $27.21 Unrealized @ Report Date +16.3%
ADBE ADOBE INC 0.1%
Value $294M Shares 760,192 Share Price $386.88 Est. Cost/Share $370.88 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $293M Shares 539,824 Share Price $543.41 Est. Cost/Share $303.31 Unrealized @ Report Date +79.2%
NVO NOVO-NORDISK A S 0.1%
Value $289M Shares 4,185,690 Share Price $69.02 Est. Cost/Share $67.04 Unrealized @ Report Date +3.0%
SPAB SPDR SERIES TRUST 0.1%
Value $284M Shares 11,100,502 Share Price $25.60 Est. Cost/Share $27.53 Unrealized @ Report Date -7.0%
PAYX PAYCHEX INC 0.1%
Value $284M Shares 1,949,213 Share Price $145.46 Est. Cost/Share $98.14 Unrealized @ Report Date +45.7%
C CITIGROUP INC 0.1%
Value $283M Shares 3,330,453 Share Price $85.12 Est. Cost/Share $49.01 Unrealized @ Report Date +71.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $282M Shares 2,709,291 Share Price $104.20 Est. Cost/Share $84.10 Unrealized @ Report Date +21.9%
IDEV ISHARES TR 0.1%
Value $279M Shares 3,672,833 Share Price $76.04 Est. Cost/Share $65.66 Unrealized @ Report Date +15.8%
EOG EOG RES INC 0.1%
Value $278M Shares 2,327,688 Share Price $119.61 Est. Cost/Share $96.42 Unrealized @ Report Date +21.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $278M Shares 1,270,324 Share Price $218.64 Est. Cost/Share $146.40 Unrealized @ Report Date +48.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $277M Shares 6,484,376 Share Price $42.74 Est. Cost/Share $36.60 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC 0.1%
Value $277M Shares 4,405,779 Share Price $62.81 Est. Cost/Share $27.72 Unrealized @ Report Date +122.8%
EAGG ISHARES TR 0.1%
Value $277M Shares 5,819,159 Share Price $47.54 Est. Cost/Share $48.00 Unrealized @ Report Date -1.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $276M Shares 12,494,818 Share Price $22.10 Est. Cost/Share $18.70 Unrealized @ Report Date +18.2%
IWP ISHARES TR 0.1%
Value $276M Shares 1,990,778 Share Price $138.68 Est. Cost/Share $95.96 Unrealized @ Report Date +44.5%
DE DEERE & CO 0.1%
Value $273M Shares 536,917 Share Price $508.49 Est. Cost/Share $422.54 Unrealized @ Report Date +19.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $272M Shares 4,328,699 Share Price $62.74 Est. Cost/Share $48.99 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.1%
Value $271M Shares 11,195,080 Share Price $24.24 * Est. Cost/Share $29.88 Unrealized @ Report Date -21.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $269M Shares 6,647,594 Share Price $40.49 Est. Cost/Share $32.22 Unrealized @ Report Date +25.7%
HEFA ISHARES TR 0.1%
Value $269M Shares 7,088,380 Share Price $37.96 Est. Cost/Share $35.06 Unrealized @ Report Date +8.3%
DHR DANAHER CORPORATION 0.1%
Value $268M Shares 1,355,964 Share Price $197.53 Est. Cost/Share $178.16 Unrealized @ Report Date +10.5%
JNK SPDR SERIES TRUST 0.1%
Value $267M Shares 2,746,273 Share Price $97.12 Est. Cost/Share $97.57 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $266M Shares 3,976,107 Share Price $67.02 Est. Cost/Share $47.19 Unrealized @ Report Date +42.0%
CMI CUMMINS INC 0.1%
Value $265M Shares 808,223 Share Price $327.50 Est. Cost/Share $247.57 Unrealized @ Report Date +31.0%
AZO AUTOZONE INC 0.1%
Value $260M Shares 70,028 Share Price $3709.35 Est. Cost/Share $2673.58 Unrealized @ Report Date +38.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $259M Shares 5,668,791 Share Price $45.75 Est. Cost/Share $46.42 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $258M Shares 885,162 Share Price $291.66 Est. Cost/Share $208.23 Unrealized @ Report Date +38.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $258M Shares 2,442,654 Share Price $105.62 Est. Cost/Share $58.09 Unrealized @ Report Date +81.8%
TMUS T-MOBILE US INC 0.1%
Value $255M Shares 1,071,046 Share Price $238.26 Est. Cost/Share $148.88 Unrealized @ Report Date +58.7%
LOW LOWES COS INC 0.1%
Value $254M Shares 1,146,886 Share Price $221.87 Est. Cost/Share $166.07 Unrealized @ Report Date +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $254M Shares 626,356 Share Price $405.46 Est. Cost/Share $409.34 Unrealized @ Report Date -1.1%
VGT VANGUARD WORLD FD 0.1%
Value $251M Shares 378,614 Share Price $663.15 * Est. Cost/Share $44.22 Unrealized @ Report Date +87.5%
SYK STRYKER CORPORATION 0.1%
Value $251M Shares 634,181 Share Price $395.63 Est. Cost/Share $225.47 Unrealized @ Report Date +74.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $250M Shares 594,216 Share Price $420.46 Est. Cost/Share $323.22 Unrealized @ Report Date +29.4%
AZN ASTRAZENECA PLC 0.1%
Value $248M Shares 3,553,554 Share Price $69.88 Est. Cost/Share $51.64 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.1%
Value $246M Shares 672,362 Share Price $366.07 * Est. Cost/Share $26.94 Unrealized @ Report Date +171.9%
ESGU ISHARES TR 0.1%
Value $246M Shares 1,815,932 Share Price $135.30 Est. Cost/Share $84.06 Unrealized @ Report Date +61.0%
COP CONOCOPHILLIPS 0.1%
Value $244M Shares 2,716,324 Share Price $89.74 Est. Cost/Share $82.41 Unrealized @ Report Date +7.0%
MCO MOODYS CORP 0.1%
Value $243M Shares 484,108 Share Price $501.59 Est. Cost/Share $381.74 Unrealized @ Report Date +30.9%
MET METLIFE INC 0.1%
Value $243M Shares 3,017,922 Share Price $80.42 Est. Cost/Share $54.39 Unrealized @ Report Date +45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $242M Shares 4,316,414 Share Price $56.15 Est. Cost/Share $60.24 Unrealized @ Report Date -6.8%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $242M Shares 2,823,268 Share Price $85.57 Est. Cost/Share $62.14 Unrealized @ Report Date +37.7%
SHOP SHOPIFY INC 0.1%
Value $241M Shares 2,092,429 Share Price $115.35 Est. Cost/Share $60.40 Unrealized @ Report Date +91.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $241M Shares 7,586,628 Share Price $31.80 Est. Cost/Share $26.91 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $241M Shares 4,569,678 Share Price $52.77 Est. Cost/Share $50.94 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.1%
Value $240M Shares 2,689,196 Share Price $89.42 Est. Cost/Share $60.99 Unrealized @ Report Date +45.8%
TIP ISHARES TR 0.1%
Value $240M Shares 2,180,866 Share Price $110.03 Est. Cost/Share $111.45 Unrealized @ Report Date -1.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $239M Shares 1,418,075 Share Price $168.67 Est. Cost/Share $147.20 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.1%
Value $239M Shares 1,790,771 Share Price $133.33 Est. Cost/Share $83.96 Unrealized @ Report Date +57.5%
SNA SNAP ON INC 0.1%
Value $239M Shares 767,013 Share Price $311.18 Est. Cost/Share $232.15 Unrealized @ Report Date +32.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $239M Shares 3,814,251 Share Price $62.56 Est. Cost/Share $45.70 Unrealized @ Report Date +36.9%
UNILEVER PLC 0.1%
Value $237M Shares 3,867,284 Share Price $61.17 Est. Cost/Share $45.68 Unrealized @ Report Date
SHM SPDR SERIES TRUST 0.1%
Value $235M Shares 4,906,463 Share Price $47.83 Est. Cost/Share $49.05 Unrealized @ Report Date -2.5%
SPTL SPDR SERIES TRUST 0.1%
Value $234M Shares 8,804,916 Share Price $26.58 Est. Cost/Share $30.16 Unrealized @ Report Date -11.9%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $234M Shares 4,740,194 Share Price $49.28 Est. Cost/Share $49.94 Unrealized @ Report Date -1.3%
IJJ ISHARES TR 0.1%
Value $233M Shares 1,888,341 Share Price $123.58 Est. Cost/Share $93.32 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP NEW 0.1%
Value $232M Shares 6,493,085 Share Price $35.69 Est. Cost/Share $38.11 Unrealized @ Report Date -8.2%
DSI ISHARES TR 0.1%
Value $231M Shares 1,984,501 Share Price $116.16 Est. Cost/Share $79.05 Unrealized @ Report Date +46.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $230M Shares 511,206 Share Price $450.60 Est. Cost/Share $437.20 Unrealized @ Report Date +2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $230M Shares 3,412,077 Share Price $67.44 Est. Cost/Share $56.72 Unrealized @ Report Date +16.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $229M Shares 812,969 Share Price $282.06 * Est. Cost/Share $246.89 Unrealized @ Report Date +12.0%
CASY CASEYS GEN STORES INC 0.1%
Value $229M Shares 448,919 Share Price $510.27 Est. Cost/Share $281.67 Unrealized @ Report Date +80.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $228M Shares 7,140,661 Share Price $31.97 Est. Cost/Share $27.94 Unrealized @ Report Date +14.4%
GEV GE VERNOVA INC 0.1%
Value $228M Shares 431,173 Share Price $529.14 Est. Cost/Share $182.07 Unrealized @ Report Date +190.4%
SO SOUTHERN CO 0.1%
Value $227M Shares 2,475,729 Share Price $91.83 Est. Cost/Share $53.71 Unrealized @ Report Date +68.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $227M Shares 3,795,179 Share Price $59.81 Est. Cost/Share $62.39 Unrealized @ Report Date -4.1%
COWZ PACER FDS TR 0.1%
Value $226M Shares 4,107,672 Share Price $55.10 Est. Cost/Share $51.69 Unrealized @ Report Date +6.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $225M Shares 8,424,405 Share Price $26.69 Est. Cost/Share $27.07 Unrealized @ Report Date -1.4%
TCPB THRIVENT ETF TRUST 0.1%
Value $224M Shares 4,415,463 Share Price $50.84 Est. Cost/Share $50.34 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $224M Shares 7,615,838 Share Price $29.37 Est. Cost/Share $24.20 Unrealized @ Report Date +21.4%
KVUE KENVUE INC 0.1%
Value $222M Shares 10,602,065 Share Price $20.93 * Est. Cost/Share $20.70 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $220M Shares 1,076,225 Share Price $204.64 Est. Cost/Share $142.34 Unrealized @ Report Date +43.8%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $220M Shares 5,941,796 Share Price $37.03 Est. Cost/Share $27.47 Unrealized @ Report Date +34.8%
SPYV SPDR SERIES TRUST 0.1%
Value $219M Shares 4,182,883 Share Price $52.32 Est. Cost/Share $48.01 Unrealized @ Report Date +9.0%
AMAT APPLIED MATLS INC 0.1%
Value $219M Shares 1,194,181 Share Price $183.03 Est. Cost/Share $128.41 Unrealized @ Report Date +41.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $217M Shares 679,608 Share Price $318.98 Est. Cost/Share $138.79 Unrealized @ Report Date +128.2%
MCK MCKESSON CORP 0.1%
Value $216M Shares 294,196 Share Price $732.78 Est. Cost/Share $391.58 Unrealized @ Report Date +86.7%
DVY ISHARES TR 0.1%
Value $214M Shares 1,612,404 Share Price $132.77 Est. Cost/Share $104.61 Unrealized @ Report Date +27.0%
NVS NOVARTIS AG 0.1%
Value $210M Shares 1,736,891 Share Price $121.01 Est. Cost/Share $93.54 Unrealized @ Report Date +29.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $210M Shares 2,865,547 Share Price $73.19 Est. Cost/Share $51.93 Unrealized @ Report Date +40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $208M Shares 2,287,687 Share Price $91.11 Est. Cost/Share $47.56 Unrealized @ Report Date +89.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $208M Shares 293,967 Share Price $707.72 Est. Cost/Share $333.21 Unrealized @ Report Date +110.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $205M Shares 4,082,483 Share Price $50.27 Est. Cost/Share $49.78 Unrealized @ Report Date +1.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $205M Shares 2,251,063 Share Price $91.10 Est. Cost/Share $89.70 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $205M Shares 2,302,472 Share Price $89.06 Est. Cost/Share $88.08 Unrealized @ Report Date +1.1%
USHY ISHARES TR 0.1%
Value $205M Shares 5,466,151 Share Price $37.51 Est. Cost/Share $37.77 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $205M Shares 1,847,975 Share Price $110.87 Est. Cost/Share $68.36 Unrealized @ Report Date +60.0%
EMXC ISHARES INC 0.1%
Value $204M Shares 3,238,294 Share Price $63.14 Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $203M Shares 523,014 Share Price $388.96 Est. Cost/Share $441.24 Unrealized @ Report Date -12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $202M Shares 3,990,344 Share Price $50.66 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
USXF ISHARES TR 0.1%
Value $201M Shares 3,730,985 Share Price $53.93 Est. Cost/Share $36.62 Unrealized @ Report Date +47.3%
BOND PIMCO ETF TR 0.1%
Value $201M Shares 2,180,473 Share Price $92.18 Est. Cost/Share $99.65 Unrealized @ Report Date -7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $200M Shares 448,988 Share Price $445.20 Est. Cost/Share $328.11 Unrealized @ Report Date +35.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $199M Shares 4,719,038 Share Price $42.27 Est. Cost/Share $31.07 Unrealized @ Report Date +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $199M Shares 1,084,743 Share Price $183.47 Est. Cost/Share $103.55 Unrealized @ Report Date +76.2%
CWB SPDR SERIES TRUST 0.1%
Value $199M Shares 2,405,004 Share Price $82.66 Est. Cost/Share $76.35 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.1%
Value $198M Shares 1,658,017 Share Price $119.30 Est. Cost/Share $82.92 Unrealized @ Report Date +41.3%
VOE VANGUARD INDEX FDS 0.1%
Value $197M Shares 1,197,397 Share Price $164.44 Est. Cost/Share $119.85 Unrealized @ Report Date +37.2%
HON HONEYWELL INTL INC 0.1%
Value $197M Shares 844,719 Share Price $232.88 * Est. Cost/Share $161.72 Unrealized @ Report Date +34.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $196M Shares 5,842,721 Share Price $33.63 Est. Cost/Share $29.95 Unrealized @ Report Date +12.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $196M Shares 8,046,412 Share Price $24.38 Est. Cost/Share $24.39 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL 0.1%
Value $196M Shares 856,846 Share Price $228.82 Est. Cost/Share $158.64 Unrealized @ Report Date +43.1%
DBEF DBX ETF TR 0.1%
Value $196M Shares 4,479,718 Share Price $43.75 Est. Cost/Share $33.78 Unrealized @ Report Date +29.5%
ESGD ISHARES TR 0.1%
Value $196M Shares 2,191,836 Share Price $89.22 Est. Cost/Share $75.74 Unrealized @ Report Date +17.8%
SE SEA LTD 0.1%
Value $195M Shares 1,222,321 Share Price $159.94 Est. Cost/Share $87.80 Unrealized @ Report Date +82.2%
SUSC ISHARES TR 0.1%
Value $195M Shares 8,401,421 Share Price $23.23 Est. Cost/Share $23.58 Unrealized @ Report Date -1.5%
MGC VANGUARD WORLD FD 0.1%
Value $194M Shares 863,882 Share Price $224.92 Est. Cost/Share $165.10 Unrealized @ Report Date +36.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $194M Shares 3,296,136 Share Price $58.78 Est. Cost/Share $58.50 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $191M Shares 3,050,190 Share Price $62.64 Est. Cost/Share $49.00 Unrealized @ Report Date +27.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $191M Shares 3,506,075 Share Price $54.40 Est. Cost/Share $48.48 Unrealized @ Report Date +12.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $190M Shares 2,231,529 Share Price $85.21 Est. Cost/Share $65.55 Unrealized @ Report Date +30.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $189M Shares 705,489 Share Price $267.52 Est. Cost/Share $170.72 Unrealized @ Report Date +55.5%
ENB ENBRIDGE INC 0.1%
Value $188M Shares 4,142,927 Share Price $45.31 * Est. Cost/Share $29.05 Unrealized @ Report Date +51.8%
CAT CATERPILLAR INC 0.1%
Value $185M Shares 476,877 Share Price $388.21 Est. Cost/Share $214.41 Unrealized @ Report Date +79.9%
ADSK AUTODESK INC 0.1%
Value $185M Shares 597,751 Share Price $309.57 Est. Cost/Share $210.55 Unrealized @ Report Date +47.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $185M Shares 1,066,706 Share Price $173.20 Est. Cost/Share $75.55 Unrealized @ Report Date +126.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $184M Shares 2,024,309 Share Price $91.05 Est. Cost/Share $68.02 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.1%
Value $184M Shares 3,142,942 Share Price $58.62 * Est. Cost/Share $35.26 Unrealized @ Report Date +60.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $183M Shares 1,631,843 Share Price $111.92 Est. Cost/Share $93.21 Unrealized @ Report Date +20.1%
ROST ROSS STORES INC 0.1%
Value $181M Shares 1,420,951 Share Price $127.58 Est. Cost/Share $107.40 Unrealized @ Report Date +18.2%
VOT VANGUARD INDEX FDS 0.1%
Value $181M Shares 637,002 Share Price $284.35 Est. Cost/Share $143.48 Unrealized @ Report Date +98.2%
DGRW WISDOMTREE TR 0.1%
Value $178M Shares 2,126,748 Share Price $83.74 Est. Cost/Share $72.49 Unrealized @ Report Date +15.5%
APP APPLOVIN CORP 0.1%
Value $178M Shares 507,430 Share Price $350.08 Est. Cost/Share $77.81 Unrealized @ Report Date +349.9%
VBK VANGUARD INDEX FDS 0.1%
Value $176M Shares 635,254 Share Price $276.90 Est. Cost/Share $183.86 Unrealized @ Report Date +50.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $176M Shares 309,632 Share Price $566.84 Est. Cost/Share $409.69 Unrealized @ Report Date +37.6%
KKR KKR & CO INC 0.1%
Value $175M Shares 1,318,402 Share Price $133.03 Est. Cost/Share $74.23 Unrealized @ Report Date +78.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $174M Shares 704,475 Share Price $247.25 Est. Cost/Share $205.53 Unrealized @ Report Date +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $173M Shares 340,634 Share Price $509.29 Est. Cost/Share $201.79 Unrealized @ Report Date +152.4%
MGV VANGUARD WORLD FD 0.1%
Value $173M Shares 1,319,738 Share Price $131.17 Est. Cost/Share $79.25 Unrealized @ Report Date +65.6%
SHYG ISHARES TR 0.1%
Value $173M Shares 4,008,178 Share Price $43.14 Est. Cost/Share $41.84 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $172M Shares 780,250 Share Price $221.02 Est. Cost/Share $187.77 Unrealized @ Report Date +15.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $172M Shares 2,173,301 Share Price $79.28 Est. Cost/Share $64.45 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON & CO 0.1%
Value $172M Shares 998,030 Share Price $172.25 Est. Cost/Share $225.73 Unrealized @ Report Date -24.5%
WDAY WORKDAY INC 0.0%
Value $171M Shares 713,910 Share Price $239.99 Est. Cost/Share $219.14 Unrealized @ Report Date +9.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $171M Shares 7,601,504 Share Price $22.50 Est. Cost/Share $22.39 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $171M Shares 784,475 Share Price $217.75 Est. Cost/Share $194.47 Unrealized @ Report Date +11.1%
CTAS CINTAS CORP 0.0%
Value $170M Shares 762,937 Share Price $222.87 Est. Cost/Share $173.78 Unrealized @ Report Date +27.7%
TOTALENERGIES SE 0.0%
Value $170M Shares 2,769,675 Share Price $61.39 Est. Cost/Share $38.32 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 0.0%
Value $169M Shares 1,674,852 Share Price $100.82 Est. Cost/Share $75.79 Unrealized @ Report Date +33.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $167M Shares 7,336,297 Share Price $22.76 Est. Cost/Share $22.32 Unrealized @ Report Date +2.0%
ABNB AIRBNB INC 0.0%
Value $167M Shares 1,261,231 Share Price $132.34 Est. Cost/Share $135.58 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $166M Shares 674,631 Share Price $246.61 Est. Cost/Share $105.83 Unrealized @ Report Date +131.2%
SNY SANOFI 0.0%
Value $166M Shares 3,434,999 Share Price $48.31 Est. Cost/Share $49.73 Unrealized @ Report Date -2.9%
BA BOEING CO 0.0%
Value $166M Shares 790,677 Share Price $209.53 Est. Cost/Share $203.96 Unrealized @ Report Date +2.7%
IDV ISHARES TR 0.0%
Value $165M Shares 4,794,652 Share Price $34.51 Est. Cost/Share $29.29 Unrealized @ Report Date +17.8%
SDY SPDR SERIES TRUST 0.0%
Value $164M Shares 1,211,883 Share Price $135.73 Est. Cost/Share $103.95 Unrealized @ Report Date +30.6%
SONY SONY GROUP CORP 0.0%
Value $164M Shares 6,292,543 Share Price $26.03 Est. Cost/Share $16.77 Unrealized @ Report Date +55.2%
COR CENCORA INC 0.0%
Value $163M Shares 544,103 Share Price $299.85 Est. Cost/Share $152.22 Unrealized @ Report Date +96.3%
SPTS SPDR SERIES TRUST 0.0%
Value $162M Shares 5,516,335 Share Price $29.29 Est. Cost/Share $29.12 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $161M Shares 584,815 Share Price $275.62 Est. Cost/Share $171.22 Unrealized @ Report Date +59.5%
MELI MERCADOLIBRE INC 0.0%
Value $161M Shares 61,523 Share Price $2613.63 Est. Cost/Share $1157.58 Unrealized @ Report Date +125.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $161M Shares 2,566,323 Share Price $62.55 Est. Cost/Share $59.78 Unrealized @ Report Date +4.7%
IJK ISHARES TR 0.0%
Value $160M Shares 1,757,549 Share Price $90.98 Est. Cost/Share $68.92 Unrealized @ Report Date +32.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $160M Shares 2,206,042 Share Price $72.33 Est. Cost/Share $54.85 Unrealized @ Report Date +31.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $159M Shares 1,929,562 Share Price $82.18 Est. Cost/Share $73.69 Unrealized @ Report Date +11.5%
VLUE ISHARES TR 0.0%
Value $158M Shares 1,397,313 Share Price $113.21 Est. Cost/Share $78.49 Unrealized @ Report Date +44.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $157M Shares 2,465,735 Share Price $63.71 Est. Cost/Share $57.83 Unrealized @ Report Date +10.2%
EEMA ISHARES INC 0.0%
Value $157M Shares 1,902,443 Share Price $82.55 Est. Cost/Share $76.48 Unrealized @ Report Date +7.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $157M Shares 6,394,055 Share Price $24.54 Est. Cost/Share $22.81 Unrealized @ Report Date +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $155M Shares 412,678 Share Price $374.97 Est. Cost/Share $235.82 Unrealized @ Report Date +59.0%
CPRT COPART INC 0.0%
Value $155M Shares 3,149,587 Share Price $49.07 Est. Cost/Share $38.34 Unrealized @ Report Date +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $154M Shares 353,078 Share Price $437.41 Est. Cost/Share $224.18 Unrealized @ Report Date +94.7%
TFC TRUIST FINL CORP 0.0%
Value $154M Shares 3,579,415 Share Price $42.99 * Est. Cost/Share $40.38 Unrealized @ Report Date +4.0%
WTV WISDOMTREE TR 0.0%
Value $154M Shares 1,780,632 Share Price $86.40 Est. Cost/Share $81.44 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.0%
Value $153M Shares 1,839,989 Share Price $83.12 Est. Cost/Share $59.15 Unrealized @ Report Date +38.7%
AON AON PLC 0.0%
Value $153M Shares 428,491 Share Price $356.76 Est. Cost/Share $282.82 Unrealized @ Report Date +25.9%
SHEL SHELL PLC 0.0%
Value $153M Shares 2,167,998 Share Price $70.41 Est. Cost/Share $60.74 Unrealized @ Report Date +15.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $153M Shares 1,905,093 Share Price $80.11 Est. Cost/Share $63.33 Unrealized @ Report Date +26.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $152M Shares 1,184,228 Share Price $128.52 Est. Cost/Share $106.67 Unrealized @ Report Date +20.5%
SPTI SPDR SERIES TRUST 0.0%
Value $151M Shares 5,259,954 Share Price $28.77 Est. Cost/Share $28.94 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.0%
Value $150M Shares 2,018,817 Share Price $74.53 Est. Cost/Share $46.29 Unrealized @ Report Date +60.2%
SNPS SYNOPSYS INC 0.0%
Value $150M Shares 293,042 Share Price $512.68 Est. Cost/Share $418.89 Unrealized @ Report Date +22.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $148M Shares 3,045,343 Share Price $48.63 Est. Cost/Share $49.87 Unrealized @ Report Date -2.5%
VEEV VEEVA SYS INC 0.0%
Value $147M Shares 511,633 Share Price $287.98 Est. Cost/Share $217.53 Unrealized @ Report Date +32.4%
SPMD SPDR SERIES TRUST 0.0%
Value $147M Shares 2,698,043 Share Price $54.38 Est. Cost/Share $50.68 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $146M Shares 183,700 Share Price $795.47 Est. Cost/Share $602.65 Unrealized @ Report Date +30.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $146M Shares 2,061,888 Share Price $70.77 Est. Cost/Share $62.57 Unrealized @ Report Date +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $144M Shares 592,843 Share Price $243.03 Est. Cost/Share $157.69 Unrealized @ Report Date +52.9%
DEO DIAGEO PLC 0.0%
Value $144M Shares 1,426,618 Share Price $100.84 Est. Cost/Share $153.12 Unrealized @ Report Date -34.1%
SPTM SPDR SERIES TRUST 0.0%
Value $143M Shares 1,916,040 Share Price $74.89 Est. Cost/Share $55.77 Unrealized @ Report Date +34.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $143M Shares 3,571,048 Share Price $40.11 Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $143M Shares 4,867,834 Share Price $29.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +90.1%
IGEB ISHARES TR 0.0%
Value $143M Shares 3,138,485 Share Price $45.44 Est. Cost/Share $44.29 Unrealized @ Report Date +2.6%
IVLU ISHARES TR 0.0%
Value $141M Shares 4,292,836 Share Price $32.89 Est. Cost/Share $22.90 Unrealized @ Report Date +43.6%
CTRA COTERRA ENERGY INC 0.0%
Value $141M Shares 5,559,350 Share Price $25.38 * Est. Cost/Share $23.01 Unrealized @ Report Date +7.8%
CSGP COSTAR GROUP INC 0.0%
Value $140M Shares 1,739,263 Share Price $80.40 Est. Cost/Share $80.52 Unrealized @ Report Date -0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $139M Shares 3,261,561 Share Price $42.60 Est. Cost/Share $38.14 Unrealized @ Report Date +11.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $138M Shares 4,140,219 Share Price $33.44 Est. Cost/Share $30.69 Unrealized @ Report Date +9.0%
IGLB ISHARES TR 0.0%
Value $138M Shares 2,743,452 Share Price $50.21 Est. Cost/Share $51.00 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $138M Shares 1,690,210 Share Price $81.41 Est. Cost/Share $84.53 Unrealized @ Report Date -4.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137M Shares 3,061,677 Share Price $44.70 Est. Cost/Share $33.52 Unrealized @ Report Date +33.4%
CI THE CIGNA GROUP 0.0%
Value $136M Shares 411,313 Share Price $330.57 Est. Cost/Share $283.76 Unrealized @ Report Date +15.3%
GSK GSK PLC 0.0%
Value $136M Shares 3,535,836 Share Price $38.40 Est. Cost/Share $36.94 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $136M Shares 435,191 Share Price $311.50 Est. Cost/Share $174.15 Unrealized @ Report Date +78.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $134M Shares 1,337,601 Share Price $100.15 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
ESGE ISHARES INC 0.0%
Value $134M Shares 3,418,362 Share Price $39.17 Est. Cost/Share $34.15 Unrealized @ Report Date +14.7%
CVS CVS HEALTH CORP 0.0%
Value $134M Shares 1,939,826 Share Price $68.98 Est. Cost/Share $63.96 Unrealized @ Report Date +5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $133M Shares 1,573,437 Share Price $84.81 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $133M Shares 3,223,041 Share Price $41.34 Est. Cost/Share $43.15 Unrealized @ Report Date -4.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $133M Shares 2,829,210 Share Price $46.89 Est. Cost/Share $47.79 Unrealized @ Report Date -1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $132M Shares 2,792,258 Share Price $47.33 Est. Cost/Share $40.51 Unrealized @ Report Date +16.8%
EFAV ISHARES TR 0.0%
Value $132M Shares 1,571,782 Share Price $84.06 Est. Cost/Share $69.14 Unrealized @ Report Date +21.6%
NGG NATIONAL GRID PLC 0.0%
Value $132M Shares 1,774,746 Share Price $74.41 Est. Cost/Share $64.21 Unrealized @ Report Date +15.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $132M Shares 1,852,838 Share Price $71.26 Est. Cost/Share $62.02 Unrealized @ Report Date +14.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $132M Shares 2,014,792 Share Price $65.35 Est. Cost/Share $63.89 Unrealized @ Report Date +2.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $131M Shares 3,307,425 Share Price $39.66 Est. Cost/Share $32.75 Unrealized @ Report Date +21.1%
O REALTY INCOME CORP 0.0%
Value $131M Shares 2,271,214 Share Price $57.61 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.0%
PYLD PIMCO ETF TR 0.0%
Value $131M Shares 4,917,874 Share Price $26.54 Est. Cost/Share $25.98 Unrealized @ Report Date +2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $130M Shares 659,540 Share Price $197.22 Est. Cost/Share $136.87 Unrealized @ Report Date +44.1%
PFF ISHARES TR 0.0%
Value $129M Shares 4,212,625 Share Price $30.68 Est. Cost/Share $36.33 Unrealized @ Report Date -15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $129M Shares 484,985 Share Price $266.34 Est. Cost/Share $154.19 Unrealized @ Report Date +72.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $128M Shares 1,273,001 Share Price $100.94 * Est. Cost/Share $131.42 Unrealized @ Report Date -25.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $128M Shares 4,801,252 Share Price $26.68 Est. Cost/Share $26.80 Unrealized @ Report Date -0.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $128M Shares 322,080 Share Price $396.54 * Est. Cost/Share $44.90 Unrealized @ Report Date +47.2%
POOL POOL CORP 0.0%
Value $127M Shares 437,139 Share Price $291.48 Est. Cost/Share $300.46 Unrealized @ Report Date -3.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $125M Shares 1,690,757 Share Price $74.01 Est. Cost/Share $61.64 Unrealized @ Report Date +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $124M Shares 169,907 Share Price $731.38 Est. Cost/Share $451.97 Unrealized @ Report Date +61.3%
IDXX IDEXX LABS INC 0.0%
Value $124M Shares 230,911 Share Price $536.34 Est. Cost/Share $426.00 Unrealized @ Report Date +25.9%
SHV ISHARES TR 0.0%
Value $122M Shares 1,105,942 Share Price $110.42 Est. Cost/Share $110.40 Unrealized @ Report Date +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $122M Shares 1,575,162 Share Price $77.40 Est. Cost/Share $53.92 Unrealized @ Report Date +43.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $121M Shares 886,150 Share Price $136.32 Est. Cost/Share $51.40 Unrealized @ Report Date +165.2%
LEN LENNAR CORP 0.0%
Value $119M Shares 1,077,184 Share Price $110.61 Est. Cost/Share $98.15 Unrealized @ Report Date +11.7%
AFL AFLAC INC 0.0%
Value $119M Shares 1,129,688 Share Price $105.46 Est. Cost/Share $77.30 Unrealized @ Report Date +35.0%
URI UNITED RENTALS INC 0.0%
Value $119M Shares 158,126 Share Price $753.40 Est. Cost/Share $553.72 Unrealized @ Report Date +35.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $119M Shares 2,225,457 Share Price $53.28 Est. Cost/Share $48.94 Unrealized @ Report Date +8.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $118M Shares 266,751 Share Price $440.65 Est. Cost/Share $284.42 Unrealized @ Report Date +54.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $117M Shares 4,244,651 Share Price $27.62 Est. Cost/Share $27.16 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $117M Shares 697,250 Share Price $168.00 Est. Cost/Share $78.96 Unrealized @ Report Date +110.9%
SPSB SPDR SERIES TRUST 0.0%
Value $117M Shares 3,878,777 Share Price $30.19 Est. Cost/Share $30.76 Unrealized @ Report Date -1.9%
WSO WATSCO INC 0.0%
Value $116M Shares 262,737 Share Price $441.62 Est. Cost/Share $309.88 Unrealized @ Report Date +42.5%
CBRE CBRE GROUP INC 0.0%
Value $116M Shares 825,080 Share Price $140.12 Est. Cost/Share $74.97 Unrealized @ Report Date +86.9%
SYY SYSCO CORP 0.0%
Value $115M Shares 1,517,244 Share Price $75.74 * Est. Cost/Share $68.63 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.0%
Value $115M Shares 1,515,505 Share Price $75.77 Est. Cost/Share $65.97 Unrealized @ Report Date +13.2%
EBAY EBAY INC. 0.0%
Value $114M Shares 1,533,713 Share Price $74.46 Est. Cost/Share $50.81 Unrealized @ Report Date +45.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $114M Shares 446,127 Share Price $255.97 Est. Cost/Share $204.70 Unrealized @ Report Date +23.8%
OMC OMNICOM GROUP INC 0.0%
Value $114M Shares 1,579,600 Share Price $71.94 Est. Cost/Share $78.10 Unrealized @ Report Date -9.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $114M Shares 3,891,480 Share Price $29.19 Est. Cost/Share $26.56 Unrealized @ Report Date +9.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $113M Shares 2,510,104 Share Price $45.05 Est. Cost/Share $45.25 Unrealized @ Report Date -0.5%
GVI ISHARES TR 0.0%
Value $112M Shares 1,050,413 Share Price $106.78 Est. Cost/Share $107.90 Unrealized @ Report Date -1.0%
TFLO ISHARES TR 0.0%
Value $112M Shares 2,210,725 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC 0.0%
Value $111M Shares 107,175 Share Price $1040.24 Est. Cost/Share $605.24 Unrealized @ Report Date +71.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111M Shares 1,363,176 Share Price $81.66 * Est. Cost/Share $35.84 Unrealized @ Report Date +13.9%
IYG ISHARES TR 0.0%
Value $111M Shares 1,296,325 Share Price $85.60 Est. Cost/Share $60.66 Unrealized @ Report Date +41.1%
VOX VANGUARD WORLD FD 0.0%
Value $111M Shares 647,407 Share Price $171.03 Est. Cost/Share $116.04 Unrealized @ Report Date +47.4%
IWS ISHARES TR 0.0%
Value $111M Shares 836,341 Share Price $132.14 Est. Cost/Share $108.75 Unrealized @ Report Date +21.5%
DDOG DATADOG INC 0.0%
Value $110M Shares 820,291 Share Price $134.33 Est. Cost/Share $120.32 Unrealized @ Report Date +11.6%
EEM ISHARES TR 0.0%
Value $110M Shares 2,278,564 Share Price $48.24 Est. Cost/Share $40.49 Unrealized @ Report Date +19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $110M Shares 72,112 Share Price $1520.64 * Est. Cost/Share $634.00 Unrealized @ Report Date +124.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $109M Shares 1,466,154 Share Price $74.32 Est. Cost/Share $96.99 Unrealized @ Report Date -23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $109M Shares 951,358 Share Price $114.38 Est. Cost/Share $98.95 Unrealized @ Report Date +14.3%
DMXF ISHARES TR 0.0%
Value $109M Shares 1,459,122 Share Price $74.44 Est. Cost/Share $65.67 Unrealized @ Report Date +13.3%
RACE FERRARI N V 0.0%
Value $108M Shares 220,142 Share Price $490.34 Est. Cost/Share $242.12 Unrealized @ Report Date +102.7%
QLTA ISHARES TR 0.0%
Value $108M Shares 2,251,409 Share Price $47.84 Est. Cost/Share $47.72 Unrealized @ Report Date +0.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $107M Shares 1,580,283 Share Price $68.02 Est. Cost/Share $64.12 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $106M Shares 931,197 Share Price $114.25 Est. Cost/Share $108.77 Unrealized @ Report Date +4.5%
CCI CROWN CASTLE INC 0.0%
Value $106M Shares 1,032,989 Share Price $102.73 * Est. Cost/Share $112.95 Unrealized @ Report Date -11.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106M Shares 327,553 Share Price $322.76 Est. Cost/Share $171.16 Unrealized @ Report Date +88.1%
MSCI MSCI INC 0.0%
Value $105M Shares 182,537 Share Price $576.74 Est. Cost/Share $412.88 Unrealized @ Report Date +38.8%
BN BROOKFIELD CORP 0.0%
Value $105M Shares 1,701,374 Share Price $61.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +75.0%
KMX CARMAX INC 0.0%
Value $105M Shares 1,561,516 Share Price $67.21 Est. Cost/Share $82.81 Unrealized @ Report Date -18.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105M Shares 2,974,264 Share Price $35.28 Est. Cost/Share $32.32 Unrealized @ Report Date +9.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $104M Shares 2,133,069 Share Price $48.93 Est. Cost/Share $50.50 Unrealized @ Report Date -3.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104M Shares 1,141,165 Share Price $90.89 Est. Cost/Share $62.25 Unrealized @ Report Date +46.0%
UWM PROSHARES TR 0.0%
Value $103M Shares 2,742,841 Share Price $37.67 Est. Cost/Share $45.20 Unrealized @ Report Date -16.7%
PPL PPL CORP 0.0%
Value $103M Shares 3,032,410 Share Price $33.88 Est. Cost/Share $26.22 Unrealized @ Report Date +27.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $102M Shares 1,894,802 Share Price $53.96 Est. Cost/Share $44.65 Unrealized @ Report Date +20.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $102M Shares 829,777 Share Price $122.59 Est. Cost/Share $80.98 Unrealized @ Report Date +50.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $102M Shares 1,187,730 Share Price $85.59 Est. Cost/Share $55.70 Unrealized @ Report Date +52.0%
WRB BERKLEY W R CORP 0.0%
Value $101M Shares 1,379,376 Share Price $73.47 Est. Cost/Share $46.76 Unrealized @ Report Date +54.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $101M Shares 727,513 Share Price $139.11 Est. Cost/Share $130.00 Unrealized @ Report Date +5.7%
QINT AMERICAN CENTY ETF TR 0.0%
Value $101M Shares 1,730,812 Share Price $58.25 Est. Cost/Share $50.21 Unrealized @ Report Date +16.0%
IBN ICICI BANK LIMITED 0.0%
Value $101M Shares 2,992,449 Share Price $33.64 Est. Cost/Share $20.68 Unrealized @ Report Date +62.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $101M Shares 656,265 Share Price $153.37 Est. Cost/Share $103.40 Unrealized @ Report Date +46.9%
CSX CSX CORP 0.0%
Value $100M Shares 3,075,772 Share Price $32.63 Est. Cost/Share $30.67 Unrealized @ Report Date +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $100M Shares 3,035,579 Share Price $33.06 Est. Cost/Share $31.62 Unrealized @ Report Date +2.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $100M Shares 3,145,610 Share Price $31.89 Est. Cost/Share $32.42 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $99.85M Shares 536,478 Share Price $186.13 Est. Cost/Share $55.43 Unrealized @ Report Date +235.4%
IQV IQVIA HLDGS INC 0.0%
Value $99.8M Shares 633,262 Share Price $157.59 Est. Cost/Share $187.22 Unrealized @ Report Date -15.8%
FLOT ISHARES TR 0.0%
Value $99.77M Shares 1,959,410 Share Price $50.92 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $99.74M Shares 647,173 Share Price $154.11 Est. Cost/Share $110.83 Unrealized @ Report Date +37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.42M Shares 181,115 Share Price $548.96 Est. Cost/Share $369.82 Unrealized @ Report Date +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $99.25M Shares 198,515 Share Price $499.98 Est. Cost/Share $397.28 Unrealized @ Report Date +24.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $98.98M Shares 1,976,092 Share Price $50.09 Est. Cost/Share $50.79 Unrealized @ Report Date -1.4%
IWY ISHARES TR 0.0%
Value $98.75M Shares 400,610 Share Price $246.51 Est. Cost/Share $219.50 Unrealized @ Report Date +12.3%
EME EMCOR GROUP INC 0.0%
Value $98.49M Shares 184,143 Share Price $534.88 Est. Cost/Share $201.60 Unrealized @ Report Date +165.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $97.7M Shares 164,806 Share Price $592.84 Est. Cost/Share $350.53 Unrealized @ Report Date +69.1%
VHT VANGUARD WORLD FD 0.0%
Value $97.44M Shares 392,361 Share Price $248.34 Est. Cost/Share $248.01 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $97.4M Shares 311,029 Share Price $313.14 Est. Cost/Share $118.66 Unrealized @ Report Date +162.2%
SGOV ISHARES TR 0.0%
Value $96.34M Shares 956,797 Share Price $100.69 Est. Cost/Share $100.39 Unrealized @ Report Date +0.3%
RELX RELX PLC 0.0%
Value $96.19M Shares 1,770,084 Share Price $54.34 Est. Cost/Share $29.24 Unrealized @ Report Date +85.9%
XEL XCEL ENERGY INC 0.0%
Value $95.84M Shares 1,407,412 Share Price $68.10 Est. Cost/Share $55.46 Unrealized @ Report Date +20.9%
STE STERIS PLC 0.0%
Value $95.7M Shares 398,379 Share Price $240.22 Est. Cost/Share $160.51 Unrealized @ Report Date +49.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94.86M Shares 2,161,343 Share Price $43.89 Est. Cost/Share $48.88 Unrealized @ Report Date -10.2%
MKL MARKEL GROUP INC 0.0%
Value $94.58M Shares 47,354 Share Price $1997.38 Est. Cost/Share $1369.52 Unrealized @ Report Date +45.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $94.33M Shares 1,680,907 Share Price $56.12 Est. Cost/Share $60.86 Unrealized @ Report Date -7.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $94.07M Shares 3,576,899 Share Price $26.30 Est. Cost/Share $26.05 Unrealized @ Report Date +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $93.68M Shares 519,977 Share Price $180.17 Est. Cost/Share $148.11 Unrealized @ Report Date +20.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $93.06M Shares 1,938,383 Share Price $48.01 Est. Cost/Share $47.14 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $93.02M Shares 468,935 Share Price $198.36 Est. Cost/Share $157.04 Unrealized @ Report Date +26.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $93.01M Shares 4,002,318 Share Price $23.24 Est. Cost/Share $24.37 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP 0.0%
Value $92.56M Shares 527,520 Share Price $175.47 Est. Cost/Share $169.59 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.0%
Value $92.53M Shares 1,206,825 Share Price $76.67 Est. Cost/Share $59.63 Unrealized @ Report Date +28.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92.43M Shares 3,480,049 Share Price $26.56 Est. Cost/Share $21.37 Unrealized @ Report Date +24.3%
CRH CRH PLC 0.0%
Value $92.36M Shares 1,008,330 Share Price $91.59 Est. Cost/Share $63.37 Unrealized @ Report Date +44.9%
VFH VANGUARD WORLD FD 0.0%
Value $92.15M Shares 723,843 Share Price $127.30 Est. Cost/Share $93.58 Unrealized @ Report Date +36.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $92.1M Shares 1,767,771 Share Price $52.10 Est. Cost/Share $42.41 Unrealized @ Report Date +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $91.99M Shares 1,987,335 Share Price $46.29 * Est. Cost/Share $52.89 Unrealized @ Report Date -15.8%
HYLB DBX ETF TR 0.0%
Value $91.21M Shares 2,470,463 Share Price $36.92 Est. Cost/Share $36.01 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $91.2M Shares 1,296,015 Share Price $70.37 Est. Cost/Share $77.01 Unrealized @ Report Date -10.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90.7M Shares 1,847,287 Share Price $49.10 Est. Cost/Share $51.88 Unrealized @ Report Date -5.4%
HDV ISHARES TR 0.0%
Value $90.32M Shares 770,855 Share Price $117.17 * Est. Cost/Share $22.59 Unrealized @ Report Date +3.8%
VPU VANGUARD WORLD FD 0.0%
Value $90.29M Shares 511,501 Share Price $176.51 Est. Cost/Share $138.32 Unrealized @ Report Date +27.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $90.26M Shares 1,189,877 Share Price $75.86 Est. Cost/Share $49.95 Unrealized @ Report Date +51.9%
XLSR SSGA ACTIVE TR 0.0%
Value $90.05M Shares 1,639,645 Share Price $54.92 Est. Cost/Share $43.28 Unrealized @ Report Date +26.9%
TTD THE TRADE DESK INC 0.0%
Value $89.98M Shares 1,249,954 Share Price $71.99 Est. Cost/Share $79.93 Unrealized @ Report Date -9.9%
VIS VANGUARD WORLD FD 0.0%
Value $89.83M Shares 320,727 Share Price $280.07 Est. Cost/Share $223.05 Unrealized @ Report Date +25.6%
MMM 3M CO 0.0%
Value $89.39M Shares 587,157 Share Price $152.24 Est. Cost/Share $104.61 Unrealized @ Report Date +44.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $89.29M Shares 1,398,051 Share Price $63.87 Est. Cost/Share $51.65 Unrealized @ Report Date +23.7%
HEI/A HEICO CORP NEW 0.0%
Value $89.04M Shares 344,131 Share Price $258.75 Est. Cost/Share $123.53 Unrealized @ Report Date +109.3%
DIVO AMPLIFY ETF TR 0.0%
Value $89.04M Shares 2,092,562 Share Price $42.55 Est. Cost/Share $38.43 Unrealized @ Report Date +10.7%
TUSB THRIVENT ETF TRUST 0.0%
Value $88.73M Shares 1,764,122 Share Price $50.30 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $88.59M Shares 1,483,102 Share Price $59.73 Est. Cost/Share $56.52 Unrealized @ Report Date +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $88.19M Shares 1,112,519 Share Price $79.27 Est. Cost/Share $78.09 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $87.81M Shares 619,515 Share Price $141.75 Est. Cost/Share $101.87 Unrealized @ Report Date +39.3%
PAVE GLOBAL X FDS 0.0%
Value $87.76M Shares 2,013,659 Share Price $43.58 Est. Cost/Share $35.26 Unrealized @ Report Date +23.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $87.65M Shares 815,841 Share Price $107.44 * Est. Cost/Share $80.30 Unrealized @ Report Date +30.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $87.27M Shares 467,549 Share Price $186.66 Est. Cost/Share $126.53 Unrealized @ Report Date +47.3%
FICO FAIR ISAAC CORP 0.0%
Value $87.25M Shares 47,729 Share Price $1827.96 Est. Cost/Share $1036.39 Unrealized @ Report Date +76.4%
FDX FEDEX CORP 0.0%
Value $86.67M Shares 381,298 Share Price $227.31 Est. Cost/Share $214.61 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.0%
Value $86.11M Shares 1,212,127 Share Price $71.04 Est. Cost/Share $91.05 Unrealized @ Report Date -22.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $85.91M Shares 824,990 Share Price $104.13 Est. Cost/Share $92.54 Unrealized @ Report Date +10.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $85.79M Shares 3,460,609 Share Price $24.79 Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $85.75M Shares 1,648,459 Share Price $52.02 Est. Cost/Share $43.96 Unrealized @ Report Date +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value $85.58M Shares 351,419 Share Price $243.52 Est. Cost/Share $151.48 Unrealized @ Report Date +60.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $85.44M Shares 4,089,439 Share Price $20.89 Est. Cost/Share $21.50 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85.33M Shares 1,013,676 Share Price $84.18 Est. Cost/Share $52.93 Unrealized @ Report Date +56.5%
ALC ALCON AG 0.0%
Value $84.79M Shares 960,466 Share Price $88.28 Est. Cost/Share $68.10 Unrealized @ Report Date +29.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $84.36M Shares 2,107,947 Share Price $40.02 Est. Cost/Share $34.34 Unrealized @ Report Date +16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.13M Shares 164,213 Share Price $512.31 Est. Cost/Share $415.67 Unrealized @ Report Date +23.2%
ICVT ISHARES TR 0.0%
Value $84.08M Shares 933,246 Share Price $90.10 Est. Cost/Share $79.90 Unrealized @ Report Date +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $83.72M Shares 659,881 Share Price $126.87 Est. Cost/Share $78.77 Unrealized @ Report Date +59.7%
EUFN ISHARES TR 0.0%
Value $83.64M Shares 2,644,498 Share Price $31.63 Est. Cost/Share $25.75 Unrealized @ Report Date +22.9%
HCA HCA HEALTHCARE INC 0.0%
Value $83.58M Shares 218,180 Share Price $383.10 Est. Cost/Share $220.75 Unrealized @ Report Date +73.0%
GNRC GENERAC HLDGS INC 0.0%
Value $83.39M Shares 582,279 Share Price $143.21 Est. Cost/Share $148.47 Unrealized @ Report Date -3.5%
HSY HERSHEY CO 0.0%
Value $82.85M Shares 499,251 Share Price $165.95 Est. Cost/Share $177.64 Unrealized @ Report Date -8.0%
GDDY GODADDY INC 0.0%
Value $82.72M Shares 459,412 Share Price $180.06 Est. Cost/Share $102.19 Unrealized @ Report Date +76.2%
GM GENERAL MTRS CO 0.0%
Value $82.47M Shares 1,675,801 Share Price $49.21 Est. Cost/Share $39.29 Unrealized @ Report Date +24.7%
BRO BROWN & BROWN INC 0.0%
Value $82.19M Shares 741,295 Share Price $110.87 Est. Cost/Share $74.22 Unrealized @ Report Date +48.8%
IT GARTNER INC 0.0%
Value $81.82M Shares 202,411 Share Price $404.22 Est. Cost/Share $337.24 Unrealized @ Report Date +19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $81.76M Shares 369,530 Share Price $221.25 Est. Cost/Share $127.47 Unrealized @ Report Date +73.6%
CSL CARLISLE COS INC 0.0%
Value $81.71M Shares 218,825 Share Price $373.40 Est. Cost/Share $256.50 Unrealized @ Report Date +44.3%
TFI SPDR SERIES TRUST 0.0%
Value $81.7M Shares 1,828,870 Share Price $44.67 Est. Cost/Share $47.45 Unrealized @ Report Date -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $81.68M Shares 373,311 Share Price $218.80 Est. Cost/Share $263.69 Unrealized @ Report Date -17.2%
HLN HALEON PLC 0.0%
Value $81.48M Shares 7,857,196 Share Price $10.37 Est. Cost/Share $8.12 Unrealized @ Report Date +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $81.23M Shares 1,975,065 Share Price $41.13 Est. Cost/Share $28.53 Unrealized @ Report Date +41.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $80.93M Shares 167,251 Share Price $483.90 Est. Cost/Share $315.58 Unrealized @ Report Date +53.2%
TRGP TARGA RES CORP 0.0%
Value $80.34M Shares 461,493 Share Price $174.08 Est. Cost/Share $90.26 Unrealized @ Report Date +90.4%
VDC VANGUARD WORLD FD 0.0%
Value $80.28M Shares 366,583 Share Price $219.00 Est. Cost/Share $192.97 Unrealized @ Report Date +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $80.09M Shares 459,431 Share Price $174.33 Est. Cost/Share $124.43 Unrealized @ Report Date +38.0%
USFR WISDOMTREE TR 0.0%
Value $79.93M Shares 1,588,826 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date -0.0%
HEI HEICO CORP NEW 0.0%
Value $79.7M Shares 242,996 Share Price $328.00 Est. Cost/Share $134.84 Unrealized @ Report Date +143.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $79.57M Shares 4,747,463 Share Price $16.76 Est. Cost/Share $10.54 Unrealized @ Report Date +56.2%
SMH VANECK ETF TRUST 0.0%
Value $79.37M Shares 284,591 Share Price $278.88 Est. Cost/Share $186.82 Unrealized @ Report Date +49.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $79.35M Shares 440,956 Share Price $179.95 Est. Cost/Share $83.44 Unrealized @ Report Date +114.3%
TSME THRIVENT ETF TRUST 0.0%
Value $79.03M Shares 2,114,931 Share Price $37.37 Est. Cost/Share $34.39 Unrealized @ Report Date +8.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.81M Shares 1,203,193 Share Price $65.50 Est. Cost/Share $64.09 Unrealized @ Report Date +2.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.72M Shares 1,475,828 Share Price $53.34 Est. Cost/Share $52.91 Unrealized @ Report Date +1.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.65M Shares 1,135,024 Share Price $69.30 Est. Cost/Share $62.05 Unrealized @ Report Date +11.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $78.56M Shares 912,802 Share Price $86.07 Est. Cost/Share $63.49 Unrealized @ Report Date +35.6%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $78.52M Shares 2,143,784 Share Price $36.63 Est. Cost/Share $31.36 Unrealized @ Report Date +16.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $78.43M Shares 279,250 Share Price $280.86 Est. Cost/Share $195.20 Unrealized @ Report Date +43.9%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $77.76M Shares 2,933,293 Share Price $26.51 Est. Cost/Share $25.83 Unrealized @ Report Date +2.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $76.94M Shares 853,225 Share Price $90.17 Est. Cost/Share $63.90 Unrealized @ Report Date +41.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $76.72M Shares 1,101,814 Share Price $69.63 Est. Cost/Share $48.21 Unrealized @ Report Date +44.4%
SNOW SNOWFLAKE INC 0.0%
Value $76.38M Shares 341,325 Share Price $223.77 Est. Cost/Share $175.98 Unrealized @ Report Date +27.2%
WELL WELLTOWER INC 0.0%
Value $76.26M Shares 496,073 Share Price $153.73 Est. Cost/Share $73.83 Unrealized @ Report Date +106.5%
ALLE ALLEGION PLC 0.0%
Value $76M Shares 527,338 Share Price $144.12 Est. Cost/Share $114.00 Unrealized @ Report Date +26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $75.55M Shares 227,431 Share Price $332.17 Est. Cost/Share $269.67 Unrealized @ Report Date +22.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $75.31M Shares 2,976,874 Share Price $25.30 Est. Cost/Share $25.28 Unrealized @ Report Date +0.1%
THO THOR INDS INC 0.0%
Value $74.87M Shares 843,051 Share Price $88.81 Est. Cost/Share $89.09 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74.66M Shares 242,106 Share Price $308.36 Est. Cost/Share $279.21 Unrealized @ Report Date +10.4%
SUSL ISHARES TR 0.0%
Value $74.56M Shares 688,104 Share Price $108.35 Est. Cost/Share $80.38 Unrealized @ Report Date +34.8%
DT DYNATRACE INC 0.0%
Value $74.55M Shares 1,350,271 Share Price $55.21 Est. Cost/Share $47.34 Unrealized @ Report Date +16.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $74.54M Shares 796,111 Share Price $93.63 Est. Cost/Share $46.90 Unrealized @ Report Date +99.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $74.53M Shares 723,137 Share Price $103.07 Est. Cost/Share $160.26 Unrealized @ Report Date -35.7%
TRI THOMSON REUTERS CORP 0.0%
Value $74.4M Shares 369,984 Share Price $201.10 Est. Cost/Share $157.44 Unrealized @ Report Date +25.8%
EFX EQUIFAX INC 0.0%
Value $74.2M Shares 286,094 Share Price $259.37 Est. Cost/Share $207.53 Unrealized @ Report Date +24.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $74.13M Shares 2,097,816 Share Price $35.34 Est. Cost/Share $33.30 Unrealized @ Report Date +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $74.07M Shares 339,802 Share Price $217.97 Est. Cost/Share $136.76 Unrealized @ Report Date +57.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $74.06M Shares 1,598,821 Share Price $46.32 Est. Cost/Share $45.77 Unrealized @ Report Date +1.2%
ANSYS INC 0.0%
Value $73.98M Shares 210,644 Share Price $351.22 Est. Cost/Share $255.70 Unrealized @ Report Date
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $73.77M Shares 1,597,739 Share Price $46.17 Est. Cost/Share $47.59 Unrealized @ Report Date -3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $73.15M Shares 316,114 Share Price $231.40 Est. Cost/Share $227.36 Unrealized @ Report Date +1.4%
SPHY SPDR SERIES TRUST 0.0%
Value $73.12M Shares 3,072,223 Share Price $23.80 Est. Cost/Share $23.48 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.0%
Value $72.96M Shares 565,904 Share Price $128.92 Est. Cost/Share $105.26 Unrealized @ Report Date +21.8%
LH LABCORP HOLDINGS INC 0.0%
Value $72.72M Shares 277,037 Share Price $262.51 Est. Cost/Share $201.03 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.0%
Value $72.64M Shares 1,381,170 Share Price $52.59 Est. Cost/Share $34.91 Unrealized @ Report Date +49.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72.43M Shares 331,487 Share Price $218.49 Est. Cost/Share $155.30 Unrealized @ Report Date +39.4%
CMS CMS ENERGY CORP 0.0%
Value $71.96M Shares 1,038,686 Share Price $69.28 Est. Cost/Share $56.07 Unrealized @ Report Date +21.7%
ACWX ISHARES TR 0.0%
Value $71.77M Shares 1,177,709 Share Price $60.94 Est. Cost/Share $51.22 Unrealized @ Report Date +19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $71.63M Shares 555,584 Share Price $128.92 * Est. Cost/Share $115.25 Unrealized @ Report Date +9.4%
CW CURTISS WRIGHT CORP 0.0%
Value $71.55M Shares 146,454 Share Price $488.54 Est. Cost/Share $216.21 Unrealized @ Report Date +125.8%
DEM WISDOMTREE TR 0.0%
Value $71.17M Shares 1,571,638 Share Price $45.29 Est. Cost/Share $40.65 Unrealized @ Report Date +11.4%
PWR QUANTA SVCS INC 0.0%
Value $70.83M Shares 187,332 Share Price $378.08 Est. Cost/Share $150.42 Unrealized @ Report Date +151.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $70.81M Shares 1,504,582 Share Price $47.06 Est. Cost/Share $46.77 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $70.78M Shares 394,019 Share Price $179.63 Est. Cost/Share $133.52 Unrealized @ Report Date +33.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $70.43M Shares 781,471 Share Price $90.12 Est. Cost/Share $78.07 Unrealized @ Report Date +15.4%
NVR NVR INC 0.0%
Value $70.37M Shares 9,527 Share Price $7385.91 Est. Cost/Share $5887.72 Unrealized @ Report Date +25.4%
ROL ROLLINS INC 0.0%
Value $70.35M Shares 1,246,958 Share Price $56.42 Est. Cost/Share $35.45 Unrealized @ Report Date +58.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $70.26M Shares 1,492,628 Share Price $47.07 Est. Cost/Share $48.55 Unrealized @ Report Date -3.0%
VCR VANGUARD WORLD FD 0.0%
Value $69.8M Shares 192,653 Share Price $362.32 Est. Cost/Share $284.89 Unrealized @ Report Date +27.2%
AXON AXON ENTERPRISE INC 0.0%
Value $69.71M Shares 84,201 Share Price $827.94 Est. Cost/Share $214.32 Unrealized @ Report Date +286.3%
SJNK SPDR SERIES TRUST 0.0%
Value $69.63M Shares 2,741,395 Share Price $25.40 Est. Cost/Share $25.21 Unrealized @ Report Date +1.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69.57M Shares 3,303,545 Share Price $21.06 Est. Cost/Share $20.89 Unrealized @ Report Date +0.8%
EUSB ISHARES TR 0.0%
Value $69.53M Shares 1,596,618 Share Price $43.55 Est. Cost/Share $47.59 Unrealized @ Report Date -8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69.52M Shares 644,726 Share Price $107.83 Est. Cost/Share $60.99 Unrealized @ Report Date +76.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69.05M Shares 585,416 Share Price $117.95 Est. Cost/Share $117.20 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $68.96M Shares 589,371 Share Price $117.00 Est. Cost/Share $75.47 Unrealized @ Report Date +54.7%
CALF PACER FDS TR 0.0%
Value $68.87M Shares 1,729,840 Share Price $39.81 Est. Cost/Share $43.47 Unrealized @ Report Date -8.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $68.61M Shares 2,276,317 Share Price $30.14 Est. Cost/Share $28.98 Unrealized @ Report Date +4.0%
TRP TC ENERGY CORP 0.0%
Value $68.58M Shares 1,405,905 Share Price $48.78 Est. Cost/Share $36.07 Unrealized @ Report Date +35.3%
FTNT FORTINET INC 0.0%
Value $68.57M Shares 648,605 Share Price $105.71 Est. Cost/Share $63.77 Unrealized @ Report Date +65.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $68.56M Shares 422,437 Share Price $162.30 Est. Cost/Share $168.12 Unrealized @ Report Date -3.8%
RING ISHARES INC 0.0%
Value $68.39M Shares 1,562,016 Share Price $43.78 Est. Cost/Share $31.55 Unrealized @ Report Date +38.8%
VLTO VERALTO CORP 0.0%
Value $68.29M Shares 676,425 Share Price $100.95 Est. Cost/Share $75.38 Unrealized @ Report Date +33.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $68.28M Shares 1,649,226 Share Price $41.40 Est. Cost/Share $35.97 Unrealized @ Report Date +15.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $68.06M Shares 2,978,349 Share Price $22.85 Est. Cost/Share $22.82 Unrealized @ Report Date +0.1%
VMC VULCAN MATLS CO 0.0%
Value $68.05M Shares 260,922 Share Price $260.82 Est. Cost/Share $176.30 Unrealized @ Report Date +47.4%
RL RALPH LAUREN CORP 0.0%
Value $67.81M Shares 247,246 Share Price $274.28 Est. Cost/Share $171.05 Unrealized @ Report Date +59.5%
CYBERARK SOFTWARE LTD 0.0%
Value $67.76M Shares 166,542 Share Price $406.88 Est. Cost/Share $217.49 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $67.52M Shares 2,332,326 Share Price $28.95 Est. Cost/Share $24.33 Unrealized @ Report Date +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $67.42M Shares 411,576 Share Price $163.81 Est. Cost/Share $158.63 Unrealized @ Report Date +3.3%
FLEX FLEX LTD 0.0%
Value $67.37M Shares 1,349,595 Share Price $49.92 Est. Cost/Share $20.14 Unrealized @ Report Date +147.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $67.25M Shares 4,375,294 Share Price $15.37 Est. Cost/Share $8.51 Unrealized @ Report Date +80.7%
BX BLACKSTONE INC 0.0%
Value $67.25M Shares 449,566 Share Price $149.58 Est. Cost/Share $89.01 Unrealized @ Report Date +65.6%
ENTG ENTEGRIS INC 0.0%
Value $67.23M Shares 833,606 Share Price $80.65 Est. Cost/Share $93.01 Unrealized @ Report Date -13.5%
MOAT VANECK ETF TRUST 0.0%
Value $67.15M Shares 715,951 Share Price $93.79 Est. Cost/Share $74.97 Unrealized @ Report Date +25.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $67.1M Shares 1,547,779 Share Price $43.35 Est. Cost/Share $33.25 Unrealized @ Report Date +29.5%
OKE ONEOK INC NEW 0.0%
Value $67.06M Shares 822,632 Share Price $81.52 * Est. Cost/Share $55.07 Unrealized @ Report Date +44.1%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $66.81M Shares 2,678,630 Share Price $24.94 Est. Cost/Share $24.68 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.0%
Value $66.8M Shares 765,271 Share Price $87.29 Est. Cost/Share $87.82 Unrealized @ Report Date -0.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $66.57M Shares 1,034,648 Share Price $64.34 Est. Cost/Share $58.00 Unrealized @ Report Date +10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66.53M Shares 4,848,779 Share Price $13.72 Est. Cost/Share $7.00 Unrealized @ Report Date +96.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $66.51M Shares 468,805 Share Price $141.87 Est. Cost/Share $79.73 Unrealized @ Report Date +76.6%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $66.4M Shares 2,275,016 Share Price $29.19 Est. Cost/Share $25.54 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $65.95M Shares 535,055 Share Price $123.25 Est. Cost/Share $59.16 Unrealized @ Report Date +107.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $65.49M Shares 322,452 Share Price $203.09 Est. Cost/Share $170.63 Unrealized @ Report Date +19.0%
TGT TARGET CORP 0.0%
Value $65.29M Shares 661,845 Share Price $98.65 * Est. Cost/Share $111.69 Unrealized @ Report Date -13.7%
MKC MCCORMICK & CO INC 0.0%
Value $64.41M Shares 849,468 Share Price $75.82 Est. Cost/Share $75.55 Unrealized @ Report Date -1.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $64.16M Shares 587,960 Share Price $109.12 Est. Cost/Share $51.79 Unrealized @ Report Date +110.7%
GPC GENUINE PARTS CO 0.0%
Value $64.05M Shares 528,010 Share Price $121.31 Est. Cost/Share $142.65 Unrealized @ Report Date -16.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.97M Shares 476,026 Share Price $134.39 Est. Cost/Share $110.29 Unrealized @ Report Date +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $63.65M Shares 463,967 Share Price $137.18 Est. Cost/Share $146.49 Unrealized @ Report Date -7.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $63.58M Shares 1,094,863 Share Price $58.07 Est. Cost/Share $46.36 Unrealized @ Report Date +25.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $63.4M Shares 674,591 Share Price $93.99 Est. Cost/Share $56.20 Unrealized @ Report Date +67.2%
GLDM WORLD GOLD TR 0.0%
Value $63.27M Shares 965,748 Share Price $65.52 Est. Cost/Share $43.05 Unrealized @ Report Date +52.2%
NET CLOUDFLARE INC 0.0%
Value $63.17M Shares 322,600 Share Price $195.83 Est. Cost/Share $111.07 Unrealized @ Report Date +76.3%
RBC RBC BEARINGS INC 0.0%
Value $63.16M Shares 164,132 Share Price $384.80 Est. Cost/Share $214.77 Unrealized @ Report Date +79.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $62.82M Shares 2,509,983 Share Price $25.03 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%
MNDY MONDAY COM LTD 0.0%
Value $62.73M Shares 199,463 Share Price $314.48 Est. Cost/Share $225.07 Unrealized @ Report Date +39.7%
JBL JABIL INC 0.0%
Value $62.37M Shares 285,951 Share Price $218.10 Est. Cost/Share $129.00 Unrealized @ Report Date +68.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $62.3M Shares 1,224,894 Share Price $50.86 Est. Cost/Share $41.92 Unrealized @ Report Date +21.3%
HYDB ISHARES TR 0.0%
Value $62.19M Shares 1,309,871 Share Price $47.48 Est. Cost/Share $46.92 Unrealized @ Report Date +1.2%
IBDU ISHARES TR 0.0%
Value $61.72M Shares 2,645,374 Share Price $23.33 Est. Cost/Share $22.95 Unrealized @ Report Date +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61.7M Shares 745,218 Share Price $82.80 Est. Cost/Share $69.23 Unrealized @ Report Date +19.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $61.66M Shares 678,352 Share Price $90.90 Est. Cost/Share $78.53 Unrealized @ Report Date +14.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $61.64M Shares 2,197,497 Share Price $28.05 Est. Cost/Share $26.82 Unrealized @ Report Date +4.6%
CPNG COUPANG INC 0.0%
Value $61.52M Shares 2,053,238 Share Price $29.96 Est. Cost/Share $21.55 Unrealized @ Report Date +39.0%
QUS SPDR SERIES TRUST 0.0%
Value $61.36M Shares 376,207 Share Price $163.09 Est. Cost/Share $129.52 Unrealized @ Report Date +25.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.1M Shares 1,323,883 Share Price $46.15 Est. Cost/Share $52.19 Unrealized @ Report Date -11.6%
FISR SSGA ACTIVE TR 0.0%
Value $60.83M Shares 2,354,254 Share Price $25.84 Est. Cost/Share $26.62 Unrealized @ Report Date -2.9%
IJS ISHARES TR 0.0%
Value $60.45M Shares 607,573 Share Price $99.49 Est. Cost/Share $92.56 Unrealized @ Report Date +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $60.19M Shares 368,411 Share Price $163.37 Est. Cost/Share $112.83 Unrealized @ Report Date +43.7%
IBDR ISHARES TR 0.0%
Value $60.07M Shares 2,477,188 Share Price $24.25 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%
IHDG WISDOMTREE TR 0.0%
Value $59.62M Shares 1,323,308 Share Price $45.05 Est. Cost/Share $41.95 Unrealized @ Report Date +7.4%
IBDS ISHARES TR 0.0%
Value $59.57M Shares 2,454,384 Share Price $24.27 Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
IBDT ISHARES TR 0.0%
Value $59.13M Shares 2,326,215 Share Price $25.42 Est. Cost/Share $24.80 Unrealized @ Report Date +2.5%
GRMN GARMIN LTD 0.0%
Value $58.93M Shares 282,362 Share Price $208.72 Est. Cost/Share $150.71 Unrealized @ Report Date +37.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58.79M Shares 446,156 Share Price $131.78 Est. Cost/Share $87.59 Unrealized @ Report Date +50.4%
KR KROGER CO 0.0%
Value $58.69M Shares 818,239 Share Price $71.73 Est. Cost/Share $52.81 Unrealized @ Report Date +34.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $58.01M Shares 5,441,532 Share Price $10.66 Est. Cost/Share $11.96 Unrealized @ Report Date -10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57.55M Shares 474,208 Share Price $121.36 Est. Cost/Share $94.13 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.0%
Value $57.31M Shares 168,647 Share Price $339.84 Est. Cost/Share $364.53 Unrealized @ Report Date -6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $57.21M Shares 445,525 Share Price $128.41 Est. Cost/Share $51.50 Unrealized @ Report Date +149.2%
IBDV ISHARES TR 0.0%
Value $57.09M Shares 2,597,444 Share Price $21.98 Est. Cost/Share $21.63 Unrealized @ Report Date +1.6%
NDSN NORDSON CORP 0.0%
Value $56.95M Shares 265,650 Share Price $214.37 Est. Cost/Share $190.38 Unrealized @ Report Date +11.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56.72M Shares 778,889 Share Price $72.82 Est. Cost/Share $59.76 Unrealized @ Report Date +21.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $56.24M Shares 972,088 Share Price $57.86 * Est. Cost/Share $73.37 Unrealized @ Report Date -25.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $55.99M Shares 348,259 Share Price $160.76 * Est. Cost/Share $110.94 Unrealized @ Report Date +41.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $55.72M Shares 2,851,970 Share Price $19.54 Est. Cost/Share $19.48 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $55.69M Shares 1,005,043 Share Price $55.41 Est. Cost/Share $38.68 Unrealized @ Report Date +42.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $55.54M Shares 2,035,800 Share Price $27.28 Est. Cost/Share $25.37 Unrealized @ Report Date +7.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $55.41M Shares 1,560,745 Share Price $35.50 Est. Cost/Share $28.18 Unrealized @ Report Date +24.1%
PULS PGIM ETF TR 0.0%
Value $55.2M Shares 1,110,491 Share Price $49.70 Est. Cost/Share $49.53 Unrealized @ Report Date +0.5%
UBS UBS GROUP AG 0.0%
Value $55.07M Shares 1,628,308 Share Price $33.82 Est. Cost/Share $23.53 Unrealized @ Report Date +43.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $55.02M Shares 1,717,555 Share Price $32.03 Est. Cost/Share $27.38 Unrealized @ Report Date +17.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54.96M Shares 2,208,213 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date -0.0%
CDW CDW CORP 0.0%
Value $54.86M Shares 307,173 Share Price $178.59 Est. Cost/Share $175.77 Unrealized @ Report Date +0.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $54.85M Shares 1,685,249 Share Price $32.55 Est. Cost/Share $30.35 Unrealized @ Report Date +7.3%
AMLP ALPS ETF TR 0.0%
Value $54.41M Shares 1,113,670 Share Price $48.86 Est. Cost/Share $37.59 Unrealized @ Report Date +30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $54.29M Shares 103,422 Share Price $524.96 Est. Cost/Share $779.88 Unrealized @ Report Date -32.9%
MINT PIMCO ETF TR 0.0%
Value $53.94M Shares 536,533 Share Price $100.53 Est. Cost/Share $100.40 Unrealized @ Report Date +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $53.56M Shares 347,223 Share Price $154.26 Est. Cost/Share $87.35 Unrealized @ Report Date +76.5%
MGA MAGNA INTL INC 0.0%
Value $53.56M Shares 1,387,101 Share Price $38.61 Est. Cost/Share $50.19 Unrealized @ Report Date -23.9%
DLN WISDOMTREE TR 0.0%
Value $53.56M Shares 651,998 Share Price $82.14 Est. Cost/Share $60.89 Unrealized @ Report Date +34.9%
FE FIRSTENERGY CORP 0.0%
Value $53.42M Shares 1,326,830 Share Price $40.26 Est. Cost/Share $38.17 Unrealized @ Report Date +3.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $53.06M Shares 4,071,199 Share Price $13.03 Est. Cost/Share $15.93 Unrealized @ Report Date -18.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.92M Shares 1,263,811 Share Price $41.87 Est. Cost/Share $36.61 Unrealized @ Report Date +14.4%
RMOP TIDAL TRUST III 0.0%
Value $52.9M Shares 2,159,081 Share Price $24.50 Est. Cost/Share $25.43 Unrealized @ Report Date -3.6%
IWV ISHARES TR 0.0%
Value $52.89M Shares 150,681 Share Price $351.00 Est. Cost/Share $238.68 Unrealized @ Report Date +47.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $52.83M Shares 1,770,378 Share Price $29.84 Est. Cost/Share $22.37 Unrealized @ Report Date +33.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $52.61M Shares 1,059,800 Share Price $49.64 Est. Cost/Share $50.27 Unrealized @ Report Date -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $52.52M Shares 2,999,315 Share Price $17.51 * Est. Cost/Share $19.95 Unrealized @ Report Date -15.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.48M Shares 876,537 Share Price $59.87 Est. Cost/Share $59.73 Unrealized @ Report Date +0.2%
HYMB SPDR SERIES TRUST 0.0%
Value $52.37M Shares 2,113,484 Share Price $24.78 Est. Cost/Share $25.93 Unrealized @ Report Date -4.4%
MTB M & T BK CORP 0.0%
Value $52.37M Shares 269,973 Share Price $193.99 Est. Cost/Share $133.49 Unrealized @ Report Date +43.1%
MUSA MURPHY USA INC 0.0%
Value $52.17M Shares 128,237 Share Price $406.80 Est. Cost/Share $340.99 Unrealized @ Report Date +18.9%
IGF ISHARES TR 0.0%
Value $52.16M Shares 881,204 Share Price $59.19 Est. Cost/Share $50.12 Unrealized @ Report Date +18.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $51.97M Shares 786,972 Share Price $66.04 Est. Cost/Share $47.94 Unrealized @ Report Date +37.8%
ALL ALLSTATE CORP 0.0%
Value $51.83M Shares 257,473 Share Price $201.31 Est. Cost/Share $106.31 Unrealized @ Report Date +87.6%
LII LENNOX INTL INC 0.0%
Value $51.65M Shares 90,095 Share Price $573.24 Est. Cost/Share $334.49 Unrealized @ Report Date +70.5%
SF STIFEL FINL CORP 0.0%
Value $51.34M Shares 494,728 Share Price $103.78 Est. Cost/Share $51.78 Unrealized @ Report Date +98.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $51.23M Shares 251,739 Share Price $203.49 Est. Cost/Share $175.90 Unrealized @ Report Date +13.6%
D DOMINION ENERGY INC 0.0%
Value $50.95M Shares 901,422 Share Price $56.52 * Est. Cost/Share $54.02 Unrealized @ Report Date +2.3%
VDE VANGUARD WORLD FD 0.0%
Value $50.93M Shares 427,520 Share Price $119.12 Est. Cost/Share $118.87 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $50.87M Shares 306,256 Share Price $166.11 Est. Cost/Share $121.81 Unrealized @ Report Date +34.9%
ITA ISHARES TR 0.0%
Value $50.83M Shares 269,436 Share Price $188.64 Est. Cost/Share $130.63 Unrealized @ Report Date +44.4%
MLN VANECK ETF TRUST 0.0%
Value $50.65M Shares 2,998,986 Share Price $16.89 Est. Cost/Share $17.29 Unrealized @ Report Date -2.3%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $50.59M Shares 2,430,956 Share Price $20.81 Est. Cost/Share $21.17 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50.54M Shares 208,102 Share Price $242.85 Est. Cost/Share $134.64 Unrealized @ Report Date +80.4%
HAS HASBRO INC 0.0%
Value $50.35M Shares 682,091 Share Price $73.82 Est. Cost/Share $64.06 Unrealized @ Report Date +13.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $50.32M Shares 665,804 Share Price $75.58 Est. Cost/Share $48.88 Unrealized @ Report Date +54.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value $50.31M Shares 460,477 Share Price $109.26 Est. Cost/Share $71.88 Unrealized @ Report Date +52.0%
BMO BANK MONTREAL QUE 0.0%
Value $50.12M Shares 453,070 Share Price $110.63 Est. Cost/Share $88.68 Unrealized @ Report Date +23.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.94M Shares 831,723 Share Price $60.05 Est. Cost/Share $45.89 Unrealized @ Report Date +30.9%
HYS PIMCO ETF TR 0.0%
Value $49.89M Shares 525,182 Share Price $95.00 Est. Cost/Share $94.82 Unrealized @ Report Date +0.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $49.63M Shares 1,846,515 Share Price $26.88 Est. Cost/Share $24.93 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $49.44M Shares 304,329 Share Price $162.44 Est. Cost/Share $87.60 Unrealized @ Report Date +84.8%
DOX AMDOCS LTD 0.0%
Value $49.42M Shares 541,648 Share Price $91.24 Est. Cost/Share $76.23 Unrealized @ Report Date +18.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $49.39M Shares 1,572,863 Share Price $31.40 Est. Cost/Share $30.92 Unrealized @ Report Date +1.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $49.29M Shares 1,048,774 Share Price $47.00 Est. Cost/Share $37.89 Unrealized @ Report Date +24.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $49.29M Shares 167,974 Share Price $293.42 * Est. Cost/Share $261.26 Unrealized @ Report Date +9.9%
SUSA ISHARES TR 0.0%
Value $49.28M Shares 388,825 Share Price $126.75 Est. Cost/Share $98.29 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $49.21M Shares 766,659 Share Price $64.19 Est. Cost/Share $47.28 Unrealized @ Report Date +34.8%
WTFC WINTRUST FINL CORP 0.0%
Value $48.84M Shares 393,955 Share Price $123.98 Est. Cost/Share $100.73 Unrealized @ Report Date +23.1%
BSY BENTLEY SYS INC 0.0%
Value $48.73M Shares 902,984 Share Price $53.97 Est. Cost/Share $47.07 Unrealized @ Report Date +14.3%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $48.71M Shares 785,064 Share Price $62.05 Est. Cost/Share $42.80 Unrealized @ Report Date +45.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $48.6M Shares 1,691,093 Share Price $28.74 Est. Cost/Share $26.16 Unrealized @ Report Date +9.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $48.48M Shares 493,472 Share Price $98.24 Est. Cost/Share $97.63 Unrealized @ Report Date +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $48.45M Shares 297,793 Share Price $162.68 Est. Cost/Share $219.74 Unrealized @ Report Date -27.0%
COWG PACER FDS TR 0.0%
Value $48.35M Shares 1,377,238 Share Price $35.11 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.0%
Value $48.25M Shares 248,952 Share Price $193.80 Est. Cost/Share $72.41 Unrealized @ Report Date +167.0%
ARGX ARGENX SE 0.0%
Value $47.88M Shares 86,861 Share Price $551.22 Est. Cost/Share $449.96 Unrealized @ Report Date +22.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47.8M Shares 970,436 Share Price $49.26 Est. Cost/Share $50.28 Unrealized @ Report Date -2.0%
IGRO ISHARES TR 0.0%
Value $47.6M Shares 603,380 Share Price $78.89 Est. Cost/Share $65.68 Unrealized @ Report Date +20.1%
BILS SPDR SERIES TRUST 0.0%
Value $47.54M Shares 478,109 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
IHI ISHARES TR 0.0%
Value $47.43M Shares 757,244 Share Price $62.64 Est. Cost/Share $59.06 Unrealized @ Report Date +6.1%
EEMV ISHARES INC 0.0%
Value $47.32M Shares 753,504 Share Price $62.80 Est. Cost/Share $56.45 Unrealized @ Report Date +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $47.3M Shares 299,852 Share Price $157.76 Est. Cost/Share $128.97 Unrealized @ Report Date +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $47.19M Shares 202,370 Share Price $233.21 Est. Cost/Share $175.26 Unrealized @ Report Date +33.1%
PCAR PACCAR INC 0.0%
Value $47.13M Shares 495,842 Share Price $95.06 Est. Cost/Share $64.64 Unrealized @ Report Date +44.2%
WAB WABTEC 0.0%
Value $46.91M Shares 224,066 Share Price $209.35 Est. Cost/Share $101.91 Unrealized @ Report Date +104.9%
NWG NATWEST GROUP PLC 0.0%
Value $46.76M Shares 3,304,281 Share Price $14.15 Est. Cost/Share $8.89 Unrealized @ Report Date +59.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.72M Shares 308,818 Share Price $151.28 Est. Cost/Share $96.05 Unrealized @ Report Date +57.5%
NRG NRG ENERGY INC 0.0%
Value $46.69M Shares 290,753 Share Price $160.58 Est. Cost/Share $81.12 Unrealized @ Report Date +96.9%
AME AMETEK INC 0.0%
Value $46.59M Shares 257,474 Share Price $180.96 Est. Cost/Share $118.91 Unrealized @ Report Date +51.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46.4M Shares 532,631 Share Price $87.12 Est. Cost/Share $79.96 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.36M Shares 827,024 Share Price $56.06 * Est. Cost/Share $35.48 Unrealized @ Report Date +49.7%
NU NU HLDGS LTD 0.0%
Value $46.21M Shares 3,368,242 Share Price $13.72 Est. Cost/Share $10.20 Unrealized @ Report Date +34.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46.1M Shares 375,956 Share Price $122.63 Est. Cost/Share $77.92 Unrealized @ Report Date +56.6%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $45.99M Shares 895,766 Share Price $51.34 Est. Cost/Share $52.07 Unrealized @ Report Date -1.4%
COO COOPER COS INC 0.0%
Value $45.87M Shares 644,569 Share Price $71.16 Est. Cost/Share $96.63 Unrealized @ Report Date -26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45.63M Shares 572,055 Share Price $79.76 Est. Cost/Share $91.49 Unrealized @ Report Date -12.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $45.56M Shares 1,512,958 Share Price $30.11 Est. Cost/Share $29.79 Unrealized @ Report Date +1.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $45.39M Shares 1,090,700 Share Price $41.62 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $45.38M Shares 193,247 Share Price $234.84 Est. Cost/Share $217.97 Unrealized @ Report Date +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.27M Shares 192,286 Share Price $235.45 Est. Cost/Share $106.82 Unrealized @ Report Date +120.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $45.21M Shares 292,711 Share Price $154.46 Est. Cost/Share $170.58 Unrealized @ Report Date -10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $45.08M Shares 657,188 Share Price $68.59 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $45.07M Shares 614,363 Share Price $73.35 Est. Cost/Share $56.98 Unrealized @ Report Date +28.7%
SLV ISHARES SILVER TR 0.0%
Value $45.02M Shares 1,372,143 Share Price $32.81 Est. Cost/Share $25.45 Unrealized @ Report Date +28.9%
HYGW ISHARES TR 0.0%
Value $44.61M Shares 1,457,255 Share Price $30.61 Est. Cost/Share $32.03 Unrealized @ Report Date -4.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $44.52M Shares 1,706,930 Share Price $26.08 Est. Cost/Share $26.09 Unrealized @ Report Date -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $44.51M Shares 1,316,871 Share Price $33.80 Est. Cost/Share $38.06 Unrealized @ Report Date -12.6%
RY ROYAL BK CDA 0.0%
Value $44.43M Shares 337,715 Share Price $131.55 Est. Cost/Share $92.99 Unrealized @ Report Date +41.5%
TBIL RBB FD INC 0.0%
Value $44.39M Shares 887,973 Share Price $49.99 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
AL AIR LEASE CORP 0.0%
Value $44.26M Shares 756,690 Share Price $58.49 * Est. Cost/Share $38.59 Unrealized @ Report Date +33.6%
DASH DOORDASH INC 0.0%
Value $44.08M Shares 178,812 Share Price $246.51 Est. Cost/Share $153.06 Unrealized @ Report Date +61.1%
WAT WATERS CORP 0.0%
Value $44M Shares 126,070 Share Price $349.04 Est. Cost/Share $288.59 Unrealized @ Report Date +20.9%
BP BP PLC 0.0%
Value $43.99M Shares 1,469,616 Share Price $29.93 Est. Cost/Share $34.51 Unrealized @ Report Date -13.3%
NTAP NETAPP INC 0.0%
Value $43.97M Shares 412,683 Share Price $106.55 Est. Cost/Share $78.22 Unrealized @ Report Date +34.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $43.65M Shares 77,053 Share Price $566.48 Est. Cost/Share $382.12 Unrealized @ Report Date +48.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43.63M Shares 384,711 Share Price $113.41 Est. Cost/Share $96.61 Unrealized @ Report Date +17.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.49M Shares 161,472 Share Price $269.33 Est. Cost/Share $151.71 Unrealized @ Report Date +77.5%
FIX COMFORT SYS USA INC 0.0%
Value $43.47M Shares 81,065 Share Price $536.21 Est. Cost/Share $174.25 Unrealized @ Report Date +207.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $43.41M Shares 592,694 Share Price $73.25 Est. Cost/Share $53.60 Unrealized @ Report Date +35.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $43.35M Shares 1,936,261 Share Price $22.39 Est. Cost/Share $24.55 Unrealized @ Report Date -8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $43.12M Shares 270,032 Share Price $159.70 Est. Cost/Share $137.67 Unrealized @ Report Date +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.07M Shares 712,257 Share Price $60.47 Est. Cost/Share $49.24 Unrealized @ Report Date +20.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $43.02M Shares 1,069,397 Share Price $40.23 Est. Cost/Share $37.71 Unrealized @ Report Date +6.7%
VAW VANGUARD WORLD FD 0.0%
Value $43.01M Shares 220,736 Share Price $194.83 Est. Cost/Share $186.05 Unrealized @ Report Date +4.7%
NUE NUCOR CORP 0.0%
Value $42.94M Shares 331,510 Share Price $129.54 Est. Cost/Share $138.18 Unrealized @ Report Date -6.9%
SCZ ISHARES TR 0.0%
Value $42.93M Shares 590,623 Share Price $72.68 Est. Cost/Share $57.60 Unrealized @ Report Date +26.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $42.88M Shares 410,337 Share Price $104.50 Est. Cost/Share $63.14 Unrealized @ Report Date
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42.72M Shares 1,249,526 Share Price $34.19 Est. Cost/Share $30.42 Unrealized @ Report Date +12.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $42.35M Shares 482,367 Share Price $87.80 * Est. Cost/Share $37.14 Unrealized @ Report Date +18.2%
MOS MOSAIC CO NEW 0.0%
Value $42.24M Shares 1,157,804 Share Price $36.48 Est. Cost/Share $31.86 Unrealized @ Report Date +12.7%
J JACOBS SOLUTIONS INC 0.0%
Value $42.21M Shares 321,129 Share Price $131.45 Est. Cost/Share $107.57 Unrealized @ Report Date +21.6%
FALN ISHARES TR 0.0%
Value $42.17M Shares 1,553,710 Share Price $27.14 Est. Cost/Share $27.52 Unrealized @ Report Date -1.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42.16M Shares 1,769,342 Share Price $23.83 Est. Cost/Share $20.50 Unrealized @ Report Date +16.2%
PODD INSULET CORP 0.0%
Value $41.99M Shares 133,652 Share Price $314.18 Est. Cost/Share $214.31 Unrealized @ Report Date +46.6%
COHR COHERENT CORP 0.0%
Value $41.92M Shares 469,896 Share Price $89.21 Est. Cost/Share $50.35 Unrealized @ Report Date +77.2%
PTRB PGIM ETF TR 0.0%
Value $41.92M Shares 1,002,102 Share Price $41.83 Est. Cost/Share $41.40 Unrealized @ Report Date +1.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $41.92M Shares 807,340 Share Price $51.92 Est. Cost/Share $51.73 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $41.89M Shares 93,657 Share Price $447.28 Est. Cost/Share $359.62 Unrealized @ Report Date +23.5%
IOO ISHARES TR 0.0%
Value $41.75M Shares 387,294 Share Price $107.81 Est. Cost/Share $78.71 Unrealized @ Report Date +37.0%
ING ING GROEP N.V. 0.0%
Value $41.74M Shares 1,908,396 Share Price $21.87 Est. Cost/Share $13.12 Unrealized @ Report Date +66.7%
TRU TRANSUNION 0.0%
Value $41.55M Shares 472,166 Share Price $88.00 Est. Cost/Share $86.13 Unrealized @ Report Date +1.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $41.5M Shares 613,814 Share Price $67.61 Est. Cost/Share $52.22 Unrealized @ Report Date +29.5%
IPAC ISHARES TR 0.0%
Value $41.45M Shares 603,458 Share Price $68.69 Est. Cost/Share $57.22 Unrealized @ Report Date +20.1%
CNC CENTENE CORP DEL 0.0%
Value $41.22M Shares 759,423 Share Price $54.28 Est. Cost/Share $66.12 Unrealized @ Report Date -17.9%
FLXR TCW ETF TRUST 0.0%
Value $41.22M Shares 1,044,858 Share Price $39.45 Est. Cost/Share $38.73 Unrealized @ Report Date +1.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.14M Shares 193,316 Share Price $212.83 Est. Cost/Share $133.28 Unrealized @ Report Date +59.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $41.11M Shares 893,294 Share Price $46.02 Est. Cost/Share $45.78 Unrealized @ Report Date +0.5%
CACI CACI INTL INC 0.0%
Value $41.08M Shares 86,182 Share Price $476.70 Est. Cost/Share $395.29 Unrealized @ Report Date +20.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41.06M Shares 1,061,328 Share Price $38.69 Est. Cost/Share $34.91 Unrealized @ Report Date +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $41.06M Shares 791,947 Share Price $51.85 Est. Cost/Share $71.83 Unrealized @ Report Date -28.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $41M Shares 1,617,170 Share Price $25.35 Est. Cost/Share $15.56 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $40.85M Shares 423,587 Share Price $96.44 Est. Cost/Share $95.73 Unrealized @ Report Date +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.84M Shares 330,438 Share Price $123.59 Est. Cost/Share $112.04 Unrealized @ Report Date +10.3%
BCS BARCLAYS PLC 0.0%
Value $40.69M Shares 2,189,012 Share Price $18.59 Est. Cost/Share $10.03 Unrealized @ Report Date +85.4%
LGH NORTHERN LTS FD TR III 0.0%
Value $40.69M Shares 747,394 Share Price $54.44 Est. Cost/Share $43.78 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP 0.0%
Value $40.49M Shares 301,210 Share Price $134.41 Est. Cost/Share $128.04 Unrealized @ Report Date +3.5%
ITM VANECK ETF TRUST 0.0%
Value $40.37M Shares 887,784 Share Price $45.47 Est. Cost/Share $46.33 Unrealized @ Report Date -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40.19M Shares 405,849 Share Price $99.02 Est. Cost/Share $71.28 Unrealized @ Report Date +37.6%
IGM ISHARES TR 0.0%
Value $40.06M Shares 356,584 Share Price $112.34 Est. Cost/Share $88.94 Unrealized @ Report Date +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39.94M Shares 549,884 Share Price $72.63 * Est. Cost/Share $107.31 Unrealized @ Report Date -34.3%
PTLC PACER FDS TR 0.0%
Value $39.89M Shares 785,842 Share Price $50.76 Est. Cost/Share $42.08 Unrealized @ Report Date +20.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $39.86M Shares 958,096 Share Price $41.60 Est. Cost/Share $39.81 Unrealized @ Report Date +2.4%
FLV AMERICAN CENTY ETF TR 0.0%
Value $39.83M Shares 570,739 Share Price $69.79 Est. Cost/Share $60.39 Unrealized @ Report Date +15.6%
QLC FLEXSHARES TR 0.0%
Value $39.8M Shares 558,810 Share Price $71.22 Est. Cost/Share $46.50 Unrealized @ Report Date +53.2%
ACWI ISHARES TR 0.0%
Value $39.79M Shares 309,446 Share Price $128.60 Est. Cost/Share $91.30 Unrealized @ Report Date +40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.74M Shares 212,032 Share Price $187.41 Est. Cost/Share $115.68 Unrealized @ Report Date +60.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39.73M Shares 1,203,500 Share Price $33.01 Est. Cost/Share $28.48 Unrealized @ Report Date +15.9%
MDYG SPDR SERIES TRUST 0.0%
Value $39.58M Shares 455,592 Share Price $86.87 Est. Cost/Share $79.55 Unrealized @ Report Date +9.2%
SOXX ISHARES TR 0.0%
Value $39.41M Shares 165,116 Share Price $238.70 Est. Cost/Share $195.05 Unrealized @ Report Date +22.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $39.37M Shares 144,115 Share Price $273.21 Est. Cost/Share $154.64 Unrealized @ Report Date +75.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39.34M Shares 827,315 Share Price $47.55 Est. Cost/Share $43.82 Unrealized @ Report Date +8.5%
RPM RPM INTL INC 0.0%
Value $39.25M Shares 357,356 Share Price $109.84 Est. Cost/Share $91.23 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $39.22M Shares 526,346 Share Price $74.52 * Est. Cost/Share $86.34 Unrealized @ Report Date -15.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $39.08M Shares 2,057,676 Share Price $18.99 Est. Cost/Share $18.31 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $39.06M Shares 274,868 Share Price $142.12 Est. Cost/Share $109.24 Unrealized @ Report Date +30.1%
LKQ LKQ CORP 0.0%
Value $38.95M Shares 1,057,262 Share Price $36.84 Est. Cost/Share $45.33 Unrealized @ Report Date -20.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $38.89M Shares 1,666,448 Share Price $23.34 Est. Cost/Share $24.40 Unrealized @ Report Date -4.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $38.75M Shares 1,332,162 Share Price $29.09 Est. Cost/Share $28.76 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $38.75M Shares 1,500,773 Share Price $25.82 * Est. Cost/Share $30.69 Unrealized @ Report Date -18.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $38.71M Shares 1,426,720 Share Price $27.13 Est. Cost/Share $23.75 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38.62M Shares 125,996 Share Price $306.50 Est. Cost/Share $259.40 Unrealized @ Report Date +17.5%
NULV NUSHARES ETF TR 0.0%
Value $38.6M Shares 920,859 Share Price $41.92 Est. Cost/Share $35.34 Unrealized @ Report Date +18.6%
GDX VANECK ETF TRUST 0.0%
Value $38.58M Shares 741,118 Share Price $52.06 Est. Cost/Share $30.95 Unrealized @ Report Date +68.2%
WPC WP CAREY INC 0.0%
Value $38.44M Shares 616,284 Share Price $62.38 Est. Cost/Share $42.55 Unrealized @ Report Date
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $38.43M Shares 579,756 Share Price $66.28 Est. Cost/Share $55.58 Unrealized @ Report Date +19.2%
EMLC VANECK ETF TRUST 0.0%
Value $38.41M Shares 1,515,123 Share Price $25.35 Est. Cost/Share $26.05 Unrealized @ Report Date -2.7%
IJT ISHARES TR 0.0%
Value $38.39M Shares 288,561 Share Price $133.04 Est. Cost/Share $96.14 Unrealized @ Report Date +38.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $38.28M Shares 493,456 Share Price $77.58 Est. Cost/Share $76.53 Unrealized @ Report Date +1.4%
STRA STRATEGIC ED INC 0.0%
Value $38.27M Shares 449,578 Share Price $85.13 Est. Cost/Share $78.50 Unrealized @ Report Date +6.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $38.23M Shares 566,391 Share Price $67.50 Est. Cost/Share $56.82 Unrealized @ Report Date +18.8%
HPQ HP INC 0.0%
Value $38.2M Shares 1,562,777 Share Price $24.45 * Est. Cost/Share $27.06 Unrealized @ Report Date -11.6%
CLX CLOROX CO DEL 0.0%
Value $38.15M Shares 317,707 Share Price $120.07 * Est. Cost/Share $133.90 Unrealized @ Report Date -12.2%
HDUS LATTICE STRATEGIES TR 0.0%
Value $38.1M Shares 640,190 Share Price $59.52 Est. Cost/Share $43.75 Unrealized @ Report Date +36.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $38.09M Shares 554,333 Share Price $68.72 Est. Cost/Share $64.37 Unrealized @ Report Date +6.8%
HXL HEXCEL CORP NEW 0.0%
Value $38.09M Shares 674,241 Share Price $56.49 Est. Cost/Share $65.47 Unrealized @ Report Date -13.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.91M Shares 294,732 Share Price $128.63 Est. Cost/Share $123.30 Unrealized @ Report Date +4.3%
YUM YUM BRANDS INC 0.0%
Value $37.88M Shares 255,630 Share Price $148.18 Est. Cost/Share $100.87 Unrealized @ Report Date +45.5%
PKG PACKAGING CORP AMER 0.0%
Value $37.78M Shares 200,483 Share Price $188.45 Est. Cost/Share $133.33 Unrealized @ Report Date +39.7%
ICSH ISHARES TR 0.0%
Value $37.72M Shares 743,773 Share Price $50.71 Est. Cost/Share $50.31 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $37.55M Shares 465,339 Share Price $80.70 Est. Cost/Share $62.28 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.16M Shares 252,050 Share Price $147.44 * Est. Cost/Share $116.14 Unrealized @ Report Date +24.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $36.93M Shares 305,367 Share Price $120.94 Est. Cost/Share $139.91 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.84M Shares 315,735 Share Price $116.69 Est. Cost/Share $138.97 Unrealized @ Report Date -16.0%
INSM INSMED INC 0.0%
Value $36.82M Shares 365,827 Share Price $100.64 Est. Cost/Share $55.49 Unrealized @ Report Date +81.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $36.64M Shares 2,058,221 Share Price $17.80 Est. Cost/Share $18.78 Unrealized @ Report Date -5.2%
CHE CHEMED CORP NEW 0.0%
Value $36.62M Shares 75,215 Share Price $486.93 Est. Cost/Share $507.05 Unrealized @ Report Date -4.2%
PRI PRIMERICA INC 0.0%
Value $36.59M Shares 133,692 Share Price $273.67 Est. Cost/Share $211.78 Unrealized @ Report Date +29.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $36.56M Shares 1,231,716 Share Price $29.68 Est. Cost/Share $25.56 Unrealized @ Report Date +16.1%
LQDH ISHARES U S ETF TR 0.0%
Value $36.55M Shares 395,512 Share Price $92.40 Est. Cost/Share $92.22 Unrealized @ Report Date +0.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $36.48M Shares 1,239,699 Share Price $29.43 Est. Cost/Share $28.72 Unrealized @ Report Date +2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.34M Shares 8,549,590 Share Price $4.25 Est. Cost/Share $2.58 Unrealized @ Report Date +64.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36.29M Shares 391,372 Share Price $92.72 Est. Cost/Share $52.82 Unrealized @ Report Date +72.8%
EWG ISHARES INC 0.0%
Value $36.2M Shares 855,572 Share Price $42.31 Est. Cost/Share $33.99 Unrealized @ Report Date +24.5%
INTF ISHARES TR 0.0%
Value $36.12M Shares 1,055,237 Share Price $34.23 Est. Cost/Share $29.66 Unrealized @ Report Date +15.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $36.08M Shares 3,932,706 Share Price $9.17 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $36M Shares 793,857 Share Price $45.35 Est. Cost/Share $36.72 Unrealized @ Report Date +23.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $35.96M Shares 3,488,294 Share Price $10.31 Est. Cost/Share $10.05 Unrealized @ Report Date +2.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $35.76M Shares 1,462,600 Share Price $24.45 Est. Cost/Share $23.82 Unrealized @ Report Date +2.6%
TDTT FLEXSHARES TR 0.0%
Value $35.74M Shares 1,474,559 Share Price $24.24 Est. Cost/Share $24.40 Unrealized @ Report Date -0.7%
NTES NETEASE INC 0.0%
Value $35.59M Shares 264,463 Share Price $134.58 Est. Cost/Share $109.30 Unrealized @ Report Date +23.1%
XAR SPDR SERIES TRUST 0.0%
Value $35.56M Shares 168,564 Share Price $210.94 Est. Cost/Share $155.39 Unrealized @ Report Date +35.7%
TPR TAPESTRY INC 0.0%
Value $35.28M Shares 401,828 Share Price $87.81 Est. Cost/Share $46.26 Unrealized @ Report Date +88.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35.28M Shares 452,078 Share Price $78.03 Est. Cost/Share $61.46 Unrealized @ Report Date +25.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35.26M Shares 684,623 Share Price $51.50 Est. Cost/Share $48.24 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $35.23M Shares 208,855 Share Price $168.68 Est. Cost/Share $130.97 Unrealized @ Report Date +28.3%
MUNI PIMCO ETF TR 0.0%
Value $35.21M Shares 685,603 Share Price $51.36 Est. Cost/Share $51.53 Unrealized @ Report Date -0.3%
HUBB HUBBELL INC 0.0%
Value $35.2M Shares 86,187 Share Price $408.41 Est. Cost/Share $296.72 Unrealized @ Report Date +36.8%
RBA RB GLOBAL INC 0.0%
Value $35.2M Shares 332,654 Share Price $105.81 Est. Cost/Share $57.24 Unrealized @ Report Date +85.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35.19M Shares 846,168 Share Price $41.59 Est. Cost/Share $43.76 Unrealized @ Report Date -5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $35.16M Shares 277,146 Share Price $126.88 Est. Cost/Share $118.05 Unrealized @ Report Date +6.6%
EUSA ISHARES INC 0.0%
Value $34.93M Shares 352,404 Share Price $99.12 Est. Cost/Share $59.88 Unrealized @ Report Date +65.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $34.93M Shares 723,997 Share Price $48.24 Est. Cost/Share $39.99 Unrealized @ Report Date +20.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $34.86M Shares 555,092 Share Price $62.80 Est. Cost/Share $47.17 Unrealized @ Report Date +33.1%
CUBE CUBESMART 0.0%
Value $34.85M Shares 819,994 Share Price $42.50 Est. Cost/Share $45.72 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $34.84M Shares 841,184 Share Price $41.41 Est. Cost/Share $40.91 Unrealized @ Report Date +1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34.79M Shares 2,302,411 Share Price $15.11 Est. Cost/Share $10.22 Unrealized @ Report Date +47.8%
AMCOR PLC 0.0%
Value $34.64M Shares 3,781,675 Share Price $9.16 Est. Cost/Share $9.84 Unrealized @ Report Date -7.0%
HUBS HUBSPOT INC 0.0%
Value $34.59M Shares 62,143 Share Price $556.63 Est. Cost/Share $441.72 Unrealized @ Report Date +26.0%
ATR APTARGROUP INC 0.0%
Value $34.48M Shares 220,445 Share Price $156.43 Est. Cost/Share $136.16 Unrealized @ Report Date +13.7%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $34.43M Shares 1,283,331 Share Price $26.82 Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
FLRN SPDR SERIES TRUST 0.0%
Value $34.36M Shares 1,114,538 Share Price $30.83 Est. Cost/Share $30.61 Unrealized @ Report Date +0.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $34.28M Shares 765,945 Share Price $44.76 Est. Cost/Share $46.52 Unrealized @ Report Date -3.8%
SAIA SAIA INC 0.0%
Value $34.28M Shares 125,106 Share Price $273.99 Est. Cost/Share $339.54 Unrealized @ Report Date -19.3%
IDUB ETF SER SOLUTIONS 0.0%
Value $34.12M Shares 1,532,707 Share Price $22.26 Est. Cost/Share $20.92 Unrealized @ Report Date +6.4%
LOPE GRAND CANYON ED INC 0.0%
Value $34.11M Shares 180,471 Share Price $189.00 Est. Cost/Share $108.15 Unrealized @ Report Date +74.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $34.09M Shares 479,854 Share Price $71.04 Est. Cost/Share $67.62 Unrealized @ Report Date +5.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $33.96M Shares 397,942 Share Price $85.34 Est. Cost/Share $71.82 Unrealized @ Report Date +18.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $33.87M Shares 733,740 Share Price $46.16 Est. Cost/Share $45.67 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.0%
Value $33.81M Shares 652,630 Share Price $51.81 * Est. Cost/Share $66.33 Unrealized @ Report Date -23.8%
HRB BLOCK H & R INC 0.0%
Value $33.8M Shares 615,826 Share Price $54.89 Est. Cost/Share $53.87 Unrealized @ Report Date +0.1%
TLTD FLEXSHARES TR 0.0%
Value $33.75M Shares 404,401 Share Price $83.46 Est. Cost/Share $67.11 Unrealized @ Report Date +24.4%
IDCC INTERDIGITAL INC 0.0%
Value $33.72M Shares 150,399 Share Price $224.23 Est. Cost/Share $114.02 Unrealized @ Report Date +96.7%
PHM PULTE GROUP INC 0.0%
Value $33.72M Shares 319,722 Share Price $105.46 Est. Cost/Share $55.97 Unrealized @ Report Date +87.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33.56M Shares 719,210 Share Price $46.67 Est. Cost/Share $42.72 Unrealized @ Report Date +9.2%
POST POST HLDGS INC 0.0%
Value $33.39M Shares 306,219 Share Price $109.03 Est. Cost/Share $102.29 Unrealized @ Report Date +6.6%
MOTI VANECK ETF TRUST 0.0%
Value $33.23M Shares 958,355 Share Price $34.67 Est. Cost/Share $31.47 Unrealized @ Report Date +10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.18M Shares 287,535 Share Price $115.38 Est. Cost/Share $71.95 Unrealized @ Report Date +60.4%
TWLO TWILIO INC 0.0%
Value $33.12M Shares 266,336 Share Price $124.36 Est. Cost/Share $106.79 Unrealized @ Report Date +16.5%
LFUS LITTELFUSE INC 0.0%
Value $32.96M Shares 145,366 Share Price $226.73 Est. Cost/Share $251.02 Unrealized @ Report Date -9.7%
CVNA CARVANA CO 0.0%
Value $32.94M Shares 97,771 Share Price $336.96 Est. Cost/Share $203.77 Unrealized @ Report Date +65.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32.92M Shares 222,446 Share Price $148.01 * Est. Cost/Share $125.12 Unrealized @ Report Date +15.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $32.82M Shares 255,334 Share Price $128.54 Est. Cost/Share $104.34 Unrealized @ Report Date +21.3%
IBTH ISHARES TR 0.0%
Value $32.75M Shares 1,456,004 Share Price $22.49 Est. Cost/Share $22.21 Unrealized @ Report Date +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.71M Shares 323,857 Share Price $101.00 Est. Cost/Share $121.18 Unrealized @ Report Date -17.0%
MORN MORNINGSTAR INC 0.0%
Value $32.69M Shares 104,139 Share Price $313.93 Est. Cost/Share $275.28 Unrealized @ Report Date +14.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32.65M Shares 415,281 Share Price $78.63 Est. Cost/Share $57.06 Unrealized @ Report Date +37.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $32.58M Shares 245,910 Share Price $132.50 Est. Cost/Share $100.27 Unrealized @ Report Date +32.0%
CG CARLYLE GROUP INC 0.0%
Value $32.54M Shares 633,135 Share Price $51.40 Est. Cost/Share $37.92 Unrealized @ Report Date +33.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $32.48M Shares 16,603 Share Price $1956.46 Est. Cost/Share $1317.76 Unrealized @ Report Date +48.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $32.42M Shares 897,732 Share Price $36.11 Est. Cost/Share $35.54 Unrealized @ Report Date +1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32.4M Shares 1,351,015 Share Price $23.98 Est. Cost/Share $24.42 Unrealized @ Report Date -1.8%
CIEN CIENA CORP 0.0%
Value $32.36M Shares 400,627 Share Price $80.78 Est. Cost/Share $52.40 Unrealized @ Report Date +55.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $32.3M Shares 102,904 Share Price $313.86 Est. Cost/Share $230.90 Unrealized @ Report Date +35.9%
VRSN VERISIGN INC 0.0%
Value $32.26M Shares 111,719 Share Price $288.80 Est. Cost/Share $220.00 Unrealized @ Report Date +30.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32.21M Shares 485,946 Share Price $66.29 Est. Cost/Share $65.28 Unrealized @ Report Date +1.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32.2M Shares 1,721,701 Share Price $18.70 Est. Cost/Share $18.32 Unrealized @ Report Date +2.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $32.11M Shares 592,144 Share Price $54.23 Est. Cost/Share $52.71 Unrealized @ Report Date +2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32.09M Shares 716,816 Share Price $44.77 Est. Cost/Share $42.08 Unrealized @ Report Date +6.4%
EMGF ISHARES INC 0.0%
Value $32.05M Shares 615,574 Share Price $52.07 Est. Cost/Share $46.73 Unrealized @ Report Date +11.4%
SEIC SEI INVTS CO 0.0%
Value $31.99M Shares 356,037 Share Price $89.86 Est. Cost/Share $55.88 Unrealized @ Report Date +59.8%
BXP BXP INC 0.0%
Value $31.83M Shares 471,763 Share Price $67.47 Est. Cost/Share $67.52 Unrealized @ Report Date -2.0%
LRGF ISHARES TR 0.0%
Value $31.81M Shares 496,049 Share Price $64.13 Est. Cost/Share $53.30 Unrealized @ Report Date +20.3%
ZROZ PIMCO ETF TR 0.0%
Value $31.76M Shares 473,543 Share Price $67.07 Est. Cost/Share $71.67 Unrealized @ Report Date -6.4%
EXPO EXPONENT INC 0.0%
Value $31.76M Shares 425,054 Share Price $74.71 Est. Cost/Share $73.07 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.0%
Value $31.49M Shares 1,406,009 Share Price $22.40 Est. Cost/Share $34.02 Unrealized @ Report Date -34.1%
HEGD LISTED FDS TR 0.0%
Value $31.49M Shares 1,339,887 Share Price $23.50 Est. Cost/Share $19.80 Unrealized @ Report Date +18.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.44M Shares 17,511 Share Price $1795.71 Est. Cost/Share $1365.88 Unrealized @ Report Date +31.5%
BGRN ISHARES TR 0.0%
Value $31.44M Shares 659,577 Share Price $47.67 Est. Cost/Share $47.11 Unrealized @ Report Date +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $31.43M Shares 311,233 Share Price $100.98 Est. Cost/Share $72.39 Unrealized @ Report Date +36.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.29M Shares 1,636,675 Share Price $19.12 Est. Cost/Share $18.75 Unrealized @ Report Date +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $31.24M Shares 95,796 Share Price $326.09 Est. Cost/Share $241.94 Unrealized @ Report Date +34.8%
SGOL ETFS GOLD TR 0.0%
Value $31.19M Shares 988,980 Share Price $31.54 Est. Cost/Share $18.71 Unrealized @ Report Date +68.6%
MFC MANULIFE FINL CORP 0.0%
Value $31.12M Shares 973,695 Share Price $31.96 Est. Cost/Share $18.19 Unrealized @ Report Date +75.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.11M Shares 215,978 Share Price $144.06 Est. Cost/Share $59.93 Unrealized @ Report Date +139.7%
NEAR ISHARES U S ETF TR 0.0%
Value $31.09M Shares 608,347 Share Price $51.10 Est. Cost/Share $50.10 Unrealized @ Report Date +2.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $31.07M Shares 835,741 Share Price $37.18 Est. Cost/Share $32.21 Unrealized @ Report Date +15.4%
HYD VANECK ETF TRUST 0.0%
Value $30.98M Shares 617,071 Share Price $50.21 Est. Cost/Share $56.06 Unrealized @ Report Date -10.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30.97M Shares 645,003 Share Price $48.01 Est. Cost/Share $44.10 Unrealized @ Report Date +8.9%
PFFD GLOBAL X FDS 0.0%
Value $30.93M Shares 1,642,627 Share Price $18.83 Est. Cost/Share $22.00 Unrealized @ Report Date -14.4%
GATX GATX CORP 0.0%
Value $30.88M Shares 201,068 Share Price $153.56 Est. Cost/Share $96.92 Unrealized @ Report Date +57.3%
SPLB SPDR SERIES TRUST 0.0%
Value $30.84M Shares 1,366,362 Share Price $22.57 Est. Cost/Share $22.58 Unrealized @ Report Date -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30.79M Shares 320,884 Share Price $95.95 Est. Cost/Share $88.58 Unrealized @ Report Date +7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30.72M Shares 731,308 Share Price $42.01 Est. Cost/Share $52.63 Unrealized @ Report Date -21.1%
PSFF PACER FDS TR 0.0%
Value $30.72M Shares 1,007,881 Share Price $30.48 Est. Cost/Share $26.53 Unrealized @ Report Date +14.9%
RIO RIO TINTO PLC 0.0%
Value $30.66M Shares 525,680 Share Price $58.33 Est. Cost/Share $68.67 Unrealized @ Report Date -15.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $30.65M Shares 1,173,928 Share Price $26.11 Est. Cost/Share $23.41 Unrealized @ Report Date +11.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30.56M Shares 287,542 Share Price $106.28 Est. Cost/Share $30.83 Unrealized @ Report Date +244.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $30.43M Shares 606,999 Share Price $50.14 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
FN FABRINET 0.0%
Value $30.39M Shares 103,145 Share Price $294.68 Est. Cost/Share $176.22 Unrealized @ Report Date +67.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $30.34M Shares 815,464 Share Price $37.21 Est. Cost/Share $34.07 Unrealized @ Report Date +9.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $30.3M Shares 2,158,432 Share Price $14.04 Est. Cost/Share $13.62 Unrealized @ Report Date +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $29.97M Shares 117,169 Share Price $255.78 Est. Cost/Share $211.94 Unrealized @ Report Date +20.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $29.87M Shares 248,407 Share Price $120.26 Est. Cost/Share $106.71 Unrealized @ Report Date +12.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.87M Shares 1,198,073 Share Price $24.93 Est. Cost/Share $23.59 Unrealized @ Report Date +5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $29.86M Shares 158,650 Share Price $188.22 Est. Cost/Share $172.81 Unrealized @ Report Date +8.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $29.79M Shares 420,585 Share Price $70.83 Est. Cost/Share $37.71 Unrealized @ Report Date +87.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $29.79M Shares 157,842 Share Price $188.71 Est. Cost/Share $147.79 Unrealized @ Report Date +27.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $29.69M Shares 697,217 Share Price $42.59 Est. Cost/Share $33.70 Unrealized @ Report Date +26.4%
THC TENET HEALTHCARE CORP 0.0%
Value $29.63M Shares 168,327 Share Price $176.00 Est. Cost/Share $87.73 Unrealized @ Report Date +100.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $29.54M Shares 542,202 Share Price $54.49 Est. Cost/Share $53.09 Unrealized @ Report Date +2.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.53M Shares 1,407,356 Share Price $20.98 Est. Cost/Share $20.64 Unrealized @ Report Date +1.7%
ILCG ISHARES TR 0.0%
Value $29.48M Shares 304,261 Share Price $96.90 Est. Cost/Share $83.58 Unrealized @ Report Date +15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $29.45M Shares 239,482 Share Price $122.97 Est. Cost/Share $80.21 Unrealized @ Report Date +53.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29.42M Shares 322,557 Share Price $91.21 Est. Cost/Share $114.90 Unrealized @ Report Date -21.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $29.38M Shares 1,238,567 Share Price $23.72 Est. Cost/Share $20.68 Unrealized @ Report Date +14.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $29.31M Shares 919,041 Share Price $31.89 Est. Cost/Share $22.02 Unrealized @ Report Date +44.8%
ILMN ILLUMINA INC 0.0%
Value $29.26M Shares 306,643 Share Price $95.41 Est. Cost/Share $165.22 Unrealized @ Report Date -42.3%
EVRG EVERGY INC 0.0%
Value $29.23M Shares 424,085 Share Price $68.93 Est. Cost/Share $56.99 Unrealized @ Report Date +18.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29.17M Shares 424,243 Share Price $68.76 Est. Cost/Share $56.38 Unrealized @ Report Date +22.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $29.11M Shares 1,010,295 Share Price $28.81 Est. Cost/Share $25.75 Unrealized @ Report Date +11.9%
NTRA NATERA INC 0.0%
Value $29.06M Shares 172,022 Share Price $168.94 Est. Cost/Share $72.64 Unrealized @ Report Date +132.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.96M Shares 872,271 Share Price $33.20 Est. Cost/Share $28.85 Unrealized @ Report Date +15.1%
CMF ISHARES TR 0.0%
Value $28.96M Shares 519,514 Share Price $55.74 Est. Cost/Share $56.60 Unrealized @ Report Date -1.5%
DOV DOVER CORP 0.0%
Value $28.92M Shares 157,815 Share Price $183.23 Est. Cost/Share $110.93 Unrealized @ Report Date +64.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $28.88M Shares 742,679 Share Price $38.89 Est. Cost/Share $36.15 Unrealized @ Report Date +7.6%
DB DEUTSCHE BANK A G 0.0%
Value $28.8M Shares 983,772 Share Price $29.28 Est. Cost/Share $20.10 Unrealized @ Report Date +45.7%
DOW DOW INC 0.0%
Value $28.79M Shares 1,087,344 Share Price $26.48 * Est. Cost/Share $43.66 Unrealized @ Report Date -41.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $28.69M Shares 291,122 Share Price $98.56 Est. Cost/Share $99.42 Unrealized @ Report Date -0.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $28.67M Shares 1,222,648 Share Price $23.45 Est. Cost/Share $22.12 Unrealized @ Report Date +6.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.62M Shares 277,954 Share Price $102.98 Est. Cost/Share $94.10 Unrealized @ Report Date +9.4%
AGGY WISDOMTREE TR 0.0%
Value $28.61M Shares 655,690 Share Price $43.63 Est. Cost/Share $45.13 Unrealized @ Report Date -3.3%
PINS PINTEREST INC 0.0%
Value $28.5M Shares 794,630 Share Price $35.86 Est. Cost/Share $31.39 Unrealized @ Report Date +14.2%
SPYD SPDR SERIES TRUST 0.0%
Value $28.48M Shares 671,161 Share Price $42.44 Est. Cost/Share $40.11 Unrealized @ Report Date +5.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28.47M Shares 465,084 Share Price $61.21 Est. Cost/Share $47.42 Unrealized @ Report Date +29.1%
ACWV ISHARES INC 0.0%
Value $28.41M Shares 239,584 Share Price $118.57 Est. Cost/Share $96.77 Unrealized @ Report Date +22.5%
HYGV FLEXSHARES TR 0.0%
Value $28.38M Shares 691,797 Share Price $41.03 Est. Cost/Share $42.70 Unrealized @ Report Date -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $28.29M Shares 203,530 Share Price $139.02 Est. Cost/Share $123.77 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $28.24M Shares 163,468 Share Price $172.77 Est. Cost/Share $170.98 Unrealized @ Report Date +1.0%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $28.24M Shares 605,592 Share Price $46.63 Est. Cost/Share $47.02 Unrealized @ Report Date -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.24M Shares 428,100 Share Price $65.96 * Est. Cost/Share $79.25 Unrealized @ Report Date -19.5%
TSN TYSON FOODS INC 0.0%
Value $28.21M Shares 504,365 Share Price $55.94 Est. Cost/Share $57.54 Unrealized @ Report Date -4.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.04M Shares 766,717 Share Price $36.57 Est. Cost/Share $28.29 Unrealized @ Report Date +28.4%
ESGV VANGUARD WORLD FD 0.0%
Value $28.01M Shares 255,449 Share Price $109.64 Est. Cost/Share $77.35 Unrealized @ Report Date +41.7%
RS RELIANCE INC 0.0%
Value $27.95M Shares 89,043 Share Price $313.90 Est. Cost/Share $250.30 Unrealized @ Report Date +25.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $27.86M Shares 562,254 Share Price $49.55 Est. Cost/Share $42.18 Unrealized @ Report Date +17.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27.82M Shares 481,456 Share Price $57.78 Est. Cost/Share $45.84 Unrealized @ Report Date +26.0%
ISTB ISHARES TR 0.0%
Value $27.79M Shares 571,138 Share Price $48.65 Est. Cost/Share $49.53 Unrealized @ Report Date -1.8%
BAX BAXTER INTL INC 0.0%
Value $27.77M Shares 917,100 Share Price $30.28 Est. Cost/Share $42.62 Unrealized @ Report Date -29.5%
CNI CANADIAN NATL RY CO 0.0%
Value $27.57M Shares 265,013 Share Price $104.04 Est. Cost/Share $97.26 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $27.55M Shares 112,389 Share Price $245.09 Est. Cost/Share $126.41 Unrealized @ Report Date +93.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.5M Shares 231,267 Share Price $118.93 Est. Cost/Share $51.99 Unrealized @ Report Date +127.6%
INGR INGREDION INC 0.0%
Value $27.48M Shares 202,614 Share Price $135.62 Est. Cost/Share $99.53 Unrealized @ Report Date +36.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.23M Shares 112,759 Share Price $241.46 Est. Cost/Share $215.33 Unrealized @ Report Date +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value $27.2M Shares 58,146 Share Price $467.82 Est. Cost/Share $489.77 Unrealized @ Report Date -4.5%
CERY SPDR SERIES TRUST 0.0%
Value $27.19M Shares 998,711 Share Price $27.23 Est. Cost/Share $26.81 Unrealized @ Report Date +1.6%
EZU ISHARES INC 0.0%
Value $27.13M Shares 456,432 Share Price $59.45 Est. Cost/Share $47.98 Unrealized @ Report Date +23.9%
TILT FLEXSHARES TR 0.0%
Value $27.11M Shares 121,000 Share Price $224.01 Est. Cost/Share $150.44 Unrealized @ Report Date +48.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $27.07M Shares 346,160 Share Price $78.20 Est. Cost/Share $98.26 Unrealized @ Report Date -20.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.06M Shares 130,520 Share Price $207.32 Est. Cost/Share $165.65 Unrealized @ Report Date +25.2%
MR COOPER GROUP INC 0.0%
Value $27.02M Shares 181,074 Share Price $149.21 Est. Cost/Share $117.77 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $27.01M Shares 468,428 Share Price $57.67 Est. Cost/Share $38.57 Unrealized @ Report Date +49.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26.95M Shares 256,737 Share Price $104.98 Est. Cost/Share $84.10 Unrealized @ Report Date +24.8%
CLS CELESTICA INC 0.0%
Value $26.94M Shares 172,622 Share Price $156.05 Est. Cost/Share $63.87 Unrealized @ Report Date +144.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.88M Shares 1,601,990 Share Price $16.78 Est. Cost/Share $16.32 Unrealized @ Report Date +2.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $26.85M Shares 1,035,466 Share Price $25.93 Est. Cost/Share $25.63 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $26.83M Shares 209,630 Share Price $128.01 Est. Cost/Share $110.16 Unrealized @ Report Date +15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $26.81M Shares 2,849,539 Share Price $9.41 Est. Cost/Share $11.23 Unrealized @ Report Date -16.2%
TTEK TETRA TECH INC NEW 0.0%
Value $26.81M Shares 745,602 Share Price $35.96 Est. Cost/Share $40.64 Unrealized @ Report Date -11.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $26.77M Shares 842,672 Share Price $31.77 Est. Cost/Share $30.95 Unrealized @ Report Date +2.6%
RSMC TIDAL TRUST III 0.0%
Value $26.65M Shares 1,026,940 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.61M Shares 340,296 Share Price $78.19 Est. Cost/Share $80.23 Unrealized @ Report Date -2.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26.54M Shares 530,507 Share Price $50.03 Est. Cost/Share $46.66 Unrealized @ Report Date +7.2%
AYI ACUITY INC 0.0%
Value $26.5M Shares 88,811 Share Price $298.33 Est. Cost/Share $205.55 Unrealized @ Report Date +44.9%
NULG NUSHARES ETF TR 0.0%
Value $26.47M Shares 281,723 Share Price $93.95 Est. Cost/Share $57.87 Unrealized @ Report Date +62.4%
NEU NEWMARKET CORP 0.0%
Value $26.43M Shares 38,260 Share Price $690.86 Est. Cost/Share $426.59 Unrealized @ Report Date +60.8%
NTRS NORTHERN TR CORP 0.0%
Value $26.33M Shares 207,691 Share Price $126.79 Est. Cost/Share $89.26 Unrealized @ Report Date +40.3%
MOG/A MOOG INC 0.0%
Value $26.33M Shares 145,473 Share Price $180.97 Est. Cost/Share $96.88 Unrealized @ Report Date +86.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26.32M Shares 724,835 Share Price $36.31 Est. Cost/Share $34.91 Unrealized @ Report Date +4.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $26.2M Shares 631,790 Share Price $41.47 Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
SSD SIMPSON MFG INC 0.0%
Value $26.19M Shares 168,639 Share Price $155.31 Est. Cost/Share $150.63 Unrealized @ Report Date +2.6%
AOS SMITH A O CORP 0.0%
Value $26.18M Shares 399,266 Share Price $65.57 Est. Cost/Share $63.08 Unrealized @ Report Date +2.9%
ADME ETF SER SOLUTIONS 0.0%
Value $26.14M Shares 542,375 Share Price $48.20 Est. Cost/Share $41.41 Unrealized @ Report Date +16.4%
GTES GATES INDL CORP PLC 0.0%
Value $26.1M Shares 1,133,515 Share Price $23.03 Est. Cost/Share $16.06 Unrealized @ Report Date +43.4%
NEM NEWMONT CORP 0.0%
Value $26.1M Shares 447,960 Share Price $58.26 Est. Cost/Share $48.84 Unrealized @ Report Date +18.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26.06M Shares 143,842 Share Price $181.19 Est. Cost/Share $179.12 Unrealized @ Report Date +1.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.03M Shares 567,225 Share Price $45.89 Est. Cost/Share $46.71 Unrealized @ Report Date -1.7%
USRT ISHARES TR 0.0%
Value $25.98M Shares 459,255 Share Price $56.56 Est. Cost/Share $56.15 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.91M Shares 705,097 Share Price $36.74 Est. Cost/Share $26.31 Unrealized @ Report Date +38.1%
IBTG ISHARES TR 0.0%
Value $25.88M Shares 1,128,586 Share Price $22.93 Est. Cost/Share $22.81 Unrealized @ Report Date +0.5%
CCJ CAMECO CORP 0.0%
Value $25.82M Shares 347,869 Share Price $74.23 Est. Cost/Share $37.68 Unrealized @ Report Date +96.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $25.82M Shares 111,884 Share Price $230.73 Est. Cost/Share $119.27 Unrealized @ Report Date +93.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.81M Shares 106,248 Share Price $242.90 Est. Cost/Share $179.32 Unrealized @ Report Date +35.5%
SHYD VANECK ETF TRUST 0.0%
Value $25.8M Shares 1,142,288 Share Price $22.59 Est. Cost/Share $23.07 Unrealized @ Report Date -2.1%
TM TOYOTA MOTOR CORP 0.0%
Value $25.77M Shares 149,624 Share Price $172.26 Est. Cost/Share $163.96 Unrealized @ Report Date +5.1%
NOBL PROSHARES TR 0.0%
Value $25.74M Shares 255,573 Share Price $100.70 Est. Cost/Share $80.83 Unrealized @ Report Date +24.6%
ES EVERSOURCE ENERGY 0.0%
Value $25.69M Shares 403,870 Share Price $63.62 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.7%
WCC WESCO INTL INC 0.0%
Value $25.65M Shares 138,497 Share Price $185.17 Est. Cost/Share $162.44 Unrealized @ Report Date +13.6%
VLU SPDR SERIES TRUST 0.0%
Value $25.63M Shares 133,382 Share Price $192.15 Est. Cost/Share $180.03 Unrealized @ Report Date +6.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $25.57M Shares 336,965 Share Price $75.88 Est. Cost/Share $86.22 Unrealized @ Report Date -12.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.56M Shares 583,654 Share Price $43.79 Est. Cost/Share $30.20 Unrealized @ Report Date +45.0%
STT STATE STR CORP 0.0%
Value $25.52M Shares 240,002 Share Price $106.34 * Est. Cost/Share $73.37 Unrealized @ Report Date +41.9%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.49M Shares 1,057,729 Share Price $24.10 Est. Cost/Share $24.21 Unrealized @ Report Date -0.5%
CF CF INDS HLDGS INC 0.0%
Value $25.44M Shares 276,542 Share Price $92.00 Est. Cost/Share $74.17 Unrealized @ Report Date +22.6%
FOXA FOX CORP 0.0%
Value $25.41M Shares 453,517 Share Price $56.03 Est. Cost/Share $43.32 Unrealized @ Report Date +28.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25.29M Shares 304,556 Share Price $83.05 Est. Cost/Share $53.79 Unrealized @ Report Date +53.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.29M Shares 144,823 Share Price $174.62 Est. Cost/Share $127.67 Unrealized @ Report Date +36.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.27M Shares 106,372 Share Price $237.55 Est. Cost/Share $323.87 Unrealized @ Report Date -26.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $25.18M Shares 2,437,846 Share Price $10.33 Est. Cost/Share $7.42 Unrealized @ Report Date +39.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $25.17M Shares 372,690 Share Price $67.54 Est. Cost/Share $42.47 Unrealized @ Report Date +60.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.11M Shares 1,166,994 Share Price $21.52 Est. Cost/Share $22.29 Unrealized @ Report Date -3.5%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $25.11M Shares 341,140 Share Price $73.60 Est. Cost/Share $59.58 Unrealized @ Report Date +23.5%
BURL BURLINGTON STORES INC 0.0%
Value $25.1M Shares 107,886 Share Price $232.64 Est. Cost/Share $185.74 Unrealized @ Report Date +25.3%
DTM DT MIDSTREAM INC 0.0%
Value $25.09M Shares 228,248 Share Price $109.91 Est. Cost/Share $60.67 Unrealized @ Report Date +78.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.07M Shares 478,414 Share Price $52.41 Est. Cost/Share $49.38 Unrealized @ Report Date +6.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $25.05M Shares 767,379 Share Price $32.64 Est. Cost/Share $15.41 Unrealized @ Report Date +111.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.04M Shares 185,261 Share Price $135.14 Est. Cost/Share $91.02 Unrealized @ Report Date +47.3%
BIO BIO RAD LABS INC 0.0%
Value $24.95M Shares 103,402 Share Price $241.32 Est. Cost/Share $419.89 Unrealized @ Report Date -42.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $24.93M Shares 227,273 Share Price $109.69 Est. Cost/Share $66.11 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $24.91M Shares 3,001,256 Share Price $8.30 Est. Cost/Share $5.92 Unrealized @ Report Date +40.1%
NI NISOURCE INC 0.0%
Value $24.91M Shares 617,480 Share Price $40.34 Est. Cost/Share $25.98 Unrealized @ Report Date +53.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.89M Shares 198,039 Share Price $125.69 Est. Cost/Share $111.20 Unrealized @ Report Date +13.0%
MLPA GLOBAL X FDS 0.0%
Value $24.85M Shares 494,993 Share Price $50.20 Est. Cost/Share $41.62 Unrealized @ Report Date +20.6%
MLI MUELLER INDS INC 0.0%
Value $24.8M Shares 312,110 Share Price $79.47 Est. Cost/Share $63.93 Unrealized @ Report Date +23.7%
HUM HUMANA INC 0.0%
Value $24.77M Shares 101,302 Share Price $244.48 Est. Cost/Share $424.88 Unrealized @ Report Date -42.9%
CPAY CORPAY INC 0.0%
Value $24.63M Shares 74,241 Share Price $331.82 Est. Cost/Share $293.49 Unrealized @ Report Date +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $24.54M Shares 146,863 Share Price $167.12 Est. Cost/Share $142.97 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.48M Shares 546,961 Share Price $44.75 Est. Cost/Share $29.84 Unrealized @ Report Date +47.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.42M Shares 569,347 Share Price $42.89 Est. Cost/Share $31.51 Unrealized @ Report Date +36.1%
XYLD GLOBAL X FDS 0.0%
Value $24.34M Shares 625,045 Share Price $38.94 Est. Cost/Share $40.68 Unrealized @ Report Date -4.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.31M Shares 171,559 Share Price $141.69 Est. Cost/Share $87.63 Unrealized @ Report Date +61.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $24.19M Shares 179,882 Share Price $134.50 Est. Cost/Share $102.99 Unrealized @ Report Date +30.6%
PHYL PGIM ETF TR 0.0%
Value $24.16M Shares 680,797 Share Price $35.49 Est. Cost/Share $34.68 Unrealized @ Report Date +2.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.07M Shares 226,161 Share Price $106.42 Est. Cost/Share $56.01 Unrealized @ Report Date +89.5%
LRN STRIDE INC 0.0%
Value $24.03M Shares 165,524 Share Price $145.19 Est. Cost/Share $64.98 Unrealized @ Report Date +123.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24.01M Shares 1,432,473 Share Price $16.76 Est. Cost/Share $12.85 Unrealized @ Report Date +30.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.97M Shares 382,483 Share Price $62.66 Est. Cost/Share $35.47 Unrealized @ Report Date +74.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $23.97M Shares 565,775 Share Price $42.36 Est. Cost/Share $31.48 Unrealized @ Report Date +34.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.95M Shares 252,089 Share Price $94.99 Est. Cost/Share $53.41 Unrealized @ Report Date +76.7%
SPSC SPS COMM INC 0.0%
Value $23.92M Shares 175,800 Share Price $136.09 Est. Cost/Share $125.01 Unrealized @ Report Date +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.85M Shares 636,738 Share Price $37.45 Est. Cost/Share $28.57 Unrealized @ Report Date +31.1%
MC MOELIS & CO 0.0%
Value $23.81M Shares 382,100 Share Price $62.32 * Est. Cost/Share $44.80 Unrealized @ Report Date +35.0%
QCON AMERICAN CENTY ETF TR 0.0%
Value $23.79M Shares 500,447 Share Price $47.53 Est. Cost/Share $45.35 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23.77M Shares 430,081 Share Price $55.28 Est. Cost/Share $30.31 Unrealized @ Report Date +79.5%
GPN GLOBAL PMTS INC 0.0%
Value $23.76M Shares 296,851 Share Price $80.04 Est. Cost/Share $129.48 Unrealized @ Report Date -38.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $23.64M Shares 559,361 Share Price $42.26 Est. Cost/Share $42.28 Unrealized @ Report Date -0.0%
WING WINGSTOP INC 0.0%
Value $23.62M Shares 70,144 Share Price $336.74 Est. Cost/Share $161.25 Unrealized @ Report Date +108.8%
BHP BHP GROUP LTD 0.0%
Value $23.61M Shares 491,024 Share Price $48.09 Est. Cost/Share $62.59 Unrealized @ Report Date -23.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23.61M Shares 129,777 Share Price $181.95 Est. Cost/Share $99.85 Unrealized @ Report Date +80.9%
CINF CINCINNATI FINL CORP 0.0%
Value $23.59M Shares 158,409 Share Price $148.92 Est. Cost/Share $102.60 Unrealized @ Report Date +43.6%
CRAI CRA INTL INC 0.0%
Value $23.57M Shares 125,790 Share Price $187.37 Est. Cost/Share $149.87 Unrealized @ Report Date +24.3%
VTR VENTAS INC 0.0%
Value $23.49M Shares 372,054 Share Price $63.13 Est. Cost/Share $47.55 Unrealized @ Report Date +31.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.4M Shares 142,127 Share Price $164.64 Est. Cost/Share $77.17 Unrealized @ Report Date +113.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.35M Shares 465,949 Share Price $50.11 Est. Cost/Share $47.28 Unrealized @ Report Date +6.0%
DGS WISDOMTREE TR 0.0%
Value $23.31M Shares 421,979 Share Price $55.24 Est. Cost/Share $47.42 Unrealized @ Report Date +16.5%
ICLR ICON PLC 0.0%
Value $23.29M Shares 160,152 Share Price $145.45 Est. Cost/Share $225.82 Unrealized @ Report Date -35.6%
CROX CROCS INC 0.0%
Value $23.26M Shares 229,695 Share Price $101.28 Est. Cost/Share $107.47 Unrealized @ Report Date -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $23.26M Shares 161,131 Share Price $144.33 Est. Cost/Share $81.89 Unrealized @ Report Date +75.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.2M Shares 228,270 Share Price $101.65 Est. Cost/Share $78.02 Unrealized @ Report Date +30.3%
RMD RESMED INC 0.0%
Value $23.19M Shares 89,884 Share Price $258.00 Est. Cost/Share $164.16 Unrealized @ Report Date +56.5%
APG API GROUP CORP 0.0%
Value $23.16M Shares 453,652 Share Price $51.05 * Est. Cost/Share $20.54 Unrealized @ Report Date +65.7%
ELF E L F BEAUTY INC 0.0%
Value $23.05M Shares 185,277 Share Price $124.41 Est. Cost/Share $129.97 Unrealized @ Report Date -4.3%
DTE DTE ENERGY CO 0.0%
Value $23.03M Shares 173,867 Share Price $132.46 Est. Cost/Share $102.01 Unrealized @ Report Date +27.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.99M Shares 282,382 Share Price $81.40 Est. Cost/Share $68.49 Unrealized @ Report Date +18.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.94M Shares 82,549 Share Price $277.94 Est. Cost/Share $163.39 Unrealized @ Report Date +70.1%
CPT CAMDEN PPTY TR 0.0%
Value $22.94M Shares 203,582 Share Price $112.69 Est. Cost/Share $93.22 Unrealized @ Report Date +18.5%
APTV APTIV PLC 0.0%
Value $22.92M Shares 336,000 Share Price $68.22 Est. Cost/Share $61.39 Unrealized @ Report Date +11.1%
CCK CROWN HLDGS INC 0.0%
Value $22.86M Shares 221,994 Share Price $102.98 Est. Cost/Share $84.50 Unrealized @ Report Date +21.2%
IBTK ISHARES TR 0.0%
Value $22.86M Shares 1,152,213 Share Price $19.84 Est. Cost/Share $19.56 Unrealized @ Report Date +1.4%
BSVO EA SERIES TRUST 0.0%
Value $22.84M Shares 1,120,702 Share Price $20.38 Est. Cost/Share $19.12 Unrealized @ Report Date +6.6%
DDWM WISDOMTREE TR 0.0%
Value $22.84M Shares 575,872 Share Price $39.66 Est. Cost/Share $35.51 Unrealized @ Report Date +11.7%
MMSI MERIT MED SYS INC 0.0%
Value $22.82M Shares 244,163 Share Price $93.48 Est. Cost/Share $74.84 Unrealized @ Report Date +24.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $22.74M Shares 235,105 Share Price $96.73 Est. Cost/Share $74.74 Unrealized @ Report Date +29.4%
SUI SUN CMNTYS INC 0.0%
Value $22.72M Shares 179,630 Share Price $126.49 Est. Cost/Share $139.07 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $22.69M Shares 486,139 Share Price $46.68 Est. Cost/Share $43.88 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $22.65M Shares 337,407 Share Price $67.13 * Est. Cost/Share $70.25 Unrealized @ Report Date -6.9%
IR INGERSOLL RAND INC 0.0%
Value $22.63M Shares 272,113 Share Price $83.18 Est. Cost/Share $63.39 Unrealized @ Report Date +31.2%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $22.6M Shares 874,655 Share Price $25.84 Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
TLTW ISHARES TR 0.0%
Value $22.59M Shares 974,383 Share Price $23.18 Est. Cost/Share $25.86 Unrealized @ Report Date -10.4%
HESS CORP 0.0%
Value $22.54M Shares 162,665 Share Price $138.54 Est. Cost/Share $128.71 Unrealized @ Report Date
IBMO ISHARES TR 0.0%
Value $22.5M Shares 878,008 Share Price $25.62 Est. Cost/Share $25.73 Unrealized @ Report Date -0.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $22.47M Shares 457,903 Share Price $49.07 Est. Cost/Share $48.68 Unrealized @ Report Date +0.8%
AES AES CORP 0.0%
Value $22.46M Shares 2,135,322 Share Price $10.52 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.44M Shares 113,423 Share Price $197.81 Est. Cost/Share $161.54 Unrealized @ Report Date +21.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.33M Shares 288,181 Share Price $77.50 Est. Cost/Share $66.11 Unrealized @ Report Date +17.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $22.22M Shares 645,621 Share Price $34.41 Est. Cost/Share $32.49 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.0%
Value $22.16M Shares 548,732 Share Price $40.38 Est. Cost/Share $42.18 Unrealized @ Report Date -4.3%
USFD US FOODS HLDG CORP 0.0%
Value $22.12M Shares 287,220 Share Price $77.01 Est. Cost/Share $48.00 Unrealized @ Report Date +60.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.11M Shares 582,645 Share Price $37.94 Est. Cost/Share $49.63 Unrealized @ Report Date -23.6%
DLTR DOLLAR TREE INC 0.0%
Value $22.04M Shares 222,515 Share Price $99.04 Est. Cost/Share $117.69 Unrealized @ Report Date -15.8%
IBTI ISHARES TR 0.0%
Value $21.99M Shares 983,561 Share Price $22.36 Est. Cost/Share $22.10 Unrealized @ Report Date +1.2%
IBMP ISHARES TR 0.0%
Value $21.96M Shares 866,358 Share Price $25.35 Est. Cost/Share $25.16 Unrealized @ Report Date +0.8%
DOCU DOCUSIGN INC 0.0%
Value $21.93M Shares 281,525 Share Price $77.89 Est. Cost/Share $98.00 Unrealized @ Report Date -20.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $21.9M Shares 320,029 Share Price $68.42 Est. Cost/Share $68.98 Unrealized @ Report Date -0.8%
EQT EQT CORP 0.0%
Value $21.87M Shares 375,021 Share Price $58.32 Est. Cost/Share $35.87 Unrealized @ Report Date +61.6%
MLPX GLOBAL X FDS 0.0%
Value $21.85M Shares 348,772 Share Price $62.66 Est. Cost/Share $35.17 Unrealized @ Report Date +78.2%
CBT CABOT CORP 0.0%
Value $21.82M Shares 290,958 Share Price $75.00 Est. Cost/Share $64.45 Unrealized @ Report Date +14.9%
ONON ON HLDG AG 0.0%
Value $21.79M Shares 418,598 Share Price $52.05 Est. Cost/Share $37.64 Unrealized @ Report Date +38.3%
URTH ISHARES INC 0.0%
Value $21.78M Shares 128,615 Share Price $169.38 Est. Cost/Share $147.63 Unrealized @ Report Date +14.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $21.7M Shares 319,160 Share Price $67.99 Est. Cost/Share $46.47 Unrealized @ Report Date +46.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21.68M Shares 292,683 Share Price $74.07 Est. Cost/Share $75.23 Unrealized @ Report Date -1.6%
FTI TECHNIPFMC PLC 0.0%
Value $21.66M Shares 628,848 Share Price $34.44 Est. Cost/Share $22.01 Unrealized @ Report Date +56.1%
NUSC NUSHARES ETF TR 0.0%
Value $21.58M Shares 529,710 Share Price $40.74 Est. Cost/Share $38.24 Unrealized @ Report Date +6.5%
AAON AAON INC 0.0%
Value $21.51M Shares 291,711 Share Price $73.75 Est. Cost/Share $64.13 Unrealized @ Report Date +14.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.51M Shares 199,163 Share Price $107.98 Est. Cost/Share $78.12 Unrealized @ Report Date +38.2%
IDA IDACORP INC 0.0%
Value $21.45M Shares 185,762 Share Price $115.45 Est. Cost/Share $98.62 Unrealized @ Report Date +17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.43M Shares 268,343 Share Price $79.85 Est. Cost/Share $75.87 Unrealized @ Report Date +5.2%
IBMQ ISHARES TR 0.0%
Value $21.37M Shares 841,032 Share Price $25.41 Est. Cost/Share $25.23 Unrealized @ Report Date +0.7%
MDB MONGODB INC 0.0%
Value $21.36M Shares 101,712 Share Price $209.99 Est. Cost/Share $327.20 Unrealized @ Report Date -35.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.34M Shares 281,000 Share Price $75.96 Est. Cost/Share $95.40 Unrealized @ Report Date -20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.32M Shares 707,918 Share Price $30.11 Est. Cost/Share $40.75 Unrealized @ Report Date -26.1%
IBTJ ISHARES TR 0.0%
Value $21.29M Shares 971,487 Share Price $21.92 Est. Cost/Share $21.61 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $21.27M Shares 60,692 Share Price $350.49 Est. Cost/Share $182.94 Unrealized @ Report Date +91.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $21.26M Shares 289,489 Share Price $73.45 Est. Cost/Share $63.49 Unrealized @ Report Date +15.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21.25M Shares 555,199 Share Price $38.27 Est. Cost/Share $32.50 Unrealized @ Report Date +17.8%
AIZ ASSURANT INC 0.0%
Value $21.22M Shares 107,446 Share Price $197.48 Est. Cost/Share $173.44 Unrealized @ Report Date +13.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.21M Shares 659,760 Share Price $32.15 Est. Cost/Share $26.72 Unrealized @ Report Date +20.3%
EXC EXELON CORP 0.0%
Value $21.21M Shares 488,469 Share Price $43.42 Est. Cost/Share $36.71 Unrealized @ Report Date +16.2%
EMN EASTMAN CHEM CO 0.0%
Value $21.16M Shares 283,432 Share Price $74.66 * Est. Cost/Share $79.19 Unrealized @ Report Date -8.1%
SLYV SPDR SERIES TRUST 0.0%
Value $21.14M Shares 265,081 Share Price $79.76 Est. Cost/Share $74.34 Unrealized @ Report Date +7.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.13M Shares 86,560 Share Price $244.16 Est. Cost/Share $239.46 Unrealized @ Report Date +2.0%
FRPT FRESHPET INC 0.0%
Value $21.12M Shares 310,826 Share Price $67.96 Est. Cost/Share $101.09 Unrealized @ Report Date -32.8%
TRMB TRIMBLE INC 0.0%
Value $21.12M Shares 278,073 Share Price $75.96 Est. Cost/Share $60.68 Unrealized @ Report Date +25.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $21.09M Shares 344,941 Share Price $61.13 Est. Cost/Share $54.27 Unrealized @ Report Date +12.6%
PNR PENTAIR PLC 0.0%
Value $21.08M Shares 205,346 Share Price $102.66 Est. Cost/Share $56.71 Unrealized @ Report Date +80.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $21.04M Shares 509,494 Share Price $41.30 Est. Cost/Share $35.83 Unrealized @ Report Date +15.3%
BCE BCE INC 0.0%
Value $21.02M Shares 948,224 Share Price $22.17 * Est. Cost/Share $30.65 Unrealized @ Report Date -29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21M Shares 73,072 Share Price $287.33 Est. Cost/Share $275.66 Unrealized @ Report Date +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.97M Shares 425,853 Share Price $49.24 Est. Cost/Share $36.09 Unrealized @ Report Date +35.9%
TREX TREX CO INC 0.0%
Value $20.95M Shares 385,301 Share Price $54.38 Est. Cost/Share $69.22 Unrealized @ Report Date -21.4%
IRM IRON MTN INC DEL 0.0%
Value $20.93M Shares 204,027 Share Price $102.57 Est. Cost/Share $38.99 Unrealized @ Report Date +158.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.86M Shares 513,398 Share Price $40.63 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.9%
ARMK ARAMARK 0.0%
Value $20.81M Shares 497,078 Share Price $41.87 Est. Cost/Share $30.83 Unrealized @ Report Date +34.6%
MEAR ISHARES U S ETF TR 0.0%
Value $20.75M Shares 412,801 Share Price $50.27 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $20.74M Shares 309,707 Share Price $66.97 Est. Cost/Share $68.61 Unrealized @ Report Date -2.4%
ADC AGREE RLTY CORP 0.0%
Value $20.67M Shares 282,899 Share Price $73.06 Est. Cost/Share $62.84 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $20.57M Shares 536,569 Share Price $38.34 Est. Cost/Share $31.70 Unrealized @ Report Date +19.8%
BNDC FLEXSHARES TR 0.0%
Value $20.51M Shares 921,309 Share Price $22.27 Est. Cost/Share $24.15 Unrealized @ Report Date -7.8%
QDF FLEXSHARES TR 0.0%
Value $20.49M Shares 280,057 Share Price $73.18 Est. Cost/Share $54.99 Unrealized @ Report Date +33.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.48M Shares 801,978 Share Price $25.54 Est. Cost/Share $20.40 Unrealized @ Report Date +25.2%
LDUR PIMCO ETF TR 0.0%
Value $20.45M Shares 213,441 Share Price $95.83 Est. Cost/Share $96.09 Unrealized @ Report Date -0.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.45M Shares 345,142 Share Price $59.26 Est. Cost/Share $43.12 Unrealized @ Report Date +37.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.45M Shares 291,588 Share Price $70.14 Est. Cost/Share $63.34 Unrealized @ Report Date +10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.44M Shares 113,363 Share Price $180.32 Est. Cost/Share $158.40 Unrealized @ Report Date +13.5%
QIAGEN NV 0.0%
Value $20.44M Shares 425,396 Share Price $48.05 Est. Cost/Share $41.73 Unrealized @ Report Date
IXJ ISHARES TR 0.0%
Value $20.42M Shares 237,238 Share Price $86.09 Est. Cost/Share $80.21 Unrealized @ Report Date +7.3%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $20.41M Shares 828,003 Share Price $24.65 Est. Cost/Share $20.06 Unrealized @ Report Date
AVSF AMERICAN CENTY ETF TR 0.0%
Value $20.39M Shares 433,521 Share Price $47.03 Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.35M Shares 1,081,484 Share Price $18.82 Est. Cost/Share $19.82 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $20.31M Shares 1,214,474 Share Price $16.72 Est. Cost/Share $18.99 Unrealized @ Report Date -12.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $20.3M Shares 765,010 Share Price $26.53 Est. Cost/Share $28.16 Unrealized @ Report Date -5.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $20.29M Shares 400,580 Share Price $50.66 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.26M Shares 102,610 Share Price $197.47 Est. Cost/Share $176.34 Unrealized @ Report Date +12.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $20.22M Shares 191,602 Share Price $105.54 Est. Cost/Share $105.60 Unrealized @ Report Date -0.1%
DORM DORMAN PRODS INC 0.0%
Value $20.22M Shares 164,820 Share Price $122.67 Est. Cost/Share $86.65 Unrealized @ Report Date +41.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $20.17M Shares 617,595 Share Price $32.66 Est. Cost/Share $27.37 Unrealized @ Report Date +19.3%
IPAR INTERPARFUMS INC 0.0%
Value $20.11M Shares 153,182 Share Price $131.31 Est. Cost/Share $106.91 Unrealized @ Report Date +22.8%
OVV OVINTIV INC 0.0%
Value $20.11M Shares 528,506 Share Price $38.05 Est. Cost/Share $41.91 Unrealized @ Report Date -9.2%
HYDW DBX ETF TR 0.0%
Value $20.1M Shares 425,138 Share Price $47.28 Est. Cost/Share $45.97 Unrealized @ Report Date +2.9%
OSIS OSI SYSTEMS INC 0.0%
Value $20.09M Shares 89,334 Share Price $224.86 Est. Cost/Share $143.49 Unrealized @ Report Date +56.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $19.93M Shares 290,428 Share Price $68.61 Est. Cost/Share $63.81 Unrealized @ Report Date +7.5%
TOST TOAST INC 0.0%
Value $19.92M Shares 449,771 Share Price $44.29 Est. Cost/Share $26.93 Unrealized @ Report Date +64.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.74M Shares 1,011,401 Share Price $19.52 Est. Cost/Share $19.27 Unrealized @ Report Date +1.3%
IBMR ISHARES TR 0.0%
Value $19.73M Shares 782,044 Share Price $25.23 Est. Cost/Share $25.33 Unrealized @ Report Date -0.4%
PPG PPG INDS INC 0.0%
Value $19.7M Shares 173,167 Share Price $113.75 Est. Cost/Share $124.21 Unrealized @ Report Date -9.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $19.69M Shares 1,016,602 Share Price $19.37 Est. Cost/Share $19.03 Unrealized @ Report Date +1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $19.65M Shares 68,772 Share Price $285.76 Est. Cost/Share $234.36 Unrealized @ Report Date +21.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.65M Shares 399,518 Share Price $49.18 Est. Cost/Share $44.02 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.64M Shares 204,335 Share Price $96.11 Est. Cost/Share $82.70 Unrealized @ Report Date +15.4%
ARW ARROW ELECTRS INC 0.0%
Value $19.64M Shares 154,094 Share Price $127.43 Est. Cost/Share $120.03 Unrealized @ Report Date +6.2%
GMED GLOBUS MED INC 0.0%
Value $19.57M Shares 331,625 Share Price $59.02 Est. Cost/Share $67.53 Unrealized @ Report Date -12.6%
REET ISHARES TR 0.0%
Value $19.57M Shares 792,184 Share Price $24.70 Est. Cost/Share $24.90 Unrealized @ Report Date -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.54M Shares 44,751 Share Price $436.71 Est. Cost/Share $271.97 Unrealized @ Report Date +60.6%
BAP CREDICORP LTD 0.0%
Value $19.52M Shares 87,336 Share Price $223.52 Est. Cost/Share $130.31 Unrealized @ Report Date +71.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.44M Shares 120,485 Share Price $161.33 Est. Cost/Share $155.78 Unrealized @ Report Date +3.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $19.44M Shares 280,336 Share Price $69.33 Est. Cost/Share $71.88 Unrealized @ Report Date -3.6%
FFIV F5 INC 0.0%
Value $19.43M Shares 66,007 Share Price $294.32 Est. Cost/Share $180.84 Unrealized @ Report Date +62.8%
THG HANOVER INS GROUP INC 0.0%
Value $19.43M Shares 114,356 Share Price $169.87 Est. Cost/Share $116.57 Unrealized @ Report Date +44.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.41M Shares 16,521 Share Price $1174.75 Est. Cost/Share $1125.47 Unrealized @ Report Date +4.4%
SMMV ISHARES TR 0.0%
Value $19.4M Shares 461,809 Share Price $42.01 Est. Cost/Share $34.55 Unrealized @ Report Date +21.6%
NICE NICE LTD 0.0%
Value $19.33M Shares 114,467 Share Price $168.91 Est. Cost/Share $189.06 Unrealized @ Report Date -10.7%
QLYS QUALYS INC 0.0%
Value $19.28M Shares 134,955 Share Price $142.87 Est. Cost/Share $133.19 Unrealized @ Report Date +7.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $19.28M Shares 378,952 Share Price $50.86 Est. Cost/Share $50.32 Unrealized @ Report Date +1.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $19.27M Shares 351,816 Share Price $54.77 Est. Cost/Share $43.45 Unrealized @ Report Date +26.0%
TTC TORO CO 0.0%
Value $19.2M Shares 271,583 Share Price $70.68 Est. Cost/Share $85.84 Unrealized @ Report Date -17.7%
BWX SPDR SERIES TRUST 0.0%
Value $19.17M Shares 816,030 Share Price $23.49 Est. Cost/Share $23.17 Unrealized @ Report Date +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.16M Shares 846,046 Share Price $22.65 Est. Cost/Share $21.24 Unrealized @ Report Date +6.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19.15M Shares 310,516 Share Price $61.67 Est. Cost/Share $50.55 Unrealized @ Report Date +22.0%
AIN ALBANY INTL CORP 0.0%
Value $19.13M Shares 272,773 Share Price $70.13 Est. Cost/Share $79.16 Unrealized @ Report Date -12.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19.12M Shares 903,722 Share Price $21.16 Est. Cost/Share $22.27 Unrealized @ Report Date -5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19.1M Shares 643,348 Share Price $29.69 Est. Cost/Share $35.14 Unrealized @ Report Date -16.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.09M Shares 422,315 Share Price $45.21 Est. Cost/Share $47.35 Unrealized @ Report Date -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.04M Shares 614,093 Share Price $31.01 Est. Cost/Share $24.53 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $18.89M Shares 595,550 Share Price $31.72 Est. Cost/Share $47.46 Unrealized @ Report Date -33.4%
DON WISDOMTREE TR 0.0%
Value $18.89M Shares 376,878 Share Price $50.12 Est. Cost/Share $40.13 Unrealized @ Report Date +24.9%
AMERICAN CENTY ETF TR 0.0%
Value $18.86M Shares 533,523 Share Price $35.35 Est. Cost/Share $38.62 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $18.78M Shares 145,189 Share Price $129.36 Est. Cost/Share $103.59 Unrealized @ Report Date +24.2%
CCL CARNIVAL CORP 0.0%
Value $18.77M Shares 667,405 Share Price $28.12 Est. Cost/Share $22.02 Unrealized @ Report Date +27.7%
UMBF UMB FINL CORP 0.0%
Value $18.73M Shares 178,132 Share Price $105.16 Est. Cost/Share $93.20 Unrealized @ Report Date +12.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $18.69M Shares 426,259 Share Price $43.85 Est. Cost/Share $36.14 Unrealized @ Report Date +21.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $18.61M Shares 594,985 Share Price $31.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +5.3%
EWU ISHARES TR 0.0%
Value $18.58M Shares 467,703 Share Price $39.72 Est. Cost/Share $32.67 Unrealized @ Report Date +21.6%
PSK SPDR SERIES TRUST 0.0%
Value $18.49M Shares 582,101 Share Price $31.76 Est. Cost/Share $34.86 Unrealized @ Report Date -8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18.43M Shares 217,545 Share Price $84.71 Est. Cost/Share $62.80 Unrealized @ Report Date +34.9%
KT KT CORP 0.0%
Value $18.43M Shares 886,801 Share Price $20.78 Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
GLOB GLOBANT S A 0.0%
Value $18.42M Shares 202,788 Share Price $90.84 Est. Cost/Share $180.87 Unrealized @ Report Date -49.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.4M Shares 900,683 Share Price $20.43 Est. Cost/Share $17.01 Unrealized @ Report Date +18.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.38M Shares 64,079 Share Price $286.83 Est. Cost/Share $215.66 Unrealized @ Report Date +32.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.34M Shares 954,764 Share Price $19.21 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18.27M Shares 108,939 Share Price $167.68 Est. Cost/Share $97.56 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.22M Shares 295,481 Share Price $61.67 Est. Cost/Share $69.52 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $18.22M Shares 314,491 Share Price $57.93 Est. Cost/Share $57.24 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.22M Shares 347,560 Share Price $52.41 Est. Cost/Share $72.38 Unrealized @ Report Date -27.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.19M Shares 750,910 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.18M Shares 126,887 Share Price $143.29 Est. Cost/Share $82.37 Unrealized @ Report Date +74.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18.12M Shares 755,080 Share Price $24.00 Est. Cost/Share $30.14 Unrealized @ Report Date -20.4%
MFEM PIMCO EQUITY SER 0.0%
Value $18.09M Shares 855,049 Share Price $21.16 Est. Cost/Share $23.56 Unrealized @ Report Date -10.2%
EPAM EPAM SYS INC 0.0%
Value $18.09M Shares 102,287 Share Price $176.82 Est. Cost/Share $256.63 Unrealized @ Report Date -31.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.05M Shares 94,081 Share Price $191.87 Est. Cost/Share $112.68 Unrealized @ Report Date +70.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.03M Shares 583,733 Share Price $30.89 Est. Cost/Share $44.23 Unrealized @ Report Date -31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.98M Shares 246,963 Share Price $72.82 Est. Cost/Share $59.24 Unrealized @ Report Date +22.9%
IEV ISHARES TR 0.0%
Value $17.91M Shares 283,126 Share Price $63.25 Est. Cost/Share $56.62 Unrealized @ Report Date +11.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.84M Shares 242,579 Share Price $73.55 Est. Cost/Share $97.06 Unrealized @ Report Date -25.2%
VIRT VIRTU FINL INC 0.0%
Value $17.83M Shares 398,147 Share Price $44.79 Est. Cost/Share $25.34 Unrealized @ Report Date +76.7%
AROC ARCHROCK INC 0.0%
Value $17.76M Shares 715,151 Share Price $24.83 * Est. Cost/Share $9.19 Unrealized @ Report Date +163.7%
IEX IDEX CORP 0.0%
Value $17.74M Shares 101,019 Share Price $175.57 Est. Cost/Share $185.29 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $17.73M Shares 272,097 Share Price $65.16 Est. Cost/Share $78.68 Unrealized @ Report Date -17.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $17.72M Shares 523,182 Share Price $33.87 Est. Cost/Share $34.92 Unrealized @ Report Date -3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.66M Shares 201,867 Share Price $87.47 Est. Cost/Share $52.62 Unrealized @ Report Date +66.2%
CMDY ISHARES U S ETF TR 0.0%
Value $17.64M Shares 349,763 Share Price $50.44 Est. Cost/Share $50.77 Unrealized @ Report Date -0.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17.61M Shares 371,209 Share Price $47.44 Est. Cost/Share $45.06 Unrealized @ Report Date +5.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $17.58M Shares 407,489 Share Price $43.15 Est. Cost/Share $45.80 Unrealized @ Report Date -6.7%
MIDD MIDDLEBY CORP 0.0%
Value $17.56M Shares 121,957 Share Price $144.00 Est. Cost/Share $142.80 Unrealized @ Report Date +0.8%
B BARRICK MNG CORP 0.0%
Value $17.56M Shares 843,362 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
DES WISDOMTREE TR 0.0%
Value $17.52M Shares 551,706 Share Price $31.76 Est. Cost/Share $28.23 Unrealized @ Report Date +12.5%
IAI ISHARES TR 0.0%
Value $17.51M Shares 103,508 Share Price $169.14 Est. Cost/Share $114.91 Unrealized @ Report Date +47.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.5M Shares 312,021 Share Price $56.10 Est. Cost/Share $42.17 Unrealized @ Report Date +31.5%
HACK AMPLIFY ETF TR 0.0%
Value $17.5M Shares 202,660 Share Price $86.37 Est. Cost/Share $74.72 Unrealized @ Report Date +15.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $17.5M Shares 347,553 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $17.47M Shares 795,588 Share Price $21.96 * Est. Cost/Share $13.66 Unrealized @ Report Date +53.6%
GGG GRACO INC 0.0%
Value $17.43M Shares 202,725 Share Price $85.97 Est. Cost/Share $69.17 Unrealized @ Report Date +23.1%
SMMD ISHARES TR 0.0%
Value $17.39M Shares 256,516 Share Price $67.78 Est. Cost/Share $63.95 Unrealized @ Report Date +6.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $17.38M Shares 339,277 Share Price $51.24 Est. Cost/Share $44.32 Unrealized @ Report Date +15.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.35M Shares 348,165 Share Price $49.82 Est. Cost/Share $54.04 Unrealized @ Report Date -7.8%
STAG STAG INDL INC 0.0%
Value $17.35M Shares 478,102 Share Price $36.28 Est. Cost/Share $32.72 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $17.29M Shares 52,947 Share Price $326.57 Est. Cost/Share $255.18 Unrealized @ Report Date +28.0%
POWL POWELL INDS INC 0.0%
Value $17.28M Shares 82,105 Share Price $210.45 Est. Cost/Share $172.93 Unrealized @ Report Date +21.4%
SUSB ISHARES TR 0.0%
Value $17.26M Shares 685,807 Share Price $25.17 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $17.22M Shares 240,411 Share Price $71.62 Est. Cost/Share $64.31 Unrealized @ Report Date +11.4%
XYZ BLOCK INC 0.0%
Value $17.16M Shares 252,552 Share Price $67.93 Est. Cost/Share $102.72 Unrealized @ Report Date -33.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.15M Shares 73,784 Share Price $232.45 Est. Cost/Share $166.04 Unrealized @ Report Date +39.2%
BF/B BROWN FORMAN CORP 0.0%
Value $17.1M Shares 635,571 Share Price $26.91 Est. Cost/Share $39.18 Unrealized @ Report Date -32.4%
EIX EDISON INTL 0.0%
Value $17.1M Shares 331,343 Share Price $51.60 * Est. Cost/Share $55.69 Unrealized @ Report Date -10.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $17.08M Shares 496,091 Share Price $34.43 Est. Cost/Share $25.45 Unrealized @ Report Date +35.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $17.03M Shares 763,396 Share Price $22.31 Est. Cost/Share $22.82 Unrealized @ Report Date -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17.03M Shares 273,933 Share Price $62.17 * Est. Cost/Share $48.91 Unrealized @ Report Date +19.9%
OSK OSHKOSH CORP 0.0%
Value $17.01M Shares 149,783 Share Price $113.54 Est. Cost/Share $97.78 Unrealized @ Report Date +14.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17M Shares 822,246 Share Price $20.68 Est. Cost/Share $20.48 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.98M Shares 254,512 Share Price $66.73 Est. Cost/Share $38.78 Unrealized @ Report Date +70.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16.98M Shares 635,079 Share Price $26.74 Est. Cost/Share $27.09 Unrealized @ Report Date -1.3%
ARKK ARK ETF TR 0.0%
Value $16.92M Shares 240,652 Share Price $70.29 Est. Cost/Share $68.99 Unrealized @ Report Date +1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.87M Shares 301,757 Share Price $55.90 Est. Cost/Share $66.20 Unrealized @ Report Date -16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $16.79M Shares 168,533 Share Price $99.63 * Est. Cost/Share $53.88 Unrealized @ Report Date +76.5%
EWY ISHARES INC 0.0%
Value $16.73M Shares 233,118 Share Price $71.78 Est. Cost/Share $62.39 Unrealized @ Report Date +15.1%
OPER ETF SER SOLUTIONS 0.0%
Value $16.71M Shares 166,836 Share Price $100.17 Est. Cost/Share $100.18 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC 0.0%
Value $16.7M Shares 1,870,513 Share Price $8.93 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.7%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $16.68M Shares 664,506 Share Price $25.10 Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $16.65M Shares 543,661 Share Price $30.63 Est. Cost/Share $28.51 Unrealized @ Report Date +7.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $16.64M Shares 416,731 Share Price $39.94 Est. Cost/Share $32.47 Unrealized @ Report Date +23.2%
ET ENERGY TRANSFER L P 0.0%
Value $16.59M Shares 915,209 Share Price $18.13 Est. Cost/Share $14.68 Unrealized @ Report Date
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.57M Shares 808,689 Share Price $20.49 Est. Cost/Share $20.05 Unrealized @ Report Date +2.2%
SXI STANDEX INTL CORP 0.0%
Value $16.52M Shares 105,575 Share Price $156.48 Est. Cost/Share $113.96 Unrealized @ Report Date +37.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.51M Shares 32,407 Share Price $509.43 Est. Cost/Share $463.30 Unrealized @ Report Date +10.0%
PCG PG&E CORP 0.0%
Value $16.45M Shares 1,180,282 Share Price $13.94 Est. Cost/Share $17.03 Unrealized @ Report Date -18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $16.43M Shares 57,991 Share Price $283.40 Est. Cost/Share $220.46 Unrealized @ Report Date +26.1%
YOU CLEAR SECURE INC 0.0%
Value $16.43M Shares 591,947 Share Price $27.76 Est. Cost/Share $26.01 Unrealized @ Report Date +6.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $16.43M Shares 336,211 Share Price $48.86 Est. Cost/Share $42.01 Unrealized @ Report Date +16.3%
ENS ENERSYS 0.0%
Value $16.41M Shares 191,297 Share Price $85.77 Est. Cost/Share $86.79 Unrealized @ Report Date -1.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $16.39M Shares 201,006 Share Price $81.54 Est. Cost/Share $65.69 Unrealized @ Report Date +24.1%
CPRY CALAMOS ETF TR 0.0%
Value $16.38M Shares 654,591 Share Price $25.03 Est. Cost/Share $24.54 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.37M Shares 779,849 Share Price $20.99 Est. Cost/Share $24.91 Unrealized @ Report Date -16.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $16.35M Shares 524,355 Share Price $31.18 Est. Cost/Share $29.44 Unrealized @ Report Date +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.35M Shares 205,323 Share Price $79.62 Est. Cost/Share $64.45 Unrealized @ Report Date +23.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.32M Shares 549,578 Share Price $29.69 Est. Cost/Share $29.58 Unrealized @ Report Date +0.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $16.3M Shares 633,318 Share Price $25.73 Est. Cost/Share $27.66 Unrealized @ Report Date -7.0%
BALL BALL CORP 0.0%
Value $16.29M Shares 290,400 Share Price $56.09 Est. Cost/Share $60.38 Unrealized @ Report Date -7.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $16.22M Shares 567,200 Share Price $28.60 Est. Cost/Share $27.27 Unrealized @ Report Date +4.9%
INVH INVITATION HOMES INC 0.0%
Value $16.17M Shares 492,980 Share Price $32.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $16.13M Shares 348,913 Share Price $46.24 Est. Cost/Share $45.82 Unrealized @ Report Date +0.9%
CLH CLEAN HARBORS INC 0.0%
Value $16.11M Shares 70,735 Share Price $227.75 Est. Cost/Share $124.90 Unrealized @ Report Date +85.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $15.96M Shares 398,909 Share Price $40.00 Est. Cost/Share $30.72 Unrealized @ Report Date +31.7%
ACM AECOM 0.0%
Value $15.95M Shares 141,308 Share Price $112.86 Est. Cost/Share $96.49 Unrealized @ Report Date +16.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.95M Shares 683,504 Share Price $23.33 Est. Cost/Share $23.34 Unrealized @ Report Date -0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $15.94M Shares 486,270 Share Price $32.77 Est. Cost/Share $29.01 Unrealized @ Report Date +10.8%
ISCF ISHARES TR 0.0%
Value $15.92M Shares 410,647 Share Price $38.77 Est. Cost/Share $32.38 Unrealized @ Report Date +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.92M Shares 87,880 Share Price $181.15 Est. Cost/Share $188.90 Unrealized @ Report Date -4.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.91M Shares 644,831 Share Price $24.67 Est. Cost/Share $25.14 Unrealized @ Report Date -1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15.89M Shares 523,926 Share Price $30.33 Est. Cost/Share $27.44 Unrealized @ Report Date +10.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $15.89M Shares 92,105 Share Price $172.52 Est. Cost/Share $133.07 Unrealized @ Report Date +29.6%
VCEB VANGUARD WORLD FD 0.0%
Value $15.87M Shares 250,320 Share Price $63.40 Est. Cost/Share $61.22 Unrealized @ Report Date +3.6%
FUL FULLER H B CO 0.0%
Value $15.83M Shares 263,116 Share Price $60.15 Est. Cost/Share $65.89 Unrealized @ Report Date -9.8%
IFRA ISHARES TR 0.0%
Value $15.81M Shares 321,478 Share Price $49.19 Est. Cost/Share $37.73 Unrealized @ Report Date +30.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.8M Shares 103,920 Share Price $152.00 Est. Cost/Share $76.35 Unrealized @ Report Date +99.1%
AGNC AGNC INVT CORP 0.0%
Value $15.77M Shares 1,716,432 Share Price $9.19 Est. Cost/Share $10.79 Unrealized @ Report Date
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $15.76M Shares 318,224 Share Price $49.51 Est. Cost/Share $52.57 Unrealized @ Report Date -5.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $15.75M Shares 225,848 Share Price $69.74 Est. Cost/Share $83.48 Unrealized @ Report Date -16.7%
MTDR MATADOR RES CO 0.0%
Value $15.71M Shares 329,226 Share Price $47.72 Est. Cost/Share $53.73 Unrealized @ Report Date -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.66M Shares 82,712 Share Price $189.33 Est. Cost/Share $279.73 Unrealized @ Report Date -32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.66M Shares 609,566 Share Price $25.69 Est. Cost/Share $27.34 Unrealized @ Report Date -7.7%
EVR EVERCORE INC 0.0%
Value $15.64M Shares 57,916 Share Price $270.02 Est. Cost/Share $158.38 Unrealized @ Report Date +69.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $15.63M Shares 354,921 Share Price $44.05 Est. Cost/Share $37.98 Unrealized @ Report Date +16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15.6M Shares 158,592 Share Price $98.38 * Est. Cost/Share $91.96 Unrealized @ Report Date +0.2%
APPF APPFOLIO INC 0.0%
Value $15.6M Shares 67,728 Share Price $230.28 Est. Cost/Share $211.11 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.0%
Value $15.57M Shares 297,050 Share Price $52.42 Est. Cost/Share $51.78 Unrealized @ Report Date +0.4%
IXN ISHARES TR 0.0%
Value $15.57M Shares 168,601 Share Price $92.34 Est. Cost/Share $66.33 Unrealized @ Report Date +39.2%
SCI SERVICE CORP INTL 0.0%
Value $15.55M Shares 191,073 Share Price $81.40 Est. Cost/Share $64.47 Unrealized @ Report Date +26.3%
L LOEWS CORP 0.0%
Value $15.53M Shares 169,410 Share Price $91.66 Est. Cost/Share $60.21 Unrealized @ Report Date +52.0%
TRNO TERRENO RLTY CORP 0.0%
Value $15.5M Shares 276,514 Share Price $56.07 Est. Cost/Share $54.37 Unrealized @ Report Date
GMAB GENMAB A/S 0.0%
Value $15.49M Shares 749,603 Share Price $20.66 Est. Cost/Share $35.45 Unrealized @ Report Date -41.7%
SOLV SOLVENTUM CORP 0.0%
Value $15.47M Shares 203,987 Share Price $75.84 Est. Cost/Share $61.95 Unrealized @ Report Date +22.4%
HR HEALTHCARE RLTY TR 0.0%
Value $15.45M Shares 974,180 Share Price $15.86 Est. Cost/Share $17.05 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $15.42M Shares 222,382 Share Price $69.35 Est. Cost/Share $63.93 Unrealized @ Report Date +7.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.41M Shares 322,328 Share Price $47.80 Est. Cost/Share $36.35 Unrealized @ Report Date +31.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.4M Shares 97,898 Share Price $157.36 Est. Cost/Share $86.00 Unrealized @ Report Date +83.0%
ISHARES TR 0.0%
Value $15.4M Shares 659,449 Share Price $23.36 Est. Cost/Share $23.31 Unrealized @ Report Date
IYF ISHARES TR 0.0%
Value $15.4M Shares 127,302 Share Price $120.99 Est. Cost/Share $87.18 Unrealized @ Report Date +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.39M Shares 328,686 Share Price $46.83 * Est. Cost/Share $41.28 Unrealized @ Report Date +11.0%
ROKU ROKU INC 0.0%
Value $15.36M Shares 174,796 Share Price $87.89 Est. Cost/Share $86.17 Unrealized @ Report Date +2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.34M Shares 88,725 Share Price $172.95 * Est. Cost/Share $155.17 Unrealized @ Report Date +8.6%
FELE FRANKLIN ELEC INC 0.0%
Value $15.33M Shares 170,854 Share Price $89.74 Est. Cost/Share $75.77 Unrealized @ Report Date +17.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.3M Shares 417,565 Share Price $36.65 Est. Cost/Share $31.76 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $15.3M Shares 137,164 Share Price $111.52 Est. Cost/Share $57.70 Unrealized @ Report Date +93.3%
PATK PATRICK INDS INC 0.0%
Value $15.25M Shares 165,330 Share Price $92.27 Est. Cost/Share $74.75 Unrealized @ Report Date +22.5%
BCPC BALCHEM CORP 0.0%
Value $15.21M Shares 95,545 Share Price $159.20 Est. Cost/Share $124.01 Unrealized @ Report Date +27.6%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $15.2M Shares 262,300 Share Price $57.97 Est. Cost/Share $53.64 Unrealized @ Report Date +8.1%
IBMS ISHARES TR 0.0%
Value $15.2M Shares 592,501 Share Price $25.66 Est. Cost/Share $25.33 Unrealized @ Report Date +1.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $15.17M Shares 682,387 Share Price $22.23 Est. Cost/Share $23.70 Unrealized @ Report Date -6.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.15M Shares 613,236 Share Price $24.71 Est. Cost/Share $22.26 Unrealized @ Report Date +11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $15.12M Shares 425,177 Share Price $35.57 Est. Cost/Share $44.48 Unrealized @ Report Date
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $15.11M Shares 523,869 Share Price $28.84 Est. Cost/Share $25.25 Unrealized @ Report Date +14.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $15.09M Shares 437,534 Share Price $34.49 Est. Cost/Share $29.64 Unrealized @ Report Date +16.4%
ONC BEONE MEDICINES LTD 0.0%
Value $15.06M Shares 62,220 Share Price $242.07 Est. Cost/Share $204.92 Unrealized @ Report Date +18.1%
IMCG ISHARES TR 0.0%
Value $15.06M Shares 187,680 Share Price $80.23 Est. Cost/Share $65.06 Unrealized @ Report Date +23.3%
PLNT PLANET FITNESS INC 0.0%
Value $15.05M Shares 138,037 Share Price $109.05 Est. Cost/Share $68.72 Unrealized @ Report Date +58.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15.04M Shares 600,557 Share Price $25.05 Est. Cost/Share $25.04 Unrealized @ Report Date +0.1%
AGYS AGILYSYS INC 0.0%
Value $15.04M Shares 131,221 Share Price $114.64 Est. Cost/Share $85.41 Unrealized @ Report Date +34.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $15.03M Shares 464,422 Share Price $32.37 Est. Cost/Share $30.93 Unrealized @ Report Date +4.6%
CR CRANE COMPANY 0.0%
Value $15M Shares 78,997 Share Price $189.89 Est. Cost/Share $88.74 Unrealized @ Report Date +113.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.97M Shares 1,306,561 Share Price $11.46 Est. Cost/Share $14.21 Unrealized @ Report Date -19.4%
FIVE FIVE BELOW INC 0.0%
Value $14.96M Shares 114,010 Share Price $131.18 Est. Cost/Share $149.96 Unrealized @ Report Date -12.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.93M Shares 320,194 Share Price $46.64 Est. Cost/Share $45.44 Unrealized @ Report Date +2.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $14.93M Shares 881,081 Share Price $16.94 Est. Cost/Share $22.45 Unrealized @ Report Date -24.5%
DXJ WISDOMTREE TR 0.0%
Value $14.89M Shares 130,316 Share Price $114.27 Est. Cost/Share $101.66 Unrealized @ Report Date +12.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.88M Shares 123,796 Share Price $120.22 Est. Cost/Share $100.87 Unrealized @ Report Date +17.9%
ISHARES TR 0.0%
Value $14.87M Shares 590,606 Share Price $25.18 Est. Cost/Share $24.91 Unrealized @ Report Date
HDEF DBX ETF TR 0.0%
Value $14.79M Shares 512,442 Share Price $28.86 Est. Cost/Share $24.17 Unrealized @ Report Date +19.4%
NTR NUTRIEN LTD 0.0%
Value $14.79M Shares 253,960 Share Price $58.22 Est. Cost/Share $54.22 Unrealized @ Report Date +7.4%
GTLB GITLAB INC 0.0%
Value $14.67M Shares 325,170 Share Price $45.11 Est. Cost/Share $51.16 Unrealized @ Report Date -11.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $14.64M Shares 444,894 Share Price $32.91 Est. Cost/Share $25.55 Unrealized @ Report Date +28.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.63M Shares 406,932 Share Price $35.96 Est. Cost/Share $30.91 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $14.63M Shares 331,806 Share Price $44.10 Est. Cost/Share $45.70 Unrealized @ Report Date -3.4%
FORM FORMFACTOR INC 0.0%
Value $14.6M Shares 424,220 Share Price $34.41 Est. Cost/Share $32.69 Unrealized @ Report Date +5.3%
ITRI ITRON INC 0.0%
Value $14.57M Shares 110,683 Share Price $131.63 Est. Cost/Share $101.99 Unrealized @ Report Date +29.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.57M Shares 450,223 Share Price $32.36 Est. Cost/Share $31.75 Unrealized @ Report Date +1.2%
SLYG SPDR SERIES TRUST 0.0%
Value $14.57M Shares 164,126 Share Price $88.75 Est. Cost/Share $74.04 Unrealized @ Report Date +19.9%
PUK PRUDENTIAL PLC 0.0%
Value $14.56M Shares 581,953 Share Price $25.02 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
ITT ITT INC 0.0%
Value $14.56M Shares 92,820 Share Price $156.83 Est. Cost/Share $87.10 Unrealized @ Report Date +80.1%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $14.53M Shares 538,707 Share Price $26.98 Est. Cost/Share $25.35 Unrealized @ Report Date +6.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14.52M Shares 2,000,253 Share Price $7.26 Est. Cost/Share $5.56 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $14.51M Shares 302,439 Share Price $47.98 Est. Cost/Share $40.00 Unrealized @ Report Date +20.0%
KEY KEYCORP 0.0%
Value $14.49M Shares 831,991 Share Price $17.42 * Est. Cost/Share $13.42 Unrealized @ Report Date +27.0%
OVL LISTED FDS TR 0.0%
Value $14.47M Shares 299,590 Share Price $48.31 Est. Cost/Share $29.54 Unrealized @ Report Date +63.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14.46M Shares 168,970 Share Price $85.57 Est. Cost/Share $80.25 Unrealized @ Report Date +6.6%
KB KB FINL GROUP INC 0.0%
Value $14.45M Shares 174,924 Share Price $82.59 Est. Cost/Share $43.57 Unrealized @ Report Date +89.5%
BMI BADGER METER INC 0.0%
Value $14.45M Shares 58,972 Share Price $244.95 Est. Cost/Share $107.65 Unrealized @ Report Date +126.5%
TECH BIO-TECHNE CORP 0.0%
Value $14.43M Shares 280,512 Share Price $51.45 Est. Cost/Share $74.51 Unrealized @ Report Date -31.1%
FRDM EA SERIES TRUST 0.0%
Value $14.42M Shares 356,976 Share Price $40.40 Est. Cost/Share $36.53 Unrealized @ Report Date +10.6%
ICF ISHARES TR 0.0%
Value $14.42M Shares 235,727 Share Price $61.16 Est. Cost/Share $55.94 Unrealized @ Report Date +9.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.41M Shares 376,212 Share Price $38.31 Est. Cost/Share $34.76 Unrealized @ Report Date +10.2%
NFRA FLEXSHARES TR 0.0%
Value $14.41M Shares 232,812 Share Price $61.88 Est. Cost/Share $56.12 Unrealized @ Report Date +10.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $14.4M Shares 532,562 Share Price $27.04 Est. Cost/Share $26.78 Unrealized @ Report Date +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.4M Shares 588,167 Share Price $24.48 Est. Cost/Share $30.24 Unrealized @ Report Date -20.0%
ESAB ESAB CORPORATION 0.0%
Value $14.4M Shares 119,424 Share Price $120.55 Est. Cost/Share $87.76 Unrealized @ Report Date +37.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.39M Shares 383,625 Share Price $37.51 Est. Cost/Share $26.42 Unrealized @ Report Date +42.0%
NPO ENPRO INC 0.0%
Value $14.38M Shares 75,093 Share Price $191.55 Est. Cost/Share $116.46 Unrealized @ Report Date +64.5%
SANM SANMINA CORPORATION 0.0%
Value $14.35M Shares 146,667 Share Price $97.83 Est. Cost/Share $56.79 Unrealized @ Report Date +72.3%
EMHY ISHARES INC 0.0%
Value $14.34M Shares 367,888 Share Price $38.97 Est. Cost/Share $42.85 Unrealized @ Report Date -9.1%
G GENPACT LIMITED 0.0%
Value $14.29M Shares 324,804 Share Price $44.01 Est. Cost/Share $42.40 Unrealized @ Report Date +3.4%
CXT CRANE NXT CO 0.0%
Value $14.28M Shares 264,974 Share Price $53.90 Est. Cost/Share $54.11 Unrealized @ Report Date -1.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.26M Shares 677,406 Share Price $21.05 Est. Cost/Share $21.50 Unrealized @ Report Date -2.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.25M Shares 265,451 Share Price $53.67 Est. Cost/Share $45.47 Unrealized @ Report Date +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.24M Shares 695,680 Share Price $20.47 * Est. Cost/Share $27.36 Unrealized @ Report Date -28.0%
PAAA PGIM ETF TR 0.0%
Value $14.23M Shares 276,625 Share Price $51.45 Est. Cost/Share $51.19 Unrealized @ Report Date +0.5%
IQDF FLEXSHARES TR 0.0%
Value $14.2M Shares 524,012 Share Price $27.10 Est. Cost/Share $23.16 Unrealized @ Report Date +17.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.2M Shares 615,461 Share Price $23.07 Est. Cost/Share $22.87 Unrealized @ Report Date
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $14.2M Shares 544,498 Share Price $26.07 Est. Cost/Share $25.90 Unrealized @ Report Date +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $14.19M Shares 457,367 Share Price $31.03 Est. Cost/Share $41.44 Unrealized @ Report Date -25.9%
HQY HEALTHEQUITY INC 0.0%
Value $14.19M Shares 136,259 Share Price $104.12 Est. Cost/Share $75.47 Unrealized @ Report Date +38.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $14.17M Shares 430,559 Share Price $32.92 Est. Cost/Share $29.41 Unrealized @ Report Date +11.9%
HYBL SSGA ACTIVE TR 0.0%
Value $14.17M Shares 495,625 Share Price $28.59 Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.14M Shares 293,830 Share Price $48.13 Est. Cost/Share $41.80 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $14.14M Shares 199,112 Share Price $71.00 Est. Cost/Share $59.06 Unrealized @ Report Date +18.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $14.09M Shares 149,777 Share Price $94.07 Est. Cost/Share $76.68 Unrealized @ Report Date +22.7%
OC OWENS CORNING NEW 0.0%
Value $14.06M Shares 102,274 Share Price $137.52 Est. Cost/Share $138.32 Unrealized @ Report Date -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.06M Shares 314,517 Share Price $44.71 Est. Cost/Share $48.34 Unrealized @ Report Date -7.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $14.05M Shares 589,199 Share Price $23.85 Est. Cost/Share $24.40 Unrealized @ Report Date -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.03M Shares 269,797 Share Price $52.02 Est. Cost/Share $47.51 Unrealized @ Report Date +9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14.01M Shares 119,782 Share Price $116.94 Est. Cost/Share $85.85 Unrealized @ Report Date +33.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14M Shares 72,050 Share Price $194.28 Est. Cost/Share $100.70 Unrealized @ Report Date +89.9%
EXP EAGLE MATLS INC 0.0%
Value $13.99M Shares 69,205 Share Price $202.10 Est. Cost/Share $143.19 Unrealized @ Report Date +40.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.95M Shares 202,671 Share Price $68.85 Est. Cost/Share $59.25 Unrealized @ Report Date +16.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.94M Shares 709,191 Share Price $19.65 Est. Cost/Share $19.32 Unrealized @ Report Date +1.7%
WBS WEBSTER FINL CORP 0.0%
Value $13.93M Shares 255,195 Share Price $54.60 Est. Cost/Share $49.50 Unrealized @ Report Date +10.3%
MSA MSA SAFETY INC 0.0%
Value $13.92M Shares 83,089 Share Price $167.53 Est. Cost/Share $160.20 Unrealized @ Report Date +4.6%
SM SM ENERGY CO 0.0%
Value $13.92M Shares 563,312 Share Price $24.71 * Est. Cost/Share $33.95 Unrealized @ Report Date -29.2%
H HYATT HOTELS CORP 0.0%
Value $13.9M Shares 99,520 Share Price $139.65 Est. Cost/Share $103.86 Unrealized @ Report Date +34.2%
EL LAUDER ESTEE COS INC 0.0%
Value $13.83M Shares 171,149 Share Price $80.80 Est. Cost/Share $144.23 Unrealized @ Report Date -44.4%
ANGL VANECK ETF TRUST 0.0%
Value $13.82M Shares 471,898 Share Price $29.28 Est. Cost/Share $28.04 Unrealized @ Report Date +4.4%
TTAN SERVICETITAN INC 0.0%
Value $13.77M Shares 128,510 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.77M Shares 61,657 Share Price $223.34 Est. Cost/Share $245.92 Unrealized @ Report Date -10.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.75M Shares 253,264 Share Price $54.31 Est. Cost/Share $53.48 Unrealized @ Report Date +1.5%
VIPER ENERGY INC 0.0%
Value $13.72M Shares 359,930 Share Price $38.13 Est. Cost/Share $33.48 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13.72M Shares 764,990 Share Price $17.94 Est. Cost/Share $18.57 Unrealized @ Report Date -3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.71M Shares 327,952 Share Price $41.81 Est. Cost/Share $43.63 Unrealized @ Report Date -4.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.7M Shares 335,983 Share Price $40.78 Est. Cost/Share $28.78 Unrealized @ Report Date +41.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13.64M Shares 555,408 Share Price $24.56 Est. Cost/Share $23.26 Unrealized @ Report Date +5.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.63M Shares 636,219 Share Price $21.42 Est. Cost/Share $21.68 Unrealized @ Report Date -1.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.62M Shares 99,811 Share Price $136.49 Est. Cost/Share $98.14 Unrealized @ Report Date +39.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13.6M Shares 879,874 Share Price $15.46 Est. Cost/Share $15.79 Unrealized @ Report Date -2.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $13.46M Shares 617,042 Share Price $21.81 Est. Cost/Share $22.98 Unrealized @ Report Date -5.1%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $13.42M Shares 406,977 Share Price $32.96 Est. Cost/Share $25.02 Unrealized @ Report Date +31.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $13.42M Shares 419,351 Share Price $31.99 Est. Cost/Share $31.06 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.41M Shares 389,915 Share Price $34.39 Est. Cost/Share $38.07 Unrealized @ Report Date -9.7%
ENOV ENOVIS CORPORATION 0.0%
Value $13.4M Shares 427,183 Share Price $31.36 Est. Cost/Share $49.44 Unrealized @ Report Date -36.6%
AGOX STARBOARD INVT TR 0.0%
Value $13.37M Shares 451,954 Share Price $29.58 Est. Cost/Share $23.85 Unrealized @ Report Date +24.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.36M Shares 208,778 Share Price $63.99 Est. Cost/Share $45.06 Unrealized @ Report Date +41.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.34M Shares 608,445 Share Price $21.93 Est. Cost/Share $21.31 Unrealized @ Report Date +2.9%
RLI RLI CORP 0.0%
Value $13.3M Shares 184,196 Share Price $72.22 * Est. Cost/Share $66.18 Unrealized @ Report Date +5.2%
TIPX SPDR SERIES TRUST 0.0%
Value $13.28M Shares 693,995 Share Price $19.14 Est. Cost/Share $19.88 Unrealized @ Report Date -3.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $13.24M Shares 323,809 Share Price $40.89 Est. Cost/Share $35.78 Unrealized @ Report Date +14.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $13.23M Shares 481,953 Share Price $27.46 Est. Cost/Share $26.64 Unrealized @ Report Date +3.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $13.21M Shares 482,141 Share Price $27.40 Est. Cost/Share $30.25 Unrealized @ Report Date -9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.21M Shares 248,535 Share Price $53.14 Est. Cost/Share $92.00 Unrealized @ Report Date -42.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $13.19M Shares 264,837 Share Price $49.82 Est. Cost/Share $46.80 Unrealized @ Report Date +6.4%
MPLX MPLX LP 0.0%
Value $13.19M Shares 256,015 Share Price $51.51 Est. Cost/Share $36.74 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $13.18M Shares 79,890 Share Price $165.01 Est. Cost/Share $74.90 Unrealized @ Report Date +119.7%
RGEN REPLIGEN CORP 0.0%
Value $13.17M Shares 105,876 Share Price $124.38 Est. Cost/Share $178.81 Unrealized @ Report Date -30.4%
QDPL PACER FDS TR 0.0%
Value $13.16M Shares 333,597 Share Price $39.46 Est. Cost/Share $36.13 Unrealized @ Report Date +9.2%
AGZ ISHARES TR 0.0%
Value $13.15M Shares 119,834 Share Price $109.70 Est. Cost/Share $109.18 Unrealized @ Report Date +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.14M Shares 571,509 Share Price $23.00 Est. Cost/Share $24.86 Unrealized @ Report Date -7.5%
VNT VONTIER CORPORATION 0.0%
Value $13.13M Shares 355,890 Share Price $36.90 Est. Cost/Share $30.52 Unrealized @ Report Date +20.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $13.13M Shares 352,119 Share Price $37.29 Est. Cost/Share $32.84 Unrealized @ Report Date +13.6%
FNV FRANCO NEV CORP 0.0%
Value $13.13M Shares 80,096 Share Price $163.92 Est. Cost/Share $139.50 Unrealized @ Report Date +17.5%
AVA AVISTA CORP 0.0%
Value $13.12M Shares 345,779 Share Price $37.95 * Est. Cost/Share $33.23 Unrealized @ Report Date +11.4%
SIZE ISHARES TR 0.0%
Value $13.1M Shares 84,795 Share Price $154.54 Est. Cost/Share $118.69 Unrealized @ Report Date +30.2%
BC BRUNSWICK CORP 0.0%
Value $13.1M Shares 237,783 Share Price $55.07 Est. Cost/Share $65.15 Unrealized @ Report Date -16.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $13.08M Shares 125,440 Share Price $104.29 Est. Cost/Share $90.87 Unrealized @ Report Date +14.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.04M Shares 150,197 Share Price $86.82 Est. Cost/Share $84.24 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.0%
Value $13.02M Shares 123,945 Share Price $105.04 Est. Cost/Share $79.27 Unrealized @ Report Date +31.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.98M Shares 85,521 Share Price $151.73 Est. Cost/Share $213.18 Unrealized @ Report Date -28.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.97M Shares 130,495 Share Price $99.36 Est. Cost/Share $97.00 Unrealized @ Report Date +2.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $12.96M Shares 367,223 Share Price $35.28 Est. Cost/Share $29.62 Unrealized @ Report Date +19.1%
MODL VICTORY PORTFOLIOS II 0.0%
Value $12.95M Shares 300,567 Share Price $43.10 Est. Cost/Share $37.35 Unrealized @ Report Date +15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.95M Shares 124,180 Share Price $104.25 Est. Cost/Share $93.67 Unrealized @ Report Date +11.3%
KIE SPDR SERIES TRUST 0.0%
Value $12.95M Shares 216,707 Share Price $59.74 Est. Cost/Share $50.90 Unrealized @ Report Date +17.4%
BRKR BRUKER CORP 0.0%
Value $12.91M Shares 313,409 Share Price $41.20 Est. Cost/Share $67.62 Unrealized @ Report Date -39.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $12.9M Shares 689,563 Share Price $18.71 Est. Cost/Share $19.41 Unrealized @ Report Date -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $12.89M Shares 186,418 Share Price $69.14 Est. Cost/Share $55.44 Unrealized @ Report Date +24.7%
UPSD ETF SER SOLUTIONS 0.0%
Value $12.88M Shares 520,932 Share Price $24.72 Est. Cost/Share $24.36 Unrealized @ Report Date +1.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $12.86M Shares 1,050,899 Share Price $12.24 Est. Cost/Share $9.39 Unrealized @ Report Date
REM ISHARES TR 0.0%
Value $12.84M Shares 600,405 Share Price $21.38 Est. Cost/Share $30.51 Unrealized @ Report Date -29.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12.82M Shares 538,400 Share Price $23.81 Est. Cost/Share $20.51 Unrealized @ Report Date +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.81M Shares 1,023,858 Share Price $12.51 Est. Cost/Share $14.47 Unrealized @ Report Date -13.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.8M Shares 532,579 Share Price $24.04 Est. Cost/Share $22.97 Unrealized @ Report Date +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.76M Shares 233,250 Share Price $54.69 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.73M Shares 31,150 Share Price $408.81 Est. Cost/Share $407.91 Unrealized @ Report Date +0.2%
YETI YETI HLDGS INC 0.0%
Value $12.71M Shares 403,113 Share Price $31.52 Est. Cost/Share $38.24 Unrealized @ Report Date -17.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $12.69M Shares 378,784 Share Price $33.51 Est. Cost/Share $30.12 Unrealized @ Report Date +11.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.69M Shares 108,053 Share Price $117.44 Est. Cost/Share $67.69 Unrealized @ Report Date +73.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.68M Shares 249,001 Share Price $50.92 Est. Cost/Share $50.76 Unrealized @ Report Date +0.3%
WDFC WD 40 CO 0.0%
Value $12.68M Shares 55,585 Share Price $228.09 Est. Cost/Share $204.86 Unrealized @ Report Date +9.8%
CPNJ CALAMOS ETF TR 0.0%
Value $12.65M Shares 483,497 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $12.65M Shares 86,374 Share Price $146.40 Est. Cost/Share $98.48 Unrealized @ Report Date +48.7%
R RYDER SYS INC 0.0%
Value $12.63M Shares 79,453 Share Price $159.00 Est. Cost/Share $96.63 Unrealized @ Report Date +64.5%
MTN VAIL RESORTS INC 0.0%
Value $12.62M Shares 80,343 Share Price $157.13 Est. Cost/Share $229.44 Unrealized @ Report Date -31.5%
CPSU CALAMOS ETF TR 0.0%
Value $12.54M Shares 476,982 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $12.52M Shares 352,693 Share Price $35.49 Est. Cost/Share $29.31 Unrealized @ Report Date +21.1%
PEN PENUMBRA INC 0.0%
Value $12.5M Shares 48,726 Share Price $256.63 Est. Cost/Share $217.32 Unrealized @ Report Date +18.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.49M Shares 440,411 Share Price $28.35 Est. Cost/Share $26.39 Unrealized @ Report Date +7.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.47M Shares 208,748 Share Price $59.72 Est. Cost/Share $47.53 Unrealized @ Report Date +25.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.43M Shares 477,463 Share Price $26.04 Est. Cost/Share $22.51 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12.39M Shares 745,128 Share Price $16.63 Est. Cost/Share $29.34 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.34M Shares 85,961 Share Price $143.60 Est. Cost/Share $174.07 Unrealized @ Report Date -18.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.34M Shares 328,915 Share Price $37.51 Est. Cost/Share $30.45 Unrealized @ Report Date +23.2%
RBLX ROBLOX CORP 0.0%
Value $12.31M Shares 117,031 Share Price $105.20 Est. Cost/Share $59.80 Unrealized @ Report Date +75.9%
DEEF DBX ETF TR 0.0%
Value $12.3M Shares 366,214 Share Price $33.59 Est. Cost/Share $29.41 Unrealized @ Report Date +14.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.26M Shares 106,705 Share Price $114.86 Est. Cost/Share $111.78 Unrealized @ Report Date +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.24M Shares 645,904 Share Price $18.95 * Est. Cost/Share $10.05 Unrealized @ Report Date +81.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $12.23M Shares 898,087 Share Price $13.62 Est. Cost/Share $13.88 Unrealized @ Report Date -1.8%
GL GLOBE LIFE INC 0.0%
Value $12.22M Shares 98,302 Share Price $124.29 Est. Cost/Share $112.89 Unrealized @ Report Date +9.6%
BWZ SPDR SERIES TRUST 0.0%
Value $12.19M Shares 434,411 Share Price $28.06 Est. Cost/Share $29.51 Unrealized @ Report Date -4.9%
BOX BOX INC 0.0%
Value $12.19M Shares 356,604 Share Price $34.17 Est. Cost/Share $28.35 Unrealized @ Report Date +20.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.16M Shares 791,923 Share Price $15.36 * Est. Cost/Share $15.35 Unrealized @ Report Date -3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $12.15M Shares 27,963 Share Price $434.43 Est. Cost/Share $256.61 Unrealized @ Report Date +69.3%
FLS FLOWSERVE CORP 0.0%
Value $12.14M Shares 231,833 Share Price $52.35 Est. Cost/Share $37.42 Unrealized @ Report Date +38.9%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $12.13M Shares 439,908 Share Price $27.58 Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
TXT TEXTRON INC 0.0%
Value $12.12M Shares 150,982 Share Price $80.29 Est. Cost/Share $77.84 Unrealized @ Report Date +3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12.09M Shares 449,300 Share Price $26.91 Est. Cost/Share $25.74 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $12.09M Shares 652,195 Share Price $18.53 Est. Cost/Share $16.03 Unrealized @ Report Date +15.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.08M Shares 147,582 Share Price $81.86 Est. Cost/Share $72.38 Unrealized @ Report Date +13.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.06M Shares 194,151 Share Price $62.14 Est. Cost/Share $49.54 Unrealized @ Report Date +25.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $12.05M Shares 225,824 Share Price $53.36 Est. Cost/Share $52.51 Unrealized @ Report Date +1.6%
ESML ISHARES TR 0.0%
Value $12.03M Shares 291,087 Share Price $41.33 Est. Cost/Share $38.16 Unrealized @ Report Date +8.3%
NUBD NUSHARES ETF TR 0.0%
Value $12.03M Shares 540,378 Share Price $22.26 Est. Cost/Share $25.21 Unrealized @ Report Date -11.7%
TKR TIMKEN CO 0.0%
Value $11.99M Shares 165,274 Share Price $72.55 Est. Cost/Share $77.84 Unrealized @ Report Date -6.8%
MDLV EA SERIES TRUST 0.0%
Value $11.99M Shares 444,528 Share Price $26.97 Est. Cost/Share $25.62 Unrealized @ Report Date +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.98M Shares 112,925 Share Price $106.07 Est. Cost/Share $133.49 Unrealized @ Report Date -20.5%
EXEL EXELIXIS INC 0.0%
Value $11.98M Shares 271,717 Share Price $44.08 Est. Cost/Share $26.49 Unrealized @ Report Date +66.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.9M Shares 360,429 Share Price $33.03 Est. Cost/Share $32.10 Unrealized @ Report Date +2.9%
TLTE FLEXSHARES TR 0.0%
Value $11.9M Shares 202,924 Share Price $58.63 Est. Cost/Share $51.24 Unrealized @ Report Date +14.4%
CAVA CAVA GROUP INC 0.0%
Value $11.89M Shares 141,106 Share Price $84.23 Est. Cost/Share $89.20 Unrealized @ Report Date -5.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $11.82M Shares 220,831 Share Price $53.55 Est. Cost/Share $47.76 Unrealized @ Report Date +12.1%
DGII DIGI INTL INC 0.0%
Value $11.82M Shares 339,077 Share Price $34.86 Est. Cost/Share $27.68 Unrealized @ Report Date +25.9%
EMHC SPDR SERIES TRUST 0.0%
Value $11.76M Shares 477,870 Share Price $24.61 Est. Cost/Share $23.98 Unrealized @ Report Date +2.6%
KFY KORN FERRY 0.0%
Value $11.76M Shares 160,367 Share Price $73.33 * Est. Cost/Share $51.62 Unrealized @ Report Date +39.2%
SOUTHSTATE CORPORATION 0.0%
Value $11.76M Shares 127,754 Share Price $92.03 Est. Cost/Share $67.54 Unrealized @ Report Date
PSDM PGIM ETF TR 0.0%
Value $11.74M Shares 228,517 Share Price $51.38 Est. Cost/Share $50.71 Unrealized @ Report Date +1.3%
PSTG PURE STORAGE INC 0.0%
Value $11.71M Shares 203,398 Share Price $57.58 Est. Cost/Share $50.01 Unrealized @ Report Date +15.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.7M Shares 96,164 Share Price $121.64 Est. Cost/Share $97.56 Unrealized @ Report Date +24.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.69M Shares 318,097 Share Price $36.74 Est. Cost/Share $19.58 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.66M Shares 120,842 Share Price $96.49 * Est. Cost/Share $109.69 Unrealized @ Report Date -14.1%
CNXC CONCENTRIX CORP 0.0%
Value $11.63M Shares 220,030 Share Price $52.86 * Est. Cost/Share $61.91 Unrealized @ Report Date -16.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.63M Shares 150,032 Share Price $77.51 Est. Cost/Share $62.69 Unrealized @ Report Date +21.9%
ARM ARM HOLDINGS PLC 0.0%
Value $11.62M Shares 71,851 Share Price $161.74 Est. Cost/Share $96.67 Unrealized @ Report Date +67.3%
CNS COHEN & STEERS INC 0.0%
Value $11.61M Shares 154,123 Share Price $75.35 Est. Cost/Share $48.25 Unrealized @ Report Date +53.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $11.58M Shares 229,834 Share Price $50.40 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%
NCNO NCINO INC 0.0%
Value $11.56M Shares 413,261 Share Price $27.97 Est. Cost/Share $31.24 Unrealized @ Report Date -10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $11.56M Shares 849,853 Share Price $13.60 Est. Cost/Share $16.05 Unrealized @ Report Date -15.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.55M Shares 58,721 Share Price $196.77 Est. Cost/Share $156.79 Unrealized @ Report Date +25.5%
INTA INTAPP INC 0.0%
Value $11.54M Shares 223,635 Share Price $51.62 Est. Cost/Share $52.44 Unrealized @ Report Date -1.6%
IYR ISHARES TR 0.0%
Value $11.54M Shares 121,781 Share Price $94.77 Est. Cost/Share $89.30 Unrealized @ Report Date +6.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $11.54M Shares 225,612 Share Price $51.15 Est. Cost/Share $47.08 Unrealized @ Report Date +8.6%
EVTC EVERTEC INC 0.0%
Value $11.5M Shares 318,922 Share Price $36.05 Est. Cost/Share $38.60 Unrealized @ Report Date -6.7%
EMBJ EMBRAER S.A. 0.0%
Value $11.5M Shares 201,992 Share Price $56.91 Est. Cost/Share $17.76 Unrealized @ Report Date +220.5%
HMC HONDA MOTOR LTD 0.0%
Value $11.49M Shares 398,707 Share Price $28.83 Est. Cost/Share $28.45 Unrealized @ Report Date +1.3%
PTC PTC INC 0.0%
Value $11.49M Shares 66,695 Share Price $172.34 Est. Cost/Share $148.42 Unrealized @ Report Date +16.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11.48M Shares 403,451 Share Price $28.46 Est. Cost/Share $20.67 Unrealized @ Report Date +37.7%
PSN PARSONS CORP DEL 0.0%
Value $11.46M Shares 159,684 Share Price $71.77 Est. Cost/Share $52.15 Unrealized @ Report Date +37.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.42M Shares 113,804 Share Price $100.34 Est. Cost/Share $84.46 Unrealized @ Report Date +16.9%
WK WORKIVA INC 0.0%
Value $11.4M Shares 166,537 Share Price $68.45 Est. Cost/Share $90.34 Unrealized @ Report Date -24.2%
PRGO PERRIGO CO PLC 0.0%
Value $11.39M Shares 426,211 Share Price $26.72 Est. Cost/Share $35.59 Unrealized @ Report Date -24.9%
CNH CNH INDL N V 0.0%
Value $11.38M Shares 878,024 Share Price $12.96 Est. Cost/Share $11.03 Unrealized @ Report Date +17.5%
BLD TOPBUILD CORP 0.0%
Value $11.34M Shares 35,036 Share Price $323.74 Est. Cost/Share $239.84 Unrealized @ Report Date +35.0%
CNM CORE & MAIN INC 0.0%
Value $11.33M Shares 187,788 Share Price $60.35 Est. Cost/Share $46.70 Unrealized @ Report Date +29.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.33M Shares 252,857 Share Price $44.81 Est. Cost/Share $53.75 Unrealized @ Report Date -17.1%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $11.33M Shares 445,165 Share Price $25.45 Est. Cost/Share $25.04 Unrealized @ Report Date +1.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.28M Shares 130,296 Share Price $86.58 Est. Cost/Share $64.38 Unrealized @ Report Date +34.5%
KAI KADANT INC 0.0%
Value $11.27M Shares 35,499 Share Price $317.45 Est. Cost/Share $274.85 Unrealized @ Report Date +15.1%
XPO XPO INC 0.0%
Value $11.25M Shares 89,084 Share Price $126.29 Est. Cost/Share $97.90 Unrealized @ Report Date +29.0%
SNEX STONEX GROUP INC 0.0%
Value $11.22M Shares 123,106 Share Price $91.14 Est. Cost/Share $54.60 Unrealized @ Report Date +66.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $11.21M Shares 385,162 Share Price $29.11 Est. Cost/Share $26.40 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.21M Shares 138,052 Share Price $81.21 Est. Cost/Share $75.55 Unrealized @ Report Date +7.5%
BOH BANK HAWAII CORP 0.0%
Value $11.2M Shares 165,891 Share Price $67.53 * Est. Cost/Share $59.63 Unrealized @ Report Date +10.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $11.19M Shares 264,123 Share Price $42.38 Est. Cost/Share $31.38 Unrealized @ Report Date +35.0%
ROE EA SERIES TRUST 0.0%
Value $11.18M Shares 347,142 Share Price $32.21 Est. Cost/Share $30.07 Unrealized @ Report Date +7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $11.16M Shares 39,181 Share Price $284.95 Est. Cost/Share $162.11 Unrealized @ Report Date +75.8%
TLN TALEN ENERGY CORP 0.0%
Value $11.14M Shares 38,312 Share Price $290.77 Est. Cost/Share $197.14 Unrealized @ Report Date +47.5%
SPIP SPDR SERIES TRUST 0.0%
Value $11.11M Shares 426,472 Share Price $26.06 Est. Cost/Share $29.34 Unrealized @ Report Date -11.2%
EXI ISHARES TR 0.0%
Value $11.11M Shares 67,191 Share Price $165.38 Est. Cost/Share $134.55 Unrealized @ Report Date +22.9%
MATX MATSON INC 0.0%
Value $11.08M Shares 99,506 Share Price $111.35 Est. Cost/Share $89.56 Unrealized @ Report Date +23.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.07M Shares 529,398 Share Price $20.92 Est. Cost/Share $21.71 Unrealized @ Report Date -2.9%
ALLY ALLY FINL INC 0.0%
Value $11.05M Shares 283,651 Share Price $38.95 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $11.04M Shares 125,612 Share Price $87.93 Est. Cost/Share $63.56 Unrealized @ Report Date +38.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.04M Shares 76,135 Share Price $144.96 Est. Cost/Share $139.56 Unrealized @ Report Date +3.9%
UTZ UTZ BRANDS INC 0.0%
Value $10.96M Shares 873,070 Share Price $12.55 Est. Cost/Share $15.32 Unrealized @ Report Date -18.1%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.96M Shares 408,275 Share Price $26.84 Est. Cost/Share $25.15 Unrealized @ Report Date +6.7%
DUOL DUOLINGO INC 0.0%
Value $10.95M Shares 26,704 Share Price $410.02 Est. Cost/Share $205.01 Unrealized @ Report Date +100.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $10.92M Shares 144,489 Share Price $75.55 Est. Cost/Share $75.37 Unrealized @ Report Date +0.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $10.88M Shares 730,756 Share Price $14.89 Est. Cost/Share $15.97 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $10.87M Shares 113,162 Share Price $96.04 Est. Cost/Share $73.20 Unrealized @ Report Date +29.3%
RAVI FLEXSHARES TR 0.0%
Value $10.81M Shares 143,200 Share Price $75.51 Est. Cost/Share $75.06 Unrealized @ Report Date +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10.81M Shares 1,275,046 Share Price $8.48 Est. Cost/Share $7.77 Unrealized @ Report Date +9.1%
BPOP POPULAR INC 0.0%
Value $10.8M Shares 98,009 Share Price $110.21 Est. Cost/Share $75.88 Unrealized @ Report Date +43.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $10.79M Shares 147,934 Share Price $72.92 Est. Cost/Share $64.19 Unrealized @ Report Date +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.78M Shares 208,868 Share Price $51.61 Est. Cost/Share $41.79 Unrealized @ Report Date +21.5%
CORP PIMCO ETF TR 0.0%
Value $10.74M Shares 110,360 Share Price $97.31 Est. Cost/Share $100.62 Unrealized @ Report Date -3.3%
KWR QUAKER HOUGHTON 0.0%
Value $10.72M Shares 95,774 Share Price $111.94 Est. Cost/Share $180.64 Unrealized @ Report Date -38.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.71M Shares 485,597 Share Price $22.05 Est. Cost/Share $21.36 Unrealized @ Report Date +3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.7M Shares 673,920 Share Price $15.88 Est. Cost/Share $30.05 Unrealized @ Report Date -47.2%
NYF ISHARES TR 0.0%
Value $10.7M Shares 205,163 Share Price $52.14 Est. Cost/Share $54.48 Unrealized @ Report Date -4.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $10.69M Shares 293,421 Share Price $36.44 Est. Cost/Share $34.65 Unrealized @ Report Date +5.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $10.68M Shares 373,961 Share Price $28.57 Est. Cost/Share $23.46 Unrealized @ Report Date +21.8%
IHF ISHARES TR 0.0%
Value $10.68M Shares 219,548 Share Price $48.65 Est. Cost/Share $52.44 Unrealized @ Report Date -7.2%
SMLF ISHARES TR 0.0%
Value $10.68M Shares 157,180 Share Price $67.95 Est. Cost/Share $43.82 Unrealized @ Report Date +55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.67M Shares 143,745 Share Price $74.26 Est. Cost/Share $74.98 Unrealized @ Report Date -2.5%
RFDA ALPS ETF TR 0.0%
Value $10.67M Shares 183,954 Share Price $58.01 Est. Cost/Share $38.09 Unrealized @ Report Date +52.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.65M Shares 354,510 Share Price $30.05 Est. Cost/Share $29.04 Unrealized @ Report Date +3.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.64M Shares 167,067 Share Price $63.71 Est. Cost/Share $59.57 Unrealized @ Report Date +7.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $10.61M Shares 387,405 Share Price $27.40 Est. Cost/Share $26.31 Unrealized @ Report Date +4.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $10.61M Shares 409,994 Share Price $25.89 Est. Cost/Share $24.91 Unrealized @ Report Date +3.9%
OGS ONE GAS INC 0.0%
Value $10.6M Shares 147,689 Share Price $71.80 Est. Cost/Share $67.23 Unrealized @ Report Date +6.9%
VSGX VANGUARD WORLD FD 0.0%
Value $10.58M Shares 161,553 Share Price $65.50 Est. Cost/Share $53.40 Unrealized @ Report Date +22.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.54M Shares 187,967 Share Price $56.06 Est. Cost/Share $48.21 Unrealized @ Report Date +16.3%
NSP INSPERITY INC 0.0%
Value $10.52M Shares 174,924 Share Price $60.12 * Est. Cost/Share $90.01 Unrealized @ Report Date -35.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10.51M Shares 341,892 Share Price $30.75 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.2%
WINN HARBOR ETF TRUST 0.0%
Value $10.47M Shares 359,314 Share Price $29.12 Est. Cost/Share $22.24 Unrealized @ Report Date +31.0%
ILF ISHARES TR 0.0%
Value $10.44M Shares 398,411 Share Price $26.21 Est. Cost/Share $23.41 Unrealized @ Report Date +12.0%
WT WISDOMTREE INC 0.0%
Value $10.42M Shares 905,422 Share Price $11.51 Est. Cost/Share $9.39 Unrealized @ Report Date +22.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.41M Shares 356,568 Share Price $29.19 Est. Cost/Share $25.31 Unrealized @ Report Date +15.3%
RSST TIDAL TR II 0.0%
Value $10.36M Shares 444,408 Share Price $23.32 Est. Cost/Share $23.33 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $10.34M Shares 661,549 Share Price $15.63 Est. Cost/Share $9.49 Unrealized @ Report Date +64.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.32M Shares 286,803 Share Price $35.98 Est. Cost/Share $31.53 Unrealized @ Report Date +12.8%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10.31M Shares 404,596 Share Price $25.47 Est. Cost/Share $25.05 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.3M Shares 437,905 Share Price $23.52 Est. Cost/Share $15.27 Unrealized @ Report Date +50.9%
EBND SPDR SERIES TRUST 0.0%
Value $10.25M Shares 478,821 Share Price $21.40 Est. Cost/Share $21.78 Unrealized @ Report Date -1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.24M Shares 217,524 Share Price $47.06 * Est. Cost/Share $35.94 Unrealized @ Report Date +27.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.23M Shares 118,070 Share Price $86.65 Est. Cost/Share $75.37 Unrealized @ Report Date +13.2%
LOGI LOGITECH INTL S A 0.0%
Value $10.21M Shares 113,261 Share Price $90.13 Est. Cost/Share $75.69 Unrealized @ Report Date +17.4%
AVTR AVANTOR INC 0.0%
Value $10.19M Shares 757,056 Share Price $13.46 Est. Cost/Share $22.37 Unrealized @ Report Date -39.8%
FEGE RBB FUND TRUST 0.0%
Value $10.16M Shares 251,653 Share Price $40.37 Est. Cost/Share $38.16 Unrealized @ Report Date +5.8%
GFI GOLD FIELDS LTD 0.0%
Value $10.15M Shares 428,929 Share Price $23.67 Est. Cost/Share $18.98 Unrealized @ Report Date +24.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $10.14M Shares 74,713 Share Price $135.70 Est. Cost/Share $108.87 Unrealized @ Report Date +23.5%
SLQD ISHARES TR 0.0%
Value $10.12M Shares 200,080 Share Price $50.59 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
WEX WEX INC 0.0%
Value $10.09M Shares 68,716 Share Price $146.89 Est. Cost/Share $181.49 Unrealized @ Report Date -19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.09M Shares 568,636 Share Price $17.75 Est. Cost/Share $21.34 Unrealized @ Report Date -16.8%
AGCO AGCO CORP 0.0%
Value $10.08M Shares 97,746 Share Price $103.16 Est. Cost/Share $108.93 Unrealized @ Report Date -6.0%
GUNR FLEXSHARES TR 0.0%
Value $10.07M Shares 250,958 Share Price $40.11 Est. Cost/Share $36.47 Unrealized @ Report Date +10.0%
CGV TWO RDS SHARED TR 0.0%
Value $10.06M Shares 733,711 Share Price $13.71 Est. Cost/Share $12.94 Unrealized @ Report Date +6.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $10.03M Shares 270,887 Share Price $37.01 Est. Cost/Share $33.92 Unrealized @ Report Date +9.1%
GCOW PACER FDS TR 0.0%
Value $10.02M Shares 263,828 Share Price $37.97 Est. Cost/Share $33.55 Unrealized @ Report Date +13.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.01M Shares 92,223 Share Price $108.59 Est. Cost/Share $79.48 Unrealized @ Report Date +36.6%
CHWY CHEWY INC 0.0%
Value $10.01M Shares 234,829 Share Price $42.62 Est. Cost/Share $33.24 Unrealized @ Report Date +28.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $10.01M Shares 251,711 Share Price $39.76 Est. Cost/Share $35.31 Unrealized @ Report Date +12.6%
IBTO ISHARES TR 0.0%
Value $10M Shares 408,174 Share Price $24.51 Est. Cost/Share $24.18 Unrealized @ Report Date +1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9.987M Shares 161,998 Share Price $61.65 Est. Cost/Share $52.24 Unrealized @ Report Date +18.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.965M Shares 222,233 Share Price $44.84 Est. Cost/Share $38.87 Unrealized @ Report Date +15.3%
MSM MSC INDL DIRECT INC 0.0%
Value $9.94M Shares 116,908 Share Price $85.02 Est. Cost/Share $82.63 Unrealized @ Report Date +2.9%
DHS WISDOMTREE TR 0.0%
Value $9.939M Shares 103,549 Share Price $95.98 Est. Cost/Share $86.59 Unrealized @ Report Date +10.8%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $9.937M Shares 290,039 Share Price $34.26 Est. Cost/Share $31.60 Unrealized @ Report Date +8.4%
CTS CTS CORP 0.0%
Value $9.923M Shares 232,882 Share Price $42.61 Est. Cost/Share $39.88 Unrealized @ Report Date +6.6%
IDU ISHARES TR 0.0%
Value $9.919M Shares 94,858 Share Price $104.57 Est. Cost/Share $87.38 Unrealized @ Report Date +19.7%
MKSI MKS INC. 0.0%
Value $9.903M Shares 99,673 Share Price $99.36 Est. Cost/Share $112.20 Unrealized @ Report Date -11.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.888M Shares 492,685 Share Price $20.07 Est. Cost/Share $20.06 Unrealized @ Report Date
GNR SPDR INDEX SHS FDS 0.0%
Value $9.882M Shares 182,197 Share Price $54.24 Est. Cost/Share $53.61 Unrealized @ Report Date +1.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.877M Shares 93,613 Share Price $105.51 Est. Cost/Share $78.63 Unrealized @ Report Date +34.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.842M Shares 217,835 Share Price $45.18 Est. Cost/Share $33.33 Unrealized @ Report Date +35.6%
STNE STONECO LTD 0.0%
Value $9.825M Shares 612,531 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.818M Shares 353,806 Share Price $27.75 Est. Cost/Share $28.56 Unrealized @ Report Date -2.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $9.818M Shares 111,614 Share Price $87.96 Est. Cost/Share $50.50 Unrealized @ Report Date +74.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.817M Shares 232,856 Share Price $42.16 Est. Cost/Share $30.18 Unrealized @ Report Date +39.7%
REGL PROSHARES TR 0.0%
Value $9.784M Shares 120,002 Share Price $81.54 Est. Cost/Share $79.11 Unrealized @ Report Date +3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.766M Shares 608,504 Share Price $16.05 Est. Cost/Share $16.28 Unrealized @ Report Date
JSMD JANUS DETROIT STR TR 0.0%
Value $9.735M Shares 125,376 Share Price $77.65 Est. Cost/Share $72.45 Unrealized @ Report Date +7.2%
LCII LCI INDS 0.0%
Value $9.706M Shares 106,438 Share Price $91.19 * Est. Cost/Share $103.26 Unrealized @ Report Date -13.5%
GTLS CHART INDS INC 0.0%
Value $9.701M Shares 58,916 Share Price $164.65 Est. Cost/Share $152.10 Unrealized @ Report Date +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.688M Shares 98,184 Share Price $98.67 Est. Cost/Share $91.76 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $9.686M Shares 227,634 Share Price $42.55 Est. Cost/Share $41.31 Unrealized @ Report Date +3.0%
KEX KIRBY CORP 0.0%
Value $9.683M Shares 87,443 Share Price $110.74 * Est. Cost/Share $94.44 Unrealized @ Report Date +20.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.677M Shares 117,384 Share Price $82.44 Est. Cost/Share $78.17 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.672M Shares 143,307 Share Price $67.49 * Est. Cost/Share $61.64 Unrealized @ Report Date +7.1%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $9.632M Shares 319,059 Share Price $30.19 Est. Cost/Share $27.23 Unrealized @ Report Date +10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.632M Shares 1,349,038 Share Price $7.14 Est. Cost/Share $9.40 Unrealized @ Report Date -24.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.599M Shares 268,949 Share Price $35.69 Est. Cost/Share $29.05 Unrealized @ Report Date +22.9%
NE NOBLE CORP PLC 0.0%
Value $9.589M Shares 361,171 Share Price $26.55 * Est. Cost/Share $33.46 Unrealized @ Report Date -23.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $9.576M Shares 688,430 Share Price $13.91 Est. Cost/Share $14.65 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $9.572M Shares 64,956 Share Price $147.36 Est. Cost/Share $142.95 Unrealized @ Report Date +3.1%
NNN NNN REIT INC 0.0%
Value $9.505M Shares 220,134 Share Price $43.18 Est. Cost/Share $39.42 Unrealized @ Report Date
JBBB JANUS DETROIT STR TR 0.0%
Value $9.484M Shares 196,732 Share Price $48.21 Est. Cost/Share $48.92 Unrealized @ Report Date -1.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.479M Shares 251,388 Share Price $37.71 Est. Cost/Share $36.01 Unrealized @ Report Date +4.7%
BLKB BLACKBAUD INC 0.0%
Value $9.462M Shares 147,359 Share Price $64.21 Est. Cost/Share $71.88 Unrealized @ Report Date -10.7%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9.458M Shares 489,439 Share Price $19.33 Est. Cost/Share $18.93 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP 0.0%
Value $9.458M Shares 246,045 Share Price $38.44 * Est. Cost/Share $24.36 Unrealized @ Report Date +47.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.438M Shares 38,383 Share Price $245.89 Est. Cost/Share $192.16 Unrealized @ Report Date +28.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.416M Shares 258,466 Share Price $36.43 Est. Cost/Share $32.29 Unrealized @ Report Date +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.379M Shares 417,217 Share Price $22.48 Est. Cost/Share $22.17 Unrealized @ Report Date +1.4%
IMCV ISHARES TR 0.0%
Value $9.347M Shares 123,020 Share Price $75.98 Est. Cost/Share $70.22 Unrealized @ Report Date +8.2%
LAD LITHIA MTRS INC 0.0%
Value $9.343M Shares 27,656 Share Price $337.82 Est. Cost/Share $261.70 Unrealized @ Report Date +29.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.331M Shares 188,803 Share Price $49.42 Est. Cost/Share $49.36 Unrealized @ Report Date +0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.326M Shares 240,125 Share Price $38.84 Est. Cost/Share $36.39 Unrealized @ Report Date +6.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.303M Shares 374,983 Share Price $24.81 Est. Cost/Share $24.19 Unrealized @ Report Date +2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.255M Shares 806,205 Share Price $11.48 Est. Cost/Share $17.44 Unrealized @ Report Date -34.2%
BWA BORGWARNER INC 0.0%
Value $9.247M Shares 276,199 Share Price $33.48 Est. Cost/Share $37.38 Unrealized @ Report Date -11.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.223M Shares 85,635 Share Price $107.70 Est. Cost/Share $90.23 Unrealized @ Report Date +19.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.216M Shares 116,690 Share Price $78.98 Est. Cost/Share $72.21 Unrealized @ Report Date +9.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.204M Shares 145,733 Share Price $63.16 Est. Cost/Share $45.89 Unrealized @ Report Date +37.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.191M Shares 66,115 Share Price $139.02 Est. Cost/Share $110.14 Unrealized @ Report Date +26.2%
FCN FTI CONSULTING INC 0.0%
Value $9.153M Shares 56,676 Share Price $161.50 Est. Cost/Share $186.80 Unrealized @ Report Date -13.5%
PEGA PEGASYSTEMS INC 0.0%
Value $9.128M Shares 168,624 Share Price $54.13 Est. Cost/Share $43.10 Unrealized @ Report Date +25.6%
NOVT NOVANTA INC 0.0%
Value $9.128M Shares 70,795 Share Price $128.93 Est. Cost/Share $146.04 Unrealized @ Report Date -11.7%
UNM UNUM GROUP 0.0%
Value $9.125M Shares 112,985 Share Price $80.76 Est. Cost/Share $65.40 Unrealized @ Report Date +23.5%
TER TERADYNE INC 0.0%
Value $9.12M Shares 101,423 Share Price $89.92 Est. Cost/Share $92.61 Unrealized @ Report Date -3.1%
NSI NORTHERN LTS FD TR IV 0.0%
Value $9.102M Shares 309,292 Share Price $29.43 Est. Cost/Share $26.96 Unrealized @ Report Date +9.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $9.081M Shares 229,776 Share Price $39.52 Est. Cost/Share $34.64 Unrealized @ Report Date +14.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.001M Shares 78,041 Share Price $115.34 Est. Cost/Share $85.09 Unrealized @ Report Date +35.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.994M Shares 162,550 Share Price $55.33 Est. Cost/Share $27.39 Unrealized @ Report Date +102.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $8.98M Shares 1,727,010 Share Price $5.20 Est. Cost/Share $8.65 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $8.907M Shares 23,589 Share Price $377.61 Est. Cost/Share $364.31 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $8.88M Shares 52,105 Share Price $170.43 Est. Cost/Share $117.88 Unrealized @ Report Date +44.6%
QXO QXO INC 0.0%
Value $8.867M Shares 411,643 Share Price $21.54 Est. Cost/Share $19.39 Unrealized @ Report Date +11.1%
IGE ISHARES TR 0.0%
Value $8.865M Shares 200,453 Share Price $44.22 Est. Cost/Share $35.65 Unrealized @ Report Date +24.1%
VNO VORNADO RLTY TR 0.0%
Value $8.862M Shares 231,759 Share Price $38.24 Est. Cost/Share $29.74 Unrealized @ Report Date
XSD SPDR SERIES TRUST 0.0%
Value $8.858M Shares 34,533 Share Price $256.51 Est. Cost/Share $199.25 Unrealized @ Report Date +28.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $8.839M Shares 74,631 Share Price $118.43 Est. Cost/Share $107.34 Unrealized @ Report Date +10.3%
TU TELUS CORPORATION 0.0%
Value $8.815M Shares 549,012 Share Price $16.06 Est. Cost/Share $18.44 Unrealized @ Report Date -12.9%
CHAMPIONX CORPORATION 0.0%
Value $8.809M Shares 354,639 Share Price $24.84 Est. Cost/Share $29.94 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $8.805M Shares 166,478 Share Price $52.89 Est. Cost/Share $72.09 Unrealized @ Report Date -26.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8.803M Shares 790,888 Share Price $11.13 Est. Cost/Share $12.85 Unrealized @ Report Date -13.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $8.773M Shares 175,467 Share Price $50.00 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
OKTA OKTA INC 0.0%
Value $8.751M Shares 87,540 Share Price $99.97 Est. Cost/Share $110.85 Unrealized @ Report Date -9.8%
NOV NOV INC 0.0%
Value $8.71M Shares 700,693 Share Price $12.43 Est. Cost/Share $17.93 Unrealized @ Report Date -30.7%
FTDR FRONTDOOR INC 0.0%
Value $8.707M Shares 147,721 Share Price $58.94 Est. Cost/Share $45.66 Unrealized @ Report Date +29.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.691M Shares 89,732 Share Price $96.85 * Est. Cost/Share $105.15 Unrealized @ Report Date -10.3%
AIR AAR CORP 0.0%
Value $8.689M Shares 126,316 Share Price $68.79 Est. Cost/Share $56.20 Unrealized @ Report Date +22.4%
HERD PACER FDS TR 0.0%
Value $8.688M Shares 218,116 Share Price $39.83 Est. Cost/Share $35.29 Unrealized @ Report Date +12.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8.68M Shares 1,561,074 Share Price $5.56 Est. Cost/Share $4.07 Unrealized @ Report Date +36.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.646M Shares 116,487 Share Price $74.22 Est. Cost/Share $62.80 Unrealized @ Report Date +18.2%
FBK FB FINL CORP 0.0%
Value $8.635M Shares 190,625 Share Price $45.30 Est. Cost/Share $31.80 Unrealized @ Report Date +40.9%
CPA COPA HOLDINGS SA 0.0%
Value $8.634M Shares 78,517 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.633M Shares 114,840 Share Price $75.17 Est. Cost/Share $56.08 Unrealized @ Report Date +34.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8.629M Shares 201,557 Share Price $42.81 Est. Cost/Share $32.28 Unrealized @ Report Date +32.6%
SEIX VIRTUS ETF TR II 0.0%
Value $8.625M Shares 366,090 Share Price $23.56 Est. Cost/Share $23.90 Unrealized @ Report Date -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.616M Shares 272,839 Share Price $31.58 Est. Cost/Share $24.30 Unrealized @ Report Date +30.0%
BOTZ GLOBAL X FDS 0.0%
Value $8.614M Shares 263,837 Share Price $32.65 Est. Cost/Share $28.59 Unrealized @ Report Date +14.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.6M Shares 78,206 Share Price $109.97 Est. Cost/Share $87.85 Unrealized @ Report Date +25.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.599M Shares 96,115 Share Price $89.47 * Est. Cost/Share $64.58 Unrealized @ Report Date +35.8%
SJB PROSHARES TR 0.0%
Value $8.598M Shares 550,992 Share Price $15.60 Est. Cost/Share $15.61 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $8.596M Shares 271,764 Share Price $31.63 Est. Cost/Share $30.60 Unrealized @ Report Date +3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.585M Shares 170,636 Share Price $50.31 Est. Cost/Share $106.25 Unrealized @ Report Date -52.6%
PFXF VANECK ETF TRUST 0.0%
Value $8.566M Shares 500,354 Share Price $17.12 Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $8.56M Shares 931,476 Share Price $9.19 Est. Cost/Share $8.41 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $8.551M Shares 117,363 Share Price $72.86 Est. Cost/Share $44.80 Unrealized @ Report Date +62.6%
VALE VALE S A 0.0%
Value $8.536M Shares 879,081 Share Price $9.71 Est. Cost/Share $14.79 Unrealized @ Report Date -34.3%
MINO PIMCO ETF TR 0.0%
Value $8.524M Shares 192,720 Share Price $44.23 Est. Cost/Share $44.81 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $8.522M Shares 131,131 Share Price $64.99 Est. Cost/Share $59.00 Unrealized @ Report Date +8.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $8.512M Shares 167,719 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.503M Shares 141,803 Share Price $59.96 Est. Cost/Share $43.86 Unrealized @ Report Date +36.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $8.498M Shares 170,424 Share Price $49.86 Est. Cost/Share $49.56 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP 0.0%
Value $8.497M Shares 135,583 Share Price $62.67 Est. Cost/Share $169.19 Unrealized @ Report Date -63.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.488M Shares 284,096 Share Price $29.88 Est. Cost/Share $30.81 Unrealized @ Report Date -3.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.482M Shares 360,007 Share Price $23.56 Est. Cost/Share $19.25 Unrealized @ Report Date +22.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $8.477M Shares 31,081 Share Price $272.75 Est. Cost/Share $236.33 Unrealized @ Report Date +15.4%
STM STMICROELECTRONICS N V 0.0%
Value $8.477M Shares 278,766 Share Price $30.41 Est. Cost/Share $33.80 Unrealized @ Report Date -10.0%
ZS ZSCALER INC 0.0%
Value $8.467M Shares 26,969 Share Price $313.94 Est. Cost/Share $191.35 Unrealized @ Report Date +64.1%
AIQ GLOBAL X FDS 0.0%
Value $8.463M Shares 193,696 Share Price $43.69 Est. Cost/Share $36.70 Unrealized @ Report Date +19.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.422M Shares 216,233 Share Price $38.95 Est. Cost/Share $35.81 Unrealized @ Report Date +8.8%
FLTR VANECK ETF TRUST 0.0%
Value $8.399M Shares 329,369 Share Price $25.50 Est. Cost/Share $25.33 Unrealized @ Report Date +0.7%
DOCS DOXIMITY INC 0.0%
Value $8.394M Shares 136,850 Share Price $61.34 Est. Cost/Share $40.30 Unrealized @ Report Date +52.2%
KFRC KFORCE INC 0.0%
Value $8.388M Shares 203,949 Share Price $41.13 Est. Cost/Share $54.70 Unrealized @ Report Date -24.8%
ZLAB ZAI LAB LTD 0.0%
Value $8.366M Shares 239,247 Share Price $34.97 Est. Cost/Share $30.83 Unrealized @ Report Date +13.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.339M Shares 60,630 Share Price $137.54 Est. Cost/Share $96.23 Unrealized @ Report Date +42.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.325M Shares 193,244 Share Price $43.08 * Est. Cost/Share $31.37 Unrealized @ Report Date +34.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $8.319M Shares 218,876 Share Price $38.01 Est. Cost/Share $35.18 Unrealized @ Report Date +8.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.313M Shares 729,193 Share Price $11.40 Est. Cost/Share $9.03 Unrealized @ Report Date +26.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $8.305M Shares 133,511 Share Price $62.21 Est. Cost/Share $53.48 Unrealized @ Report Date +16.3%
AVT AVNET INC 0.0%
Value $8.301M Shares 156,379 Share Price $53.08 Est. Cost/Share $43.30 Unrealized @ Report Date +20.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.3M Shares 140,176 Share Price $59.21 Est. Cost/Share $58.58 Unrealized @ Report Date +1.1%
NWS NEWS CORP NEW 0.0%
Value $8.289M Shares 241,591 Share Price $34.31 Est. Cost/Share $26.53 Unrealized @ Report Date +28.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.226M Shares 301,988 Share Price $27.24 Est. Cost/Share $30.14 Unrealized @ Report Date -11.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.21M Shares 39,381 Share Price $208.47 Est. Cost/Share $161.96 Unrealized @ Report Date +28.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.202M Shares 263,809 Share Price $31.09 Est. Cost/Share $28.34 Unrealized @ Report Date
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $8.193M Shares 331,154 Share Price $24.74 Est. Cost/Share $24.72 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $8.191M Shares 201,947 Share Price $40.56 Est. Cost/Share $44.72 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.0%
Value $8.179M Shares 114,824 Share Price $71.23 * Est. Cost/Share $61.14 Unrealized @ Report Date +14.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.176M Shares 379,932 Share Price $21.52 Est. Cost/Share $21.18 Unrealized @ Report Date +1.6%
PLXS PLEXUS CORP 0.0%
Value $8.174M Shares 60,413 Share Price $135.31 Est. Cost/Share $97.26 Unrealized @ Report Date +39.1%
BG BUNGE GLOBAL SA 0.0%
Value $8.174M Shares 101,822 Share Price $80.28 Est. Cost/Share $96.17 Unrealized @ Report Date -17.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.17M Shares 1,203,214 Share Price $6.79 Est. Cost/Share $5.02 Unrealized @ Report Date +35.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.158M Shares 27,386 Share Price $297.90 Est. Cost/Share $297.58 Unrealized @ Report Date +0.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $8.158M Shares 148,025 Share Price $55.11 Est. Cost/Share $66.74 Unrealized @ Report Date -17.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.147M Shares 168,668 Share Price $48.30 Est. Cost/Share $42.42 Unrealized @ Report Date +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.12M Shares 336,239 Share Price $24.15 Est. Cost/Share $25.20 Unrealized @ Report Date -4.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.103M Shares 264,561 Share Price $30.63 Est. Cost/Share $26.90 Unrealized @ Report Date +13.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.096M Shares 200,702 Share Price $40.34 Est. Cost/Share $32.82 Unrealized @ Report Date +22.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.088M Shares 165,266 Share Price $48.94 * Est. Cost/Share $60.33 Unrealized @ Report Date -21.6%
CART MAPLEBEAR INC 0.0%
Value $8.087M Shares 178,763 Share Price $45.24 Est. Cost/Share $43.78 Unrealized @ Report Date +3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.08M Shares 186,870 Share Price $43.24 Est. Cost/Share $41.91 Unrealized @ Report Date +3.2%
SPTB SPDR SERIES TRUST 0.0%
Value $8.075M Shares 264,762 Share Price $30.50 Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $8.074M Shares 292,101 Share Price $27.64 Est. Cost/Share $23.15 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $8.069M Shares 122,315 Share Price $65.97 Est. Cost/Share $45.38 Unrealized @ Report Date +45.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $8.065M Shares 293,594 Share Price $27.47 Est. Cost/Share $28.03 Unrealized @ Report Date -2.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $8.064M Shares 320,242 Share Price $25.18 Est. Cost/Share $25.50 Unrealized @ Report Date -1.2%
MSTR MICROSTRATEGY INC 0.0%
Value $8.059M Shares 19,936 Share Price $404.24 Est. Cost/Share $177.12 Unrealized @ Report Date +128.2%
MOD MODINE MFG CO 0.0%
Value $8.032M Shares 81,545 Share Price $98.50 Est. Cost/Share $62.33 Unrealized @ Report Date +58.0%
QTWO Q2 HLDGS INC 0.0%
Value $8.027M Shares 85,764 Share Price $93.59 Est. Cost/Share $61.68 Unrealized @ Report Date +51.7%
BL BLACKLINE INC 0.0%
Value $8.023M Shares 141,697 Share Price $56.62 Est. Cost/Share $71.12 Unrealized @ Report Date -20.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.017M Shares 11 Share Price $728800.00 Est. Cost/Share $578042.56 Unrealized @ Report Date +26.1%
LKFN LAKELAND FINL CORP 0.0%
Value $7.988M Shares 129,992 Share Price $61.45 * Est. Cost/Share $51.87 Unrealized @ Report Date +15.6%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.986M Shares 314,327 Share Price $25.41 Est. Cost/Share $23.31 Unrealized @ Report Date +9.0%
ALAB ASTERA LABS INC 0.0%
Value $7.974M Shares 88,193 Share Price $90.42 Est. Cost/Share $78.45 Unrealized @ Report Date +15.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $7.97M Shares 489,280 Share Price $16.29 Est. Cost/Share $15.37 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $7.968M Shares 166,949 Share Price $47.73 Est. Cost/Share $35.30 Unrealized @ Report Date +32.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.962M Shares 135,772 Share Price $58.64 Est. Cost/Share $45.22 Unrealized @ Report Date +29.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.96M Shares 157,765 Share Price $50.45 Est. Cost/Share $36.45 Unrealized @ Report Date +38.4%
FLRT PACER FDS TR 0.0%
Value $7.929M Shares 166,576 Share Price $47.60 Est. Cost/Share $47.57 Unrealized @ Report Date +0.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.915M Shares 179,227 Share Price $44.16 Est. Cost/Share $42.17 Unrealized @ Report Date +4.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $7.906M Shares 237,707 Share Price $33.26 Est. Cost/Share $30.37 Unrealized @ Report Date +9.5%
ISHARES TR 0.0%
Value $7.896M Shares 295,034 Share Price $26.76 Est. Cost/Share $26.97 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $7.894M Shares 90,627 Share Price $87.10 Est. Cost/Share $61.67 Unrealized @ Report Date +41.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.892M Shares 384,055 Share Price $20.55 Est. Cost/Share $20.70 Unrealized @ Report Date -0.7%
BCD ABRDN ETFS 0.0%
Value $7.872M Shares 237,462 Share Price $33.15 Est. Cost/Share $33.28 Unrealized @ Report Date -0.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $7.87M Shares 117,732 Share Price $66.85 Est. Cost/Share $56.95 Unrealized @ Report Date +17.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $7.861M Shares 412,241 Share Price $19.07 Est. Cost/Share $19.94 Unrealized @ Report Date -4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7.861M Shares 92,664 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IBDW ISHARES TR 0.0%
Value $7.85M Shares 373,120 Share Price $21.04 Est. Cost/Share $20.32 Unrealized @ Report Date +3.6%
ICOW PACER FDS TR 0.0%
Value $7.822M Shares 229,844 Share Price $34.03 Est. Cost/Share $30.33 Unrealized @ Report Date +12.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $7.798M Shares 98,326 Share Price $79.31 Est. Cost/Share $58.65 Unrealized @ Report Date +35.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.775M Shares 128,378 Share Price $60.56 Est. Cost/Share $62.99 Unrealized @ Report Date -3.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.755M Shares 261,823 Share Price $29.62 Est. Cost/Share $31.26 Unrealized @ Report Date -5.3%
FROG JFROG LTD 0.0%
Value $7.698M Shares 175,435 Share Price $43.88 Est. Cost/Share $29.38 Unrealized @ Report Date +49.4%
HTUS CAPITOL SER TR 0.0%
Value $7.692M Shares 192,714 Share Price $39.91 Est. Cost/Share $38.81 Unrealized @ Report Date +2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.69M Shares 118,127 Share Price $65.10 Est. Cost/Share $49.05 Unrealized @ Report Date +32.7%
DUBS ETF SER SOLUTIONS 0.0%
Value $7.673M Shares 227,007 Share Price $33.80 Est. Cost/Share $30.50 Unrealized @ Report Date +10.8%
VITL VITAL FARMS INC 0.0%
Value $7.668M Shares 199,061 Share Price $38.52 Est. Cost/Share $30.38 Unrealized @ Report Date +26.8%
ABEV AMBEV SA 0.0%
Value $7.661M Shares 3,178,860 Share Price $2.41 Est. Cost/Share $3.26 Unrealized @ Report Date -26.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.654M Shares 403,476 Share Price $18.97 Est. Cost/Share $18.77 Unrealized @ Report Date +1.0%
BENJ HORIZON FDS 0.0%
Value $7.607M Shares 149,543 Share Price $50.87 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.6M Shares 216,185 Share Price $35.16 Est. Cost/Share $31.16 Unrealized @ Report Date +12.8%
MUR MURPHY OIL CORP 0.0%
Value $7.599M Shares 337,714 Share Price $22.50 * Est. Cost/Share $31.82 Unrealized @ Report Date -31.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.568M Shares 162,921 Share Price $46.45 Est. Cost/Share $20.00 Unrealized @ Report Date +132.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.542M Shares 61,019 Share Price $123.60 Est. Cost/Share $98.51 Unrealized @ Report Date +25.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $7.525M Shares 159,064 Share Price $47.31 Est. Cost/Share $47.54 Unrealized @ Report Date -0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $7.525M Shares 131,768 Share Price $57.11 Est. Cost/Share $38.80 Unrealized @ Report Date +47.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.522M Shares 331,309 Share Price $22.70 Est. Cost/Share $22.06 Unrealized @ Report Date +2.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.514M Shares 210,825 Share Price $35.64 Est. Cost/Share $32.15 Unrealized @ Report Date +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7.513M Shares 43,099 Share Price $174.33 Est. Cost/Share $74.80 Unrealized @ Report Date +133.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.499M Shares 90,547 Share Price $82.82 Est. Cost/Share $104.00 Unrealized @ Report Date -20.3%
HYZD WISDOMTREE TR 0.0%
Value $7.493M Shares 334,693 Share Price $22.39 Est. Cost/Share $20.84 Unrealized @ Report Date +7.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.492M Shares 176,707 Share Price $42.40 Est. Cost/Share $33.56 Unrealized @ Report Date +26.3%
SHLD GLOBAL X FDS 0.0%
Value $7.485M Shares 124,237 Share Price $60.25 Est. Cost/Share $46.13 Unrealized @ Report Date +30.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.481M Shares 742,875 Share Price $10.07 Est. Cost/Share $9.73 Unrealized @ Report Date +3.5%
RDNT RADNET INC 0.0%
Value $7.477M Shares 131,384 Share Price $56.91 Est. Cost/Share $44.04 Unrealized @ Report Date +29.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7.462M Shares 54,014 Share Price $138.15 Est. Cost/Share $99.63 Unrealized @ Report Date +38.7%
LMB LIMBACH HLDGS INC 0.0%
Value $7.458M Shares 53,235 Share Price $140.10 Est. Cost/Share $78.51 Unrealized @ Report Date +78.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $7.455M Shares 358,408 Share Price $20.80 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.441M Shares 167,509 Share Price $44.42 Est. Cost/Share $39.16 Unrealized @ Report Date +13.4%
VVV VALVOLINE INC 0.0%
Value $7.426M Shares 196,099 Share Price $37.87 Est. Cost/Share $35.49 Unrealized @ Report Date +6.7%
DTH WISDOMTREE TR 0.0%
Value $7.425M Shares 160,243 Share Price $46.33 Est. Cost/Share $37.25 Unrealized @ Report Date +24.4%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $7.412M Shares 347,145 Share Price $21.35 Est. Cost/Share $19.04 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $7.408M Shares 133,052 Share Price $55.68 Est. Cost/Share $48.75 Unrealized @ Report Date +14.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.399M Shares 335,718 Share Price $22.04 * Est. Cost/Share $18.65 Unrealized @ Report Date +9.6%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $7.399M Shares 223,465 Share Price $33.11 Est. Cost/Share $31.49 Unrealized @ Report Date +5.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $7.399M Shares 126,276 Share Price $58.59 Est. Cost/Share $43.54 Unrealized @ Report Date +34.6%
WIX WIX COM LTD 0.0%
Value $7.37M Shares 46,507 Share Price $158.46 Est. Cost/Share $158.44 Unrealized @ Report Date +0.0%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $7.345M Shares 291,338 Share Price $25.21 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7.345M Shares 114,849 Share Price $63.95 Est. Cost/Share $64.34 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.342M Shares 307,841 Share Price $23.85 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $7.339M Shares 166,437 Share Price $44.09 Est. Cost/Share $43.58 Unrealized @ Report Date +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.327M Shares 245,942 Share Price $29.79 Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.326M Shares 191,307 Share Price $38.29 Est. Cost/Share $35.01 Unrealized @ Report Date +9.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.311M Shares 170,776 Share Price $42.81 Est. Cost/Share $39.54 Unrealized @ Report Date +8.3%
IWC ISHARES TR 0.0%
Value $7.302M Shares 57,197 Share Price $127.66 Est. Cost/Share $124.29 Unrealized @ Report Date +2.7%
MAT MATTEL INC 0.0%
Value $7.297M Shares 370,702 Share Price $19.68 Est. Cost/Share $19.27 Unrealized @ Report Date +2.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $7.288M Shares 176,669 Share Price $41.25 Est. Cost/Share $38.00 Unrealized @ Report Date +8.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.278M Shares 114,315 Share Price $63.67 Est. Cost/Share $37.92 Unrealized @ Report Date +65.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.27M Shares 63,111 Share Price $115.19 Est. Cost/Share $96.42 Unrealized @ Report Date +19.5%
BCI ABRDN ETFS 0.0%
Value $7.264M Shares 349,752 Share Price $20.77 Est. Cost/Share $20.56 Unrealized @ Report Date +1.0%
FDUS FIDUS INVT CORP 0.0%
Value $7.26M Shares 359,415 Share Price $20.20 * Est. Cost/Share $16.11 Unrealized @ Report Date +18.9%
OS ONESTREAM INC 0.0%
Value $7.238M Shares 255,773 Share Price $28.30 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $7.228M Shares 155,813 Share Price $46.39 Est. Cost/Share $47.03 Unrealized @ Report Date -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.191M Shares 75,701 Share Price $94.99 * Est. Cost/Share $99.98 Unrealized @ Report Date -8.2%
SPMB SPDR SERIES TRUST 0.0%
Value $7.19M Shares 325,332 Share Price $22.10 Est. Cost/Share $21.85 Unrealized @ Report Date +1.2%
WSFS WSFS FINL CORP 0.0%
Value $7.183M Shares 130,600 Share Price $55.00 Est. Cost/Share $45.67 Unrealized @ Report Date +20.4%
RDDT REDDIT INC 0.0%
Value $7.128M Shares 47,340 Share Price $150.57 Est. Cost/Share $120.88 Unrealized @ Report Date +24.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.11M Shares 205,480 Share Price $34.60 Est. Cost/Share $45.95 Unrealized @ Report Date -25.4%
VERX VERTEX INC 0.0%
Value $7.102M Shares 200,985 Share Price $35.34 Est. Cost/Share $27.98 Unrealized @ Report Date +26.3%
IBB ISHARES TR 0.0%
Value $7.095M Shares 56,079 Share Price $126.51 Est. Cost/Share $127.21 Unrealized @ Report Date -0.6%
MAIN MAIN STR CAP CORP 0.0%
Value $7.092M Shares 120,003 Share Price $59.10 Est. Cost/Share $46.10 Unrealized @ Report Date +28.2%
ALG ALAMO GROUP INC 0.0%
Value $7.086M Shares 32,449 Share Price $218.38 Est. Cost/Share $179.75 Unrealized @ Report Date +20.9%
PWRD TCW ETF TRUST 0.0%
Value $7.084M Shares 78,562 Share Price $90.17 Est. Cost/Share $52.23 Unrealized @ Report Date +72.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.075M Shares 222,423 Share Price $31.81 Est. Cost/Share $19.87 Unrealized @ Report Date +58.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $7.071M Shares 205,506 Share Price $34.41 Est. Cost/Share $26.60 Unrealized @ Report Date +29.4%
BIIB BIOGEN INC 0.0%
Value $7.043M Shares 56,076 Share Price $125.59 Est. Cost/Share $252.27 Unrealized @ Report Date -50.2%
UMH UMH PPTYS INC 0.0%
Value $7.042M Shares 419,419 Share Price $16.79 Est. Cost/Share $17.39 Unrealized @ Report Date
REZ ISHARES TR 0.0%
Value $7.037M Shares 85,460 Share Price $82.34 Est. Cost/Share $74.88 Unrealized @ Report Date +10.0%
CSM PROSHARES TR 0.0%
Value $7.037M Shares 99,856 Share Price $70.47 Est. Cost/Share $49.98 Unrealized @ Report Date +41.0%
ERIE ERIE INDTY CO 0.0%
Value $7.03M Shares 20,273 Share Price $346.79 Est. Cost/Share $189.56 Unrealized @ Report Date +81.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.025M Shares 75,869 Share Price $92.59 Est. Cost/Share $28.74 Unrealized @ Report Date +222.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.998M Shares 359,067 Share Price $19.49 Est. Cost/Share $12.29 Unrealized @ Report Date +58.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.997M Shares 322,277 Share Price $21.71 Est. Cost/Share $19.80 Unrealized @ Report Date +9.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.996M Shares 326,629 Share Price $21.42 * Est. Cost/Share $24.78 Unrealized @ Report Date -16.0%
TRMK TRUSTMARK CORP 0.0%
Value $6.993M Shares 191,790 Share Price $36.46 Est. Cost/Share $23.68 Unrealized @ Report Date +52.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6.966M Shares 94,086 Share Price $74.04 Est. Cost/Share $58.29 Unrealized @ Report Date +27.0%
SAIL SAILPOINT INC 0.0%
Value $6.963M Shares 304,581 Share Price $22.86 Est. Cost/Share $21.79 Unrealized @ Report Date +4.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.954M Shares 164,098 Share Price $42.38 Est. Cost/Share $34.23 Unrealized @ Report Date +23.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.935M Shares 134,045 Share Price $51.74 Est. Cost/Share $45.65 Unrealized @ Report Date +13.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.922M Shares 692,901 Share Price $9.99 Est. Cost/Share $16.28 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $6.917M Shares 206,611 Share Price $33.48 Est. Cost/Share $20.18 Unrealized @ Report Date +65.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.915M Shares 66,604 Share Price $103.82 Est. Cost/Share $53.05 Unrealized @ Report Date +95.7%
DNL WISDOMTREE TR 0.0%
Value $6.89M Shares 171,107 Share Price $40.27 Est. Cost/Share $36.93 Unrealized @ Report Date +9.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.882M Shares 196,116 Share Price $35.09 Est. Cost/Share $33.92 Unrealized @ Report Date +3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.868M Shares 69,294 Share Price $99.11 Est. Cost/Share $77.24 Unrealized @ Report Date +28.3%
IQDG WISDOMTREE TR 0.0%
Value $6.863M Shares 173,123 Share Price $39.64 Est. Cost/Share $33.90 Unrealized @ Report Date +16.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.825M Shares 213,872 Share Price $31.91 Est. Cost/Share $24.65 Unrealized @ Report Date
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $6.791M Shares 189,446 Share Price $35.85 Est. Cost/Share $27.57 Unrealized @ Report Date +30.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.778M Shares 340,535 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date +0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.774M Shares 151,739 Share Price $44.64 Est. Cost/Share $34.16 Unrealized @ Report Date +30.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.767M Shares 348,299 Share Price $19.43 Est. Cost/Share $16.56 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $6.757M Shares 220,811 Share Price $30.60 Est. Cost/Share $25.67 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $6.738M Shares 118,469 Share Price $56.88 Est. Cost/Share $42.29 Unrealized @ Report Date +34.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.735M Shares 350,253 Share Price $19.23 Est. Cost/Share $22.59 Unrealized @ Report Date -14.9%
WD WALKER & DUNLOP INC 0.0%
Value $6.73M Shares 95,491 Share Price $70.48 Est. Cost/Share $88.61 Unrealized @ Report Date -22.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $6.712M Shares 97,278 Share Price $69.00 Est. Cost/Share $60.31 Unrealized @ Report Date +14.4%
IWX ISHARES TR 0.0%
Value $6.692M Shares 79,489 Share Price $84.19 Est. Cost/Share $82.22 Unrealized @ Report Date +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.692M Shares 139,148 Share Price $48.09 Est. Cost/Share $55.62 Unrealized @ Report Date -15.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $6.687M Shares 255,121 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date -0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $6.669M Shares 91,299 Share Price $73.05 Est. Cost/Share $71.10 Unrealized @ Report Date +2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.66M Shares 363,557 Share Price $18.32 Est. Cost/Share $15.73 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $6.65M Shares 127,683 Share Price $52.08 Est. Cost/Share $96.60 Unrealized @ Report Date -46.3%
GQRE FLEXSHARES TR 0.0%
Value $6.645M Shares 111,401 Share Price $59.65 Est. Cost/Share $57.33 Unrealized @ Report Date +4.0%
ARB ALTSHARES TRUST 0.0%
Value $6.64M Shares 233,047 Share Price $28.49 Est. Cost/Share $26.39 Unrealized @ Report Date +8.0%
BIZD VANECK ETF TRUST 0.0%
Value $6.639M Shares 407,803 Share Price $16.28 Est. Cost/Share $16.18 Unrealized @ Report Date +0.6%
URA GLOBAL X FDS 0.0%
Value $6.624M Shares 170,690 Share Price $38.81 Est. Cost/Share $26.67 Unrealized @ Report Date +45.5%
INFL LISTED FDS TR 0.0%
Value $6.617M Shares 156,922 Share Price $42.17 Est. Cost/Share $35.50 Unrealized @ Report Date +18.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $6.607M Shares 103,992 Share Price $63.53 Est. Cost/Share $54.28 Unrealized @ Report Date +17.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $6.596M Shares 65,350 Share Price $100.93 Est. Cost/Share $100.55 Unrealized @ Report Date +0.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.594M Shares 45,506 Share Price $144.91 Est. Cost/Share $92.29 Unrealized @ Report Date +57.0%
RDN RADIAN GROUP INC 0.0%
Value $6.594M Shares 183,064 Share Price $36.02 Est. Cost/Share $19.03 Unrealized @ Report Date +86.6%
LQDI ISHARES U S ETF TR 0.0%
Value $6.583M Shares 250,019 Share Price $26.33 Est. Cost/Share $26.43 Unrealized @ Report Date -0.4%
MTRN MATERION CORP 0.0%
Value $6.564M Shares 82,705 Share Price $79.37 Est. Cost/Share $83.04 Unrealized @ Report Date -4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.542M Shares 106,571 Share Price $61.39 Est. Cost/Share $47.16 Unrealized @ Report Date +28.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.524M Shares 142,112 Share Price $45.91 Est. Cost/Share $31.30 Unrealized @ Report Date +46.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.518M Shares 170,185 Share Price $38.30 Est. Cost/Share $30.22 Unrealized @ Report Date +24.5%
F FORD MTR CO 0.0%
Value $6.509M Shares 599,899 Share Price $10.85 * Est. Cost/Share $10.69 Unrealized @ Report Date -1.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $6.499M Shares 342,615 Share Price $18.97 Est. Cost/Share $20.92 Unrealized @ Report Date
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.499M Shares 160,050 Share Price $40.61 Est. Cost/Share $37.72 Unrealized @ Report Date +7.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.494M Shares 154,065 Share Price $42.15 Est. Cost/Share $38.61 Unrealized @ Report Date +9.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.483M Shares 131,771 Share Price $49.20 Est. Cost/Share $48.78 Unrealized @ Report Date +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.466M Shares 71,999 Share Price $89.80 Est. Cost/Share $45.79 Unrealized @ Report Date +96.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.459M Shares 198,876 Share Price $32.48 Est. Cost/Share $31.81 Unrealized @ Report Date +2.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.457M Shares 153,043 Share Price $42.19 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.45M Shares 182,872 Share Price $35.27 Est. Cost/Share $31.64 Unrealized @ Report Date +11.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.446M Shares 209,908 Share Price $30.71 Est. Cost/Share $32.20 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.444M Shares 63,561 Share Price $101.38 Est. Cost/Share $107.65 Unrealized @ Report Date -5.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $6.416M Shares 189,383 Share Price $33.88 Est. Cost/Share $27.70 Unrealized @ Report Date +22.3%
HCMT DIREXION SHS ETF TR 0.0%
Value $6.376M Shares 195,704 Share Price $32.58 Est. Cost/Share $29.05 Unrealized @ Report Date +12.2%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $6.374M Shares 242,736 Share Price $26.26 Est. Cost/Share $24.66 Unrealized @ Report Date +6.5%
RMBS RAMBUS INC DEL 0.0%
Value $6.369M Shares 99,481 Share Price $64.02 Est. Cost/Share $46.85 Unrealized @ Report Date +36.6%
PIMCO ACCESS INCOME FUND 0.0%
Value $6.365M Shares 421,232 Share Price $15.11 Est. Cost/Share $15.84 Unrealized @ Report Date
RYLD GLOBAL X FDS 0.0%
Value $6.351M Shares 425,943 Share Price $14.91 Est. Cost/Share $16.83 Unrealized @ Report Date -11.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.348M Shares 103,355 Share Price $61.42 Est. Cost/Share $51.99 Unrealized @ Report Date +18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.341M Shares 147,562 Share Price $42.97 Est. Cost/Share $34.50 Unrealized @ Report Date +24.6%
IYY ISHARES TR 0.0%
Value $6.293M Shares 41,707 Share Price $150.88 Est. Cost/Share $97.80 Unrealized @ Report Date +54.3%
SLM SLM CORP 0.0%
Value $6.278M Shares 191,457 Share Price $32.79 Est. Cost/Share $15.90 Unrealized @ Report Date +106.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $6.275M Shares 164,625 Share Price $38.12 Est. Cost/Share $32.43 Unrealized @ Report Date +17.5%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.256M Shares 240,471 Share Price $26.01 Est. Cost/Share $25.51 Unrealized @ Report Date +2.0%
ONEY SPDR SERIES TRUST 0.0%
Value $6.255M Shares 57,776 Share Price $108.27 Est. Cost/Share $96.09 Unrealized @ Report Date +12.7%
STBA S & T BANCORP INC 0.0%
Value $6.241M Shares 165,020 Share Price $37.82 Est. Cost/Share $32.13 Unrealized @ Report Date +17.7%
HCKT HACKETT GROUP INC 0.0%
Value $6.239M Shares 245,418 Share Price $25.42 Est. Cost/Share $20.63 Unrealized @ Report Date +23.2%
NYT NEW YORK TIMES CO 0.0%
Value $6.221M Shares 111,135 Share Price $55.98 Est. Cost/Share $39.48 Unrealized @ Report Date +40.5%
CAE CAE INC 0.0%
Value $6.219M Shares 212,473 Share Price $29.27 Est. Cost/Share $20.87 Unrealized @ Report Date +40.3%
IEO ISHARES TR 0.0%
Value $6.205M Shares 70,032 Share Price $88.60 Est. Cost/Share $78.68 Unrealized @ Report Date +12.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.201M Shares 155,153 Share Price $39.97 Est. Cost/Share $35.87 Unrealized @ Report Date +11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.198M Shares 346,847 Share Price $17.87 Est. Cost/Share $24.65 Unrealized @ Report Date -27.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6.184M Shares 205,925 Share Price $30.03 Est. Cost/Share $28.47 Unrealized @ Report Date
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.177M Shares 99,246 Share Price $62.24 Est. Cost/Share $54.94 Unrealized @ Report Date +13.3%
PLUS EPLUS INC 0.0%
Value $6.167M Shares 85,540 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.163M Shares 56,049 Share Price $109.96 Est. Cost/Share $78.73 Unrealized @ Report Date +39.7%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.162M Shares 292,177 Share Price $21.09 Est. Cost/Share $20.20 Unrealized @ Report Date +4.4%
XMPT VANECK ETF TRUST 0.0%
Value $6.152M Shares 293,083 Share Price $20.99 Est. Cost/Share $21.81 Unrealized @ Report Date -3.8%
DEUS DBX ETF TR 0.0%
Value $6.133M Shares 109,103 Share Price $56.21 Est. Cost/Share $44.25 Unrealized @ Report Date +27.0%
AOK ISHARES TR 0.0%
Value $6.131M Shares 156,933 Share Price $39.07 Est. Cost/Share $37.87 Unrealized @ Report Date +3.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.123M Shares 117,775 Share Price $51.99 Est. Cost/Share $49.12 Unrealized @ Report Date +5.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $6.074M Shares 717,177 Share Price $8.47 Est. Cost/Share $8.38 Unrealized @ Report Date
DEFR ETF SER SOLUTIONS 0.0%
Value $6.063M Shares 236,411 Share Price $25.65 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.037M Shares 365,231 Share Price $16.53 Est. Cost/Share $16.15 Unrealized @ Report Date +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.033M Shares 39,114 Share Price $154.25 Est. Cost/Share $81.34 Unrealized @ Report Date +89.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.028M Shares 105,751 Share Price $57.00 Est. Cost/Share $44.94 Unrealized @ Report Date +26.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.017M Shares 154,928 Share Price $38.84 Est. Cost/Share $32.65 Unrealized @ Report Date +18.9%
IYH ISHARES TR 0.0%
Value $5.999M Shares 106,213 Share Price $56.48 Est. Cost/Share $58.61 Unrealized @ Report Date -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.985M Shares 239,789 Share Price $24.96 * Est. Cost/Share $22.11 Unrealized @ Report Date +9.4%
RMCA TIDAL TRUST III 0.0%
Value $5.984M Shares 251,886 Share Price $23.76 Est. Cost/Share $25.23 Unrealized @ Report Date -5.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.98M Shares 187,222 Share Price $31.94 Est. Cost/Share $27.81 Unrealized @ Report Date +14.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $5.979M Shares 149,732 Share Price $39.93 Est. Cost/Share $28.54 Unrealized @ Report Date +39.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.977M Shares 108,478 Share Price $55.10 Est. Cost/Share $38.79 Unrealized @ Report Date +40.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5.977M Shares 222,765 Share Price $26.83 Est. Cost/Share $25.78 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.951M Shares 87,836 Share Price $67.75 * Est. Cost/Share $90.50 Unrealized @ Report Date -26.8%
EWC ISHARES INC 0.0%
Value $5.946M Shares 128,705 Share Price $46.20 Est. Cost/Share $32.05 Unrealized @ Report Date +44.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value $5.945M Shares 123,126 Share Price $48.28 Est. Cost/Share $46.89 Unrealized @ Report Date +3.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.927M Shares 51,934 Share Price $114.13 Est. Cost/Share $95.27 Unrealized @ Report Date +19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.916M Shares 92,675 Share Price $63.84 Est. Cost/Share $52.43 Unrealized @ Report Date +21.8%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $5.914M Shares 277,396 Share Price $21.32 Est. Cost/Share $20.99 Unrealized @ Report Date +1.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $5.888M Shares 245,556 Share Price $23.98 Est. Cost/Share $22.31 Unrealized @ Report Date +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $5.881M Shares 73,988 Share Price $79.48 Est. Cost/Share $51.57 Unrealized @ Report Date +52.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.879M Shares 318,474 Share Price $18.46 Est. Cost/Share $18.04 Unrealized @ Report Date +2.4%
UDR UDR INC 0.0%
Value $5.874M Shares 143,859 Share Price $40.83 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5.836M Shares 193,901 Share Price $30.10 Est. Cost/Share $18.57 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $5.836M Shares 241,938 Share Price $24.12 Est. Cost/Share $12.32 Unrealized @ Report Date +95.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $5.832M Shares 436,185 Share Price $13.37 Est. Cost/Share $13.05 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $5.829M Shares 166,489 Share Price $35.01 Est. Cost/Share $52.69 Unrealized @ Report Date -33.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.826M Shares 97,458 Share Price $59.78 Est. Cost/Share $60.02 Unrealized @ Report Date -0.4%
STEELCASE INC 0.0%
Value $5.793M Shares 555,439 Share Price $10.43 Est. Cost/Share $11.59 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.0%
Value $5.779M Shares 102,032 Share Price $56.64 Est. Cost/Share $55.50 Unrealized @ Report Date +2.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $5.771M Shares 152,722 Share Price $37.79 Est. Cost/Share $33.92 Unrealized @ Report Date +11.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.768M Shares 147,721 Share Price $39.05 Est. Cost/Share $34.78 Unrealized @ Report Date +12.3%
EES WISDOMTREE TR 0.0%
Value $5.768M Shares 113,183 Share Price $50.96 Est. Cost/Share $38.14 Unrealized @ Report Date +33.6%
SIL GLOBAL X FDS 0.0%
Value $5.763M Shares 119,708 Share Price $48.14 Est. Cost/Share $29.47 Unrealized @ Report Date +63.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.761M Shares 209,197 Share Price $27.54 Est. Cost/Share $23.34 Unrealized @ Report Date +18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.718M Shares 156,745 Share Price $36.48 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.707M Shares 206,629 Share Price $27.62 Est. Cost/Share $27.21 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.707M Shares 34,473 Share Price $165.54 Est. Cost/Share $161.09 Unrealized @ Report Date +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.705M Shares 315,538 Share Price $18.08 Est. Cost/Share $15.14 Unrealized @ Report Date +17.7%
DINO HF SINCLAIR CORP 0.0%
Value $5.7M Shares 138,752 Share Price $41.08 Est. Cost/Share $41.75 Unrealized @ Report Date -3.5%
KRE SPDR SERIES TRUST 0.0%
Value $5.698M Shares 95,944 Share Price $59.39 Est. Cost/Share $52.04 Unrealized @ Report Date +14.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.697M Shares 206,548 Share Price $27.58 Est. Cost/Share $21.26 Unrealized @ Report Date
IBDX ISHARES TR 0.0%
Value $5.687M Shares 224,932 Share Price $25.29 Est. Cost/Share $24.63 Unrealized @ Report Date +2.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value $5.677M Shares 226,075 Share Price $25.11 Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.673M Shares 131,049 Share Price $43.29 Est. Cost/Share $38.79 Unrealized @ Report Date +11.6%
OII OCEANEERING INTL INC 0.0%
Value $5.671M Shares 273,680 Share Price $20.72 Est. Cost/Share $22.35 Unrealized @ Report Date -7.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.65M Shares 127,695 Share Price $44.25 Est. Cost/Share $42.36 Unrealized @ Report Date +4.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.65M Shares 463,869 Share Price $12.18 Est. Cost/Share $12.42 Unrealized @ Report Date -1.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5.648M Shares 157,818 Share Price $35.79 Est. Cost/Share $27.41 Unrealized @ Report Date +30.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.644M Shares 181,941 Share Price $31.02 Est. Cost/Share $29.95 Unrealized @ Report Date +3.6%
PTNQ PACER FDS TR 0.0%
Value $5.643M Shares 79,069 Share Price $71.37 Est. Cost/Share $63.50 Unrealized @ Report Date +12.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.633M Shares 134,888 Share Price $41.76 Est. Cost/Share $39.28 Unrealized @ Report Date +6.3%
HSBC HSBC HLDGS PLC 0.0%
Value $5.622M Shares 92,476 Share Price $60.79 Est. Cost/Share $36.46 Unrealized @ Report Date +66.7%
IYJ ISHARES TR 0.0%
Value $5.621M Shares 39,501 Share Price $142.31 Est. Cost/Share $123.30 Unrealized @ Report Date +15.4%
HYBB ISHARES TR 0.0%
Value $5.618M Shares 119,540 Share Price $47.00 Est. Cost/Share $45.63 Unrealized @ Report Date +3.0%
EZM WISDOMTREE TR 0.0%
Value $5.616M Shares 90,911 Share Price $61.77 Est. Cost/Share $36.93 Unrealized @ Report Date +67.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.615M Shares 79,935 Share Price $70.24 Est. Cost/Share $62.51 Unrealized @ Report Date +10.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.606M Shares 114,330 Share Price $49.03 Est. Cost/Share $42.72 Unrealized @ Report Date +14.8%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.593M Shares 189,792 Share Price $29.47 Est. Cost/Share $27.16 Unrealized @ Report Date +8.5%
BYD BOYD GAMING CORP 0.0%
Value $5.584M Shares 71,380 Share Price $78.23 Est. Cost/Share $57.51 Unrealized @ Report Date +35.5%
WBIG ABSOLUTE SHS TR 0.0%
Value $5.584M Shares 254,847 Share Price $21.91 Est. Cost/Share $24.68 Unrealized @ Report Date -11.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.571M Shares 64,444 Share Price $86.44 Est. Cost/Share $73.28 Unrealized @ Report Date +18.0%
RMNY TIDAL TRUST III 0.0%
Value $5.568M Shares 231,983 Share Price $24.00 Est. Cost/Share $24.08 Unrealized @ Report Date -0.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.566M Shares 98,400 Share Price $56.57 Est. Cost/Share $60.69 Unrealized @ Report Date -6.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.561M Shares 97,781 Share Price $56.87 Est. Cost/Share $52.55 Unrealized @ Report Date +6.5%
KRG KITE RLTY GROUP TR 0.0%
Value $5.56M Shares 245,468 Share Price $22.65 Est. Cost/Share $21.59 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.56M Shares 240,052 Share Price $23.16 * Est. Cost/Share $23.05 Unrealized @ Report Date -1.7%
GIB CGI INC 0.0%
Value $5.559M Shares 53,030 Share Price $104.83 Est. Cost/Share $77.68 Unrealized @ Report Date +34.6%
AOR ISHARES TR 0.0%
Value $5.556M Shares 90,236 Share Price $61.57 Est. Cost/Share $57.16 Unrealized @ Report Date +7.7%
CLIP GLOBAL X FDS 0.0%
Value $5.555M Shares 55,316 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
WTBN WISDOMTREE TR 0.0%
Value $5.538M Shares 217,621 Share Price $25.45 Est. Cost/Share $25.24 Unrealized @ Report Date +0.8%
HP HELMERICH & PAYNE INC 0.0%
Value $5.537M Shares 365,266 Share Price $15.16 Est. Cost/Share $40.29 Unrealized @ Report Date -62.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.532M Shares 101,745 Share Price $54.37 Est. Cost/Share $56.66 Unrealized @ Report Date -4.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.53M Shares 121,567 Share Price $45.49 Est. Cost/Share $42.85 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $5.519M Shares 172,754 Share Price $31.95 Est. Cost/Share $33.55 Unrealized @ Report Date -4.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.519M Shares 205,460 Share Price $26.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.487M Shares 126,118 Share Price $43.51 Est. Cost/Share $50.07 Unrealized @ Report Date -13.9%
CBZ CBIZ INC 0.0%
Value $5.471M Shares 76,296 Share Price $71.71 Est. Cost/Share $59.95 Unrealized @ Report Date +19.6%
URNM SPROTT FDS TR 0.0%
Value $5.464M Shares 114,001 Share Price $47.93 Est. Cost/Share $36.77 Unrealized @ Report Date +30.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.464M Shares 58,276 Share Price $93.76 Est. Cost/Share $72.65 Unrealized @ Report Date +29.1%
IYC ISHARES TR 0.0%
Value $5.427M Shares 54,465 Share Price $99.64 Est. Cost/Share $89.62 Unrealized @ Report Date +11.2%
GEN GEN DIGITAL INC 0.0%
Value $5.426M Shares 184,567 Share Price $29.40 Est. Cost/Share $21.47 Unrealized @ Report Date +35.8%
LINE LINEAGE INC 0.0%
Value $5.412M Shares 124,357 Share Price $43.52 Est. Cost/Share $48.10 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $5.404M Shares 99,388 Share Price $54.37 Est. Cost/Share $49.38 Unrealized @ Report Date +10.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.402M Shares 181,269 Share Price $29.80 Est. Cost/Share $36.26 Unrealized @ Report Date -17.8%
VERONA PHARMA PLC 0.0%
Value $5.397M Shares 57,064 Share Price $94.58 Est. Cost/Share $24.09 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $5.391M Shares 109,431 Share Price $49.26 Est. Cost/Share $44.49 Unrealized @ Report Date +10.7%
XT ISHARES TR 0.0%
Value $5.385M Shares 82,530 Share Price $65.25 Est. Cost/Share $45.65 Unrealized @ Report Date +42.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.356M Shares 139,916 Share Price $38.28 Est. Cost/Share $38.90 Unrealized @ Report Date -1.6%
IMCB ISHARES TR 0.0%
Value $5.353M Shares 67,204 Share Price $79.66 Est. Cost/Share $66.76 Unrealized @ Report Date +19.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.349M Shares 101,348 Share Price $52.78 Est. Cost/Share $59.03 Unrealized @ Report Date -12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.348M Shares 188,377 Share Price $28.39 Est. Cost/Share $42.28 Unrealized @ Report Date -32.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.346M Shares 248,193 Share Price $21.54 Est. Cost/Share $23.29 Unrealized @ Report Date -7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5.343M Shares 101,584 Share Price $52.60 Est. Cost/Share $42.90 Unrealized @ Report Date +22.6%
OUSM ALPS ETF TR 0.0%
Value $5.343M Shares 123,650 Share Price $43.21 Est. Cost/Share $40.54 Unrealized @ Report Date +6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.335M Shares 66,773 Share Price $79.90 * Est. Cost/Share $73.42 Unrealized @ Report Date +6.4%
CALX CALIX INC 0.0%
Value $5.331M Shares 100,228 Share Price $53.19 Est. Cost/Share $40.69 Unrealized @ Report Date +30.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $5.328M Shares 239,566 Share Price $22.24 Est. Cost/Share $19.95 Unrealized @ Report Date +11.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.308M Shares 52,436 Share Price $101.23 Est. Cost/Share $87.65 Unrealized @ Report Date +15.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.308M Shares 219,061 Share Price $24.23 Est. Cost/Share $24.56 Unrealized @ Report Date -1.3%
CX CEMEX SAB DE CV 0.0%
Value $5.307M Shares 765,832 Share Price $6.93 Est. Cost/Share $6.38 Unrealized @ Report Date +8.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.294M Shares 70,455 Share Price $75.14 Est. Cost/Share $57.90 Unrealized @ Report Date +29.8%
SABR SABRE CORP 0.0%
Value $5.293M Shares 1,674,907 Share Price $3.16 Est. Cost/Share $5.66 Unrealized @ Report Date -44.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5.293M Shares 92,898 Share Price $56.97 Est. Cost/Share $46.30 Unrealized @ Report Date +24.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $5.292M Shares 161,336 Share Price $32.80 Est. Cost/Share $33.20 Unrealized @ Report Date -1.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.291M Shares 148,003 Share Price $35.75 Est. Cost/Share $34.22 Unrealized @ Report Date +4.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.249M Shares 93,205 Share Price $56.32 Est. Cost/Share $72.90 Unrealized @ Report Date -23.4%
IDOG ALPS ETF TR 0.0%
Value $5.238M Shares 154,429 Share Price $33.92 Est. Cost/Share $28.30 Unrealized @ Report Date +19.9%
RVLV REVOLVE GROUP INC 0.0%
Value $5.233M Shares 261,005 Share Price $20.05 Est. Cost/Share $19.69 Unrealized @ Report Date +1.8%
MSTB ETF SER SOLUTIONS 0.0%
Value $5.226M Shares 140,367 Share Price $37.23 Est. Cost/Share $34.33 Unrealized @ Report Date +8.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.206M Shares 176,063 Share Price $29.57 Est. Cost/Share $24.29 Unrealized @ Report Date +21.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.205M Shares 33,809 Share Price $153.96 Est. Cost/Share $100.80 Unrealized @ Report Date +52.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.201M Shares 90,001 Share Price $57.79 Est. Cost/Share $38.32 Unrealized @ Report Date +50.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.19M Shares 117,084 Share Price $44.33 * Est. Cost/Share $31.73 Unrealized @ Report Date +29.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.184M Shares 66,869 Share Price $77.53 Est. Cost/Share $56.51 Unrealized @ Report Date +37.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.182M Shares 278,010 Share Price $18.64 Est. Cost/Share $28.27 Unrealized @ Report Date -34.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.178M Shares 269,430 Share Price $19.22 Est. Cost/Share $15.72 Unrealized @ Report Date +22.3%
XBI SPDR SERIES TRUST 0.0%
Value $5.171M Shares 62,354 Share Price $82.93 Est. Cost/Share $93.56 Unrealized @ Report Date -11.4%
TAFM AB ACTIVE ETFS INC 0.0%
Value $5.162M Shares 207,138 Share Price $24.92 Est. Cost/Share $24.91 Unrealized @ Report Date +0.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.159M Shares 211,872 Share Price $24.35 Est. Cost/Share $23.62 Unrealized @ Report Date +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.155M Shares 40,845 Share Price $126.21 * Est. Cost/Share $106.33 Unrealized @ Report Date +13.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.135M Shares 49,532 Share Price $103.68 Est. Cost/Share $104.65 Unrealized @ Report Date -0.9%
PI IMPINJ INC 0.0%
Value $5.132M Shares 46,208 Share Price $111.07 Est. Cost/Share $102.15 Unrealized @ Report Date +8.7%
ICFI ICF INTL INC 0.0%
Value $5.127M Shares 60,528 Share Price $84.71 Est. Cost/Share $94.10 Unrealized @ Report Date -10.0%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.094M Shares 199,887 Share Price $25.48 Est. Cost/Share $24.26 Unrealized @ Report Date +5.2%
NUEM NUSHARES ETF TR 0.0%
Value $5.069M Shares 152,627 Share Price $33.21 Est. Cost/Share $31.03 Unrealized @ Report Date +7.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.065M Shares 32,250 Share Price $157.05 Est. Cost/Share $140.81 Unrealized @ Report Date +11.5%
CRVL CORVEL CORP 0.0%
Value $5.051M Shares 49,144 Share Price $102.78 Est. Cost/Share $108.04 Unrealized @ Report Date -4.9%
AN AUTONATION INC 0.0%
Value $5.044M Shares 25,391 Share Price $198.65 Est. Cost/Share $148.27 Unrealized @ Report Date +34.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.016M Shares 232,996 Share Price $21.53 Est. Cost/Share $15.67 Unrealized @ Report Date +37.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.014M Shares 268,005 Share Price $18.71 Est. Cost/Share $23.60 Unrealized @ Report Date -20.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.012M Shares 43,800 Share Price $114.43 Est. Cost/Share $100.86 Unrealized @ Report Date +13.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.012M Shares 18,133 Share Price $276.39 Est. Cost/Share $56.77 Unrealized @ Report Date +385.8%
OCIO ETF SER SOLUTIONS 0.0%
Value $5.007M Shares 142,114 Share Price $35.23 Est. Cost/Share $31.21 Unrealized @ Report Date
STPZ PIMCO ETF TR 0.0%
Value $5.006M Shares 93,032 Share Price $53.81 Est. Cost/Share $53.33 Unrealized @ Report Date +0.9%
GKOS GLAUKOS CORP 0.0%
Value $5.003M Shares 48,439 Share Price $103.29 Est. Cost/Share $77.69 Unrealized @ Report Date +33.0%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $4.992M Shares 127,508 Share Price $39.15 Est. Cost/Share $30.21 Unrealized @ Report Date +29.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.99M Shares 80,772 Share Price $61.78 Est. Cost/Share $54.37 Unrealized @ Report Date +13.6%
PGNY PROGYNY INC 0.0%
Value $4.969M Shares 225,876 Share Price $22.00 Est. Cost/Share $37.13 Unrealized @ Report Date -40.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.961M Shares 371,023 Share Price $13.37 * Est. Cost/Share $19.37 Unrealized @ Report Date -32.4%
MAC MACERICH CO 0.0%
Value $4.942M Shares 305,441 Share Price $16.18 Est. Cost/Share $13.80 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $4.94M Shares 851,775 Share Price $5.80 * Est. Cost/Share $5.93 Unrealized @ Report Date -11.4%
OBIL RBB FD INC 0.0%
Value $4.935M Shares 98,318 Share Price $50.20 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.932M Shares 267,445 Share Price $18.44 Est. Cost/Share $14.11 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.928M Shares 62,047 Share Price $79.43 Est. Cost/Share $75.85 Unrealized @ Report Date +2.7%
RAL RALLIANT CORP 0.0%
Value $4.922M Shares 101,497 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ILCV ISHARES TR 0.0%
Value $4.921M Shares 59,010 Share Price $83.39 Est. Cost/Share $65.46 Unrealized @ Report Date +27.4%
UTWO RBB FD INC 0.0%
Value $4.898M Shares 100,903 Share Price $48.54 Est. Cost/Share $48.25 Unrealized @ Report Date +0.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.895M Shares 61,512 Share Price $79.58 Est. Cost/Share $66.95 Unrealized @ Report Date +18.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.877M Shares 43,312 Share Price $112.61 Est. Cost/Share $114.79 Unrealized @ Report Date -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.842M Shares 47,745 Share Price $101.42 Est. Cost/Share $140.70 Unrealized @ Report Date -27.9%
FSK FS KKR CAP CORP 0.0%
Value $4.841M Shares 233,280 Share Price $20.75 * Est. Cost/Share $13.77 Unrealized @ Report Date +38.0%
SLGN SILGAN HLDGS INC 0.0%
Value $4.838M Shares 89,300 Share Price $54.18 Est. Cost/Share $39.81 Unrealized @ Report Date +36.1%
AX AXOS FINANCIAL INC 0.0%
Value $4.831M Shares 63,533 Share Price $76.04 Est. Cost/Share $56.02 Unrealized @ Report Date +35.7%
ERX DIREXION SHS ETF TR 0.0%
Value $4.828M Shares 93,983 Share Price $51.37 Est. Cost/Share $59.58 Unrealized @ Report Date -13.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.815M Shares 191,594 Share Price $25.13 Est. Cost/Share $32.70 Unrealized @ Report Date -23.1%
ABLG ABACUS FCF ETF TR 0.0%
Value $4.812M Shares 154,937 Share Price $31.06 Est. Cost/Share $29.68 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $4.784M Shares 69,969 Share Price $68.37 Est. Cost/Share $32.89 Unrealized @ Report Date +107.9%
ONTO ONTO INNOVATION INC 0.0%
Value $4.782M Shares 47,377 Share Price $100.93 Est. Cost/Share $135.34 Unrealized @ Report Date -25.4%
CERT CERTARA INC 0.0%
Value $4.781M Shares 408,627 Share Price $11.70 Est. Cost/Share $20.33 Unrealized @ Report Date -42.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.78M Shares 127,577 Share Price $37.47 Est. Cost/Share $20.14 Unrealized @ Report Date +86.1%
APA APA CORPORATION 0.0%
Value $4.766M Shares 260,560 Share Price $18.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -33.8%
E ENI S P A 0.0%
Value $4.765M Shares 146,962 Share Price $32.42 Est. Cost/Share $28.85 Unrealized @ Report Date +12.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.762M Shares 142,728 Share Price $33.36 Est. Cost/Share $28.00 Unrealized @ Report Date +19.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.756M Shares 317,719 Share Price $14.97 Est. Cost/Share $31.41 Unrealized @ Report Date -52.3%
SMDV PROSHARES TR 0.0%
Value $4.749M Shares 72,998 Share Price $65.06 Est. Cost/Share $66.06 Unrealized @ Report Date -1.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $4.749M Shares 95,338 Share Price $49.81 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.736M Shares 31,374 Share Price $150.97 Est. Cost/Share $95.88 Unrealized @ Report Date +57.5%
PFFA ETFIS SER TR I 0.0%
Value $4.724M Shares 226,794 Share Price $20.83 Est. Cost/Share $21.36 Unrealized @ Report Date -2.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.723M Shares 121,628 Share Price $38.83 Est. Cost/Share $27.28 Unrealized @ Report Date +41.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $4.719M Shares 158,498 Share Price $29.78 Est. Cost/Share $26.01 Unrealized @ Report Date +14.7%
KXI ISHARES TR 0.0%
Value $4.7M Shares 71,885 Share Price $65.38 Est. Cost/Share $60.49 Unrealized @ Report Date +8.1%
NV5 GLOBAL INC 0.0%
Value $4.696M Shares 203,381 Share Price $23.09 Est. Cost/Share $36.35 Unrealized @ Report Date
CCB COASTAL FINL CORP WA 0.0%
Value $4.692M Shares 48,435 Share Price $96.87 Est. Cost/Share $32.28 Unrealized @ Report Date +200.1%
SON SONOCO PRODS CO 0.0%
Value $4.689M Shares 107,650 Share Price $43.56 * Est. Cost/Share $49.29 Unrealized @ Report Date -13.8%
OXM OXFORD INDS INC 0.0%
Value $4.686M Shares 116,412 Share Price $40.25 Est. Cost/Share $88.19 Unrealized @ Report Date -54.4%
UGI UGI CORP NEW 0.0%
Value $4.658M Shares 127,887 Share Price $36.42 Est. Cost/Share $34.09 Unrealized @ Report Date +6.8%
DVYE ISHARES INC 0.0%
Value $4.654M Shares 162,431 Share Price $28.65 Est. Cost/Share $35.09 Unrealized @ Report Date -18.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.652M Shares 110,148 Share Price $42.23 Est. Cost/Share $34.90 Unrealized @ Report Date +21.0%
BLBD BLUE BIRD CORP 0.0%
Value $4.649M Shares 107,722 Share Price $43.16 Est. Cost/Share $30.86 Unrealized @ Report Date +39.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.647M Shares 189,367 Share Price $24.54 Est. Cost/Share $24.38 Unrealized @ Report Date
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.646M Shares 173,506 Share Price $26.78 Est. Cost/Share $21.52 Unrealized @ Report Date +24.4%
IAT ISHARES TR 0.0%
Value $4.643M Shares 93,699 Share Price $49.55 Est. Cost/Share $47.85 Unrealized @ Report Date +3.6%
BANK AMERICA CORP 0.0%
Value $4.641M Shares 3,826 Share Price $1213.00 Est. Cost/Share $1315.69 Unrealized @ Report Date
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.635M Shares 196,052 Share Price $23.64 Est. Cost/Share $23.98 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $4.629M Shares 227,128 Share Price $20.38 Est. Cost/Share $31.89 Unrealized @ Report Date -37.0%
DTD WISDOMTREE TR 0.0%
Value $4.627M Shares 58,188 Share Price $79.52 Est. Cost/Share $63.11 Unrealized @ Report Date +26.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.622M Shares 197,687 Share Price $23.38 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.9%
SILA SILA REALTY TRUST INC 0.0%
Value $4.621M Shares 195,217 Share Price $23.67 Est. Cost/Share $24.66 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $4.611M Shares 53,290 Share Price $86.53 Est. Cost/Share $85.66 Unrealized @ Report Date +1.0%
SMIG ETF SER SOLUTIONS 0.0%
Value $4.599M Shares 159,426 Share Price $28.85 Est. Cost/Share $25.70 Unrealized @ Report Date +12.3%
MASI MASIMO CORP 0.0%
Value $4.581M Shares 27,234 Share Price $168.22 Est. Cost/Share $146.52 Unrealized @ Report Date +14.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.571M Shares 2,331,902 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date +7.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4.568M Shares 122,857 Share Price $37.18 Est. Cost/Share $31.33 Unrealized @ Report Date +18.7%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.561M Shares 140,184 Share Price $32.53 Est. Cost/Share $30.48 Unrealized @ Report Date +6.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.556M Shares 105,825 Share Price $43.05 Est. Cost/Share $37.92 Unrealized @ Report Date +13.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.551M Shares 46,294 Share Price $98.31 Est. Cost/Share $73.04 Unrealized @ Report Date +34.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.533M Shares 100,317 Share Price $45.19 Est. Cost/Share $36.05 Unrealized @ Report Date +25.3%
FTAI FTAI AVIATION LTD 0.0%
Value $4.521M Shares 39,302 Share Price $115.04 Est. Cost/Share $75.27 Unrealized @ Report Date +52.2%
SMMU PIMCO ETF TR 0.0%
Value $4.52M Shares 90,096 Share Price $50.17 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%
PROS HOLDINGS INC 0.0%
Value $4.518M Shares 288,478 Share Price $15.66 Est. Cost/Share $33.56 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.516M Shares 32,703 Share Price $138.09 Est. Cost/Share $146.18 Unrealized @ Report Date -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.509M Shares 92,191 Share Price $48.91 Est. Cost/Share $48.99 Unrealized @ Report Date -0.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.509M Shares 230,759 Share Price $19.54 Est. Cost/Share $26.28 Unrealized @ Report Date -25.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.499M Shares 219,472 Share Price $20.50 Est. Cost/Share $17.08 Unrealized @ Report Date +20.0%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.487M Shares 209,387 Share Price $21.43 Est. Cost/Share $21.07 Unrealized @ Report Date +1.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.487M Shares 94,608 Share Price $47.43 Est. Cost/Share $48.00 Unrealized @ Report Date -1.2%
COHEN & STEERS LTD DURATION 0.0%
Value $4.467M Shares 212,897 Share Price $20.98 Est. Cost/Share $19.62 Unrealized @ Report Date
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.437M Shares 171,989 Share Price $25.80 Est. Cost/Share $25.92 Unrealized @ Report Date -0.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.406M Shares 139,470 Share Price $31.59 Est. Cost/Share $31.18 Unrealized @ Report Date +1.3%
EPI WISDOMTREE TR 0.0%
Value $4.404M Shares 92,767 Share Price $47.47 Est. Cost/Share $42.37 Unrealized @ Report Date +12.0%
EWL ISHARES INC 0.0%
Value $4.397M Shares 80,228 Share Price $54.81 Est. Cost/Share $44.71 Unrealized @ Report Date +22.6%
XSOE WISDOMTREE TR 0.0%
Value $4.389M Shares 127,291 Share Price $34.48 Est. Cost/Share $31.63 Unrealized @ Report Date +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 14,502 Share Price $302.65 Est. Cost/Share $222.22 Unrealized @ Report Date +36.2%
ABEQ UNIFIED SER TR 0.0%
Value $4.382M Shares 127,794 Share Price $34.29 Est. Cost/Share $28.68 Unrealized @ Report Date +19.5%
OUSA ALPS ETF TR 0.0%
Value $4.378M Shares 81,118 Share Price $53.97 Est. Cost/Share $42.72 Unrealized @ Report Date +26.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.368M Shares 123,853 Share Price $35.27 Est. Cost/Share $45.05 Unrealized @ Report Date -21.7%
NJR NEW JERSEY RES CORP 0.0%
Value $4.368M Shares 97,450 Share Price $44.82 * Est. Cost/Share $43.58 Unrealized @ Report Date +0.8%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $4.366M Shares 226,453 Share Price $19.28 Est. Cost/Share $18.15 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $4.342M Shares 44,215 Share Price $98.20 Est. Cost/Share $118.26 Unrealized @ Report Date -18.6%
CATH GLOBAL X FDS 0.0%
Value $4.33M Shares 57,385 Share Price $75.45 Est. Cost/Share $50.93 Unrealized @ Report Date +48.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.327M Shares 129,875 Share Price $33.32 Est. Cost/Share $37.69 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.326M Shares 70,829 Share Price $61.08 Est. Cost/Share $72.39 Unrealized @ Report Date -17.0%
AAXJ ISHARES TR 0.0%
Value $4.322M Shares 52,316 Share Price $82.62 Est. Cost/Share $75.85 Unrealized @ Report Date +8.9%
SPYI NEOS ETF TRUST 0.0%
Value $4.322M Shares 85,890 Share Price $50.32 Est. Cost/Share $49.07 Unrealized @ Report Date +2.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $4.313M Shares 36,896 Share Price $116.89 Est. Cost/Share $102.89 Unrealized @ Report Date +13.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.307M Shares 96,465 Share Price $44.65 Est. Cost/Share $40.24 Unrealized @ Report Date +11.0%
AOM ISHARES TR 0.0%
Value $4.301M Shares 93,421 Share Price $46.04 Est. Cost/Share $43.24 Unrealized @ Report Date +6.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.3M Shares 86,650 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date +0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.294M Shares 83,748 Share Price $51.27 Est. Cost/Share $31.59 Unrealized @ Report Date +62.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.291M Shares 79,926 Share Price $53.69 Est. Cost/Share $36.24 Unrealized @ Report Date +48.1%
ATI ATI INC 0.0%
Value $4.286M Shares 49,642 Share Price $86.34 Est. Cost/Share $48.05 Unrealized @ Report Date +79.7%
CRBN ISHARES TR 0.0%
Value $4.284M Shares 20,223 Share Price $211.82 Est. Cost/Share $149.39 Unrealized @ Report Date +41.8%
PIMCO HIGH INCOME FD 0.0%
Value $4.261M Shares 887,672 Share Price $4.80 Est. Cost/Share $5.41 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $4.261M Shares 240,170 Share Price $17.74 Est. Cost/Share $17.22 Unrealized @ Report Date +3.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.249M Shares 76,681 Share Price $55.41 Est. Cost/Share $45.85 Unrealized @ Report Date +20.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $4.248M Shares 290,990 Share Price $14.60 Est. Cost/Share $15.25 Unrealized @ Report Date
BUG GLOBAL X FDS 0.0%
Value $4.241M Shares 114,313 Share Price $37.10 Est. Cost/Share $28.54 Unrealized @ Report Date +30.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.227M Shares 201,092 Share Price $21.02 * Est. Cost/Share $15.25 Unrealized @ Report Date +34.5%
ICLN ISHARES TR 0.0%
Value $4.198M Shares 320,213 Share Price $13.11 Est. Cost/Share $21.62 Unrealized @ Report Date -39.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.185M Shares 377,030 Share Price $11.10 Est. Cost/Share $11.67 Unrealized @ Report Date -4.9%
LONZ PIMCO ETF TR 0.0%
Value $4.181M Shares 81,994 Share Price $50.99 Est. Cost/Share $51.16 Unrealized @ Report Date -0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.18M Shares 83,844 Share Price $49.85 Est. Cost/Share $28.77 Unrealized @ Report Date +73.3%
ABFL ABACUS FCF ETF TR 0.0%
Value $4.179M Shares 59,065 Share Price $70.76 Est. Cost/Share $45.93 Unrealized @ Report Date +54.1%
LEMB ISHARES INC 0.0%
Value $4.164M Shares 103,095 Share Price $40.39 Est. Cost/Share $36.82 Unrealized @ Report Date +9.7%
CE CELANESE CORP DEL 0.0%
Value $4.16M Shares 75,190 Share Price $55.33 Est. Cost/Share $116.22 Unrealized @ Report Date -52.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.159M Shares 84,890 Share Price $48.99 Est. Cost/Share $72.40 Unrealized @ Report Date
GII SPDR INDEX SHS FDS 0.0%
Value $4.159M Shares 61,761 Share Price $67.33 Est. Cost/Share $61.46 Unrealized @ Report Date +9.6%
BDC BELDEN INC 0.0%
Value $4.157M Shares 35,900 Share Price $115.80 Est. Cost/Share $90.71 Unrealized @ Report Date +27.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.157M Shares 299,715 Share Price $13.87 Est. Cost/Share $14.45 Unrealized @ Report Date
STVN STEVANATO GROUP S P A 0.0%
Value $4.153M Shares 170,002 Share Price $24.43 Est. Cost/Share $22.93 Unrealized @ Report Date +6.5%
NFLT ETFIS SER TR I 0.0%
Value $4.148M Shares 181,701 Share Price $22.83 Est. Cost/Share $22.63 Unrealized @ Report Date +0.9%
AUSF GLOBAL X FDS 0.0%
Value $4.144M Shares 92,703 Share Price $44.70 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
INSP INSPIRE MED SYS INC 0.0%
Value $4.136M Shares 31,894 Share Price $129.68 Est. Cost/Share $224.02 Unrealized @ Report Date -42.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.134M Shares 97,971 Share Price $42.20 Est. Cost/Share $34.99 Unrealized @ Report Date +20.6%
GAP GAP INC 0.0%
Value $4.131M Shares 189,429 Share Price $21.81 * Est. Cost/Share $21.24 Unrealized @ Report Date +0.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.127M Shares 136,936 Share Price $30.14 Est. Cost/Share $30.82 Unrealized @ Report Date -2.2%
CCOR LISTED FDS TR 0.0%
Value $4.121M Shares 153,418 Share Price $26.86 Est. Cost/Share $29.60 Unrealized @ Report Date
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.118M Shares 137,323 Share Price $29.99 Est. Cost/Share $24.94 Unrealized @ Report Date +20.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.114M Shares 105,514 Share Price $38.99 Est. Cost/Share $33.72 Unrealized @ Report Date +15.6%
AVNT AVIENT CORPORATION 0.0%
Value $4.109M Shares 127,184 Share Price $32.31 Est. Cost/Share $36.18 Unrealized @ Report Date -12.1%
AMBA AMBARELLA INC 0.0%
Value $4.107M Shares 62,174 Share Price $66.06 Est. Cost/Share $61.44 Unrealized @ Report Date +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.103M Shares 136,964 Share Price $29.96 * Est. Cost/Share $48.70 Unrealized @ Report Date -40.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.067M Shares 199,448 Share Price $20.39 Est. Cost/Share $15.11 Unrealized @ Report Date +34.4%
NTNX NUTANIX INC 0.0%
Value $4.064M Shares 53,170 Share Price $76.44 Est. Cost/Share $52.45 Unrealized @ Report Date +45.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.053M Shares 22,791 Share Price $177.84 Est. Cost/Share $147.79 Unrealized @ Report Date +20.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.052M Shares 187,734 Share Price $21.59 Est. Cost/Share $22.61 Unrealized @ Report Date -4.5%
KELLANOVA 0.0%
Value $4.05M Shares 50,918 Share Price $79.53 Est. Cost/Share $66.44 Unrealized @ Report Date +18.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $4.047M Shares 197,333 Share Price $20.51 Est. Cost/Share $22.19 Unrealized @ Report Date -7.6%
IBDY ISHARES TR 0.0%
Value $4.04M Shares 155,955 Share Price $25.90 Est. Cost/Share $25.01 Unrealized @ Report Date +3.6%
IGOV ISHARES TR 0.0%
Value $4.031M Shares 93,527 Share Price $43.10 Est. Cost/Share $43.09 Unrealized @ Report Date +0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $4.026M Shares 72,549 Share Price $55.50 Est. Cost/Share $35.49 Unrealized @ Report Date +56.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.014M Shares 170,860 Share Price $23.49 Est. Cost/Share $21.87 Unrealized @ Report Date +7.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $4.013M Shares 56,187 Share Price $71.43 Est. Cost/Share $67.81 Unrealized @ Report Date +5.3%
IRMD IRADIMED CORP 0.0%
Value $4.012M Shares 67,103 Share Price $59.79 Est. Cost/Share $45.60 Unrealized @ Report Date +29.9%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.008M Shares 198,905 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date -0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.007M Shares 170,080 Share Price $23.56 Est. Cost/Share $23.53 Unrealized @ Report Date +0.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.006M Shares 194,107 Share Price $20.64 Est. Cost/Share $20.36 Unrealized @ Report Date +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.992M Shares 91,448 Share Price $43.65 Est. Cost/Share $52.24 Unrealized @ Report Date -16.0%
HBTA HORIZON FDS 0.0%
Value $3.991M Shares 157,114 Share Price $25.40 Est. Cost/Share $22.65 Unrealized @ Report Date +12.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.989M Shares 107,405 Share Price $37.14 Est. Cost/Share $41.48 Unrealized @ Report Date -10.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.982M Shares 41,931 Share Price $94.96 Est. Cost/Share $64.76 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $3.982M Shares 58,469 Share Price $68.10 Est. Cost/Share $65.23 Unrealized @ Report Date +4.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.979M Shares 47,109 Share Price $84.46 Est. Cost/Share $67.46 Unrealized @ Report Date +25.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.967M Shares 255,278 Share Price $15.54 Est. Cost/Share $13.24 Unrealized @ Report Date +17.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.959M Shares 129,152 Share Price $30.65 * Est. Cost/Share $43.44 Unrealized @ Report Date -31.2%
MDYV SPDR SERIES TRUST 0.0%
Value $3.951M Shares 49,746 Share Price $79.43 Est. Cost/Share $70.51 Unrealized @ Report Date +12.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.948M Shares 40,582 Share Price $97.28 Est. Cost/Share $82.37 Unrealized @ Report Date +18.1%
TEM TEMPUS AI INC 0.0%
Value $3.94M Shares 62,005 Share Price $63.54 Est. Cost/Share $50.09 Unrealized @ Report Date +26.8%
SYLD CAMBRIA ETF TR 0.0%
Value $3.932M Shares 60,461 Share Price $65.03 Est. Cost/Share $62.84 Unrealized @ Report Date +3.5%
DSTL ETF SER SOLUTIONS 0.0%
Value $3.929M Shares 70,992 Share Price $55.35 Est. Cost/Share $43.25 Unrealized @ Report Date +28.0%
SKYW SKYWEST INC 0.0%
Value $3.925M Shares 38,117 Share Price $102.97 Est. Cost/Share $73.36 Unrealized @ Report Date +40.4%
NTST NETSTREIT CORP 0.0%
Value $3.923M Shares 231,733 Share Price $16.93 Est. Cost/Share $15.28 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.92M Shares 122,550 Share Price $31.99 Est. Cost/Share $37.80 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $3.917M Shares 155,808 Share Price $25.14 Est. Cost/Share $27.62 Unrealized @ Report Date -9.0%
HEDJ WISDOMTREE TR 0.0%
Value $3.914M Shares 81,339 Share Price $48.12 Est. Cost/Share $40.11 Unrealized @ Report Date +20.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.91M Shares 139,655 Share Price $28.00 Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
UCIB UBS AG LONDON BRANCH 0.0%
Value $3.908M Shares 148,269 Share Price $26.36 Est. Cost/Share $18.59 Unrealized @ Report Date +41.8%
SYFI AB ACTIVE ETFS INC 0.0%
Value $3.905M Shares 108,616 Share Price $35.95 Est. Cost/Share $35.17 Unrealized @ Report Date +2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.904M Shares 136,021 Share Price $28.70 Est. Cost/Share $25.80 Unrealized @ Report Date +11.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.901M Shares 137,443 Share Price $28.38 Est. Cost/Share $83.33 Unrealized @ Report Date -65.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.896M Shares 142,188 Share Price $27.40 Est. Cost/Share $22.48 Unrealized @ Report Date
JSI JANUS DETROIT STR TR 0.0%
Value $3.894M Shares 74,007 Share Price $52.62 Est. Cost/Share $51.92 Unrealized @ Report Date +1.3%
ROM PROSHARES TR 0.0%
Value $3.882M Shares 51,002 Share Price $76.11 Est. Cost/Share $60.41 Unrealized @ Report Date +26.0%
GNMA ISHARES TR 0.0%
Value $3.871M Shares 88,073 Share Price $43.95 Est. Cost/Share $43.53 Unrealized @ Report Date +1.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.863M Shares 105,665 Share Price $36.56 Est. Cost/Share $33.66 Unrealized @ Report Date +8.6%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $3.858M Shares 1,526,002 Share Price $2.53 Est. Cost/Share $2.65 Unrealized @ Report Date
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $3.858M Shares 49,884 Share Price $77.33 Est. Cost/Share $81.79 Unrealized @ Report Date -5.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $3.855M Shares 76,999 Share Price $50.07 Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.855M Shares 94,787 Share Price $40.67 Est. Cost/Share $35.11 Unrealized @ Report Date +15.8%
IYK ISHARES TR 0.0%
Value $3.851M Shares 54,637 Share Price $70.48 Est. Cost/Share $65.22 Unrealized @ Report Date +8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.85M Shares 49,370 Share Price $77.98 Est. Cost/Share $109.15 Unrealized @ Report Date -28.6%
QQQI NEOS ETF TRUST 0.0%
Value $3.842M Shares 73,870 Share Price $52.01 Est. Cost/Share $49.18 Unrealized @ Report Date +5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.838M Shares 3,633 Share Price $1056.33 * Est. Cost/Share $162.52 Unrealized @ Report Date +115.9%
WBIF ABSOLUTE SHS TR 0.0%
Value $3.832M Shares 133,174 Share Price $28.78 Est. Cost/Share $28.90 Unrealized @ Report Date -0.4%
RVTY REVVITY INC 0.0%
Value $3.815M Shares 39,448 Share Price $96.72 Est. Cost/Share $119.34 Unrealized @ Report Date -19.1%
IBDZ ISHARES TR 0.0%
Value $3.815M Shares 145,985 Share Price $26.13 Est. Cost/Share $25.76 Unrealized @ Report Date +1.4%
MCHI ISHARES TR 0.0%
Value $3.812M Shares 69,187 Share Price $55.10 Est. Cost/Share $50.64 Unrealized @ Report Date +8.8%
MAGS LISTED FDS TR 0.0%
Value $3.811M Shares 68,699 Share Price $55.47 Est. Cost/Share $49.63 Unrealized @ Report Date +11.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.803M Shares 115,103 Share Price $33.04 Est. Cost/Share $28.37 Unrealized @ Report Date +16.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.795M Shares 32,062 Share Price $118.36 Est. Cost/Share $271.25 Unrealized @ Report Date -56.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.793M Shares 75,523 Share Price $50.22 Est. Cost/Share $41.93 Unrealized @ Report Date +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.786M Shares 166,880 Share Price $22.69 Est. Cost/Share $53.47 Unrealized @ Report Date -57.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.786M Shares 156,059 Share Price $24.26 Est. Cost/Share $24.51 Unrealized @ Report Date -1.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.777M Shares 110,071 Share Price $34.31 Est. Cost/Share $31.56 Unrealized @ Report Date +8.7%
KNF KNIFE RIVER CORP 0.0%
Value $3.762M Shares 46,078 Share Price $81.64 Est. Cost/Share $71.62 Unrealized @ Report Date +14.0%
CLOI VANECK ETF TRUST 0.0%
Value $3.76M Shares 71,200 Share Price $52.81 Est. Cost/Share $52.93 Unrealized @ Report Date +0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.76M Shares 53,672 Share Price $70.05 Est. Cost/Share $69.25 Unrealized @ Report Date +1.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.756M Shares 38,323 Share Price $98.02 Est. Cost/Share $87.26 Unrealized @ Report Date +12.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.751M Shares 21,730 Share Price $172.60 Est. Cost/Share $151.38 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.741M Shares 162,879 Share Price $22.97 Est. Cost/Share $28.92 Unrealized @ Report Date -20.6%
BANF BANCFIRST CORP 0.0%
Value $3.741M Shares 30,261 Share Price $123.62 Est. Cost/Share $104.03 Unrealized @ Report Date +17.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $3.739M Shares 146,811 Share Price $25.47 Est. Cost/Share $24.63 Unrealized @ Report Date +3.4%
KSPY KRANESHARES TRUST 0.0%
Value $3.739M Shares 140,650 Share Price $26.58 Est. Cost/Share $25.54 Unrealized @ Report Date +4.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $3.737M Shares 139,740 Share Price $26.74 Est. Cost/Share $26.83 Unrealized @ Report Date -0.3%
ILTB ISHARES TR 0.0%
Value $3.734M Shares 75,551 Share Price $49.42 Est. Cost/Share $55.00 Unrealized @ Report Date -10.1%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.732M Shares 182,182 Share Price $20.49 Est. Cost/Share $20.00 Unrealized @ Report Date +2.5%
MHK MOHAWK INDS INC 0.0%
Value $3.725M Shares 35,532 Share Price $104.84 Est. Cost/Share $124.82 Unrealized @ Report Date -16.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.717M Shares 102,581 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $3.706M Shares 91,121 Share Price $40.67 Est. Cost/Share $29.35 Unrealized @ Report Date +38.6%
GNTX GENTEX CORP 0.0%
Value $3.702M Shares 168,372 Share Price $21.99 Est. Cost/Share $32.18 Unrealized @ Report Date -31.7%
ISCV ISHARES TR 0.0%
Value $3.7M Shares 60,270 Share Price $61.39 Est. Cost/Share $58.13 Unrealized @ Report Date +5.6%
TFII TFI INTL INC 0.0%
Value $3.696M Shares 41,225 Share Price $89.66 Est. Cost/Share $98.87 Unrealized @ Report Date -9.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3.689M Shares 115,244 Share Price $32.01 Est. Cost/Share $26.81 Unrealized @ Report Date +19.4%
QGRW WISDOMTREE TR 0.0%
Value $3.687M Shares 70,156 Share Price $52.55 Est. Cost/Share $43.36 Unrealized @ Report Date +21.2%
NLR VANECK ETF TRUST 0.0%
Value $3.682M Shares 33,117 Share Price $111.18 Est. Cost/Share $87.05 Unrealized @ Report Date +27.7%
DBX DROPBOX INC 0.0%
Value $3.672M Shares 128,398 Share Price $28.60 Est. Cost/Share $27.16 Unrealized @ Report Date +5.3%
MBWM MERCANTILE BK CORP 0.0%
Value $3.668M Shares 79,031 Share Price $46.41 Est. Cost/Share $34.53 Unrealized @ Report Date +32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.666M Shares 47,009 Share Price $77.98 Est. Cost/Share $57.42 Unrealized @ Report Date +33.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $3.661M Shares 97,697 Share Price $37.47 Est. Cost/Share $36.19 Unrealized @ Report Date +3.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.658M Shares 118,052 Share Price $30.99 Est. Cost/Share $25.37 Unrealized @ Report Date +22.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.653M Shares 45,600 Share Price $80.10 Est. Cost/Share $56.81 Unrealized @ Report Date +41.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.652M Shares 92,282 Share Price $39.57 Est. Cost/Share $36.72 Unrealized @ Report Date +7.8%
FMC FMC CORP 0.0%
Value $3.65M Shares 87,420 Share Price $41.75 * Est. Cost/Share $71.10 Unrealized @ Report Date -42.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.646M Shares 177,241 Share Price $20.57 Est. Cost/Share $20.72 Unrealized @ Report Date -1.3%
ACVA ACV AUCTIONS INC 0.0%
Value $3.64M Shares 224,417 Share Price $16.22 Est. Cost/Share $16.72 Unrealized @ Report Date -3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.634M Shares 254,492 Share Price $14.28 Est. Cost/Share $13.92 Unrealized @ Report Date +2.6%
NUMV NUSHARES ETF TR 0.0%
Value $3.631M Shares 100,714 Share Price $36.05 Est. Cost/Share $31.32 Unrealized @ Report Date +15.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.631M Shares 105,821 Share Price $34.31 Est. Cost/Share $30.37 Unrealized @ Report Date +13.0%
HYHG PROSHARES TR 0.0%
Value $3.625M Shares 55,945 Share Price $64.80 Est. Cost/Share $63.03 Unrealized @ Report Date +2.8%
ARKQ ARK ETF TR 0.0%
Value $3.623M Shares 40,626 Share Price $89.17 Est. Cost/Share $75.71 Unrealized @ Report Date +17.8%
STRV EA SERIES TRUST 0.0%
Value $3.621M Shares 90,378 Share Price $40.06 Est. Cost/Share $31.87 Unrealized @ Report Date +25.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.613M Shares 46,353 Share Price $77.94 Est. Cost/Share $50.71 Unrealized @ Report Date +53.7%
EPR EPR PPTYS 0.0%
Value $3.613M Shares 62,008 Share Price $58.26 Est. Cost/Share $40.64 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $3.612M Shares 65,320 Share Price $55.30 Est. Cost/Share $30.31 Unrealized @ Report Date +82.4%
TNET TRINET GROUP INC 0.0%
Value $3.612M Shares 49,386 Share Price $73.14 Est. Cost/Share $95.82 Unrealized @ Report Date -24.6%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.603M Shares 182,733 Share Price $19.72 Est. Cost/Share $14.94 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $3.6M Shares 130,090 Share Price $27.67 Est. Cost/Share $31.80 Unrealized @ Report Date -13.0%
NUHY NUSHARES ETF TR 0.0%
Value $3.599M Shares 165,777 Share Price $21.71 Est. Cost/Share $23.41 Unrealized @ Report Date -7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.598M Shares 15,085 Share Price $238.54 Est. Cost/Share $243.60 Unrealized @ Report Date -2.1%
LIT GLOBAL X FDS 0.0%
Value $3.595M Shares 93,629 Share Price $38.40 Est. Cost/Share $63.49 Unrealized @ Report Date -39.5%
WAFD WAFD INC 0.0%
Value $3.593M Shares 122,719 Share Price $29.28 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.3%
EDV VANGUARD WORLD FD 0.0%
Value $3.588M Shares 53,321 Share Price $67.30 Est. Cost/Share $79.22 Unrealized @ Report Date -15.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3.587M Shares 100,369 Share Price $35.74 Est. Cost/Share $34.43 Unrealized @ Report Date +3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.581M Shares 141,033 Share Price $25.39 Est. Cost/Share $22.24 Unrealized @ Report Date +14.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.573M Shares 62,239 Share Price $57.40 Est. Cost/Share $46.89 Unrealized @ Report Date +22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.57M Shares 103,172 Share Price $34.60 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.3%
UI UBIQUITI INC 0.0%
Value $3.57M Shares 8,672 Share Price $411.63 Est. Cost/Share $243.02 Unrealized @ Report Date +69.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.564M Shares 414,941 Share Price $8.59 Est. Cost/Share $15.96 Unrealized @ Report Date -46.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3.559M Shares 106,017 Share Price $33.57 Est. Cost/Share $30.86 Unrealized @ Report Date +8.8%
ARKW ARK ETF TR 0.0%
Value $3.556M Shares 24,091 Share Price $147.62 Est. Cost/Share $124.73 Unrealized @ Report Date +18.4%
KVYO KLAVIYO INC 0.0%
Value $3.554M Shares 105,849 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
MDU MDU RES GROUP INC 0.0%
Value $3.55M Shares 212,933 Share Price $16.67 Est. Cost/Share $14.74 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.0%
Value $3.54M Shares 80,861 Share Price $43.78 Est. Cost/Share $36.67 Unrealized @ Report Date +21.0%
PIMCO MUN INCOME FD II 0.0%
Value $3.532M Shares 474,115 Share Price $7.45 Est. Cost/Share $8.16 Unrealized @ Report Date
WELLS FARGO CO NEW 0.0%
Value $3.526M Shares 3,003 Share Price $1174.09 Est. Cost/Share $1333.92 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.524M Shares 26,298 Share Price $134.01 Est. Cost/Share $76.55 Unrealized @ Report Date +75.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.522M Shares 84,242 Share Price $41.81 Est. Cost/Share $41.52 Unrealized @ Report Date +0.7%
DAVA ENDAVA PLC 0.0%
Value $3.518M Shares 229,633 Share Price $15.32 Est. Cost/Share $46.11 Unrealized @ Report Date -66.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.517M Shares 97,612 Share Price $36.03 Est. Cost/Share $31.14 Unrealized @ Report Date +15.7%
AZTA AZENTA INC 0.0%
Value $3.514M Shares 114,159 Share Price $30.78 Est. Cost/Share $58.06 Unrealized @ Report Date -47.0%
TRNS TRANSCAT INC 0.0%
Value $3.509M Shares 40,818 Share Price $85.96 Est. Cost/Share $81.64 Unrealized @ Report Date +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.508M Shares 162,642 Share Price $21.57 Est. Cost/Share $25.35 Unrealized @ Report Date -14.9%
CMBS ISHARES TR 0.0%
Value $3.502M Shares 71,881 Share Price $48.72 Est. Cost/Share $48.10 Unrealized @ Report Date +1.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $3.486M Shares 159,273 Share Price $21.89 Est. Cost/Share $20.96 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $3.482M Shares 40,590 Share Price $85.78 Est. Cost/Share $58.43 Unrealized @ Report Date +46.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.471M Shares 49,651 Share Price $69.91 Est. Cost/Share $58.69 Unrealized @ Report Date +19.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.464M Shares 248,861 Share Price $13.92 Est. Cost/Share $12.66 Unrealized @ Report Date +9.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $3.464M Shares 147,823 Share Price $23.43 Est. Cost/Share $23.42 Unrealized @ Report Date +0.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.462M Shares 51,317 Share Price $67.46 Est. Cost/Share $60.43 Unrealized @ Report Date +11.6%
EPP ISHARES INC 0.0%
Value $3.458M Shares 70,037 Share Price $49.37 Est. Cost/Share $45.69 Unrealized @ Report Date +8.1%
IAUM ISHARES GOLD TR 0.0%
Value $3.455M Shares 104,735 Share Price $32.99 Est. Cost/Share $32.47 Unrealized @ Report Date +1.6%
GDXJ VANECK ETF TRUST 0.0%
Value $3.455M Shares 51,110 Share Price $67.59 Est. Cost/Share $48.16 Unrealized @ Report Date +40.3%
PTIN PACER FDS TR 0.0%
Value $3.425M Shares 118,055 Share Price $29.01 Est. Cost/Share $27.45 Unrealized @ Report Date +5.7%
KBE SPDR SERIES TRUST 0.0%
Value $3.424M Shares 61,412 Share Price $55.76 Est. Cost/Share $50.68 Unrealized @ Report Date +10.0%
SDGR SCHRODINGER INC 0.0%
Value $3.423M Shares 170,105 Share Price $20.12 Est. Cost/Share $22.93 Unrealized @ Report Date -12.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.42M Shares 679,963 Share Price $5.03 Est. Cost/Share $4.47 Unrealized @ Report Date +12.6%
RBRK RUBRIK INC. 0.0%
Value $3.419M Shares 38,160 Share Price $89.59 Est. Cost/Share $58.48 Unrealized @ Report Date +53.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.418M Shares 433,237 Share Price $7.89 Est. Cost/Share $7.57 Unrealized @ Report Date +2.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.409M Shares 104,310 Share Price $32.68 Est. Cost/Share $19.36 Unrealized @ Report Date +68.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.397M Shares 31,081 Share Price $109.29 Est. Cost/Share $101.88 Unrealized @ Report Date +7.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.388M Shares 191,536 Share Price $17.69 Est. Cost/Share $19.60 Unrealized @ Report Date
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.38M Shares 83,237 Share Price $40.61 Est. Cost/Share $38.92 Unrealized @ Report Date +4.3%
XBIL RBB FD INC 0.0%
Value $3.377M Shares 67,332 Share Price $50.15 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
MGMT UNIFIED SER TR 0.0%
Value $3.359M Shares 85,078 Share Price $39.48 Est. Cost/Share $36.09 Unrealized @ Report Date +9.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.354M Shares 96,014 Share Price $34.93 Est. Cost/Share $30.03 Unrealized @ Report Date +16.3%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.345M Shares 132,306 Share Price $25.28 Est. Cost/Share $25.40 Unrealized @ Report Date -0.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.336M Shares 48,088 Share Price $69.37 Est. Cost/Share $62.69 Unrealized @ Report Date +10.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.334M Shares 59,938 Share Price $55.63 Est. Cost/Share $51.18 Unrealized @ Report Date +8.7%
EEMS ISHARES INC 0.0%
Value $3.334M Shares 51,413 Share Price $64.85 Est. Cost/Share $52.56 Unrealized @ Report Date +23.4%
BZ KANZHUN LIMITED 0.0%
Value $3.324M Shares 186,323 Share Price $17.84 Est. Cost/Share $16.48 Unrealized @ Report Date +8.2%
THRM GENTHERM INC 0.0%
Value $3.324M Shares 117,489 Share Price $28.29 Est. Cost/Share $61.46 Unrealized @ Report Date -54.0%
HUBG HUB GROUP INC 0.0%
Value $3.316M Shares 99,188 Share Price $33.43 Est. Cost/Share $43.31 Unrealized @ Report Date -22.8%
HGER HARBOR ETF TRUST 0.0%
Value $3.312M Shares 136,353 Share Price $24.29 Est. Cost/Share $23.16 Unrealized @ Report Date +4.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.307M Shares 73,521 Share Price $44.98 Est. Cost/Share $42.98 Unrealized @ Report Date +4.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.307M Shares 70,809 Share Price $46.70 Est. Cost/Share $49.97 Unrealized @ Report Date -6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.305M Shares 67,942 Share Price $48.64 Est. Cost/Share $63.71 Unrealized @ Report Date -23.7%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.303M Shares 107,413 Share Price $30.75 Est. Cost/Share $29.59 Unrealized @ Report Date +4.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.296M Shares 109,967 Share Price $29.97 Est. Cost/Share $32.41 Unrealized @ Report Date -7.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.293M Shares 72,460 Share Price $45.45 Est. Cost/Share $36.04 Unrealized @ Report Date +26.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.288M Shares 98,538 Share Price $33.37 Est. Cost/Share $48.43 Unrealized @ Report Date -31.1%
IBTL ISHARES TR 0.0%
Value $3.281M Shares 160,052 Share Price $20.50 Est. Cost/Share $20.18 Unrealized @ Report Date +1.6%
VC VISTEON CORP 0.0%
Value $3.28M Shares 35,161 Share Price $93.30 Est. Cost/Share $94.21 Unrealized @ Report Date -1.5%
DENNYS CORP 0.0%
Value $3.27M Shares 797,497 Share Price $4.10 Est. Cost/Share $7.25 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $3.259M Shares 282,871 Share Price $11.52 Est. Cost/Share $21.03 Unrealized @ Report Date -45.3%
IDGT ISHARES TR 0.0%
Value $3.256M Shares 39,224 Share Price $83.00 Est. Cost/Share $79.34 Unrealized @ Report Date +4.6%
BKAG BNY MELLON ETF TRUST 0.0%
Value $3.252M Shares 77,109 Share Price $42.18 Est. Cost/Share $41.88 Unrealized @ Report Date +0.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.251M Shares 95,127 Share Price $34.18 Est. Cost/Share $30.71 Unrealized @ Report Date +11.3%
LTC LTC PPTYS INC 0.0%
Value $3.246M Shares 93,781 Share Price $34.61 Est. Cost/Share $29.35 Unrealized @ Report Date
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.245M Shares 151,137 Share Price $21.47 Est. Cost/Share $19.92 Unrealized @ Report Date +7.8%
IX ORIX CORP 0.0%
Value $3.244M Shares 144,045 Share Price $22.52 Est. Cost/Share $18.04 Unrealized @ Report Date +24.9%
TRN TRINITY INDS INC 0.0%
Value $3.243M Shares 120,081 Share Price $27.01 * Est. Cost/Share $22.62 Unrealized @ Report Date +15.5%
GARP ISHARES TR 0.0%
Value $3.235M Shares 53,576 Share Price $60.38 Est. Cost/Share $54.35 Unrealized @ Report Date +11.1%
RISR TIDAL TRUST I 0.0%
Value $3.235M Shares 88,452 Share Price $36.57 Est. Cost/Share $35.40 Unrealized @ Report Date +3.3%
COPX GLOBAL X FDS 0.0%
Value $3.235M Shares 71,888 Share Price $45.00 Est. Cost/Share $38.29 Unrealized @ Report Date +17.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.218M Shares 30,505 Share Price $105.50 Est. Cost/Share $74.89 Unrealized @ Report Date +40.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.205M Shares 31,674 Share Price $101.17 * Est. Cost/Share $70.38 Unrealized @ Report Date +37.4%
LPX LOUISIANA PAC CORP 0.0%
Value $3.181M Shares 36,996 Share Price $85.99 Est. Cost/Share $94.80 Unrealized @ Report Date -9.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.154M Shares 109,196 Share Price $28.88 Est. Cost/Share $28.18 Unrealized @ Report Date +2.5%
COHU COHU INC 0.0%
Value $3.153M Shares 163,869 Share Price $19.24 Est. Cost/Share $24.46 Unrealized @ Report Date -21.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.151M Shares 134,329 Share Price $23.46 Est. Cost/Share $22.63 Unrealized @ Report Date +3.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.145M Shares 192,695 Share Price $16.32 Est. Cost/Share $16.20 Unrealized @ Report Date
OSEA HARBOR ETF TRUST 0.0%
Value $3.144M Shares 107,427 Share Price $29.27 Est. Cost/Share $27.60 Unrealized @ Report Date +6.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.132M Shares 55,004 Share Price $56.95 Est. Cost/Share $55.30 Unrealized @ Report Date +3.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.132M Shares 130,435 Share Price $24.01 Est. Cost/Share $24.72 Unrealized @ Report Date -2.9%
CRTC DBX ETF TR 0.0%
Value $3.131M Shares 92,053 Share Price $34.01 Est. Cost/Share $29.41 Unrealized @ Report Date +15.7%
TDC TERADATA CORP DEL 0.0%
Value $3.131M Shares 140,321 Share Price $22.31 Est. Cost/Share $34.84 Unrealized @ Report Date -36.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3.13M Shares 185,883 Share Price $16.84 Est. Cost/Share $16.24 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $3.125M Shares 48,304 Share Price $64.70 Est. Cost/Share $41.76 Unrealized @ Report Date +54.1%
RUNN STRATEGIC TRUST 0.0%
Value $3.121M Shares 92,224 Share Price $33.84 Est. Cost/Share $33.30 Unrealized @ Report Date +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.112M Shares 27,377 Share Price $113.68 Est. Cost/Share $78.32 Unrealized @ Report Date +45.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.107M Shares 63,797 Share Price $48.70 Est. Cost/Share $60.92 Unrealized @ Report Date -20.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.105M Shares 357,665 Share Price $8.68 Est. Cost/Share $7.75 Unrealized @ Report Date
RFCI ALPS ETF TR 0.0%
Value $3.104M Shares 137,469 Share Price $22.58 Est. Cost/Share $25.05 Unrealized @ Report Date -9.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.091M Shares 80,651 Share Price $38.33 Est. Cost/Share $32.68 Unrealized @ Report Date +17.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3.071M Shares 47,388 Share Price $64.81 Est. Cost/Share $41.13 Unrealized @ Report Date +57.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.069M Shares 130,764 Share Price $23.47 Est. Cost/Share $23.59 Unrealized @ Report Date -0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.068M Shares 90,528 Share Price $33.89 Est. Cost/Share $30.11 Unrealized @ Report Date +12.6%
CSGS CSG SYS INTL INC 0.0%
Value $3.065M Shares 46,928 Share Price $65.31 * Est. Cost/Share $51.38 Unrealized @ Report Date +19.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.061M Shares 149,841 Share Price $20.43 Est. Cost/Share $24.88 Unrealized @ Report Date -17.9%
CNX CNX RES CORP 0.0%
Value $3.057M Shares 90,772 Share Price $33.68 Est. Cost/Share $18.31 Unrealized @ Report Date +83.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.016M Shares 69,404 Share Price $43.45 Est. Cost/Share $38.02 Unrealized @ Report Date +12.6%
IWL ISHARES TR 0.0%
Value $2.999M Shares 19,588 Share Price $153.12 Est. Cost/Share $120.62 Unrealized @ Report Date +26.9%
ETSY ETSY INC 0.0%
Value $2.985M Shares 59,519 Share Price $50.16 Est. Cost/Share $107.38 Unrealized @ Report Date -53.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.972M Shares 39,836 Share Price $74.61 Est. Cost/Share $81.03 Unrealized @ Report Date -7.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.967M Shares 264,924 Share Price $11.20 Est. Cost/Share $13.15 Unrealized @ Report Date
DURA VANECK ETF TRUST 0.0%
Value $2.966M Shares 90,867 Share Price $32.64 Est. Cost/Share $29.07 Unrealized @ Report Date +12.3%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.96M Shares 89,170 Share Price $33.20 Est. Cost/Share $31.18 Unrealized @ Report Date
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.958M Shares 70,999 Share Price $41.66 Est. Cost/Share $34.39 Unrealized @ Report Date +21.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.958M Shares 134,073 Share Price $22.06 Est. Cost/Share $21.43 Unrealized @ Report Date +2.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.954M Shares 66,109 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.953M Shares 265,174 Share Price $11.13 Est. Cost/Share $10.97 Unrealized @ Report Date +1.5%
LRGC AB ACTIVE ETFS INC 0.0%
Value $2.952M Shares 41,294 Share Price $71.49 Est. Cost/Share $65.42 Unrealized @ Report Date +9.3%
SKM SK TELECOM CO LTD 0.0%
Value $2.947M Shares 126,214 Share Price $23.35 Est. Cost/Share $22.94 Unrealized @ Report Date +1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.937M Shares 28,137 Share Price $104.39 Est. Cost/Share $80.65 Unrealized @ Report Date +29.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.937M Shares 104,596 Share Price $28.08 Est. Cost/Share $22.62 Unrealized @ Report Date
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.936M Shares 71,490 Share Price $41.07 Est. Cost/Share $36.85 Unrealized @ Report Date +11.5%
VSEC VSE CORP 0.0%
Value $2.934M Shares 22,401 Share Price $130.98 Est. Cost/Share $108.54 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INC. 0.0%
Value $2.932M Shares 71,417 Share Price $41.05 Est. Cost/Share $70.96 Unrealized @ Report Date -42.1%
IBHF ISHARES TR 0.0%
Value $2.929M Shares 126,076 Share Price $23.23 Est. Cost/Share $23.18 Unrealized @ Report Date +0.2%
VCRM VANGUARD MUN BD FDS 0.0%
Value $2.924M Shares 39,746 Share Price $73.57 Est. Cost/Share $73.19 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.924M Shares 60,647 Share Price $48.21 * Est. Cost/Share $50.32 Unrealized @ Report Date -6.9%
SKOR FLEXSHARES TR 0.0%
Value $2.921M Shares 59,880 Share Price $48.78 Est. Cost/Share $46.83 Unrealized @ Report Date +4.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.917M Shares 75,374 Share Price $38.70 Est. Cost/Share $27.51 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $2.914M Shares 11,924 Share Price $244.39 Est. Cost/Share $83.26 Unrealized @ Report Date +193.5%
NOK NOKIA CORP 0.0%
Value $2.91M Shares 561,915 Share Price $5.18 Est. Cost/Share $4.99 Unrealized @ Report Date +3.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.908M Shares 55,896 Share Price $52.03 Est. Cost/Share $50.52 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.907M Shares 143,358 Share Price $20.28 Est. Cost/Share $24.47 Unrealized @ Report Date -17.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.9M Shares 69,387 Share Price $41.80 Est. Cost/Share $37.92 Unrealized @ Report Date +10.2%
BKH BLACK HILLS CORP 0.0%
Value $2.899M Shares 51,668 Share Price $56.10 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.898M Shares 97,956 Share Price $29.58 Est. Cost/Share $24.73 Unrealized @ Report Date +19.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.883M Shares 112,807 Share Price $25.56 Est. Cost/Share $25.60 Unrealized @ Report Date -0.2%
GABELLI DIVID & INCOME TR 0.0%
Value $2.874M Shares 110,488 Share Price $26.01 Est. Cost/Share $22.21 Unrealized @ Report Date
KCE SPDR SERIES TRUST 0.0%
Value $2.871M Shares 19,813 Share Price $144.93 Est. Cost/Share $109.77 Unrealized @ Report Date +32.0%
IOT SAMSARA INC 0.0%
Value $2.871M Shares 72,172 Share Price $39.78 Est. Cost/Share $41.80 Unrealized @ Report Date -4.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.868M Shares 15,804 Share Price $181.45 Est. Cost/Share $111.79 Unrealized @ Report Date +62.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.867M Shares 98,200 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -5.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.864M Shares 58,403 Share Price $49.04 Est. Cost/Share $43.21 Unrealized @ Report Date +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 90,525 Share Price $31.52 Est. Cost/Share $34.65 Unrealized @ Report Date -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.851M Shares 38,847 Share Price $73.40 Est. Cost/Share $34.56 Unrealized @ Report Date +112.4%
MFS MUN INCOME TR 0.0%
Value $2.85M Shares 551,202 Share Price $5.17 Est. Cost/Share $5.53 Unrealized @ Report Date
TPHD TIMOTHY PLAN 0.0%
Value $2.847M Shares 75,329 Share Price $37.80 Est. Cost/Share $33.36 Unrealized @ Report Date +13.3%
HEZU ISHARES TR 0.0%
Value $2.847M Shares 69,381 Share Price $41.03 Est. Cost/Share $32.14 Unrealized @ Report Date +27.7%
DWM WISDOMTREE TR 0.0%
Value $2.846M Shares 44,779 Share Price $63.56 Est. Cost/Share $46.17 Unrealized @ Report Date +37.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.841M Shares 55,378 Share Price $51.30 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.6%
PSO PEARSON PLC 0.0%
Value $2.837M Shares 189,991 Share Price $14.93 Est. Cost/Share $14.61 Unrealized @ Report Date +2.2%
AFIF TWO RDS SHARED TR 0.0%
Value $2.825M Shares 303,283 Share Price $9.31 Est. Cost/Share $9.20 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $2.822M Shares 58,859 Share Price $47.94 Est. Cost/Share $58.60 Unrealized @ Report Date -18.8%
XHE SPDR SERIES TRUST 0.0%
Value $2.816M Shares 34,679 Share Price $81.21 Est. Cost/Share $90.46 Unrealized @ Report Date -10.2%
BOEING CO 0.0%
Value $2.814M Shares 41,382 Share Price $68.00 Est. Cost/Share $64.87 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $2.81M Shares 96,064 Share Price $29.25 Est. Cost/Share $27.71 Unrealized @ Report Date +5.6%
IDVO AMPLIFY ETF TR 0.0%
Value $2.808M Shares 81,733 Share Price $34.36 Est. Cost/Share $32.34 Unrealized @ Report Date +6.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.808M Shares 46,236 Share Price $60.73 Est. Cost/Share $40.57 Unrealized @ Report Date +49.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.805M Shares 160,752 Share Price $17.45 Est. Cost/Share $32.79 Unrealized @ Report Date -46.8%
RIGS ALPS ETF TR 0.0%
Value $2.805M Shares 120,618 Share Price $23.26 Est. Cost/Share $24.15 Unrealized @ Report Date -3.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.804M Shares 61,272 Share Price $45.77 Est. Cost/Share $36.19 Unrealized @ Report Date +26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.79M Shares 50,753 Share Price $54.97 Est. Cost/Share $86.00 Unrealized @ Report Date -36.1%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.789M Shares 44,850 Share Price $62.18 Est. Cost/Share $53.24 Unrealized @ Report Date +16.8%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $2.789M Shares 93,020 Share Price $29.98 Est. Cost/Share $28.33 Unrealized @ Report Date +5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.784M Shares 24,550 Share Price $113.41 Est. Cost/Share $139.32 Unrealized @ Report Date -19.9%
PSFD PACER FDS TR 0.0%
Value $2.783M Shares 80,295 Share Price $34.67 Est. Cost/Share $30.57 Unrealized @ Report Date
NUMG NUSHARES ETF TR 0.0%
Value $2.783M Shares 57,437 Share Price $48.45 Est. Cost/Share $46.31 Unrealized @ Report Date +4.6%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $2.782M Shares 53,750 Share Price $51.76 Est. Cost/Share $46.53 Unrealized @ Report Date +11.2%
YYY AMPLIFY ETF TR 0.0%
Value $2.781M Shares 237,528 Share Price $11.71 Est. Cost/Share $12.00 Unrealized @ Report Date -2.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.781M Shares 118,987 Share Price $23.37 Est. Cost/Share $22.49 Unrealized @ Report Date +3.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2.78M Shares 163,635 Share Price $16.99 Est. Cost/Share $19.07 Unrealized @ Report Date -10.9%
WHD CACTUS INC 0.0%
Value $2.774M Shares 63,448 Share Price $43.72 Est. Cost/Share $38.39 Unrealized @ Report Date +13.9%
LEA LEAR CORP 0.0%
Value $2.77M Shares 29,160 Share Price $94.98 Est. Cost/Share $123.98 Unrealized @ Report Date -24.5%
BOXX EA SERIES TRUST 0.0%
Value $2.769M Shares 24,572 Share Price $112.68 Est. Cost/Share $109.04 Unrealized @ Report Date +3.3%
FIXT TCW ETF TRUST 0.0%
Value $2.768M Shares 72,462 Share Price $38.20 Est. Cost/Share $37.97 Unrealized @ Report Date +0.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2.768M Shares 63,251 Share Price $43.76 Est. Cost/Share $37.48 Unrealized @ Report Date +16.7%
MRX MAREX GROUP PLC 0.0%
Value $2.763M Shares 70,007 Share Price $39.47 Est. Cost/Share $32.10 Unrealized @ Report Date +21.9%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.752M Shares 230,453 Share Price $11.94 Est. Cost/Share $12.06 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $2.747M Shares 53,084 Share Price $51.75 Est. Cost/Share $39.60 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.746M Shares 371,572 Share Price $7.39 Est. Cost/Share $7.44 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.737M Shares 78,147 Share Price $35.03 Est. Cost/Share $31.17 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.736M Shares 61,799 Share Price $44.28 Est. Cost/Share $25.98 Unrealized @ Report Date +68.5%
JD JD.COM INC 0.0%
Value $2.734M Shares 83,770 Share Price $32.64 Est. Cost/Share $37.34 Unrealized @ Report Date -12.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.734M Shares 118,826 Share Price $23.01 Est. Cost/Share $18.55 Unrealized @ Report Date +24.1%
ENFR ALPS ETF TR 0.0%
Value $2.734M Shares 84,794 Share Price $32.24 Est. Cost/Share $26.46 Unrealized @ Report Date +21.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.731M Shares 68,315 Share Price $39.97 Est. Cost/Share $35.05 Unrealized @ Report Date +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.73M Shares 44,688 Share Price $61.08 Est. Cost/Share $76.97 Unrealized @ Report Date -21.6%
WTMF WISDOMTREE TR 0.0%
Value $2.729M Shares 77,289 Share Price $35.31 Est. Cost/Share $34.67 Unrealized @ Report Date +1.8%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2.721M Shares 97,007 Share Price $28.05 Est. Cost/Share $27.19 Unrealized @ Report Date +3.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.721M Shares 34,392 Share Price $79.12 Est. Cost/Share $63.52 Unrealized @ Report Date +24.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.72M Shares 117,075 Share Price $23.23 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
ESTC ELASTIC N V 0.0%
Value $2.717M Shares 32,215 Share Price $84.33 Est. Cost/Share $99.36 Unrealized @ Report Date -15.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.706M Shares 57,491 Share Price $47.07 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
ALV AUTOLIV INC 0.0%
Value $2.701M Shares 24,139 Share Price $111.90 Est. Cost/Share $97.34 Unrealized @ Report Date +14.2%
HRI HERC HLDGS INC 0.0%
Value $2.699M Shares 20,495 Share Price $131.69 Est. Cost/Share $113.46 Unrealized @ Report Date +14.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.698M Shares 189,490 Share Price $14.24 Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.697M Shares 70,284 Share Price $38.37 Est. Cost/Share $32.55 Unrealized @ Report Date
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.696M Shares 49,461 Share Price $54.50 Est. Cost/Share $48.17 Unrealized @ Report Date +13.1%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $2.685M Shares 129,067 Share Price $20.80 Est. Cost/Share $20.98 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.68M Shares 216,164 Share Price $12.40 Est. Cost/Share $12.58 Unrealized @ Report Date
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.678M Shares 100,816 Share Price $26.56 Est. Cost/Share $15.80 Unrealized @ Report Date +68.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.666M Shares 38,260 Share Price $69.69 Est. Cost/Share $98.65 Unrealized @ Report Date -29.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.662M Shares 175,353 Share Price $15.18 Est. Cost/Share $15.58 Unrealized @ Report Date -3.5%
BOKF BOK FINL CORP 0.0%
Value $2.662M Shares 27,263 Share Price $97.63 Est. Cost/Share $81.14 Unrealized @ Report Date +18.4%
GABELLI EQUITY TR INC 0.0%
Value $2.661M Shares 457,149 Share Price $5.82 Est. Cost/Share $5.78 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $2.659M Shares 63,036 Share Price $42.19 Est. Cost/Share $30.19 Unrealized @ Report Date +39.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.657M Shares 42,842 Share Price $62.03 Est. Cost/Share $55.55 Unrealized @ Report Date +11.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.657M Shares 56,357 Share Price $47.15 Est. Cost/Share $45.27 Unrealized @ Report Date +4.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.649M Shares 80,322 Share Price $32.98 Est. Cost/Share $27.80 Unrealized @ Report Date +18.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.643M Shares 70,621 Share Price $37.42 Est. Cost/Share $32.25 Unrealized @ Report Date +16.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.637M Shares 99,110 Share Price $26.61 Est. Cost/Share $25.38 Unrealized @ Report Date +4.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.637M Shares 52,546 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.626M Shares 72,663 Share Price $36.14 Est. Cost/Share $33.61 Unrealized @ Report Date +7.5%
IIIV I3 VERTICALS INC 0.0%
Value $2.619M Shares 95,311 Share Price $27.48 Est. Cost/Share $24.46 Unrealized @ Report Date +12.4%
TXNM TXNM ENERGY INC 0.0%
Value $2.615M Shares 46,430 Share Price $56.32 Est. Cost/Share $41.58 Unrealized @ Report Date +35.4%
FBNC FIRST BANCORP N C 0.0%
Value $2.613M Shares 59,265 Share Price $44.09 Est. Cost/Share $30.91 Unrealized @ Report Date +41.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.612M Shares 38,046 Share Price $68.65 Est. Cost/Share $102.20 Unrealized @ Report Date -32.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.608M Shares 143,229 Share Price $18.21 Est. Cost/Share $17.84 Unrealized @ Report Date +2.0%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $2.596M Shares 50,400 Share Price $51.50 Est. Cost/Share $51.08 Unrealized @ Report Date +0.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.592M Shares 56,910 Share Price $45.55 Est. Cost/Share $45.06 Unrealized @ Report Date +1.1%
GRFS GRIFOLS S A 0.0%
Value $2.587M Shares 286,192 Share Price $9.04 Est. Cost/Share $9.67 Unrealized @ Report Date -6.5%
IAC IAC INC 0.0%
Value $2.583M Shares 69,176 Share Price $37.34 Est. Cost/Share $80.81 Unrealized @ Report Date -53.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.578M Shares 184,507 Share Price $13.97 Est. Cost/Share $7.54 Unrealized @ Report Date +85.4%
DIVB ISHARES TR 0.0%
Value $2.576M Shares 51,190 Share Price $50.32 Est. Cost/Share $40.83 Unrealized @ Report Date +23.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.574M Shares 194,731 Share Price $13.22 Est. Cost/Share $14.26 Unrealized @ Report Date -7.3%
AVNS AVANOS MED INC 0.0%
Value $2.573M Shares 210,237 Share Price $12.24 Est. Cost/Share $21.22 Unrealized @ Report Date -42.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.573M Shares 119,611 Share Price $21.51 * Est. Cost/Share $18.96 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.572M Shares 49,968 Share Price $51.48 Est. Cost/Share $61.74 Unrealized @ Report Date -17.8%
ICUI ICU MED INC 0.0%
Value $2.559M Shares 19,364 Share Price $132.15 Est. Cost/Share $155.92 Unrealized @ Report Date -15.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.551M Shares 77,011 Share Price $33.13 Est. Cost/Share $30.01 Unrealized @ Report Date +10.4%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.55M Shares 81,397 Share Price $31.32 Est. Cost/Share $26.80 Unrealized @ Report Date +16.9%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.549M Shares 67,388 Share Price $37.83 Est. Cost/Share $33.88 Unrealized @ Report Date +11.7%
WNS HLDGS LTD 0.0%
Value $2.537M Shares 40,120 Share Price $63.24 Est. Cost/Share $51.97 Unrealized @ Report Date
TMFC RBB FD INC 0.0%
Value $2.534M Shares 39,276 Share Price $64.51 Est. Cost/Share $52.92 Unrealized @ Report Date +21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.532M Shares 19,900 Share Price $127.23 Est. Cost/Share $104.71 Unrealized @ Report Date +21.5%
SITM SITIME CORP 0.0%
Value $2.529M Shares 11,870 Share Price $213.08 Est. Cost/Share $125.04 Unrealized @ Report Date +70.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.523M Shares 12,076 Share Price $208.94 Est. Cost/Share $192.93 Unrealized @ Report Date +8.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $2.519M Shares 36,716 Share Price $68.60 Est. Cost/Share $62.55 Unrealized @ Report Date +9.7%
PARAMOUNT GLOBAL 0.0%
Value $2.516M Shares 195,545 Share Price $12.87 Est. Cost/Share $12.08 Unrealized @ Report Date
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2.515M Shares 107,714 Share Price $23.35 Est. Cost/Share $17.91 Unrealized @ Report Date +30.3%
DTCR GLOBAL X FDS 0.0%
Value $2.513M Shares 134,814 Share Price $18.64 Est. Cost/Share $16.61 Unrealized @ Report Date +12.2%
OMCL OMNICELL COM 0.0%
Value $2.509M Shares 85,354 Share Price $29.40 Est. Cost/Share $74.40 Unrealized @ Report Date -60.5%
BINV 2023 ETF SERIES TRUST 0.0%
Value $2.509M Shares 69,955 Share Price $35.86 Est. Cost/Share $31.41 Unrealized @ Report Date +14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.508M Shares 53,940 Share Price $46.49 Est. Cost/Share $46.79 Unrealized @ Report Date -2.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.506M Shares 57,798 Share Price $43.36 Est. Cost/Share $23.25 Unrealized @ Report Date +86.5%
ARCB ARCBEST CORP 0.0%
Value $2.504M Shares 32,518 Share Price $77.01 Est. Cost/Share $106.43 Unrealized @ Report Date -28.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.501M Shares 143,240 Share Price $17.46 Est. Cost/Share $61.22 Unrealized @ Report Date -71.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.501M Shares 285,790 Share Price $8.75 Est. Cost/Share $7.84 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $2.5M Shares 26,836 Share Price $93.17 Est. Cost/Share $73.73 Unrealized @ Report Date +26.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.5M Shares 39,999 Share Price $62.50 Est. Cost/Share $51.24 Unrealized @ Report Date +22.0%
DAYFORCE INC 0.0%
Value $2.493M Shares 45,011 Share Price $55.39 Est. Cost/Share $64.76 Unrealized @ Report Date -14.5%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $2.491M Shares 94,665 Share Price $26.31 Est. Cost/Share $25.21 Unrealized @ Report Date +4.4%
CFLT CONFLUENT INC 0.0%
Value $2.484M Shares 99,627 Share Price $24.93 Est. Cost/Share $24.45 Unrealized @ Report Date +2.0%
BGIG ETF SER SOLUTIONS 0.0%
Value $2.48M Shares 81,509 Share Price $30.43 Est. Cost/Share $29.34 Unrealized @ Report Date +3.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.474M Shares 308,490 Share Price $8.02 Est. Cost/Share $7.30 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.472M Shares 121,125 Share Price $20.41 Est. Cost/Share $20.10 Unrealized @ Report Date +1.5%
LGIH LGI HOMES INC 0.0%
Value $2.465M Shares 47,839 Share Price $51.52 Est. Cost/Share $94.19 Unrealized @ Report Date -45.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.463M Shares 275,829 Share Price $8.93 Est. Cost/Share $7.89 Unrealized @ Report Date +13.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.462M Shares 48,449 Share Price $50.82 Est. Cost/Share $50.55 Unrealized @ Report Date +0.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.462M Shares 105,259 Share Price $23.39 Est. Cost/Share $20.66 Unrealized @ Report Date +13.2%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $2.457M Shares 81,113 Share Price $30.29 Est. Cost/Share $28.39 Unrealized @ Report Date +6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.451M Shares 21,136 Share Price $115.96 Est. Cost/Share $97.11 Unrealized @ Report Date +19.4%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.446M Shares 22,751 Share Price $107.53 Est. Cost/Share $87.37 Unrealized @ Report Date +23.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.438M Shares 25,759 Share Price $94.66 Est. Cost/Share $85.81 Unrealized @ Report Date +9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.438M Shares 24,748 Share Price $98.52 Est. Cost/Share $75.07 Unrealized @ Report Date +31.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.432M Shares 210,724 Share Price $11.54 Est. Cost/Share $11.43 Unrealized @ Report Date +0.9%
ADT ADT INC DEL 0.0%
Value $2.423M Shares 286,052 Share Price $8.47 Est. Cost/Share $7.55 Unrealized @ Report Date +10.8%
RECS COLUMBIA ETF TR I 0.0%
Value $2.417M Shares 65,696 Share Price $36.79 Est. Cost/Share $33.08 Unrealized @ Report Date +11.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.412M Shares 18,816 Share Price $128.18 Est. Cost/Share $81.88 Unrealized @ Report Date
HESM HESS MIDSTREAM LP 0.0%
Value $2.41M Shares 62,579 Share Price $38.51 * Est. Cost/Share $27.50 Unrealized @ Report Date +31.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.408M Shares 98,759 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
PCVX VAXCYTE INC 0.0%
Value $2.406M Shares 74,007 Share Price $32.51 Est. Cost/Share $66.28 Unrealized @ Report Date -51.0%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $2.4M Shares 92,018 Share Price $26.08 Est. Cost/Share $25.44 Unrealized @ Report Date +2.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.391M Shares 81,506 Share Price $29.34 Est. Cost/Share $23.41 Unrealized @ Report Date +25.3%
COMT ISHARES U S ETF TR 0.0%
Value $2.384M Shares 92,223 Share Price $25.85 Est. Cost/Share $27.88 Unrealized @ Report Date -7.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.38M Shares 46,892 Share Price $50.75 Est. Cost/Share $44.78 Unrealized @ Report Date +13.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $2.375M Shares 25,864 Share Price $91.81 Est. Cost/Share $73.30 Unrealized @ Report Date +25.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.366M Shares 104,176 Share Price $22.71 Est. Cost/Share $22.98 Unrealized @ Report Date -1.2%
XOP SPDR SERIES TRUST 0.0%
Value $2.364M Shares 18,795 Share Price $125.80 Est. Cost/Share $127.21 Unrealized @ Report Date -1.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $2.36M Shares 81,538 Share Price $28.95 Est. Cost/Share $26.90 Unrealized @ Report Date
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.359M Shares 71,020 Share Price $33.22 Est. Cost/Share $30.89 Unrealized @ Report Date +7.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.355M Shares 52,147 Share Price $45.16 Est. Cost/Share $36.13 Unrealized @ Report Date +25.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.354M Shares 56,228 Share Price $41.86 Est. Cost/Share $26.89 Unrealized @ Report Date +56.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.353M Shares 2,487 Share Price $946.03 Est. Cost/Share $636.32 Unrealized @ Report Date +47.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2.351M Shares 63,237 Share Price $37.17 Est. Cost/Share $30.86 Unrealized @ Report Date +20.5%
ATKR ATKORE INC 0.0%
Value $2.35M Shares 33,309 Share Price $70.55 Est. Cost/Share $128.53 Unrealized @ Report Date -46.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.345M Shares 86,186 Share Price $27.21 Est. Cost/Share $26.52 Unrealized @ Report Date +2.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.329M Shares 51,725 Share Price $45.02 Est. Cost/Share $42.95 Unrealized @ Report Date +4.8%
XP XP INC 0.0%
Value $2.329M Shares 115,284 Share Price $20.20 Est. Cost/Share $22.28 Unrealized @ Report Date -9.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.327M Shares 31,763 Share Price $73.25 Est. Cost/Share $79.96 Unrealized @ Report Date -8.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.326M Shares 24,367 Share Price $95.47 Est. Cost/Share $85.66 Unrealized @ Report Date +11.4%
LTPZ PIMCO ETF TR 0.0%
Value $2.326M Shares 44,335 Share Price $52.47 Est. Cost/Share $63.30 Unrealized @ Report Date -17.1%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.325M Shares 189,654 Share Price $12.26 Est. Cost/Share $11.54 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.323M Shares 73,858 Share Price $31.45 Est. Cost/Share $10.10 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.319M Shares 53,500 Share Price $43.35 Est. Cost/Share $37.79 Unrealized @ Report Date +14.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.318M Shares 167,022 Share Price $13.88 Est. Cost/Share $13.73 Unrealized @ Report Date
LGLV SPDR SERIES TRUST 0.0%
Value $2.312M Shares 13,241 Share Price $174.61 Est. Cost/Share $157.48 Unrealized @ Report Date +10.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.304M Shares 62,821 Share Price $36.67 Est. Cost/Share $32.82 Unrealized @ Report Date +11.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.302M Shares 18,738 Share Price $122.83 Est. Cost/Share $107.57 Unrealized @ Report Date +14.2%
DVA DAVITA INC 0.0%
Value $2.3M Shares 16,149 Share Price $142.45 Est. Cost/Share $93.09 Unrealized @ Report Date +53.0%
BMA BANCO MACRO SA 0.0%
Value $2.299M Shares 32,747 Share Price $70.21 Est. Cost/Share $46.23 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $2.296M Shares 32,705 Share Price $70.20 Est. Cost/Share $76.50 Unrealized @ Report Date -8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.294M Shares 109,155 Share Price $21.02 Est. Cost/Share $39.69 Unrealized @ Report Date -47.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.291M Shares 45,463 Share Price $50.39 Est. Cost/Share $15.13 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.285M Shares 96,785 Share Price $23.61 Est. Cost/Share $28.49 Unrealized @ Report Date -17.1%
SLG SL GREEN RLTY CORP 0.0%
Value $2.285M Shares 36,908 Share Price $61.90 Est. Cost/Share $57.97 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $2.28M Shares 156,402 Share Price $14.58 Est. Cost/Share $10.66 Unrealized @ Report Date +34.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2.279M Shares 106,810 Share Price $21.34 Est. Cost/Share $17.24 Unrealized @ Report Date +23.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.277M Shares 57,641 Share Price $39.50 Est. Cost/Share $29.25 Unrealized @ Report Date +35.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.277M Shares 328,048 Share Price $6.94 Est. Cost/Share $6.16 Unrealized @ Report Date +12.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.27M Shares 97,031 Share Price $23.39 Est. Cost/Share $20.75 Unrealized @ Report Date +12.7%
FINX GLOBAL X FDS 0.0%
Value $2.269M Shares 66,314 Share Price $34.22 Est. Cost/Share $30.71 Unrealized @ Report Date
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.268M Shares 115,953 Share Price $19.56 Est. Cost/Share $19.66 Unrealized @ Report Date -0.5%
TGNA TEGNA INC 0.0%
Value $2.265M Shares 135,140 Share Price $16.76 Est. Cost/Share $14.91 Unrealized @ Report Date +11.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.262M Shares 35,746 Share Price $63.28 Est. Cost/Share $63.13 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.26M Shares 106,607 Share Price $21.20 Est. Cost/Share $12.19 Unrealized @ Report Date +71.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.259M Shares 44,793 Share Price $50.43 Est. Cost/Share $47.85 Unrealized @ Report Date +5.4%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.259M Shares 67,684 Share Price $33.37 Est. Cost/Share $27.61 Unrealized @ Report Date +20.9%
NORTHERN LTS FD TR IV 0.0%
Value $2.254M Shares 71,255 Share Price $31.63 Est. Cost/Share $26.31 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $2.249M Shares 35,922 Share Price $62.61 Est. Cost/Share $72.50 Unrealized @ Report Date -13.6%
TFPN TIDAL TR II 0.0%
Value $2.248M Shares 97,991 Share Price $22.94 Est. Cost/Share $25.13 Unrealized @ Report Date
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.244M Shares 48,836 Share Price $45.95 Est. Cost/Share $39.09 Unrealized @ Report Date +17.6%
NGVT INGEVITY CORP 0.0%
Value $2.24M Shares 51,982 Share Price $43.09 Est. Cost/Share $58.80 Unrealized @ Report Date -26.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.239M Shares 47,514 Share Price $47.13 Est. Cost/Share $34.46 Unrealized @ Report Date +36.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.239M Shares 105,692 Share Price $21.18 Est. Cost/Share $20.29 Unrealized @ Report Date +2.5%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.232M Shares 45,006 Share Price $49.59 Est. Cost/Share $47.29 Unrealized @ Report Date +4.9%
BYLD ISHARES TR 0.0%
Value $2.225M Shares 98,389 Share Price $22.61 Est. Cost/Share $22.46 Unrealized @ Report Date +0.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $2.221M Shares 72,833 Share Price $30.50 Est. Cost/Share $27.12 Unrealized @ Report Date +12.5%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.221M Shares 71,819 Share Price $30.92 Est. Cost/Share $25.30 Unrealized @ Report Date +22.2%
HERO GLOBAL X FDS 0.0%
Value $2.218M Shares 67,765 Share Price $32.73 Est. Cost/Share $22.43 Unrealized @ Report Date +45.9%
XNTK SPDR SERIES TRUST 0.0%
Value $2.217M Shares 9,343 Share Price $237.29 Est. Cost/Share $144.06 Unrealized @ Report Date +64.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.205M Shares 101,607 Share Price $21.70 Est. Cost/Share $20.59 Unrealized @ Report Date +5.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.202M Shares 40,601 Share Price $54.23 Est. Cost/Share $44.85 Unrealized @ Report Date +20.9%
NVMI NOVA LTD 0.0%
Value $2.202M Shares 8,000 Share Price $275.20 Est. Cost/Share $170.08 Unrealized @ Report Date +61.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.201M Shares 190,525 Share Price $11.55 Est. Cost/Share $17.79 Unrealized @ Report Date -35.1%
UPST UPSTART HLDGS INC 0.0%
Value $2.199M Shares 33,997 Share Price $64.68 Est. Cost/Share $34.09 Unrealized @ Report Date +89.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.195M Shares 100,421 Share Price $21.86 Est. Cost/Share $21.82 Unrealized @ Report Date +0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.193M Shares 106,107 Share Price $20.67 Est. Cost/Share $62.43 Unrealized @ Report Date -66.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.192M Shares 48,207 Share Price $45.48 * Est. Cost/Share $49.42 Unrealized @ Report Date -9.8%
UTES ETFIS SER TR I 0.0%
Value $2.191M Shares 28,976 Share Price $75.60 Est. Cost/Share $57.30 Unrealized @ Report Date +31.9%
ECOW PACER FDS TR 0.0%
Value $2.19M Shares 99,166 Share Price $22.08 Est. Cost/Share $20.02 Unrealized @ Report Date +10.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $2.182M Shares 42,685 Share Price $51.13 Est. Cost/Share $50.78 Unrealized @ Report Date +0.7%
COKE COCA COLA CONS INC 0.0%
Value $2.18M Shares 19,526 Share Price $111.65 Est. Cost/Share $114.66 Unrealized @ Report Date -3.2%
SIHY HARBOR ETF TRUST 0.0%
Value $2.171M Shares 47,098 Share Price $46.09 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value $2.17M Shares 61,151 Share Price $35.49 Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
OPLN OPENLANE INC 0.0%
Value $2.17M Shares 88,749 Share Price $24.45 Est. Cost/Share $18.50 Unrealized @ Report Date +32.2%
KRC KILROY RLTY CORP 0.0%
Value $2.169M Shares 63,208 Share Price $34.31 Est. Cost/Share $41.78 Unrealized @ Report Date
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.166M Shares 14,754 Share Price $146.82 Est. Cost/Share $136.41 Unrealized @ Report Date +7.6%
SMLV SPDR SERIES TRUST 0.0%
Value $2.163M Shares 17,287 Share Price $125.11 Est. Cost/Share $97.92 Unrealized @ Report Date +27.8%
IBND SPDR SERIES TRUST 0.0%
Value $2.158M Shares 66,231 Share Price $32.59 Est. Cost/Share $30.48 Unrealized @ Report Date +6.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.152M Shares 20,559 Share Price $104.66 Est. Cost/Share $120.86 Unrealized @ Report Date -13.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.15M Shares 54,915 Share Price $39.15 Est. Cost/Share $33.96 Unrealized @ Report Date +15.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.146M Shares 58,834 Share Price $36.48 Est. Cost/Share $33.76 Unrealized @ Report Date +8.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.145M Shares 146,434 Share Price $14.65 * Est. Cost/Share $12.07 Unrealized @ Report Date +14.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $2.137M Shares 45,312 Share Price $47.16 Est. Cost/Share $36.72 Unrealized @ Report Date +28.4%
IYE ISHARES TR 0.0%
Value $2.134M Shares 47,192 Share Price $45.22 Est. Cost/Share $26.67 Unrealized @ Report Date +69.6%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.132M Shares 168,709 Share Price $12.64 Est. Cost/Share $13.46 Unrealized @ Report Date
IBTM ISHARES TR 0.0%
Value $2.132M Shares 92,594 Share Price $23.03 Est. Cost/Share $22.51 Unrealized @ Report Date +2.3%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.125M Shares 300,980 Share Price $7.06 Est. Cost/Share $7.09 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.122M Shares 40,855 Share Price $51.94 Est. Cost/Share $41.08 Unrealized @ Report Date +26.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $2.118M Shares 67,665 Share Price $31.30 Est. Cost/Share $28.96 Unrealized @ Report Date +8.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.108M Shares 218,480 Share Price $9.65 Est. Cost/Share $7.14 Unrealized @ Report Date +35.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.108M Shares 25,166 Share Price $83.76 Est. Cost/Share $71.31 Unrealized @ Report Date +17.2%
SRVR PACER FDS TR 0.0%
Value $2.106M Shares 65,160 Share Price $32.32 Est. Cost/Share $31.83 Unrealized @ Report Date +1.5%
PAM PAMPA ENERGIA S A 0.0%
Value $2.103M Shares 30,306 Share Price $69.38 Est. Cost/Share $17.08 Unrealized @ Report Date
RODM LATTICE STRATEGIES TR 0.0%
Value $2.102M Shares 61,645 Share Price $34.10 Est. Cost/Share $26.81 Unrealized @ Report Date +27.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $2.101M Shares 42,238 Share Price $49.74 Est. Cost/Share $49.43 Unrealized @ Report Date +0.6%
SKECHERS U S A INC 0.0%
Value $2.098M Shares 33,253 Share Price $63.10 Est. Cost/Share $43.35 Unrealized @ Report Date
XRMI GLOBAL X FDS 0.0%
Value $2.098M Shares 117,260 Share Price $17.89 Est. Cost/Share $19.53 Unrealized @ Report Date -8.4%
TTGT TECHTARGET INC 0.0%
Value $2.09M Shares 268,995 Share Price $7.77 Est. Cost/Share $23.71 Unrealized @ Report Date -67.2%
CADE CADENCE BANK 0.0%
Value $2.09M Shares 65,352 Share Price $31.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.5%
SHYL DBX ETF TR 0.0%
Value $2.088M Shares 46,064 Share Price $45.32 Est. Cost/Share $45.66 Unrealized @ Report Date -0.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.086M Shares 58,390 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.082M Shares 47,270 Share Price $44.05 Est. Cost/Share $43.14 Unrealized @ Report Date +2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.078M Shares 15,116 Share Price $137.46 Est. Cost/Share $160.11 Unrealized @ Report Date -14.1%
BCO BRINKS CO 0.0%
Value $2.077M Shares 23,262 Share Price $89.29 Est. Cost/Share $84.41 Unrealized @ Report Date +5.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.076M Shares 234,318 Share Price $8.86 Est. Cost/Share $8.24 Unrealized @ Report Date
UPW PROSHARES TR 0.0%
Value $2.072M Shares 25,635 Share Price $80.81 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value $2.062M Shares 145,410 Share Price $14.18 Est. Cost/Share $14.38 Unrealized @ Report Date
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.06M Shares 186,130 Share Price $11.07 Est. Cost/Share $12.38 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $2.059M Shares 53,377 Share Price $38.58 Est. Cost/Share $28.25 Unrealized @ Report Date +35.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.053M Shares 64,169 Share Price $32.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.1%
TIDAL TR II 0.0%
Value $2.047M Shares 92,335 Share Price $22.17 Est. Cost/Share $20.70 Unrealized @ Report Date
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.044M Shares 41,516 Share Price $49.24 Est. Cost/Share $44.26 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.043M Shares 21,848 Share Price $93.50 Est. Cost/Share $91.87 Unrealized @ Report Date +1.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.042M Shares 126,749 Share Price $16.11 Est. Cost/Share $16.34 Unrealized @ Report Date
NJUN INNOVATOR ETFS TRUST 0.0%
Value $2.039M Shares 68,896 Share Price $29.60 Est. Cost/Share $27.58 Unrealized @ Report Date +7.3%
GLNG GOLAR LNG LTD 0.0%
Value $2.027M Shares 49,202 Share Price $41.19 Est. Cost/Share $21.90 Unrealized @ Report Date +85.8%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.026M Shares 48,886 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $2.016M Shares 39,724 Share Price $50.75 Est. Cost/Share $43.46 Unrealized @ Report Date +16.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.012M Shares 94,550 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.01M Shares 38,622 Share Price $52.04 Est. Cost/Share $44.15 Unrealized @ Report Date +17.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.008M Shares 48,448 Share Price $41.44 Est. Cost/Share $32.99 Unrealized @ Report Date +25.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.007M Shares 17,753 Share Price $113.03 Est. Cost/Share $92.78 Unrealized @ Report Date +21.8%
ISHARES TR 0.0%
Value $1.995M Shares 85,771 Share Price $23.25 Est. Cost/Share $23.24 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.0%
Value $1.994M Shares 55,754 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
DRIV GLOBAL X FDS 0.0%
Value $1.994M Shares 85,573 Share Price $23.30 Est. Cost/Share $25.72 Unrealized @ Report Date -9.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.993M Shares 109,435 Share Price $18.21 Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.991M Shares 96,551 Share Price $20.62 Est. Cost/Share $21.02 Unrealized @ Report Date -1.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.99M Shares 148,402 Share Price $13.41 Est. Cost/Share $11.47 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.986M Shares 63,287 Share Price $31.38 Est. Cost/Share $56.31 Unrealized @ Report Date -44.3%
QLD PROSHARES TR 0.0%
Value $1.983M Shares 16,851 Share Price $117.71 * Est. Cost/Share $39.34 Unrealized @ Report Date +49.6%
COM DIREXION SHS ETF TR 0.0%
Value $1.982M Shares 71,664 Share Price $27.66 Est. Cost/Share $29.43 Unrealized @ Report Date -6.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.981M Shares 138,171 Share Price $14.34 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.98M Shares 60,567 Share Price $32.69 Est. Cost/Share $15.62 Unrealized @ Report Date +107.2%
HYEM VANECK ETF TRUST 0.0%
Value $1.975M Shares 99,633 Share Price $19.82 Est. Cost/Share $20.19 Unrealized @ Report Date -1.8%
SPBO SPDR SERIES TRUST 0.0%
Value $1.974M Shares 67,542 Share Price $29.22 Est. Cost/Share $29.33 Unrealized @ Report Date -0.4%
INVESCO SR INCOME TR 0.0%
Value $1.973M Shares 519,094 Share Price $3.80 Est. Cost/Share $4.02 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $1.969M Shares 171,049 Share Price $11.51 Est. Cost/Share $11.74 Unrealized @ Report Date
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.967M Shares 104,937 Share Price $18.74 Est. Cost/Share $17.79 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.961M Shares 99,694 Share Price $19.67 Est. Cost/Share $29.90 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $1.957M Shares 13,771 Share Price $142.10 Est. Cost/Share $102.62 Unrealized @ Report Date +38.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.955M Shares 17,025 Share Price $114.85 Est. Cost/Share $93.20 Unrealized @ Report Date +23.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.954M Shares 632,510 Share Price $3.09 Est. Cost/Share $3.42 Unrealized @ Report Date -9.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.948M Shares 30,984 Share Price $62.89 Est. Cost/Share $58.91 Unrealized @ Report Date +5.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.948M Shares 88,952 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.943M Shares 88,448 Share Price $21.97 Est. Cost/Share $14.84 Unrealized @ Report Date +48.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.941M Shares 73,259 Share Price $26.50 Est. Cost/Share $42.19 Unrealized @ Report Date -37.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.939M Shares 51,569 Share Price $37.60 Est. Cost/Share $33.59 Unrealized @ Report Date +11.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.936M Shares 36,919 Share Price $52.43 Est. Cost/Share $51.51 Unrealized @ Report Date +1.8%
MLAB MESA LABS INC 0.0%
Value $1.93M Shares 20,483 Share Price $94.22 Est. Cost/Share $154.84 Unrealized @ Report Date -39.4%
CMA COMERICA INC 0.0%
Value $1.928M Shares 32,317 Share Price $59.65 * Est. Cost/Share $41.19 Unrealized @ Report Date +31.7%
GENERAL AMERN INVS CO INC 0.0%
Value $1.927M Shares 34,381 Share Price $56.04 Est. Cost/Share $40.99 Unrealized @ Report Date
UMMA LISTED FDS TR 0.0%
Value $1.923M Shares 72,174 Share Price $26.64 Est. Cost/Share $23.78 Unrealized @ Report Date +12.0%
RKT ROCKET COS INC 0.0%
Value $1.922M Shares 135,534 Share Price $14.18 Est. Cost/Share $12.52 Unrealized @ Report Date +13.2%
TILE INTERFACE INC 0.0%
Value $1.921M Shares 91,797 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.6%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.92M Shares 190,695 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.92M Shares 184,633 Share Price $10.40 Est. Cost/Share $10.56 Unrealized @ Report Date
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.918M Shares 147,729 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.916M Shares 40,134 Share Price $47.75 Est. Cost/Share $38.66 Unrealized @ Report Date +23.5%
ATRC ATRICURE INC 0.0%
Value $1.916M Shares 58,460 Share Price $32.77 Est. Cost/Share $48.66 Unrealized @ Report Date -32.7%
CION CION INVT CORP 0.0%
Value $1.913M Shares 199,905 Share Price $9.57 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value $1.908M Shares 58,957 Share Price $32.37 Est. Cost/Share $29.71 Unrealized @ Report Date +8.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.897M Shares 35,668 Share Price $53.19 Est. Cost/Share $46.99 Unrealized @ Report Date +13.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.895M Shares 219,025 Share Price $8.65 Est. Cost/Share $9.04 Unrealized @ Report Date
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.89M Shares 41,851 Share Price $45.16 Est. Cost/Share $32.33 Unrealized @ Report Date +39.7%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.886M Shares 161,024 Share Price $11.71 Est. Cost/Share $9.81 Unrealized @ Report Date
HIDV AB ACTIVE ETFS INC 0.0%
Value $1.878M Shares 25,616 Share Price $73.31 Est. Cost/Share $68.78 Unrealized @ Report Date +6.6%
PFFV GLOBAL X FDS 0.0%
Value $1.877M Shares 82,326 Share Price $22.80 Est. Cost/Share $23.18 Unrealized @ Report Date -1.6%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.876M Shares 273,495 Share Price $6.86 Est. Cost/Share $7.55 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.876M Shares 29,833 Share Price $62.88 Est. Cost/Share $58.86 Unrealized @ Report Date +6.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.873M Shares 19,525 Share Price $95.94 Est. Cost/Share $76.42 Unrealized @ Report Date +25.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.872M Shares 21,083 Share Price $88.79 Est. Cost/Share $50.05 Unrealized @ Report Date +74.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.871M Shares 21,345 Share Price $87.65 Est. Cost/Share $90.56 Unrealized @ Report Date -3.2%
QRVO QORVO INC 0.0%
Value $1.87M Shares 22,028 Share Price $84.91 Est. Cost/Share $98.04 Unrealized @ Report Date -13.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.863M Shares 45,852 Share Price $40.64 Est. Cost/Share $35.60 Unrealized @ Report Date +14.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.862M Shares 65,558 Share Price $28.40 * Est. Cost/Share $37.00 Unrealized @ Report Date -19.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.861M Shares 97,957 Share Price $19.00 Est. Cost/Share $19.01 Unrealized @ Report Date -0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.86M Shares 51,682 Share Price $35.99 Est. Cost/Share $18.19 Unrealized @ Report Date +97.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.859M Shares 61,081 Share Price $30.43 Est. Cost/Share $40.48 Unrealized @ Report Date -24.8%
AEG AEGON LTD 0.0%
Value $1.858M Shares 256,590 Share Price $7.24 Est. Cost/Share $5.67 Unrealized @ Report Date +27.7%
TOTR T ROWE PRICE ETF INC 0.0%
Value $1.858M Shares 45,766 Share Price $40.59 Est. Cost/Share $40.55 Unrealized @ Report Date +0.1%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.853M Shares 87,322 Share Price $21.23 Est. Cost/Share $20.42 Unrealized @ Report Date +3.9%
VCYT VERACYTE INC 0.0%
Value $1.85M Shares 68,438 Share Price $27.03 Est. Cost/Share $24.81 Unrealized @ Report Date +8.9%
ASH ASHLAND INC 0.0%
Value $1.848M Shares 36,749 Share Price $50.28 Est. Cost/Share $76.68 Unrealized @ Report Date -35.4%
DOL WISDOMTREE TR 0.0%
Value $1.847M Shares 31,004 Share Price $59.57 Est. Cost/Share $44.97 Unrealized @ Report Date +32.5%
BANR BANNER CORP 0.0%
Value $1.842M Shares 28,715 Share Price $64.15 * Est. Cost/Share $59.51 Unrealized @ Report Date +5.3%
WOOD ISHARES TR 0.0%
Value $1.842M Shares 25,105 Share Price $73.36 Est. Cost/Share $70.49 Unrealized @ Report Date +4.1%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $1.836M Shares 72,044 Share Price $25.48 Est. Cost/Share $25.16 Unrealized @ Report Date +1.3%
RNST RENASANT CORP 0.0%
Value $1.833M Shares 51,024 Share Price $35.93 Est. Cost/Share $33.37 Unrealized @ Report Date +7.7%
AIA ISHARES TR 0.0%
Value $1.832M Shares 22,598 Share Price $81.06 Est. Cost/Share $65.32 Unrealized @ Report Date +24.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.828M Shares 36,149 Share Price $50.56 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.825M Shares 49,626 Share Price $36.78 Est. Cost/Share $33.99 Unrealized @ Report Date +8.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.824M Shares 49,504 Share Price $36.86 Est. Cost/Share $33.00 Unrealized @ Report Date +11.7%
EYLD CAMBRIA ETF TR 0.0%
Value $1.82M Shares 50,398 Share Price $36.12 Est. Cost/Share $33.84 Unrealized @ Report Date +6.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.815M Shares 21,063 Share Price $86.17 Est. Cost/Share $66.30 Unrealized @ Report Date +30.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.815M Shares 18,412 Share Price $98.57 Est. Cost/Share $104.96 Unrealized @ Report Date -6.1%
SRH TOTAL RETURN FUND INC 0.0%
Value $1.815M Shares 102,649 Share Price $17.68 Est. Cost/Share $12.73 Unrealized @ Report Date
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.808M Shares 71,848 Share Price $25.17 Est. Cost/Share $24.39 Unrealized @ Report Date +3.2%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.807M Shares 45,921 Share Price $39.35 Est. Cost/Share $35.45 Unrealized @ Report Date +11.0%
S SENTINELONE INC 0.0%
Value $1.801M Shares 98,544 Share Price $18.28 Est. Cost/Share $22.67 Unrealized @ Report Date -19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.8M Shares 52,656 Share Price $34.19 Est. Cost/Share $31.06 Unrealized @ Report Date +10.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.797M Shares 39,039 Share Price $46.02 Est. Cost/Share $38.28 Unrealized @ Report Date +20.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.796M Shares 124,403 Share Price $14.44 Est. Cost/Share $13.79 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $1.795M Shares 58,687 Share Price $30.58 Est. Cost/Share $8.27 Unrealized @ Report Date
TMFE RBB FD INC 0.0%
Value $1.793M Shares 63,685 Share Price $28.15 Est. Cost/Share $24.57 Unrealized @ Report Date
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.792M Shares 83,368 Share Price $21.50 Est. Cost/Share $21.82 Unrealized @ Report Date -1.4%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1.79M Shares 68,723 Share Price $26.05 Est. Cost/Share $24.43 Unrealized @ Report Date +6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.789M Shares 26,883 Share Price $66.56 Est. Cost/Share $47.58 Unrealized @ Report Date +37.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.787M Shares 25,127 Share Price $71.12 Est. Cost/Share $59.18 Unrealized @ Report Date +20.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.784M Shares 43,174 Share Price $41.33 Est. Cost/Share $35.97 Unrealized @ Report Date +14.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.78M Shares 36,739 Share Price $48.46 Est. Cost/Share $44.01 Unrealized @ Report Date
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $1.78M Shares 99,558 Share Price $17.88 Est. Cost/Share $20.01 Unrealized @ Report Date
SPDN DIREXION SHS ETF TR 0.0%
Value $1.778M Shares 172,654 Share Price $10.30 Est. Cost/Share $11.40 Unrealized @ Report Date -9.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.776M Shares 28,419 Share Price $62.51 Est. Cost/Share $39.06 Unrealized @ Report Date +60.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.775M Shares 63,739 Share Price $27.84 Est. Cost/Share $17.53 Unrealized @ Report Date +58.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.772M Shares 43,990 Share Price $40.28 Est. Cost/Share $32.23 Unrealized @ Report Date +25.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.77M Shares 45,701 Share Price $38.73 Est. Cost/Share $33.92 Unrealized @ Report Date +14.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.757M Shares 30,511 Share Price $57.60 Est. Cost/Share $76.26 Unrealized @ Report Date -24.5%
PVH PVH CORPORATION 0.0%
Value $1.755M Shares 25,584 Share Price $68.60 Est. Cost/Share $82.59 Unrealized @ Report Date -17.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.753M Shares 50,426 Share Price $34.76 Est. Cost/Share $30.74 Unrealized @ Report Date +13.1%
PRAA PRA GROUP INC 0.0%
Value $1.751M Shares 118,743 Share Price $14.75 Est. Cost/Share $23.29 Unrealized @ Report Date -36.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.742M Shares 43,068 Share Price $40.45 Est. Cost/Share $37.28 Unrealized @ Report Date +8.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.74M Shares 68,950 Share Price $25.24 Est. Cost/Share $25.62 Unrealized @ Report Date -1.5%
FXI ISHARES TR 0.0%
Value $1.739M Shares 47,306 Share Price $36.76 Est. Cost/Share $32.35 Unrealized @ Report Date +13.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.737M Shares 145,730 Share Price $11.92 Est. Cost/Share $12.38 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $1.736M Shares 62,076 Share Price $27.96 Est. Cost/Share $20.05 Unrealized @ Report Date +39.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.734M Shares 100,652 Share Price $17.23 Est. Cost/Share $13.61 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.732M Shares 37,040 Share Price $46.77 Est. Cost/Share $38.45 Unrealized @ Report Date +21.6%
CRWV COREWEAVE INC 0.0%
Value $1.729M Shares 10,602 Share Price $163.05 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
XME SPDR SERIES TRUST 0.0%
Value $1.727M Shares 25,695 Share Price $67.22 Est. Cost/Share $53.83 Unrealized @ Report Date +24.9%
PBI PITNEY BOWES INC 0.0%
Value $1.724M Shares 158,016 Share Price $10.91 Est. Cost/Share $3.88 Unrealized @ Report Date +181.4%
BLACKROCK MUNI INCOME TR II 0.0%
Value $1.723M Shares 171,579 Share Price $10.04 Est. Cost/Share $11.37 Unrealized @ Report Date
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.721M Shares 171,423 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.721M Shares 151,618 Share Price $11.35 Est. Cost/Share $10.62 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $1.718M Shares 51,331 Share Price $33.47 Est. Cost/Share $27.76 Unrealized @ Report Date +20.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.705M Shares 39,487 Share Price $43.18 Est. Cost/Share $30.52 Unrealized @ Report Date +41.5%
INKM SSGA ACTIVE ETF TR 0.0%
Value $1.704M Shares 52,736 Share Price $32.32 Est. Cost/Share $31.84 Unrealized @ Report Date +1.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.701M Shares 171,780 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date
GTN GRAY MEDIA INC 0.0%
Value $1.699M Shares 375,137 Share Price $4.53 Est. Cost/Share $8.28 Unrealized @ Report Date -45.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.699M Shares 46,644 Share Price $36.42 Est. Cost/Share $29.11 Unrealized @ Report Date +24.7%
STLA STELLANTIS N.V 0.0%
Value $1.696M Shares 169,180 Share Price $10.02 Est. Cost/Share $14.80 Unrealized @ Report Date
GDIV HARBOR ETF TRUST 0.0%
Value $1.696M Shares 109,599 Share Price $15.47 Est. Cost/Share $13.69 Unrealized @ Report Date +13.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.695M Shares 114,635 Share Price $14.79 Est. Cost/Share $14.91 Unrealized @ Report Date
VNET VNET GROUP INC 0.0%
Value $1.69M Shares 244,888 Share Price $6.90 Est. Cost/Share $8.61 Unrealized @ Report Date -19.8%
RDWR RADWARE LTD 0.0%
Value $1.689M Shares 57,361 Share Price $29.44 Est. Cost/Share $22.65 Unrealized @ Report Date +30.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.687M Shares 45,596 Share Price $36.99 Est. Cost/Share $33.78 Unrealized @ Report Date +9.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.684M Shares 7,334 Share Price $229.61 Est. Cost/Share $166.97 Unrealized @ Report Date +37.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.678M Shares 12,065 Share Price $139.09 Est. Cost/Share $122.85 Unrealized @ Report Date +13.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.676M Shares 31,266 Share Price $53.59 Est. Cost/Share $51.90 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $1.67M Shares 153,883 Share Price $10.85 Est. Cost/Share $5.25 Unrealized @ Report Date +106.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.667M Shares 14,913 Share Price $111.80 Est. Cost/Share $103.74 Unrealized @ Report Date +7.8%
SN SHARKNINJA INC 0.0%
Value $1.664M Shares 16,807 Share Price $98.99 Est. Cost/Share $60.72 Unrealized @ Report Date +63.0%
EWT ISHARES INC 0.0%
Value $1.664M Shares 28,983 Share Price $57.40 Est. Cost/Share $51.59 Unrealized @ Report Date +11.3%
ESLT ELBIT SYS LTD 0.0%
Value $1.664M Shares 3,707 Share Price $448.76 Est. Cost/Share $163.01 Unrealized @ Report Date +175.0%
KWEB KRANESHARES TRUST 0.0%
Value $1.664M Shares 48,457 Share Price $34.33 Est. Cost/Share $31.44 Unrealized @ Report Date +9.2%
INOD INNODATA INC 0.0%
Value $1.663M Shares 32,460 Share Price $51.22 Est. Cost/Share $41.85 Unrealized @ Report Date +22.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.661M Shares 17,257 Share Price $96.26 Est. Cost/Share $93.69 Unrealized @ Report Date +2.7%
CRTO CRITEO S A 0.0%
Value $1.661M Shares 69,316 Share Price $23.96 Est. Cost/Share $30.87 Unrealized @ Report Date
SPYX SPDR SERIES TRUST 0.0%
Value $1.659M Shares 32,578 Share Price $50.93 Est. Cost/Share $33.58 Unrealized @ Report Date +51.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.655M Shares 75,091 Share Price $22.04 Est. Cost/Share $20.22 Unrealized @ Report Date +9.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.652M Shares 77,386 Share Price $21.35 Est. Cost/Share $19.99 Unrealized @ Report Date +6.8%
FRSH FRESHWORKS INC 0.0%
Value $1.65M Shares 110,654 Share Price $14.91 Est. Cost/Share $16.58 Unrealized @ Report Date -10.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.647M Shares 126,808 Share Price $12.99 Est. Cost/Share $15.30 Unrealized @ Report Date -16.0%
AORT ARTIVION INC 0.0%
Value $1.644M Shares 52,871 Share Price $31.10 Est. Cost/Share $25.12 Unrealized @ Report Date +23.8%
ARTY ISHARES TR 0.0%
Value $1.642M Shares 40,059 Share Price $41.00 Est. Cost/Share $35.25 Unrealized @ Report Date +16.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.641M Shares 41,206 Share Price $39.83 Est. Cost/Share $37.36 Unrealized @ Report Date +6.6%
SMTC SEMTECH CORP 0.0%
Value $1.634M Shares 36,205 Share Price $45.14 Est. Cost/Share $40.32 Unrealized @ Report Date +12.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.634M Shares 21,965 Share Price $74.39 Est. Cost/Share $73.64 Unrealized @ Report Date +1.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.632M Shares 79,699 Share Price $20.48 Est. Cost/Share $19.08 Unrealized @ Report Date
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.628M Shares 69,813 Share Price $23.32 Est. Cost/Share $23.23 Unrealized @ Report Date +0.4%
AZEK CO INC 0.0%
Value $1.626M Shares 29,926 Share Price $54.35 Est. Cost/Share $31.50 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.626M Shares 24,472 Share Price $66.45 Est. Cost/Share $52.74 Unrealized @ Report Date +26.0%
SMIZ ZACKS TRUST 0.0%
Value $1.622M Shares 47,852 Share Price $33.89 Est. Cost/Share $32.50 Unrealized @ Report Date +4.3%
SLNZ TCW ETF TRUST 0.0%
Value $1.619M Shares 34,446 Share Price $47.01 Est. Cost/Share $47.33 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.617M Shares 56,447 Share Price $28.65 Est. Cost/Share $26.37 Unrealized @ Report Date +8.7%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.617M Shares 149,118 Share Price $10.84 Est. Cost/Share $10.57 Unrealized @ Report Date
EWJV ISHARES TR 0.0%
Value $1.614M Shares 46,448 Share Price $34.75 Est. Cost/Share $31.41 Unrealized @ Report Date +10.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.613M Shares 53,317 Share Price $30.26 * Est. Cost/Share $21.99 Unrealized @ Report Date +22.6%
USAI PACER FDS TR 0.0%
Value $1.612M Shares 39,594 Share Price $40.71 Est. Cost/Share $39.34 Unrealized @ Report Date +3.5%
DBAW DBX ETF TR 0.0%
Value $1.6M Shares 43,688 Share Price $36.62 Est. Cost/Share $32.20 Unrealized @ Report Date +13.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.598M Shares 80,243 Share Price $19.91 Est. Cost/Share $53.08 Unrealized @ Report Date -62.5%
VITAL ENERGY INC 0.0%
Value $1.593M Shares 98,997 Share Price $16.09 Est. Cost/Share $22.80 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $1.592M Shares 20,314 Share Price $78.35 Est. Cost/Share $77.23 Unrealized @ Report Date +1.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.591M Shares 54,420 Share Price $29.24 Est. Cost/Share $24.96 Unrealized @ Report Date +17.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.589M Shares 31,862 Share Price $49.87 Est. Cost/Share $45.06 Unrealized @ Report Date +10.7%
KMT KENNAMETAL INC 0.0%
Value $1.582M Shares 68,900 Share Price $22.96 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.58M Shares 24,251 Share Price $65.15 Est. Cost/Share $55.96 Unrealized @ Report Date +16.4%
CIB GRUPO CIBEST SA 0.0%
Value $1.578M Shares 34,162 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
MOO VANECK ETF TRUST 0.0%
Value $1.577M Shares 21,417 Share Price $73.62 Est. Cost/Share $88.71 Unrealized @ Report Date -17.0%
SONO SONOS INC 0.0%
Value $1.576M Shares 145,826 Share Price $10.81 Est. Cost/Share $15.43 Unrealized @ Report Date -29.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.574M Shares 252,657 Share Price $6.23 Est. Cost/Share $4.91 Unrealized @ Report Date
SBGI SINCLAIR INC 0.0%
Value $1.571M Shares 113,711 Share Price $13.82 Est. Cost/Share $14.98 Unrealized @ Report Date -7.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.571M Shares 39,984 Share Price $39.28 Est. Cost/Share $32.37 Unrealized @ Report Date +21.4%
HUDSON PAC PPTYS INC 0.0%
Value $1.564M Shares 570,730 Share Price $2.74 Est. Cost/Share $3.88 Unrealized @ Report Date
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.561M Shares 19,547 Share Price $79.87 Est. Cost/Share $77.31 Unrealized @ Report Date +3.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.561M Shares 26,031 Share Price $59.97 Est. Cost/Share $54.43 Unrealized @ Report Date +10.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.56M Shares 54,258 Share Price $28.76 Est. Cost/Share $43.06 Unrealized @ Report Date -33.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.558M Shares 192,637 Share Price $8.09 Est. Cost/Share $7.93 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $1.557M Shares 22,906 Share Price $67.97 Est. Cost/Share $69.84 Unrealized @ Report Date -3.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.555M Shares 29,179 Share Price $53.29 Est. Cost/Share $45.99 Unrealized @ Report Date +15.9%
EWA ISHARES INC 0.0%
Value $1.553M Shares 59,001 Share Price $26.32 Est. Cost/Share $24.29 Unrealized @ Report Date +8.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.549M Shares 20,396 Share Price $75.93 Est. Cost/Share $121.31 Unrealized @ Report Date -38.3%
CMPR CIMPRESS PLC 0.0%
Value $1.544M Shares 32,856 Share Price $47.00 Est. Cost/Share $66.52 Unrealized @ Report Date -29.3%
QTRX QUANTERIX CORP 0.0%
Value $1.54M Shares 231,601 Share Price $6.65 Est. Cost/Share $13.17 Unrealized @ Report Date -49.5%
SPUS TIDAL TRUST I 0.0%
Value $1.538M Shares 34,674 Share Price $44.36 Est. Cost/Share $32.56 Unrealized @ Report Date +36.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.535M Shares 167,616 Share Price $9.16 Est. Cost/Share $10.41 Unrealized @ Report Date
ACU ACME UTD CORP 0.0%
Value $1.535M Shares 37,036 Share Price $41.45 Est. Cost/Share $29.04 Unrealized @ Report Date +41.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.535M Shares 32,075 Share Price $47.85 Est. Cost/Share $43.68 Unrealized @ Report Date +9.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.534M Shares 84,075 Share Price $18.24 Est. Cost/Share $16.63 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.53M Shares 41,594 Share Price $36.79 Est. Cost/Share $41.13 Unrealized @ Report Date -10.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.53M Shares 58,988 Share Price $25.94 Est. Cost/Share $57.38 Unrealized @ Report Date -54.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.529M Shares 120,510 Share Price $12.69 Est. Cost/Share $13.15 Unrealized @ Report Date
RES RPC INC 0.0%
Value $1.523M Shares 321,915 Share Price $4.73 * Est. Cost/Share $7.04 Unrealized @ Report Date -34.4%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.513M Shares 77,173 Share Price $19.61 Est. Cost/Share $21.37 Unrealized @ Report Date -8.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.512M Shares 36,820 Share Price $41.07 Est. Cost/Share $36.45 Unrealized @ Report Date +12.7%
KMPR KEMPER CORP 0.0%
Value $1.512M Shares 23,425 Share Price $64.54 Est. Cost/Share $59.44 Unrealized @ Report Date +8.6%
RVNU DBX ETF TR 0.0%
Value $1.502M Shares 62,615 Share Price $23.99 Est. Cost/Share $25.99 Unrealized @ Report Date -7.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.498M Shares 52,523 Share Price $28.53 Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
SPFF GLOBAL X FDS 0.0%
Value $1.494M Shares 166,511 Share Price $8.97 Est. Cost/Share $9.92 Unrealized @ Report Date -9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.492M Shares 93,956 Share Price $15.88 Est. Cost/Share $21.40 Unrealized @ Report Date -26.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.49M Shares 104,925 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date
TAFL AB ACTIVE ETFS INC 0.0%
Value $1.481M Shares 60,455 Share Price $24.50 Est. Cost/Share $24.80 Unrealized @ Report Date -1.2%
ENVX ENOVIX CORPORATION 0.0%
Value $1.477M Shares 142,841 Share Price $10.34 Est. Cost/Share $10.05 Unrealized @ Report Date +2.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.476M Shares 59,900 Share Price $24.63 Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.472M Shares 11,911 Share Price $123.59 Est. Cost/Share $94.99 Unrealized @ Report Date +30.1%
SPSK TIDAL TRUST I 0.0%
Value $1.472M Shares 80,785 Share Price $18.22 Est. Cost/Share $17.99 Unrealized @ Report Date +1.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.471M Shares 32,315 Share Price $45.53 Est. Cost/Share $31.30 Unrealized @ Report Date +43.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.47M Shares 30,464 Share Price $48.25 Est. Cost/Share $47.74 Unrealized @ Report Date +1.1%
HANESBRANDS INC 0.0%
Value $1.469M Shares 320,724 Share Price $4.58 Est. Cost/Share $10.59 Unrealized @ Report Date
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.468M Shares 42,916 Share Price $34.21 Est. Cost/Share $28.04 Unrealized @ Report Date +22.0%
ASGN ASGN INC 0.0%
Value $1.464M Shares 29,318 Share Price $49.93 Est. Cost/Share $76.41 Unrealized @ Report Date -34.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $1.459M Shares 10,814 Share Price $134.87 Est. Cost/Share $114.58 Unrealized @ Report Date +17.7%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.458M Shares 245,446 Share Price $5.94 Est. Cost/Share $4.96 Unrealized @ Report Date
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.457M Shares 11,860 Share Price $122.87 Est. Cost/Share $86.88 Unrealized @ Report Date +41.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.452M Shares 111,684 Share Price $13.00 Est. Cost/Share $9.55 Unrealized @ Report Date +36.2%
SDIV GLOBAL X FDS 0.0%
Value $1.452M Shares 64,381 Share Price $22.55 Est. Cost/Share $22.12 Unrealized @ Report Date +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.451M Shares 71,426 Share Price $20.32 Est. Cost/Share $26.96 Unrealized @ Report Date -24.6%
IOSP INNOSPEC INC 0.0%
Value $1.451M Shares 17,253 Share Price $84.09 Est. Cost/Share $99.11 Unrealized @ Report Date -16.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.446M Shares 132,458 Share Price $10.92 Est. Cost/Share $12.20 Unrealized @ Report Date
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.44M Shares 6,280 Share Price $229.30 Est. Cost/Share $212.74 Unrealized @ Report Date +7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.44M Shares 152,679 Share Price $9.43 Est. Cost/Share $11.07 Unrealized @ Report Date -14.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.439M Shares 70,478 Share Price $20.42 Est. Cost/Share $33.45 Unrealized @ Report Date -38.9%
EWW ISHARES INC 0.0%
Value $1.435M Shares 23,693 Share Price $60.56 Est. Cost/Share $54.42 Unrealized @ Report Date +11.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.432M Shares 37,562 Share Price $38.13 Est. Cost/Share $34.32 Unrealized @ Report Date +11.1%
ONEV SPDR SERIES TRUST 0.0%
Value $1.43M Shares 11,077 Share Price $129.10 Est. Cost/Share $98.36 Unrealized @ Report Date +31.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.428M Shares 35,822 Share Price $39.86 Est. Cost/Share $38.33 Unrealized @ Report Date +4.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1.426M Shares 241,747 Share Price $5.90 Est. Cost/Share $5.96 Unrealized @ Report Date
BBLU EA SERIES TRUST 0.0%
Value $1.422M Shares 103,404 Share Price $13.75 Est. Cost/Share $11.52 Unrealized @ Report Date +19.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.42M Shares 68,913 Share Price $20.60 Est. Cost/Share $20.03 Unrealized @ Report Date +2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.419M Shares 14,926 Share Price $95.06 Est. Cost/Share $73.55 Unrealized @ Report Date +29.2%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.414M Shares 133,693 Share Price $10.58 Est. Cost/Share $10.95 Unrealized @ Report Date
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.412M Shares 68,780 Share Price $20.53 Est. Cost/Share $19.49 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $1.411M Shares 125,012 Share Price $11.29 Est. Cost/Share $9.10 Unrealized @ Report Date
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.411M Shares 33,785 Share Price $41.75 Est. Cost/Share $33.76 Unrealized @ Report Date +23.7%
PMBS PIMCO ETF TR 0.0%
Value $1.408M Shares 28,715 Share Price $49.05 Est. Cost/Share $48.82 Unrealized @ Report Date +0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.404M Shares 41,082 Share Price $34.18 Est. Cost/Share $27.44 Unrealized @ Report Date +24.6%
KMLM KRANESHARES TRUST 0.0%
Value $1.393M Shares 52,822 Share Price $26.37 Est. Cost/Share $29.83 Unrealized @ Report Date -11.6%
SAM BOSTON BEER INC 0.0%
Value $1.384M Shares 7,252 Share Price $190.81 Est. Cost/Share $344.95 Unrealized @ Report Date -44.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.383M Shares 66,037 Share Price $20.94 Est. Cost/Share $20.44 Unrealized @ Report Date +2.4%
BKF ISHARES INC 0.0%
Value $1.382M Shares 33,346 Share Price $41.46 Est. Cost/Share $39.41 Unrealized @ Report Date +5.2%
DGT SPDR SERIES TRUST 0.0%
Value $1.38M Shares 9,161 Share Price $150.64 Est. Cost/Share $123.64 Unrealized @ Report Date +21.8%
PICK ISHARES INC 0.0%
Value $1.379M Shares 36,684 Share Price $37.60 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.379M Shares 14,942 Share Price $92.31 Est. Cost/Share $77.95 Unrealized @ Report Date +18.4%
BKEM BNY MELLON ETF TRUST 0.0%
Value $1.378M Shares 20,534 Share Price $67.09 * Est. Cost/Share $184.63 Unrealized @ Report Date +9.0%
REV GROUP INC 0.0%
Value $1.373M Shares 28,856 Share Price $47.59 Est. Cost/Share $32.12 Unrealized @ Report Date
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.373M Shares 26,286 Share Price $52.23 Est. Cost/Share $51.52 Unrealized @ Report Date +1.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.371M Shares 13,878 Share Price $98.80 Est. Cost/Share $95.00 Unrealized @ Report Date +4.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.369M Shares 104,670 Share Price $13.08 Est. Cost/Share $8.28 Unrealized @ Report Date +58.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.368M Shares 46,685 Share Price $29.30 Est. Cost/Share $28.63 Unrealized @ Report Date +2.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.367M Shares 11,310 Share Price $120.89 Est. Cost/Share $108.22 Unrealized @ Report Date +11.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.364M Shares 26,133 Share Price $52.21 Est. Cost/Share $37.49 Unrealized @ Report Date +39.3%
ACA ARCOSA INC 0.0%
Value $1.363M Shares 15,722 Share Price $86.71 Est. Cost/Share $70.00 Unrealized @ Report Date +23.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.361M Shares 99,584 Share Price $13.67 Est. Cost/Share $15.13 Unrealized @ Report Date
JBS JBS N.V. 0.0%
Value $1.357M Shares 92,860 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $1.356M Shares 26,768 Share Price $50.64 Est. Cost/Share $50.79 Unrealized @ Report Date -0.3%
MILN GLOBAL X FDS 0.0%
Value $1.354M Shares 27,756 Share Price $48.79 Est. Cost/Share $40.48 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.352M Shares 74,223 Share Price $18.21 Est. Cost/Share $8.22 Unrealized @ Report Date +121.5%
GMS INC 0.0%
Value $1.351M Shares 12,427 Share Price $108.75 Est. Cost/Share $39.99 Unrealized @ Report Date
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.351M Shares 23,735 Share Price $56.90 Est. Cost/Share $51.64 Unrealized @ Report Date +10.2%
TRFK PACER FDS TR 0.0%
Value $1.347M Shares 22,772 Share Price $59.16 Est. Cost/Share $50.07 Unrealized @ Report Date +18.2%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.346M Shares 34,298 Share Price $39.25 Est. Cost/Share $34.68 Unrealized @ Report Date +13.2%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.343M Shares 104,589 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date
GCMG GCM GROSVENOR INC 0.0%
Value $1.341M Shares 116,019 Share Price $11.56 Est. Cost/Share $12.48 Unrealized @ Report Date -9.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.34M Shares 560,595 Share Price $2.39 Est. Cost/Share $4.68 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.339M Shares 42,385 Share Price $31.60 Est. Cost/Share $32.14 Unrealized @ Report Date -1.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.339M Shares 26,041 Share Price $51.43 Est. Cost/Share $51.49 Unrealized @ Report Date -0.1%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1.338M Shares 47,817 Share Price $27.99 Est. Cost/Share $25.85 Unrealized @ Report Date +8.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.338M Shares 20,088 Share Price $66.59 Est. Cost/Share $51.80 Unrealized @ Report Date +28.6%
DNP SELECT INCOME FD INC 0.0%
Value $1.337M Shares 136,535 Share Price $9.79 Est. Cost/Share $9.91 Unrealized @ Report Date
RWM PROSHARES TR 0.0%
Value $1.336M Shares 70,992 Share Price $18.82 Est. Cost/Share $22.03 Unrealized @ Report Date -14.6%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.336M Shares 52,284 Share Price $25.55 Est. Cost/Share $26.15 Unrealized @ Report Date -2.3%
SITIO ROYALTIES CORP 0.0%
Value $1.335M Shares 72,655 Share Price $18.38 Est. Cost/Share $19.21 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $1.335M Shares 31,705 Share Price $42.11 Est. Cost/Share $52.99 Unrealized @ Report Date -20.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.333M Shares 61,564 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date +0.5%
AIVL WISDOMTREE TR 0.0%
Value $1.331M Shares 11,773 Share Price $113.06 Est. Cost/Share $88.60 Unrealized @ Report Date +27.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.329M Shares 15,422 Share Price $86.17 Est. Cost/Share $69.52 Unrealized @ Report Date +23.9%
BLACKROCK MUN INCOME TR 0.0%
Value $1.325M Shares 138,213 Share Price $9.59 Est. Cost/Share $11.28 Unrealized @ Report Date
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.323M Shares 41,406 Share Price $31.95 Est. Cost/Share $29.61 Unrealized @ Report Date +7.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.323M Shares 44,734 Share Price $29.57 Est. Cost/Share $26.95 Unrealized @ Report Date +9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.32M Shares 23,878 Share Price $55.27 Est. Cost/Share $38.35 Unrealized @ Report Date +44.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.315M Shares 222,128 Share Price $5.92 Est. Cost/Share $6.82 Unrealized @ Report Date
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.314M Shares 50,982 Share Price $25.78 Est. Cost/Share $21.18 Unrealized @ Report Date +21.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.313M Shares 92,268 Share Price $14.23 Est. Cost/Share $13.93 Unrealized @ Report Date +2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.312M Shares 22,328 Share Price $58.74 Est. Cost/Share $39.19 Unrealized @ Report Date +49.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.309M Shares 26,638 Share Price $49.15 Est. Cost/Share $44.00 Unrealized @ Report Date +11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.301M Shares 363,421 Share Price $3.58 * Est. Cost/Share $4.64 Unrealized @ Report Date -26.0%
PLAB PHOTRONICS INC 0.0%
Value $1.296M Shares 68,839 Share Price $18.83 Est. Cost/Share $21.97 Unrealized @ Report Date -14.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.295M Shares 126,602 Share Price $10.23 Est. Cost/Share $11.94 Unrealized @ Report Date
AOA ISHARES TR 0.0%
Value $1.295M Shares 15,524 Share Price $83.40 Est. Cost/Share $75.50 Unrealized @ Report Date +10.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.294M Shares 109,608 Share Price $11.81 Est. Cost/Share $10.90 Unrealized @ Report Date +8.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.294M Shares 45,402 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.292M Shares 20,359 Share Price $63.44 Est. Cost/Share $57.03 Unrealized @ Report Date +11.2%
EWN ISHARES INC 0.0%
Value $1.289M Shares 23,645 Share Price $54.50 Est. Cost/Share $40.00 Unrealized @ Report Date +36.3%
HSCZ ISHARES TR 0.0%
Value $1.288M Shares 36,229 Share Price $35.55 Est. Cost/Share $32.06 Unrealized @ Report Date +10.9%
UPWK UPWORK INC 0.0%
Value $1.288M Shares 95,825 Share Price $13.44 Est. Cost/Share $15.23 Unrealized @ Report Date -11.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.288M Shares 13,234 Share Price $97.29 Est. Cost/Share $63.35 Unrealized @ Report Date +53.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.286M Shares 60,682 Share Price $21.20 Est. Cost/Share $20.45 Unrealized @ Report Date +3.7%
NRC NATIONAL RESH CORP 0.0%
Value $1.286M Shares 76,550 Share Price $16.80 Est. Cost/Share $36.09 Unrealized @ Report Date -53.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.284M Shares 121,387 Share Price $10.58 Est. Cost/Share $18.12 Unrealized @ Report Date -41.6%
XVV ISHARES TR 0.0%
Value $1.284M Shares 26,929 Share Price $47.69 Est. Cost/Share $35.74 Unrealized @ Report Date +33.5%
SMIN ISHARES TR 0.0%
Value $1.284M Shares 16,631 Share Price $77.18 Est. Cost/Share $69.48 Unrealized @ Report Date +11.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.284M Shares 25,784 Share Price $49.78 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.281M Shares 44,840 Share Price $28.56 Est. Cost/Share $38.16 Unrealized @ Report Date -25.2%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.28M Shares 138,408 Share Price $9.25 Est. Cost/Share $9.16 Unrealized @ Report Date
RBIL RBB FD INC 0.0%
Value $1.279M Shares 25,534 Share Price $50.07 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.276M Shares 70,963 Share Price $17.98 Est. Cost/Share $27.54 Unrealized @ Report Date -34.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.275M Shares 52,535 Share Price $24.26 Est. Cost/Share $19.60 Unrealized @ Report Date +21.4%
CHGX EA SERIES TRUST 0.0%
Value $1.274M Shares 48,869 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.273M Shares 15,004 Share Price $84.86 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
BTAL AGF INVTS TR 0.0%
Value $1.273M Shares 71,913 Share Price $17.70 Est. Cost/Share $19.57 Unrealized @ Report Date -9.6%
IXC ISHARES TR 0.0%
Value $1.272M Shares 32,369 Share Price $39.29 Est. Cost/Share $39.82 Unrealized @ Report Date -1.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.271M Shares 88,666 Share Price $14.34 Est. Cost/Share $14.20 Unrealized @ Report Date
MEOH METHANEX CORP 0.0%
Value $1.268M Shares 38,311 Share Price $33.10 Est. Cost/Share $45.42 Unrealized @ Report Date -27.1%
SSUS STRATEGY SHS 0.0%
Value $1.262M Shares 28,069 Share Price $44.97 Est. Cost/Share $36.64 Unrealized @ Report Date +22.7%
INDS PACER FDS TR 0.0%
Value $1.26M Shares 34,073 Share Price $36.99 Est. Cost/Share $36.72 Unrealized @ Report Date +0.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.26M Shares 36,760 Share Price $34.27 Est. Cost/Share $27.66 Unrealized @ Report Date +23.9%
XSW SPDR SERIES TRUST 0.0%
Value $1.258M Shares 6,625 Share Price $189.82 Est. Cost/Share $145.89 Unrealized @ Report Date +30.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.256M Shares 75,456 Share Price $16.65 Est. Cost/Share $14.45 Unrealized @ Report Date +15.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.256M Shares 38,848 Share Price $32.32 Est. Cost/Share $30.75 Unrealized @ Report Date +5.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.254M Shares 28,304 Share Price $44.32 Est. Cost/Share $32.34 Unrealized @ Report Date +34.3%
DOLE DOLE PLC 0.0%
Value $1.253M Shares 89,561 Share Price $13.99 Est. Cost/Share $14.49 Unrealized @ Report Date -3.5%
ALKS ALKERMES PLC 0.0%
Value $1.249M Shares 43,658 Share Price $28.61 Est. Cost/Share $27.31 Unrealized @ Report Date +4.8%
MP MP MATERIALS CORP 0.0%
Value $1.248M Shares 37,504 Share Price $33.27 Est. Cost/Share $20.03 Unrealized @ Report Date +66.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.247M Shares 126,126 Share Price $9.89 Est. Cost/Share $10.14 Unrealized @ Report Date
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.246M Shares 28,884 Share Price $43.15 Est. Cost/Share $33.07 Unrealized @ Report Date +30.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.244M Shares 30,607 Share Price $40.66 Est. Cost/Share $40.11 Unrealized @ Report Date +1.4%
SH PROSHARES TR 0.0%
Value $1.242M Shares 31,312 Share Price $39.68 Est. Cost/Share $43.29 Unrealized @ Report Date -8.3%
IVVW ISHARES TR 0.0%
Value $1.242M Shares 27,040 Share Price $45.94 Est. Cost/Share $49.25 Unrealized @ Report Date -6.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 39,403 Share Price $31.30 Est. Cost/Share $38.71 Unrealized @ Report Date -19.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.232M Shares 40,156 Share Price $30.68 Est. Cost/Share $25.36 Unrealized @ Report Date +21.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.231M Shares 149,205 Share Price $8.25 Est. Cost/Share $7.61 Unrealized @ Report Date +8.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value $1.227M Shares 176,318 Share Price $6.96 Est. Cost/Share $6.14 Unrealized @ Report Date
EQL ALPS ETF TR 0.0%
Value $1.227M Shares 27,985 Share Price $43.85 Est. Cost/Share $38.70 Unrealized @ Report Date +13.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.227M Shares 211,467 Share Price $5.80 Est. Cost/Share $5.52 Unrealized @ Report Date
ALNT ALLIENT INC 0.0%
Value $1.225M Shares 33,741 Share Price $36.31 Est. Cost/Share $26.08 Unrealized @ Report Date +39.0%
PTMC PACER FDS TR 0.0%
Value $1.223M Shares 35,053 Share Price $34.88 Est. Cost/Share $34.27 Unrealized @ Report Date +1.8%
COTY COTY INC 0.0%
Value $1.222M Shares 262,895 Share Price $4.65 Est. Cost/Share $9.45 Unrealized @ Report Date -50.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.221M Shares 43,083 Share Price $28.35 Est. Cost/Share $27.62 Unrealized @ Report Date +2.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.219M Shares 6,059 Share Price $201.17 Est. Cost/Share $173.78 Unrealized @ Report Date +15.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.218M Shares 55,640 Share Price $21.89 Est. Cost/Share $43.33 Unrealized @ Report Date -49.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.218M Shares 37,566 Share Price $32.41 Est. Cost/Share $34.79 Unrealized @ Report Date -6.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $1.216M Shares 33,866 Share Price $35.91 Est. Cost/Share $32.71 Unrealized @ Report Date +9.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.215M Shares 41,637 Share Price $29.18 Est. Cost/Share $29.07 Unrealized @ Report Date +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.212M Shares 80,559 Share Price $15.04 Est. Cost/Share $15.85 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1.21M Shares 64,490 Share Price $18.77 Est. Cost/Share $17.74 Unrealized @ Report Date +5.8%
GSM FERROGLOBE PLC 0.0%
Value $1.209M Shares 329,477 Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date -14.1%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.209M Shares 27,034 Share Price $44.71 Est. Cost/Share $44.81 Unrealized @ Report Date -0.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.204M Shares 122,495 Share Price $9.83 Est. Cost/Share $10.44 Unrealized @ Report Date
UMI USCF ETF TR 0.0%
Value $1.203M Shares 23,582 Share Price $51.02 Est. Cost/Share $41.45 Unrealized @ Report Date +23.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.201M Shares 36,747 Share Price $32.69 Est. Cost/Share $64.56 Unrealized @ Report Date -49.4%
COCO VITA COCO CO INC 0.0%
Value $1.2M Shares 33,243 Share Price $36.10 Est. Cost/Share $20.40 Unrealized @ Report Date +76.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.198M Shares 57,713 Share Price $20.75 Est. Cost/Share $20.57 Unrealized @ Report Date +0.9%
XJH ISHARES TR 0.0%
Value $1.194M Shares 28,772 Share Price $41.50 Est. Cost/Share $35.87 Unrealized @ Report Date +15.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.191M Shares 42,285 Share Price $28.17 Est. Cost/Share $26.64 Unrealized @ Report Date +5.7%
TVAL T ROWE PRICE ETF INC 0.0%
Value $1.187M Shares 36,161 Share Price $32.83 Est. Cost/Share $31.72 Unrealized @ Report Date +3.5%
TGRT T ROWE PRICE ETF INC 0.0%
Value $1.183M Shares 29,270 Share Price $40.42 Est. Cost/Share $37.18 Unrealized @ Report Date +8.7%
IBTP ISHARES TR 0.0%
Value $1.182M Shares 45,986 Share Price $25.71 Est. Cost/Share $25.30 Unrealized @ Report Date +1.6%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.181M Shares 41,449 Share Price $28.49 Est. Cost/Share $25.64 Unrealized @ Report Date
AFYA AFYA LTD 0.0%
Value $1.18M Shares 66,063 Share Price $17.86 Est. Cost/Share $13.68 Unrealized @ Report Date +30.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.177M Shares 20,844 Share Price $56.47 Est. Cost/Share $61.15 Unrealized @ Report Date -7.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.175M Shares 13,581 Share Price $86.54 Est. Cost/Share $72.87 Unrealized @ Report Date +18.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.174M Shares 18,315 Share Price $64.10 Est. Cost/Share $62.63 Unrealized @ Report Date +2.3%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.173M Shares 31,573 Share Price $37.16 Est. Cost/Share $34.80 Unrealized @ Report Date +6.8%
WTPI WISDOMTREE TR 0.0%
Value $1.173M Shares 36,604 Share Price $32.04 Est. Cost/Share $33.02 Unrealized @ Report Date -3.0%
IYM ISHARES TR 0.0%
Value $1.17M Shares 8,356 Share Price $140.00 Est. Cost/Share $126.89 Unrealized @ Report Date +10.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.17M Shares 8,319 Share Price $140.60 Est. Cost/Share $80.21 Unrealized @ Report Date +75.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.17M Shares 31,100 Share Price $37.61 Est. Cost/Share $33.18 Unrealized @ Report Date +13.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.168M Shares 35,515 Share Price $32.87 Est. Cost/Share $26.11 Unrealized @ Report Date +25.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.166M Shares 136,326 Share Price $8.55 Est. Cost/Share $8.24 Unrealized @ Report Date +3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.165M Shares 19,748 Share Price $59.00 Est. Cost/Share $53.15 Unrealized @ Report Date +11.0%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.165M Shares 118,144 Share Price $9.86 Est. Cost/Share $9.81 Unrealized @ Report Date +0.5%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.164M Shares 56,401 Share Price $20.64 Est. Cost/Share $19.69 Unrealized @ Report Date +4.8%
ARKG ARK ETF TR 0.0%
Value $1.162M Shares 47,736 Share Price $24.35 Est. Cost/Share $71.82 Unrealized @ Report Date -66.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.159M Shares 16,432 Share Price $70.54 Est. Cost/Share $61.48 Unrealized @ Report Date +14.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.159M Shares 92,206 Share Price $12.57 Est. Cost/Share $14.06 Unrealized @ Report Date
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.158M Shares 9,027 Share Price $128.23 Est. Cost/Share $107.30 Unrealized @ Report Date +19.5%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.157M Shares 44,480 Share Price $26.02 Est. Cost/Share $25.60 Unrealized @ Report Date +1.7%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.154M Shares 443,701 Share Price $2.60 Est. Cost/Share $2.72 Unrealized @ Report Date
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.154M Shares 24,925 Share Price $46.28 Est. Cost/Share $38.36 Unrealized @ Report Date
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.153M Shares 15,475 Share Price $74.48 Est. Cost/Share $66.02 Unrealized @ Report Date +12.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.151M Shares 31,294 Share Price $36.79 Est. Cost/Share $31.00 Unrealized @ Report Date +18.7%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.146M Shares 44,142 Share Price $25.96 Est. Cost/Share $25.78 Unrealized @ Report Date +0.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.143M Shares 47,689 Share Price $23.97 Est. Cost/Share $23.32 Unrealized @ Report Date +2.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.142M Shares 205,773 Share Price $5.55 Est. Cost/Share $6.02 Unrealized @ Report Date -7.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.141M Shares 93,937 Share Price $12.15 Est. Cost/Share $10.80 Unrealized @ Report Date +12.1%
TMB THORNBURG ETF TR 0.0%
Value $1.14M Shares 44,810 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.136M Shares 34,870 Share Price $32.58 Est. Cost/Share $30.54 Unrealized @ Report Date +6.7%
DIV GLOBAL X FDS 0.0%
Value $1.136M Shares 64,596 Share Price $17.58 Est. Cost/Share $19.57 Unrealized @ Report Date -10.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.135M Shares 10,945 Share Price $103.70 Est. Cost/Share $88.53 Unrealized @ Report Date +17.1%
MHH MASTECH DIGITAL INC 0.0%
Value $1.135M Shares 158,281 Share Price $7.17 Est. Cost/Share $11.08 Unrealized @ Report Date -35.3%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1.135M Shares 35,739 Share Price $31.74 Est. Cost/Share $30.42 Unrealized @ Report Date +4.3%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.132M Shares 48,579 Share Price $23.31 Est. Cost/Share $24.39 Unrealized @ Report Date -4.4%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1.132M Shares 26,201 Share Price $43.21 Est. Cost/Share $42.98 Unrealized @ Report Date +0.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.131M Shares 56,807 Share Price $19.92 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
PATH UIPATH INC 0.0%
Value $1.129M Shares 88,218 Share Price $12.80 Est. Cost/Share $21.45 Unrealized @ Report Date -40.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.128M Shares 106,640 Share Price $10.58 Est. Cost/Share $10.35 Unrealized @ Report Date +0.8%
BTR NORTHERN LTS FD TR II 0.0%
Value $1.127M Shares 47,195 Share Price $23.88 Est. Cost/Share $23.97 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.127M Shares 56,085 Share Price $20.09 Est. Cost/Share $39.45 Unrealized @ Report Date -49.1%
BNTX BIONTECH SE 0.0%
Value $1.125M Shares 10,570 Share Price $106.47 Est. Cost/Share $103.81 Unrealized @ Report Date +2.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.123M Shares 63,042 Share Price $17.81 Est. Cost/Share $14.96 Unrealized @ Report Date +19.0%
RTH VANECK ETF TRUST 0.0%
Value $1.122M Shares 4,701 Share Price $238.68 Est. Cost/Share $206.17 Unrealized @ Report Date +15.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.122M Shares 47,923 Share Price $23.41 Est. Cost/Share $33.95 Unrealized @ Report Date -32.1%
GHYG ISHARES INC 0.0%
Value $1.12M Shares 24,174 Share Price $46.31 Est. Cost/Share $44.76 Unrealized @ Report Date +3.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.119M Shares 30,993 Share Price $36.09 Est. Cost/Share $34.16 Unrealized @ Report Date +5.7%
EFXT ENERFLEX LTD 0.0%
Value $1.117M Shares 141,524 Share Price $7.89 Est. Cost/Share $8.44 Unrealized @ Report Date -6.5%
APRP PGIM ROCK ETF TR 0.0%
Value $1.115M Shares 39,622 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date
SVAL ISHARES TR 0.0%
Value $1.113M Shares 35,847 Share Price $31.05 Est. Cost/Share $29.51 Unrealized @ Report Date
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.11M Shares 168,766 Share Price $6.58 Est. Cost/Share $8.44 Unrealized @ Report Date
PREMIER INC 0.0%
Value $1.105M Shares 50,391 Share Price $21.93 Est. Cost/Share $19.44 Unrealized @ Report Date
PFFR ETFIS SER TR I 0.0%
Value $1.105M Shares 61,710 Share Price $17.91 Est. Cost/Share $18.40 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $1.103M Shares 6,117 Share Price $180.34 Est. Cost/Share $64.03 Unrealized @ Report Date +181.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.101M Shares 29,475 Share Price $37.36 Est. Cost/Share $25.77 Unrealized @ Report Date +45.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.101M Shares 516,787 Share Price $2.13 Est. Cost/Share $2.25 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $1.099M Shares 94,872 Share Price $11.58 Est. Cost/Share $34.65 Unrealized @ Report Date -66.6%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.098M Shares 196,010 Share Price $5.60 Est. Cost/Share $6.70 Unrealized @ Report Date
GRNY TIDAL TRUST I 0.0%
Value $1.093M Shares 48,180 Share Price $22.68 Est. Cost/Share $20.09 Unrealized @ Report Date +12.9%
EVER EVERQUOTE INC 0.0%
Value $1.092M Shares 45,146 Share Price $24.18 Est. Cost/Share $23.03 Unrealized @ Report Date +5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.089M Shares 29,956 Share Price $36.36 Est. Cost/Share $64.95 Unrealized @ Report Date -44.0%
DMAX ISHARES TR 0.0%
Value $1.089M Shares 42,190 Share Price $25.80 Est. Cost/Share $25.16 Unrealized @ Report Date +2.6%
FIRST TR INTER DURATN PFD & 0.0%
Value $1.088M Shares 57,786 Share Price $18.82 Est. Cost/Share $17.73 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.083M Shares 86,481 Share Price $12.52 Est. Cost/Share $14.73 Unrealized @ Report Date -15.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.079M Shares 68,609 Share Price $15.73 Est. Cost/Share $23.14 Unrealized @ Report Date -32.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.076M Shares 78,559 Share Price $13.70 Est. Cost/Share $10.00 Unrealized @ Report Date +37.1%
IXP ISHARES TR 0.0%
Value $1.073M Shares 9,555 Share Price $112.31 Est. Cost/Share $66.88 Unrealized @ Report Date +67.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.071M Shares 55,654 Share Price $19.25 Est. Cost/Share $20.59 Unrealized @ Report Date
OAEM UNIFIED SER TR 0.0%
Value $1.067M Shares 32,963 Share Price $32.36 Est. Cost/Share $29.36 Unrealized @ Report Date +10.2%
MUST COLUMBIA ETF TR I 0.0%
Value $1.066M Shares 52,979 Share Price $20.12 Est. Cost/Share $20.30 Unrealized @ Report Date -0.9%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.065M Shares 22,353 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date +0.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.064M Shares 39,325 Share Price $27.05 Est. Cost/Share $27.36 Unrealized @ Report Date -1.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.063M Shares 56,972 Share Price $18.66 Est. Cost/Share $18.61 Unrealized @ Report Date
DLS WISDOMTREE TR 0.0%
Value $1.062M Shares 14,135 Share Price $75.11 Est. Cost/Share $63.99 Unrealized @ Report Date +17.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.059M Shares 49,553 Share Price $21.38 Est. Cost/Share $29.73 Unrealized @ Report Date -28.1%
ISCG ISHARES TR 0.0%
Value $1.058M Shares 21,270 Share Price $49.76 Est. Cost/Share $44.57 Unrealized @ Report Date +11.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.056M Shares 127,219 Share Price $8.30 Est. Cost/Share $10.04 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $1.055M Shares 22,596 Share Price $46.69 Est. Cost/Share $53.90 Unrealized @ Report Date -13.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.055M Shares 22,290 Share Price $47.32 Est. Cost/Share $45.85 Unrealized @ Report Date +3.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.054M Shares 63,452 Share Price $16.61 Est. Cost/Share $16.54 Unrealized @ Report Date +0.4%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.052M Shares 34,876 Share Price $30.17 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
LOWV AB ACTIVE ETFS INC 0.0%
Value $1.051M Shares 13,995 Share Price $75.11 Est. Cost/Share $71.03 Unrealized @ Report Date +5.7%
GMOV 2023 ETF SERIES TRUST II 0.0%
Value $1.048M Shares 41,485 Share Price $25.27 Est. Cost/Share $25.14 Unrealized @ Report Date +0.5%
TX TERNIUM SA 0.0%
Value $1.047M Shares 34,780 Share Price $30.10 Est. Cost/Share $36.77 Unrealized @ Report Date -18.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.046M Shares 27,410 Share Price $38.17 Est. Cost/Share $33.14 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.044M Shares 61,562 Share Price $16.96 Est. Cost/Share $10.98 Unrealized @ Report Date +54.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.04M Shares 14,333 Share Price $72.54 Est. Cost/Share $28.37 Unrealized @ Report Date +155.7%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 29,117 Share Price $35.62 Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
OAIM UNIFIED SER TR 0.0%
Value $1.037M Shares 27,145 Share Price $38.19 Est. Cost/Share $32.96 Unrealized @ Report Date +15.9%
CAMT CAMTEK LTD 0.0%
Value $1.034M Shares 12,228 Share Price $84.56 Est. Cost/Share $30.33 Unrealized @ Report Date +178.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.034M Shares 57,091 Share Price $18.11 Est. Cost/Share $25.78 Unrealized @ Report Date -29.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.032M Shares 36,336 Share Price $28.40 Est. Cost/Share $20.37 Unrealized @ Report Date +39.4%
IETC ISHARES U S ETF TR 0.0%
Value $1.032M Shares 10,977 Share Price $94.00 Est. Cost/Share $82.62 Unrealized @ Report Date +13.8%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.027M Shares 64,563 Share Price $15.91 Est. Cost/Share $14.93 Unrealized @ Report Date +6.6%
JOE ST JOE CO 0.0%
Value $1.025M Shares 21,481 Share Price $47.70 Est. Cost/Share $52.06 Unrealized @ Report Date -8.4%
HYXF ISHARES TR 0.0%
Value $1.023M Shares 21,543 Share Price $47.50 Est. Cost/Share $48.13 Unrealized @ Report Date -1.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.022M Shares 96,409 Share Price $10.60 Est. Cost/Share $11.18 Unrealized @ Report Date -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.015M Shares 18,425 Share Price $55.07 Est. Cost/Share $56.48 Unrealized @ Report Date -3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.015M Shares 35,206 Share Price $28.82 * Est. Cost/Share $29.23 Unrealized @ Report Date -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.009M Shares 44,727 Share Price $22.57 Est. Cost/Share $33.68 Unrealized @ Report Date -33.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.008M Shares 78,043 Share Price $12.92 Est. Cost/Share $13.75 Unrealized @ Report Date -6.1%
JAMF HLDG CORP 0.0%
Value $1.003M Shares 105,426 Share Price $9.51 Est. Cost/Share $15.18 Unrealized @ Report Date
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.001M Shares 60,344 Share Price $16.58 Est. Cost/Share $17.24 Unrealized @ Report Date -3.8%
TENB TENABLE HLDGS INC 0.0%
Value $1M Shares 29,614 Share Price $33.78 Est. Cost/Share $43.63 Unrealized @ Report Date -22.6%
TPSC TIMOTHY PLAN 0.0%
Value $998K Shares 25,796 Share Price $38.68 Est. Cost/Share $35.13 Unrealized @ Report Date +10.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value $997K Shares 23,432 Share Price $42.54 Est. Cost/Share $36.13 Unrealized @ Report Date +17.7%
CVGW CALAVO GROWERS INC 0.0%
Value $997K Shares 37,485 Share Price $26.59 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $994K Shares 51,161 Share Price $19.42 Est. Cost/Share $29.39 Unrealized @ Report Date -33.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $993K Shares 34,617 Share Price $28.69 Est. Cost/Share $25.96 Unrealized @ Report Date +10.5%
ENIC ENEL CHILE S.A. 0.0%
Value $993K Shares 273,472 Share Price $3.63 Est. Cost/Share $2.82 Unrealized @ Report Date +28.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $988K Shares 14,475 Share Price $68.29 Est. Cost/Share $56.42 Unrealized @ Report Date +21.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $988K Shares 30,191 Share Price $32.74 Est. Cost/Share $30.84 Unrealized @ Report Date +6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $988K Shares 230,329 Share Price $4.29 Est. Cost/Share $5.22 Unrealized @ Report Date
ZALT INNOVATOR ETFS TRUST 0.0%
Value $987K Shares 32,032 Share Price $30.80 Est. Cost/Share $29.96 Unrealized @ Report Date +2.8%
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $984K Shares 35,560 Share Price $27.66 Est. Cost/Share $27.42 Unrealized @ Report Date +0.9%
AZZ AZZ INC 0.0%
Value $982K Shares 10,393 Share Price $94.48 Est. Cost/Share $61.97 Unrealized @ Report Date +51.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $981K Shares 71,080 Share Price $13.80 Est. Cost/Share $16.18 Unrealized @ Report Date -14.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $980K Shares 19,034 Share Price $51.51 Est. Cost/Share $36.02 Unrealized @ Report Date +43.0%
OFLX OMEGA FLEX INC 0.0%
Value $974K Shares 30,079 Share Price $32.38 Est. Cost/Share $63.87 Unrealized @ Report Date -49.3%
CYTK CYTOKINETICS INC 0.0%
Value $974K Shares 29,467 Share Price $33.04 Est. Cost/Share $39.77 Unrealized @ Report Date -16.9%
QQQH NEOS ETF TRUST 0.0%
Value $971K Shares 18,544 Share Price $52.38 Est. Cost/Share $51.49 Unrealized @ Report Date +1.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $970K Shares 52,084 Share Price $18.63 Est. Cost/Share $17.32 Unrealized @ Report Date +7.5%
PHR PHREESIA INC 0.0%
Value $969K Shares 34,041 Share Price $28.46 Est. Cost/Share $28.01 Unrealized @ Report Date +1.6%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $966K Shares 14,293 Share Price $67.55 Est. Cost/Share $60.03 Unrealized @ Report Date +12.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $964K Shares 98,838 Share Price $9.75 Est. Cost/Share $9.87 Unrealized @ Report Date
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $961K Shares 189,901 Share Price $5.06 Est. Cost/Share $7.30 Unrealized @ Report Date -30.7%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $961K Shares 46,995 Share Price $20.45 Est. Cost/Share $19.99 Unrealized @ Report Date +2.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $961K Shares 7,358 Share Price $130.54 Est. Cost/Share $121.33 Unrealized @ Report Date +7.5%
VOLT TEMA ETF TRUST 0.0%
Value $960K Shares 37,698 Share Price $25.46 Est. Cost/Share $22.74 Unrealized @ Report Date +12.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $957K Shares 32,507 Share Price $29.43 Est. Cost/Share $21.41 Unrealized @ Report Date +37.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $952K Shares 25,914 Share Price $36.74 Est. Cost/Share $30.08 Unrealized @ Report Date +22.1%
GREK GLOBAL X FDS 0.0%
Value $950K Shares 16,372 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date
ERO ERO COPPER CORP 0.0%
Value $948K Shares 56,255 Share Price $16.85 Est. Cost/Share $15.51 Unrealized @ Report Date +8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $944K Shares 13,978 Share Price $67.50 Est. Cost/Share $75.48 Unrealized @ Report Date -10.6%
BIDU BAIDU INC 0.0%
Value $943K Shares 10,995 Share Price $85.76 Est. Cost/Share $105.64 Unrealized @ Report Date -18.8%
PD PAGERDUTY INC 0.0%
Value $939K Shares 61,434 Share Price $15.28 Est. Cost/Share $27.18 Unrealized @ Report Date -43.8%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $938K Shares 37,186 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date +0.0%
IEZ ISHARES TR 0.0%
Value $937K Shares 55,229 Share Price $16.97 Est. Cost/Share $19.32 Unrealized @ Report Date -12.2%
USO UNITED STS OIL FD LP 0.0%
Value $937K Shares 12,817 Share Price $73.11 Est. Cost/Share $69.39 Unrealized @ Report Date +5.4%
HRL HORMEL FOODS CORP 0.0%
Value $936K Shares 30,957 Share Price $30.25 * Est. Cost/Share $36.26 Unrealized @ Report Date -18.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $934K Shares 9,574 Share Price $97.53 Est. Cost/Share $75.99 Unrealized @ Report Date +28.3%
ASTE ASTEC INDS INC 0.0%
Value $933K Shares 22,387 Share Price $41.69 Est. Cost/Share $35.51 Unrealized @ Report Date +16.7%
NWSA NEWS CORP NEW 0.0%
Value $932K Shares 31,354 Share Price $29.72 Est. Cost/Share $20.76 Unrealized @ Report Date +42.7%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $929K Shares 27,281 Share Price $34.05 Est. Cost/Share $32.14 Unrealized @ Report Date +5.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $928K Shares 14,431 Share Price $64.29 Est. Cost/Share $39.25 Unrealized @ Report Date +63.8%
JSML JANUS DETROIT STR TR 0.0%
Value $926K Shares 13,730 Share Price $67.45 Est. Cost/Share $55.19 Unrealized @ Report Date +22.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $921K Shares 67,308 Share Price $13.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +5.1%
HNI HNI CORP 0.0%
Value $920K Shares 18,709 Share Price $49.18 Est. Cost/Share $31.99 Unrealized @ Report Date +53.7%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $920K Shares 26,622 Share Price $34.54 Est. Cost/Share $28.53 Unrealized @ Report Date +21.1%
HLAL LISTED FDS TR 0.0%
Value $919K Shares 17,174 Share Price $53.52 Est. Cost/Share $49.07 Unrealized @ Report Date +9.1%
SMTH ALPS ETF TR 0.0%
Value $918K Shares 35,508 Share Price $25.85 Est. Cost/Share $25.88 Unrealized @ Report Date -0.1%
SMB VANECK ETF TRUST 0.0%
Value $916K Shares 53,089 Share Price $17.26 Est. Cost/Share $17.36 Unrealized @ Report Date -0.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $916K Shares 5,000 Share Price $183.18 Est. Cost/Share $92.20 Unrealized @ Report Date +98.7%
W WAYFAIR INC 0.0%
Value $913K Shares 17,854 Share Price $51.14 Est. Cost/Share $47.86 Unrealized @ Report Date +6.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $912K Shares 33,934 Share Price $26.88 Est. Cost/Share $28.92 Unrealized @ Report Date -7.0%
QHY WISDOMTREE TR 0.0%
Value $910K Shares 19,736 Share Price $46.10 Est. Cost/Share $45.88 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $907K Shares 5,281 Share Price $171.81 Est. Cost/Share $138.62 Unrealized @ Report Date +23.9%
ALTL PACER FDS TR 0.0%
Value $907K Shares 24,082 Share Price $37.66 Est. Cost/Share $40.59 Unrealized @ Report Date -7.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 13,863 Share Price $65.38 Est. Cost/Share $64.29 Unrealized @ Report Date +1.7%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $900K Shares 18,173 Share Price $49.54 Est. Cost/Share $49.11 Unrealized @ Report Date +0.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $898K Shares 76,565 Share Price $11.73 Est. Cost/Share $10.04 Unrealized @ Report Date
SILJ AMPLIFY ETF TR 0.0%
Value $895K Shares 60,505 Share Price $14.80 Est. Cost/Share $12.13 Unrealized @ Report Date +22.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $893K Shares 80,852 Share Price $11.04 Est. Cost/Share $10.16 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $893K Shares 130,302 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 13,091 Share Price $68.06 Est. Cost/Share $57.67 Unrealized @ Report Date +18.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $891K Shares 28,168 Share Price $31.62 Est. Cost/Share $31.78 Unrealized @ Report Date -0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $889K Shares 26,544 Share Price $33.50 Est. Cost/Share $32.32 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $888K Shares 62,956 Share Price $14.11 Est. Cost/Share $35.26 Unrealized @ Report Date -60.0%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $888K Shares 25,291 Share Price $35.10 Est. Cost/Share $31.21 Unrealized @ Report Date +12.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $887K Shares 55,298 Share Price $16.04 Est. Cost/Share $17.77 Unrealized @ Report Date -9.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value $887K Shares 60,764 Share Price $14.59 Est. Cost/Share $13.89 Unrealized @ Report Date
IVES WEDBUSH SER TR 0.0%
Value $885K Shares 32,660 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
IESC IES HLDGS INC 0.0%
Value $884K Shares 2,985 Share Price $296.23 Est. Cost/Share $196.13 Unrealized @ Report Date +51.0%
BUFP PGIM ROCK ETF TR 0.0%
Value $883K Shares 31,481 Share Price $28.04 Est. Cost/Share $26.82 Unrealized @ Report Date +4.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $880K Shares 51,539 Share Price $17.07 Est. Cost/Share $14.30 Unrealized @ Report Date +19.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $878K Shares 32,572 Share Price $26.95 Est. Cost/Share $23.35 Unrealized @ Report Date
TAPR INNOVATOR ETFS TRUST 0.0%
Value $878K Shares 34,933 Share Price $25.12 Est. Cost/Share $24.54 Unrealized @ Report Date +2.4%
GOAU ETF SER SOLUTIONS 0.0%
Value $877K Shares 29,876 Share Price $29.34 Est. Cost/Share $17.51 Unrealized @ Report Date +67.6%
IONQ IONQ INC 0.0%
Value $876K Shares 20,395 Share Price $42.97 Est. Cost/Share $29.84 Unrealized @ Report Date +44.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $876K Shares 17,999 Share Price $48.65 Est. Cost/Share $43.63 Unrealized @ Report Date +11.5%
MRCY MERCURY SYS INC 0.0%
Value $867K Shares 16,105 Share Price $53.86 Est. Cost/Share $47.30 Unrealized @ Report Date +13.9%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $865K Shares 22,811 Share Price $37.94 Est. Cost/Share $35.08 Unrealized @ Report Date +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $865K Shares 74,096 Share Price $11.67 Est. Cost/Share $7.40 Unrealized @ Report Date
AS AMER SPORTS INC 0.0%
Value $864K Shares 22,301 Share Price $38.76 Est. Cost/Share $16.51 Unrealized @ Report Date +134.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $864K Shares 21,222 Share Price $40.73 Est. Cost/Share $42.27 Unrealized @ Report Date -3.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $862K Shares 14,053 Share Price $61.36 Est. Cost/Share $56.41 Unrealized @ Report Date
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $861K Shares 53,895 Share Price $15.98 Est. Cost/Share $16.03 Unrealized @ Report Date -0.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $861K Shares 42,287 Share Price $20.35 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $859K Shares 17,353 Share Price $49.48 Est. Cost/Share $48.29 Unrealized @ Report Date +2.5%
AADR ADVISORSHARES TR 0.0%
Value $858K Shares 10,861 Share Price $78.98 Est. Cost/Share $56.27 Unrealized @ Report Date +40.4%
ILOW AB ACTIVE ETFS INC 0.0%
Value $857K Shares 20,597 Share Price $41.63 Est. Cost/Share $36.76 Unrealized @ Report Date +13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $857K Shares 19,205 Share Price $44.63 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $856K Shares 12,003 Share Price $71.29 Est. Cost/Share $50.40 Unrealized @ Report Date +41.4%
KBA KRANESHARES TRUST 0.0%
Value $853K Shares 35,151 Share Price $24.28 Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $851K Shares 34,947 Share Price $24.36 Est. Cost/Share $25.38 Unrealized @ Report Date -4.0%
MTLS MATERIALISE NV 0.0%
Value $846K Shares 149,783 Share Price $5.65 Est. Cost/Share $6.53 Unrealized @ Report Date -13.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $843K Shares 81,285 Share Price $10.37 Est. Cost/Share $11.84 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $841K Shares 27,780 Share Price $30.27 Est. Cost/Share $51.36 Unrealized @ Report Date -41.1%
SPXN PROSHARES TR 0.0%
Value $838K Shares 12,656 Share Price $66.23 Est. Cost/Share $58.10 Unrealized @ Report Date +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $837K Shares 110,160 Share Price $7.60 Est. Cost/Share $13.34 Unrealized @ Report Date -43.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $836K Shares 100,805 Share Price $8.29 Est. Cost/Share $7.91 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $831K Shares 102,730 Share Price $8.09 Est. Cost/Share $9.77 Unrealized @ Report Date
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $828K Shares 33,924 Share Price $24.40 Est. Cost/Share $18.73 Unrealized @ Report Date +30.3%
GRW TCW ETF TRUST 0.0%
Value $827K Shares 23,595 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $825K Shares 33,718 Share Price $24.48 Est. Cost/Share $25.14 Unrealized @ Report Date -2.6%
HNDL STRATEGY SHS 0.0%
Value $824K Shares 38,044 Share Price $21.66 Est. Cost/Share $22.37 Unrealized @ Report Date -3.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $824K Shares 29,127 Share Price $28.29 Est. Cost/Share $16.79 Unrealized @ Report Date +67.5%
RNG RINGCENTRAL INC 0.0%
Value $823K Shares 29,033 Share Price $28.35 Est. Cost/Share $31.74 Unrealized @ Report Date -10.7%
FLO FLOWERS FOODS INC 0.0%
Value $821K Shares 51,389 Share Price $15.98 * Est. Cost/Share $19.80 Unrealized @ Report Date -22.5%
FYLD CAMBRIA ETF TR 0.0%
Value $819K Shares 28,012 Share Price $29.24 Est. Cost/Share $25.19 Unrealized @ Report Date +16.1%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $818K Shares 22,605 Share Price $36.17 Est. Cost/Share $34.78 Unrealized @ Report Date +4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $817K Shares 20,230 Share Price $40.40 Est. Cost/Share $64.98 Unrealized @ Report Date -37.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $817K Shares 15,439 Share Price $52.92 Est. Cost/Share $33.45 Unrealized @ Report Date +55.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $814K Shares 31,121 Share Price $26.15 Est. Cost/Share $21.80 Unrealized @ Report Date +19.9%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $814K Shares 15,951 Share Price $51.01 Est. Cost/Share $46.30 Unrealized @ Report Date +10.2%
ONLN PROSHARES TR 0.0%
Value $809K Shares 15,936 Share Price $50.74 Est. Cost/Share $45.23 Unrealized @ Report Date
SOURCE CAPITAL 0.0%
Value $807K Shares 18,613 Share Price $43.36 Est. Cost/Share $41.51 Unrealized @ Report Date
DBEU DBX ETF TR 0.0%
Value $801K Shares 18,163 Share Price $44.08 Est. Cost/Share $41.97 Unrealized @ Report Date +5.0%
QPX ADVISORSHARES TR 0.0%
Value $799K Shares 20,618 Share Price $38.74 Est. Cost/Share $27.96 Unrealized @ Report Date +38.6%
EPS WISDOMTREE TR 0.0%
Value $797K Shares 12,446 Share Price $64.01 Est. Cost/Share $54.65 Unrealized @ Report Date +17.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $796K Shares 44,625 Share Price $17.83 Est. Cost/Share $16.66 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $795K Shares 462,144 Share Price $1.72 Est. Cost/Share $4.14 Unrealized @ Report Date -58.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $795K Shares 11,802 Share Price $67.34 Est. Cost/Share $56.79 Unrealized @ Report Date +18.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $795K Shares 82,615 Share Price $9.62 * Est. Cost/Share $17.14 Unrealized @ Report Date -45.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $795K Shares 14,179 Share Price $56.05 Est. Cost/Share $52.16 Unrealized @ Report Date
BKCI BNY MELLON ETF TRUST 0.0%
Value $794K Shares 15,465 Share Price $51.35 Est. Cost/Share $50.25 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $794K Shares 45,047 Share Price $17.62 Est. Cost/Share $17.03 Unrealized @ Report Date +3.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 16,644 Share Price $47.44 Est. Cost/Share $46.95 Unrealized @ Report Date +1.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $789K Shares 91,909 Share Price $8.59 Est. Cost/Share $10.03 Unrealized @ Report Date -14.3%
CNEQ THE ALGER ETF TRUST 0.0%
Value $788K Shares 26,534 Share Price $29.70 Est. Cost/Share $25.46 Unrealized @ Report Date +16.6%
DAX GLOBAL X FDS 0.0%
Value $787K Shares 17,523 Share Price $44.93 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
IYT ISHARES TR 0.0%
Value $784K Shares 11,441 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
GDL FD 0.0%
Value $783K Shares 93,898 Share Price $8.34 Est. Cost/Share $8.72 Unrealized @ Report Date
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $783K Shares 58,065 Share Price $13.48 Est. Cost/Share $13.31 Unrealized @ Report Date
INVESCO HIGH INCOME TR II 0.0%
Value $782K Shares 71,486 Share Price $10.93 Est. Cost/Share $12.82 Unrealized @ Report Date
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $780K Shares 61,298 Share Price $12.72 Est. Cost/Share $9.39 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $778K Shares 24,435 Share Price $31.85 Est. Cost/Share $32.92 Unrealized @ Report Date -4.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $775K Shares 18,961 Share Price $40.87 Est. Cost/Share $38.85 Unrealized @ Report Date +5.2%
HCI HCI GROUP INC 0.0%
Value $774K Shares 5,086 Share Price $152.21 Est. Cost/Share $108.49 Unrealized @ Report Date +40.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $773K Shares 6,259 Share Price $123.48 Est. Cost/Share $77.60 Unrealized @ Report Date +58.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $773K Shares 24,161 Share Price $31.98 Est. Cost/Share $27.21 Unrealized @ Report Date +17.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $771K Shares 11,645 Share Price $66.19 Est. Cost/Share $64.26 Unrealized @ Report Date +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $771K Shares 28,171 Share Price $27.36 Est. Cost/Share $36.73 Unrealized @ Report Date -25.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $770K Shares 16,657 Share Price $46.24 Est. Cost/Share $43.14 Unrealized @ Report Date +7.2%
DIM WISDOMTREE TR 0.0%
Value $769K Shares 10,216 Share Price $75.31 Est. Cost/Share $65.03 Unrealized @ Report Date +15.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $768K Shares 40,074 Share Price $19.17 Est. Cost/Share $6.37 Unrealized @ Report Date +201.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $767K Shares 12,735 Share Price $60.21 Est. Cost/Share $63.71 Unrealized @ Report Date -5.5%
RH RH 0.0%
Value $767K Shares 4,056 Share Price $189.03 Est. Cost/Share $368.93 Unrealized @ Report Date -48.8%
TRIN TRINITY CAP INC 0.0%
Value $766K Shares 54,411 Share Price $14.07 * Est. Cost/Share $10.93 Unrealized @ Report Date +17.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $765K Shares 23,518 Share Price $32.53 Est. Cost/Share $29.53 Unrealized @ Report Date +10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $765K Shares 10,911 Share Price $70.12 Est. Cost/Share $53.73 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $765K Shares 41,824 Share Price $18.28 Est. Cost/Share $17.80 Unrealized @ Report Date +2.7%
KRMN KARMAN HLDGS INC 0.0%
Value $762K Shares 15,120 Share Price $50.37 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
BE BLOOM ENERGY CORP 0.0%
Value $761K Shares 31,829 Share Price $23.92 Est. Cost/Share $16.96 Unrealized @ Report Date +41.0%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $761K Shares 29,283 Share Price $26.00 Est. Cost/Share $25.03 Unrealized @ Report Date +3.9%
CLOU GLOBAL X FDS 0.0%
Value $761K Shares 32,604 Share Price $23.33 Est. Cost/Share $22.31 Unrealized @ Report Date +4.6%
CSTM CONSTELLIUM SE 0.0%
Value $759K Shares 57,090 Share Price $13.30 Est. Cost/Share $16.14 Unrealized @ Report Date -17.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $759K Shares 58,036 Share Price $13.08 Est. Cost/Share $11.77 Unrealized @ Report Date
TMQ TRILOGY METALS INC NEW 0.0%
Value $759K Shares 562,080 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date -3.2%
RRR RED ROCK RESORTS INC 0.0%
Value $758K Shares 14,566 Share Price $52.03 Est. Cost/Share $51.24 Unrealized @ Report Date +1.5%
MORT VANECK ETF TRUST 0.0%
Value $757K Shares 71,710 Share Price $10.56 Est. Cost/Share $11.17 Unrealized @ Report Date -5.5%
AKR ACADIA RLTY TR 0.0%
Value $754K Shares 40,626 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $747K Shares 28,225 Share Price $26.48 Est. Cost/Share $70.86 Unrealized @ Report Date -62.6%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $747K Shares 14,310 Share Price $52.21 Est. Cost/Share $47.27 Unrealized @ Report Date +10.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $743K Shares 8,004 Share Price $92.89 Est. Cost/Share $73.35 Unrealized @ Report Date +26.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $742K Shares 6,817 Share Price $108.79 Est. Cost/Share $99.56 Unrealized @ Report Date +9.3%
GDE WISDOMTREE TR 0.0%
Value $741K Shares 15,722 Share Price $47.16 Est. Cost/Share $39.92 Unrealized @ Report Date +18.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $741K Shares 125,026 Share Price $5.93 Est. Cost/Share $10.91 Unrealized @ Report Date -45.6%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $741K Shares 23,740 Share Price $31.23 Est. Cost/Share $28.30 Unrealized @ Report Date +10.4%
NACP TIDAL TRUST III 0.0%
Value $741K Shares 16,943 Share Price $43.72 Est. Cost/Share $33.74 Unrealized @ Report Date +29.6%
RYN RAYONIER INC 0.0%
Value $739K Shares 33,333 Share Price $22.18 Est. Cost/Share $28.59 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $739K Shares 37,324 Share Price $19.79 * Est. Cost/Share $16.27 Unrealized @ Report Date +18.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $738K Shares 17,684 Share Price $41.72 Est. Cost/Share $43.11 Unrealized @ Report Date -3.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $738K Shares 52,277 Share Price $14.11 Est. Cost/Share $17.78 Unrealized @ Report Date -20.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $737K Shares 45,419 Share Price $16.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $736K Shares 22,863 Share Price $32.20 Est. Cost/Share $28.06 Unrealized @ Report Date +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $734K Shares 9,250 Share Price $79.40 Est. Cost/Share $65.13 Unrealized @ Report Date +21.9%
CWS ADVISORSHARES TR 0.0%
Value $732K Shares 10,460 Share Price $70.01 Est. Cost/Share $67.13 Unrealized @ Report Date +4.3%
USDU WISDOMTREE TR 0.0%
Value $732K Shares 28,409 Share Price $25.77 Est. Cost/Share $26.50 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $730K Shares 24,613 Share Price $29.66 Est. Cost/Share $45.91 Unrealized @ Report Date -35.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $729K Shares 45,387 Share Price $16.06 Est. Cost/Share $16.63 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $728K Shares 32,763 Share Price $22.23 Est. Cost/Share $33.56 Unrealized @ Report Date -33.8%
TPC TUTOR PERINI CORP 0.0%
Value $728K Shares 15,564 Share Price $46.78 Est. Cost/Share $24.27 Unrealized @ Report Date +92.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $728K Shares 47,953 Share Price $15.18 Est. Cost/Share $15.76 Unrealized @ Report Date -3.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $726K Shares 9,041 Share Price $80.35 Est. Cost/Share $71.46 Unrealized @ Report Date +12.4%
ATS ATS CORPORATION 0.0%
Value $726K Shares 22,790 Share Price $31.87 Est. Cost/Share $38.50 Unrealized @ Report Date -17.2%
FRTY THE ALGER ETF TRUST 0.0%
Value $725K Shares 37,728 Share Price $19.22 Est. Cost/Share $18.40 Unrealized @ Report Date +4.4%
NUSA NUSHARES ETF TR 0.0%
Value $724K Shares 31,012 Share Price $23.35 Est. Cost/Share $22.83 Unrealized @ Report Date +2.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $718K Shares 6,735 Share Price $106.67 Est. Cost/Share $75.02 Unrealized @ Report Date +42.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $716K Shares 68,875 Share Price $10.40 Est. Cost/Share $8.99 Unrealized @ Report Date +15.6%
IYZ ISHARES TR 0.0%
Value $715K Shares 24,006 Share Price $29.78 Est. Cost/Share $27.04 Unrealized @ Report Date +10.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $715K Shares 45,202 Share Price $15.81 Est. Cost/Share $16.28 Unrealized @ Report Date -2.9%
PTBD PACER FDS TR 0.0%
Value $714K Shares 36,168 Share Price $19.75 Est. Cost/Share $25.80 Unrealized @ Report Date -23.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $712K Shares 12,096 Share Price $58.88 Est. Cost/Share $57.66 Unrealized @ Report Date
ODD ODDITY TECH LTD 0.0%
Value $712K Shares 9,435 Share Price $75.47 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
GBF ISHARES TR 0.0%
Value $712K Shares 6,814 Share Price $104.45 Est. Cost/Share $103.79 Unrealized @ Report Date +0.6%
MERUS N V 0.0%
Value $711K Shares 13,520 Share Price $52.60 Est. Cost/Share $42.09 Unrealized @ Report Date
PCMM BONDBLOXX ETF TRUST 0.0%
Value $711K Shares 14,111 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
STOT SSGA ACTIVE TR 0.0%
Value $710K Shares 15,005 Share Price $47.35 Est. Cost/Share $46.94 Unrealized @ Report Date +0.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 16,888 Share Price $42.05 Est. Cost/Share $33.12 Unrealized @ Report Date +27.0%
VET VERMILION ENERGY INC 0.0%
Value $710K Shares 97,541 Share Price $7.28 Est. Cost/Share $12.65 Unrealized @ Report Date -42.4%
NBTB NBT BANCORP INC 0.0%
Value $708K Shares 17,037 Share Price $41.55 Est. Cost/Share $38.24 Unrealized @ Report Date +8.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $706K Shares 66,879 Share Price $10.56 Est. Cost/Share $10.27 Unrealized @ Report Date
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $705K Shares 36,374 Share Price $19.37 Est. Cost/Share $19.15 Unrealized @ Report Date +1.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $704K Shares 28,093 Share Price $25.07 Est. Cost/Share $26.17 Unrealized @ Report Date -4.2%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $704K Shares 12,952 Share Price $54.36 Est. Cost/Share $50.17 Unrealized @ Report Date +8.4%
XMTR XOMETRY INC 0.0%
Value $703K Shares 20,805 Share Price $33.79 Est. Cost/Share $29.12 Unrealized @ Report Date +16.0%
EMC GLOBAL X FDS 0.0%
Value $702K Shares 23,936 Share Price $29.32 Est. Cost/Share $27.79 Unrealized @ Report Date
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $697K Shares 17,382 Share Price $40.07 Est. Cost/Share $43.41 Unrealized @ Report Date -7.7%
TAGG T ROWE PRICE ETF INC 0.0%
Value $696K Shares 16,298 Share Price $42.68 Est. Cost/Share $42.29 Unrealized @ Report Date +0.9%
MBUU MALIBU BOATS INC 0.0%
Value $693K Shares 22,111 Share Price $31.34 Est. Cost/Share $47.76 Unrealized @ Report Date -34.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $692K Shares 31,887 Share Price $21.71 Est. Cost/Share $19.86 Unrealized @ Report Date
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $691K Shares 101,567 Share Price $6.80 Est. Cost/Share $12.20 Unrealized @ Report Date -45.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 15,819 Share Price $43.66 Est. Cost/Share $36.29 Unrealized @ Report Date +20.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $689K Shares 90,114 Share Price $7.65 Est. Cost/Share $7.75 Unrealized @ Report Date -1.3%
JMID JANUS DETROIT STR TR 0.0%
Value $687K Shares 23,769 Share Price $28.92 Est. Cost/Share $27.73 Unrealized @ Report Date +4.3%
DAKT DAKTRONICS INC 0.0%
Value $685K Shares 45,327 Share Price $15.12 Est. Cost/Share $11.33 Unrealized @ Report Date +33.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $683K Shares 13,930 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
SAPIENS INTL CORP N V 0.0%
Value $681K Shares 23,292 Share Price $29.25 Est. Cost/Share $23.27 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $677K Shares 68,211 Share Price $9.92 Est. Cost/Share $9.74 Unrealized @ Report Date +1.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $674K Shares 10,326 Share Price $65.25 Est. Cost/Share $61.92 Unrealized @ Report Date +5.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $673K Shares 12,790 Share Price $52.62 Est. Cost/Share $42.47 Unrealized @ Report Date +23.9%
PNTG PENNANT GROUP INC 0.0%
Value $673K Shares 22,539 Share Price $29.85 Est. Cost/Share $12.63 Unrealized @ Report Date +136.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $673K Shares 17,950 Share Price $37.48 Est. Cost/Share $32.48 Unrealized @ Report Date +15.4%
RXO RXO INC 0.0%
Value $671K Shares 42,714 Share Price $15.72 Est. Cost/Share $21.29 Unrealized @ Report Date -26.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $671K Shares 23,654 Share Price $28.38 Est. Cost/Share $36.44 Unrealized @ Report Date -22.1%
HEEM ISHARES INC 0.0%
Value $671K Shares 22,290 Share Price $30.09 Est. Cost/Share $27.14 Unrealized @ Report Date +10.9%
DAN DANA INC 0.0%
Value $670K Shares 39,091 Share Price $17.15 Est. Cost/Share $13.28 Unrealized @ Report Date +27.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $668K Shares 20,849 Share Price $32.04 Est. Cost/Share $28.48 Unrealized @ Report Date +12.5%
TECL DIREXION SHS ETF TR 0.0%
Value $667K Shares 7,130 Share Price $93.58 Est. Cost/Share $48.81 Unrealized @ Report Date +91.7%
KRUS KURA SUSHI USA INC 0.0%
Value $665K Shares 7,720 Share Price $86.08 Est. Cost/Share $87.32 Unrealized @ Report Date -1.4%
SMAX ISHARES TR 0.0%
Value $664K Shares 25,510 Share Price $26.04 Est. Cost/Share $25.29 Unrealized @ Report Date +3.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $664K Shares 28,066 Share Price $23.65 Est. Cost/Share $20.82 Unrealized @ Report Date
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 30,670 Share Price $21.64 Est. Cost/Share $21.79 Unrealized @ Report Date -0.7%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $661K Shares 41,765 Share Price $15.82 Est. Cost/Share $15.46 Unrealized @ Report Date
ARKF ARK ETF TR 0.0%
Value $659K Shares 13,122 Share Price $50.24 Est. Cost/Share $38.99 Unrealized @ Report Date +28.8%
JUNIPER NETWORKS INC 0.0%
Value $658K Shares 16,476 Share Price $39.93 Est. Cost/Share $6.78 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $657K Shares 14,118 Share Price $46.55 Est. Cost/Share $42.64 Unrealized @ Report Date +9.2%
MANAGED PORTFOLIO SERIES 0.0%
Value $656K Shares 12,407 Share Price $52.91 Est. Cost/Share $46.99 Unrealized @ Report Date
EJUL INNOVATOR ETFS TRUST 0.0%
Value $655K Shares 23,657 Share Price $27.68 Est. Cost/Share $23.94 Unrealized @ Report Date +15.6%
EWQ ISHARES INC 0.0%
Value $652K Shares 15,240 Share Price $42.80 Est. Cost/Share $35.07 Unrealized @ Report Date +22.1%
EASG DBX ETF TR 0.0%
Value $652K Shares 19,366 Share Price $33.68 Est. Cost/Share $28.88 Unrealized @ Report Date +16.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $651K Shares 69,411 Share Price $9.38 Est. Cost/Share $33.74 Unrealized @ Report Date -72.2%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $650K Shares 12,490 Share Price $52.02 Est. Cost/Share $48.24 Unrealized @ Report Date +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value $648K Shares 30,210 Share Price $21.44 Est. Cost/Share $14.86 Unrealized @ Report Date +44.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $642K Shares 23,728 Share Price $27.05 Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%
BKSE BNY MELLON ETF TRUST 0.0%
Value $641K Shares 6,413 Share Price $99.91 * Est. Cost/Share $258.45 Unrealized @ Report Date +16.0%
SARO STANDARDAERO INC 0.0%
Value $639K Shares 20,204 Share Price $31.65 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
NEOG NEOGEN CORP 0.0%
Value $638K Shares 133,475 Share Price $4.78 Est. Cost/Share $28.07 Unrealized @ Report Date -83.0%
MAG SILVER CORP 0.0%
Value $638K Shares 30,182 Share Price $21.13 Est. Cost/Share $15.64 Unrealized @ Report Date
VFVA VANGUARD WELLINGTON FD 0.0%
Value $636K Shares 5,379 Share Price $118.30 Est. Cost/Share $109.36 Unrealized @ Report Date +8.2%
MMAX ISHARES TR 0.0%
Value $636K Shares 24,759 Share Price $25.69 Est. Cost/Share $25.24 Unrealized @ Report Date +1.8%
TRS TRIMAS CORP 0.0%
Value $636K Shares 22,227 Share Price $28.61 Est. Cost/Share $24.50 Unrealized @ Report Date +16.8%
SMR NUSCALE PWR CORP 0.0%
Value $636K Shares 16,070 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $635K Shares 17,640 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $633K Shares 11,085 Share Price $57.12 Est. Cost/Share $50.89 Unrealized @ Report Date +11.4%
FBP FIRST BANCORP P R 0.0%
Value $631K Shares 30,301 Share Price $20.83 Est. Cost/Share $19.56 Unrealized @ Report Date +5.7%
DJP BARCLAYS BANK PLC 0.0%
Value $630K Shares 18,538 Share Price $33.98 Est. Cost/Share $24.94 Unrealized @ Report Date +36.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $630K Shares 12,915 Share Price $48.75 Est. Cost/Share $41.80 Unrealized @ Report Date +16.6%
VEGI ISHARES INC 0.0%
Value $629K Shares 15,636 Share Price $40.25 Est. Cost/Share $41.79 Unrealized @ Report Date -3.7%
XCLR GLOBAL X FDS 0.0%
Value $629K Shares 22,286 Share Price $28.22 Est. Cost/Share $31.59 Unrealized @ Report Date -10.6%
EWP ISHARES INC 0.0%
Value $627K Shares 14,234 Share Price $44.03 Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $623K Shares 68,875 Share Price $9.05 * Est. Cost/Share $13.05 Unrealized @ Report Date -25.8%
VERITEX HLDGS INC 0.0%
Value $622K Shares 23,846 Share Price $26.10 Est. Cost/Share $27.82 Unrealized @ Report Date
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $622K Shares 28,269 Share Price $21.99 Est. Cost/Share $23.18 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $622K Shares 10,911 Share Price $56.97 Est. Cost/Share $41.26 Unrealized @ Report Date +38.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $621K Shares 24,334 Share Price $25.54 Est. Cost/Share $22.42 Unrealized @ Report Date +13.9%
INMD INMODE LTD 0.0%
Value $621K Shares 43,008 Share Price $14.44 Est. Cost/Share $24.12 Unrealized @ Report Date -40.1%
PACIFIC PREMIER BANCORP 0.0%
Value $621K Shares 29,425 Share Price $21.09 Est. Cost/Share $26.07 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $621K Shares 12,534 Share Price $49.51 Est. Cost/Share $32.38 Unrealized @ Report Date +52.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $620K Shares 41,275 Share Price $15.03 Est. Cost/Share $13.93 Unrealized @ Report Date +7.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $620K Shares 17,702 Share Price $35.03 Est. Cost/Share $31.48 Unrealized @ Report Date +11.3%
BCML BAYCOM CORP 0.0%
Value $620K Shares 22,371 Share Price $27.71 Est. Cost/Share $20.37 Unrealized @ Report Date +33.6%
SDG ISHARES TR 0.0%
Value $618K Shares 8,153 Share Price $75.86 Est. Cost/Share $82.68 Unrealized @ Report Date -8.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $618K Shares 8,643 Share Price $71.51 Est. Cost/Share $60.80 Unrealized @ Report Date +17.6%
LXP INDUSTRIAL TRUST 0.0%
Value $618K Shares 74,765 Share Price $8.26 Est. Cost/Share $10.26 Unrealized @ Report Date
RFLR INNOVATOR ETFS TRUST 0.0%
Value $617K Shares 24,497 Share Price $25.20 Est. Cost/Share $24.15 Unrealized @ Report Date +4.3%
TQQQ PROSHARES TR 0.0%
Value $617K Shares 7,436 Share Price $83.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $616K Shares 48,838 Share Price $12.62 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.9%
HYTR NORTHERN LTS FD TR III 0.0%
Value $612K Shares 28,151 Share Price $21.75 Est. Cost/Share $21.69 Unrealized @ Report Date
VNM VANECK ETF TRUST 0.0%
Value $610K Shares 44,389 Share Price $13.75 Est. Cost/Share $11.95 Unrealized @ Report Date
IMTB ISHARES TR 0.0%
Value $610K Shares 13,981 Share Price $43.63 Est. Cost/Share $45.16 Unrealized @ Report Date -3.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $609K Shares 19,261 Share Price $31.64 Est. Cost/Share $28.67 Unrealized @ Report Date +10.3%
AIFD TCW ETF TRUST 0.0%
Value $608K Shares 19,782 Share Price $30.75 Est. Cost/Share $26.86 Unrealized @ Report Date +14.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $608K Shares 20,707 Share Price $29.34 Est. Cost/Share $26.38 Unrealized @ Report Date +11.2%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $607K Shares 47,487 Share Price $12.79 Est. Cost/Share $10.09 Unrealized @ Report Date +26.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $605K Shares 72,857 Share Price $8.31 Est. Cost/Share $10.36 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $605K Shares 74,340 Share Price $8.14 Est. Cost/Share $10.52 Unrealized @ Report Date -22.7%
BVS BIOVENTUS INC 0.0%
Value $605K Shares 91,367 Share Price $6.62 Est. Cost/Share $1.92 Unrealized @ Report Date +245.0%
PSFE PAYSAFE LIMITED 0.0%
Value $605K Shares 47,923 Share Price $12.62 Est. Cost/Share $19.48 Unrealized @ Report Date -35.2%
ARKX ARK ETF TR 0.0%
Value $605K Shares 25,032 Share Price $24.16 Est. Cost/Share $18.89 Unrealized @ Report Date +27.9%
RFFC ALPS ETF TR 0.0%
Value $604K Shares 10,041 Share Price $60.14 Est. Cost/Share $37.25 Unrealized @ Report Date +61.4%
IXG ISHARES TR 0.0%
Value $601K Shares 5,421 Share Price $110.82 Est. Cost/Share $75.02 Unrealized @ Report Date +47.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $600K Shares 24,829 Share Price $24.18 Est. Cost/Share $25.29 Unrealized @ Report Date -4.4%
CSHI NEOS ETF TRUST 0.0%
Value $600K Shares 12,071 Share Price $49.73 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
FOX FOX CORP 0.0%
Value $599K Shares 11,606 Share Price $51.63 Est. Cost/Share $30.27 Unrealized @ Report Date +69.7%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 21,403 Share Price $27.98 Est. Cost/Share $23.76 Unrealized @ Report Date +17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $599K Shares 7,526 Share Price $79.55 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $599K Shares 25,051 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date
QMOM EA SERIES TRUST 0.0%
Value $598K Shares 9,202 Share Price $64.98 Est. Cost/Share $61.10 Unrealized @ Report Date
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $597K Shares 15,346 Share Price $38.92 Est. Cost/Share $32.02 Unrealized @ Report Date +21.5%
CRK COMSTOCK RES INC 0.0%
Value $596K Shares 21,525 Share Price $27.67 Est. Cost/Share $13.60 Unrealized @ Report Date +103.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $594K Shares 33,885 Share Price $17.53 * Est. Cost/Share $16.56 Unrealized @ Report Date +2.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $594K Shares 18,643 Share Price $31.85 Est. Cost/Share $25.18 Unrealized @ Report Date +26.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $594K Shares 103,233 Share Price $5.75 Est. Cost/Share $5.96 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $593K Shares 34,848 Share Price $17.01 Est. Cost/Share $29.46 Unrealized @ Report Date -42.3%
MTGP WISDOMTREE TR 0.0%
Value $593K Shares 13,345 Share Price $44.41 Est. Cost/Share $45.61 Unrealized @ Report Date -2.6%
UTL UNITIL CORP 0.0%
Value $592K Shares 11,360 Share Price $52.15 Est. Cost/Share $50.17 Unrealized @ Report Date +3.9%
CMBT CMB.TECH NV 0.0%
Value $592K Shares 65,624 Share Price $9.02 Est. Cost/Share $9.16 Unrealized @ Report Date -0.4%
SCSC SCANSOURCE INC 0.0%
Value $592K Shares 14,151 Share Price $41.81 Est. Cost/Share $41.97 Unrealized @ Report Date -0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $590K Shares 33,284 Share Price $17.74 Est. Cost/Share $15.60 Unrealized @ Report Date +12.5%
NTSX WISDOMTREE TR 0.0%
Value $589K Shares 11,757 Share Price $50.06 Est. Cost/Share $36.03 Unrealized @ Report Date +39.0%
INDY ISHARES TR 0.0%
Value $586K Shares 10,776 Share Price $54.38 Est. Cost/Share $46.00 Unrealized @ Report Date +18.2%
PBDC PUTNAM ETF TRUST 0.0%
Value $584K Shares 17,262 Share Price $33.84 Est. Cost/Share $33.47 Unrealized @ Report Date +1.1%
EMCB WISDOMTREE TR 0.0%
Value $583K Shares 8,847 Share Price $65.94 Est. Cost/Share $69.02 Unrealized @ Report Date -4.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $583K Shares 47,595 Share Price $12.24 Est. Cost/Share $13.56 Unrealized @ Report Date
KKR INCOME OPPORTUNITIES FD 0.0%
Value $580K Shares 46,214 Share Price $12.56 Est. Cost/Share $12.28 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $579K Shares 15,564 Share Price $37.17 Est. Cost/Share $34.91 Unrealized @ Report Date +6.5%
LSAF TWO RDS SHARED TR 0.0%
Value $578K Shares 13,604 Share Price $42.48 Est. Cost/Share $29.14 Unrealized @ Report Date
SLVO UBS AG 0.0%
Value $577K Shares 7,201 Share Price $80.08 Est. Cost/Share $80.33 Unrealized @ Report Date -0.3%
PSQ PROSHARES TR 0.0%
Value $576K Shares 17,116 Share Price $33.66 Est. Cost/Share $40.91 Unrealized @ Report Date -17.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 17,745 Share Price $32.39 Est. Cost/Share $27.02 Unrealized @ Report Date +19.9%
COWS AMPLIFY ETF TR 0.0%
Value $575K Shares 19,656 Share Price $29.23 Est. Cost/Share $26.36 Unrealized @ Report Date +10.9%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $574K Shares 24,724 Share Price $23.22 Est. Cost/Share $23.03 Unrealized @ Report Date +0.8%
MCI BARINGS CORPORATE INVS 0.0%
Value $574K Shares 26,504 Share Price $21.66 Est. Cost/Share $17.30 Unrealized @ Report Date
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $573K Shares 40,443 Share Price $14.17 Est. Cost/Share $13.62 Unrealized @ Report Date
BDIV ETF SER SOLUTIONS 0.0%
Value $572K Shares 27,251 Share Price $20.97 Est. Cost/Share $19.91 Unrealized @ Report Date +5.3%
CRD/B CRAWFORD & CO 0.0%
Value $571K Shares 54,678 Share Price $10.45 Est. Cost/Share $9.46 Unrealized @ Report Date +8.8%
IMKTA INGLES MKTS INC 0.0%
Value $571K Shares 9,002 Share Price $63.38 Est. Cost/Share $75.02 Unrealized @ Report Date -16.1%
STN STANTEC INC 0.0%
Value $569K Shares 5,240 Share Price $108.68 Est. Cost/Share $93.60 Unrealized @ Report Date
QDEF FLEXSHARES TR 0.0%
Value $569K Shares 7,686 Share Price $74.05 Est. Cost/Share $55.63 Unrealized @ Report Date +33.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $568K Shares 5,597 Share Price $101.43 Est. Cost/Share $47.41 Unrealized @ Report Date +113.9%
AGZD WISDOMTREE TR 0.0%
Value $567K Shares 25,508 Share Price $22.23 Est. Cost/Share $22.43 Unrealized @ Report Date -0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $566K Shares 16,530 Share Price $34.26 Est. Cost/Share $65.52 Unrealized @ Report Date -47.7%
IHE ISHARES TR 0.0%
Value $566K Shares 8,633 Share Price $65.54 Est. Cost/Share $60.71 Unrealized @ Report Date +8.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $564K Shares 49,142 Share Price $11.48 Est. Cost/Share $38.80 Unrealized @ Report Date
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $564K Shares 11,949 Share Price $47.20 Est. Cost/Share $45.78 Unrealized @ Report Date +3.1%
IYLD ISHARES TR 0.0%
Value $564K Shares 27,160 Share Price $20.76 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
SHE SPDR SERIES TRUST 0.0%
Value $563K Shares 4,509 Share Price $124.82 Est. Cost/Share $89.45 Unrealized @ Report Date +39.5%
MFUS PIMCO EQUITY SER 0.0%
Value $561K Shares 10,500 Share Price $53.45 Est. Cost/Share $38.52 Unrealized @ Report Date +38.8%
AMCX AMC NETWORKS INC 0.0%
Value $560K Shares 89,355 Share Price $6.27 Est. Cost/Share $9.94 Unrealized @ Report Date -36.9%
OIH VANECK ETF TRUST 0.0%
Value $560K Shares 2,433 Share Price $230.25 Est. Cost/Share $260.52 Unrealized @ Report Date -11.6%
REAVES UTIL INCOME FD 0.0%
Value $560K Shares 15,474 Share Price $36.18 Est. Cost/Share $28.85 Unrealized @ Report Date
INVESCO TR INVT GRADE MUNS 0.0%
Value $559K Shares 58,949 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $559K Shares 19,043 Share Price $29.35 Est. Cost/Share $32.29 Unrealized @ Report Date -9.9%
PKE PARK AEROSPACE CORP 0.0%
Value $556K Shares 37,652 Share Price $14.77 Est. Cost/Share $14.19 Unrealized @ Report Date +4.1%
UTMD UTAH MED PRODS INC 0.0%
Value $555K Shares 9,744 Share Price $56.92 Est. Cost/Share $74.09 Unrealized @ Report Date -23.2%
DWMF WISDOMTREE TR 0.0%
Value $554K Shares 17,625 Share Price $31.41 Est. Cost/Share $25.39 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $554K Shares 1,325 Share Price $417.76 * Est. Cost/Share $351.83 Unrealized @ Report Date +13.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $553K Shares 31,421 Share Price $17.61 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
OEC ORION S.A. 0.0%
Value $552K Shares 52,634 Share Price $10.49 Est. Cost/Share $20.65 Unrealized @ Report Date -49.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $551K Shares 35,260 Share Price $15.62 Est. Cost/Share $16.26 Unrealized @ Report Date -3.9%
HBM HUDBAY MINERALS INC 0.0%
Value $547K Shares 51,581 Share Price $10.61 Est. Cost/Share $8.20 Unrealized @ Report Date +29.3%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $546K Shares 18,786 Share Price $29.07 Est. Cost/Share $25.42 Unrealized @ Report Date +14.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $544K Shares 9,622 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value $543K Shares 5,304 Share Price $102.36 Est. Cost/Share $83.03 Unrealized @ Report Date +23.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $539K Shares 14,270 Share Price $37.78 Est. Cost/Share $29.43 Unrealized @ Report Date +28.4%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 16,015 Share Price $33.62 Est. Cost/Share $31.74 Unrealized @ Report Date +5.9%
MLKN MILLERKNOLL INC 0.0%
Value $538K Shares 27,686 Share Price $19.42 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.9%
ADEA ADEIA INC 0.0%
Value $538K Shares 38,015 Share Price $14.14 Est. Cost/Share $11.59 Unrealized @ Report Date +21.1%
EPR PPTYS 0.0%
Value $537K Shares 21,425 Share Price $25.05 Est. Cost/Share $21.12 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $537K Shares 7,290 Share Price $73.61 Est. Cost/Share $80.45 Unrealized @ Report Date -8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $536K Shares 41,254 Share Price $12.99 Est. Cost/Share $13.91 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $536K Shares 10,896 Share Price $49.18 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $535K Shares 13,544 Share Price $39.51 Est. Cost/Share $44.16 Unrealized @ Report Date -10.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $533K Shares 5,832 Share Price $91.32 Est. Cost/Share $92.92 Unrealized @ Report Date -1.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $531K Shares 10,923 Share Price $48.62 Est. Cost/Share $47.90 Unrealized @ Report Date +1.5%
SRCE 1ST SOURCE CORP 0.0%
Value $531K Shares 8,551 Share Price $62.07 Est. Cost/Share $59.96 Unrealized @ Report Date
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $530K Shares 26,593 Share Price $19.92 Est. Cost/Share $18.70 Unrealized @ Report Date +6.5%
EMXF ISHARES TR 0.0%
Value $529K Shares 12,347 Share Price $42.88 Est. Cost/Share $35.23 Unrealized @ Report Date +21.7%
GRAL GRAIL INC 0.0%
Value $529K Shares 10,281 Share Price $51.42 Est. Cost/Share $15.97 Unrealized @ Report Date +221.9%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $528K Shares 123,080 Share Price $4.29 Est. Cost/Share $4.23 Unrealized @ Report Date
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 16,402 Share Price $32.13 Est. Cost/Share $32.52 Unrealized @ Report Date -1.2%
HLLY HOLLEY INC 0.0%
Value $527K Shares 263,466 Share Price $2.00 Est. Cost/Share $4.40 Unrealized @ Report Date -54.5%
USMF WISDOMTREE TR 0.0%
Value $527K Shares 10,272 Share Price $51.26 Est. Cost/Share $37.34 Unrealized @ Report Date +37.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $526K Shares 13,336 Share Price $39.41 Est. Cost/Share $35.91 Unrealized @ Report Date +9.7%
JXI ISHARES TR 0.0%
Value $525K Shares 7,123 Share Price $73.77 Est. Cost/Share $57.09 Unrealized @ Report Date +29.2%
CENTRAL SECS CORP 0.0%
Value $524K Shares 10,957 Share Price $47.86 Est. Cost/Share $46.44 Unrealized @ Report Date
PWS PACER FDS TR 0.0%
Value $524K Shares 17,286 Share Price $30.33 Est. Cost/Share $30.04 Unrealized @ Report Date +1.0%
ANGI ANGI INC 0.0%
Value $524K Shares 34,319 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
XYLG GLOBAL X FDS 0.0%
Value $523K Shares 19,002 Share Price $27.53 Est. Cost/Share $27.79 Unrealized @ Report Date -1.0%
ALTY GLOBAL X FDS 0.0%
Value $521K Shares 44,703 Share Price $11.66 Est. Cost/Share $11.53 Unrealized @ Report Date +1.2%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $520K Shares 21,756 Share Price $23.90 Est. Cost/Share $22.97 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $519K Shares 44,179 Share Price $11.75 Est. Cost/Share $25.66 Unrealized @ Report Date -54.2%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $517K Shares 15,231 Share Price $33.97 Est. Cost/Share $30.92 Unrealized @ Report Date +9.9%
GPRE GREEN PLAINS INC 0.0%
Value $517K Shares 85,720 Share Price $6.03 Est. Cost/Share $11.69 Unrealized @ Report Date -48.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $516K Shares 49,899 Share Price $10.35 Est. Cost/Share $10.61 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $516K Shares 17,487 Share Price $29.51 Est. Cost/Share $31.05 Unrealized @ Report Date -5.5%
OTTR OTTER TAIL CORP 0.0%
Value $516K Shares 6,687 Share Price $77.10 Est. Cost/Share $68.28 Unrealized @ Report Date +10.8%
POWR ISHARES INC 0.0%
Value $515K Shares 21,700 Share Price $23.72 Est. Cost/Share $16.84 Unrealized @ Report Date +40.8%
PBDE PGIM ROCK ETF TR 0.0%
Value $514K Shares 18,761 Share Price $27.42 Est. Cost/Share $26.27 Unrealized @ Report Date +4.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $514K Shares 14,576 Share Price $35.29 Est. Cost/Share $37.72 Unrealized @ Report Date -6.4%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 10,887 Share Price $47.19 Est. Cost/Share $39.87 Unrealized @ Report Date +18.4%
AKERO THERAPEUTICS INC 0.0%
Value $513K Shares 9,605 Share Price $53.36 Est. Cost/Share $31.49 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $512K Shares 13,160 Share Price $38.88 Est. Cost/Share $38.09 Unrealized @ Report Date +2.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $509K Shares 5,060 Share Price $100.61 Est. Cost/Share $112.33 Unrealized @ Report Date -10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $509K Shares 59,106 Share Price $8.61 * Est. Cost/Share $14.95 Unrealized @ Report Date -43.6%
NEXTERA ENERGY INC 0.0%
Value $509K Shares 12,801 Share Price $39.74 Est. Cost/Share $39.44 Unrealized @ Report Date
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $508K Shares 32,501 Share Price $15.64 Est. Cost/Share $14.96 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $506K Shares 6,606 Share Price $76.66 Est. Cost/Share $76.94 Unrealized @ Report Date -1.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $505K Shares 126,879 Share Price $3.98 Est. Cost/Share $4.33 Unrealized @ Report Date
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $505K Shares 19,000 Share Price $26.57 Est. Cost/Share $21.49 Unrealized @ Report Date +23.7%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $503K Shares 50,778 Share Price $9.91 Est. Cost/Share $10.01 Unrealized @ Report Date
LODI ETF SER SOLUTIONS 0.0%
Value $503K Shares 19,959 Share Price $25.20 Est. Cost/Share $25.11 Unrealized @ Report Date +0.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $503K Shares 121,444 Share Price $4.14 Est. Cost/Share $4.84 Unrealized @ Report Date -14.5%
DERM JOURNEY MED CORP 0.0%
Value $503K Shares 69,991 Share Price $7.18 Est. Cost/Share $4.17 Unrealized @ Report Date +72.3%
THYF T ROWE PRICE ETF INC 0.0%
Value $502K Shares 9,602 Share Price $52.25 Est. Cost/Share $52.02 Unrealized @ Report Date +0.4%
DRS LEONARDO DRS INC 0.0%
Value $502K Shares 10,791 Share Price $46.48 Est. Cost/Share $20.11 Unrealized @ Report Date +130.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $501K Shares 31,341 Share Price $15.99 Est. Cost/Share $18.67 Unrealized @ Report Date
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $500K Shares 15,357 Share Price $32.58 Est. Cost/Share $30.87 Unrealized @ Report Date +5.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $499K Shares 64,809 Share Price $7.70 Est. Cost/Share $8.98 Unrealized @ Report Date -14.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $499K Shares 11,967 Share Price $41.67 Est. Cost/Share $52.50 Unrealized @ Report Date -20.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $498K Shares 15,370 Share Price $32.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +27.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $497K Shares 22,574 Share Price $22.03 Est. Cost/Share $21.91 Unrealized @ Report Date +0.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value $497K Shares 77,355 Share Price $6.42 Est. Cost/Share $6.40 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $496K Shares 87,715 Share Price $5.66 * Est. Cost/Share $6.83 Unrealized @ Report Date -19.4%
JETS ETF SER SOLUTIONS 0.0%
Value $496K Shares 21,612 Share Price $22.97 Est. Cost/Share $21.51 Unrealized @ Report Date +6.8%
FITE SPDR SERIES TRUST 0.0%
Value $495K Shares 6,521 Share Price $75.97 Est. Cost/Share $50.64 Unrealized @ Report Date +50.0%
FULT FULTON FINL CORP PA 0.0%
Value $494K Shares 27,402 Share Price $18.04 * Est. Cost/Share $14.83 Unrealized @ Report Date +18.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $494K Shares 18,179 Share Price $27.19 Est. Cost/Share $22.73 Unrealized @ Report Date +19.6%
NNI NELNET INC 0.0%
Value $492K Shares 4,065 Share Price $121.12 Est. Cost/Share $94.57 Unrealized @ Report Date +28.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $491K Shares 5,866 Share Price $83.78 Est. Cost/Share $55.17 Unrealized @ Report Date +51.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $491K Shares 11,267 Share Price $43.56 Est. Cost/Share $43.10 Unrealized @ Report Date +1.1%
CPAI NORTHERN LTS FD TR III 0.0%
Value $491K Shares 13,195 Share Price $37.19 Est. Cost/Share $35.32 Unrealized @ Report Date +5.3%
IWMI NEOS ETF TRUST 0.0%
Value $490K Shares 10,783 Share Price $45.43 Est. Cost/Share $43.55 Unrealized @ Report Date +4.3%
QARP DBX ETF TR 0.0%
Value $490K Shares 9,113 Share Price $53.75 Est. Cost/Share $44.99 Unrealized @ Report Date
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $490K Shares 15,685 Share Price $31.21 Est. Cost/Share $31.04 Unrealized @ Report Date +0.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 13,597 Share Price $35.95 Est. Cost/Share $34.51 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $488K Shares 9,670 Share Price $50.51 Est. Cost/Share $37.96 Unrealized @ Report Date
MERIDIANLINK INC 0.0%
Value $488K Shares 30,070 Share Price $16.23 Est. Cost/Share $21.21 Unrealized @ Report Date
SMCO TIDAL TR II 0.0%
Value $488K Shares 18,997 Share Price $25.68 Est. Cost/Share $25.12 Unrealized @ Report Date +2.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $487K Shares 11,667 Share Price $41.75 Est. Cost/Share $29.38 Unrealized @ Report Date +42.1%
GCC WISDOMTREE TR 0.0%
Value $486K Shares 24,429 Share Price $19.89 Est. Cost/Share $20.09 Unrealized @ Report Date -1.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $484K Shares 38,968 Share Price $12.41 Est. Cost/Share $12.10 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $483K Shares 33,008 Share Price $14.64 Est. Cost/Share $3.39 Unrealized @ Report Date +331.6%
IHAK ISHARES TR 0.0%
Value $483K Shares 9,075 Share Price $53.21 Est. Cost/Share $49.83 Unrealized @ Report Date +6.8%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $483K Shares 38,901 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $482K Shares 42,810 Share Price $11.27 Est. Cost/Share $11.45 Unrealized @ Report Date -1.6%
EFIV SPDR SERIES TRUST 0.0%
Value $482K Shares 8,235 Share Price $58.55 Est. Cost/Share $43.30 Unrealized @ Report Date +35.2%
NMFC NEW MTN FIN CORP 0.0%
Value $480K Shares 45,545 Share Price $10.55 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.3%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $480K Shares 18,583 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
TPLC TIMOTHY PLAN 0.0%
Value $480K Shares 10,691 Share Price $44.90 Est. Cost/Share $37.75 Unrealized @ Report Date +18.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 16,962 Share Price $28.26 Est. Cost/Share $23.17 Unrealized @ Report Date +21.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 12,336 Share Price $38.81 Est. Cost/Share $36.07 Unrealized @ Report Date +7.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $477K Shares 20,226 Share Price $23.59 Est. Cost/Share $18.70 Unrealized @ Report Date +26.2%
WSR WHITESTONE REIT 0.0%
Value $475K Shares 38,028 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date
WESTERN ASSET EMERGING MKTS 0.0%
Value $474K Shares 47,194 Share Price $10.05 Est. Cost/Share $9.42 Unrealized @ Report Date
KKR & CO INC 0.0%
Value $474K Shares 8,841 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date
EWK ISHARES INC 0.0%
Value $474K Shares 21,488 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $473K Shares 41,459 Share Price $11.41 Est. Cost/Share $10.87 Unrealized @ Report Date
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $472K Shares 42,103 Share Price $11.22 Est. Cost/Share $11.06 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $472K Shares 30,602 Share Price $15.43 Est. Cost/Share $23.53 Unrealized @ Report Date -34.4%
EBIZ GLOBAL X FDS 0.0%
Value $472K Shares 15,428 Share Price $30.60 Est. Cost/Share $26.24 Unrealized @ Report Date +16.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $472K Shares 9,793 Share Price $48.17 Est. Cost/Share $43.58 Unrealized @ Report Date +10.5%
NEXTERA ENERGY INC 0.0%
Value $471K Shares 10,000 Share Price $47.09 Est. Cost/Share $47.60 Unrealized @ Report Date
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 6,184 Share Price $76.11 Est. Cost/Share $57.75 Unrealized @ Report Date +31.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $470K Shares 11,726 Share Price $40.09 Est. Cost/Share $35.19 Unrealized @ Report Date +13.9%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $470K Shares 14,597 Share Price $32.16 Est. Cost/Share $29.12 Unrealized @ Report Date +10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $469K Shares 33,538 Share Price $13.99 Est. Cost/Share $32.11 Unrealized @ Report Date -56.4%
TPG TPG INC 0.0%
Value $469K Shares 8,936 Share Price $52.45 Est. Cost/Share $47.03 Unrealized @ Report Date +11.5%
TGLS TECNOGLASS INC 0.0%
Value $468K Shares 6,053 Share Price $77.36 Est. Cost/Share $28.30 Unrealized @ Report Date +173.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $468K Shares 20,014 Share Price $23.39 Est. Cost/Share $22.70 Unrealized @ Report Date
ISMD NORTHERN LTS FD TR IV 0.0%
Value $468K Shares 13,170 Share Price $35.53 Est. Cost/Share $33.29 Unrealized @ Report Date +6.7%
RXL PROSHARES TR 0.0%
Value $468K Shares 11,515 Share Price $40.63 Est. Cost/Share $41.15 Unrealized @ Report Date -1.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $468K Shares 52,432 Share Price $8.92 Est. Cost/Share $8.86 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $467K Shares 40,094 Share Price $11.65 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
ETHO AMPLIFY ETF TR 0.0%
Value $467K Shares 8,034 Share Price $58.13 Est. Cost/Share $55.84 Unrealized @ Report Date +4.1%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $467K Shares 17,282 Share Price $27.01 Est. Cost/Share $24.68 Unrealized @ Report Date +9.4%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $466K Shares 41,044 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $466K Shares 11,856 Share Price $39.26 Est. Cost/Share $35.06 Unrealized @ Report Date +12.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $465K Shares 45,124 Share Price $10.31 Est. Cost/Share $10.56 Unrealized @ Report Date
ROAM LATTICE STRATEGIES TR 0.0%
Value $465K Shares 17,675 Share Price $26.32 Est. Cost/Share $21.50 Unrealized @ Report Date +22.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $464K Shares 6,912 Share Price $67.08 Est. Cost/Share $59.20 Unrealized @ Report Date +13.3%
BKUI BNY MELLON ETF TRUST 0.0%
Value $463K Shares 9,290 Share Price $49.88 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
PALC PACER FDS TR 0.0%
Value $463K Shares 9,376 Share Price $49.40 Est. Cost/Share $50.75 Unrealized @ Report Date -2.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $463K Shares 52,865 Share Price $8.76 Est. Cost/Share $8.59 Unrealized @ Report Date
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $462K Shares 19,253 Share Price $24.02 Est. Cost/Share $8.85 Unrealized @ Report Date +171.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $462K Shares 24,938 Share Price $18.52 Est. Cost/Share $31.11 Unrealized @ Report Date -40.5%
SHMD SCHMID GROUP N.V. 0.0%
Value $461K Shares 166,573 Share Price $2.77 Est. Cost/Share $3.79 Unrealized @ Report Date -26.9%
UYG PROSHARES TR 0.0%
Value $460K Shares 4,815 Share Price $95.54 Est. Cost/Share $74.65 Unrealized @ Report Date +28.0%
INEQ COLUMBIA ETF TR I 0.0%
Value $460K Shares 12,971 Share Price $35.46 Est. Cost/Share $31.82 Unrealized @ Report Date +11.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $460K Shares 23,664 Share Price $19.42 Est. Cost/Share $16.56 Unrealized @ Report Date +16.1%
ABM ABM INDS INC 0.0%
Value $459K Shares 9,723 Share Price $47.21 Est. Cost/Share $43.15 Unrealized @ Report Date +7.5%
MRNA MODERNA INC 0.0%
Value $457K Shares 16,570 Share Price $27.59 Est. Cost/Share $137.06 Unrealized @ Report Date -79.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $457K Shares 49,574 Share Price $9.22 Est. Cost/Share $6.45 Unrealized @ Report Date +43.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $457K Shares 12,891 Share Price $35.42 Est. Cost/Share $18.60 Unrealized @ Report Date +90.4%
LIVN LIVANOVA PLC 0.0%
Value $456K Shares 10,118 Share Price $45.02 Est. Cost/Share $61.48 Unrealized @ Report Date -26.8%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $455K Shares 17,765 Share Price $25.63 Est. Cost/Share $28.42 Unrealized @ Report Date -9.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $454K Shares 10,901 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $454K Shares 14,251 Share Price $31.86 Est. Cost/Share $29.33 Unrealized @ Report Date +8.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $453K Shares 84,126 Share Price $5.39 Est. Cost/Share $5.21 Unrealized @ Report Date
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $453K Shares 8,036 Share Price $56.41 Est. Cost/Share $52.04 Unrealized @ Report Date +8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $453K Shares 14,486 Share Price $31.29 Est. Cost/Share $29.32 Unrealized @ Report Date +6.7%
SOBO SOUTH BOW CORP 0.0%
Value $453K Shares 17,488 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $453K Shares 17,223 Share Price $26.31 Est. Cost/Share $25.10 Unrealized @ Report Date +4.8%
GFF GRIFFON CORP 0.0%
Value $453K Shares 6,259 Share Price $72.37 Est. Cost/Share $70.99 Unrealized @ Report Date +1.4%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $452K Shares 8,561 Share Price $52.84 Est. Cost/Share $47.77 Unrealized @ Report Date +10.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $451K Shares 15,455 Share Price $29.20 Est. Cost/Share $25.65 Unrealized @ Report Date +13.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $450K Shares 9,501 Share Price $47.36 Est. Cost/Share $39.22 Unrealized @ Report Date +20.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $449K Shares 18,938 Share Price $23.72 Est. Cost/Share $24.74 Unrealized @ Report Date -4.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 32,298 Share Price $13.87 Est. Cost/Share $13.99 Unrealized @ Report Date -0.9%
VSAT VIASAT INC 0.0%
Value $447K Shares 30,638 Share Price $14.60 Est. Cost/Share $21.16 Unrealized @ Report Date -31.0%
NEO NEOGENOMICS INC 0.0%
Value $446K Shares 61,049 Share Price $7.31 Est. Cost/Share $18.79 Unrealized @ Report Date -61.1%
ROYCE SMALL CAP TRUST INC 0.0%
Value $446K Shares 29,640 Share Price $15.05 Est. Cost/Share $14.21 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $445K Shares 42,169 Share Price $10.55 Est. Cost/Share $6.79 Unrealized @ Report Date +55.4%
IBHH ISHARES TR 0.0%
Value $445K Shares 18,747 Share Price $23.73 Est. Cost/Share $23.29 Unrealized @ Report Date +1.9%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $444K Shares 82,451 Share Price $5.39 Est. Cost/Share $4.89 Unrealized @ Report Date
ABRDN HEALTHCARE INVESTORS 0.0%
Value $444K Shares 28,687 Share Price $15.49 Est. Cost/Share $16.18 Unrealized @ Report Date
ISEP INNOVATOR ETFS TRUST 0.0%
Value $444K Shares 14,353 Share Price $30.91 Est. Cost/Share $28.00 Unrealized @ Report Date +10.4%
UXI PROSHARES TR 0.0%
Value $443K Shares 10,272 Share Price $43.12 Est. Cost/Share $37.26 Unrealized @ Report Date +15.7%
PHIN PHINIA INC 0.0%
Value $441K Shares 9,913 Share Price $44.49 Est. Cost/Share $44.76 Unrealized @ Report Date -1.6%
CDNA CAREDX INC 0.0%
Value $439K Shares 22,489 Share Price $19.54 Est. Cost/Share $16.39 Unrealized @ Report Date +19.2%
REIT ALPS ETF TR 0.0%
Value $439K Shares 16,688 Share Price $26.31 Est. Cost/Share $26.81 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $439K Shares 41,732 Share Price $10.51 Est. Cost/Share $8.29 Unrealized @ Report Date +26.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K Shares 18,896 Share Price $23.11 Est. Cost/Share $23.87 Unrealized @ Report Date -3.2%
ALAI THE ALGER ETF TRUST 0.0%
Value $435K Shares 14,113 Share Price $30.85 Est. Cost/Share $26.18 Unrealized @ Report Date +17.8%
EATON VANCE LIMITED DURATION 0.0%
Value $435K Shares 42,394 Share Price $10.26 Est. Cost/Share $9.76 Unrealized @ Report Date
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $435K Shares 16,430 Share Price $26.47 Est. Cost/Share $27.12 Unrealized @ Report Date
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $435K Shares 17,763 Share Price $24.48 Est. Cost/Share $21.70 Unrealized @ Report Date +12.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $435K Shares 7,014 Share Price $61.95 Est. Cost/Share $52.17 Unrealized @ Report Date +18.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 8,591 Share Price $50.56 Est. Cost/Share $47.49 Unrealized @ Report Date +6.5%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $434K Shares 9,501 Share Price $45.69 Est. Cost/Share $44.81 Unrealized @ Report Date +2.0%
EIS ISHARES INC 0.0%
Value $434K Shares 4,575 Share Price $94.88 Est. Cost/Share $66.28 Unrealized @ Report Date +43.2%
ARQQ ARQIT QUANTUM INC 0.0%
Value $433K Shares 11,703 Share Price $37.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +38.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $433K Shares 10,608 Share Price $40.82 Est. Cost/Share $15.59 Unrealized @ Report Date +161.8%
GEO GEO GROUP INC NEW 0.0%
Value $432K Shares 18,056 Share Price $23.95 Est. Cost/Share $28.64 Unrealized @ Report Date -16.4%
WCBR WISDOMTREE TR 0.0%
Value $432K Shares 13,539 Share Price $31.91 Est. Cost/Share $24.97 Unrealized @ Report Date +27.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $431K Shares 7,844 Share Price $55.00 Est. Cost/Share $43.49 Unrealized @ Report Date +26.5%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $431K Shares 38,148 Share Price $11.29 Est. Cost/Share $12.05 Unrealized @ Report Date
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $430K Shares 43,329 Share Price $9.93 Est. Cost/Share $9.83 Unrealized @ Report Date
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $430K Shares 10,017 Share Price $42.94 Est. Cost/Share $29.46 Unrealized @ Report Date +45.7%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 13,670 Share Price $31.44 Est. Cost/Share $30.68 Unrealized @ Report Date +2.5%
AVPT AVEPOINT INC 0.0%
Value $430K Shares 22,244 Share Price $19.31 Est. Cost/Share $16.34 Unrealized @ Report Date +18.2%
TRIP TRIPADVISOR INC 0.0%
Value $429K Shares 32,888 Share Price $13.05 Est. Cost/Share $18.64 Unrealized @ Report Date -30.0%
UCC PROSHARES TR 0.0%
Value $429K Shares 9,502 Share Price $45.11 Est. Cost/Share $40.62 Unrealized @ Report Date +11.0%
NUVL NUVALENT INC 0.0%
Value $429K Shares 5,616 Share Price $76.30 Est. Cost/Share $73.39 Unrealized @ Report Date +4.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $428K Shares 49,500 Share Price $8.65 Est. Cost/Share $3.14 Unrealized @ Report Date
PIMCO MUN INCOME FD 0.0%
Value $428K Shares 53,654 Share Price $7.98 Est. Cost/Share $8.54 Unrealized @ Report Date
ORN ORION GROUP HLDGS INC 0.0%
Value $428K Shares 47,172 Share Price $9.07 Est. Cost/Share $7.11 Unrealized @ Report Date +27.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $427K Shares 24,998 Share Price $17.10 Est. Cost/Share $122.12 Unrealized @ Report Date -86.0%
TREEHOUSE FOODS INC 0.0%
Value $427K Shares 21,990 Share Price $19.42 Est. Cost/Share $42.59 Unrealized @ Report Date
HNST HONEST CO INC 0.0%
Value $427K Shares 83,833 Share Price $5.09 Est. Cost/Share $3.24 Unrealized @ Report Date +57.0%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $426K Shares 37,827 Share Price $11.26 Est. Cost/Share $12.49 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $426K Shares 24,669 Share Price $17.26 Est. Cost/Share $16.22 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $425K Shares 18,990 Share Price $22.40 Est. Cost/Share $27.67 Unrealized @ Report Date -19.3%
PG&E CORP 0.0%
Value $424K Shares 11,277 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $423K Shares 8,826 Share Price $47.97 Est. Cost/Share $42.80 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $423K Shares 37,428 Share Price $11.30 Est. Cost/Share $9.13 Unrealized @ Report Date +23.8%
PSH PGIM ETF TR 0.0%
Value $422K Shares 8,338 Share Price $50.61 Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
CHEF CHEFS WHSE INC 0.0%
Value $422K Shares 6,609 Share Price $63.81 Est. Cost/Share $49.15 Unrealized @ Report Date +29.8%
SDOG ALPS ETF TR 0.0%
Value $421K Shares 7,332 Share Price $57.48 Est. Cost/Share $49.73 Unrealized @ Report Date +15.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $421K Shares 64,312 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $421K Shares 52,238 Share Price $8.06 Est. Cost/Share $7.78 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $420K Shares 20,871 Share Price $20.11 Est. Cost/Share $16.24 Unrealized @ Report Date +23.8%
UBT PROSHARES TR 0.0%
Value $420K Shares 24,849 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $420K Shares 27,091 Share Price $15.49 Est. Cost/Share $19.86 Unrealized @ Report Date -22.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $420K Shares 10,356 Share Price $40.51 Est. Cost/Share $31.24 Unrealized @ Report Date +29.7%
AGX ARGAN INC 0.0%
Value $418K Shares 1,895 Share Price $220.49 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
OALC UNIFIED SER TR 0.0%
Value $417K Shares 12,854 Share Price $32.45 Est. Cost/Share $29.66 Unrealized @ Report Date +9.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $417K Shares 5,132 Share Price $81.28 Est. Cost/Share $78.99 Unrealized @ Report Date +2.9%
SHRT TIDAL TRUST I 0.0%
Value $417K Shares 52,043 Share Price $8.01 Est. Cost/Share $8.03 Unrealized @ Report Date -0.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $417K Shares 6,678 Share Price $62.42 Est. Cost/Share $54.63 Unrealized @ Report Date +14.3%
VPC ETFIS SER TR I 0.0%
Value $417K Shares 20,336 Share Price $20.48 Est. Cost/Share $22.01 Unrealized @ Report Date -6.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $416K Shares 15,424 Share Price $26.95 Est. Cost/Share $25.04 Unrealized @ Report Date +7.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $415K Shares 13,800 Share Price $30.08 Est. Cost/Share $23.68 Unrealized @ Report Date +27.0%
LSAT TWO RDS SHARED TR 0.0%
Value $414K Shares 10,464 Share Price $39.58 Est. Cost/Share $34.02 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $413K Shares 16,651 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
INCO COLUMBIA ETF TR II 0.0%
Value $413K Shares 6,359 Share Price $64.88 Est. Cost/Share $65.36 Unrealized @ Report Date -0.7%
FER FERROVIAL SE 0.0%
Value $412K Shares 7,693 Share Price $53.57 Est. Cost/Share $38.21 Unrealized @ Report Date +38.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $412K Shares 14,887 Share Price $27.68 Est. Cost/Share $24.59 Unrealized @ Report Date +12.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $411K Shares 71,562 Share Price $5.75 Est. Cost/Share $8.21 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $410K Shares 60,034 Share Price $6.83 Est. Cost/Share $8.00 Unrealized @ Report Date -14.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 14,967 Share Price $27.35 Est. Cost/Share $24.77 Unrealized @ Report Date +10.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $409K Shares 9,005 Share Price $45.37 Est. Cost/Share $44.18 Unrealized @ Report Date +2.7%
CARS CARS COM INC 0.0%
Value $408K Shares 34,467 Share Price $11.85 Est. Cost/Share $17.66 Unrealized @ Report Date -32.9%
IAK ISHARES TR 0.0%
Value $408K Shares 3,038 Share Price $134.44 Est. Cost/Share $99.28 Unrealized @ Report Date +35.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $406K Shares 40,275 Share Price $10.09 Est. Cost/Share $16.34 Unrealized @ Report Date -38.3%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $405K Shares 26,167 Share Price $15.49 Est. Cost/Share $15.06 Unrealized @ Report Date
WF WOORI FINL GROUP INC 0.0%
Value $405K Shares 8,143 Share Price $49.73 Est. Cost/Share $34.89 Unrealized @ Report Date +42.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $404K Shares 18,488 Share Price $21.87 Est. Cost/Share $21.80 Unrealized @ Report Date +0.3%
RC READY CAPITAL CORP 0.0%
Value $404K Shares 92,411 Share Price $4.37 Est. Cost/Share $11.86 Unrealized @ Report Date
MEC MAYVILLE ENGR CO INC 0.0%
Value $403K Shares 25,280 Share Price $15.96 Est. Cost/Share $11.95 Unrealized @ Report Date +33.6%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $403K Shares 23,728 Share Price $17.00 Est. Cost/Share $16.79 Unrealized @ Report Date
DRLL EA SERIES TRUST 0.0%
Value $403K Shares 14,861 Share Price $27.14 Est. Cost/Share $29.00 Unrealized @ Report Date -6.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $402K Shares 5,193 Share Price $77.47 Est. Cost/Share $67.47 Unrealized @ Report Date +14.8%
MBC MASTERBRAND INC 0.0%
Value $402K Shares 36,798 Share Price $10.93 Est. Cost/Share $10.99 Unrealized @ Report Date -0.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $402K Shares 318,657 Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date +1.8%
ICHR ICHOR HOLDINGS 0.0%
Value $401K Shares 20,442 Share Price $19.64 Est. Cost/Share $32.38 Unrealized @ Report Date -39.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value $401K Shares 7,084 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $399K Shares 21,068 Share Price $18.96 Est. Cost/Share $23.01 Unrealized @ Report Date -17.6%
ESG FLEXSHARES TR 0.0%
Value $399K Shares 2,720 Share Price $146.81 Est. Cost/Share $95.50 Unrealized @ Report Date +53.7%
EXTR EXTREME NETWORKS 0.0%
Value $397K Shares 22,100 Share Price $17.95 Est. Cost/Share $20.26 Unrealized @ Report Date -11.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $396K Shares 66,910 Share Price $5.92 Est. Cost/Share $16.79 Unrealized @ Report Date -64.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $396K Shares 91,775 Share Price $4.31 Est. Cost/Share $6.60 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $395K Shares 35,189 Share Price $11.22 Est. Cost/Share $13.93 Unrealized @ Report Date -19.5%
DBEM DBX ETF TR 0.0%
Value $395K Shares 14,442 Share Price $27.34 Est. Cost/Share $22.52 Unrealized @ Report Date +21.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $395K Shares 77,816 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
DIG PROSHARES TR 0.0%
Value $393K Shares 11,811 Share Price $33.28 Est. Cost/Share $32.35 Unrealized @ Report Date +2.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $393K Shares 15,325 Share Price $25.63 Est. Cost/Share $25.00 Unrealized @ Report Date +2.5%
BUXX EA SERIES TRUST 0.0%
Value $392K Shares 19,312 Share Price $20.32 Est. Cost/Share $20.33 Unrealized @ Report Date -0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $391K Shares 3,477 Share Price $112.48 Est. Cost/Share $116.88 Unrealized @ Report Date -3.8%
MEMX MATTHEWS ASIA FDS 0.0%
Value $391K Shares 11,939 Share Price $32.73 Est. Cost/Share $30.22 Unrealized @ Report Date +8.3%
COHEN & STEERS SELECT PFD & 0.0%
Value $390K Shares 19,375 Share Price $20.14 Est. Cost/Share $18.90 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $390K Shares 25,665 Share Price $15.18 Est. Cost/Share $15.33 Unrealized @ Report Date
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $389K Shares 17,629 Share Price $22.09 Est. Cost/Share $21.81 Unrealized @ Report Date
UGE PROSHARES TR 0.0%
Value $388K Shares 20,907 Share Price $18.58 Est. Cost/Share $18.72 Unrealized @ Report Date -0.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $388K Shares 8,050 Share Price $48.23 Est. Cost/Share $35.34 Unrealized @ Report Date +36.5%
ESSA BANCORP INC 0.0%
Value $388K Shares 20,000 Share Price $19.40 Est. Cost/Share $20.02 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $388K Shares 32,709 Share Price $11.86 Est. Cost/Share $4.54 Unrealized @ Report Date +161.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $387K Shares 32,125 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date
QLV FLEXSHARES TR 0.0%
Value $387K Shares 5,684 Share Price $68.10 Est. Cost/Share $48.03 Unrealized @ Report Date +41.8%
PTLO PORTILLOS INC 0.0%
Value $386K Shares 33,100 Share Price $11.67 Est. Cost/Share $13.01 Unrealized @ Report Date -10.3%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $386K Shares 19,139 Share Price $20.17 Est. Cost/Share $26.85 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $385K Shares 23,068 Share Price $16.69 Est. Cost/Share $16.91 Unrealized @ Report Date -3.1%
EVO EVOTEC AG 0.0%
Value $385K Shares 91,664 Share Price $4.20 Est. Cost/Share $3.92 Unrealized @ Report Date +7.2%
RDY DR REDDYS LABS LTD 0.0%
Value $384K Shares 25,581 Share Price $15.03 Est. Cost/Share $11.46 Unrealized @ Report Date +31.1%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 13,946 Share Price $27.55 Est. Cost/Share $26.59 Unrealized @ Report Date +3.6%
TRND PACER FDS TR 0.0%
Value $383K Shares 11,992 Share Price $31.94 Est. Cost/Share $31.52 Unrealized @ Report Date +1.3%
UYM PROSHARES TR 0.0%
Value $383K Shares 16,136 Share Price $23.71 Est. Cost/Share $22.26 Unrealized @ Report Date +6.5%
IFGL ISHARES TR 0.0%
Value $382K Shares 16,832 Share Price $22.72 Est. Cost/Share $27.18 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $382K Shares 17,597 Share Price $21.70 Est. Cost/Share $18.54 Unrealized @ Report Date +17.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $382K Shares 36,933 Share Price $10.33 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $381K Shares 1,196 Share Price $318.76 Est. Cost/Share $278.53 Unrealized @ Report Date +14.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 7,100 Share Price $53.53 Est. Cost/Share $40.79 Unrealized @ Report Date +31.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $378K Shares 27,505 Share Price $13.74 Est. Cost/Share $32.31 Unrealized @ Report Date -57.5%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 11,983 Share Price $31.53 Est. Cost/Share $30.89 Unrealized @ Report Date +2.1%
LADR LADDER CAP CORP 0.0%
Value $376K Shares 34,990 Share Price $10.75 Est. Cost/Share $5.85 Unrealized @ Report Date
PPH VANECK ETF TRUST 0.0%
Value $376K Shares 4,275 Share Price $87.97 Est. Cost/Share $79.37 Unrealized @ Report Date +10.8%
EE EXCELERATE ENERGY INC 0.0%
Value $374K Shares 12,752 Share Price $29.32 Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
BANCROFT FD LTD 0.0%
Value $374K Shares 19,773 Share Price $18.90 Est. Cost/Share $17.22 Unrealized @ Report Date
FWD AB ACTIVE ETFS INC 0.0%
Value $374K Shares 4,164 Share Price $89.72 Est. Cost/Share $77.43 Unrealized @ Report Date +15.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value $372K Shares 4,437 Share Price $83.91 Est. Cost/Share $83.32 Unrealized @ Report Date +0.7%
SR SPIRE INC 0.0%
Value $371K Shares 5,084 Share Price $73.00 Est. Cost/Share $67.83 Unrealized @ Report Date
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $371K Shares 14,251 Share Price $26.04 Est. Cost/Share $26.27 Unrealized @ Report Date
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $371K Shares 23,784 Share Price $15.59 Est. Cost/Share $15.89 Unrealized @ Report Date
GRNB VANECK ETF TRUST 0.0%
Value $371K Shares 15,295 Share Price $24.24 Est. Cost/Share $23.41 Unrealized @ Report Date +3.5%
SDFI AB ACTIVE ETFS INC 0.0%
Value $369K Shares 10,270 Share Price $35.97 Est. Cost/Share $35.46 Unrealized @ Report Date +1.5%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $369K Shares 11,096 Share Price $33.25 Est. Cost/Share $36.24 Unrealized @ Report Date -8.3%
XES SPDR SERIES TRUST 0.0%
Value $369K Shares 5,811 Share Price $63.44 Est. Cost/Share $86.65 Unrealized @ Report Date -26.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $368K Shares 64,256 Share Price $5.73 Est. Cost/Share $12.58 Unrealized @ Report Date -54.5%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $368K Shares 47,265 Share Price $7.78 Est. Cost/Share $9.70 Unrealized @ Report Date
CORNERSTONE STRATEGIC INVEST 0.0%
Value $367K Shares 45,212 Share Price $8.12 Est. Cost/Share $9.45 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $367K Shares 11,741 Share Price $31.22 Est. Cost/Share $29.49 Unrealized @ Report Date +5.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $364K Shares 40,978 Share Price $8.89 Est. Cost/Share $8.84 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $364K Shares 15,422 Share Price $23.60 Est. Cost/Share $41.22 Unrealized @ Report Date -42.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $363K Shares 27,573 Share Price $13.15 Est. Cost/Share $22.08 Unrealized @ Report Date
DYLD TWO RDS SHARED TR 0.0%
Value $362K Shares 16,005 Share Price $22.63 Est. Cost/Share $24.61 Unrealized @ Report Date
NORW GLOBAL X FDS 0.0%
Value $361K Shares 12,338 Share Price $29.25 Est. Cost/Share $27.10 Unrealized @ Report Date
VERU INC 0.0%
Value $361K Shares 619,661 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $359K Shares 21,683 Share Price $16.57 Est. Cost/Share $16.65 Unrealized @ Report Date -0.5%
HAP VANECK ETF TRUST 0.0%
Value $359K Shares 6,914 Share Price $51.96 Est. Cost/Share $46.10 Unrealized @ Report Date
LMP CAP & INCOME FD INC 0.0%
Value $359K Shares 23,020 Share Price $15.60 Est. Cost/Share $12.79 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $358K Shares 14,716 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $357K Shares 11,084 Share Price $32.22 Est. Cost/Share $30.96 Unrealized @ Report Date
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $356K Shares 7,285 Share Price $48.85 Est. Cost/Share $47.18 Unrealized @ Report Date +3.5%
OXFORD LANE CAP CORP 0.0%
Value $356K Shares 86,712 Share Price $4.10 Est. Cost/Share $4.84 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $355K Shares 49,102 Share Price $7.23 Est. Cost/Share $5.81 Unrealized @ Report Date +24.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 11,872 Share Price $29.82 Est. Cost/Share $28.20 Unrealized @ Report Date +5.7%
FOOT LOCKER INC 0.0%
Value $352K Shares 14,360 Share Price $24.50 Est. Cost/Share $11.48 Unrealized @ Report Date
EWI ISHARES INC 0.0%
Value $351K Shares 7,291 Share Price $48.14 Est. Cost/Share $31.86 Unrealized @ Report Date +51.1%
PACS PACS GROUP INC 0.0%
Value $349K Shares 27,015 Share Price $12.92 Est. Cost/Share $35.39 Unrealized @ Report Date -63.5%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $348K Shares 23,466 Share Price $14.84 Est. Cost/Share $14.61 Unrealized @ Report Date
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $348K Shares 35,946 Share Price $9.67 Est. Cost/Share $9.85 Unrealized @ Report Date
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $347K Shares 4,536 Share Price $76.54 Est. Cost/Share $73.24 Unrealized @ Report Date +4.5%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $347K Shares 17,534 Share Price $19.80 Est. Cost/Share $18.78 Unrealized @ Report Date
BLACKROCK CR ALLOCATION INCO 0.0%
Value $347K Shares 31,753 Share Price $10.92 Est. Cost/Share $10.87 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $346K Shares 12,010 Share Price $28.85 Est. Cost/Share $25.53 Unrealized @ Report Date +13.0%
INTR INTER & CO INC 0.0%
Value $346K Shares 46,573 Share Price $7.43 Est. Cost/Share $4.62 Unrealized @ Report Date +58.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $346K Shares 9,825 Share Price $35.18 Est. Cost/Share $33.29 Unrealized @ Report Date +5.7%
MFUT TIDAL TR II 0.0%
Value $342K Shares 23,258 Share Price $14.71 Est. Cost/Share $18.24 Unrealized @ Report Date
TWFG TWFG INC 0.0%
Value $342K Shares 9,762 Share Price $35.00 Est. Cost/Share $33.34 Unrealized @ Report Date +5.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $342K Shares 18,247 Share Price $18.72 * Est. Cost/Share $17.74 Unrealized @ Report Date -0.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $339K Shares 16,380 Share Price $20.71 Est. Cost/Share $14.28 Unrealized @ Report Date
XBJL INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 9,405 Share Price $35.98 Est. Cost/Share $34.02 Unrealized @ Report Date +5.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $338K Shares 10,701 Share Price $31.59 Est. Cost/Share $28.04 Unrealized @ Report Date +12.7%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $338K Shares 27,892 Share Price $12.12 Est. Cost/Share $11.47 Unrealized @ Report Date
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 6,350 Share Price $53.21 Est. Cost/Share $51.74 Unrealized @ Report Date +2.8%
DISH NETWORK CORPORATION 0.0%
Value $337K Shares 400,000 Share Price $0.84 Est. Cost/Share $0.52 Unrealized @ Report Date
SIO TOUCHSTONE ETF TRUST 0.0%
Value $336K Shares 12,867 Share Price $26.14 Est. Cost/Share $25.39 Unrealized @ Report Date +2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $336K Shares 10,100 Share Price $33.26 Est. Cost/Share $27.92 Unrealized @ Report Date +19.1%
YELP YELP INC 0.0%
Value $336K Shares 9,798 Share Price $34.27 Est. Cost/Share $36.93 Unrealized @ Report Date -7.2%
JBGS JBG SMITH PPTYS 0.0%
Value $336K Shares 19,404 Share Price $17.30 Est. Cost/Share $14.49 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $335K Shares 16,613 Share Price $20.16 * Est. Cost/Share $30.98 Unrealized @ Report Date -37.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $334K Shares 6,039 Share Price $55.27 Est. Cost/Share $45.54 Unrealized @ Report Date +19.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $333K Shares 13,742 Share Price $24.21 Est. Cost/Share $20.20 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $332K Shares 9,112 Share Price $36.40 Est. Cost/Share $24.95 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $331K Shares 34,228 Share Price $9.68 Est. Cost/Share $16.97 Unrealized @ Report Date -43.2%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $331K Shares 6,812 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date
COHEN & STEERS REIT & PFD & 0.0%
Value $331K Shares 14,519 Share Price $22.77 Est. Cost/Share $21.18 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $330K Shares 20,921 Share Price $15.77 Est. Cost/Share $16.76 Unrealized @ Report Date -7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $330K Shares 36,232 Share Price $9.10 Est. Cost/Share $7.37 Unrealized @ Report Date +23.5%
OKLO OKLO INC 0.0%
Value $329K Shares 5,870 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $328K Shares 23,050 Share Price $14.25 Est. Cost/Share $11.55 Unrealized @ Report Date +23.4%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 15,835 Share Price $20.64 Est. Cost/Share $20.74 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $327K Shares 1,316 Share Price $248.35 Est. Cost/Share $199.99 Unrealized @ Report Date +23.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $326K Shares 16,531 Share Price $19.75 Est. Cost/Share $22.64 Unrealized @ Report Date
MNSO MINISO GROUP HLDG LTD 0.0%
Value $326K Shares 17,913 Share Price $18.22 Est. Cost/Share $17.96 Unrealized @ Report Date +1.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $326K Shares 31,765 Share Price $10.26 Est. Cost/Share $11.78 Unrealized @ Report Date
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 9,896 Share Price $32.87 Est. Cost/Share $31.77 Unrealized @ Report Date +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $325K Shares 25,418 Share Price $12.78 * Est. Cost/Share $10.97 Unrealized @ Report Date +11.0%
TAIL CAMBRIA ETF TR 0.0%
Value $324K Shares 27,046 Share Price $11.99 Est. Cost/Share $12.44 Unrealized @ Report Date -3.6%
INVESCO CALIF VALUE MUN INCO 0.0%
Value $322K Shares 31,083 Share Price $10.37 Est. Cost/Share $10.51 Unrealized @ Report Date
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $322K Shares 5,036 Share Price $63.94 Est. Cost/Share $61.50 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $322K Shares 7,063 Share Price $45.57 * Est. Cost/Share $27.20 Unrealized @ Report Date +63.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $322K Shares 37,235 Share Price $8.64 Est. Cost/Share $10.84 Unrealized @ Report Date
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $322K Shares 22,967 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
CEMB ISHARES INC 0.0%
Value $321K Shares 7,073 Share Price $45.44 Est. Cost/Share $45.71 Unrealized @ Report Date -0.6%
IBHI ISHARES TR 0.0%
Value $321K Shares 13,556 Share Price $23.69 Est. Cost/Share $23.11 Unrealized @ Report Date +2.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $321K Shares 3,664 Share Price $87.56 Est. Cost/Share $74.13 Unrealized @ Report Date +18.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 4,477 Share Price $71.63 Est. Cost/Share $61.46 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $320K Shares 15,098 Share Price $21.22 Est. Cost/Share $46.25 Unrealized @ Report Date -54.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 7,234 Share Price $44.23 Est. Cost/Share $40.90 Unrealized @ Report Date +8.1%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $320K Shares 6,330 Share Price $50.54 Est. Cost/Share $49.71 Unrealized @ Report Date +1.6%
CLVT CLARIVATE PLC 0.0%
Value $320K Shares 74,391 Share Price $4.30 Est. Cost/Share $10.06 Unrealized @ Report Date -57.3%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 9,491 Share Price $33.68 Est. Cost/Share $30.05 Unrealized @ Report Date +12.1%
DFE WISDOMTREE TR 0.0%
Value $319K Shares 4,545 Share Price $70.12 Est. Cost/Share $59.21 Unrealized @ Report Date +18.4%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $319K Shares 11,334 Share Price $28.11 Est. Cost/Share $29.60 Unrealized @ Report Date -5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $318K Shares 13,598 Share Price $23.38 Est. Cost/Share $19.40 Unrealized @ Report Date +20.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 11,627 Share Price $27.32 Est. Cost/Share $24.65 Unrealized @ Report Date +10.8%
AMSF AMERISAFE INC 0.0%
Value $318K Shares 7,263 Share Price $43.73 * Est. Cost/Share $38.81 Unrealized @ Report Date +7.7%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 10,530 Share Price $30.14 Est. Cost/Share $27.65 Unrealized @ Report Date +9.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 11,488 Share Price $27.62 Est. Cost/Share $26.10 Unrealized @ Report Date +5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $317K Shares 10,489 Share Price $30.18 Est. Cost/Share $15.98 Unrealized @ Report Date +87.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $316K Shares 169,713 Share Price $1.86 Est. Cost/Share $2.04 Unrealized @ Report Date -8.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $315K Shares 4,213 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $314K Shares 59,587 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
CFIT CAMBRIA ETF TR 0.0%
Value $313K Shares 12,650 Share Price $24.72 Est. Cost/Share $25.04 Unrealized @ Report Date -1.3%
EWS ISHARES INC 0.0%
Value $312K Shares 12,024 Share Price $25.98 Est. Cost/Share $23.01 Unrealized @ Report Date +12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $312K Shares 3,934 Share Price $79.39 Est. Cost/Share $70.43 Unrealized @ Report Date +12.7%
KOMP SPDR SERIES TRUST 0.0%
Value $311K Shares 5,720 Share Price $54.38 Est. Cost/Share $52.41 Unrealized @ Report Date +3.8%
ISPY PROSHARES TR 0.0%
Value $311K Shares 7,322 Share Price $42.43 Est. Cost/Share $40.01 Unrealized @ Report Date +6.0%
SMOT VANECK ETF TRUST 0.0%
Value $311K Shares 8,924 Share Price $34.80 Est. Cost/Share $33.98 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $310K Shares 25,399 Share Price $12.22 Est. Cost/Share $12.20 Unrealized @ Report Date
SSRM SSR MINING IN 0.0%
Value $309K Shares 24,247 Share Price $12.75 Est. Cost/Share $9.23 Unrealized @ Report Date +38.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $308K Shares 19,078 Share Price $16.14 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $308K Shares 9,617 Share Price $31.98 Est. Cost/Share $36.49 Unrealized @ Report Date -13.5%
MGEE MGE ENERGY INC 0.0%
Value $307K Shares 3,476 Share Price $88.45 Est. Cost/Share $84.91 Unrealized @ Report Date +3.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $307K Shares 27,463 Share Price $11.19 Est. Cost/Share $12.92 Unrealized @ Report Date -13.4%
EWD ISHARES INC 0.0%
Value $307K Shares 6,712 Share Price $45.74 Est. Cost/Share $42.11 Unrealized @ Report Date +8.6%
TELFY TELEFONICA S A 0.0%
Value $307K Shares 58,641 Share Price $5.23 Est. Cost/Share $4.60 Unrealized @ Report Date
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $307K Shares 8,027 Share Price $38.20 Est. Cost/Share $38.76 Unrealized @ Report Date -1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $306K Shares 10,805 Share Price $28.31 Est. Cost/Share $24.90 Unrealized @ Report Date +13.7%
EMNT PIMCO ETF TR 0.0%
Value $304K Shares 3,079 Share Price $98.77 Est. Cost/Share $99.52 Unrealized @ Report Date -0.8%
BELFB BEL FUSE INC 0.0%
Value $303K Shares 3,103 Share Price $97.70 Est. Cost/Share $59.38 Unrealized @ Report Date +64.3%
ARHS ARHAUS INC 0.0%
Value $303K Shares 34,942 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $303K Shares 19,572 Share Price $15.47 Est. Cost/Share $12.28 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $301K Shares 30,107 Share Price $10.01 Est. Cost/Share $8.51 Unrealized @ Report Date +17.7%
FEOE RBB FUND TRUST 0.0%
Value $300K Shares 7,139 Share Price $42.07 Est. Cost/Share $40.28 Unrealized @ Report Date +4.4%
ARES MANAGEMENT CORPORATION 0.0%
Value $300K Shares 5,655 Share Price $53.00 Est. Cost/Share $55.04 Unrealized @ Report Date
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 9,840 Share Price $30.34 Est. Cost/Share $30.23 Unrealized @ Report Date +0.3%
QYLG GLOBAL X FDS 0.0%
Value $297K Shares 10,654 Share Price $27.84 Est. Cost/Share $27.77 Unrealized @ Report Date +0.3%
GOLY STRATEGY SHS 0.0%
Value $296K Shares 10,088 Share Price $29.34 Est. Cost/Share $28.56 Unrealized @ Report Date +2.7%
BB BLACKBERRY LTD 0.0%
Value $295K Shares 64,366 Share Price $4.58 Est. Cost/Share $3.77 Unrealized @ Report Date +21.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $294K Shares 17,690 Share Price $16.63 Est. Cost/Share $32.15 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $294K Shares 134,168 Share Price $2.19 Est. Cost/Share $3.04 Unrealized @ Report Date -27.9%
IBHG ISHARES TR 0.0%
Value $293K Shares 13,016 Share Price $22.54 Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $293K Shares 31,028 Share Price $9.45 Est. Cost/Share $9.48 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $292K Shares 13,358 Share Price $21.87 Est. Cost/Share $23.03 Unrealized @ Report Date -5.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $292K Shares 7,440 Share Price $39.25 Est. Cost/Share $11.07 Unrealized @ Report Date +251.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $292K Shares 18,242 Share Price $16.00 Est. Cost/Share $21.05 Unrealized @ Report Date -24.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $292K Shares 9,350 Share Price $31.20 Est. Cost/Share $33.38 Unrealized @ Report Date -7.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $291K Shares 9,874 Share Price $29.47 Est. Cost/Share $27.84 Unrealized @ Report Date +5.9%
BRZE BRAZE INC 0.0%
Value $290K Shares 10,334 Share Price $28.10 Est. Cost/Share $48.49 Unrealized @ Report Date -42.1%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 12,751 Share Price $22.77 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $290K Shares 12,565 Share Price $23.06 Est. Cost/Share $25.73 Unrealized @ Report Date -10.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $289K Shares 34,991 Share Price $8.27 Est. Cost/Share $8.94 Unrealized @ Report Date -7.5%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $289K Shares 11,443 Share Price $25.29 Est. Cost/Share $24.31 Unrealized @ Report Date +4.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $289K Shares 37,300 Share Price $7.75 Est. Cost/Share $8.40 Unrealized @ Report Date
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 11,660 Share Price $24.79 Est. Cost/Share $24.89 Unrealized @ Report Date -0.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 8,061 Share Price $35.72 Est. Cost/Share $34.35 Unrealized @ Report Date +4.0%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $288K Shares 5,705 Share Price $50.45 Est. Cost/Share $50.46 Unrealized @ Report Date -0.0%
CHCO CITY HLDG CO 0.0%
Value $287K Shares 2,346 Share Price $122.44 * Est. Cost/Share $118.73 Unrealized @ Report Date +1.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $287K Shares 10,478 Share Price $27.39 Est. Cost/Share $32.40 Unrealized @ Report Date -15.5%
WTAI WISDOMTREE TR 0.0%
Value $287K Shares 11,685 Share Price $24.56 Est. Cost/Share $21.43 Unrealized @ Report Date +14.6%
BGC BGC GROUP INC 0.0%
Value $287K Shares 28,027 Share Price $10.23 Est. Cost/Share $5.64 Unrealized @ Report Date +80.7%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $286K Shares 5,479 Share Price $52.19 Est. Cost/Share $38.83 Unrealized @ Report Date +34.4%
CEFA GLOBAL X FDS 0.0%
Value $286K Shares 8,321 Share Price $34.34 Est. Cost/Share $28.40 Unrealized @ Report Date +20.9%
BKU BANKUNITED INC 0.0%
Value $286K Shares 8,024 Share Price $35.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +48.1%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $285K Shares 28,023 Share Price $10.16 Est. Cost/Share $11.13 Unrealized @ Report Date
LCOW PACER FDS TR 0.0%
Value $284K Shares 13,040 Share Price $21.78 Est. Cost/Share $21.01 Unrealized @ Report Date +3.7%
AI C3 AI INC 0.0%
Value $284K Shares 11,542 Share Price $24.57 Est. Cost/Share $25.41 Unrealized @ Report Date -3.3%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $283K Shares 11,213 Share Price $25.26 Est. Cost/Share $26.48 Unrealized @ Report Date -4.6%
FTRE FORTREA HLDGS INC 0.0%
Value $283K Shares 57,328 Share Price $4.94 Est. Cost/Share $28.56 Unrealized @ Report Date -82.7%
RGCO RGC RES INC 0.0%
Value $283K Shares 12,654 Share Price $22.38 Est. Cost/Share $20.84 Unrealized @ Report Date +7.4%
NUVEEN MUN VALUE FD INC 0.0%
Value $283K Shares 32,544 Share Price $8.69 Est. Cost/Share $8.94 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281K Shares 30,322 Share Price $9.26 Est. Cost/Share $11.13 Unrealized @ Report Date -16.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $280K Shares 19,896 Share Price $14.05 Est. Cost/Share $13.82 Unrealized @ Report Date +0.5%
EATON VANCE SHORT DURATION D 0.0%
Value $279K Shares 25,324 Share Price $11.03 Est. Cost/Share $10.66 Unrealized @ Report Date
EATON VANCE TAX ADVT DIV INC 0.0%
Value $279K Shares 11,567 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $279K Shares 23,363 Share Price $11.93 Est. Cost/Share $13.67 Unrealized @ Report Date
TEC HARBOR ETF TRUST 0.0%
Value $278K Shares 11,064 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date
CURB CURBLINE PPTYS CORP 0.0%
Value $276K Shares 12,110 Share Price $22.83 Est. Cost/Share $24.19 Unrealized @ Report Date
SLVP ISHARES INC 0.0%
Value $276K Shares 15,508 Share Price $17.81 Est. Cost/Share $14.08 Unrealized @ Report Date +26.5%
THY NORTHERN LIGHTS FD TR 0.0%
Value $276K Shares 12,288 Share Price $22.43 Est. Cost/Share $22.89 Unrealized @ Report Date
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K Shares 7,707 Share Price $35.74 Est. Cost/Share $33.78 Unrealized @ Report Date +5.8%
PHI PLDT INC 0.0%
Value $275K Shares 12,652 Share Price $21.76 Est. Cost/Share $22.57 Unrealized @ Report Date -3.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 8,114 Share Price $33.92 Est. Cost/Share $32.07 Unrealized @ Report Date
TWO RDS SHARED TR 0.0%
Value $275K Shares 8,368 Share Price $32.84 Est. Cost/Share $30.72 Unrealized @ Report Date
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $275K Shares 13,166 Share Price $20.86 Est. Cost/Share $24.04 Unrealized @ Report Date -13.2%
TRFM ETF SER SOLUTIONS 0.0%
Value $274K Shares 6,334 Share Price $43.19 Est. Cost/Share $37.70 Unrealized @ Report Date +14.6%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 7,687 Share Price $35.53 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $273K Shares 25,119 Share Price $10.87 Est. Cost/Share $15.72 Unrealized @ Report Date -30.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $273K Shares 18,525 Share Price $14.73 Est. Cost/Share $14.80 Unrealized @ Report Date
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 13,656 Share Price $19.92 Est. Cost/Share $48.91 Unrealized @ Report Date -59.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $272K Shares 7,773 Share Price $34.95 Est. Cost/Share $31.96 Unrealized @ Report Date +9.3%
BBDC BARINGS BDC INC 0.0%
Value $271K Shares 29,696 Share Price $9.14 * Est. Cost/Share $7.10 Unrealized @ Report Date +21.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,329 Share Price $50.89 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 8,331 Share Price $32.54 Est. Cost/Share $31.31 Unrealized @ Report Date +4.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $270K Shares 25,835 Share Price $10.45 Est. Cost/Share $9.40 Unrealized @ Report Date +11.2%
BLACKROCK RES & COMMODITIES 0.0%
Value $268K Shares 28,382 Share Price $9.45 Est. Cost/Share $9.35 Unrealized @ Report Date
ALBEMARLE CORP 0.0%
Value $267K Shares 8,320 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $266K Shares 11,219 Share Price $23.75 Est. Cost/Share $22.15 Unrealized @ Report Date +5.1%
KBH KB HOME 0.0%
Value $266K Shares 5,025 Share Price $52.97 Est. Cost/Share $46.81 Unrealized @ Report Date +11.7%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $266K Shares 22,095 Share Price $12.04 Est. Cost/Share $10.68 Unrealized @ Report Date +12.7%
CCEF CALAMOS ETF TR 0.0%
Value $266K Shares 9,332 Share Price $28.47 Est. Cost/Share $27.85 Unrealized @ Report Date
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,252 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.7%
CYRX CRYOPORT INC 0.0%
Value $265K Shares 35,467 Share Price $7.46 Est. Cost/Share $16.18 Unrealized @ Report Date -53.9%
ROG ROGERS CORP 0.0%
Value $264K Shares 3,857 Share Price $68.48 Est. Cost/Share $139.66 Unrealized @ Report Date -51.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $264K Shares 8,798 Share Price $30.02 Est. Cost/Share $26.15 Unrealized @ Report Date +13.3%
FVRR FIVERR INTL LTD 0.0%
Value $262K Shares 8,948 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $260K Shares 11,726 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date -0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $260K Shares 12,421 Share Price $20.91 Est. Cost/Share $59.01 Unrealized @ Report Date -64.6%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 8,152 Share Price $31.74 Est. Cost/Share $31.05 Unrealized @ Report Date +2.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 6,916 Share Price $37.38 Est. Cost/Share $30.54 Unrealized @ Report Date +22.4%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $258K Shares 7,872 Share Price $32.84 Est. Cost/Share $30.81 Unrealized @ Report Date +6.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $258K Shares 12,126 Share Price $21.31 Est. Cost/Share $17.40 Unrealized @ Report Date +22.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $258K Shares 5,386 Share Price $47.97 Est. Cost/Share $49.08 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $258K Shares 3,119 Share Price $82.63 Est. Cost/Share $66.46 Unrealized @ Report Date +24.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $257K Shares 18,221 Share Price $14.10 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.0%
SFYF TIDAL TRUST I 0.0%
Value $257K Shares 5,482 Share Price $46.81 Est. Cost/Share $41.85 Unrealized @ Report Date +11.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $256K Shares 10,999 Share Price $23.31 Est. Cost/Share $26.07 Unrealized @ Report Date -10.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 11,412 Share Price $22.42 Est. Cost/Share $21.38 Unrealized @ Report Date +4.9%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $256K Shares 1,847 Share Price $138.38 Est. Cost/Share $124.60 Unrealized @ Report Date +11.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 4,358 Share Price $58.63 Est. Cost/Share $53.93 Unrealized @ Report Date +8.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 10,193 Share Price $25.06 Est. Cost/Share $21.24 Unrealized @ Report Date +18.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $255K Shares 19,494 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $255K Shares 4,771 Share Price $53.37 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
BKCH GLOBAL X FDS 0.0%
Value $255K Shares 4,833 Share Price $52.68 Est. Cost/Share $41.34 Unrealized @ Report Date +27.4%
IREN IREN LIMITED 0.0%
Value $255K Shares 17,470 Share Price $14.57 Est. Cost/Share $8.12 Unrealized @ Report Date +79.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $254K Shares 20,487 Share Price $12.42 Est. Cost/Share $29.82 Unrealized @ Report Date -58.4%
KLG WK KELLOGG CO 0.0%
Value $252K Shares 15,819 Share Price $15.94 Est. Cost/Share $18.72 Unrealized @ Report Date
EQIN COLUMBIA ETF TR I 0.0%
Value $252K Shares 5,596 Share Price $45.04 Est. Cost/Share $43.94 Unrealized @ Report Date +2.5%
LASR NLIGHT INC 0.0%
Value $251K Shares 12,776 Share Price $19.68 Est. Cost/Share $12.57 Unrealized @ Report Date +56.6%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $251K Shares 5,247 Share Price $47.88 Est. Cost/Share $47.30 Unrealized @ Report Date +1.2%
XHS SPDR SERIES TRUST 0.0%
Value $251K Shares 2,522 Share Price $99.56 Est. Cost/Share $90.16 Unrealized @ Report Date +10.4%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 6,431 Share Price $39.01 Est. Cost/Share $35.39 Unrealized @ Report Date +10.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $249K Shares 4,729 Share Price $52.76 Est. Cost/Share $40.37 Unrealized @ Report Date +30.7%
UPRO PROSHARES TR 0.0%
Value $249K Shares 2,724 Share Price $91.44 Est. Cost/Share $74.24 Unrealized @ Report Date +23.2%
XJR ISHARES TR 0.0%
Value $249K Shares 6,295 Share Price $39.55 Est. Cost/Share $35.38 Unrealized @ Report Date +11.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $249K Shares 8,970 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
SLVM SYLVAMO CORP 0.0%
Value $249K Shares 4,963 Share Price $50.10 * Est. Cost/Share $65.60 Unrealized @ Report Date -25.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $248K Shares 2,600 Share Price $95.51 Est. Cost/Share $92.38 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $248K Shares 12,358 Share Price $20.09 Est. Cost/Share $50.93 Unrealized @ Report Date -61.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $248K Shares 25,418 Share Price $9.76 Est. Cost/Share $9.21 Unrealized @ Report Date +6.0%
FVR FRONTVIEW REIT INC 0.0%
Value $248K Shares 20,663 Share Price $12.00 Est. Cost/Share $18.13 Unrealized @ Report Date
UBND VICTORY PORTFOLIOS II 0.0%
Value $247K Shares 11,301 Share Price $21.85 Est. Cost/Share $21.71 Unrealized @ Report Date +0.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $247K Shares 181,682 Share Price $1.36 Est. Cost/Share $1.66 Unrealized @ Report Date -18.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $246K Shares 32,647 Share Price $7.55 Est. Cost/Share $6.45 Unrealized @ Report Date
DJIA GLOBAL X FDS 0.0%
Value $245K Shares 11,296 Share Price $21.68 Est. Cost/Share $22.62 Unrealized @ Report Date -4.2%
TPIF TIMOTHY PLAN 0.0%
Value $245K Shares 7,583 Share Price $32.29 Est. Cost/Share $26.47 Unrealized @ Report Date +22.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 9,774 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
MRC GLOBAL INC 0.0%
Value $244K Shares 17,794 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
FBRX FORTE BIOSCIENCES INC 0.0%
Value $244K Shares 18,856 Share Price $12.93 Est. Cost/Share $8.61 Unrealized @ Report Date +50.2%
PRIV SSGA ACTIVE TR 0.0%
Value $243K Shares 9,659 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $243K Shares 5,322 Share Price $45.67 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $242K Shares 9,481 Share Price $25.51 Est. Cost/Share $33.13 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $240K Shares 36,981 Share Price $6.50 Est. Cost/Share $8.93 Unrealized @ Report Date -27.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 6,315 Share Price $38.06 Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $240K Shares 25,801 Share Price $9.29 Est. Cost/Share $9.45 Unrealized @ Report Date
GAIN GLADSTONE INVT CORP 0.0%
Value $240K Shares 16,794 Share Price $14.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +19.7%
SNAP SNAP INC 0.0%
Value $240K Shares 27,566 Share Price $8.69 Est. Cost/Share $21.55 Unrealized @ Report Date -59.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $239K Shares 9,433 Share Price $25.38 Est. Cost/Share $35.51 Unrealized @ Report Date -28.5%
GABELLI UTIL TR 0.0%
Value $239K Shares 41,265 Share Price $5.80 Est. Cost/Share $5.16 Unrealized @ Report Date
VTEX VTEX 0.0%
Value $239K Shares 36,156 Share Price $6.60 Est. Cost/Share $5.94 Unrealized @ Report Date +11.1%
SGDM SPROTT ETF TRUST 0.0%
Value $239K Shares 5,273 Share Price $45.24 Est. Cost/Share $30.22 Unrealized @ Report Date +49.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 8,518 Share Price $27.99 Est. Cost/Share $26.87 Unrealized @ Report Date +4.2%
U UNITY SOFTWARE INC 0.0%
Value $238K Shares 9,850 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
TFSL TFS FINL CORP 0.0%
Value $238K Shares 18,370 Share Price $12.95 * Est. Cost/Share $11.18 Unrealized @ Report Date +11.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $237K Shares 14,980 Share Price $15.81 * Est. Cost/Share $18.68 Unrealized @ Report Date -31.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $237K Shares 13,127 Share Price $18.04 Est. Cost/Share $35.65 Unrealized @ Report Date -49.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $234K Shares 34,362 Share Price $6.81 Est. Cost/Share $6.55 Unrealized @ Report Date
NURE NUSHARES ETF TR 0.0%
Value $234K Shares 7,884 Share Price $29.65 Est. Cost/Share $30.54 Unrealized @ Report Date
SSO PROSHARES TR 0.0%
Value $232K Shares 2,374 Share Price $97.72 * Est. Cost/Share $38.96 Unrealized @ Report Date +25.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value $231K Shares 17,585 Share Price $13.14 Est. Cost/Share $12.33 Unrealized @ Report Date
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $231K Shares 31,527 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $231K Shares 11,527 Share Price $20.00 Est. Cost/Share $22.75 Unrealized @ Report Date -12.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 5,742 Share Price $40.14 Est. Cost/Share $34.75 Unrealized @ Report Date +15.5%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 10,833 Share Price $21.23 Est. Cost/Share $20.20 Unrealized @ Report Date +5.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 7,759 Share Price $29.61 Est. Cost/Share $28.26 Unrealized @ Report Date +4.8%
NMR NOMURA HLDGS INC 0.0%
Value $230K Shares 34,913 Share Price $6.58 Est. Cost/Share $5.64 Unrealized @ Report Date +16.6%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $229K Shares 5,962 Share Price $38.44 Est. Cost/Share $38.21 Unrealized @ Report Date +0.6%
RSSB TIDAL TR II 0.0%
Value $229K Shares 8,744 Share Price $26.21 Est. Cost/Share $24.05 Unrealized @ Report Date +9.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $229K Shares 6,919 Share Price $33.07 Est. Cost/Share $32.10 Unrealized @ Report Date +2.4%
CTRN CITI TRENDS INC 0.0%
Value $227K Shares 6,802 Share Price $33.39 Est. Cost/Share $25.47 Unrealized @ Report Date +31.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $227K Shares 4,382 Share Price $51.75 Est. Cost/Share $52.96 Unrealized @ Report Date -2.3%
EVH EVOLENT HEALTH INC 0.0%
Value $227K Shares 20,139 Share Price $11.26 Est. Cost/Share $20.18 Unrealized @ Report Date -44.2%
PEX PROSHARES TR 0.0%
Value $227K Shares 8,140 Share Price $27.85 Est. Cost/Share $28.70 Unrealized @ Report Date -3.0%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 6,661 Share Price $33.99 Est. Cost/Share $30.39 Unrealized @ Report Date +11.8%
GVA GRANITE CONSTR INC 0.0%
Value $226K Shares 2,421 Share Price $93.49 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
EMTL SSGA ACTIVE TR 0.0%
Value $226K Shares 5,234 Share Price $43.18 Est. Cost/Share $42.65 Unrealized @ Report Date +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $226K Shares 14,837 Share Price $15.23 Est. Cost/Share $28.56 Unrealized @ Report Date -46.5%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 8,557 Share Price $26.33 Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $225K Shares 6,123 Share Price $36.79 Est. Cost/Share $44.78 Unrealized @ Report Date -17.8%
LEN/B LENNAR CORP 0.0%
Value $225K Shares 2,134 Share Price $105.24 Est. Cost/Share $139.91 Unrealized @ Report Date -25.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $224K Shares 5,955 Share Price $37.61 Est. Cost/Share $39.66 Unrealized @ Report Date -6.7%
ALX ALEXANDERS INC 0.0%
Value $223K Shares 992 Share Price $225.25 Est. Cost/Share $225.25 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $223K Shares 10,182 Share Price $21.93 Est. Cost/Share $25.72 Unrealized @ Report Date -14.7%
CDE COEUR MNG INC 0.0%
Value $223K Shares 25,187 Share Price $8.86 Est. Cost/Share $5.71 Unrealized @ Report Date +55.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $222K Shares 12,299 Share Price $18.06 Est. Cost/Share $15.75 Unrealized @ Report Date +14.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $222K Shares 13,786 Share Price $16.09 Est. Cost/Share $19.23 Unrealized @ Report Date -16.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $221K Shares 10,676 Share Price $20.74 Est. Cost/Share $21.99 Unrealized @ Report Date -5.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 6,642 Share Price $33.28 Est. Cost/Share $30.92 Unrealized @ Report Date +7.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 5,195 Share Price $42.48 Est. Cost/Share $54.15 Unrealized @ Report Date -21.6%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $221K Shares 14,338 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $220K Shares 9,780 Share Price $22.54 Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
XRT SPDR SERIES TRUST 0.0%
Value $219K Shares 2,848 Share Price $77.05 Est. Cost/Share $72.55 Unrealized @ Report Date +6.2%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $219K Shares 14,211 Share Price $15.40 Est. Cost/Share $14.19 Unrealized @ Report Date
HEWJ ISHARES TR 0.0%
Value $218K Shares 4,861 Share Price $44.79 Est. Cost/Share $42.20 Unrealized @ Report Date +6.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $218K Shares 7,808 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $217K Shares 10,828 Share Price $20.07 Est. Cost/Share $30.54 Unrealized @ Report Date
FTSD FRANKLIN ETF TR 0.0%
Value $217K Shares 2,387 Share Price $90.87 Est. Cost/Share $90.58 Unrealized @ Report Date +0.3%
SATS ECHOSTAR CORP 0.0%
Value $217K Shares 7,826 Share Price $27.70 Est. Cost/Share $21.97 Unrealized @ Report Date +26.1%
LNN LINDSAY CORP 0.0%
Value $217K Shares 1,502 Share Price $144.22 Est. Cost/Share $119.03 Unrealized @ Report Date +20.1%
EQX EQUINOX GOLD CORP 0.0%
Value $216K Shares 37,628 Share Price $5.75 Est. Cost/Share $5.32 Unrealized @ Report Date +8.1%
UTEN RBB FD INC 0.0%
Value $215K Shares 4,904 Share Price $43.90 Est. Cost/Share $44.83 Unrealized @ Report Date -2.1%
SG SWEETGREEN INC 0.0%
Value $215K Shares 14,461 Share Price $14.88 Est. Cost/Share $32.81 Unrealized @ Report Date -54.6%
IAG IAMGOLD CORP 0.0%
Value $215K Shares 29,244 Share Price $7.35 Est. Cost/Share $4.01 Unrealized @ Report Date +83.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $214K Shares 17,978 Share Price $11.89 * Est. Cost/Share $10.25 Unrealized @ Report Date +20.3%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 8,217 Share Price $25.99 Est. Cost/Share $24.89 Unrealized @ Report Date +4.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $214K Shares 19,901 Share Price $10.73 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $213K Shares 6,341 Share Price $33.54 Est. Cost/Share $44.58 Unrealized @ Report Date -24.8%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 7,754 Share Price $27.38 Est. Cost/Share $27.51 Unrealized @ Report Date -0.5%
TNC TENNANT CO 0.0%
Value $212K Shares 2,738 Share Price $77.47 Est. Cost/Share $99.06 Unrealized @ Report Date -22.4%
MFDX PIMCO EQUITY SER 0.0%
Value $212K Shares 5,901 Share Price $35.94 Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
MSIF MSC INCOME FUND INC 0.0%
Value $212K Shares 12,884 Share Price $16.43 Est. Cost/Share $16.76 Unrealized @ Report Date -2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $211K Shares 5,469 Share Price $38.51 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $210K Shares 8,630 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
NEXN NEXXEN INTL LTD 0.0%
Value $210K Shares 20,219 Share Price $10.41 Est. Cost/Share $9.02 Unrealized @ Report Date +15.5%
OVM LISTED FDS TR 0.0%
Value $210K Shares 9,971 Share Price $21.09 Est. Cost/Share $21.33 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $210K Shares 3,795 Share Price $55.40 Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $210K Shares 2,860 Share Price $73.29 Est. Cost/Share $67.42 Unrealized @ Report Date +8.7%
MPV BARINGS PARTN INVS 0.0%
Value $208K Shares 10,340 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $207K Shares 4,518 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
QDIV GLOBAL X FDS 0.0%
Value $207K Shares 6,104 Share Price $33.88 Est. Cost/Share $32.74 Unrealized @ Report Date
COUCHBASE INC 0.0%
Value $206K Shares 8,468 Share Price $24.38 Est. Cost/Share $15.75 Unrealized @ Report Date
CNNE CANNAE HLDGS INC 0.0%
Value $206K Shares 9,898 Share Price $20.85 Est. Cost/Share $24.49 Unrealized @ Report Date -16.3%
TBG EA SERIES TRUST 0.0%
Value $206K Shares 6,388 Share Price $32.18 Est. Cost/Share $33.00 Unrealized @ Report Date -2.5%
GOGO GOGO INC 0.0%
Value $205K Shares 13,995 Share Price $14.68 Est. Cost/Share $10.17 Unrealized @ Report Date +44.3%
CHAT TIDAL TR II 0.0%
Value $205K Shares 4,205 Share Price $48.78 Est. Cost/Share $35.47 Unrealized @ Report Date +37.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $205K Shares 3,723 Share Price $54.95 Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $204K Shares 5,144 Share Price $39.65 Est. Cost/Share $153.24 Unrealized @ Report Date -74.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $203K Shares 5,733 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date
ALLETE INC 0.0%
Value $203K Shares 3,167 Share Price $64.08 Est. Cost/Share $62.87 Unrealized @ Report Date
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $203K Shares 29,343 Share Price $6.91 Est. Cost/Share $6.06 Unrealized @ Report Date +14.1%
XAIX DBX ETF TR 0.0%
Value $202K Shares 5,291 Share Price $38.26 Est. Cost/Share $33.74 Unrealized @ Report Date +13.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $202K Shares 18,797 Share Price $10.73 Est. Cost/Share $4.67 Unrealized @ Report Date +129.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $202K Shares 18,962 Share Price $10.63 Est. Cost/Share $10.36 Unrealized @ Report Date +2.6%
INVA INNOVIVA INC 0.0%
Value $201K Shares 10,023 Share Price $20.09 Est. Cost/Share $15.93 Unrealized @ Report Date +26.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,922 Share Price $104.76 Est. Cost/Share $96.37 Unrealized @ Report Date +8.7%
ESIX SPDR SERIES TRUST 0.0%
Value $201K Shares 6,843 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $201K Shares 15,419 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
EMCR DBX ETF TR 0.0%
Value $201K Shares 6,204 Share Price $32.38 Est. Cost/Share $30.42 Unrealized @ Report Date +6.4%
TWI TITAN INTL INC ILL 0.0%
Value $200K Shares 19,500 Share Price $10.27 Est. Cost/Share $7.94 Unrealized @ Report Date +29.3%
XTL SPDR SERIES TRUST 0.0%
Value $200K Shares 1,706 Share Price $117.30 Est. Cost/Share $101.60 Unrealized @ Report Date +15.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $200K Shares 8,039 Share Price $24.88 Est. Cost/Share $35.89 Unrealized @ Report Date -30.7%
ABSI ABSCI CORPORATION 0.0%
Value $200K Shares 77,823 Share Price $2.57 Est. Cost/Share $4.41 Unrealized @ Report Date -41.7%
YEXT YEXT INC 0.0%
Value $195K Shares 22,950 Share Price $8.50 Est. Cost/Share $5.63 Unrealized @ Report Date +51.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $195K Shares 13,128 Share Price $14.85 Est. Cost/Share $19.11 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $195K Shares 14,262 Share Price $13.66 Est. Cost/Share $16.02 Unrealized @ Report Date -14.7%
PUTNAM MASTER INTER INCOME T 0.0%
Value $193K Shares 57,548 Share Price $3.35 Est. Cost/Share $3.27 Unrealized @ Report Date
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $193K Shares 22,011 Share Price $8.75 Est. Cost/Share $5.81 Unrealized @ Report Date
EART GLOBAL X FDS 0.0%
Value $192K Shares 11,663 Share Price $16.50 Est. Cost/Share $15.77 Unrealized @ Report Date +4.6%
BLACKROCK CORE BD TR 0.0%
Value $188K Shares 19,317 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $187K Shares 19,328 Share Price $9.68 Est. Cost/Share $10.72 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $187K Shares 13,355 Share Price $13.98 Est. Cost/Share $13.57 Unrealized @ Report Date +3.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $187K Shares 10,087 Share Price $18.49 Est. Cost/Share $14.87 Unrealized @ Report Date +21.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $186K Shares 149,741 Share Price $1.24 Est. Cost/Share $7.74 Unrealized @ Report Date -84.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $186K Shares 25,704 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
LEG LEGGETT & PLATT INC 0.0%
Value $185K Shares 20,747 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
GLOBAL MED REIT INC 0.0%
Value $184K Shares 26,617 Share Price $6.93 Est. Cost/Share $10.36 Unrealized @ Report Date
ZYME ZYMEWORKS INC 0.0%
Value $183K Shares 14,606 Share Price $12.55 Est. Cost/Share $8.43 Unrealized @ Report Date +49.0%
MARA MARA HOLDINGS INC 0.0%
Value $183K Shares 11,667 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
METV LISTED FDS TR 0.0%
Value $182K Shares 10,674 Share Price $17.03 Est. Cost/Share $11.84 Unrealized @ Report Date
WULF TERAWULF INC 0.0%
Value $181K Shares 41,375 Share Price $4.38 Est. Cost/Share $4.40 Unrealized @ Report Date -0.4%
LNSR LENSAR INC 0.0%
Value $180K Shares 13,666 Share Price $13.17 Est. Cost/Share $6.11 Unrealized @ Report Date +115.6%
MFS HIGH INCOME MUN TR 0.0%
Value $178K Shares 49,591 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $177K Shares 24,330 Share Price $7.29 Est. Cost/Share $9.92 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $177K Shares 17,021 Share Price $10.37 Est. Cost/Share $9.22 Unrealized @ Report Date +12.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $174K Shares 41,423 Share Price $4.19 Est. Cost/Share $7.78 Unrealized @ Report Date
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $173K Shares 18,776 Share Price $9.24 Est. Cost/Share $8.20 Unrealized @ Report Date +12.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $173K Shares 22,097 Share Price $7.84 Est. Cost/Share $7.97 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $172K Shares 32,868 Share Price $5.24 Est. Cost/Share $7.08 Unrealized @ Report Date -26.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $172K Shares 24,794 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $172K Shares 14,983 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%
DHT DHT HOLDINGS INC 0.0%
Value $171K Shares 15,811 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $170K Shares 27,500 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date +22.2%
SITC SITE CTRS CORP 0.0%
Value $170K Shares 14,999 Share Price $11.31 Est. Cost/Share $12.84 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $167K Shares 68,402 Share Price $2.44 Est. Cost/Share $4.26 Unrealized @ Report Date -42.7%
RLJ RLJ LODGING TR 0.0%
Value $167K Shares 22,922 Share Price $7.28 Est. Cost/Share $10.43 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $166K Shares 12,579 Share Price $13.23 Est. Cost/Share $13.69 Unrealized @ Report Date -3.4%
SSYS STRATASYS LTD 0.0%
Value $166K Shares 14,481 Share Price $11.47 Est. Cost/Share $13.80 Unrealized @ Report Date -16.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $165K Shares 16,349 Share Price $10.12 Est. Cost/Share $30.51 Unrealized @ Report Date -66.8%
PDYN PALLADYNE AI CORP 0.0%
Value $164K Shares 18,903 Share Price $8.66 Est. Cost/Share $1.02 Unrealized @ Report Date +748.9%
EATON VANCE FLTING RATE INC 0.0%
Value $162K Shares 13,017 Share Price $12.48 Est. Cost/Share $12.46 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $161K Shares 20,718 Share Price $7.78 Est. Cost/Share $5.71 Unrealized @ Report Date +36.2%
EWZS ISHARES TR 0.0%
Value $161K Shares 12,118 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $160K Shares 15,701 Share Price $10.22 Est. Cost/Share $9.99 Unrealized @ Report Date +2.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $159K Shares 13,594 Share Price $11.67 Est. Cost/Share $11.46 Unrealized @ Report Date +1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $157K Shares 31,855 Share Price $4.94 Est. Cost/Share $5.98 Unrealized @ Report Date -17.5%
TBCH TURTLE BEACH CORP 0.0%
Value $154K Shares 11,128 Share Price $13.83 Est. Cost/Share $11.93 Unrealized @ Report Date +15.9%
JILL J JILL INC 0.0%
Value $153K Shares 10,434 Share Price $14.64 Est. Cost/Share $29.67 Unrealized @ Report Date -51.1%
YMAX TIDAL TR II 0.0%
Value $152K Shares 11,035 Share Price $13.76 Est. Cost/Share $13.30 Unrealized @ Report Date +3.5%
EVERI HLDGS INC 0.0%
Value $151K Shares 10,638 Share Price $14.24 Est. Cost/Share $13.54 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $151K Shares 34,568 Share Price $4.38 Est. Cost/Share $8.54 Unrealized @ Report Date -48.7%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $151K Shares 11,801 Share Price $12.81 Est. Cost/Share $12.70 Unrealized @ Report Date
CLOUGH GLOBAL EQUITY FD 0.0%
Value $151K Shares 21,178 Share Price $7.12 Est. Cost/Share $6.29 Unrealized @ Report Date
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $151K Shares 20,926 Share Price $7.20 * Est. Cost/Share $8.58 Unrealized @ Report Date -26.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $150K Shares 16,178 Share Price $9.29 Est. Cost/Share $12.20 Unrealized @ Report Date -23.9%
CALC CALCIMEDICA INC 0.0%
Value $149K Shares 93,433 Share Price $1.60 Est. Cost/Share $3.28 Unrealized @ Report Date -51.2%
FINV FINVOLUTION GROUP 0.0%
Value $148K Shares 15,638 Share Price $9.48 Est. Cost/Share $6.76 Unrealized @ Report Date +40.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $144K Shares 16,318 Share Price $8.85 Est. Cost/Share $13.88 Unrealized @ Report Date
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $144K Shares 10,000 Share Price $14.41 Est. Cost/Share $1.49 Unrealized @ Report Date +865.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $141K Shares 16,589 Share Price $8.51 Est. Cost/Share $7.70 Unrealized @ Report Date +10.5%
MCW MISTER CAR WASH INC 0.0%
Value $137K Shares 22,832 Share Price $6.01 * Est. Cost/Share $6.95 Unrealized @ Report Date +1.0%
RWT REDWOOD TRUST INC 0.0%
Value $134K Shares 22,668 Share Price $5.91 Est. Cost/Share $6.49 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $133K Shares 13,447 Share Price $9.92 Est. Cost/Share $12.24 Unrealized @ Report Date
PLTK PLAYTIKA HLDG CORP 0.0%
Value $133K Shares 28,141 Share Price $4.73 Est. Cost/Share $8.29 Unrealized @ Report Date -42.9%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $133K Shares 21,136 Share Price $6.29 Est. Cost/Share $6.09 Unrealized @ Report Date
RNGR RANGER ENERGY SVCS INC 0.0%
Value $132K Shares 11,074 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $130K Shares 23,717 Share Price $5.50 Est. Cost/Share $3.79 Unrealized @ Report Date +45.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $130K Shares 10,702 Share Price $12.12 Est. Cost/Share $11.52 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $129K Shares 55,415 Share Price $2.32 Est. Cost/Share $1.90 Unrealized @ Report Date +22.0%
HIPS GRANITESHARES ETF TR 0.0%
Value $128K Shares 10,570 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date
ALT ALTIMMUNE INC 0.0%
Value $127K Shares 32,908 Share Price $3.87 Est. Cost/Share $6.04 Unrealized @ Report Date -35.9%
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $125K Shares 10,409 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $125K Shares 11,877 Share Price $10.49 Est. Cost/Share $12.39 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $124K Shares 27,337 Share Price $4.53 Est. Cost/Share $5.99 Unrealized @ Report Date -24.4%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $122K Shares 15,517 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $122K Shares 11,746 Share Price $10.35 Est. Cost/Share $12.91 Unrealized @ Report Date -19.9%
RSKD RISKIFIED LTD 0.0%
Value $121K Shares 24,250 Share Price $4.99 Est. Cost/Share $5.15 Unrealized @ Report Date -3.1%
EMBC EMBECTA CORP 0.0%
Value $121K Shares 12,467 Share Price $9.69 * Est. Cost/Share $11.83 Unrealized @ Report Date -20.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $120K Shares 29,892 Share Price $4.01 Est. Cost/Share $2.92 Unrealized @ Report Date +37.2%
KSS KOHLS CORP 0.0%
Value $120K Shares 14,110 Share Price $8.48 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
VLY VALLEY NATL BANCORP 0.0%
Value $119K Shares 13,376 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $119K Shares 11,090 Share Price $10.70 Est. Cost/Share $13.85 Unrealized @ Report Date
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $118K Shares 18,527 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date
HLF HERBALIFE LTD 0.0%
Value $118K Shares 13,694 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
GABELLI MULTIMEDIA TR INC 0.0%
Value $118K Shares 28,555 Share Price $4.13 Est. Cost/Share $4.63 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $115K Shares 11,046 Share Price $10.42 Est. Cost/Share $24.31 Unrealized @ Report Date -57.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $112K Shares 21,237 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $112K Shares 34,083 Share Price $3.28 Est. Cost/Share $4.86 Unrealized @ Report Date -32.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $111K Shares 21,459 Share Price $5.17 Est. Cost/Share $13.35 Unrealized @ Report Date -61.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $111K Shares 10,038 Share Price $11.04 Est. Cost/Share $14.02 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $110K Shares 12,640 Share Price $8.68 * Est. Cost/Share $8.22 Unrealized @ Report Date -10.9%
OLO INC 0.0%
Value $110K Shares 12,326 Share Price $8.90 Est. Cost/Share $7.64 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $109K Shares 15,985 Share Price $6.83 Est. Cost/Share $4.01 Unrealized @ Report Date +70.2%
TCW STRATEGIC INCOME FD INC 0.0%
Value $106K Shares 21,651 Share Price $4.88 Est. Cost/Share $4.83 Unrealized @ Report Date
BTG B2GOLD CORP 0.0%
Value $105K Shares 29,017 Share Price $3.61 Est. Cost/Share $2.80 Unrealized @ Report Date +29.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $104K Shares 35,260 Share Price $2.96 Est. Cost/Share $3.02 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $103K Shares 17,119 Share Price $6.00 Est. Cost/Share $5.36 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $102K Shares 38,782 Share Price $2.63 Est. Cost/Share $3.49 Unrealized @ Report Date -24.3%
DNN DENISON MINES CORP 0.0%
Value $102K Shares 55,962 Share Price $1.82 Est. Cost/Share $1.71 Unrealized @ Report Date +6.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $102K Shares 38,719 Share Price $2.63 Est. Cost/Share $3.41 Unrealized @ Report Date -22.9%
GLOBAL X FDS 0.0%
Value $101K Shares 10,337 Share Price $9.79 Est. Cost/Share $12.54 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $99,054 Shares 33,018 Share Price $3.00 Est. Cost/Share $4.85 Unrealized @ Report Date -38.1%
TG TREDEGAR CORP 0.0%
Value $99,052 Shares 11,256 Share Price $8.80 Est. Cost/Share $5.72 Unrealized @ Report Date +53.9%
XPER XPERI INC 0.0%
Value $96,462 Shares 12,195 Share Price $7.91 Est. Cost/Share $9.26 Unrealized @ Report Date -14.6%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $94,653 Shares 10,517 Share Price $9.00 Est. Cost/Share $4.92 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $93,193 Shares 10,401 Share Price $8.96 Est. Cost/Share $8.08 Unrealized @ Report Date +10.9%
EC ECOPETROL S A 0.0%
Value $92,558 Shares 10,458 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date -0.0%
NUVB NUVATION BIO INC 0.0%
Value $92,467 Shares 47,419 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $90,545 Shares 18,109 Share Price $5.00 Est. Cost/Share $7.93 Unrealized @ Report Date -36.9%
ZIP ZIPRECRUITER INC 0.0%
Value $89,454 Shares 17,855 Share Price $5.01 Est. Cost/Share $11.17 Unrealized @ Report Date -55.1%
TDOC TELADOC HEALTH INC 0.0%
Value $88,947 Shares 10,212 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date +20.2%
APPS DIGITAL TURBINE INC 0.0%
Value $88,500 Shares 15,000 Share Price $5.90 Est. Cost/Share $1.94 Unrealized @ Report Date +204.5%
PDYNW PALLADYNE AI CORP 0.0%
Value $88,488 Shares 232,558 Share Price $0.38 Est. Cost/Share $0.05 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $87,228 Shares 41,340 Share Price $2.11 Est. Cost/Share $11.40 Unrealized @ Report Date
IHS IHS HOLDING LIMITED 0.0%
Value $85,668 Shares 15,408 Share Price $5.56 Est. Cost/Share $3.83 Unrealized @ Report Date +45.1%
UA UNDER ARMOUR INC 0.0%
Value $85,434 Shares 13,164 Share Price $6.49 Est. Cost/Share $9.92 Unrealized @ Report Date -34.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $84,937 Shares 14,834 Share Price $5.73 Est. Cost/Share $5.42 Unrealized @ Report Date +5.7%
DIREXION SHS ETF TR 0.0%
Value $84,315 Shares 11,272 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date
GDRX GOODRX HLDGS INC 0.0%
Value $82,912 Shares 16,649 Share Price $4.98 Est. Cost/Share $5.50 Unrealized @ Report Date -9.4%
TBI TRUEBLUE INC 0.0%
Value $82,620 Shares 12,750 Share Price $6.48 Est. Cost/Share $5.39 Unrealized @ Report Date +20.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $81,642 Shares 47,466 Share Price $1.72 Est. Cost/Share $5.12 Unrealized @ Report Date -66.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $81,438 Shares 13,350 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.3%
PIMCO NEW YORK MUN FD II 0.0%
Value $79,437 Shares 11,821 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $77,412 Shares 31,341 Share Price $2.47 Est. Cost/Share $4.24 Unrealized @ Report Date
VIMEO INC 0.0%
Value $77,341 Shares 19,144 Share Price $4.04 Est. Cost/Share $4.18 Unrealized @ Report Date
LION LIONSGATE STUDIOS CORP 0.0%
Value $76,762 Shares 13,212 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $76,032 Shares 10,233 Share Price $7.43 Est. Cost/Share $7.59 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $75,776 Shares 14,800 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
ICL ICL GROUP LTD 0.0%
Value $75,508 Shares 10,975 Share Price $6.88 Est. Cost/Share $4.48 Unrealized @ Report Date +53.7%
ORC ORCHID IS CAP INC 0.0%
Value $75,373 Shares 10,752 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $74,897 Shares 15,868 Share Price $4.72 Est. Cost/Share $4.66 Unrealized @ Report Date +1.3%
CSAN COSAN S A 0.0%
Value $73,085 Shares 14,472 Share Price $5.05 Est. Cost/Share $16.62 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $72,833 Shares 19,319 Share Price $3.77 Est. Cost/Share $7.58 Unrealized @ Report Date -50.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $72,332 Shares 11,629 Share Price $6.22 Est. Cost/Share $8.66 Unrealized @ Report Date -28.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $70,620 Shares 56,952 Share Price $1.24 Est. Cost/Share $4.86 Unrealized @ Report Date -74.5%
BYND BEYOND MEAT INC 0.0%
Value $70,390 Shares 20,169 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $70,179 Shares 14,485 Share Price $4.84 Est. Cost/Share $6.30 Unrealized @ Report Date -23.0%
STGW STAGWELL INC 0.0%
Value $68,175 Shares 15,150 Share Price $4.50 Est. Cost/Share $5.72 Unrealized @ Report Date -21.3%
RIG TRANSOCEAN LTD 0.0%
Value $67,705 Shares 26,141 Share Price $2.59 Est. Cost/Share $6.22 Unrealized @ Report Date -58.4%
FUBO FUBOTV INC 0.0%
Value $65,774 Shares 17,040 Share Price $3.86 Est. Cost/Share $2.57 Unrealized @ Report Date +50.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64,781 Shares 19,280 Share Price $3.36 Est. Cost/Share $4.66 Unrealized @ Report Date -28.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $62,803 Shares 18,310 Share Price $3.43 Est. Cost/Share $4.41 Unrealized @ Report Date -22.2%
PSEC PROSPECT CAP CORP 0.0%
Value $60,340 Shares 18,975 Share Price $3.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.4%
UNITI GROUP INC 0.0%
Value $59,188 Shares 13,701 Share Price $4.32 Est. Cost/Share $5.77 Unrealized @ Report Date
MSOS ADVISORSHARES TR 0.0%
Value $58,797 Shares 24,397 Share Price $2.41 Est. Cost/Share $20.48 Unrealized @ Report Date -88.2%
PGEN PRECIGEN INC 0.0%
Value $58,743 Shares 41,368 Share Price $1.42 Est. Cost/Share $1.39 Unrealized @ Report Date +2.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $58,153 Shares 29,670 Share Price $1.96 Est. Cost/Share $1.80 Unrealized @ Report Date +8.8%
LDI LOANDEPOT INC 0.0%
Value $53,682 Shares 42,269 Share Price $1.27 Est. Cost/Share $2.08 Unrealized @ Report Date -38.9%
NRDY NERDY INC 0.0%
Value $52,840 Shares 32,417 Share Price $1.63 Est. Cost/Share $1.67 Unrealized @ Report Date -2.4%
OCC OPTICAL CABLE CORP 0.0%
Value $52,290 Shares 18,000 Share Price $2.90 Est. Cost/Share $2.67 Unrealized @ Report Date +8.9%
FNGR FINGERMOTION INC 0.0%
Value $50,021 Shares 24,641 Share Price $2.03 Est. Cost/Share $2.62 Unrealized @ Report Date -22.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $46,755 Shares 10,367 Share Price $4.51 Est. Cost/Share $4.30 Unrealized @ Report Date +4.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $45,157 Shares 16,541 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,421 Shares 12,197 Share Price $3.56 Est. Cost/Share $6.14 Unrealized @ Report Date -42.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $41,724 Shares 48,556 Share Price $0.86 * Est. Cost/Share $11.14 Unrealized @ Report Date -90.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,110 Shares 33,427 Share Price $1.17 Est. Cost/Share $1.47 Unrealized @ Report Date -20.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $38,220 Shares 18,464 Share Price $2.07 Est. Cost/Share $1.93 Unrealized @ Report Date +7.0%
URG UR-ENERGY INC 0.0%
Value $37,723 Shares 35,927 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
VIVID SEATS INC 0.0%
Value $36,323 Shares 21,493 Share Price $1.69 Est. Cost/Share $5.83 Unrealized @ Report Date
CRON CRONOS GROUP INC 0.0%
Value $35,627 Shares 18,653 Share Price $1.91 Est. Cost/Share $1.90 Unrealized @ Report Date +0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $32,565 Shares 61,098 Share Price $0.53 Est. Cost/Share $0.85 Unrealized @ Report Date -37.5%
WIT WIPRO LTD 0.0%
Value $31,076 Shares 10,290 Share Price $3.02 Est. Cost/Share $3.42 Unrealized @ Report Date -11.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $30,556 Shares 10,952 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
SENSEONICS HLDGS INC 0.0%
Value $30,299 Shares 63,600 Share Price $0.48 Est. Cost/Share $0.62 Unrealized @ Report Date
MXCT MAXCYTE INC 0.0%
Value $28,002 Shares 12,845 Share Price $2.18 Est. Cost/Share $4.03 Unrealized @ Report Date -45.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $27,540 Shares 17,000 Share Price $1.62 Est. Cost/Share $1.36 Unrealized @ Report Date +19.4%
AGL AGILON HEALTH INC 0.0%
Value $27,400 Shares 11,913 Share Price $2.30 * Est. Cost/Share $3.47 Unrealized @ Report Date -7.4%
TE T1 ENERGY INC 0.0%
Value $26,520 Shares 21,561 Share Price $1.23 Est. Cost/Share $1.74 Unrealized @ Report Date -29.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $25,832 Shares 36,729 Share Price $0.70 Est. Cost/Share $5.73 Unrealized @ Report Date
CAPITAL SOUTHWEST CORP 0.0%
Value $22,612 Shares 23,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,499 Shares 19,026 Share Price $1.13 Est. Cost/Share $3.52 Unrealized @ Report Date -67.9%
PLUG PLUG POWER INC 0.0%
Value $19,653 Shares 13,190 Share Price $1.49 Est. Cost/Share $14.87 Unrealized @ Report Date -90.0%
DSX DIANA SHIPPING INC 0.0%
Value $18,438 Shares 12,629 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $15,966 Shares 11,654 Share Price $1.37 Est. Cost/Share $2.11 Unrealized @ Report Date -35.2%
GERN GERON CORP 0.0%
Value $14,285 Shares 10,131 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11,252 Shares 11,695 Share Price $0.96 Est. Cost/Share $4.72 Unrealized @ Report Date -79.6%
CAN CANAAN INC 0.0%
Value $10,583 Shares 17,117 Share Price $0.62 Est. Cost/Share $0.70 Unrealized @ Report Date -12.1%
SAFETY SHOT INC 0.0%
Value $9,897 Shares 30,000 Share Price $0.33 Est. Cost/Share $1.21 Unrealized @ Report Date
OCGN OCUGEN INC 0.0%
Value $9,704 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.69 Unrealized @ Report Date +40.3%
TRX TRX GOLD CORPORATION 0.0%
Value $9,202 Shares 27,469 Share Price $0.33 Est. Cost/Share $0.39 Unrealized @ Report Date -17.2%
TILRAY BRANDS INC 0.0%
Value $8,389 Shares 20,243 Share Price $0.41 Est. Cost/Share $1.04 Unrealized @ Report Date
WOLFSPEED INC 0.0%
Value $8,108 Shares 20,331 Share Price $0.40 Est. Cost/Share $5.26 Unrealized @ Report Date
SHMDW SCHMID GROUP N.V. 0.0%
Value $6,610 Shares 22,033 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date
374WATER INC 0.0%
Value $6,486 Shares 20,000 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date
CO-DIAGNOSTICS INC 0.0%
Value $4,622 Shares 16,495 Share Price $0.28 Est. Cost/Share $0.30 Unrealized @ Report Date
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $1,682 Shares 23,654 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date
DSX/WS DIANA SHIPPING INC 0.0%
Value $898 Shares 11,231 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $603 Shares 17,907 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date