ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $347.5B (100.0% shares, 0.0% debt)

Holdings (4,505)

IVV ISHARES TR 5.5%
Value $19.12B Shares 28,570,831 Share Price $669.30 Est. Cost/Share $397.42 Unrealized @ Report Date +68.4%
DYNF BLACKROCK ETF TRUST 1.9%
Value $6.572B Shares 111,018,724 Share Price $59.20 Est. Cost/Share $48.03 Unrealized @ Report Date +23.3%
IUSB ISHARES TR 1.7%
Value $5.756B Shares 123,224,571 Share Price $46.71 Est. Cost/Share $48.42 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 1.6%
Value $5.713B Shares 11,030,769 Share Price $517.95 Est. Cost/Share $255.45 Unrealized @ Report Date +102.4%
IVW ISHARES TR 1.6%
Value $5.5B Shares 45,556,746 Share Price $120.72 Est. Cost/Share $76.74 Unrealized @ Report Date +57.3%
VOO VANGUARD INDEX FDS 1.5%
Value $5.385B Shares 8,793,364 Share Price $612.38 Est. Cost/Share $343.40 Unrealized @ Report Date +78.3%
QUAL ISHARES TR 1.5%
Value $5.077B Shares 26,102,345 Share Price $194.50 Est. Cost/Share $128.82 Unrealized @ Report Date +51.0%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $4.964B Shares 82,836,571 Share Price $59.92 Est. Cost/Share $43.09 Unrealized @ Report Date +39.0%
IEMG ISHARES INC 1.3%
Value $4.623B Shares 70,130,248 Share Price $65.92 Est. Cost/Share $54.71 Unrealized @ Report Date +20.5%
IVE ISHARES TR 1.3%
Value $4.568B Shares 22,121,389 Share Price $206.51 Est. Cost/Share $173.23 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION 1.2%
Value $4.146B Shares 22,223,464 Share Price $186.58 Est. Cost/Share $96.44 Unrealized @ Report Date +93.5%
EFV ISHARES TR 1.2%
Value $4.102B Shares 60,469,172 Share Price $67.83 Est. Cost/Share $55.49 Unrealized @ Report Date +22.2%
VTV VANGUARD INDEX FDS 1.2%
Value $4.083B Shares 21,895,965 Share Price $186.49 Est. Cost/Share $112.91 Unrealized @ Report Date +65.2%
VUG VANGUARD INDEX FDS 1.1%
Value $3.99B Shares 8,318,538 Share Price $479.61 * Est. Cost/Share $26.96 Unrealized @ Report Date +196.5%
OEF ISHARES TR 1.0%
Value $3.573B Shares 10,736,206 Share Price $332.84 Est. Cost/Share $295.27 Unrealized @ Report Date +12.7%
AGG ISHARES TR 1.0%
Value $3.515B Shares 35,061,214 Share Price $100.25 Est. Cost/Share $104.57 Unrealized @ Report Date -4.1%
IEFA ISHARES TR 1.0%
Value $3.413B Shares 39,090,069 Share Price $87.31 Est. Cost/Share $65.67 Unrealized @ Report Date +33.0%
AAPL APPLE INC 0.9%
Value $3.152B Shares 12,378,348 Share Price $254.63 Est. Cost/Share $143.82 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 0.8%
Value $2.828B Shares 12,879,127 Share Price $219.57 Est. Cost/Share $132.37 Unrealized @ Report Date +65.9%
MBB ISHARES TR 0.8%
Value $2.616B Shares 27,494,519 Share Price $95.15 Est. Cost/Share $96.91 Unrealized @ Report Date -1.8%
TLH ISHARES TR 0.7%
Value $2.558B Shares 24,840,459 Share Price $102.99 Est. Cost/Share $103.45 Unrealized @ Report Date -0.4%
IWF ISHARES TR 0.7%
Value $2.422B Shares 5,171,141 Share Price $468.41 * Est. Cost/Share $44.54 Unrealized @ Report Date +162.9%
IJH ISHARES TR 0.6%
Value $2.255B Shares 34,554,428 Share Price $65.26 Est. Cost/Share $58.19 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.6%
Value $2.233B Shares 6,769,686 Share Price $329.91 Est. Cost/Share $152.13 Unrealized @ Report Date +116.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.233B Shares 7,078,742 Share Price $315.43 Est. Cost/Share $124.38 Unrealized @ Report Date +152.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $2.217B Shares 44,832,761 Share Price $49.46 Est. Cost/Share $53.62 Unrealized @ Report Date -7.8%
META META PLATFORMS INC 0.6%
Value $2.215B Shares 3,015,736 Share Price $734.38 Est. Cost/Share $355.23 Unrealized @ Report Date +106.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.208B Shares 27,978,604 Share Price $78.91 Est. Cost/Share $78.67 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.975B Shares 61,891,690 Share Price $31.91 Est. Cost/Share $26.05 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.97B Shares 36,359,690 Share Price $54.18 Est. Cost/Share $42.80 Unrealized @ Report Date +26.6%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.928B Shares 56,450,098 Share Price $34.16 Est. Cost/Share $28.80 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.903B Shares 5,799,986 Share Price $328.17 Est. Cost/Share $141.91 Unrealized @ Report Date +131.3%
THRO BLACKROCK ETF TRUST 0.5%
Value $1.891B Shares 49,958,792 Share Price $37.86 Est. Cost/Share $33.16 Unrealized @ Report Date +14.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.85B Shares 7,486,858 Share Price $247.12 Est. Cost/Share $182.21 Unrealized @ Report Date +35.6%
GOOGL ALPHABET INC 0.5%
Value $1.814B Shares 7,463,936 Share Price $243.10 Est. Cost/Share $124.76 Unrealized @ Report Date +94.7%
QQQ INVESCO QQQ TR 0.5%
Value $1.793B Shares 2,986,326 Share Price $600.37 Est. Cost/Share $247.79 Unrealized @ Report Date +142.3%
GOVT ISHARES TR 0.5%
Value $1.772B Shares 76,659,922 Share Price $23.12 Est. Cost/Share $24.11 Unrealized @ Report Date -4.1%
IJR ISHARES TR 0.5%
Value $1.753B Shares 14,749,090 Share Price $118.83 Est. Cost/Share $99.35 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.744B Shares 2,617,890 Share Price $666.18 Est. Cost/Share $392.24 Unrealized @ Report Date +69.8%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.606B Shares 21,594,592 Share Price $74.37 Est. Cost/Share $81.47 Unrealized @ Report Date -8.7%
MTUM ISHARES TR 0.5%
Value $1.588B Shares 6,193,973 Share Price $256.45 Est. Cost/Share $176.20 Unrealized @ Report Date +45.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.529B Shares 19,586,319 Share Price $78.09 Est. Cost/Share $82.36 Unrealized @ Report Date -5.2%
IWB ISHARES TR 0.4%
Value $1.529B Shares 4,183,653 Share Price $365.48 Est. Cost/Share $230.57 Unrealized @ Report Date +58.5%
MUB ISHARES TR 0.4%
Value $1.52B Shares 14,278,109 Share Price $106.49 Est. Cost/Share $109.77 Unrealized @ Report Date -3.0%
GOOG ALPHABET INC 0.4%
Value $1.516B Shares 6,225,962 Share Price $243.55 Est. Cost/Share $116.71 Unrealized @ Report Date +108.5%
IAU ISHARES GOLD TR 0.4%
Value $1.493B Shares 20,520,705 Share Price $72.77 Est. Cost/Share $54.15 Unrealized @ Report Date +34.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.489B Shares 5,284,324 Share Price $281.86 * Est. Cost/Share $69.83 Unrealized @ Report Date +101.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.449B Shares 27,211,312 Share Price $53.24 Est. Cost/Share $52.46 Unrealized @ Report Date +1.5%
V VISA INC 0.4%
Value $1.439B Shares 4,214,510 Share Price $341.38 Est. Cost/Share $213.57 Unrealized @ Report Date +59.5%
IWD ISHARES TR 0.4%
Value $1.363B Shares 6,693,245 Share Price $203.59 Est. Cost/Share $148.11 Unrealized @ Report Date +37.5%
SPYM SPDR SERIES TRUST 0.4%
Value $1.322B Shares 16,868,988 Share Price $78.34 Est. Cost/Share $57.80 Unrealized @ Report Date +35.5%
BDYN BLACKROCK ETF TRUST 0.4%
Value $1.252B Shares 49,456,217 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
IEF ISHARES TR 0.4%
Value $1.237B Shares 12,820,353 Share Price $96.46 Est. Cost/Share $102.33 Unrealized @ Report Date -5.7%
ABBV ABBVIE INC 0.4%
Value $1.227B Shares 5,298,752 Share Price $231.54 Est. Cost/Share $105.70 Unrealized @ Report Date +117.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.187B Shares 22,039,582 Share Price $53.87 Est. Cost/Share $44.17 Unrealized @ Report Date +22.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.155B Shares 2,031,235 Share Price $568.81 Est. Cost/Share $361.76 Unrealized @ Report Date +57.0%
SPYG SPDR SERIES TRUST 0.3%
Value $1.148B Shares 10,982,338 Share Price $104.51 Est. Cost/Share $83.49 Unrealized @ Report Date +25.2%
IAGG ISHARES TR 0.3%
Value $1.137B Shares 22,186,405 Share Price $51.23 Est. Cost/Share $50.78 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 0.3%
Value $1.096B Shares 4,308,811 Share Price $254.28 Est. Cost/Share $192.16 Unrealized @ Report Date +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.073B Shares 3,842,516 Share Price $279.29 Est. Cost/Share $105.95 Unrealized @ Report Date +163.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.043B Shares 22,220,955 Share Price $46.96 Est. Cost/Share $50.65 Unrealized @ Report Date -7.3%
HD HOME DEPOT INC 0.3%
Value $1.012B Shares 2,497,018 Share Price $405.19 Est. Cost/Share $239.28 Unrealized @ Report Date +68.2%
ITA ISHARES TR 0.3%
Value $1B Shares 4,780,198 Share Price $209.26 Est. Cost/Share $193.23 Unrealized @ Report Date +8.3%
IXUS ISHARES TR 0.3%
Value $996M Shares 12,065,085 Share Price $82.58 Est. Cost/Share $62.97 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.3%
Value $977M Shares 3,473,540 Share Price $281.24 Est. Cost/Share $92.23 Unrealized @ Report Date +204.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $975M Shares 6,009,976 Share Price $162.20 Est. Cost/Share $81.12 Unrealized @ Report Date +96.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $952M Shares 5,135,378 Share Price $185.42 Est. Cost/Share $141.44 Unrealized @ Report Date +30.3%
VXUS VANGUARD STAR FDS 0.3%
Value $897M Shares 12,216,981 Share Price $73.46 Est. Cost/Share $54.14 Unrealized @ Report Date +35.7%
LLY ELI LILLY & CO 0.3%
Value $890M Shares 1,166,260 Share Price $763.00 Est. Cost/Share $492.28 Unrealized @ Report Date +54.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $872M Shares 10,372,500 Share Price $84.11 Est. Cost/Share $84.23 Unrealized @ Report Date -0.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $839M Shares 20,578,086 Share Price $40.78 Est. Cost/Share $33.65 Unrealized @ Report Date +21.2%
VO VANGUARD INDEX FDS 0.2%
Value $837M Shares 2,848,093 Share Price $293.74 * Est. Cost/Share $48.53 Unrealized @ Report Date +51.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $795M Shares 6,719,634 Share Price $118.37 Est. Cost/Share $81.87 Unrealized @ Report Date +44.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $788M Shares 10,903,214 Share Price $72.26 Est. Cost/Share $63.14 Unrealized @ Report Date +14.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $785M Shares 10,453,511 Share Price $75.11 Est. Cost/Share $58.39 Unrealized @ Report Date +28.6%
IWP ISHARES TR 0.2%
Value $769M Shares 5,397,376 Share Price $142.41 Est. Cost/Share $124.58 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW 0.2%
Value $760M Shares 4,891,609 Share Price $155.29 Est. Cost/Share $124.85 Unrealized @ Report Date +23.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value $756M Shares 10,672,022 Share Price $70.85 Est. Cost/Share $91.02 Unrealized @ Report Date -22.2%
ABT ABBOTT LABS 0.2%
Value $756M Shares 5,645,123 Share Price $133.94 Est. Cost/Share $99.95 Unrealized @ Report Date +33.4%
APH AMPHENOL CORP NEW 0.2%
Value $747M Shares 6,034,166 Share Price $123.75 Est. Cost/Share $56.09 Unrealized @ Report Date +120.2%
BDVL BLACKROCK ETF TRUST 0.2%
Value $743M Shares 29,726,003 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $731M Shares 17,388,906 Share Price $42.03 Est. Cost/Share $32.29 Unrealized @ Report Date +30.2%
DGRO ISHARES TR 0.2%
Value $719M Shares 10,559,997 Share Price $68.08 Est. Cost/Share $51.00 Unrealized @ Report Date +33.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $708M Shares 9,922,978 Share Price $71.37 Est. Cost/Share $54.58 Unrealized @ Report Date +30.8%
IQLT ISHARES TR 0.2%
Value $696M Shares 15,750,605 Share Price $44.19 Est. Cost/Share $34.87 Unrealized @ Report Date +26.7%
NFLX NETFLIX INC 0.2%
Value $677M Shares 564,672 Share Price $1198.92 * Est. Cost/Share $40.34 Unrealized @ Report Date +197.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $660M Shares 4,741,355 Share Price $139.17 Est. Cost/Share $124.93 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.2%
Value $644M Shares 9,409,980 Share Price $68.42 Est. Cost/Share $43.93 Unrealized @ Report Date +54.0%
INTU INTUIT 0.2%
Value $639M Shares 936,227 Share Price $682.91 Est. Cost/Share $395.08 Unrealized @ Report Date +72.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $636M Shares 2,653,639 Share Price $239.64 * Est. Cost/Share $85.38 Unrealized @ Report Date +40.3%
LQD ISHARES TR 0.2%
Value $636M Shares 5,703,391 Share Price $111.47 Est. Cost/Share $109.88 Unrealized @ Report Date +1.4%
BLK BLACKROCK INC 0.2%
Value $630M Shares 540,397 Share Price $1165.87 Est. Cost/Share $987.80 Unrealized @ Report Date +17.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $619M Shares 817,094 Share Price $758.15 Est. Cost/Share $406.54 Unrealized @ Report Date +86.1%
XOM EXXON MOBIL CORP 0.2%
Value $610M Shares 5,408,799 Share Price $112.75 Est. Cost/Share $93.76 Unrealized @ Report Date +19.2%
ITOT ISHARES TR 0.2%
Value $605M Shares 4,156,774 Share Price $145.65 Est. Cost/Share $107.30 Unrealized @ Report Date +35.7%
VXF VANGUARD INDEX FDS 0.2%
Value $605M Shares 2,888,061 Share Price $209.34 Est. Cost/Share $117.91 Unrealized @ Report Date +77.5%
EFA ISHARES TR 0.2%
Value $600M Shares 6,423,774 Share Price $93.37 Est. Cost/Share $72.24 Unrealized @ Report Date +29.2%
TLT ISHARES TR 0.2%
Value $595M Shares 6,657,532 Share Price $89.37 Est. Cost/Share $104.05 Unrealized @ Report Date -14.1%
IUSV ISHARES TR 0.2%
Value $581M Shares 5,808,875 Share Price $99.95 Est. Cost/Share $81.26 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $576M Shares 1,144,904 Share Price $502.74 Est. Cost/Share $258.11 Unrealized @ Report Date +94.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $571M Shares 12,992,868 Share Price $43.95 Est. Cost/Share $37.10 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.2%
Value $567M Shares 3,919,773 Share Price $144.54 Est. Cost/Share $82.67 Unrealized @ Report Date +74.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $562M Shares 607,350 Share Price $925.63 Est. Cost/Share $432.33 Unrealized @ Report Date +113.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $550M Shares 5,757,531 Share Price $95.47 Est. Cost/Share $60.11 Unrealized @ Report Date +58.4%
TSLA TESLA INC 0.2%
Value $549M Shares 1,234,200 Share Price $444.72 Est. Cost/Share $243.82 Unrealized @ Report Date +82.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $548M Shares 1,587,826 Share Price $345.30 Est. Cost/Share $438.16 Unrealized @ Report Date -21.7%
NOW SERVICENOW INC 0.2%
Value $545M Shares 592,046 Share Price $920.28 * Est. Cost/Share $98.86 Unrealized @ Report Date +86.2%
WMT WALMART INC 0.2%
Value $544M Shares 5,279,678 Share Price $103.06 Est. Cost/Share $53.18 Unrealized @ Report Date +93.4%
MDT MEDTRONIC PLC 0.2%
Value $542M Shares 5,694,827 Share Price $95.24 Est. Cost/Share $83.58 Unrealized @ Report Date +14.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $539M Shares 9,432,964 Share Price $57.10 Est. Cost/Share $56.59 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $538M Shares 6,730,334 Share Price $79.93 Est. Cost/Share $80.33 Unrealized @ Report Date -0.5%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $529M Shares 12,051,258 Share Price $43.92 Est. Cost/Share $32.54 Unrealized @ Report Date +35.0%
RTX RTX CORPORATION 0.1%
Value $521M Shares 3,111,192 Share Price $167.33 Est. Cost/Share $71.94 Unrealized @ Report Date +131.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $517M Shares 5,277,463 Share Price $97.97 Est. Cost/Share $59.46 Unrealized @ Report Date +64.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $510M Shares 3,317,915 Share Price $153.65 Est. Cost/Share $120.36 Unrealized @ Report Date +26.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $496M Shares 4,096,003 Share Price $121.06 Est. Cost/Share $86.80 Unrealized @ Report Date +39.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $495M Shares 12,841,790 Share Price $38.57 Est. Cost/Share $27.15 Unrealized @ Report Date +42.1%
EFG ISHARES TR 0.1%
Value $494M Shares 4,341,499 Share Price $113.88 Est. Cost/Share $95.44 Unrealized @ Report Date +19.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $492M Shares 18,025,557 Share Price $27.30 Est. Cost/Share $26.53 Unrealized @ Report Date +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $491M Shares 2,274,367 Share Price $215.79 Est. Cost/Share $123.85 Unrealized @ Report Date +74.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $486M Shares 16,686,727 Share Price $29.11 Est. Cost/Share $25.73 Unrealized @ Report Date +13.1%
LRCX LAM RESEARCH CORP 0.1%
Value $485M Shares 3,620,779 Share Price $133.90 Est. Cost/Share $76.65 Unrealized @ Report Date +74.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $482M Shares 3,423,121 Share Price $140.95 Est. Cost/Share $94.57 Unrealized @ Report Date +49.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $480M Shares 3,985,591 Share Price $120.50 Est. Cost/Share $66.00 Unrealized @ Report Date +82.6%
WFC WELLS FARGO CO NEW 0.1%
Value $478M Shares 5,697,089 Share Price $83.82 Est. Cost/Share $51.69 Unrealized @ Report Date +61.3%
IWM ISHARES TR 0.1%
Value $476M Shares 1,967,246 Share Price $241.96 Est. Cost/Share $190.55 Unrealized @ Report Date +27.0%
FAST FASTENAL CO 0.1%
Value $475M Shares 9,684,730 Share Price $49.04 Est. Cost/Share $32.19 Unrealized @ Report Date +51.6%
MS MORGAN STANLEY 0.1%
Value $464M Shares 2,920,977 Share Price $158.96 Est. Cost/Share $77.07 Unrealized @ Report Date +105.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $459M Shares 2,978,142 Share Price $154.23 Est. Cost/Share $126.62 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.1%
Value $457M Shares 938,251 Share Price $486.71 Est. Cost/Share $357.82 Unrealized @ Report Date +35.8%
PGR PROGRESSIVE CORP 0.1%
Value $456M Shares 1,847,446 Share Price $246.95 * Est. Cost/Share $117.81 Unrealized @ Report Date +97.0%
IYW ISHARES TR 0.1%
Value $453M Shares 2,313,958 Share Price $195.86 Est. Cost/Share $93.45 Unrealized @ Report Date +109.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $453M Shares 1,835,644 Share Price $246.60 Est. Cost/Share $247.90 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $445M Shares 1,517,208 Share Price $293.50 Est. Cost/Share $191.28 Unrealized @ Report Date +52.5%
IEUR ISHARES TR 0.1%
Value $444M Shares 6,513,210 Share Price $68.12 Est. Cost/Share $58.63 Unrealized @ Report Date +16.2%
VV VANGUARD INDEX FDS 0.1%
Value $443M Shares 1,439,648 Share Price $307.86 Est. Cost/Share $194.85 Unrealized @ Report Date +58.0%
ETN EATON CORP PLC 0.1%
Value $443M Shares 1,183,886 Share Price $374.25 Est. Cost/Share $198.25 Unrealized @ Report Date +88.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $440M Shares 11,137,498 Share Price $39.54 Est. Cost/Share $30.75 Unrealized @ Report Date +28.6%
IEI ISHARES TR 0.1%
Value $439M Shares 3,676,586 Share Price $119.51 Est. Cost/Share $121.04 Unrealized @ Report Date -1.3%
BAC BANK AMERICA CORP 0.1%
Value $439M Shares 8,499,734 Share Price $51.59 Est. Cost/Share $30.32 Unrealized @ Report Date +69.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $438M Shares 1,414,100 Share Price $309.74 Est. Cost/Share $149.40 Unrealized @ Report Date +106.8%
GLD SPDR GOLD TR 0.1%
Value $435M Shares 1,222,891 Share Price $355.47 Est. Cost/Share $172.53 Unrealized @ Report Date +106.0%
EMB ISHARES TR 0.1%
Value $435M Shares 4,566,294 Share Price $95.19 Est. Cost/Share $95.06 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $434M Shares 2,978,521 Share Price $145.71 Est. Cost/Share $102.74 Unrealized @ Report Date +41.8%
IGM ISHARES TR 0.1%
Value $424M Shares 3,363,724 Share Price $125.95 Est. Cost/Share $114.86 Unrealized @ Report Date +9.7%
GE GE AEROSPACE 0.1%
Value $422M Shares 1,404,246 Share Price $300.82 Est. Cost/Share $121.94 Unrealized @ Report Date +146.4%
LIN LINDE PLC 0.1%
Value $420M Shares 885,128 Share Price $475.00 Est. Cost/Share $360.26 Unrealized @ Report Date +31.4%
MGC VANGUARD WORLD FD 0.1%
Value $420M Shares 1,720,955 Share Price $244.09 Est. Cost/Share $199.36 Unrealized @ Report Date +22.4%
BIL SPDR SERIES TRUST 0.1%
Value $418M Shares 4,552,647 Share Price $91.75 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.1%
Value $417M Shares 3,644,875 Share Price $114.52 Est. Cost/Share $101.94 Unrealized @ Report Date +11.5%
T AT&T INC 0.1%
Value $417M Shares 14,761,610 Share Price $28.24 Est. Cost/Share $18.00 Unrealized @ Report Date +55.2%
HYG ISHARES TR 0.1%
Value $416M Shares 5,122,018 Share Price $81.19 Est. Cost/Share $76.08 Unrealized @ Report Date +6.7%
EWJ ISHARES INC 0.1%
Value $415M Shares 5,169,896 Share Price $80.21 Est. Cost/Share $67.83 Unrealized @ Report Date +18.3%
IGIB ISHARES TR 0.1%
Value $409M Shares 7,559,462 Share Price $54.09 Est. Cost/Share $54.52 Unrealized @ Report Date -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $409M Shares 1,338,467 Share Price $305.40 Est. Cost/Share $206.71 Unrealized @ Report Date +47.1%
ASML ASML HOLDING N V 0.1%
Value $407M Shares 420,493 Share Price $968.09 Est. Cost/Share $634.38 Unrealized @ Report Date +52.6%
UNP UNION PAC CORP 0.1%
Value $403M Shares 1,705,572 Share Price $236.37 Est. Cost/Share $186.86 Unrealized @ Report Date +25.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $401M Shares 5,114,772 Share Price $78.37 Est. Cost/Share $73.94 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.1%
Value $395M Shares 5,231,567 Share Price $75.49 Est. Cost/Share $64.60 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.1%
Value $394M Shares 3,443,781 Share Price $114.50 Est. Cost/Share $111.61 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.1%
Value $393M Shares 2,365,032 Share Price $166.36 Est. Cost/Share $117.01 Unrealized @ Report Date +41.5%
MCD MCDONALDS CORP 0.1%
Value $393M Shares 1,293,530 Share Price $303.89 Est. Cost/Share $234.32 Unrealized @ Report Date +28.9%
IWR ISHARES TR 0.1%
Value $390M Shares 4,039,043 Share Price $96.55 Est. Cost/Share $58.28 Unrealized @ Report Date +65.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $385M Shares 3,573,546 Share Price $107.81 Est. Cost/Share $89.08 Unrealized @ Report Date +21.0%
IWN ISHARES TR 0.1%
Value $380M Shares 2,148,592 Share Price $176.81 Est. Cost/Share $132.12 Unrealized @ Report Date +33.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $378M Shares 3,359,755 Share Price $112.50 Est. Cost/Share $76.82 Unrealized @ Report Date +45.3%
USIG ISHARES TR 0.1%
Value $376M Shares 7,201,661 Share Price $52.22 Est. Cost/Share $54.58 Unrealized @ Report Date -4.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $373M Shares 7,352,021 Share Price $50.78 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
ADI ANALOG DEVICES INC 0.1%
Value $373M Shares 1,516,455 Share Price $245.70 Est. Cost/Share $173.02 Unrealized @ Report Date +41.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $371M Shares 10,461,861 Share Price $35.49 Est. Cost/Share $28.65 Unrealized @ Report Date +23.9%
IUSG ISHARES TR 0.1%
Value $370M Shares 2,250,952 Share Price $164.54 Est. Cost/Share $95.54 Unrealized @ Report Date +72.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $369M Shares 1,837,301 Share Price $200.93 Est. Cost/Share $131.55 Unrealized @ Report Date +51.3%
AMGN AMGEN INC 0.1%
Value $367M Shares 1,299,148 Share Price $282.20 Est. Cost/Share $232.39 Unrealized @ Report Date +20.6%
IWY ISHARES TR 0.1%
Value $363M Shares 1,327,228 Share Price $273.65 Est. Cost/Share $246.86 Unrealized @ Report Date +10.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $362M Shares 9,951,060 Share Price $36.35 Est. Cost/Share $30.91 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $361M Shares 1,280,796 Share Price $282.16 Est. Cost/Share $132.04 Unrealized @ Report Date +112.5%
SBUX STARBUCKS CORP 0.1%
Value $359M Shares 4,241,131 Share Price $84.60 Est. Cost/Share $83.73 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.1%
Value $358M Shares 3,762,161 Share Price $95.14 Est. Cost/Share $71.02 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED 0.1%
Value $353M Shares 1,250,969 Share Price $282.25 Est. Cost/Share $201.40 Unrealized @ Report Date +40.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $352M Shares 1,000,954 Share Price $351.26 Est. Cost/Share $217.32 Unrealized @ Report Date +61.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $351M Shares 4,837,812 Share Price $72.58 Est. Cost/Share $45.34 Unrealized @ Report Date +60.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $350M Shares 500,789 Share Price $698.00 Est. Cost/Share $241.91 Unrealized @ Report Date +188.5%
ECL ECOLAB INC 0.1%
Value $350M Shares 1,276,330 Share Price $273.86 Est. Cost/Share $210.85 Unrealized @ Report Date +29.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $349M Shares 3,046,591 Share Price $114.59 Est. Cost/Share $86.65 Unrealized @ Report Date +31.2%
VBR VANGUARD INDEX FDS 0.1%
Value $346M Shares 1,659,874 Share Price $208.71 Est. Cost/Share $139.50 Unrealized @ Report Date +49.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $346M Shares 1,628,215 Share Price $212.58 Est. Cost/Share $158.27 Unrealized @ Report Date +33.8%
STIP ISHARES TR 0.1%
Value $343M Shares 3,319,880 Share Price $103.36 Est. Cost/Share $102.50 Unrealized @ Report Date +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $342M Shares 987,751 Share Price $346.26 Est. Cost/Share $250.26 Unrealized @ Report Date +38.0%
IWO ISHARES TR 0.1%
Value $342M Shares 1,067,852 Share Price $320.04 Est. Cost/Share $218.60 Unrealized @ Report Date +46.4%
SPIB SPDR SERIES TRUST 0.1%
Value $342M Shares 10,078,365 Share Price $33.89 Est. Cost/Share $32.69 Unrealized @ Report Date +3.7%
IGSB ISHARES TR 0.1%
Value $341M Shares 6,433,828 Share Price $53.03 Est. Cost/Share $53.00 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.1%
Value $341M Shares 316,008 Share Price $1078.60 Est. Cost/Share $406.10 Unrealized @ Report Date +165.2%
KO COCA COLA CO 0.1%
Value $341M Shares 5,136,546 Share Price $66.32 Est. Cost/Share $51.69 Unrealized @ Report Date +27.4%
APP APPLOVIN CORP 0.1%
Value $338M Shares 470,289 Share Price $718.54 Est. Cost/Share $77.81 Unrealized @ Report Date +823.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $338M Shares 676,461 Share Price $499.21 Est. Cost/Share $403.39 Unrealized @ Report Date +22.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $336M Shares 11,260,519 Share Price $29.83 Est. Cost/Share $29.33 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $334M Shares 1,759,298 Share Price $189.70 Est. Cost/Share $147.80 Unrealized @ Report Date +28.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $333M Shares 1,518,112 Share Price $219.53 Est. Cost/Share $150.68 Unrealized @ Report Date +45.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $330M Shares 4,906,017 Share Price $67.26 Est. Cost/Share $50.85 Unrealized @ Report Date +32.3%
ESGU ISHARES TR 0.1%
Value $329M Shares 2,260,765 Share Price $145.60 Est. Cost/Share $95.08 Unrealized @ Report Date +53.1%
SHY ISHARES TR 0.1%
Value $328M Shares 3,958,382 Share Price $82.96 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
USB US BANCORP DEL 0.1%
Value $328M Shares 6,778,577 Share Price $48.33 Est. Cost/Share $38.19 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.1%
Value $327M Shares 2,330,700 Share Price $140.44 Est. Cost/Share $145.26 Unrealized @ Report Date -4.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $327M Shares 2,511,829 Share Price $130.28 Est. Cost/Share $84.14 Unrealized @ Report Date +54.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $326M Shares 2,637,162 Share Price $123.75 Est. Cost/Share $84.52 Unrealized @ Report Date +45.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $325M Shares 6,946,967 Share Price $46.81 Est. Cost/Share $37.12 Unrealized @ Report Date +26.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $322M Shares 10,468,946 Share Price $30.79 Est. Cost/Share $28.61 Unrealized @ Report Date +7.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $321M Shares 4,068,689 Share Price $78.90 Est. Cost/Share $70.13 Unrealized @ Report Date +12.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $320M Shares 5,952,562 Share Price $53.77 Est. Cost/Share $52.38 Unrealized @ Report Date +2.7%
CRM SALESFORCE INC 0.1%
Value $319M Shares 1,347,924 Share Price $237.00 Est. Cost/Share $214.65 Unrealized @ Report Date +10.2%
CMI CUMMINS INC 0.1%
Value $316M Shares 747,211 Share Price $422.37 Est. Cost/Share $247.57 Unrealized @ Report Date +69.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $315M Shares 7,371,836 Share Price $42.79 Est. Cost/Share $33.13 Unrealized @ Report Date +29.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $315M Shares 9,209,394 Share Price $34.17 Est. Cost/Share $29.03 Unrealized @ Report Date +17.7%
IDEV ISHARES TR 0.1%
Value $313M Shares 3,906,440 Share Price $80.17 Est. Cost/Share $66.39 Unrealized @ Report Date +20.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $313M Shares 917,424 Share Price $341.00 Est. Cost/Share $211.94 Unrealized @ Report Date +60.2%
VICI VICI PPTYS INC 0.1%
Value $308M Shares 9,434,455 Share Price $32.61 Est. Cost/Share $27.41 Unrealized @ Report Date +17.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $306M Shares 3,511,968 Share Price $87.21 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $300M Shares 55,471 Share Price $5399.23 Est. Cost/Share $2780.54 Unrealized @ Report Date +93.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $298M Shares 650,833 Share Price $457.29 Est. Cost/Share $334.11 Unrealized @ Report Date +36.4%
AZO AUTOZONE INC 0.1%
Value $297M Shares 69,308 Share Price $4290.26 Est. Cost/Share $2673.58 Unrealized @ Report Date +60.5%
AZN ASTRAZENECA PLC 0.1%
Value $295M Shares 3,846,667 Share Price $76.72 Est. Cost/Share $53.55 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $294M Shares 393,951 Share Price $746.63 * Est. Cost/Share $45.90 Unrealized @ Report Date +103.3%
C CITIGROUP INC 0.1%
Value $294M Shares 2,891,978 Share Price $101.50 Est. Cost/Share $49.01 Unrealized @ Report Date +105.9%
LOW LOWES COS INC 0.1%
Value $291M Shares 1,158,249 Share Price $251.31 Est. Cost/Share $166.07 Unrealized @ Report Date +50.6%
TXN TEXAS INSTRS INC 0.1%
Value $291M Shares 1,581,496 Share Price $183.73 Est. Cost/Share $156.93 Unrealized @ Report Date +16.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $289M Shares 6,260,344 Share Price $46.24 Est. Cost/Share $46.37 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.1%
Value $288M Shares 1,937,210 Share Price $148.61 Est. Cost/Share $60.40 Unrealized @ Report Date +146.0%
WMB WILLIAMS COS INC 0.1%
Value $288M Shares 4,540,556 Share Price $63.35 Est. Cost/Share $28.61 Unrealized @ Report Date +119.6%
MRK MERCK & CO INC 0.1%
Value $285M Shares 3,396,041 Share Price $83.93 Est. Cost/Share $86.23 Unrealized @ Report Date -3.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $285M Shares 4,176,141 Share Price $68.17 Est. Cost/Share $47.34 Unrealized @ Report Date +44.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $281M Shares 3,046,008 Share Price $92.40 Est. Cost/Share $64.09 Unrealized @ Report Date +44.2%
GEV GE VERNOVA INC 0.1%
Value $281M Shares 456,831 Share Price $614.90 Est. Cost/Share $205.85 Unrealized @ Report Date +198.6%
AMP AMERIPRISE FINL INC 0.1%
Value $281M Shares 571,723 Share Price $491.25 Est. Cost/Share $290.60 Unrealized @ Report Date +68.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $280M Shares 2,869,555 Share Price $97.63 Est. Cost/Share $57.03 Unrealized @ Report Date +71.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $278M Shares 8,036,810 Share Price $34.65 Est. Cost/Share $31.07 Unrealized @ Report Date +11.5%
JNK SPDR SERIES TRUST 0.1%
Value $277M Shares 2,826,598 Share Price $97.99 Est. Cost/Share $97.56 Unrealized @ Report Date +0.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $276M Shares 8,267,876 Share Price $33.42 Est. Cost/Share $27.38 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $276M Shares 568,471 Share Price $485.02 Est. Cost/Share $409.34 Unrealized @ Report Date +18.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $275M Shares 4,646,650 Share Price $59.21 Est. Cost/Share $56.71 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.1%
Value $274M Shares 1,379,654 Share Price $198.26 Est. Cost/Share $178.51 Unrealized @ Report Date +10.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $273M Shares 9,998,302 Share Price $27.29 Est. Cost/Share $27.04 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.1%
Value $272M Shares 1,857,698 Share Price $146.32 Est. Cost/Share $143.00 Unrealized @ Report Date +2.0%
MGK VANGUARD WORLD FD 0.1%
Value $270M Shares 670,407 Share Price $402.42 * Est. Cost/Share $26.94 Unrealized @ Report Date +198.8%
EOG EOG RES INC 0.1%
Value $270M Shares 2,404,655 Share Price $112.12 Est. Cost/Share $97.11 Unrealized @ Report Date +14.4%
SPAB SPDR SERIES TRUST 0.1%
Value $269M Shares 10,417,478 Share Price $25.85 Est. Cost/Share $27.53 Unrealized @ Report Date -6.1%
SNA SNAP ON INC 0.1%
Value $269M Shares 775,920 Share Price $346.53 Est. Cost/Share $233.20 Unrealized @ Report Date +47.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $263M Shares 4,629,713 Share Price $56.87 Est. Cost/Share $51.03 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $261M Shares 1,296,472 Share Price $201.53 Est. Cost/Share $147.56 Unrealized @ Report Date +36.0%
DE DEERE & CO 0.1%
Value $257M Shares 561,982 Share Price $457.26 Est. Cost/Share $425.53 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.1%
Value $256M Shares 10,029,673 Share Price $25.48 Est. Cost/Share $29.88 Unrealized @ Report Date -16.2%
MCK MCKESSON CORP 0.1%
Value $255M Shares 330,647 Share Price $772.54 Est. Cost/Share $425.91 Unrealized @ Report Date +81.2%
IJJ ISHARES TR 0.1%
Value $255M Shares 1,968,545 Share Price $129.72 Est. Cost/Share $94.74 Unrealized @ Report Date +36.9%
COP CONOCOPHILLIPS 0.1%
Value $254M Shares 2,690,429 Share Price $94.59 Est. Cost/Share $82.41 Unrealized @ Report Date +13.7%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $252M Shares 6,140,391 Share Price $41.12 Est. Cost/Share $27.84 Unrealized @ Report Date +47.7%
SAP SAP SE 0.1%
Value $252M Shares 944,835 Share Price $267.21 Est. Cost/Share $149.96 Unrealized @ Report Date +78.2%
PAYX PAYCHEX INC 0.1%
Value $251M Shares 1,979,330 Share Price $126.76 Est. Cost/Share $98.74 Unrealized @ Report Date +27.2%
AMAT APPLIED MATLS INC 0.1%
Value $250M Shares 1,223,155 Share Price $204.74 Est. Cost/Share $129.65 Unrealized @ Report Date +57.6%
TMUS T-MOBILE US INC 0.1%
Value $250M Shares 1,045,252 Share Price $239.38 Est. Cost/Share $148.88 Unrealized @ Report Date +60.0%
VEEV VEEVA SYS INC 0.1%
Value $245M Shares 821,286 Share Price $297.91 Est. Cost/Share $241.62 Unrealized @ Report Date +23.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $243M Shares 9,621,180 Share Price $25.29 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
DSI ISHARES TR 0.1%
Value $243M Shares 1,925,456 Share Price $125.95 Est. Cost/Share $79.05 Unrealized @ Report Date +59.3%
TCPB THRIVENT ETF TRUST 0.1%
Value $241M Shares 4,672,094 Share Price $51.49 Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
UNILEVER PLC 0.1%
Value $237M Shares 4,001,060 Share Price $59.28 Est. Cost/Share $46.13 Unrealized @ Report Date
SPTL SPDR SERIES TRUST 0.1%
Value $237M Shares 8,792,715 Share Price $26.95 Est. Cost/Share $30.16 Unrealized @ Report Date -10.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $237M Shares 1,162,652 Share Price $203.62 Est. Cost/Share $145.99 Unrealized @ Report Date +39.5%
NDAQ NASDAQ INC 0.1%
Value $236M Shares 2,663,780 Share Price $88.45 Est. Cost/Share $60.99 Unrealized @ Report Date +44.6%
SE SEA LTD 0.1%
Value $235M Shares 1,312,844 Share Price $178.73 Est. Cost/Share $93.56 Unrealized @ Report Date +91.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $233M Shares 4,660,196 Share Price $50.07 Est. Cost/Share $51.27 Unrealized @ Report Date -2.3%
NVS NOVARTIS AG 0.1%
Value $233M Shares 1,819,260 Share Price $128.24 Est. Cost/Share $94.83 Unrealized @ Report Date +35.2%
HON HONEYWELL INTL INC 0.1%
Value $232M Shares 1,104,239 Share Price $210.50 * Est. Cost/Share $172.38 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $232M Shares 518,719 Share Price $447.23 Est. Cost/Share $303.31 Unrealized @ Report Date +47.4%
CASY CASEYS GEN STORES INC 0.1%
Value $231M Shares 408,878 Share Price $565.32 Est. Cost/Share $281.67 Unrealized @ Report Date +100.3%
MCO MOODYS CORP 0.1%
Value $230M Shares 483,745 Share Price $476.48 Est. Cost/Share $381.74 Unrealized @ Report Date +24.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $230M Shares 3,836,518 Share Price $60.03 Est. Cost/Share $62.37 Unrealized @ Report Date -3.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $230M Shares 2,308,668 Share Price $99.53 Est. Cost/Share $89.88 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.1%
Value $227M Shares 476,207 Share Price $477.15 Est. Cost/Share $214.41 Unrealized @ Report Date +121.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $225M Shares 3,609,525 Share Price $62.47 Est. Cost/Share $57.09 Unrealized @ Report Date +8.4%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $224M Shares 4,562,743 Share Price $49.19 Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $224M Shares 2,056,364 Share Price $108.96 Est. Cost/Share $47.56 Unrealized @ Report Date +128.0%
SUSC ISHARES TR 0.1%
Value $224M Shares 9,502,387 Share Price $23.56 Est. Cost/Share $23.54 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.1%
Value $223M Shares 825,614 Share Price $270.19 Est. Cost/Share $199.99 Unrealized @ Report Date +34.5%
WM WASTE MGMT INC DEL 0.1%
Value $221M Shares 1,001,706 Share Price $220.83 Est. Cost/Share $168.05 Unrealized @ Report Date +30.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $221M Shares 277,164 Share Price $796.35 Est. Cost/Share $333.21 Unrealized @ Report Date +137.8%
TIP ISHARES TR 0.1%
Value $220M Shares 1,974,538 Share Price $111.22 Est. Cost/Share $111.45 Unrealized @ Report Date -0.2%
SYK STRYKER CORPORATION 0.1%
Value $219M Shares 592,359 Share Price $369.67 Est. Cost/Share $225.47 Unrealized @ Report Date +63.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $218M Shares 657,670 Share Price $332.16 Est. Cost/Share $138.79 Unrealized @ Report Date +138.2%
CWB SPDR SERIES TRUST 0.1%
Value $218M Shares 2,408,717 Share Price $90.50 Est. Cost/Share $76.35 Unrealized @ Report Date +18.5%
NVO NOVO-NORDISK A S 0.1%
Value $218M Shares 3,923,601 Share Price $55.49 Est. Cost/Share $67.04 Unrealized @ Report Date -17.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $217M Shares 1,797,695 Share Price $120.66 Est. Cost/Share $95.32 Unrealized @ Report Date +26.6%
ENB ENBRIDGE INC 0.1%
Value $217M Shares 4,296,273 Share Price $50.46 Est. Cost/Share $29.66 Unrealized @ Report Date +67.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $215M Shares 2,406,215 Share Price $89.34 * Est. Cost/Share $38.71 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 0.1%
Value $215M Shares 1,636,322 Share Price $131.18 Est. Cost/Share $83.96 Unrealized @ Report Date +55.6%
ROST ROSS STORES INC 0.1%
Value $214M Shares 1,402,647 Share Price $152.39 Est. Cost/Share $107.40 Unrealized @ Report Date +41.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $214M Shares 4,726,732 Share Price $45.21 Est. Cost/Share $31.07 Unrealized @ Report Date +45.5%
FISV FISERV INC 0.1%
Value $213M Shares 1,651,771 Share Price $128.93 Est. Cost/Share $124.60 Unrealized @ Report Date +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $212M Shares 2,892,833 Share Price $73.29 Est. Cost/Share $65.67 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.1%
Value $212M Shares 2,568,936 Share Price $82.37 Est. Cost/Share $54.39 Unrealized @ Report Date +50.4%
ADBE ADOBE INC 0.1%
Value $211M Shares 598,693 Share Price $352.75 Est. Cost/Share $370.88 Unrealized @ Report Date -4.9%
COWZ PACER FDS TR 0.1%
Value $211M Shares 3,670,402 Share Price $57.47 Est. Cost/Share $51.69 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $210M Shares 1,911,006 Share Price $109.95 Est. Cost/Share $58.09 Unrealized @ Report Date +89.3%
MO ALTRIA GROUP INC 0.1%
Value $210M Shares 3,179,463 Share Price $66.06 Est. Cost/Share $35.56 Unrealized @ Report Date +82.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $210M Shares 4,547,432 Share Price $46.12 Est. Cost/Share $34.80 Unrealized @ Report Date +32.5%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $209M Shares 2,711,161 Share Price $77.22 Est. Cost/Share $58.53 Unrealized @ Report Date +31.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $209M Shares 6,666,431 Share Price $31.38 Est. Cost/Share $24.20 Unrealized @ Report Date +29.7%
HEFA ISHARES TR 0.1%
Value $207M Shares 5,233,892 Share Price $39.61 Est. Cost/Share $35.06 Unrealized @ Report Date +13.0%
HSY HERSHEY CO 0.1%
Value $207M Shares 1,104,299 Share Price $187.05 Est. Cost/Share $178.74 Unrealized @ Report Date +3.8%
CMCSA COMCAST CORP NEW 0.1%
Value $206M Shares 6,552,310 Share Price $31.42 Est. Cost/Share $38.11 Unrealized @ Report Date -18.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $206M Shares 3,574,422 Share Price $57.52 Est. Cost/Share $48.62 Unrealized @ Report Date +18.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $205M Shares 9,025,453 Share Price $22.72 Est. Cost/Share $22.42 Unrealized @ Report Date +1.3%
DBEF DBX ETF TR 0.1%
Value $204M Shares 4,388,493 Share Price $46.42 Est. Cost/Share $33.78 Unrealized @ Report Date +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $203M Shares 3,017,127 Share Price $67.31 Est. Cost/Share $49.00 Unrealized @ Report Date +37.4%
GILD GILEAD SCIENCES INC 0.1%
Value $203M Shares 1,828,396 Share Price $111.00 Est. Cost/Share $68.36 Unrealized @ Report Date +61.3%
VOE VANGUARD INDEX FDS 0.1%
Value $203M Shares 1,162,463 Share Price $174.58 Est. Cost/Share $119.85 Unrealized @ Report Date +45.7%
DGRW WISDOMTREE TR 0.1%
Value $203M Shares 2,280,330 Share Price $88.96 Est. Cost/Share $73.45 Unrealized @ Report Date +21.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $202M Shares 2,271,428 Share Price $89.03 Est. Cost/Share $65.30 Unrealized @ Report Date +36.3%
DVY ISHARES TR 0.1%
Value $202M Shares 1,421,094 Share Price $142.10 Est. Cost/Share $104.61 Unrealized @ Report Date +35.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $202M Shares 739,632 Share Price $272.72 Est. Cost/Share $246.89 Unrealized @ Report Date +8.9%
BDX BECTON DICKINSON & CO 0.1%
Value $201M Shares 1,075,633 Share Price $187.17 Est. Cost/Share $222.72 Unrealized @ Report Date -16.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $201M Shares 3,964,962 Share Price $50.73 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $201M Shares 2,734,295 Share Price $73.54 Est. Cost/Share $64.82 Unrealized @ Report Date +13.5%
SPYV SPDR SERIES TRUST 0.1%
Value $201M Shares 3,626,452 Share Price $55.33 Est. Cost/Share $48.01 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $199M Shares 2,179,523 Share Price $91.42 Est. Cost/Share $88.08 Unrealized @ Report Date +3.8%
BOND PIMCO ETF TR 0.1%
Value $198M Shares 2,124,046 Share Price $93.35 Est. Cost/Share $99.65 Unrealized @ Report Date -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $198M Shares 1,434,007 Share Price $137.80 Est. Cost/Share $111.24 Unrealized @ Report Date +23.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $196M Shares 3,872,944 Share Price $50.63 Est. Cost/Share $49.78 Unrealized @ Report Date +1.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $196M Shares 3,327,522 Share Price $58.85 Est. Cost/Share $58.50 Unrealized @ Report Date +0.6%
PYLD PIMCO ETF TR 0.1%
Value $196M Shares 7,286,467 Share Price $26.84 Est. Cost/Share $26.17 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.1%
Value $194M Shares 2,044,444 Share Price $94.77 Est. Cost/Share $53.71 Unrealized @ Report Date +75.0%
USHY ISHARES TR 0.1%
Value $192M Shares 5,085,362 Share Price $37.78 Est. Cost/Share $37.77 Unrealized @ Report Date +0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $191M Shares 651,049 Share Price $293.79 Est. Cost/Share $146.60 Unrealized @ Report Date +100.4%
VBK VANGUARD INDEX FDS 0.1%
Value $190M Shares 637,406 Share Price $297.62 Est. Cost/Share $183.86 Unrealized @ Report Date +61.9%
EAGG ISHARES TR 0.1%
Value $190M Shares 3,949,293 Share Price $48.03 Est. Cost/Share $48.00 Unrealized @ Report Date +0.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $189M Shares 5,448,051 Share Price $34.72 Est. Cost/Share $31.50 Unrealized @ Report Date +10.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $188M Shares 2,071,692 Share Price $90.73 Est. Cost/Share $68.52 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.1%
Value $187M Shares 1,375,730 Share Price $136.02 Est. Cost/Share $82.92 Unrealized @ Report Date +62.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $186M Shares 1,106,423 Share Price $168.48 Est. Cost/Share $105.00 Unrealized @ Report Date +60.0%
SNPS SYNOPSYS INC 0.1%
Value $185M Shares 375,175 Share Price $493.39 Est. Cost/Share $450.94 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $184M Shares 470,755 Share Price $391.64 Est. Cost/Share $332.26 Unrealized @ Report Date +17.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $184M Shares 818,147 Share Price $224.58 Est. Cost/Share $195.72 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $183M Shares 703,021 Share Price $260.76 Est. Cost/Share $205.53 Unrealized @ Report Date +26.1%
TSME THRIVENT ETF TRUST 0.1%
Value $183M Shares 4,398,789 Share Price $41.49 Est. Cost/Share $37.49 Unrealized @ Report Date +10.7%
ADSK AUTODESK INC 0.1%
Value $182M Shares 572,080 Share Price $317.67 Est. Cost/Share $210.55 Unrealized @ Report Date +50.9%
SPMD SPDR SERIES TRUST 0.1%
Value $181M Shares 3,169,751 Share Price $57.19 Est. Cost/Share $51.53 Unrealized @ Report Date +11.0%
TFC TRUIST FINL CORP 0.1%
Value $180M Shares 3,943,441 Share Price $45.72 Est. Cost/Share $40.75 Unrealized @ Report Date +10.9%
MGV VANGUARD WORLD FD 0.1%
Value $180M Shares 1,306,931 Share Price $137.74 Est. Cost/Share $79.25 Unrealized @ Report Date +73.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $180M Shares 2,766,966 Share Price $65.00 Est. Cost/Share $60.08 Unrealized @ Report Date +8.2%
SPSM SPDR SERIES TRUST 0.1%
Value $180M Shares 3,882,503 Share Price $46.32 Est. Cost/Share $39.21 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $178M Shares 974,280 Share Price $182.42 Est. Cost/Share $61.41 Unrealized @ Report Date +197.0%
ETR ENTERGY CORP NEW 0.1%
Value $177M Shares 1,904,423 Share Price $93.19 Est. Cost/Share $60.10 Unrealized @ Report Date +54.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $176M Shares 1,621,727 Share Price $108.70 Est. Cost/Share $75.79 Unrealized @ Report Date +43.4%
IJK ISHARES TR 0.1%
Value $175M Shares 1,823,064 Share Price $95.89 Est. Cost/Share $69.82 Unrealized @ Report Date +37.3%
TOTALENERGIES SE 0.0%
Value $173M Shares 2,903,334 Share Price $59.69 Est. Cost/Share $39.30 Unrealized @ Report Date
EEMA ISHARES INC 0.0%
Value $173M Shares 1,888,232 Share Price $91.75 Est. Cost/Share $76.48 Unrealized @ Report Date +20.0%
BA BOEING CO 0.0%
Value $173M Shares 800,646 Share Price $215.83 Est. Cost/Share $204.22 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $173M Shares 618,565 Share Price $279.22 Est. Cost/Share $170.72 Unrealized @ Report Date +62.9%
SPTI SPDR SERIES TRUST 0.0%
Value $172M Shares 5,960,678 Share Price $28.90 Est. Cost/Share $28.91 Unrealized @ Report Date -0.0%
WTV WISDOMTREE TR 0.0%
Value $172M Shares 1,892,154 Share Price $91.01 Est. Cost/Share $81.89 Unrealized @ Report Date +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $171M Shares 2,858,192 Share Price $59.70 Est. Cost/Share $51.93 Unrealized @ Report Date +14.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $170M Shares 7,363,237 Share Price $23.08 Est. Cost/Share $22.32 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $168M Shares 1,053,493 Share Price $159.89 Est. Cost/Share $75.55 Unrealized @ Report Date +110.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $167M Shares 1,905,847 Share Price $87.84 Est. Cost/Share $73.69 Unrealized @ Report Date +19.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $167M Shares 3,916,963 Share Price $42.72 Est. Cost/Share $40.40 Unrealized @ Report Date +5.8%
SONY SONY GROUP CORP 0.0%
Value $166M Shares 5,758,596 Share Price $28.79 Est. Cost/Share $16.77 Unrealized @ Report Date +71.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $165M Shares 6,767,740 Share Price $24.40 Est. Cost/Share $24.39 Unrealized @ Report Date +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $165M Shares 336,227 Share Price $490.38 Est. Cost/Share $201.79 Unrealized @ Report Date +143.0%
COR CENCORA INC 0.0%
Value $164M Shares 525,162 Share Price $312.53 Est. Cost/Share $152.22 Unrealized @ Report Date +105.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $163M Shares 1,826,162 Share Price $89.37 Est. Cost/Share $65.55 Unrealized @ Report Date +36.3%
SPTS SPDR SERIES TRUST 0.0%
Value $162M Shares 5,539,655 Share Price $29.32 Est. Cost/Share $29.12 Unrealized @ Report Date +0.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $162M Shares 6,166,483 Share Price $26.30 Est. Cost/Share $22.81 Unrealized @ Report Date +15.3%
SNY SANOFI SA 0.0%
Value $161M Shares 3,405,959 Share Price $47.20 Est. Cost/Share $49.73 Unrealized @ Report Date -5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $161M Shares 3,023,917 Share Price $53.08 Est. Cost/Share $41.57 Unrealized @ Report Date +27.7%
URI UNITED RENTALS INC 0.0%
Value $158M Shares 165,156 Share Price $954.66 Est. Cost/Share $567.97 Unrealized @ Report Date +67.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $157M Shares 4,791,239 Share Price $32.79 Est. Cost/Share $24.81 Unrealized @ Report Date +32.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $157M Shares 1,852,388 Share Price $84.68 Est. Cost/Share $63.33 Unrealized @ Report Date +33.7%
KKR KKR & CO INC 0.0%
Value $156M Shares 1,204,121 Share Price $129.95 Est. Cost/Share $74.23 Unrealized @ Report Date +74.8%
CTAS CINTAS CORP 0.0%
Value $156M Shares 760,940 Share Price $205.26 Est. Cost/Share $173.78 Unrealized @ Report Date +17.8%
IGEB ISHARES TR 0.0%
Value $155M Shares 3,358,646 Share Price $46.04 Est. Cost/Share $44.38 Unrealized @ Report Date +3.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $155M Shares 3,810,752 Share Price $40.57 Est. Cost/Share $41.91 Unrealized @ Report Date -3.2%
USXF ISHARES TR 0.0%
Value $155M Shares 2,697,218 Share Price $57.31 Est. Cost/Share $36.62 Unrealized @ Report Date +56.5%
RSG REPUBLIC SVCS INC 0.0%
Value $154M Shares 672,762 Share Price $229.48 Est. Cost/Share $105.83 Unrealized @ Report Date +115.6%
VRSN VERISIGN INC 0.0%
Value $154M Shares 552,008 Share Price $279.57 Est. Cost/Share $266.36 Unrealized @ Report Date +4.6%
SHEL SHELL PLC 0.0%
Value $153M Shares 2,142,679 Share Price $71.53 Est. Cost/Share $60.74 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $153M Shares 474,024 Share Price $323.12 Est. Cost/Share $441.24 Unrealized @ Report Date -27.1%
SDY SPDR SERIES TRUST 0.0%
Value $152M Shares 1,085,812 Share Price $140.05 Est. Cost/Share $103.95 Unrealized @ Report Date +34.7%
IGLB ISHARES TR 0.0%
Value $151M Shares 2,935,199 Share Price $51.54 Est. Cost/Share $50.96 Unrealized @ Report Date +1.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $151M Shares 346,614 Share Price $435.46 * Est. Cost/Share $46.61 Unrealized @ Report Date +55.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $151M Shares 678,339 Share Price $222.17 Est. Cost/Share $138.84 Unrealized @ Report Date +60.0%
CVS CVS HEALTH CORP 0.0%
Value $150M Shares 1,990,902 Share Price $75.39 Est. Cost/Share $64.06 Unrealized @ Report Date +16.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $150M Shares 5,400,596 Share Price $27.75 Est. Cost/Share $27.28 Unrealized @ Report Date +1.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $149M Shares 3,569,255 Share Price $41.78 Est. Cost/Share $42.97 Unrealized @ Report Date -2.8%
MELI MERCADOLIBRE INC 0.0%
Value $149M Shares 63,733 Share Price $2336.93 Est. Cost/Share $1200.67 Unrealized @ Report Date +94.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $149M Shares 344,273 Share Price $431.71 Est. Cost/Share $437.20 Unrealized @ Report Date -1.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $148M Shares 5,204,921 Share Price $28.39 Est. Cost/Share $26.82 Unrealized @ Report Date +5.8%
DEO DIAGEO PLC 0.0%
Value $148M Shares 1,547,626 Share Price $95.43 Est. Cost/Share $149.35 Unrealized @ Report Date -36.1%
AON AON PLC 0.0%
Value $147M Shares 413,491 Share Price $356.58 Est. Cost/Share $282.82 Unrealized @ Report Date +26.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $147M Shares 159,740 Share Price $920.64 Est. Cost/Share $451.97 Unrealized @ Report Date +103.4%
ESGD ISHARES TR 0.0%
Value $146M Shares 1,565,608 Share Price $92.98 Est. Cost/Share $75.74 Unrealized @ Report Date +22.8%
LEN LENNAR CORP 0.0%
Value $146M Shares 1,154,892 Share Price $126.04 Est. Cost/Share $99.86 Unrealized @ Report Date +25.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $145M Shares 290,070 Share Price $498.69 Est. Cost/Share $409.69 Unrealized @ Report Date +21.3%
CTVA CORTEVA INC 0.0%
Value $145M Shares 2,138,576 Share Price $67.63 Est. Cost/Share $47.74 Unrealized @ Report Date +41.3%
CSGP COSTAR GROUP INC 0.0%
Value $144M Shares 1,709,175 Share Price $84.37 Est. Cost/Share $80.52 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $144M Shares 340,546 Share Price $421.96 Est. Cost/Share $224.18 Unrealized @ Report Date +88.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $143M Shares 1,430,054 Share Price $100.23 Est. Cost/Share $99.93 Unrealized @ Report Date +0.3%
CPRT COPART INC 0.0%
Value $143M Shares 3,172,552 Share Price $44.97 Est. Cost/Share $38.34 Unrealized @ Report Date +17.3%
CTRA COTERRA ENERGY INC 0.0%
Value $142M Shares 6,007,639 Share Price $23.65 Est. Cost/Share $23.07 Unrealized @ Report Date +3.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $142M Shares 3,109,031 Share Price $45.67 Est. Cost/Share $45.22 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $141M Shares 4,996,351 Share Price $28.31 Est. Cost/Share $15.44 Unrealized @ Report Date +81.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $141M Shares 231,802 Share Price $609.32 Est. Cost/Share $421.12 Unrealized @ Report Date +44.1%
ABNB AIRBNB INC 0.0%
Value $140M Shares 1,154,000 Share Price $121.42 Est. Cost/Share $135.58 Unrealized @ Report Date -10.4%
SPSB SPDR SERIES TRUST 0.0%
Value $140M Shares 4,620,146 Share Price $30.29 Est. Cost/Share $30.67 Unrealized @ Report Date -1.2%
QLTA ISHARES TR 0.0%
Value $140M Shares 2,881,586 Share Price $48.47 Est. Cost/Share $47.77 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC 0.0%
Value $139M Shares 178,014 Share Price $783.24 Est. Cost/Share $602.65 Unrealized @ Report Date +29.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $139M Shares 2,930,906 Share Price $47.51 Est. Cost/Share $47.77 Unrealized @ Report Date -0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139M Shares 2,996,065 Share Price $46.24 Est. Cost/Share $33.52 Unrealized @ Report Date +37.9%
EBAY EBAY INC. 0.0%
Value $138M Shares 1,518,999 Share Price $90.95 Est. Cost/Share $50.81 Unrealized @ Report Date +78.4%
GSK GSK PLC 0.0%
Value $138M Shares 3,193,269 Share Price $43.16 Est. Cost/Share $36.94 Unrealized @ Report Date +16.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $138M Shares 2,059,231 Share Price $66.90 Est. Cost/Share $63.93 Unrealized @ Report Date +4.6%
SHM SPDR SERIES TRUST 0.0%
Value $136M Shares 2,822,780 Share Price $48.22 Est. Cost/Share $49.05 Unrealized @ Report Date -1.7%
POOL POOL CORP 0.0%
Value $136M Shares 438,476 Share Price $310.07 Est. Cost/Share $300.46 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $134M Shares 563,281 Share Price $238.17 Est. Cost/Share $157.69 Unrealized @ Report Date +50.4%
O REALTY INCOME CORP 0.0%
Value $134M Shares 2,198,075 Share Price $60.79 Est. Cost/Share $51.15 Unrealized @ Report Date +16.7%
NGG NATIONAL GRID PLC 0.0%
Value $133M Shares 1,835,914 Share Price $72.67 Est. Cost/Share $64.44 Unrealized @ Report Date +12.8%
SPTM SPDR SERIES TRUST 0.0%
Value $133M Shares 1,650,075 Share Price $80.65 Est. Cost/Share $55.77 Unrealized @ Report Date +44.6%
CBRE CBRE GROUP INC 0.0%
Value $133M Shares 844,561 Share Price $157.56 Est. Cost/Share $76.80 Unrealized @ Report Date +105.1%
GLW CORNING INC 0.0%
Value $133M Shares 1,615,471 Share Price $82.03 Est. Cost/Share $39.27 Unrealized @ Report Date +108.2%
ESGE ISHARES INC 0.0%
Value $133M Shares 3,051,701 Share Price $43.42 Est. Cost/Share $34.15 Unrealized @ Report Date +27.1%
IDV ISHARES TR 0.0%
Value $132M Shares 3,623,995 Share Price $36.55 Est. Cost/Share $29.29 Unrealized @ Report Date +24.8%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $132M Shares 4,650,202 Share Price $28.45 Est. Cost/Share $26.42 Unrealized @ Report Date +7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $132M Shares 397,355 Share Price $332.69 Est. Cost/Share $235.82 Unrealized @ Report Date +41.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $131M Shares 4,873,497 Share Price $26.95 Est. Cost/Share $26.80 Unrealized @ Report Date +0.6%
SHYG ISHARES TR 0.0%
Value $131M Shares 3,022,731 Share Price $43.30 Est. Cost/Share $41.84 Unrealized @ Report Date +3.5%
CRH CRH PLC 0.0%
Value $130M Shares 1,086,517 Share Price $119.90 Est. Cost/Share $66.41 Unrealized @ Report Date +80.6%
OMC OMNICOM GROUP INC 0.0%
Value $129M Shares 1,585,883 Share Price $81.53 Est. Cost/Share $78.10 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $129M Shares 201,921 Share Price $638.89 Est. Cost/Share $426.00 Unrealized @ Report Date +50.0%
PFF ISHARES TR 0.0%
Value $129M Shares 4,076,873 Share Price $31.62 Est. Cost/Share $36.33 Unrealized @ Report Date -13.0%
SNOW SNOWFLAKE INC 0.0%
Value $129M Shares 571,221 Share Price $225.55 Est. Cost/Share $191.58 Unrealized @ Report Date +17.7%
SRE SEMPRA 0.0%
Value $129M Shares 1,430,820 Share Price $89.98 Est. Cost/Share $65.97 Unrealized @ Report Date +34.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $128M Shares 3,110,068 Share Price $41.11 Est. Cost/Share $32.75 Unrealized @ Report Date +25.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $125M Shares 483,449 Share Price $259.44 Est. Cost/Share $154.19 Unrealized @ Report Date +68.2%
ICVT ISHARES TR 0.0%
Value $125M Shares 1,248,931 Share Price $100.05 Est. Cost/Share $83.47 Unrealized @ Report Date +19.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $125M Shares 2,188,441 Share Price $56.97 Est. Cost/Share $48.94 Unrealized @ Report Date +16.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $124M Shares 377,063 Share Price $329.07 Est. Cost/Share $190.99 Unrealized @ Report Date +72.1%
IQV IQVIA HLDGS INC 0.0%
Value $123M Shares 648,027 Share Price $189.94 Est. Cost/Share $187.10 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 993,697 Share Price $122.59 Est. Cost/Share $109.37 Unrealized @ Report Date +11.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $122M Shares 632,488 Share Price $192.32 Est. Cost/Share $187.77 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.0%
Value $121M Shares 2,259,878 Share Price $53.40 Est. Cost/Share $40.49 Unrealized @ Report Date +31.9%
IWS ISHARES TR 0.0%
Value $120M Shares 857,248 Share Price $139.67 Est. Cost/Share $109.44 Unrealized @ Report Date +27.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $120M Shares 5,134,706 Share Price $23.28 Est. Cost/Share $18.70 Unrealized @ Report Date +24.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $119M Shares 1,617,479 Share Price $73.57 Est. Cost/Share $64.27 Unrealized @ Report Date +14.5%
TFLO ISHARES TR 0.0%
Value $119M Shares 2,347,201 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
IYG ISHARES TR 0.0%
Value $119M Shares 1,323,623 Share Price $89.64 Est. Cost/Share $61.22 Unrealized @ Report Date +46.4%
CI THE CIGNA GROUP 0.0%
Value $118M Shares 409,904 Share Price $288.25 Est. Cost/Share $283.76 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $118M Shares 3,176,997 Share Price $37.16 Est. Cost/Share $26.64 Unrealized @ Report Date +38.4%
CAH CARDINAL HEALTH INC 0.0%
Value $118M Shares 750,689 Share Price $156.96 Est. Cost/Share $84.27 Unrealized @ Report Date +85.2%
SYY SYSCO CORP 0.0%
Value $118M Shares 1,428,011 Share Price $82.34 Est. Cost/Share $68.63 Unrealized @ Report Date +18.3%
BN BROOKFIELD CORP 0.0%
Value $117M Shares 1,709,236 Share Price $68.59 * Est. Cost/Share $23.50 Unrealized @ Report Date +94.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117M Shares 3,067,640 Share Price $38.02 Est. Cost/Share $32.47 Unrealized @ Report Date +17.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $117M Shares 1,387,044 Share Price $84.07 Est. Cost/Share $53.92 Unrealized @ Report Date +55.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $116M Shares 4,374,447 Share Price $26.58 Est. Cost/Share $26.11 Unrealized @ Report Date +1.8%
GVI ISHARES TR 0.0%
Value $116M Shares 1,081,341 Share Price $107.44 Est. Cost/Share $107.87 Unrealized @ Report Date -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $116M Shares 386,090 Share Price $300.41 Est. Cost/Share $204.70 Unrealized @ Report Date +46.1%
DHI D R HORTON INC 0.0%
Value $116M Shares 683,876 Share Price $169.47 Est. Cost/Share $114.12 Unrealized @ Report Date +48.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $116M Shares 815,248 Share Price $141.77 Est. Cost/Share $80.98 Unrealized @ Report Date +74.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $115M Shares 182,348 Share Price $630.28 Est. Cost/Share $369.82 Unrealized @ Report Date +70.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $114M Shares 2,005,145 Share Price $56.86 Est. Cost/Share $60.03 Unrealized @ Report Date -5.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $114M Shares 3,014,081 Share Price $37.77 Est. Cost/Share $28.55 Unrealized @ Report Date +32.3%
RACE FERRARI N V 0.0%
Value $114M Shares 234,470 Share Price $484.94 Est. Cost/Share $256.60 Unrealized @ Report Date +89.1%
SHV ISHARES TR 0.0%
Value $114M Shares 1,028,667 Share Price $110.49 Est. Cost/Share $110.40 Unrealized @ Report Date +0.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $113M Shares 2,438,090 Share Price $46.41 Est. Cost/Share $45.95 Unrealized @ Report Date +1.0%
VOX VANGUARD WORLD FD 0.0%
Value $113M Shares 602,426 Share Price $187.73 Est. Cost/Share $116.04 Unrealized @ Report Date +61.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $113M Shares 1,963,989 Share Price $57.52 Est. Cost/Share $43.64 Unrealized @ Report Date +31.8%
XEL XCEL ENERGY INC 0.0%
Value $112M Shares 1,389,975 Share Price $80.65 Est. Cost/Share $55.46 Unrealized @ Report Date +44.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $112M Shares 241,566 Share Price $463.74 Est. Cost/Share $284.42 Unrealized @ Report Date +63.0%
WSO WATSCO INC 0.0%
Value $112M Shares 276,750 Share Price $404.30 Est. Cost/Share $315.84 Unrealized @ Report Date +28.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $111M Shares 912,144 Share Price $121.25 Est. Cost/Share $134.85 Unrealized @ Report Date -10.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $110M Shares 1,603,773 Share Price $68.46 Est. Cost/Share $57.83 Unrealized @ Report Date +18.4%
XLSR SSGA ACTIVE TR 0.0%
Value $110M Shares 1,840,266 Share Price $59.61 Est. Cost/Share $44.78 Unrealized @ Report Date +33.1%
EMXC ISHARES INC 0.0%
Value $109M Shares 1,610,115 Share Price $67.51 Est. Cost/Share $55.73 Unrealized @ Report Date +21.1%
ATO ATMOS ENERGY CORP 0.0%
Value $109M Shares 635,740 Share Price $170.75 Est. Cost/Share $110.83 Unrealized @ Report Date +53.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $109M Shares 4,119,628 Share Price $26.34 Est. Cost/Share $20.93 Unrealized @ Report Date +25.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $108M Shares 1,433,373 Share Price $75.40 Est. Cost/Share $64.20 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC 0.0%
Value $108M Shares 166,301 Share Price $649.54 Est. Cost/Share $201.60 Unrealized @ Report Date +222.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $108M Shares 1,760,564 Share Price $61.35 Est. Cost/Share $50.37 Unrealized @ Report Date +21.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $107M Shares 2,134,813 Share Price $50.23 Est. Cost/Share $50.50 Unrealized @ Report Date -0.5%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $107M Shares 2,847,343 Share Price $37.63 Est. Cost/Share $32.88 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $107M Shares 618,929 Share Price $172.60 Est. Cost/Share $103.40 Unrealized @ Report Date +65.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $107M Shares 2,117,637 Share Price $50.35 Est. Cost/Share $50.75 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $106M Shares 187,544 Share Price $567.41 Est. Cost/Share $416.88 Unrealized @ Report Date +35.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106M Shares 1,134,550 Share Price $93.64 Est. Cost/Share $62.25 Unrealized @ Report Date +50.4%
AVY AVERY DENNISON CORP 0.0%
Value $105M Shares 649,318 Share Price $162.17 Est. Cost/Share $169.80 Unrealized @ Report Date -5.0%
GM GENERAL MTRS CO 0.0%
Value $105M Shares 1,725,197 Share Price $60.97 Est. Cost/Share $39.76 Unrealized @ Report Date +53.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $105M Shares 535,768 Share Price $196.23 Est. Cost/Share $55.43 Unrealized @ Report Date +253.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $105M Shares 3,444,699 Share Price $30.40 Est. Cost/Share $25.45 Unrealized @ Report Date +19.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $105M Shares 1,258,647 Share Price $83.17 Est. Cost/Share $51.54 Unrealized @ Report Date +61.4%
GWW GRAINGER W W INC 0.0%
Value $105M Shares 109,723 Share Price $952.96 Est. Cost/Share $614.43 Unrealized @ Report Date +54.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $104M Shares 414,532 Share Price $251.51 Est. Cost/Share $174.15 Unrealized @ Report Date +44.1%
DIVO AMPLIFY ETF TR 0.0%
Value $103M Shares 2,311,564 Share Price $44.57 Est. Cost/Share $38.89 Unrealized @ Report Date +14.6%
SGOV ISHARES TR 0.0%
Value $103M Shares 1,019,354 Share Price $100.70 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $103M Shares 1,840,363 Share Price $55.71 Est. Cost/Share $45.04 Unrealized @ Report Date +23.7%
AFL AFLAC INC 0.0%
Value $102M Shares 911,185 Share Price $111.70 Est. Cost/Share $77.30 Unrealized @ Report Date +43.7%
CSX CSX CORP 0.0%
Value $102M Shares 2,866,064 Share Price $35.51 Est. Cost/Share $30.67 Unrealized @ Report Date +15.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $102M Shares 1,476,362 Share Price $68.87 Est. Cost/Share $52.43 Unrealized @ Report Date +31.4%
PAVE GLOBAL X FDS 0.0%
Value $101M Shares 2,117,699 Share Price $47.63 Est. Cost/Share $35.79 Unrealized @ Report Date +33.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101M Shares 2,270,157 Share Price $44.42 Est. Cost/Share $48.65 Unrealized @ Report Date -8.7%
VHT VANGUARD WORLD FD 0.0%
Value $101M Shares 387,163 Share Price $259.60 Est. Cost/Share $248.01 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $100M Shares 597,559 Share Price $167.40 Est. Cost/Share $149.16 Unrealized @ Report Date +12.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99.37M Shares 3,595,189 Share Price $27.64 Est. Cost/Share $21.55 Unrealized @ Report Date +28.3%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $99.37M Shares 3,952,647 Share Price $25.14 Est. Cost/Share $24.75 Unrealized @ Report Date +1.6%
RING ISHARES INC 0.0%
Value $98.95M Shares 1,529,153 Share Price $64.71 Est. Cost/Share $31.55 Unrealized @ Report Date +105.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $98.87M Shares 590,925 Share Price $167.32 Est. Cost/Share $65.65 Unrealized @ Report Date +154.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $98.71M Shares 2,048,290 Share Price $48.19 Est. Cost/Share $47.19 Unrealized @ Report Date +2.1%
CCI CROWN CASTLE INC 0.0%
Value $98.45M Shares 1,020,345 Share Price $96.49 Est. Cost/Share $112.95 Unrealized @ Report Date -15.6%
EFX EQUIFAX INC 0.0%
Value $98.36M Shares 383,441 Share Price $256.53 Est. Cost/Share $218.42 Unrealized @ Report Date +17.2%
VPU VANGUARD WORLD FD 0.0%
Value $98.19M Shares 518,389 Share Price $189.41 Est. Cost/Share $138.91 Unrealized @ Report Date +36.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $98.12M Shares 949,380 Share Price $103.35 Est. Cost/Share $98.95 Unrealized @ Report Date +3.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $98.11M Shares 1,354,395 Share Price $72.44 Est. Cost/Share $47.19 Unrealized @ Report Date +53.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $97.44M Shares 3,015,681 Share Price $32.31 Est. Cost/Share $32.42 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $97.41M Shares 1,452,605 Share Price $67.06 Est. Cost/Share $96.99 Unrealized @ Report Date -31.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $97.29M Shares 73,818 Share Price $1318.02 Est. Cost/Share $650.89 Unrealized @ Report Date +102.5%
TFI SPDR SERIES TRUST 0.0%
Value $97.19M Shares 2,132,808 Share Price $45.57 Est. Cost/Share $47.07 Unrealized @ Report Date -3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $96.97M Shares 299,678 Share Price $323.58 Est. Cost/Share $118.66 Unrealized @ Report Date +171.8%
FDX FEDEX CORP 0.0%
Value $96.68M Shares 409,973 Share Price $235.81 Est. Cost/Share $215.57 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $96.33M Shares 1,257,195 Share Price $76.62 Est. Cost/Share $46.76 Unrealized @ Report Date +61.3%
ALLE ALLEGION PLC 0.0%
Value $94.65M Shares 533,666 Share Price $177.35 Est. Cost/Share $114.60 Unrealized @ Report Date +54.7%
HYLB DBX ETF TR 0.0%
Value $94.6M Shares 2,549,262 Share Price $37.11 Est. Cost/Share $36.04 Unrealized @ Report Date +3.0%
TUSB THRIVENT ETF TRUST 0.0%
Value $93.35M Shares 1,851,993 Share Price $50.40 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $93.34M Shares 651,883 Share Price $143.18 Est. Cost/Share $46.90 Unrealized @ Report Date +205.3%
SMH VANECK ETF TRUST 0.0%
Value $92.29M Shares 282,771 Share Price $326.36 Est. Cost/Share $186.82 Unrealized @ Report Date +74.7%
DDOG DATADOG INC 0.0%
Value $92M Shares 646,061 Share Price $142.40 Est. Cost/Share $120.32 Unrealized @ Report Date +18.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $91.86M Shares 979,823 Share Price $93.75 Est. Cost/Share $65.26 Unrealized @ Report Date +43.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $91.58M Shares 156,271 Share Price $586.04 Est. Cost/Share $415.67 Unrealized @ Report Date +41.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $91.38M Shares 3,636,388 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $90.98M Shares 1,158,435 Share Price $78.54 Est. Cost/Share $55.70 Unrealized @ Report Date +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $90.81M Shares 2,317,186 Share Price $39.19 Est. Cost/Share $60.24 Unrealized @ Report Date -34.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $90.75M Shares 2,867,217 Share Price $31.65 Est. Cost/Share $26.48 Unrealized @ Report Date +19.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $90.73M Shares 2,111,952 Share Price $42.96 Est. Cost/Share $34.34 Unrealized @ Report Date +25.1%
IBN ICICI BANK LIMITED 0.0%
Value $90.55M Shares 2,995,282 Share Price $30.23 Est. Cost/Share $20.68 Unrealized @ Report Date +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $90.47M Shares 172,932 Share Price $523.16 Est. Cost/Share $360.44 Unrealized @ Report Date +45.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $90.13M Shares 2,023,145 Share Price $44.55 Est. Cost/Share $28.88 Unrealized @ Report Date +53.0%
GLDM WORLD GOLD TR 0.0%
Value $89.96M Shares 1,176,777 Share Price $76.45 Est. Cost/Share $47.62 Unrealized @ Report Date +60.5%
HDV ISHARES TR 0.0%
Value $89.77M Shares 733,147 Share Price $122.45 * Est. Cost/Share $22.59 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89.02M Shares 550,244 Share Price $161.79 Est. Cost/Share $101.87 Unrealized @ Report Date +58.8%
HCA HCA HEALTHCARE INC 0.0%
Value $88.95M Shares 208,707 Share Price $426.20 Est. Cost/Share $220.75 Unrealized @ Report Date +92.8%
STE STERIS PLC 0.0%
Value $88.88M Shares 359,197 Share Price $247.44 Est. Cost/Share $160.51 Unrealized @ Report Date +54.2%
WELL WELLTOWER INC 0.0%
Value $88.72M Shares 498,016 Share Price $178.14 Est. Cost/Share $73.83 Unrealized @ Report Date +140.4%
MKL MARKEL GROUP INC 0.0%
Value $88.64M Shares 46,375 Share Price $1911.34 Est. Cost/Share $1369.52 Unrealized @ Report Date +39.6%
EFAV ISHARES TR 0.0%
Value $88.32M Shares 1,041,135 Share Price $84.83 Est. Cost/Share $69.14 Unrealized @ Report Date +22.7%
SPHY SPDR SERIES TRUST 0.0%
Value $87.98M Shares 3,675,220 Share Price $23.94 Est. Cost/Share $23.52 Unrealized @ Report Date +1.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $87.95M Shares 1,849,637 Share Price $47.55 Est. Cost/Share $46.82 Unrealized @ Report Date +1.6%
THO THOR INDS INC 0.0%
Value $87.91M Shares 847,837 Share Price $103.69 Est. Cost/Share $89.09 Unrealized @ Report Date +15.3%
ENTG ENTEGRIS INC 0.0%
Value $87.15M Shares 942,533 Share Price $92.46 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $86.44M Shares 1,156,911 Share Price $74.72 Est. Cost/Share $49.34 Unrealized @ Report Date +51.4%
KVUE KENVUE INC 0.0%
Value $86.14M Shares 5,307,235 Share Price $16.23 Est. Cost/Share $20.70 Unrealized @ Report Date -22.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $85.85M Shares 690,483 Share Price $124.34 Est. Cost/Share $117.51 Unrealized @ Report Date +4.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $85.6M Shares 641,751 Share Price $133.39 Est. Cost/Share $78.77 Unrealized @ Report Date +68.6%
RELX RELX PLC 0.0%
Value $85.23M Shares 1,784,488 Share Price $47.76 Est. Cost/Share $29.24 Unrealized @ Report Date +63.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $84.97M Shares 483,286 Share Price $175.81 Est. Cost/Share $128.33 Unrealized @ Report Date +37.0%
LNG CHENIERE ENERGY INC 0.0%
Value $84.71M Shares 360,504 Share Price $234.98 Est. Cost/Share $153.59 Unrealized @ Report Date +53.0%
CW CURTISS WRIGHT CORP 0.0%
Value $84.51M Shares 155,644 Share Price $542.94 Est. Cost/Share $232.51 Unrealized @ Report Date +133.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $84.47M Shares 321,987 Share Price $262.33 Est. Cost/Share $263.69 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC 0.0%
Value $84.4M Shares 350,599 Share Price $240.73 Est. Cost/Share $219.14 Unrealized @ Report Date +9.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $84.37M Shares 1,223,471 Share Price $68.96 Est. Cost/Share $64.14 Unrealized @ Report Date +7.5%
VMC VULCAN MATLS CO 0.0%
Value $84.17M Shares 273,614 Share Price $307.62 Est. Cost/Share $181.26 Unrealized @ Report Date +69.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $83.98M Shares 1,127,435 Share Price $74.49 Est. Cost/Share $78.07 Unrealized @ Report Date -4.6%
ACWX ISHARES TR 0.0%
Value $83.79M Shares 1,288,945 Share Price $65.01 Est. Cost/Share $52.20 Unrealized @ Report Date +24.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $83.52M Shares 1,923,159 Share Price $43.43 Est. Cost/Share $36.87 Unrealized @ Report Date +17.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $83.34M Shares 405,890 Share Price $205.32 Est. Cost/Share $83.44 Unrealized @ Report Date +145.2%
RL RALPH LAUREN CORP 0.0%
Value $83.28M Shares 265,601 Share Price $313.56 Est. Cost/Share $179.70 Unrealized @ Report Date +74.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83.28M Shares 997,015 Share Price $83.53 Est. Cost/Share $131.42 Unrealized @ Report Date -37.5%
HEI/A HEICO CORP NEW 0.0%
Value $82.9M Shares 326,281 Share Price $254.09 Est. Cost/Share $123.53 Unrealized @ Report Date +105.6%
NKE NIKE INC 0.0%
Value $81.9M Shares 1,174,587 Share Price $69.73 Est. Cost/Share $91.05 Unrealized @ Report Date -23.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $81.75M Shares 829,226 Share Price $98.59 Est. Cost/Share $63.90 Unrealized @ Report Date +54.3%
VIS VANGUARD WORLD FD 0.0%
Value $81.41M Shares 274,748 Share Price $296.29 Est. Cost/Share $223.05 Unrealized @ Report Date +32.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $81.29M Shares 801,898 Share Price $101.37 Est. Cost/Share $155.23 Unrealized @ Report Date -34.7%
TRGP TARGA RES CORP 0.0%
Value $81.17M Shares 484,462 Share Price $167.54 Est. Cost/Share $93.81 Unrealized @ Report Date +77.4%
VFH VANGUARD WORLD FD 0.0%
Value $80.24M Shares 611,418 Share Price $131.24 Est. Cost/Share $93.58 Unrealized @ Report Date +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $79.84M Shares 1,243,270 Share Price $64.22 Est. Cost/Share $77.01 Unrealized @ Report Date -17.4%
FLEX FLEX LTD 0.0%
Value $79.39M Shares 1,369,500 Share Price $57.97 Est. Cost/Share $20.62 Unrealized @ Report Date +181.2%
BX BLACKSTONE INC 0.0%
Value $79.08M Shares 462,845 Share Price $170.85 Est. Cost/Share $91.32 Unrealized @ Report Date +85.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $78.89M Shares 456,324 Share Price $172.88 Est. Cost/Share $124.43 Unrealized @ Report Date +37.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $78.77M Shares 4,941,830 Share Price $15.94 Est. Cost/Share $7.15 Unrealized @ Report Date +123.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $78.76M Shares 1,249,694 Share Price $63.02 Est. Cost/Share $48.05 Unrealized @ Report Date +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $78.71M Shares 1,745,139 Share Price $45.10 * Est. Cost/Share $52.89 Unrealized @ Report Date -16.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $78.48M Shares 2,092,779 Share Price $37.50 Est. Cost/Share $33.30 Unrealized @ Report Date +12.6%
NVR NVR INC 0.0%
Value $78.18M Shares 9,730 Share Price $8034.70 Est. Cost/Share $5930.75 Unrealized @ Report Date +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $78.03M Shares 607,914 Share Price $128.35 Est. Cost/Share $117.32 Unrealized @ Report Date +9.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $78.02M Shares 3,324,125 Share Price $23.47 Est. Cost/Share $24.37 Unrealized @ Report Date -3.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77.88M Shares 1,579,403 Share Price $49.31 Est. Cost/Share $51.88 Unrealized @ Report Date -5.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $77.74M Shares 3,714,274 Share Price $20.93 Est. Cost/Share $21.50 Unrealized @ Report Date -2.6%
MAS MASCO CORP 0.0%
Value $77.57M Shares 1,102,060 Share Price $70.39 Est. Cost/Share $54.17 Unrealized @ Report Date +29.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $77.3M Shares 402,318 Share Price $192.13 Est. Cost/Share $157.04 Unrealized @ Report Date +22.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $77.03M Shares 3,248,815 Share Price $23.71 Est. Cost/Share $22.85 Unrealized @ Report Date +3.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $77.02M Shares 254,725 Share Price $302.35 Est. Cost/Share $195.20 Unrealized @ Report Date +54.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $76.81M Shares 337,265 Share Price $227.73 Est. Cost/Share $156.46 Unrealized @ Report Date +44.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $76.62M Shares 1,641,731 Share Price $46.67 Est. Cost/Share $47.55 Unrealized @ Report Date -1.8%
EVRG EVERGY INC 0.0%
Value $76.29M Shares 1,003,616 Share Price $76.02 Est. Cost/Share $64.64 Unrealized @ Report Date +16.5%
GPC GENUINE PARTS CO 0.0%
Value $76.21M Shares 549,830 Share Price $138.60 Est. Cost/Share $142.25 Unrealized @ Report Date -3.3%
PWR QUANTA SVCS INC 0.0%
Value $75.94M Shares 183,247 Share Price $414.42 Est. Cost/Share $150.42 Unrealized @ Report Date +175.4%
TRP TC ENERGY CORP 0.0%
Value $75.74M Shares 1,392,101 Share Price $54.41 Est. Cost/Share $36.07 Unrealized @ Report Date +50.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $75.67M Shares 387,163 Share Price $195.45 Est. Cost/Share $116.58 Unrealized @ Report Date +67.1%
USFR WISDOMTREE TR 0.0%
Value $75.48M Shares 1,501,523 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $75.43M Shares 319,545 Share Price $236.06 Est. Cost/Share $125.43 Unrealized @ Report Date +87.7%
LH LABCORP HOLDINGS INC 0.0%
Value $75.17M Shares 261,849 Share Price $287.06 Est. Cost/Share $201.03 Unrealized @ Report Date +42.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $75.04M Shares 362,685 Share Price $206.91 Est. Cost/Share $127.47 Unrealized @ Report Date +62.3%
FLOT ISHARES TR 0.0%
Value $75.04M Shares 1,468,904 Share Price $51.09 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $75.01M Shares 1,575,749 Share Price $47.60 Est. Cost/Share $48.47 Unrealized @ Report Date -1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $74.86M Shares 502,653 Share Price $148.93 Est. Cost/Share $148.11 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC 0.0%
Value $74.85M Shares 227,526 Share Price $328.96 Est. Cost/Share $261.16 Unrealized @ Report Date +25.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $74.82M Shares 3,906,824 Share Price $19.15 Est. Cost/Share $19.37 Unrealized @ Report Date -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74.7M Shares 251,378 Share Price $297.16 Est. Cost/Share $280.69 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $74.46M Shares 213,040 Share Price $349.53 Est. Cost/Share $269.67 Unrealized @ Report Date +29.1%
MLN VANECK ETF TRUST 0.0%
Value $74.35M Shares 4,253,697 Share Price $17.48 Est. Cost/Share $17.18 Unrealized @ Report Date +1.7%
HEI HEICO CORP NEW 0.0%
Value $74.17M Shares 229,765 Share Price $322.82 Est. Cost/Share $134.84 Unrealized @ Report Date +139.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74.17M Shares 742,078 Share Price $99.95 Est. Cost/Share $92.54 Unrealized @ Report Date +6.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73.24M Shares 3,436,919 Share Price $21.31 Est. Cost/Share $20.90 Unrealized @ Report Date +2.0%
ALC ALCON AG 0.0%
Value $72.83M Shares 977,446 Share Price $74.51 Est. Cost/Share $68.37 Unrealized @ Report Date +9.0%
VST VISTRA CORP 0.0%
Value $72.78M Shares 371,497 Share Price $195.92 Est. Cost/Share $113.73 Unrealized @ Report Date +72.0%
ROL ROLLINS INC 0.0%
Value $72.65M Shares 1,236,772 Share Price $58.74 Est. Cost/Share $35.45 Unrealized @ Report Date +65.2%
FE FIRSTENERGY CORP 0.0%
Value $72.55M Shares 1,583,324 Share Price $45.82 Est. Cost/Share $38.81 Unrealized @ Report Date +16.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.07M Shares 378,171 Share Price $190.58 Est. Cost/Share $133.52 Unrealized @ Report Date +42.1%
SJNK SPDR SERIES TRUST 0.0%
Value $72.05M Shares 2,814,275 Share Price $25.60 Est. Cost/Share $25.22 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $72.04M Shares 403,060 Share Price $178.73 Est. Cost/Share $98.18 Unrealized @ Report Date +82.0%
OKE ONEOK INC NEW 0.0%
Value $71.94M Shares 985,872 Share Price $72.97 Est. Cost/Share $58.38 Unrealized @ Report Date +23.1%
VDC VANGUARD WORLD FD 0.0%
Value $71.73M Shares 335,618 Share Price $213.73 Est. Cost/Share $192.97 Unrealized @ Report Date +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $71.58M Shares 409,224 Share Price $174.92 Est. Cost/Share $158.63 Unrealized @ Report Date +10.3%
SUB ISHARES TR 0.0%
Value $71.48M Shares 669,413 Share Price $106.78 Est. Cost/Share $105.50 Unrealized @ Report Date +1.2%
AER AERCAP HOLDINGS NV 0.0%
Value $71.28M Shares 589,117 Share Price $121.00 Est. Cost/Share $75.47 Unrealized @ Report Date +60.3%
VCR VANGUARD WORLD FD 0.0%
Value $71M Shares 179,220 Share Price $396.15 Est. Cost/Share $284.89 Unrealized @ Report Date +39.1%
FIX COMFORT SYS USA INC 0.0%
Value $70.83M Shares 85,830 Share Price $825.18 Est. Cost/Share $202.16 Unrealized @ Report Date +307.9%
ARGX ARGENX SE 0.0%
Value $70.59M Shares 95,711 Share Price $737.56 Est. Cost/Share $469.33 Unrealized @ Report Date +57.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $70.47M Shares 3,660,857 Share Price $19.25 Est. Cost/Share $8.51 Unrealized @ Report Date +126.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $69.86M Shares 361,666 Share Price $193.17 Est. Cost/Share $180.54 Unrealized @ Report Date +6.0%
SLV ISHARES SILVER TR 0.0%
Value $69.74M Shares 1,646,056 Share Price $42.37 Est. Cost/Share $27.19 Unrealized @ Report Date +55.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $69.71M Shares 580,607 Share Price $120.06 Est. Cost/Share $68.46 Unrealized @ Report Date +75.2%
VLTO VERALTO CORP 0.0%
Value $69.16M Shares 648,712 Share Price $106.61 Est. Cost/Share $75.38 Unrealized @ Report Date +41.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.12M Shares 162,539 Share Price $425.26 Est. Cost/Share $315.58 Unrealized @ Report Date +34.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $69.1M Shares 666,062 Share Price $103.74 Est. Cost/Share $80.30 Unrealized @ Report Date +27.5%
HDB HDFC BANK LTD 0.0%
Value $68.84M Shares 2,015,297 Share Price $34.16 Est. Cost/Share $29.81 Unrealized @ Report Date +14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $68.77M Shares 999,457 Share Price $68.81 Est. Cost/Share $38.68 Unrealized @ Report Date +77.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68.63M Shares 3,973,658 Share Price $17.27 Est. Cost/Share $10.54 Unrealized @ Report Date +62.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $68.57M Shares 2,219,043 Share Price $30.90 Est. Cost/Share $27.79 Unrealized @ Report Date +11.2%
EUFN ISHARES TR 0.0%
Value $68.39M Shares 1,991,644 Share Price $34.34 Est. Cost/Share $25.75 Unrealized @ Report Date +33.4%
KMX CARMAX INC 0.0%
Value $68.2M Shares 1,519,900 Share Price $44.87 Est. Cost/Share $82.81 Unrealized @ Report Date -45.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $68.15M Shares 767,765 Share Price $88.76 Est. Cost/Share $69.74 Unrealized @ Report Date +27.3%
JBL JABIL INC 0.0%
Value $67.73M Shares 311,883 Share Price $217.17 Est. Cost/Share $136.37 Unrealized @ Report Date +59.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $67.6M Shares 590,877 Share Price $114.40 Est. Cost/Share $51.79 Unrealized @ Report Date +120.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $67.59M Shares 1,606,278 Share Price $42.08 Est. Cost/Share $41.76 Unrealized @ Report Date +0.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $67.3M Shares 751,321 Share Price $89.57 Est. Cost/Share $78.07 Unrealized @ Report Date +14.7%
MGA MAGNA INTL INC 0.0%
Value $67.14M Shares 1,417,093 Share Price $47.38 Est. Cost/Share $50.06 Unrealized @ Report Date -5.4%
HAS HASBRO INC 0.0%
Value $67.05M Shares 884,036 Share Price $75.85 Est. Cost/Share $66.90 Unrealized @ Report Date +12.3%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $67.03M Shares 2,679,024 Share Price $25.02 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
BRO BROWN & BROWN INC 0.0%
Value $66.91M Shares 713,444 Share Price $93.79 Est. Cost/Share $74.22 Unrealized @ Report Date +26.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $66.86M Shares 669,854 Share Price $99.81 Est. Cost/Share $56.20 Unrealized @ Report Date +77.6%
HYDB ISHARES TR 0.0%
Value $66.65M Shares 1,393,059 Share Price $47.85 Est. Cost/Share $46.95 Unrealized @ Report Date +1.9%
IJS ISHARES TR 0.0%
Value $66.28M Shares 599,325 Share Price $110.59 Est. Cost/Share $92.56 Unrealized @ Report Date +19.5%
CPNG COUPANG INC 0.0%
Value $66.03M Shares 2,050,740 Share Price $32.20 Est. Cost/Share $21.55 Unrealized @ Report Date +49.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $65.91M Shares 494,573 Share Price $133.27 Est. Cost/Share $82.91 Unrealized @ Report Date +60.1%
MOS MOSAIC CO NEW 0.0%
Value $65.46M Shares 1,887,407 Share Price $34.68 Est. Cost/Share $32.67 Unrealized @ Report Date +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65.33M Shares 782,721 Share Price $83.46 Est. Cost/Share $52.93 Unrealized @ Report Date +56.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $64.82M Shares 956,420 Share Price $67.77 Est. Cost/Share $58.00 Unrealized @ Report Date +16.8%
UBS UBS GROUP AG 0.0%
Value $64.65M Shares 1,576,783 Share Price $41.00 Est. Cost/Share $23.53 Unrealized @ Report Date +74.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.47M Shares 450,557 Share Price $143.10 Est. Cost/Share $146.49 Unrealized @ Report Date -3.0%
HLN HALEON PLC 0.0%
Value $64.46M Shares 7,186,416 Share Price $8.97 Est. Cost/Share $8.12 Unrealized @ Report Date +10.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $64.33M Shares 2,020,335 Share Price $31.84 Est. Cost/Share $29.70 Unrealized @ Report Date +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.25M Shares 337,505 Share Price $190.36 Est. Cost/Share $136.76 Unrealized @ Report Date +38.1%
EVUS ISHARES TR 0.0%
Value $64.2M Shares 2,041,243 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $64.03M Shares 298,371 Share Price $214.59 Est. Cost/Share $111.07 Unrealized @ Report Date +93.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $64.01M Shares 5,518,066 Share Price $11.60 Est. Cost/Share $11.96 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $64M Shares 800,554 Share Price $79.94 Est. Cost/Share $79.46 Unrealized @ Report Date -0.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $63.94M Shares 1,199,779 Share Price $53.29 Est. Cost/Share $41.92 Unrealized @ Report Date +27.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $63.82M Shares 2,763,992 Share Price $23.09 Est. Cost/Share $23.91 Unrealized @ Report Date -3.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $63.45M Shares 1,220,985 Share Price $51.97 Est. Cost/Share $51.77 Unrealized @ Report Date +0.4%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $63.24M Shares 2,997,001 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date -0.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $63.05M Shares 1,290,533 Share Price $48.86 Est. Cost/Share $39.77 Unrealized @ Report Date +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62.76M Shares 301,539 Share Price $208.14 Est. Cost/Share $227.36 Unrealized @ Report Date -8.7%
VDE VANGUARD WORLD FD 0.0%
Value $62.75M Shares 498,588 Share Price $125.86 Est. Cost/Share $119.47 Unrealized @ Report Date +5.3%
NEM NEWMONT CORP 0.0%
Value $62.55M Shares 741,861 Share Price $84.31 Est. Cost/Share $56.98 Unrealized @ Report Date +47.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $62.48M Shares 670,052 Share Price $93.25 Est. Cost/Share $62.55 Unrealized @ Report Date +49.1%
DLN WISDOMTREE TR 0.0%
Value $62.29M Shares 715,734 Share Price $87.03 Est. Cost/Share $63.00 Unrealized @ Report Date +38.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $62.28M Shares 1,149,846 Share Price $54.16 Est. Cost/Share $52.91 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC 0.0%
Value $62.16M Shares 159,270 Share Price $390.29 Est. Cost/Share $214.77 Unrealized @ Report Date +81.7%
DASH DOORDASH INC 0.0%
Value $62.07M Shares 228,189 Share Price $271.99 Est. Cost/Share $174.22 Unrealized @ Report Date +56.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $61.99M Shares 1,580,485 Share Price $39.22 Est. Cost/Share $33.46 Unrealized @ Report Date +16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $61.95M Shares 939,504 Share Price $65.94 Est. Cost/Share $84.53 Unrealized @ Report Date -22.5%
COWG PACER FDS TR 0.0%
Value $61.45M Shares 1,692,737 Share Price $36.30 Est. Cost/Share $32.99 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $61.02M Shares 906,872 Share Price $67.29 Est. Cost/Share $86.46 Unrealized @ Report Date -22.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $60.91M Shares 437,608 Share Price $139.19 Est. Cost/Share $130.00 Unrealized @ Report Date +6.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $60.75M Shares 1,132,219 Share Price $53.66 Est. Cost/Share $43.94 Unrealized @ Report Date +22.1%
AXON AXON ENTERPRISE INC 0.0%
Value $60.44M Shares 84,224 Share Price $717.64 Est. Cost/Share $214.32 Unrealized @ Report Date +234.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $60.13M Shares 1,730,329 Share Price $34.75 Est. Cost/Share $30.44 Unrealized @ Report Date +14.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $59.9M Shares 1,825,207 Share Price $32.82 Est. Cost/Share $27.68 Unrealized @ Report Date +18.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.81M Shares 1,252,726 Share Price $47.74 Est. Cost/Share $52.19 Unrealized @ Report Date -8.5%
AMLP ALPS ETF TR 0.0%
Value $59.76M Shares 1,273,417 Share Price $46.93 Est. Cost/Share $38.94 Unrealized @ Report Date +20.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $59.62M Shares 395,208 Share Price $150.86 Est. Cost/Share $51.50 Unrealized @ Report Date +192.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59.37M Shares 943,733 Share Price $62.91 Est. Cost/Share $47.73 Unrealized @ Report Date +31.8%
DEM WISDOMTREE TR 0.0%
Value $59.33M Shares 1,290,051 Share Price $45.99 Est. Cost/Share $40.65 Unrealized @ Report Date +13.1%
NDSN NORDSON CORP 0.0%
Value $59.23M Shares 260,977 Share Price $226.95 Est. Cost/Share $190.38 Unrealized @ Report Date +18.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.15M Shares 315,198 Share Price $187.67 Est. Cost/Share $110.94 Unrealized @ Report Date +67.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $59.08M Shares 2,111,051 Share Price $27.99 Est. Cost/Share $25.43 Unrealized @ Report Date +10.0%
MKC MCCORMICK & CO INC 0.0%
Value $58.81M Shares 878,886 Share Price $66.91 Est. Cost/Share $75.33 Unrealized @ Report Date -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $58.74M Shares 417,274 Share Price $140.78 Est. Cost/Share $168.12 Unrealized @ Report Date -16.4%
AMCOR PLC 0.0%
Value $58.72M Shares 7,179,018 Share Price $8.18 * Est. Cost/Share $9.43 Unrealized @ Report Date -4.9%
NRG NRG ENERGY INC 0.0%
Value $58.71M Shares 362,510 Share Price $161.95 Est. Cost/Share $95.80 Unrealized @ Report Date +68.6%
MMM 3M CO 0.0%
Value $58.57M Shares 377,451 Share Price $155.18 Est. Cost/Share $104.61 Unrealized @ Report Date +47.7%
MOAT VANECK ETF TRUST 0.0%
Value $58.57M Shares 590,932 Share Price $99.11 Est. Cost/Share $74.97 Unrealized @ Report Date +32.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $58.43M Shares 113,649 Share Price $514.16 Est. Cost/Share $250.35 Unrealized @ Report Date +105.4%
CALF PACER FDS TR 0.0%
Value $58.37M Shares 1,333,204 Share Price $43.78 Est. Cost/Share $43.47 Unrealized @ Report Date +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $58.34M Shares 476,520 Share Price $122.42 Est. Cost/Share $94.13 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $58.19M Shares 5,552,931 Share Price $10.48 Est. Cost/Share $7.48 Unrealized @ Report Date +40.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57.9M Shares 1,333,848 Share Price $43.41 Est. Cost/Share $36.96 Unrealized @ Report Date +17.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $57.88M Shares 2,898,455 Share Price $19.97 Est. Cost/Share $19.48 Unrealized @ Report Date +2.5%
RMOP TIDAL TRUST III 0.0%
Value $57.79M Shares 2,316,825 Share Price $24.94 Est. Cost/Share $25.36 Unrealized @ Report Date -1.6%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $57.52M Shares 2,048,533 Share Price $28.08 Est. Cost/Share $26.56 Unrealized @ Report Date +5.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $57.39M Shares 292,783 Share Price $196.01 Est. Cost/Share $87.60 Unrealized @ Report Date +123.4%
ENSG ENSIGN GROUP INC 0.0%
Value $57.17M Shares 330,920 Share Price $172.77 Est. Cost/Share $87.35 Unrealized @ Report Date +97.7%
FICO FAIR ISAAC CORP 0.0%
Value $57.16M Shares 38,194 Share Price $1496.53 Est. Cost/Share $1036.39 Unrealized @ Report Date +44.4%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $57.14M Shares 1,088,706 Share Price $52.49 Est. Cost/Share $52.01 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57.1M Shares 101,561 Share Price $562.27 Est. Cost/Share $779.88 Unrealized @ Report Date -28.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $57.03M Shares 750,335 Share Price $76.01 Est. Cost/Share $51.69 Unrealized @ Report Date +47.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $56.98M Shares 2,161,759 Share Price $26.36 Est. Cost/Share $26.13 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.0%
Value $56.97M Shares 745,672 Share Price $76.40 Est. Cost/Share $30.95 Unrealized @ Report Date +146.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $56.79M Shares 300,530 Share Price $188.96 Est. Cost/Share $128.97 Unrealized @ Report Date +46.2%
MPC MARATHON PETE CORP 0.0%
Value $56.46M Shares 292,934 Share Price $192.74 Est. Cost/Share $121.81 Unrealized @ Report Date +57.4%
BMO BANK MONTREAL QUE 0.0%
Value $56.46M Shares 433,452 Share Price $130.25 Est. Cost/Share $88.68 Unrealized @ Report Date +46.9%
VAW VANGUARD WORLD FD 0.0%
Value $55.86M Shares 272,665 Share Price $204.86 Est. Cost/Share $189.31 Unrealized @ Report Date +8.2%
IGF ISHARES TR 0.0%
Value $55.86M Shares 913,858 Share Price $61.12 Est. Cost/Share $50.47 Unrealized @ Report Date +21.1%
ARW ARROW ELECTRS INC 0.0%
Value $55.42M Shares 458,036 Share Price $121.00 Est. Cost/Share $123.85 Unrealized @ Report Date -2.3%
SF STIFEL FINL CORP 0.0%
Value $55.36M Shares 487,843 Share Price $113.47 Est. Cost/Share $51.78 Unrealized @ Report Date +118.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.73M Shares 334,934 Share Price $163.40 Est. Cost/Share $100.89 Unrealized @ Report Date +62.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $54.62M Shares 453,497 Share Price $120.44 Est. Cost/Share $71.88 Unrealized @ Report Date +67.5%
D DOMINION ENERGY INC 0.0%
Value $54.53M Shares 891,495 Share Price $61.17 Est. Cost/Share $54.02 Unrealized @ Report Date +12.0%
MTB M & T BK CORP 0.0%
Value $54.51M Shares 275,843 Share Price $197.62 Est. Cost/Share $134.78 Unrealized @ Report Date +45.5%
MINT PIMCO ETF TR 0.0%
Value $54.45M Shares 540,805 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $54.35M Shares 555,608 Share Price $97.82 Est. Cost/Share $80.49 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54.25M Shares 118,964 Share Price $456.00 Est. Cost/Share $274.13 Unrealized @ Report Date +66.3%
KR KROGER CO 0.0%
Value $54.24M Shares 804,594 Share Price $67.41 Est. Cost/Share $52.81 Unrealized @ Report Date +27.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $54M Shares 4,021,005 Share Price $13.43 Est. Cost/Share $15.93 Unrealized @ Report Date -15.7%
ALL ALLSTATE CORP 0.0%
Value $53.99M Shares 251,524 Share Price $214.65 Est. Cost/Share $106.31 Unrealized @ Report Date +101.0%
WTFC WINTRUST FINL CORP 0.0%
Value $53.72M Shares 405,599 Share Price $132.44 Est. Cost/Share $101.62 Unrealized @ Report Date +30.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $53.7M Shares 544,454 Share Price $98.64 Est. Cost/Share $53.60 Unrealized @ Report Date +83.3%
EG EVEREST GROUP LTD 0.0%
Value $53.7M Shares 153,334 Share Price $350.23 Est. Cost/Share $364.53 Unrealized @ Report Date -3.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $53.59M Shares 1,482,448 Share Price $36.15 Est. Cost/Share $34.12 Unrealized @ Report Date +6.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $53.46M Shares 1,690,024 Share Price $31.63 Est. Cost/Share $22.37 Unrealized @ Report Date +41.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $52.98M Shares 1,049,817 Share Price $50.47 Est. Cost/Share $50.27 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $52.92M Shares 467,437 Share Price $113.22 Est. Cost/Share $54.37 Unrealized @ Report Date +107.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52.8M Shares 718,529 Share Price $73.48 Est. Cost/Share $59.76 Unrealized @ Report Date +23.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $52.78M Shares 818,764 Share Price $64.46 Est. Cost/Share $43.64 Unrealized @ Report Date +47.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $52.72M Shares 1,644,906 Share Price $32.05 Est. Cost/Share $28.46 Unrealized @ Report Date +11.8%
MID AMERICAN CENTY ETF TR 0.0%
Value $52.62M Shares 792,237 Share Price $66.42 Est. Cost/Share $47.94 Unrealized @ Report Date +38.5%
SLB SCHLUMBERGER LTD 0.0%
Value $52.25M Shares 1,520,100 Share Price $34.37 Est. Cost/Share $37.56 Unrealized @ Report Date -9.2%
IDCC INTERDIGITAL INC 0.0%
Value $52.16M Shares 151,079 Share Price $345.23 Est. Cost/Share $114.02 Unrealized @ Report Date +202.8%
ING ING GROEP N.V. 0.0%
Value $51.92M Shares 1,990,736 Share Price $26.08 Est. Cost/Share $13.57 Unrealized @ Report Date +92.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $51.7M Shares 402,630 Share Price $128.40 Est. Cost/Share $87.59 Unrealized @ Report Date +46.6%
DRSK ETF SER SOLUTIONS 0.0%
Value $51.69M Shares 1,792,926 Share Price $28.83 Est. Cost/Share $26.31 Unrealized @ Report Date +9.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $51.65M Shares 1,616,219 Share Price $31.96 Est. Cost/Share $30.93 Unrealized @ Report Date +3.3%
TGT TARGET CORP 0.0%
Value $51.61M Shares 575,352 Share Price $89.70 Est. Cost/Share $111.69 Unrealized @ Report Date -20.7%
MUSA MURPHY USA INC 0.0%
Value $51.52M Shares 132,705 Share Price $388.26 Est. Cost/Share $342.80 Unrealized @ Report Date +13.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.5M Shares 361,259 Share Price $142.55 Est. Cost/Share $110.29 Unrealized @ Report Date +29.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.4M Shares 857,954 Share Price $59.91 Est. Cost/Share $59.73 Unrealized @ Report Date +0.3%
IGRO ISHARES TR 0.0%
Value $51.29M Shares 643,742 Share Price $79.67 Est. Cost/Share $66.49 Unrealized @ Report Date +19.8%
NTAP NETAPP INC 0.0%
Value $51.27M Shares 432,772 Share Price $118.46 Est. Cost/Share $79.73 Unrealized @ Report Date +47.2%
NU NU HLDGS LTD 0.0%
Value $51.15M Shares 3,195,158 Share Price $16.01 Est. Cost/Share $10.20 Unrealized @ Report Date +57.0%
GDDY GODADDY INC 0.0%
Value $51.13M Shares 373,675 Share Price $136.83 Est. Cost/Share $102.19 Unrealized @ Report Date +33.9%
HYS PIMCO ETF TR 0.0%
Value $51.01M Shares 533,128 Share Price $95.68 Est. Cost/Share $94.82 Unrealized @ Report Date +0.9%
RY ROYAL BK CDA 0.0%
Value $50.82M Shares 344,993 Share Price $147.32 Est. Cost/Share $93.94 Unrealized @ Report Date +56.8%
QQH NORTHERN LTS FD TR III 0.0%
Value $50.81M Shares 665,752 Share Price $76.32 Est. Cost/Share $53.71 Unrealized @ Report Date +42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $50.53M Shares 195,584 Share Price $258.36 Est. Cost/Share $134.64 Unrealized @ Report Date +91.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $50.38M Shares 372,585 Share Price $135.23 Est. Cost/Share $125.04 Unrealized @ Report Date +8.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $50.31M Shares 1,585,012 Share Price $31.74 Est. Cost/Share $29.83 Unrealized @ Report Date +6.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50.3M Shares 1,010,238 Share Price $49.79 Est. Cost/Share $50.25 Unrealized @ Report Date -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $50.16M Shares 643,971 Share Price $77.90 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.1%
TTD THE TRADE DESK INC 0.0%
Value $49.98M Shares 1,019,812 Share Price $49.01 Est. Cost/Share $79.93 Unrealized @ Report Date -38.7%
CYBERARK SOFTWARE LTD 0.0%
Value $49.82M Shares 103,107 Share Price $483.15 Est. Cost/Share $217.49 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $49.5M Shares 310,785 Share Price $159.28 Est. Cost/Share $175.69 Unrealized @ Report Date -9.7%
DT DYNATRACE INC 0.0%
Value $49.46M Shares 1,020,781 Share Price $48.45 Est. Cost/Share $47.34 Unrealized @ Report Date +2.3%
INSM INSMED INC 0.0%
Value $49.36M Shares 342,785 Share Price $144.01 Est. Cost/Share $55.49 Unrealized @ Report Date +159.5%
NWG NATWEST GROUP PLC 0.0%
Value $49.24M Shares 3,479,942 Share Price $14.15 Est. Cost/Share $9.16 Unrealized @ Report Date +54.5%
J JACOBS SOLUTIONS INC 0.0%
Value $49.18M Shares 328,201 Share Price $149.86 Est. Cost/Share $108.34 Unrealized @ Report Date +38.0%
HYGW ISHARES TR 0.0%
Value $49.18M Shares 1,619,324 Share Price $30.37 Est. Cost/Share $31.85 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.0%
Value $49.16M Shares 954,867 Share Price $51.48 Est. Cost/Share $47.48 Unrealized @ Report Date +8.3%
FLXR TCW ETF TRUST 0.0%
Value $49.13M Shares 1,234,435 Share Price $39.80 Est. Cost/Share $38.86 Unrealized @ Report Date +2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $49.13M Shares 170,072 Share Price $288.85 Est. Cost/Share $261.51 Unrealized @ Report Date +9.2%
LGH NORTHERN LTS FD TR III 0.0%
Value $49.12M Shares 813,392 Share Price $60.39 Est. Cost/Share $44.86 Unrealized @ Report Date +34.6%
PHM PULTE GROUP INC 0.0%
Value $49.05M Shares 371,228 Share Price $132.13 Est. Cost/Share $65.38 Unrealized @ Report Date +101.7%
ITM VANECK ETF TRUST 0.0%
Value $49M Shares 1,051,513 Share Price $46.60 Est. Cost/Share $46.25 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.0%
Value $48.74M Shares 197,968 Share Price $246.22 Est. Cost/Share $150.71 Unrealized @ Report Date +62.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $48.2M Shares 714,986 Share Price $67.41 Est. Cost/Share $49.24 Unrealized @ Report Date +35.9%
PKG PACKAGING CORP AMER 0.0%
Value $48.05M Shares 220,499 Share Price $217.93 Est. Cost/Share $139.75 Unrealized @ Report Date +55.0%
TRI THOMSON REUTERS CORP 0.0%
Value $48.05M Shares 309,318 Share Price $155.33 Est. Cost/Share $157.44 Unrealized @ Report Date -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48.01M Shares 576,095 Share Price $83.34 Est. Cost/Share $105.97 Unrealized @ Report Date -22.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $47.75M Shares 1,612,133 Share Price $29.62 Est. Cost/Share $15.56 Unrealized @ Report Date
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $47.61M Shares 1,581,240 Share Price $30.11 Est. Cost/Share $28.60 Unrealized @ Report Date +5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $47.54M Shares 193,835 Share Price $245.25 Est. Cost/Share $175.26 Unrealized @ Report Date +39.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47.26M Shares 1,876,231 Share Price $25.19 Est. Cost/Share $24.89 Unrealized @ Report Date +1.2%
PCAR PACCAR INC 0.0%
Value $46.87M Shares 476,660 Share Price $98.32 Est. Cost/Share $64.64 Unrealized @ Report Date +49.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $46.27M Shares 77,622 Share Price $596.03 Est. Cost/Share $382.12 Unrealized @ Report Date +56.0%
CIEN CIENA CORP 0.0%
Value $46.24M Shares 317,410 Share Price $145.67 Est. Cost/Share $52.40 Unrealized @ Report Date +178.0%
LII LENNOX INTL INC 0.0%
Value $46.2M Shares 87,267 Share Price $529.36 Est. Cost/Share $334.49 Unrealized @ Report Date +57.8%
QLC FLEXSHARES TR 0.0%
Value $46.01M Shares 590,111 Share Price $77.97 Est. Cost/Share $47.96 Unrealized @ Report Date +62.5%
IOO ISHARES TR 0.0%
Value $45.85M Shares 382,088 Share Price $120.01 Est. Cost/Share $78.71 Unrealized @ Report Date +52.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $45.85M Shares 1,548,000 Share Price $29.62 Est. Cost/Share $24.08 Unrealized @ Report Date +23.0%
CVNA CARVANA CO 0.0%
Value $45.82M Shares 121,468 Share Price $377.24 Est. Cost/Share $233.78 Unrealized @ Report Date +61.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $45.7M Shares 509,946 Share Price $89.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +19.2%
BENJ HORIZON FDS 0.0%
Value $45.7M Shares 889,772 Share Price $51.36 Est. Cost/Share $51.02 Unrealized @ Report Date +0.7%
PTRB PGIM ETF TR 0.0%
Value $45.58M Shares 1,080,150 Share Price $42.20 Est. Cost/Share $41.43 Unrealized @ Report Date +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $45.52M Shares 316,955 Share Price $143.63 Est. Cost/Share $168.58 Unrealized @ Report Date -15.1%
AME AMETEK INC 0.0%
Value $45.33M Shares 241,138 Share Price $188.00 Est. Cost/Share $118.91 Unrealized @ Report Date +57.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $45.16M Shares 1,462,305 Share Price $30.88 Est. Cost/Share $28.87 Unrealized @ Report Date +7.0%
APTV APTIV PLC 0.0%
Value $45.13M Shares 523,452 Share Price $86.22 Est. Cost/Share $66.42 Unrealized @ Report Date +29.8%
SCZ ISHARES TR 0.0%
Value $44.98M Shares 586,229 Share Price $76.72 Est. Cost/Share $57.60 Unrealized @ Report Date +33.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $44.96M Shares 210,343 Share Price $213.75 Est. Cost/Share $130.97 Unrealized @ Report Date +62.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.66M Shares 262,517 Share Price $170.14 Est. Cost/Share $103.44 Unrealized @ Report Date +64.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $44.62M Shares 768,299 Share Price $58.08 Est. Cost/Share $71.83 Unrealized @ Report Date -19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.56M Shares 350,785 Share Price $127.02 Est. Cost/Share $77.92 Unrealized @ Report Date +62.5%
COO COOPER COS INC 0.0%
Value $44.41M Shares 647,807 Share Price $68.56 Est. Cost/Share $96.63 Unrealized @ Report Date -29.0%
NUE NUCOR CORP 0.0%
Value $44.39M Shares 327,796 Share Price $135.43 Est. Cost/Share $138.18 Unrealized @ Report Date -2.3%
BCS BARCLAYS PLC 0.0%
Value $44.37M Shares 2,146,601 Share Price $20.67 Est. Cost/Share $10.03 Unrealized @ Report Date +106.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $44.16M Shares 1,221,126 Share Price $36.16 Est. Cost/Share $28.57 Unrealized @ Report Date +26.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $44.05M Shares 1,726,650 Share Price $25.51 Est. Cost/Share $31.62 Unrealized @ Report Date -20.0%
PNR PENTAIR PLC 0.0%
Value $44.02M Shares 397,471 Share Price $110.76 Est. Cost/Share $80.77 Unrealized @ Report Date +36.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $43.99M Shares 942,221 Share Price $46.69 Est. Cost/Share $45.80 Unrealized @ Report Date +2.0%
VLO VALERO ENERGY CORP 0.0%
Value $43.65M Shares 256,396 Share Price $170.26 Est. Cost/Share $128.04 Unrealized @ Report Date +32.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $43.59M Shares 1,359,305 Share Price $32.07 Est. Cost/Share $26.06 Unrealized @ Report Date +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43.51M Shares 258,122 Share Price $168.56 Est. Cost/Share $60.81 Unrealized @ Report Date +176.5%
IPAC ISHARES TR 0.0%
Value $43.47M Shares 591,975 Share Price $73.43 Est. Cost/Share $57.22 Unrealized @ Report Date +28.3%
SEMG EA SERIES TRUST 0.0%
Value $43.44M Shares 1,618,320 Share Price $26.84 Est. Cost/Share $26.51 Unrealized @ Report Date +1.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43.43M Shares 865,980 Share Price $50.15 Est. Cost/Share $44.05 Unrealized @ Report Date +13.9%
TBIL RBB FD INC 0.0%
Value $43.31M Shares 866,216 Share Price $50.00 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.29M Shares 188,554 Share Price $229.61 Est. Cost/Share $133.28 Unrealized @ Report Date +72.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $43.29M Shares 1,551,588 Share Price $27.90 Est. Cost/Share $25.28 Unrealized @ Report Date +10.4%
CLS CELESTICA INC 0.0%
Value $42.95M Shares 174,380 Share Price $246.32 Est. Cost/Share $65.26 Unrealized @ Report Date +277.6%
MDYG SPDR SERIES TRUST 0.0%
Value $42.66M Shares 465,881 Share Price $91.56 Est. Cost/Share $79.77 Unrealized @ Report Date +14.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42.65M Shares 772,489 Share Price $55.21 Est. Cost/Share $48.81 Unrealized @ Report Date +13.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $42.59M Shares 543,188 Share Price $78.41 Est. Cost/Share $76.63 Unrealized @ Report Date +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42.31M Shares 151,194 Share Price $279.84 Est. Cost/Share $151.71 Unrealized @ Report Date +84.5%
EEMV ISHARES INC 0.0%
Value $42.31M Shares 662,785 Share Price $63.83 Est. Cost/Share $56.45 Unrealized @ Report Date +13.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $42.27M Shares 573,087 Share Price $73.75 Est. Cost/Share $60.39 Unrealized @ Report Date +22.1%
MNDY MONDAY COM LTD 0.0%
Value $42.26M Shares 218,174 Share Price $193.69 Est. Cost/Share $225.51 Unrealized @ Report Date -14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.12M Shares 696,301 Share Price $60.49 * Est. Cost/Share $35.48 Unrealized @ Report Date +62.9%
ULS UL SOLUTIONS INC 0.0%
Value $42.05M Shares 593,484 Share Price $70.86 Est. Cost/Share $63.54 Unrealized @ Report Date +11.5%
PODD INSULET CORP 0.0%
Value $42.04M Shares 136,166 Share Price $308.73 Est. Cost/Share $216.14 Unrealized @ Report Date +42.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.01M Shares 182,749 Share Price $229.86 Est. Cost/Share $106.82 Unrealized @ Report Date +115.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $41.91M Shares 3,566,556 Share Price $11.75 Est. Cost/Share $10.08 Unrealized @ Report Date +16.6%
EMLC VANECK ETF TRUST 0.0%
Value $41.62M Shares 1,631,697 Share Price $25.51 Est. Cost/Share $26.00 Unrealized @ Report Date -1.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $41.54M Shares 791,413 Share Price $52.49 Est. Cost/Share $44.76 Unrealized @ Report Date +17.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41.46M Shares 491,582 Share Price $84.33 Est. Cost/Share $51.26 Unrealized @ Report Date +64.5%
FLRN SPDR SERIES TRUST 0.0%
Value $41.42M Shares 1,342,286 Share Price $30.86 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
HXL HEXCEL CORP NEW 0.0%
Value $41.4M Shares 660,312 Share Price $62.70 Est. Cost/Share $65.47 Unrealized @ Report Date -4.2%
HDUS LATTICE STRATEGIES TR 0.0%
Value $41.26M Shares 641,014 Share Price $64.37 Est. Cost/Share $43.75 Unrealized @ Report Date +47.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $41.15M Shares 588,279 Share Price $69.95 Est. Cost/Share $55.76 Unrealized @ Report Date +25.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41.14M Shares 691,599 Share Price $59.49 Est. Cost/Share $53.90 Unrealized @ Report Date +9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $41.14M Shares 393,881 Share Price $104.45 Est. Cost/Share $63.14 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $41.14M Shares 646,327 Share Price $63.65 * Est. Cost/Share $38.59 Unrealized @ Report Date +53.9%
CACI CACI INTL INC 0.0%
Value $41.08M Shares 82,365 Share Price $498.78 Est. Cost/Share $395.29 Unrealized @ Report Date +26.2%
WPC WP CAREY INC 0.0%
Value $41.06M Shares 607,668 Share Price $67.57 Est. Cost/Share $42.55 Unrealized @ Report Date
TSPA T ROWE PRICE ETF INC 0.0%
Value $41.02M Shares 978,828 Share Price $41.91 Est. Cost/Share $37.16 Unrealized @ Report Date +12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $41M Shares 680,786 Share Price $60.22 Est. Cost/Share $45.56 Unrealized @ Report Date +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40.79M Shares 446,138 Share Price $91.43 Est. Cost/Share $72.99 Unrealized @ Report Date +24.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $40.72M Shares 466,781 Share Price $87.23 Est. Cost/Share $62.28 Unrealized @ Report Date +40.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $40.66M Shares 988,792 Share Price $41.12 Est. Cost/Share $39.81 Unrealized @ Report Date +2.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $40.64M Shares 531,194 Share Price $76.51 Est. Cost/Share $68.21 Unrealized @ Report Date +12.2%
YUM YUM BRANDS INC 0.0%
Value $40.61M Shares 267,162 Share Price $152.00 Est. Cost/Share $102.82 Unrealized @ Report Date +47.1%
SOXX ISHARES TR 0.0%
Value $40.44M Shares 149,144 Share Price $271.12 Est. Cost/Share $195.05 Unrealized @ Report Date +39.0%
RPM RPM INTL INC 0.0%
Value $40.38M Shares 342,565 Share Price $117.88 Est. Cost/Share $91.23 Unrealized @ Report Date +29.2%
LQDH ISHARES U S ETF TR 0.0%
Value $40.37M Shares 431,504 Share Price $93.55 Est. Cost/Share $92.27 Unrealized @ Report Date +1.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $40.31M Shares 1,360,063 Share Price $29.64 Est. Cost/Share $26.82 Unrealized @ Report Date +10.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $40.22M Shares 1,628,178 Share Price $24.70 Est. Cost/Share $23.90 Unrealized @ Report Date +3.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $40.16M Shares 856,406 Share Price $46.89 Est. Cost/Share $46.88 Unrealized @ Report Date +0.0%
IJT ISHARES TR 0.0%
Value $40.07M Shares 283,150 Share Price $141.50 Est. Cost/Share $96.14 Unrealized @ Report Date +47.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $40.03M Shares 510,798 Share Price $78.37 Est. Cost/Share $56.98 Unrealized @ Report Date +37.5%
BILS SPDR SERIES TRUST 0.0%
Value $39.69M Shares 398,813 Share Price $99.52 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
SHLD GLOBAL X FDS 0.0%
Value $39.55M Shares 563,065 Share Price $70.24 Est. Cost/Share $59.09 Unrealized @ Report Date +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39.54M Shares 293,621 Share Price $134.67 Est. Cost/Share $219.74 Unrealized @ Report Date -39.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39.43M Shares 720,413 Share Price $54.73 Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%
SAIA SAIA INC 0.0%
Value $39.37M Shares 131,516 Share Price $299.36 Est. Cost/Share $337.69 Unrealized @ Report Date -11.4%
TRMB TRIMBLE INC 0.0%
Value $39.35M Shares 481,877 Share Price $81.65 Est. Cost/Share $69.52 Unrealized @ Report Date +17.4%
XAR SPDR SERIES TRUST 0.0%
Value $39.31M Shares 167,326 Share Price $234.96 Est. Cost/Share $155.39 Unrealized @ Report Date +51.2%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $39.31M Shares 1,374,480 Share Price $28.60 Est. Cost/Share $25.75 Unrealized @ Report Date +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $39.24M Shares 296,345 Share Price $132.40 Est. Cost/Share $88.58 Unrealized @ Report Date +48.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $39.23M Shares 1,553,740 Share Price $25.25 Est. Cost/Share $27.17 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $39.18M Shares 195,432 Share Price $200.47 Est. Cost/Share $101.91 Unrealized @ Report Date +96.5%
MUNI PIMCO ETF TR 0.0%
Value $39.16M Shares 748,950 Share Price $52.28 Est. Cost/Share $51.53 Unrealized @ Report Date +1.5%
PTLC PACER FDS TR 0.0%
Value $39.14M Shares 714,667 Share Price $54.76 Est. Cost/Share $42.08 Unrealized @ Report Date +30.1%
CG CARLYLE GROUP INC 0.0%
Value $39.1M Shares 623,564 Share Price $62.70 Est. Cost/Share $37.92 Unrealized @ Report Date +63.2%
HYMB SPDR SERIES TRUST 0.0%
Value $38.92M Shares 1,561,092 Share Price $24.93 Est. Cost/Share $25.93 Unrealized @ Report Date -3.8%
IHI ISHARES TR 0.0%
Value $38.71M Shares 644,285 Share Price $60.08 Est. Cost/Share $59.06 Unrealized @ Report Date +1.7%
SGOL ETFS GOLD TR 0.0%
Value $38.64M Shares 1,049,641 Share Price $36.81 Est. Cost/Share $19.53 Unrealized @ Report Date +88.5%
LOPE GRAND CANYON ED INC 0.0%
Value $38.61M Shares 175,904 Share Price $219.52 Est. Cost/Share $108.15 Unrealized @ Report Date +103.0%
HUBB HUBBELL INC 0.0%
Value $38.61M Shares 89,729 Share Price $430.31 Est. Cost/Share $301.91 Unrealized @ Report Date +42.1%
PULS PGIM ETF TR 0.0%
Value $38.54M Shares 773,444 Share Price $49.83 Est. Cost/Share $49.53 Unrealized @ Report Date +0.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $38.33M Shares 741,994 Share Price $51.66 Est. Cost/Share $46.21 Unrealized @ Report Date +11.8%
IDUB ETF SER SOLUTIONS 0.0%
Value $38.32M Shares 1,627,279 Share Price $23.55 Est. Cost/Share $21.04 Unrealized @ Report Date +11.9%
IGV ISHARES TR 0.0%
Value $38.24M Shares 332,513 Share Price $115.01 Est. Cost/Share $97.49 Unrealized @ Report Date +18.0%
LFUS LITTELFUSE INC 0.0%
Value $38.17M Shares 147,379 Share Price $259.01 Est. Cost/Share $251.01 Unrealized @ Report Date +3.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38.16M Shares 8,405,129 Share Price $4.54 Est. Cost/Share $2.58 Unrealized @ Report Date +75.8%
QUS SPDR SERIES TRUST 0.0%
Value $38.14M Shares 222,800 Share Price $171.20 Est. Cost/Share $129.52 Unrealized @ Report Date +32.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $38.11M Shares 1,024,698 Share Price $37.19 Est. Cost/Share $23.19 Unrealized @ Report Date +60.4%
LRGF ISHARES TR 0.0%
Value $38M Shares 550,090 Share Price $69.08 Est. Cost/Share $54.60 Unrealized @ Report Date +26.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37.91M Shares 294,325 Share Price $128.80 Est. Cost/Share $139.91 Unrealized @ Report Date -7.9%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $37.9M Shares 736,697 Share Price $51.45 Est. Cost/Share $50.71 Unrealized @ Report Date +1.5%
TLTD FLEXSHARES TR 0.0%
Value $37.41M Shares 421,544 Share Price $88.74 Est. Cost/Share $67.88 Unrealized @ Report Date +30.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $37.34M Shares 673,316 Share Price $55.45 Est. Cost/Share $52.95 Unrealized @ Report Date +4.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $37.32M Shares 4,114,183 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $37.3M Shares 915,829 Share Price $40.73 Est. Cost/Share $34.57 Unrealized @ Report Date +17.8%
BP BP PLC 0.0%
Value $37.25M Shares 1,080,901 Share Price $34.46 Est. Cost/Share $34.51 Unrealized @ Report Date -0.1%
ILCG ISHARES TR 0.0%
Value $37.23M Shares 356,945 Share Price $104.30 Est. Cost/Share $86.07 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37.22M Shares 491,333 Share Price $75.76 Est. Cost/Share $91.49 Unrealized @ Report Date -17.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $37.11M Shares 2,034,602 Share Price $18.24 Est. Cost/Share $18.78 Unrealized @ Report Date -2.9%
MR COOPER GROUP INC 0.0%
Value $37.08M Shares 175,903 Share Price $210.79 Est. Cost/Share $117.77 Unrealized @ Report Date
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.96M Shares 1,029,216 Share Price $35.91 Est. Cost/Share $30.42 Unrealized @ Report Date +18.1%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $36.68M Shares 579,574 Share Price $63.29 Est. Cost/Share $57.35 Unrealized @ Report Date +10.4%
INTF ISHARES TR 0.0%
Value $36.63M Shares 1,019,976 Share Price $35.91 Est. Cost/Share $29.66 Unrealized @ Report Date +21.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $36.62M Shares 639,654 Share Price $57.25 Est. Cost/Share $47.66 Unrealized @ Report Date +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.55M Shares 687,602 Share Price $53.16 Est. Cost/Share $33.80 Unrealized @ Report Date +55.9%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $36.48M Shares 782,409 Share Price $46.63 Est. Cost/Share $45.69 Unrealized @ Report Date +2.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $36.47M Shares 377,267 Share Price $96.68 Est. Cost/Share $73.76 Unrealized @ Report Date +31.1%
HLNE HAMILTON LANE INC 0.0%
Value $36.33M Shares 269,554 Share Price $134.79 Est. Cost/Share $109.24 Unrealized @ Report Date +23.4%
OSCV ETF SER SOLUTIONS 0.0%
Value $36.27M Shares 948,791 Share Price $38.23 Est. Cost/Share $35.65 Unrealized @ Report Date +7.3%
MOG/A MOOG INC 0.0%
Value $36.18M Shares 174,238 Share Price $207.67 Est. Cost/Share $112.68 Unrealized @ Report Date +83.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $36.18M Shares 179,157 Share Price $201.96 Est. Cost/Share $122.37 Unrealized @ Report Date +64.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $36.12M Shares 768,003 Share Price $47.03 Est. Cost/Share $28.29 Unrealized @ Report Date +65.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35.86M Shares 396,600 Share Price $90.41 Est. Cost/Share $53.33 Unrealized @ Report Date +66.9%
CHE CHEMED CORP NEW 0.0%
Value $35.85M Shares 80,080 Share Price $447.74 Est. Cost/Share $503.70 Unrealized @ Report Date -11.2%
B BARRICK MNG CORP 0.0%
Value $35.78M Shares 1,091,934 Share Price $32.77 Est. Cost/Share $20.62 Unrealized @ Report Date +58.2%
HEGD LISTED FDS TR 0.0%
Value $35.7M Shares 1,432,658 Share Price $24.92 Est. Cost/Share $20.08 Unrealized @ Report Date +24.1%
MOTI VANECK ETF TRUST 0.0%
Value $35.63M Shares 961,237 Share Price $37.07 Est. Cost/Share $31.47 Unrealized @ Report Date +17.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $35.63M Shares 845,684 Share Price $42.13 Est. Cost/Share $40.91 Unrealized @ Report Date +3.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $35.6M Shares 728,254 Share Price $48.88 Est. Cost/Share $36.72 Unrealized @ Report Date +33.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35.54M Shares 854,786 Share Price $41.58 Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
IHDG WISDOMTREE TR 0.0%
Value $35.45M Shares 769,227 Share Price $46.08 Est. Cost/Share $41.95 Unrealized @ Report Date +9.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $35.44M Shares 1,299,980 Share Price $27.26 Est. Cost/Share $24.42 Unrealized @ Report Date +11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $35.44M Shares 183,281 Share Price $193.35 Est. Cost/Share $217.97 Unrealized @ Report Date -11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $35.34M Shares 175,215 Share Price $201.70 Est. Cost/Share $137.67 Unrealized @ Report Date +46.4%
COHR COHERENT CORP 0.0%
Value $35.22M Shares 326,918 Share Price $107.72 Est. Cost/Share $50.35 Unrealized @ Report Date +113.9%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $35.15M Shares 770,809 Share Price $45.60 Est. Cost/Share $46.52 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $35.12M Shares 329,899 Share Price $106.45 Est. Cost/Share $74.16 Unrealized @ Report Date +41.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $35.06M Shares 1,111,905 Share Price $31.53 Est. Cost/Share $24.33 Unrealized @ Report Date +29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.04M Shares 101,427 Share Price $345.45 Est. Cost/Share $259.40 Unrealized @ Report Date +32.8%
RIO RIO TINTO PLC 0.0%
Value $35.03M Shares 530,692 Share Price $66.01 Est. Cost/Share $68.67 Unrealized @ Report Date -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $35M Shares 276,117 Share Price $126.77 Est. Cost/Share $106.15 Unrealized @ Report Date +18.5%
STRA STRATEGIC ED INC 0.0%
Value $34.96M Shares 406,481 Share Price $86.01 Est. Cost/Share $78.50 Unrealized @ Report Date +8.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $34.94M Shares 1,806,383 Share Price $19.34 Est. Cost/Share $18.31 Unrealized @ Report Date +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.87M Shares 121,116 Share Price $287.91 Est. Cost/Share $218.71 Unrealized @ Report Date +31.1%
EWG ISHARES INC 0.0%
Value $34.75M Shares 835,185 Share Price $41.61 Est. Cost/Share $33.99 Unrealized @ Report Date +22.4%
TRU TRANSUNION 0.0%
Value $34.74M Shares 414,605 Share Price $83.78 Est. Cost/Share $86.13 Unrealized @ Report Date -2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $34.66M Shares 862,506 Share Price $40.18 Est. Cost/Share $32.41 Unrealized @ Report Date +24.0%
FISR SSGA ACTIVE TR 0.0%
Value $34.62M Shares 1,328,799 Share Price $26.05 Est. Cost/Share $26.62 Unrealized @ Report Date -2.1%
ICSH ISHARES TR 0.0%
Value $34.56M Shares 681,067 Share Price $50.75 Est. Cost/Share $50.31 Unrealized @ Report Date +0.9%
GATX GATX CORP 0.0%
Value $34.55M Shares 197,681 Share Price $174.80 Est. Cost/Share $96.92 Unrealized @ Report Date +79.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.47M Shares 317,500 Share Price $108.57 Est. Cost/Share $112.04 Unrealized @ Report Date -3.1%
RBA RB GLOBAL INC 0.0%
Value $34.18M Shares 315,432 Share Price $108.36 Est. Cost/Share $57.24 Unrealized @ Report Date +89.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34.17M Shares 1,816,851 Share Price $18.81 Est. Cost/Share $18.34 Unrealized @ Report Date +2.5%
CERY SPDR SERIES TRUST 0.0%
Value $34.1M Shares 1,190,208 Share Price $28.65 Est. Cost/Share $26.99 Unrealized @ Report Date +6.2%
EUSA ISHARES INC 0.0%
Value $34.06M Shares 330,754 Share Price $102.97 Est. Cost/Share $59.88 Unrealized @ Report Date +72.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.88M Shares 1,763,472 Share Price $19.21 Est. Cost/Share $18.78 Unrealized @ Report Date +2.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33.87M Shares 406,508 Share Price $83.33 Est. Cost/Share $57.06 Unrealized @ Report Date +46.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.84M Shares 716,231 Share Price $47.25 Est. Cost/Share $52.63 Unrealized @ Report Date -10.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $33.82M Shares 384,762 Share Price $87.91 Est. Cost/Share $71.82 Unrealized @ Report Date +22.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $33.78M Shares 607,945 Share Price $55.57 Est. Cost/Share $53.29 Unrealized @ Report Date +4.3%
AOS SMITH A O CORP 0.0%
Value $33.73M Shares 459,452 Share Price $73.41 Est. Cost/Share $64.10 Unrealized @ Report Date +13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33.71M Shares 342,263 Share Price $98.50 Est. Cost/Share $113.96 Unrealized @ Report Date -13.8%
NTES NETEASE INC 0.0%
Value $33.61M Shares 221,115 Share Price $151.99 Est. Cost/Share $109.30 Unrealized @ Report Date +39.1%
PSFF PACER FDS TR 0.0%
Value $33.54M Shares 1,061,619 Share Price $31.60 Est. Cost/Share $26.76 Unrealized @ Report Date +18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $33.46M Shares 112,168 Share Price $298.28 Est. Cost/Share $211.94 Unrealized @ Report Date +40.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33.44M Shares 959,870 Share Price $34.84 Est. Cost/Share $29.32 Unrealized @ Report Date +18.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33.4M Shares 98,340 Share Price $339.68 Est. Cost/Share $119.27 Unrealized @ Report Date +184.8%
WAT WATERS CORP 0.0%
Value $33.4M Shares 111,414 Share Price $299.81 Est. Cost/Share $288.59 Unrealized @ Report Date +3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $33.4M Shares 1,995,065 Share Price $16.74 Est. Cost/Share $10.22 Unrealized @ Report Date +63.8%
TM TOYOTA MOTOR CORP 0.0%
Value $33.38M Shares 174,676 Share Price $191.09 Est. Cost/Share $167.48 Unrealized @ Report Date +14.1%
ACWI ISHARES TR 0.0%
Value $33.35M Shares 241,258 Share Price $138.24 Est. Cost/Share $91.30 Unrealized @ Report Date +51.4%
PINS PINTEREST INC 0.0%
Value $33.33M Shares 1,036,157 Share Price $32.17 Est. Cost/Share $32.53 Unrealized @ Report Date -1.1%
AYI ACUITY INC 0.0%
Value $33.33M Shares 96,784 Share Price $344.39 Est. Cost/Share $214.85 Unrealized @ Report Date +60.1%
DB DEUTSCHE BANK A G 0.0%
Value $33.31M Shares 940,729 Share Price $35.41 Est. Cost/Share $20.10 Unrealized @ Report Date +76.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $33.28M Shares 744,659 Share Price $44.69 Est. Cost/Share $36.34 Unrealized @ Report Date +23.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $33.28M Shares 997,192 Share Price $33.37 Est. Cost/Share $28.98 Unrealized @ Report Date +15.2%
CMF ISHARES TR 0.0%
Value $33.26M Shares 583,104 Share Price $57.04 Est. Cost/Share $56.52 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $33.19M Shares 163,460 Share Price $203.04 Est. Cost/Share $87.73 Unrealized @ Report Date +131.4%
ULTA ULTA BEAUTY INC 0.0%
Value $33.11M Shares 60,559 Share Price $546.75 Est. Cost/Share $490.67 Unrealized @ Report Date +11.4%
IWV ISHARES TR 0.0%
Value $33.07M Shares 87,280 Share Price $378.94 Est. Cost/Share $238.68 Unrealized @ Report Date +58.8%
FN FABRINET 0.0%
Value $33.04M Shares 90,623 Share Price $364.62 Est. Cost/Share $176.22 Unrealized @ Report Date +106.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $33M Shares 234,947 Share Price $140.45 Est. Cost/Share $106.71 Unrealized @ Report Date +31.5%
SUSA ISHARES TR 0.0%
Value $32.96M Shares 243,005 Share Price $135.65 Est. Cost/Share $98.29 Unrealized @ Report Date +38.0%
DTM DT MIDSTREAM INC 0.0%
Value $32.96M Shares 291,546 Share Price $113.06 Est. Cost/Share $69.90 Unrealized @ Report Date +60.7%
CUBE CUBESMART 0.0%
Value $32.92M Shares 809,534 Share Price $40.66 Est. Cost/Share $45.72 Unrealized @ Report Date
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $32.91M Shares 1,266,820 Share Price $25.98 Est. Cost/Share $25.70 Unrealized @ Report Date +1.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $32.89M Shares 499,357 Share Price $65.87 Est. Cost/Share $47.17 Unrealized @ Report Date +39.7%
ZROZ PIMCO ETF TR 0.0%
Value $32.73M Shares 481,648 Share Price $67.96 Est. Cost/Share $71.56 Unrealized @ Report Date -5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32.71M Shares 125,587 Share Price $260.44 Est. Cost/Share $154.64 Unrealized @ Report Date +68.0%
NEU NEWMARKET CORP 0.0%
Value $32.67M Shares 39,452 Share Price $828.21 Est. Cost/Share $436.82 Unrealized @ Report Date +88.8%
IT GARTNER INC 0.0%
Value $32.63M Shares 124,143 Share Price $262.87 Est. Cost/Share $337.24 Unrealized @ Report Date -22.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32.58M Shares 715,828 Share Price $45.51 Est. Cost/Share $33.97 Unrealized @ Report Date +34.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.52M Shares 131,850 Share Price $246.66 Est. Cost/Share $169.40 Unrealized @ Report Date +45.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.51M Shares 230,653 Share Price $140.94 Est. Cost/Share $116.14 Unrealized @ Report Date +19.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32.45M Shares 162,676 Share Price $199.47 Est. Cost/Share $149.16 Unrealized @ Report Date +33.7%
TTC TORO CO 0.0%
Value $32.42M Shares 425,419 Share Price $76.20 Est. Cost/Share $82.53 Unrealized @ Report Date -7.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $32.39M Shares 322,879 Share Price $100.33 Est. Cost/Share $99.37 Unrealized @ Report Date +1.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.31M Shares 307,845 Share Price $104.96 Est. Cost/Share $97.63 Unrealized @ Report Date +7.5%
PHYL PGIM ETF TR 0.0%
Value $32.25M Shares 902,039 Share Price $35.75 Est. Cost/Share $34.88 Unrealized @ Report Date +2.5%
TDTT FLEXSHARES TR 0.0%
Value $32.23M Shares 1,324,656 Share Price $24.33 Est. Cost/Share $24.40 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $32.14M Shares 1,052,383 Share Price $30.54 Est. Cost/Share $45.33 Unrealized @ Report Date -33.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $32.11M Shares 269,877 Share Price $118.99 Est. Cost/Share $66.35 Unrealized @ Report Date +79.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.07M Shares 193,026 Share Price $166.15 Est. Cost/Share $115.68 Unrealized @ Report Date +43.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32.05M Shares 495,445 Share Price $64.69 Est. Cost/Share $56.98 Unrealized @ Report Date +13.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31.9M Shares 1,231,553 Share Price $25.90 Est. Cost/Share $23.64 Unrealized @ Report Date +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.68M Shares 326,541 Share Price $97.01 Est. Cost/Share $121.18 Unrealized @ Report Date -20.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $31.66M Shares 1,189,523 Share Price $26.62 Est. Cost/Share $23.45 Unrealized @ Report Date +13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31.62M Shares 142,304 Share Price $222.22 Est. Cost/Share $172.50 Unrealized @ Report Date +28.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31.61M Shares 419,440 Share Price $75.37 Est. Cost/Share $56.38 Unrealized @ Report Date +33.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31.53M Shares 248,281 Share Price $127.00 Est. Cost/Share $30.83 Unrealized @ Report Date +311.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31.52M Shares 90,825 Share Price $346.99 Est. Cost/Share $178.22 Unrealized @ Report Date +94.7%
MLI MUELLER INDS INC 0.0%
Value $31.48M Shares 311,348 Share Price $101.11 Est. Cost/Share $63.93 Unrealized @ Report Date +57.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31.43M Shares 1,615,916 Share Price $19.45 Est. Cost/Share $19.13 Unrealized @ Report Date +1.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $31.37M Shares 2,207,886 Share Price $14.21 Est. Cost/Share $13.63 Unrealized @ Report Date +4.3%
TILT FLEXSHARES TR 0.0%
Value $31.36M Shares 129,427 Share Price $242.29 Est. Cost/Share $155.84 Unrealized @ Report Date +55.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $31.35M Shares 1,182,125 Share Price $26.52 Est. Cost/Share $24.31 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.33M Shares 224,246 Share Price $139.73 Est. Cost/Share $125.12 Unrealized @ Report Date +10.4%
IQDG WISDOMTREE TR 0.0%
Value $31.23M Shares 783,099 Share Price $39.88 Est. Cost/Share $38.02 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $31.17M Shares 223,581 Share Price $139.43 Est. Cost/Share $111.43 Unrealized @ Report Date +24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $30.97M Shares 482,885 Share Price $64.14 Est. Cost/Share $65.28 Unrealized @ Report Date -1.7%
SPYD SPDR SERIES TRUST 0.0%
Value $30.94M Shares 703,081 Share Price $44.00 Est. Cost/Share $40.28 Unrealized @ Report Date +9.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.79M Shares 1,450,474 Share Price $21.23 Est. Cost/Share $20.65 Unrealized @ Report Date +2.8%
IBTH ISHARES TR 0.0%
Value $30.75M Shares 1,365,564 Share Price $22.52 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
BXP BXP INC 0.0%
Value $30.75M Shares 413,591 Share Price $74.34 Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
AAON AAON INC 0.0%
Value $30.69M Shares 328,432 Share Price $93.44 Est. Cost/Share $66.10 Unrealized @ Report Date +41.2%
SEIC SEI INVTS CO 0.0%
Value $30.67M Shares 361,436 Share Price $84.85 Est. Cost/Share $56.36 Unrealized @ Report Date +49.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30.61M Shares 419,735 Share Price $72.92 Est. Cost/Share $69.18 Unrealized @ Report Date +5.4%
GIS GENERAL MLS INC 0.0%
Value $30.6M Shares 606,902 Share Price $50.42 Est. Cost/Share $66.33 Unrealized @ Report Date -24.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $30.57M Shares 694,527 Share Price $44.01 Est. Cost/Share $36.98 Unrealized @ Report Date +19.0%
NTRA NATERA INC 0.0%
Value $30.47M Shares 189,276 Share Price $160.97 Est. Cost/Share $80.44 Unrealized @ Report Date +100.1%
CMS CMS ENERGY CORP 0.0%
Value $30.45M Shares 415,646 Share Price $73.26 Est. Cost/Share $56.07 Unrealized @ Report Date +29.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30.39M Shares 159,559 Share Price $190.49 Est. Cost/Share $133.69 Unrealized @ Report Date +42.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.37M Shares 391,113 Share Price $77.65 Est. Cost/Share $84.81 Unrealized @ Report Date -8.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $30.32M Shares 16,945 Share Price $1789.17 Est. Cost/Share $1330.89 Unrealized @ Report Date +34.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30.25M Shares 1,122,992 Share Price $26.94 Est. Cost/Share $22.07 Unrealized @ Report Date +22.1%
WCC WESCO INTL INC 0.0%
Value $30.24M Shares 142,970 Share Price $211.50 Est. Cost/Share $163.91 Unrealized @ Report Date +28.8%
DBND DOUBLELINE ETF TRUST 0.0%
Value $30.22M Shares 649,397 Share Price $46.53 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%
BIO BIO RAD LABS INC 0.0%
Value $30.21M Shares 107,753 Share Price $280.39 Est. Cost/Share $413.93 Unrealized @ Report Date -32.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $30.18M Shares 518,479 Share Price $58.21 Est. Cost/Share $44.65 Unrealized @ Report Date +30.4%
VLU SPDR SERIES TRUST 0.0%
Value $30.14M Shares 147,653 Share Price $204.12 Est. Cost/Share $181.80 Unrealized @ Report Date +12.3%
ILMN ILLUMINA INC 0.0%
Value $29.94M Shares 315,264 Share Price $94.97 Est. Cost/Share $163.41 Unrealized @ Report Date -41.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.86M Shares 575,155 Share Price $51.91 Est. Cost/Share $48.94 Unrealized @ Report Date +6.1%
FTNT FORTINET INC 0.0%
Value $29.81M Shares 354,523 Share Price $84.08 Est. Cost/Share $63.77 Unrealized @ Report Date +31.8%
DORM DORMAN PRODS INC 0.0%
Value $29.7M Shares 190,530 Share Price $155.88 Est. Cost/Share $94.32 Unrealized @ Report Date +65.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.7M Shares 191,031 Share Price $155.45 Est. Cost/Share $93.70 Unrealized @ Report Date +65.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $29.55M Shares 369,581 Share Price $79.95 Est. Cost/Share $66.00 Unrealized @ Report Date +21.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $29.52M Shares 495,137 Share Price $59.61 Est. Cost/Share $64.37 Unrealized @ Report Date -7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29.4M Shares 17,591 Share Price $1671.56 Est. Cost/Share $1365.88 Unrealized @ Report Date +22.4%
POWL POWELL INDS INC 0.0%
Value $29.36M Shares 96,315 Share Price $304.81 Est. Cost/Share $184.88 Unrealized @ Report Date +64.7%
DDWM WISDOMTREE TR 0.0%
Value $29.3M Shares 700,861 Share Price $41.80 Est. Cost/Share $36.47 Unrealized @ Report Date +14.6%
PAAA PGIM ETF TR 0.0%
Value $29.29M Shares 568,779 Share Price $51.50 Est. Cost/Share $51.29 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29.23M Shares 435,873 Share Price $67.07 Est. Cost/Share $61.46 Unrealized @ Report Date +8.6%
RDDT REDDIT INC 0.0%
Value $29.05M Shares 126,328 Share Price $229.99 Est. Cost/Share $172.91 Unrealized @ Report Date +33.0%
NEAR ISHARES U S ETF TR 0.0%
Value $29.05M Shares 566,494 Share Price $51.28 Est. Cost/Share $50.10 Unrealized @ Report Date +2.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.95M Shares 746,048 Share Price $38.81 Est. Cost/Share $34.98 Unrealized @ Report Date +11.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.82M Shares 585,377 Share Price $49.24 Est. Cost/Share $42.72 Unrealized @ Report Date +15.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28.74M Shares 121,868 Share Price $235.83 Est. Cost/Share $165.65 Unrealized @ Report Date +42.4%
HYGV FLEXSHARES TR 0.0%
Value $28.72M Shares 697,127 Share Price $41.20 Est. Cost/Share $42.70 Unrealized @ Report Date -3.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $28.65M Shares 337,208 Share Price $84.95 Est. Cost/Share $98.26 Unrealized @ Report Date -13.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28.6M Shares 259,129 Share Price $110.38 Est. Cost/Share $84.10 Unrealized @ Report Date +31.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28.53M Shares 180,117 Share Price $158.42 Est. Cost/Share $91.02 Unrealized @ Report Date +73.2%
ADME ETF SER SOLUTIONS 0.0%
Value $28.51M Shares 558,385 Share Price $51.06 Est. Cost/Share $41.64 Unrealized @ Report Date +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.48M Shares 202,846 Share Price $140.38 Est. Cost/Share $111.77 Unrealized @ Report Date +25.6%
RBLX ROBLOX CORP 0.0%
Value $28.47M Shares 205,498 Share Price $138.52 Est. Cost/Share $87.56 Unrealized @ Report Date +58.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.45M Shares 620,563 Share Price $45.84 Est. Cost/Share $46.65 Unrealized @ Report Date -1.7%
RWR SPDR SERIES TRUST 0.0%
Value $28.36M Shares 282,821 Share Price $100.29 Est. Cost/Share $95.73 Unrealized @ Report Date +4.8%
GTES GATES INDL CORP PLC 0.0%
Value $28.34M Shares 1,141,879 Share Price $24.82 Est. Cost/Share $16.06 Unrealized @ Report Date +54.5%
HPQ HP INC 0.0%
Value $28.25M Shares 1,037,576 Share Price $27.23 Est. Cost/Share $27.06 Unrealized @ Report Date -0.6%
WWD WOODWARD INC 0.0%
Value $28.23M Shares 111,700 Share Price $252.71 Est. Cost/Share $126.41 Unrealized @ Report Date +99.5%
EXPO EXPONENT INC 0.0%
Value $28.1M Shares 404,459 Share Price $69.48 Est. Cost/Share $73.07 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $28.04M Shares 208,350 Share Price $134.60 Est. Cost/Share $89.26 Unrealized @ Report Date +49.9%
NULV NUSHARES ETF TR 0.0%
Value $27.99M Shares 638,755 Share Price $43.83 Est. Cost/Share $35.34 Unrealized @ Report Date +24.0%
IDA IDACORP INC 0.0%
Value $27.93M Shares 211,354 Share Price $132.15 Est. Cost/Share $101.67 Unrealized @ Report Date +30.0%
NULG NUSHARES ETF TR 0.0%
Value $27.9M Shares 280,559 Share Price $99.45 Est. Cost/Share $57.87 Unrealized @ Report Date +71.9%
PRI PRIMERICA INC 0.0%
Value $27.81M Shares 100,186 Share Price $277.59 Est. Cost/Share $211.78 Unrealized @ Report Date +31.1%
MC MOELIS & CO 0.0%
Value $27.8M Shares 389,739 Share Price $71.32 Est. Cost/Share $45.29 Unrealized @ Report Date +54.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.77M Shares 292,711 Share Price $94.88 Est. Cost/Share $72.46 Unrealized @ Report Date +30.9%
ES EVERSOURCE ENERGY 0.0%
Value $27.77M Shares 390,355 Share Price $71.14 Est. Cost/Share $60.57 Unrealized @ Report Date +16.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27.65M Shares 547,181 Share Price $50.54 Est. Cost/Share $44.10 Unrealized @ Report Date +14.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $27.51M Shares 257,316 Share Price $106.91 Est. Cost/Share $118.05 Unrealized @ Report Date -10.0%
HYD VANECK ETF TRUST 0.0%
Value $27.49M Shares 540,163 Share Price $50.90 Est. Cost/Share $56.06 Unrealized @ Report Date -9.2%
PFFD GLOBAL X FDS 0.0%
Value $27.47M Shares 1,413,810 Share Price $19.43 Est. Cost/Share $22.00 Unrealized @ Report Date -11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27.47M Shares 147,066 Share Price $186.78 Est. Cost/Share $120.69 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.41M Shares 1,356,786 Share Price $20.20 Est. Cost/Share $12.85 Unrealized @ Report Date +57.3%
MZTI MARZETTI COMPANY 0.0%
Value $27.41M Shares 158,608 Share Price $172.79 Est. Cost/Share $170.98 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $27.35M Shares 254,447 Share Price $107.48 Est. Cost/Share $102.29 Unrealized @ Report Date +5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.35M Shares 621,086 Share Price $44.03 Est. Cost/Share $30.99 Unrealized @ Report Date +42.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $27.33M Shares 2,464,356 Share Price $11.09 Est. Cost/Share $7.46 Unrealized @ Report Date +48.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $27.31M Shares 717,638 Share Price $38.06 Est. Cost/Share $15.41 Unrealized @ Report Date +146.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.19M Shares 170,274 Share Price $159.70 Est. Cost/Share $170.63 Unrealized @ Report Date -6.4%
IMTM ISHARES TR 0.0%
Value $27.19M Shares 567,933 Share Price $47.88 Est. Cost/Share $33.93 Unrealized @ Report Date +41.1%
RMD RESMED INC 0.0%
Value $27.16M Shares 99,233 Share Price $273.73 Est. Cost/Share $174.34 Unrealized @ Report Date +56.6%
BHP BHP GROUP LTD 0.0%
Value $27.14M Shares 486,791 Share Price $55.75 Est. Cost/Share $62.59 Unrealized @ Report Date -10.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.12M Shares 274,960 Share Price $98.63 Est. Cost/Share $94.10 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $27.02M Shares 322,232 Share Price $83.86 Est. Cost/Share $37.68 Unrealized @ Report Date +122.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $26.95M Shares 630,199 Share Price $42.76 Est. Cost/Share $42.29 Unrealized @ Report Date +1.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $26.89M Shares 966,894 Share Price $27.81 Est. Cost/Share $27.12 Unrealized @ Report Date +2.6%
ESGV VANGUARD WORLD FD 0.0%
Value $26.88M Shares 226,976 Share Price $118.44 Est. Cost/Share $77.35 Unrealized @ Report Date +53.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.87M Shares 464,925 Share Price $57.80 Est. Cost/Share $37.54 Unrealized @ Report Date +54.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.73M Shares 105,271 Share Price $253.93 Est. Cost/Share $179.32 Unrealized @ Report Date +41.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $26.71M Shares 410,960 Share Price $65.00 Est. Cost/Share $47.42 Unrealized @ Report Date +37.1%
RSMC TIDAL TRUST III 0.0%
Value $26.69M Shares 1,013,912 Share Price $26.33 Est. Cost/Share $25.95 Unrealized @ Report Date +1.4%
RS RELIANCE INC 0.0%
Value $26.66M Shares 94,932 Share Price $280.83 Est. Cost/Share $253.39 Unrealized @ Report Date +10.8%
CGNX COGNEX CORP 0.0%
Value $26.63M Shares 587,835 Share Price $45.30 Est. Cost/Share $47.46 Unrealized @ Report Date -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.51M Shares 683,218 Share Price $38.80 Est. Cost/Share $26.31 Unrealized @ Report Date +46.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $26.48M Shares 2,906,378 Share Price $9.11 Est. Cost/Share $11.20 Unrealized @ Report Date -18.6%
ICLR ICON PLC 0.0%
Value $26.44M Shares 151,086 Share Price $175.00 Est. Cost/Share $225.82 Unrealized @ Report Date -22.5%
NICE NICE LTD 0.0%
Value $26.41M Shares 182,438 Share Price $144.78 Est. Cost/Share $174.52 Unrealized @ Report Date -17.0%
BBY BEST BUY INC 0.0%
Value $26.17M Shares 346,080 Share Price $75.62 Est. Cost/Share $70.24 Unrealized @ Report Date +6.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $26.15M Shares 1,212,307 Share Price $21.57 Est. Cost/Share $22.03 Unrealized @ Report Date -2.1%
VTR VENTAS INC 0.0%
Value $26.14M Shares 373,516 Share Price $69.99 Est. Cost/Share $47.55 Unrealized @ Report Date +46.3%
ISTB ISHARES TR 0.0%
Value $26.11M Shares 534,640 Share Price $48.84 Est. Cost/Share $49.53 Unrealized @ Report Date -1.4%
LRN STRIDE INC 0.0%
Value $26.09M Shares 175,195 Share Price $148.94 Est. Cost/Share $69.48 Unrealized @ Report Date +114.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26M Shares 1,058,449 Share Price $24.56 Est. Cost/Share $17.74 Unrealized @ Report Date +37.6%
USRT ISHARES TR 0.0%
Value $25.93M Shares 441,541 Share Price $58.72 Est. Cost/Share $56.15 Unrealized @ Report Date +4.6%
AES AES CORP 0.0%
Value $25.89M Shares 1,967,155 Share Price $13.16 Est. Cost/Share $14.35 Unrealized @ Report Date -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $25.89M Shares 90,362 Share Price $286.49 Est. Cost/Share $359.62 Unrealized @ Report Date -20.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.86M Shares 462,147 Share Price $55.95 Est. Cost/Share $49.43 Unrealized @ Report Date +13.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25.79M Shares 1,525,850 Share Price $16.90 Est. Cost/Share $16.32 Unrealized @ Report Date +3.5%
ATR APTARGROUP INC 0.0%
Value $25.79M Shares 192,919 Share Price $133.66 Est. Cost/Share $136.16 Unrealized @ Report Date -2.6%
MORN MORNINGSTAR INC 0.0%
Value $25.73M Shares 110,885 Share Price $232.01 Est. Cost/Share $274.74 Unrealized @ Report Date -15.6%
DOV DOVER CORP 0.0%
Value $25.72M Shares 154,198 Share Price $166.83 Est. Cost/Share $110.93 Unrealized @ Report Date +50.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.56M Shares 1,176,604 Share Price $21.72 Est. Cost/Share $22.29 Unrealized @ Report Date -2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.54M Shares 264,701 Share Price $96.50 Est. Cost/Share $71.57 Unrealized @ Report Date +34.8%
AIZ ASSURANT INC 0.0%
Value $25.52M Shares 117,842 Share Price $216.60 Est. Cost/Share $175.93 Unrealized @ Report Date +22.6%
HUBS HUBSPOT INC 0.0%
Value $25.5M Shares 54,510 Share Price $467.80 Est. Cost/Share $441.72 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.0%
Value $25.48M Shares 219,624 Share Price $116.01 Est. Cost/Share $73.37 Unrealized @ Report Date +56.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $25.47M Shares 334,596 Share Price $76.11 Est. Cost/Share $59.58 Unrealized @ Report Date +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25.45M Shares 338,914 Share Price $75.10 Est. Cost/Share $75.14 Unrealized @ Report Date -0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25.44M Shares 290,673 Share Price $87.51 Est. Cost/Share $53.79 Unrealized @ Report Date +62.3%
BSVO EA SERIES TRUST 0.0%
Value $25.42M Shares 1,122,319 Share Price $22.65 Est. Cost/Share $19.12 Unrealized @ Report Date +18.5%
SSD SIMPSON MFG INC 0.0%
Value $25.33M Shares 151,237 Share Price $167.46 Est. Cost/Share $150.63 Unrealized @ Report Date +10.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $25.32M Shares 175,522 Share Price $144.27 Est. Cost/Share $102.99 Unrealized @ Report Date +40.1%
CNC CENTENE CORP DEL 0.0%
Value $25.25M Shares 707,685 Share Price $35.68 Est. Cost/Share $66.12 Unrealized @ Report Date -46.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.23M Shares 136,855 Share Price $184.37 Est. Cost/Share $59.93 Unrealized @ Report Date +207.2%
TTEK TETRA TECH INC NEW 0.0%
Value $25.19M Shares 754,617 Share Price $33.38 Est. Cost/Share $40.59 Unrealized @ Report Date -17.8%
BURL BURLINGTON STORES INC 0.0%
Value $25.17M Shares 98,882 Share Price $254.50 Est. Cost/Share $185.74 Unrealized @ Report Date +37.0%
GPN GLOBAL PMTS INC 0.0%
Value $24.94M Shares 300,224 Share Price $83.08 Est. Cost/Share $128.97 Unrealized @ Report Date -35.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $24.9M Shares 337,870 Share Price $73.70 Est. Cost/Share $93.14 Unrealized @ Report Date -20.9%
GMAB GENMAB A/S 0.0%
Value $24.84M Shares 809,939 Share Price $30.67 Est. Cost/Share $34.63 Unrealized @ Report Date -11.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $24.82M Shares 221,047 Share Price $112.27 Est. Cost/Share $38.52 Unrealized @ Report Date +191.5%
ACWV ISHARES INC 0.0%
Value $24.8M Shares 206,770 Share Price $119.92 Est. Cost/Share $96.77 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.0%
Value $24.57M Shares 732,320 Share Price $33.55 Est. Cost/Share $34.02 Unrealized @ Report Date -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value $24.55M Shares 146,837 Share Price $167.19 Est. Cost/Share $172.81 Unrealized @ Report Date -3.4%
EMGF ISHARES INC 0.0%
Value $24.54M Shares 433,739 Share Price $56.58 Est. Cost/Share $46.73 Unrealized @ Report Date +21.1%
CRAI CRA INTL INC 0.0%
Value $24.53M Shares 117,625 Share Price $208.53 Est. Cost/Share $149.87 Unrealized @ Report Date +38.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.5M Shares 1,023,577 Share Price $23.94 Est. Cost/Share $21.51 Unrealized @ Report Date +11.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $24.48M Shares 536,820 Share Price $45.60 Est. Cost/Share $37.90 Unrealized @ Report Date +20.3%
QDF FLEXSHARES TR 0.0%
Value $24.45M Shares 307,995 Share Price $79.40 Est. Cost/Share $56.94 Unrealized @ Report Date +39.4%
CINF CINCINNATI FINL CORP 0.0%
Value $24.26M Shares 153,427 Share Price $158.10 Est. Cost/Share $102.60 Unrealized @ Report Date +53.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.24M Shares 57,820 Share Price $419.21 Est. Cost/Share $275.66 Unrealized @ Report Date +52.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $24.23M Shares 562,177 Share Price $43.10 Est. Cost/Share $36.43 Unrealized @ Report Date +18.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.22M Shares 234,431 Share Price $103.33 Est. Cost/Share $80.21 Unrealized @ Report Date +28.8%
CF CF INDS HLDGS INC 0.0%
Value $24.21M Shares 269,876 Share Price $89.70 Est. Cost/Share $74.17 Unrealized @ Report Date +20.2%
BCE BCE INC 0.0%
Value $24.18M Shares 1,033,949 Share Price $23.39 Est. Cost/Share $30.06 Unrealized @ Report Date -23.2%
DOX AMDOCS LTD 0.0%
Value $24.15M Shares 294,274 Share Price $82.05 Est. Cost/Share $76.23 Unrealized @ Report Date +6.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.06M Shares 214,141 Share Price $112.35 Est. Cost/Share $80.45 Unrealized @ Report Date +39.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24.03M Shares 421,895 Share Price $56.95 * Est. Cost/Share $79.25 Unrealized @ Report Date -29.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $23.94M Shares 319,610 Share Price $74.89 Est. Cost/Share $64.57 Unrealized @ Report Date +16.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.86M Shares 923,088 Share Price $25.85 Est. Cost/Share $23.26 Unrealized @ Report Date +11.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $23.81M Shares 638,929 Share Price $37.27 Est. Cost/Share $27.67 Unrealized @ Report Date +34.7%
CCL CARNIVAL CORP 0.0%
Value $23.8M Shares 823,141 Share Price $28.91 Est. Cost/Share $23.56 Unrealized @ Report Date +22.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.79M Shares 510,364 Share Price $46.61 Est. Cost/Share $44.01 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.78M Shares 1,176,685 Share Price $20.21 Est. Cost/Share $19.85 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $23.77M Shares 168,055 Share Price $141.43 Est. Cost/Share $102.01 Unrealized @ Report Date +37.4%
NOBL PROSHARES TR 0.0%
Value $23.72M Shares 230,126 Share Price $103.07 Est. Cost/Share $80.83 Unrealized @ Report Date +27.5%
INGR INGREDION INC 0.0%
Value $23.65M Shares 193,709 Share Price $122.11 Est. Cost/Share $99.53 Unrealized @ Report Date +22.7%
OSIS OSI SYSTEMS INC 0.0%
Value $23.57M Shares 94,574 Share Price $249.24 Est. Cost/Share $148.18 Unrealized @ Report Date +68.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.54M Shares 390,577 Share Price $60.26 Est. Cost/Share $45.84 Unrealized @ Report Date +31.4%
EVR EVERCORE INC 0.0%
Value $23.38M Shares 69,321 Share Price $337.32 Est. Cost/Share $183.66 Unrealized @ Report Date +83.2%
FTI TECHNIPFMC PLC 0.0%
Value $23.37M Shares 592,340 Share Price $39.45 Est. Cost/Share $22.01 Unrealized @ Report Date +79.0%
IR INGERSOLL RAND INC 0.0%
Value $23.31M Shares 282,175 Share Price $82.62 Est. Cost/Share $64.05 Unrealized @ Report Date +29.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.28M Shares 659,791 Share Price $35.29 * Est. Cost/Share $29.21 Unrealized @ Report Date +18.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23.25M Shares 408,303 Share Price $56.94 Est. Cost/Share $30.31 Unrealized @ Report Date +86.3%
MEAR ISHARES U S ETF TR 0.0%
Value $23.25M Shares 460,256 Share Price $50.51 Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.23M Shares 421,321 Share Price $55.15 Est. Cost/Share $49.38 Unrealized @ Report Date +11.7%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $23.2M Shares 466,992 Share Price $49.68 Est. Cost/Share $48.69 Unrealized @ Report Date +2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $23.19M Shares 136,993 Share Price $169.26 Est. Cost/Share $142.97 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $23.17M Shares 674,203 Share Price $34.37 Est. Cost/Share $25.24 Unrealized @ Report Date +36.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $23.08M Shares 427,428 Share Price $53.99 Est. Cost/Share $45.96 Unrealized @ Report Date +17.5%
LSTR LANDSTAR SYS INC 0.0%
Value $22.97M Shares 187,400 Share Price $122.56 Est. Cost/Share $123.77 Unrealized @ Report Date
IBTG ISHARES TR 0.0%
Value $22.92M Shares 998,650 Share Price $22.95 Est. Cost/Share $22.81 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC 0.0%
Value $22.91M Shares 1,006,272 Share Price $22.77 Est. Cost/Share $41.08 Unrealized @ Report Date -44.6%
BAP CREDICORP LTD 0.0%
Value $22.9M Shares 85,985 Share Price $266.28 Est. Cost/Share $130.31 Unrealized @ Report Date +104.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $22.87M Shares 661,806 Share Price $34.56 Est. Cost/Share $26.72 Unrealized @ Report Date +29.3%
DGS WISDOMTREE TR 0.0%
Value $22.83M Shares 399,842 Share Price $57.10 Est. Cost/Share $47.42 Unrealized @ Report Date +20.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $22.81M Shares 676,570 Share Price $33.72 Est. Cost/Share $30.72 Unrealized @ Report Date +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.79M Shares 401,520 Share Price $56.75 Est. Cost/Share $44.02 Unrealized @ Report Date +28.5%
ROKU ROKU INC 0.0%
Value $22.72M Shares 226,867 Share Price $100.13 Est. Cost/Share $87.56 Unrealized @ Report Date +14.4%
ADC AGREE RLTY CORP 0.0%
Value $22.68M Shares 319,211 Share Price $71.04 Est. Cost/Share $63.77 Unrealized @ Report Date
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $22.66M Shares 781,130 Share Price $29.01 Est. Cost/Share $26.37 Unrealized @ Report Date +10.0%
KHC KRAFT HEINZ CO 0.0%
Value $22.58M Shares 867,115 Share Price $26.04 Est. Cost/Share $30.69 Unrealized @ Report Date -16.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.57M Shares 1,154,097 Share Price $19.56 Est. Cost/Share $19.30 Unrealized @ Report Date +1.3%
TOST TOAST INC 0.0%
Value $22.56M Shares 617,810 Share Price $36.51 Est. Cost/Share $31.41 Unrealized @ Report Date +16.2%
DOCU DOCUSIGN INC 0.0%
Value $22.55M Shares 312,859 Share Price $72.09 Est. Cost/Share $95.91 Unrealized @ Report Date -24.8%
MLPX GLOBAL X FDS 0.0%
Value $22.55M Shares 359,600 Share Price $62.71 Est. Cost/Share $35.95 Unrealized @ Report Date +74.4%
TLTW ISHARES TR 0.0%
Value $22.5M Shares 962,477 Share Price $23.38 Est. Cost/Share $25.86 Unrealized @ Report Date -9.6%
TECK TECK RESOURCES LTD 0.0%
Value $22.5M Shares 512,559 Share Price $43.89 Est. Cost/Share $42.18 Unrealized @ Report Date +4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $22.48M Shares 310,331 Share Price $72.43 Est. Cost/Share $68.61 Unrealized @ Report Date +5.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $22.44M Shares 642,542 Share Price $34.92 Est. Cost/Share $27.61 Unrealized @ Report Date +26.5%
MFC MANULIFE FINL CORP 0.0%
Value $22.43M Shares 720,084 Share Price $31.15 Est. Cost/Share $18.19 Unrealized @ Report Date +71.3%
MMSI MERIT MED SYS INC 0.0%
Value $22.4M Shares 269,189 Share Price $83.23 Est. Cost/Share $75.98 Unrealized @ Report Date +9.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22.36M Shares 559,219 Share Price $39.98 Est. Cost/Share $32.50 Unrealized @ Report Date +23.0%
G GENPACT LIMITED 0.0%
Value $22.35M Shares 533,566 Share Price $41.89 Est. Cost/Share $42.96 Unrealized @ Report Date -2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $22.32M Shares 868,134 Share Price $25.71 Est. Cost/Share $20.50 Unrealized @ Report Date +25.4%
NI NISOURCE INC 0.0%
Value $22.32M Shares 515,371 Share Price $43.30 Est. Cost/Share $25.98 Unrealized @ Report Date +65.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.3M Shares 140,029 Share Price $159.27 Est. Cost/Share $179.12 Unrealized @ Report Date -11.1%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.28M Shares 991,562 Share Price $22.47 Est. Cost/Share $21.59 Unrealized @ Report Date +4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.24M Shares 883,656 Share Price $25.17 Est. Cost/Share $21.39 Unrealized @ Report Date +17.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $22.16M Shares 565,593 Share Price $39.18 Est. Cost/Share $20.68 Unrealized @ Report Date +89.4%
EUSB ISHARES TR 0.0%
Value $22.15M Shares 504,348 Share Price $43.92 Est. Cost/Share $47.59 Unrealized @ Report Date -7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22.13M Shares 529,362 Share Price $41.81 Est. Cost/Share $28.57 Unrealized @ Report Date +46.4%
CPAY CORPAY INC 0.0%
Value $22.11M Shares 76,770 Share Price $288.06 Est. Cost/Share $294.32 Unrealized @ Report Date -2.1%
SUI SUN CMNTYS INC 0.0%
Value $22.11M Shares 171,389 Share Price $129.00 Est. Cost/Share $139.07 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $22.02M Shares 166,205 Share Price $132.48 Est. Cost/Share $129.97 Unrealized @ Report Date +1.9%
VTRS VIATRIS INC 0.0%
Value $22.01M Shares 2,223,509 Share Price $9.90 Est. Cost/Share $9.93 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.0%
Value $21.96M Shares 178,132 Share Price $123.30 Est. Cost/Share $133.90 Unrealized @ Report Date -8.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $21.91M Shares 915,238 Share Price $23.94 Est. Cost/Share $23.53 Unrealized @ Report Date +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21.86M Shares 769,803 Share Price $28.40 Est. Cost/Share $24.91 Unrealized @ Report Date +13.8%
CBT CABOT CORP 0.0%
Value $21.85M Shares 287,361 Share Price $76.05 Est. Cost/Share $64.45 Unrealized @ Report Date +17.2%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $21.85M Shares 876,569 Share Price $24.93 Est. Cost/Share $20.33 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $21.83M Shares 520,353 Share Price $41.96 Est. Cost/Share $21.09 Unrealized @ Report Date +98.9%
CNI CANADIAN NATL RY CO 0.0%
Value $21.74M Shares 230,587 Share Price $94.30 Est. Cost/Share $97.26 Unrealized @ Report Date -3.0%
SXI STANDEX INTL CORP 0.0%
Value $21.71M Shares 102,476 Share Price $211.90 Est. Cost/Share $113.96 Unrealized @ Report Date +85.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.7M Shares 445,495 Share Price $48.70 Est. Cost/Share $47.34 Unrealized @ Report Date +2.9%
URTH ISHARES INC 0.0%
Value $21.68M Shares 119,432 Share Price $181.56 Est. Cost/Share $147.63 Unrealized @ Report Date +23.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.68M Shares 120,923 Share Price $179.29 Est. Cost/Share $155.78 Unrealized @ Report Date +15.1%
UMBF UMB FINL CORP 0.0%
Value $21.63M Shares 182,721 Share Price $118.35 Est. Cost/Share $93.75 Unrealized @ Report Date +26.2%
ONC BEONE MEDICINES LTD 0.0%
Value $21.55M Shares 63,252 Share Price $340.70 Est. Cost/Share $206.53 Unrealized @ Report Date +65.0%
HYDW DBX ETF TR 0.0%
Value $21.54M Shares 455,430 Share Price $47.29 Est. Cost/Share $46.05 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.0%
Value $21.49M Shares 145,662 Share Price $147.50 Est. Cost/Share $103.59 Unrealized @ Report Date +42.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21.46M Shares 573,771 Share Price $37.40 Est. Cost/Share $31.51 Unrealized @ Report Date +18.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $21.46M Shares 454,434 Share Price $47.21 Est. Cost/Share $46.63 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.44M Shares 437,186 Share Price $49.04 * Est. Cost/Share $73.37 Unrealized @ Report Date -35.0%
EXC EXELON CORP 0.0%
Value $21.43M Shares 476,138 Share Price $45.01 Est. Cost/Share $36.71 Unrealized @ Report Date +21.6%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $21.42M Shares 698,057 Share Price $30.68 Est. Cost/Share $29.61 Unrealized @ Report Date +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value $21.39M Shares 63,375 Share Price $337.49 Est. Cost/Share $189.55 Unrealized @ Report Date +78.1%
BNDC FLEXSHARES TR 0.0%
Value $21.38M Shares 950,453 Share Price $22.50 Est. Cost/Share $24.09 Unrealized @ Report Date -6.6%
CMDY ISHARES U S ETF TR 0.0%
Value $21.34M Shares 405,624 Share Price $52.60 Est. Cost/Share $50.83 Unrealized @ Report Date +3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $21.33M Shares 518,758 Share Price $41.11 Est. Cost/Share $43.87 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.23M Shares 48,517 Share Price $437.51 Est. Cost/Share $285.67 Unrealized @ Report Date +53.2%
CPT CAMDEN PPTY TR 0.0%
Value $21.21M Shares 198,613 Share Price $106.78 Est. Cost/Share $93.22 Unrealized @ Report Date +13.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $21.19M Shares 463,009 Share Price $45.76 Est. Cost/Share $31.48 Unrealized @ Report Date +45.4%
DLTR DOLLAR TREE INC 0.0%
Value $21.1M Shares 223,554 Share Price $94.37 Est. Cost/Share $117.69 Unrealized @ Report Date -19.8%
ENS ENERSYS 0.0%
Value $21.09M Shares 186,731 Share Price $112.96 Est. Cost/Share $86.79 Unrealized @ Report Date +29.9%
IVLU ISHARES TR 0.0%
Value $21.09M Shares 594,307 Share Price $35.48 Est. Cost/Share $22.90 Unrealized @ Report Date +54.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21.07M Shares 228,122 Share Price $92.37 Est. Cost/Share $63.93 Unrealized @ Report Date +44.5%
THG HANOVER INS GROUP INC 0.0%
Value $21.01M Shares 115,700 Share Price $181.63 Est. Cost/Share $117.19 Unrealized @ Report Date +54.2%
EWU ISHARES TR 0.0%
Value $21M Shares 500,355 Share Price $41.97 Est. Cost/Share $33.21 Unrealized @ Report Date +26.4%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $20.99M Shares 690,104 Share Price $30.41 Est. Cost/Share $27.66 Unrealized @ Report Date +10.0%
IXJ ISHARES TR 0.0%
Value $20.96M Shares 236,511 Share Price $88.62 Est. Cost/Share $80.21 Unrealized @ Report Date +10.5%
FNV FRANCO NEV CORP 0.0%
Value $20.95M Shares 93,991 Share Price $222.91 Est. Cost/Share $145.51 Unrealized @ Report Date +53.2%
LDUR PIMCO ETF TR 0.0%
Value $20.95M Shares 217,859 Share Price $96.14 Est. Cost/Share $96.08 Unrealized @ Report Date +0.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $20.89M Shares 486,376 Share Price $42.95 Est. Cost/Share $37.83 Unrealized @ Report Date +13.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.82M Shares 154,904 Share Price $134.42 Est. Cost/Share $108.29 Unrealized @ Report Date +24.1%
TREX TREX CO INC 0.0%
Value $20.79M Shares 402,345 Share Price $51.67 Est. Cost/Share $68.87 Unrealized @ Report Date -25.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.76M Shares 679,538 Share Price $30.55 Est. Cost/Share $40.75 Unrealized @ Report Date -25.0%
DOW DOW INC 0.0%
Value $20.74M Shares 904,334 Share Price $22.93 Est. Cost/Share $43.66 Unrealized @ Report Date -48.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.74M Shares 79,436 Share Price $261.05 Est. Cost/Share $172.81 Unrealized @ Report Date +50.5%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $20.73M Shares 606,284 Share Price $34.20 Est. Cost/Share $31.49 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.0%
Value $20.7M Shares 374,440 Share Price $55.28 Est. Cost/Share $55.39 Unrealized @ Report Date -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20.7M Shares 490,217 Share Price $42.22 Est. Cost/Share $33.31 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $20.51M Shares 201,212 Share Price $101.94 Est. Cost/Share $38.99 Unrealized @ Report Date +158.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.51M Shares 257,000 Share Price $79.80 Est. Cost/Share $66.11 Unrealized @ Report Date +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.39M Shares 16,606 Share Price $1227.64 Est. Cost/Share $1125.47 Unrealized @ Report Date +9.1%
IXN ISHARES TR 0.0%
Value $20.35M Shares 197,176 Share Price $103.21 Est. Cost/Share $70.73 Unrealized @ Report Date +45.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.34M Shares 261,587 Share Price $77.77 Est. Cost/Share $80.23 Unrealized @ Report Date -3.1%
OVV OVINTIV INC 0.0%
Value $20.29M Shares 502,471 Share Price $40.38 Est. Cost/Share $41.91 Unrealized @ Report Date -3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.28M Shares 574,050 Share Price $35.32 Est. Cost/Share $44.23 Unrealized @ Report Date -20.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.27M Shares 82,564 Share Price $245.54 Est. Cost/Share $211.65 Unrealized @ Report Date +15.9%
MFEM PIMCO EQUITY SER 0.0%
Value $20.27M Shares 900,016 Share Price $22.52 Est. Cost/Share $23.47 Unrealized @ Report Date -4.1%
MLPA GLOBAL X FDS 0.0%
Value $20.24M Shares 418,028 Share Price $48.42 Est. Cost/Share $41.62 Unrealized @ Report Date +16.3%
XYLD GLOBAL X FDS 0.0%
Value $20.23M Shares 515,375 Share Price $39.26 Est. Cost/Share $40.68 Unrealized @ Report Date -3.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.18M Shares 267,833 Share Price $75.34 Est. Cost/Share $71.86 Unrealized @ Report Date +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.17M Shares 458,339 Share Price $44.00 Est. Cost/Share $39.34 Unrealized @ Report Date +10.6%
PPG PPG INDS INC 0.0%
Value $20.1M Shares 191,198 Share Price $105.11 Est. Cost/Share $122.87 Unrealized @ Report Date -15.1%
YOU CLEAR SECURE INC 0.0%
Value $20.07M Shares 601,298 Share Price $33.38 Est. Cost/Share $26.12 Unrealized @ Report Date +27.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.03M Shares 323,539 Share Price $61.92 Est. Cost/Share $43.12 Unrealized @ Report Date +43.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $20M Shares 378,990 Share Price $52.77 Est. Cost/Share $41.27 Unrealized @ Report Date +27.9%
VMI VALMONT INDS INC 0.0%
Value $19.9M Shares 51,328 Share Price $387.73 Est. Cost/Share $255.18 Unrealized @ Report Date +51.9%
EQT EQT CORP 0.0%
Value $19.87M Shares 364,972 Share Price $54.43 Est. Cost/Share $35.87 Unrealized @ Report Date +51.3%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $19.82M Shares 187,656 Share Price $105.64 Est. Cost/Share $105.60 Unrealized @ Report Date +0.0%
REET ISHARES TR 0.0%
Value $19.8M Shares 774,840 Share Price $25.56 Est. Cost/Share $24.90 Unrealized @ Report Date +2.7%
CCK CROWN HLDGS INC 0.0%
Value $19.79M Shares 204,922 Share Price $96.59 Est. Cost/Share $84.50 Unrealized @ Report Date +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.79M Shares 257,092 Share Price $76.98 Est. Cost/Share $86.34 Unrealized @ Report Date -11.8%
CROX CROCS INC 0.0%
Value $19.71M Shares 235,890 Share Price $83.55 Est. Cost/Share $107.04 Unrealized @ Report Date -21.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19.68M Shares 703,613 Share Price $27.97 Est. Cost/Share $27.14 Unrealized @ Report Date +3.1%
PSK SPDR SERIES TRUST 0.0%
Value $19.66M Shares 594,492 Share Price $33.07 Est. Cost/Share $34.82 Unrealized @ Report Date -5.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $19.65M Shares 376,252 Share Price $52.23 Est. Cost/Share $47.98 Unrealized @ Report Date +8.9%
SMMD ISHARES TR 0.0%
Value $19.64M Shares 266,378 Share Price $73.73 Est. Cost/Share $64.22 Unrealized @ Report Date +14.8%
SLYV SPDR SERIES TRUST 0.0%
Value $19.64M Shares 221,521 Share Price $88.65 Est. Cost/Share $74.34 Unrealized @ Report Date +19.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.62M Shares 386,333 Share Price $50.78 Est. Cost/Share $44.17 Unrealized @ Report Date +14.3%
IBTI ISHARES TR 0.0%
Value $19.59M Shares 875,334 Share Price $22.38 Est. Cost/Share $22.10 Unrealized @ Report Date +1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.55M Shares 92,585 Share Price $211.11 Est. Cost/Share $112.68 Unrealized @ Report Date +87.2%
HBTA HORIZON FDS 0.0%
Value $19.51M Shares 690,283 Share Price $28.27 Est. Cost/Share $25.76 Unrealized @ Report Date +9.8%
FFIV F5 INC 0.0%
Value $19.5M Shares 60,334 Share Price $323.19 Est. Cost/Share $180.84 Unrealized @ Report Date +78.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.48M Shares 206,757 Share Price $94.23 Est. Cost/Share $78.02 Unrealized @ Report Date +20.8%
WING WINGSTOP INC 0.0%
Value $19.47M Shares 77,345 Share Price $251.68 Est. Cost/Share $175.16 Unrealized @ Report Date +43.7%
HUM HUMANA INC 0.0%
Value $19.47M Shares 74,821 Share Price $260.17 Est. Cost/Share $424.88 Unrealized @ Report Date -39.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19.42M Shares 233,643 Share Price $83.10 Est. Cost/Share $74.74 Unrealized @ Report Date +11.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $19.41M Shares 340,666 Share Price $56.97 Est. Cost/Share $43.45 Unrealized @ Report Date +31.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.35M Shares 508,244 Share Price $38.08 Est. Cost/Share $36.85 Unrealized @ Report Date +3.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $19.27M Shares 230,867 Share Price $83.48 Est. Cost/Share $83.29 Unrealized @ Report Date +0.1%
TTAN SERVICETITAN INC 0.0%
Value $19.26M Shares 190,976 Share Price $100.83 Est. Cost/Share $111.10 Unrealized @ Report Date -9.2%
OSK OSHKOSH CORP 0.0%
Value $19.25M Shares 148,448 Share Price $129.70 Est. Cost/Share $97.78 Unrealized @ Report Date +31.7%
CXT CRANE NXT CO 0.0%
Value $19.23M Shares 286,734 Share Price $67.07 Est. Cost/Share $54.50 Unrealized @ Report Date +22.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.23M Shares 244,970 Share Price $78.49 Est. Cost/Share $59.24 Unrealized @ Report Date +32.5%
AGNC AGNC INVT CORP 0.0%
Value $19.18M Shares 1,959,146 Share Price $9.79 Est. Cost/Share $10.67 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $19.16M Shares 283,934 Share Price $67.49 Est. Cost/Share $78.17 Unrealized @ Report Date -13.7%
ISHARES TR 0.0%
Value $19.13M Shares 818,559 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19.08M Shares 93,101 Share Price $204.98 Est. Cost/Share $176.34 Unrealized @ Report Date +16.2%
ACM AECOM 0.0%
Value $19.02M Shares 145,807 Share Price $130.47 Est. Cost/Share $97.22 Unrealized @ Report Date +33.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.98M Shares 790,261 Share Price $24.02 Est. Cost/Share $24.23 Unrealized @ Report Date -0.9%
IOT SAMSARA INC 0.0%
Value $18.98M Shares 509,554 Share Price $37.25 Est. Cost/Share $37.80 Unrealized @ Report Date -1.5%
IEV ISHARES TR 0.0%
Value $18.97M Shares 289,724 Share Price $65.48 Est. Cost/Share $56.78 Unrealized @ Report Date +15.3%
QIAGEN NV 0.0%
Value $18.95M Shares 424,624 Share Price $44.63 Est. Cost/Share $41.73 Unrealized @ Report Date
JSMD JANUS DETROIT STR TR 0.0%
Value $18.82M Shares 225,128 Share Price $83.61 Est. Cost/Share $76.33 Unrealized @ Report Date +9.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18.79M Shares 547,963 Share Price $34.29 Est. Cost/Share $34.88 Unrealized @ Report Date -1.7%
ARMK ARAMARK 0.0%
Value $18.77M Shares 488,699 Share Price $38.40 Est. Cost/Share $30.83 Unrealized @ Report Date +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.76M Shares 960,511 Share Price $19.53 Est. Cost/Share $14.21 Unrealized @ Report Date +37.4%
KT KT CORP 0.0%
Value $18.73M Shares 960,445 Share Price $19.50 Est. Cost/Share $15.71 Unrealized @ Report Date +24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.7M Shares 1,104,501 Share Price $16.93 Est. Cost/Share $17.89 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC 0.0%
Value $18.65M Shares 325,714 Share Price $57.27 Est. Cost/Share $67.53 Unrealized @ Report Date -15.2%
ALB ALBEMARLE CORP 0.0%
Value $18.65M Shares 230,048 Share Price $81.08 Est. Cost/Share $131.16 Unrealized @ Report Date -38.4%
AIQ GLOBAL X FDS 0.0%
Value $18.64M Shares 377,352 Share Price $49.39 Est. Cost/Share $40.98 Unrealized @ Report Date +20.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.63M Shares 905,857 Share Price $20.57 Est. Cost/Share $20.10 Unrealized @ Report Date +2.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $18.63M Shares 834,083 Share Price $22.34 Est. Cost/Share $22.76 Unrealized @ Report Date -1.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.62M Shares 93,302 Share Price $199.60 Est. Cost/Share $238.05 Unrealized @ Report Date -16.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.57M Shares 339,847 Share Price $54.64 Est. Cost/Share $35.47 Unrealized @ Report Date +53.2%
DCI DONALDSON INC 0.0%
Value $18.55M Shares 226,623 Share Price $81.85 Est. Cost/Share $64.13 Unrealized @ Report Date +26.9%
QLYS QUALYS INC 0.0%
Value $18.55M Shares 140,171 Share Price $132.33 Est. Cost/Share $133.28 Unrealized @ Report Date -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.55M Shares 90,717 Share Price $204.44 Est. Cost/Share $188.61 Unrealized @ Report Date +8.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $18.53M Shares 197,607 Share Price $93.79 Est. Cost/Share $66.11 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $18.48M Shares 702,438 Share Price $26.31 Est. Cost/Share $9.19 Unrealized @ Report Date +182.0%
ITRI ITRON INC 0.0%
Value $18.47M Shares 148,317 Share Price $124.56 Est. Cost/Share $108.38 Unrealized @ Report Date +14.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $18.47M Shares 72,704 Share Price $254.00 Est. Cost/Share $237.51 Unrealized @ Report Date +6.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.46M Shares 93,334 Share Price $197.74 Est. Cost/Share $156.96 Unrealized @ Report Date +23.8%
L LOEWS CORP 0.0%
Value $18.45M Shares 183,816 Share Price $100.39 Est. Cost/Share $62.89 Unrealized @ Report Date +59.5%
EXP EAGLE MATLS INC 0.0%
Value $18.44M Shares 79,134 Share Price $233.04 Est. Cost/Share $153.61 Unrealized @ Report Date +51.5%
SPYI NEOS ETF TRUST 0.0%
Value $18.44M Shares 352,525 Share Price $52.30 Est. Cost/Share $50.83 Unrealized @ Report Date +2.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $18.42M Shares 553,001 Share Price $33.31 Est. Cost/Share $29.59 Unrealized @ Report Date +12.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $18.35M Shares 533,066 Share Price $34.42 Est. Cost/Share $29.42 Unrealized @ Report Date +15.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $18.34M Shares 513,868 Share Price $35.69 Est. Cost/Share $26.72 Unrealized @ Report Date +33.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $18.34M Shares 400,614 Share Price $45.77 Est. Cost/Share $45.55 Unrealized @ Report Date +0.5%
CTRE CARETRUST REIT INC 0.0%
Value $18.32M Shares 528,149 Share Price $34.68 Est. Cost/Share $30.91 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC 0.0%
Value $18.27M Shares 503,494 Share Price $36.29 Est. Cost/Share $28.51 Unrealized @ Report Date +27.3%
IBTJ ISHARES TR 0.0%
Value $18.22M Shares 829,913 Share Price $21.95 Est. Cost/Share $21.61 Unrealized @ Report Date +1.6%
TWLO TWILIO INC 0.0%
Value $18.15M Shares 181,349 Share Price $100.09 Est. Cost/Share $106.79 Unrealized @ Report Date -6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.14M Shares 202,359 Share Price $89.66 Est. Cost/Share $77.29 Unrealized @ Report Date +14.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18.13M Shares 422,097 Share Price $42.95 Est. Cost/Share $35.14 Unrealized @ Report Date +21.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $18.09M Shares 363,019 Share Price $49.84 Est. Cost/Share $48.61 Unrealized @ Report Date +2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.08M Shares 246,478 Share Price $73.34 Est. Cost/Share $47.51 Unrealized @ Report Date +54.4%
APPF APPFOLIO INC 0.0%
Value $18.01M Shares 65,341 Share Price $275.66 Est. Cost/Share $211.11 Unrealized @ Report Date +30.6%
HR HEALTHCARE RLTY TR 0.0%
Value $18.01M Shares 998,965 Share Price $18.03 Est. Cost/Share $17.08 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.94M Shares 403,045 Share Price $44.51 Est. Cost/Share $39.14 Unrealized @ Report Date +13.7%
ARKK ARK ETF TR 0.0%
Value $17.88M Shares 207,184 Share Price $86.30 Est. Cost/Share $68.99 Unrealized @ Report Date +25.1%
FIVE FIVE BELOW INC 0.0%
Value $17.84M Shares 115,334 Share Price $154.70 Est. Cost/Share $149.86 Unrealized @ Report Date +3.2%
IYF ISHARES TR 0.0%
Value $17.83M Shares 140,788 Share Price $126.64 Est. Cost/Share $90.68 Unrealized @ Report Date +39.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.81M Shares 383,850 Share Price $46.40 Est. Cost/Share $42.25 Unrealized @ Report Date +8.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $17.8M Shares 209,307 Share Price $85.04 Est. Cost/Share $66.40 Unrealized @ Report Date +28.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $17.8M Shares 315,815 Share Price $56.36 Est. Cost/Share $46.47 Unrealized @ Report Date +21.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $17.8M Shares 279,982 Share Price $63.56 Est. Cost/Share $50.55 Unrealized @ Report Date +25.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $17.79M Shares 651,561 Share Price $27.31 Est. Cost/Share $27.62 Unrealized @ Report Date -1.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.75M Shares 377,766 Share Price $47.00 Est. Cost/Share $45.62 Unrealized @ Report Date +3.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.74M Shares 857,445 Share Price $20.69 Est. Cost/Share $20.49 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $17.7M Shares 416,825 Share Price $42.47 Est. Cost/Share $31.19 Unrealized @ Report Date +36.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.7M Shares 510,715 Share Price $34.66 Est. Cost/Share $37.74 Unrealized @ Report Date -8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.67M Shares 572,361 Share Price $30.87 Est. Cost/Share $49.63 Unrealized @ Report Date -37.8%
ARCC ARES CAPITAL CORP 0.0%
Value $17.6M Shares 862,360 Share Price $20.41 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.9%
GGG GRACO INC 0.0%
Value $17.59M Shares 207,074 Share Price $84.96 Est. Cost/Share $69.50 Unrealized @ Report Date +21.4%
FOXA FOX CORP 0.0%
Value $17.59M Shares 278,953 Share Price $63.06 Est. Cost/Share $43.32 Unrealized @ Report Date +45.6%
SPSC SPS COMM INC 0.0%
Value $17.59M Shares 168,896 Share Price $104.14 Est. Cost/Share $125.01 Unrealized @ Report Date -16.7%
TSN TYSON FOODS INC 0.0%
Value $17.56M Shares 323,445 Share Price $54.30 Est. Cost/Share $57.54 Unrealized @ Report Date -6.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $17.39M Shares 466,725 Share Price $37.27 Est. Cost/Share $30.02 Unrealized @ Report Date +24.1%
ET ENERGY TRANSFER L P 0.0%
Value $17.37M Shares 1,012,353 Share Price $17.16 Est. Cost/Share $14.92 Unrealized @ Report Date
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.37M Shares 365,585 Share Price $47.51 Est. Cost/Share $42.08 Unrealized @ Report Date +12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $17.36M Shares 641,142 Share Price $27.08 Est. Cost/Share $39.18 Unrealized @ Report Date -31.4%
FEGE RBB FUND TRUST 0.0%
Value $17.35M Shares 392,249 Share Price $44.23 Est. Cost/Share $39.50 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.29M Shares 243,406 Share Price $71.05 Est. Cost/Share $38.78 Unrealized @ Report Date +82.5%
CPRY CALAMOS ETF TR 0.0%
Value $17.28M Shares 663,551 Share Price $26.04 Est. Cost/Share $24.56 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $17.27M Shares 405,585 Share Price $42.57 Est. Cost/Share $45.80 Unrealized @ Report Date -7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.22M Shares 196,470 Share Price $87.63 Est. Cost/Share $82.70 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.21M Shares 349,100 Share Price $49.31 Est. Cost/Share $72.38 Unrealized @ Report Date -31.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $17.18M Shares 235,152 Share Price $73.08 Est. Cost/Share $59.72 Unrealized @ Report Date +22.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.14M Shares 447,626 Share Price $38.29 Est. Cost/Share $28.04 Unrealized @ Report Date +36.6%
SUSB ISHARES TR 0.0%
Value $17.12M Shares 676,513 Share Price $25.31 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $17.11M Shares 342,796 Share Price $49.92 Est. Cost/Share $52.36 Unrealized @ Report Date -4.7%
XYZ BLOCK INC 0.0%
Value $17.08M Shares 236,385 Share Price $72.27 Est. Cost/Share $102.72 Unrealized @ Report Date -29.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $17.07M Shares 345,212 Share Price $49.45 Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $17.06M Shares 812,427 Share Price $21.00 Est. Cost/Share $18.60 Unrealized @ Report Date +12.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $17.06M Shares 906,510 Share Price $18.82 Est. Cost/Share $22.34 Unrealized @ Report Date -15.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.05M Shares 102,865 Share Price $165.72 Est. Cost/Share $76.35 Unrealized @ Report Date +117.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $17.02M Shares 88,850 Share Price $191.60 Est. Cost/Share $133.07 Unrealized @ Report Date +44.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.02M Shares 280,368 Share Price $60.70 Est. Cost/Share $69.52 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $16.88M Shares 237,668 Share Price $71.01 Est. Cost/Share $70.62 Unrealized @ Report Date +0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.87M Shares 539,395 Share Price $31.27 Est. Cost/Share $24.53 Unrealized @ Report Date
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.86M Shares 242,003 Share Price $69.66 Est. Cost/Share $71.88 Unrealized @ Report Date -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.85M Shares 345,823 Share Price $48.72 Est. Cost/Share $31.70 Unrealized @ Report Date +53.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.79M Shares 117,065 Share Price $143.44 Est. Cost/Share $142.29 Unrealized @ Report Date +0.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $16.79M Shares 334,192 Share Price $50.23 Est. Cost/Share $50.16 Unrealized @ Report Date +0.1%
DXJ WISDOMTREE TR 0.0%
Value $16.75M Shares 130,850 Share Price $128.03 Est. Cost/Share $101.66 Unrealized @ Report Date +25.9%
VLUE ISHARES TR 0.0%
Value $16.73M Shares 133,774 Share Price $125.05 Est. Cost/Share $78.49 Unrealized @ Report Date +59.3%
STAG STAG INDL INC 0.0%
Value $16.71M Shares 473,574 Share Price $35.29 Est. Cost/Share $32.72 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.69M Shares 522,888 Share Price $31.91 Est. Cost/Share $31.85 Unrealized @ Report Date -0.2%
ITT ITT INC 0.0%
Value $16.68M Shares 93,311 Share Price $178.76 Est. Cost/Share $87.10 Unrealized @ Report Date +105.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $16.66M Shares 320,233 Share Price $52.04 Est. Cost/Share $42.01 Unrealized @ Report Date +23.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.64M Shares 110,167 Share Price $151.08 Est. Cost/Share $123.63 Unrealized @ Report Date +22.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.62M Shares 159,701 Share Price $104.04 Est. Cost/Share $52.62 Unrealized @ Report Date +97.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.61M Shares 123,350 Share Price $134.69 Est. Cost/Share $100.87 Unrealized @ Report Date +32.8%
QYLD GLOBAL X FDS 0.0%
Value $16.61M Shares 976,422 Share Price $17.01 Est. Cost/Share $18.99 Unrealized @ Report Date -10.4%
EPAM EPAM SYS INC 0.0%
Value $16.56M Shares 109,852 Share Price $150.79 Est. Cost/Share $250.27 Unrealized @ Report Date -39.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.56M Shares 133,007 Share Price $124.49 Est. Cost/Share $84.65 Unrealized @ Report Date +47.1%
TLN TALEN ENERGY CORP 0.0%
Value $16.55M Shares 38,914 Share Price $425.38 Est. Cost/Share $199.68 Unrealized @ Report Date +113.0%
KGC KINROSS GOLD CORP 0.0%
Value $16.53M Shares 665,057 Share Price $24.85 Est. Cost/Share $9.49 Unrealized @ Report Date +161.7%
VCEB VANGUARD WORLD FD 0.0%
Value $16.51M Shares 257,161 Share Price $64.20 Est. Cost/Share $61.28 Unrealized @ Report Date +4.8%
IFRA ISHARES TR 0.0%
Value $16.49M Shares 312,269 Share Price $52.82 Est. Cost/Share $37.73 Unrealized @ Report Date +40.0%
QDPL PACER FDS TR 0.0%
Value $16.49M Shares 393,482 Share Price $41.90 Est. Cost/Share $36.82 Unrealized @ Report Date +13.8%
FRDM EA SERIES TRUST 0.0%
Value $16.46M Shares 371,445 Share Price $44.31 Est. Cost/Share $36.74 Unrealized @ Report Date +20.6%
SEE SEALED AIR CORP NEW 0.0%
Value $16.39M Shares 463,789 Share Price $35.35 Est. Cost/Share $41.31 Unrealized @ Report Date -14.8%
HYBL SSGA ACTIVE TR 0.0%
Value $16.39M Shares 572,085 Share Price $28.65 Est. Cost/Share $28.09 Unrealized @ Report Date +2.0%
SPLB SPDR SERIES TRUST 0.0%
Value $16.38M Shares 708,551 Share Price $23.12 Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.36M Shares 830,099 Share Price $19.71 Est. Cost/Share $19.37 Unrealized @ Report Date +1.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.34M Shares 34,990 Share Price $466.93 Est. Cost/Share $465.93 Unrealized @ Report Date +0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $16.32M Shares 591,281 Share Price $27.60 Est. Cost/Share $27.56 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.3M Shares 633,379 Share Price $25.74 Est. Cost/Share $24.34 Unrealized @ Report Date +4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.3M Shares 28,071 Share Price $580.73 Est. Cost/Share $256.61 Unrealized @ Report Date +126.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $16.29M Shares 670,295 Share Price $24.30 Est. Cost/Share $24.34 Unrealized @ Report Date -0.2%
NPO ENPRO INC 0.0%
Value $16.23M Shares 71,826 Share Price $226.00 Est. Cost/Share $116.46 Unrealized @ Report Date +94.1%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $16.23M Shares 567,040 Share Price $28.62 Est. Cost/Share $26.89 Unrealized @ Report Date +6.4%
BC BRUNSWICK CORP 0.0%
Value $16.2M Shares 256,173 Share Price $63.24 Est. Cost/Share $64.88 Unrealized @ Report Date -3.2%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $16.13M Shares 468,583 Share Price $34.43 Est. Cost/Share $26.14 Unrealized @ Report Date +31.7%
USFD US FOODS HLDG CORP 0.0%
Value $16.12M Shares 210,325 Share Price $76.62 Est. Cost/Share $48.00 Unrealized @ Report Date +59.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.11M Shares 246,285 Share Price $65.42 Est. Cost/Share $53.46 Unrealized @ Report Date +20.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $16.11M Shares 215,390 Share Price $74.80 Est. Cost/Share $60.11 Unrealized @ Report Date +23.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $16.06M Shares 350,588 Share Price $45.79 Est. Cost/Share $37.98 Unrealized @ Report Date +20.6%
XME SPDR SERIES TRUST 0.0%
Value $16.03M Shares 171,984 Share Price $93.19 Est. Cost/Share $75.91 Unrealized @ Report Date +22.8%
ENVA ENOVA INTL INC 0.0%
Value $16.02M Shares 139,184 Share Price $115.09 Est. Cost/Share $58.52 Unrealized @ Report Date +96.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.97M Shares 259,471 Share Price $61.54 Est. Cost/Share $95.16 Unrealized @ Report Date -35.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $15.97M Shares 1,017,018 Share Price $15.70 Est. Cost/Share $9.39 Unrealized @ Report Date
JUCY ETF SER SOLUTIONS 0.0%
Value $15.91M Shares 714,030 Share Price $22.28 Est. Cost/Share $23.64 Unrealized @ Report Date -5.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.9M Shares 310,552 Share Price $51.19 Est. Cost/Share $36.35 Unrealized @ Report Date +40.8%
TECH BIO-TECHNE CORP 0.0%
Value $15.89M Shares 285,636 Share Price $55.63 Est. Cost/Share $74.13 Unrealized @ Report Date -25.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $15.88M Shares 440,709 Share Price $36.03 Est. Cost/Share $30.78 Unrealized @ Report Date +17.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $15.87M Shares 568,683 Share Price $27.91 Est. Cost/Share $30.24 Unrealized @ Report Date -7.7%
IMCG ISHARES TR 0.0%
Value $15.84M Shares 191,527 Share Price $82.73 Est. Cost/Share $65.39 Unrealized @ Report Date +26.5%
CALM CAL MAINE FOODS INC 0.0%
Value $15.84M Shares 168,384 Share Price $94.10 * Est. Cost/Share $53.88 Unrealized @ Report Date +70.4%
HSBC HSBC HLDGS PLC 0.0%
Value $15.82M Shares 222,916 Share Price $70.98 Est. Cost/Share $53.17 Unrealized @ Report Date +33.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.82M Shares 376,237 Share Price $42.05 Est. Cost/Share $43.41 Unrealized @ Report Date -3.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.82M Shares 311,950 Share Price $50.70 Est. Cost/Share $54.04 Unrealized @ Report Date -6.2%
OPER ETF SER SOLUTIONS 0.0%
Value $15.8M Shares 157,937 Share Price $100.03 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
HMC HONDA MOTOR LTD 0.0%
Value $15.77M Shares 512,054 Share Price $30.80 Est. Cost/Share $29.37 Unrealized @ Report Date +4.9%
SOLV SOLVENTUM CORP 0.0%
Value $15.74M Shares 215,666 Share Price $73.00 Est. Cost/Share $62.56 Unrealized @ Report Date +16.7%
BMI BADGER METER INC 0.0%
Value $15.74M Shares 88,158 Share Price $178.58 Est. Cost/Share $136.89 Unrealized @ Report Date +30.1%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $15.73M Shares 619,685 Share Price $25.39 Est. Cost/Share $25.03 Unrealized @ Report Date +1.4%
IQDF FLEXSHARES TR 0.0%
Value $15.73M Shares 551,262 Share Price $28.54 Est. Cost/Share $23.40 Unrealized @ Report Date +21.9%
PATK PATRICK INDS INC 0.0%
Value $15.71M Shares 151,885 Share Price $103.43 Est. Cost/Share $74.75 Unrealized @ Report Date +37.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $15.7M Shares 64,657 Share Price $242.75 Est. Cost/Share $215.66 Unrealized @ Report Date +12.3%
FELE FRANKLIN ELEC INC 0.0%
Value $15.68M Shares 164,744 Share Price $95.20 Est. Cost/Share $75.77 Unrealized @ Report Date +25.0%
PCG PG&E CORP 0.0%
Value $15.68M Shares 1,039,755 Share Price $15.08 Est. Cost/Share $17.03 Unrealized @ Report Date -11.7%
H HYATT HOTELS CORP 0.0%
Value $15.68M Shares 110,449 Share Price $141.93 Est. Cost/Share $107.75 Unrealized @ Report Date +31.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.67M Shares 578,328 Share Price $27.10 Est. Cost/Share $23.37 Unrealized @ Report Date +16.0%
PUK PRUDENTIAL PLC 0.0%
Value $15.62M Shares 558,091 Share Price $27.99 Est. Cost/Share $25.10 Unrealized @ Report Date +11.5%
NFRA FLEXSHARES TR 0.0%
Value $15.61M Shares 248,110 Share Price $62.92 Est. Cost/Share $56.49 Unrealized @ Report Date +11.4%
PSTG PURE STORAGE INC 0.0%
Value $15.57M Shares 185,747 Share Price $83.81 Est. Cost/Share $50.01 Unrealized @ Report Date +67.6%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $15.53M Shares 508,605 Share Price $30.53 Est. Cost/Share $25.25 Unrealized @ Report Date +20.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.48M Shares 248,058 Share Price $62.40 Est. Cost/Share $75.87 Unrealized @ Report Date -17.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $15.44M Shares 422,437 Share Price $36.56 Est. Cost/Share $31.06 Unrealized @ Report Date +17.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $15.43M Shares 437,451 Share Price $35.28 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $15.43M Shares 526,991 Share Price $29.29 Est. Cost/Share $25.35 Unrealized @ Report Date +15.5%
BWX SPDR SERIES TRUST 0.0%
Value $15.42M Shares 670,368 Share Price $23.00 Est. Cost/Share $23.17 Unrealized @ Report Date -0.7%
GL GLOBE LIFE INC 0.0%
Value $15.41M Shares 107,820 Share Price $142.97 Est. Cost/Share $114.86 Unrealized @ Report Date +24.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.41M Shares 595,140 Share Price $25.90 Est. Cost/Share $25.14 Unrealized @ Report Date +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.39M Shares 299,082 Share Price $51.47 Est. Cost/Share $41.97 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $15.36M Shares 105,514 Share Price $145.61 Est. Cost/Share $55.05 Unrealized @ Report Date +164.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.36M Shares 122,581 Share Price $125.29 Est. Cost/Share $93.67 Unrealized @ Report Date +33.8%
HDEF DBX ETF TR 0.0%
Value $15.35M Shares 521,876 Share Price $29.42 Est. Cost/Share $24.26 Unrealized @ Report Date +21.3%
IBTK ISHARES TR 0.0%
Value $15.35M Shares 772,329 Share Price $19.88 Est. Cost/Share $19.56 Unrealized @ Report Date +1.6%
VNOM VIPER ENERGY INC 0.0%
Value $15.34M Shares 401,395 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $15.31M Shares 578,035 Share Price $26.49 Est. Cost/Share $25.92 Unrealized @ Report Date +2.2%
TER TERADYNE INC 0.0%
Value $15.3M Shares 111,152 Share Price $137.64 Est. Cost/Share $94.06 Unrealized @ Report Date +46.2%
OVL LISTED FDS TR 0.0%
Value $15.28M Shares 292,036 Share Price $52.32 Est. Cost/Share $29.54 Unrealized @ Report Date +77.1%
TRNO TERRENO RLTY CORP 0.0%
Value $15.23M Shares 268,416 Share Price $56.75 Est. Cost/Share $54.37 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $15.23M Shares 896,500 Share Price $16.99 Est. Cost/Share $16.03 Unrealized @ Report Date +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.2M Shares 354,089 Share Price $42.92 Est. Cost/Share $48.02 Unrealized @ Report Date -10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.16M Shares 779,641 Share Price $19.44 * Est. Cost/Share $11.35 Unrealized @ Report Date +67.2%
VIRT VIRTU FINL INC 0.0%
Value $15.13M Shares 426,122 Share Price $35.50 Est. Cost/Share $26.38 Unrealized @ Report Date +34.6%
MIDD MIDDLEBY CORP 0.0%
Value $15.12M Shares 113,776 Share Price $132.93 Est. Cost/Share $142.80 Unrealized @ Report Date -6.9%
TLTE FLEXSHARES TR 0.0%
Value $15.12M Shares 239,545 Share Price $63.11 Est. Cost/Share $52.69 Unrealized @ Report Date +19.8%
FORM FORMFACTOR INC 0.0%
Value $15.09M Shares 414,372 Share Price $36.42 Est. Cost/Share $32.69 Unrealized @ Report Date +11.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $15.09M Shares 279,677 Share Price $53.96 Est. Cost/Share $52.70 Unrealized @ Report Date +2.4%
WBS WEBSTER FINL CORP 0.0%
Value $15.03M Shares 252,901 Share Price $59.44 Est. Cost/Share $49.50 Unrealized @ Report Date +20.1%
BCPC BALCHEM CORP 0.0%
Value $15M Shares 99,966 Share Price $150.06 Est. Cost/Share $125.45 Unrealized @ Report Date +18.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15M Shares 597,640 Share Price $25.10 Est. Cost/Share $25.04 Unrealized @ Report Date +0.3%
IPAR INTERPARFUMS INC 0.0%
Value $14.99M Shares 152,366 Share Price $98.38 Est. Cost/Share $106.91 Unrealized @ Report Date -8.0%
VNT VONTIER CORPORATION 0.0%
Value $14.93M Shares 355,749 Share Price $41.97 Est. Cost/Share $30.52 Unrealized @ Report Date +37.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.9M Shares 175,587 Share Price $84.88 Est. Cost/Share $53.41 Unrealized @ Report Date +58.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.89M Shares 62,449 Share Price $238.43 Est. Cost/Share $160.59 Unrealized @ Report Date +48.5%
SM SM ENERGY CO 0.0%
Value $14.81M Shares 592,940 Share Price $24.97 Est. Cost/Share $33.57 Unrealized @ Report Date -27.1%
CLH CLEAN HARBORS INC 0.0%
Value $14.77M Shares 63,605 Share Price $232.22 Est. Cost/Share $124.90 Unrealized @ Report Date +85.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.76M Shares 678,584 Share Price $21.75 Est. Cost/Share $21.67 Unrealized @ Report Date +0.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.75M Shares 375,820 Share Price $39.25 Est. Cost/Share $34.76 Unrealized @ Report Date +12.9%
SANM SANMINA CORPORATION 0.0%
Value $14.7M Shares 127,739 Share Price $115.11 Est. Cost/Share $56.79 Unrealized @ Report Date +102.7%
ESS ESSEX PPTY TR INC 0.0%
Value $14.7M Shares 54,933 Share Price $267.66 Est. Cost/Share $220.46 Unrealized @ Report Date +20.2%
INVH INVITATION HOMES INC 0.0%
Value $14.7M Shares 501,205 Share Price $29.33 Est. Cost/Share $26.92 Unrealized @ Report Date +7.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.68M Shares 87,406 Share Price $167.99 Est. Cost/Share $86.00 Unrealized @ Report Date +95.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.67M Shares 512,577 Share Price $28.62 Est. Cost/Share $29.58 Unrealized @ Report Date -3.3%
PSMT PRICESMART INC 0.0%
Value $14.57M Shares 120,248 Share Price $121.19 Est. Cost/Share $79.27 Unrealized @ Report Date +52.2%
R RYDER SYS INC 0.0%
Value $14.54M Shares 77,076 Share Price $188.64 Est. Cost/Share $96.63 Unrealized @ Report Date +95.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value $14.51M Shares 314,032 Share Price $46.22 Est. Cost/Share $37.66 Unrealized @ Report Date +22.7%
ICF ISHARES TR 0.0%
Value $14.48M Shares 235,042 Share Price $61.62 Est. Cost/Share $55.94 Unrealized @ Report Date +10.1%
KB KB FINL GROUP INC 0.0%
Value $14.47M Shares 174,487 Share Price $82.91 Est. Cost/Share $43.57 Unrealized @ Report Date +90.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14.46M Shares 130,687 Share Price $110.66 Est. Cost/Share $91.51 Unrealized @ Report Date +20.9%
GTLB GITLAB INC 0.0%
Value $14.46M Shares 320,777 Share Price $45.08 Est. Cost/Share $51.16 Unrealized @ Report Date -11.9%
OC OWENS CORNING NEW 0.0%
Value $14.45M Shares 102,150 Share Price $141.46 Est. Cost/Share $138.32 Unrealized @ Report Date +2.3%
TIPX SPDR SERIES TRUST 0.0%
Value $14.44M Shares 748,635 Share Price $19.29 Est. Cost/Share $19.83 Unrealized @ Report Date -2.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14.39M Shares 582,130 Share Price $24.72 Est. Cost/Share $22.12 Unrealized @ Report Date +11.8%
FUL FULLER H B CO 0.0%
Value $14.39M Shares 242,749 Share Price $59.28 Est. Cost/Share $65.89 Unrealized @ Report Date -10.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $14.39M Shares 752,125 Share Price $19.13 Est. Cost/Share $19.35 Unrealized @ Report Date -1.2%
NSI NORTHERN LTS FD TR IV 0.0%
Value $14.38M Shares 445,427 Share Price $32.29 Est. Cost/Share $28.06 Unrealized @ Report Date +15.1%
AGYS AGILYSYS INC 0.0%
Value $14.37M Shares 136,569 Share Price $105.25 Est. Cost/Share $86.40 Unrealized @ Report Date +21.8%
MSA MSA SAFETY INC 0.0%
Value $14.36M Shares 83,432 Share Price $172.07 Est. Cost/Share $160.20 Unrealized @ Report Date +7.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14.23M Shares 133,929 Share Price $106.24 Est. Cost/Share $87.25 Unrealized @ Report Date +21.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.22M Shares 557,190 Share Price $25.52 Est. Cost/Share $23.08 Unrealized @ Report Date +10.0%
MDLV EA SERIES TRUST 0.0%
Value $14.21M Shares 507,384 Share Price $28.00 Est. Cost/Share $25.86 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.2M Shares 113,398 Share Price $125.22 Est. Cost/Share $246.42 Unrealized @ Report Date -49.2%
ANGL VANECK ETF TRUST 0.0%
Value $14.2M Shares 477,564 Share Price $29.73 Est. Cost/Share $28.05 Unrealized @ Report Date +6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.19M Shares 259,305 Share Price $54.71 Est. Cost/Share $90.25 Unrealized @ Report Date -39.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.15M Shares 102,051 Share Price $138.70 Est. Cost/Share $111.78 Unrealized @ Report Date +23.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14.14M Shares 627,807 Share Price $22.53 Est. Cost/Share $22.97 Unrealized @ Report Date -1.9%
EMHC SPDR SERIES TRUST 0.0%
Value $14.11M Shares 560,232 Share Price $25.19 Est. Cost/Share $24.11 Unrealized @ Report Date +4.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $14.09M Shares 278,124 Share Price $50.66 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.08M Shares 567,824 Share Price $24.79 Est. Cost/Share $27.34 Unrealized @ Report Date -10.2%
TXT TEXTRON INC 0.0%
Value $14.07M Shares 166,532 Share Price $84.49 Est. Cost/Share $78.17 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $14.06M Shares 69,254 Share Price $203.02 Est. Cost/Share $150.47 Unrealized @ Report Date +34.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $14.05M Shares 366,391 Share Price $38.36 Est. Cost/Share $33.03 Unrealized @ Report Date +16.1%
UPSD ETF SER SOLUTIONS 0.0%
Value $14.03M Shares 526,164 Share Price $26.67 Est. Cost/Share $24.37 Unrealized @ Report Date +9.4%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $14.03M Shares 528,562 Share Price $26.54 Est. Cost/Share $25.89 Unrealized @ Report Date +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.02M Shares 823,940 Share Price $17.02 Est. Cost/Share $15.38 Unrealized @ Report Date +8.5%
NUDM NUSHARES ETF TR 0.0%
Value $14M Shares 372,066 Share Price $37.62 Est. Cost/Share $29.68 Unrealized @ Report Date +26.8%
FLS FLOWSERVE CORP 0.0%
Value $13.99M Shares 263,336 Share Price $53.14 Est. Cost/Share $39.40 Unrealized @ Report Date +34.5%
EZU ISHARES INC 0.0%
Value $13.98M Shares 225,628 Share Price $61.94 Est. Cost/Share $47.98 Unrealized @ Report Date +29.1%
REM ISHARES TR 0.0%
Value $13.97M Shares 635,956 Share Price $21.97 Est. Cost/Share $30.05 Unrealized @ Report Date -26.9%
RGEN REPLIGEN CORP 0.0%
Value $13.93M Shares 104,235 Share Price $133.67 Est. Cost/Share $178.81 Unrealized @ Report Date -25.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.93M Shares 111,079 Share Price $125.42 Est. Cost/Share $69.11 Unrealized @ Report Date +81.5%
MTDR MATADOR RES CO 0.0%
Value $13.9M Shares 309,439 Share Price $44.93 Est. Cost/Share $53.73 Unrealized @ Report Date -16.4%
MTZ MASTEC INC 0.0%
Value $13.9M Shares 65,313 Share Price $212.81 Est. Cost/Share $131.07 Unrealized @ Report Date +62.4%
NTR NUTRIEN LTD 0.0%
Value $13.84M Shares 235,773 Share Price $58.72 Est. Cost/Share $54.22 Unrealized @ Report Date +8.3%
WK WORKIVA INC 0.0%
Value $13.78M Shares 160,100 Share Price $86.08 Est. Cost/Share $90.34 Unrealized @ Report Date -4.7%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.78M Shares 274,345 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
CPNJ CALAMOS ETF TR 0.0%
Value $13.77M Shares 516,651 Share Price $26.65 Est. Cost/Share $26.19 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.76M Shares 1,087,065 Share Price $12.66 Est. Cost/Share $14.36 Unrealized @ Report Date -11.8%
MDB MONGODB INC 0.0%
Value $13.76M Shares 44,321 Share Price $310.38 Est. Cost/Share $327.20 Unrealized @ Report Date -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.74M Shares 496,271 Share Price $27.68 Est. Cost/Share $22.71 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $13.73M Shares 164,986 Share Price $83.22 Est. Cost/Share $64.47 Unrealized @ Report Date +29.1%
AVA AVISTA CORP 0.0%
Value $13.73M Shares 363,067 Share Price $37.81 Est. Cost/Share $33.38 Unrealized @ Report Date +11.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.72M Shares 268,753 Share Price $51.04 Est. Cost/Share $50.78 Unrealized @ Report Date +0.5%
MINO PIMCO ETF TR 0.0%
Value $13.71M Shares 302,624 Share Price $45.31 Est. Cost/Share $44.62 Unrealized @ Report Date +1.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.7M Shares 97,083 Share Price $141.11 Est. Cost/Share $98.14 Unrealized @ Report Date +43.8%
PJT PJT PARTNERS INC 0.0%
Value $13.69M Shares 77,046 Share Price $177.73 Est. Cost/Share $74.90 Unrealized @ Report Date +136.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13.69M Shares 210,054 Share Price $65.17 Est. Cost/Share $47.53 Unrealized @ Report Date +37.1%
AGOX STARBOARD INVT TR 0.0%
Value $13.66M Shares 445,015 Share Price $30.70 Est. Cost/Share $23.85 Unrealized @ Report Date +28.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.64M Shares 547,718 Share Price $24.90 Est. Cost/Share $24.86 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.0%
Value $13.63M Shares 216,228 Share Price $63.05 Est. Cost/Share $79.19 Unrealized @ Report Date -21.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $13.59M Shares 82,977 Share Price $163.75 Est. Cost/Share $112.62 Unrealized @ Report Date +44.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.59M Shares 304,764 Share Price $44.58 Est. Cost/Share $28.78 Unrealized @ Report Date +54.9%
MOD MODINE MFG CO 0.0%
Value $13.58M Shares 95,520 Share Price $142.16 Est. Cost/Share $71.83 Unrealized @ Report Date +97.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $13.56M Shares 179,295 Share Price $75.61 Est. Cost/Share $75.40 Unrealized @ Report Date +0.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $13.53M Shares 438,984 Share Price $30.81 Est. Cost/Share $26.82 Unrealized @ Report Date +14.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.52M Shares 172,811 Share Price $78.21 Est. Cost/Share $64.31 Unrealized @ Report Date +21.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.47M Shares 102,181 Share Price $131.80 Est. Cost/Share $133.49 Unrealized @ Report Date -1.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $13.46M Shares 588,967 Share Price $22.86 Est. Cost/Share $20.82 Unrealized @ Report Date +9.8%
WT WISDOMTREE INC 0.0%
Value $13.46M Shares 968,225 Share Price $13.90 Est. Cost/Share $9.65 Unrealized @ Report Date +44.1%
BPOP POPULAR INC 0.0%
Value $13.45M Shares 105,927 Share Price $127.01 Est. Cost/Share $79.04 Unrealized @ Report Date +59.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.44M Shares 238,119 Share Price $56.45 Est. Cost/Share $53.48 Unrealized @ Report Date +5.5%
CAVA CAVA GROUP INC 0.0%
Value $13.44M Shares 222,499 Share Price $60.41 Est. Cost/Share $84.29 Unrealized @ Report Date -28.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.44M Shares 582,722 Share Price $23.06 Est. Cost/Share $22.87 Unrealized @ Report Date
SLYG SPDR SERIES TRUST 0.0%
Value $13.43M Shares 142,428 Share Price $94.31 Est. Cost/Share $74.04 Unrealized @ Report Date +27.4%
AIN ALBANY INTL CORP 0.0%
Value $13.42M Shares 251,844 Share Price $53.30 Est. Cost/Share $79.16 Unrealized @ Report Date -33.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $13.4M Shares 189,820 Share Price $70.60 Est. Cost/Share $67.73 Unrealized @ Report Date +4.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.39M Shares 490,748 Share Price $27.29 Est. Cost/Share $28.16 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $13.35M Shares 151,483 Share Price $88.12 Est. Cost/Share $144.23 Unrealized @ Report Date -39.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13.28M Shares 146,356 Share Price $90.71 Est. Cost/Share $76.99 Unrealized @ Report Date +17.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $13.26M Shares 263,026 Share Price $50.42 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
CR CRANE COMPANY 0.0%
Value $13.22M Shares 71,805 Share Price $184.14 Est. Cost/Share $88.74 Unrealized @ Report Date +107.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.17M Shares 201,960 Share Price $65.21 Est. Cost/Share $50.07 Unrealized @ Report Date +30.2%
HQY HEALTHEQUITY INC 0.0%
Value $13.17M Shares 138,933 Share Price $94.77 Est. Cost/Share $75.83 Unrealized @ Report Date +25.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $13.13M Shares 228,813 Share Price $57.37 Est. Cost/Share $48.04 Unrealized @ Report Date +19.4%
PLNT PLANET FITNESS INC 0.0%
Value $13.13M Shares 126,450 Share Price $103.80 Est. Cost/Share $68.72 Unrealized @ Report Date +51.0%
KWR QUAKER HOUGHTON 0.0%
Value $13.07M Shares 99,170 Share Price $131.75 Est. Cost/Share $178.96 Unrealized @ Report Date -26.4%
SNEX STONEX GROUP INC 0.0%
Value $13M Shares 128,856 Share Price $100.92 Est. Cost/Share $56.43 Unrealized @ Report Date +78.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $13M Shares 490,636 Share Price $26.49 Est. Cost/Share $25.12 Unrealized @ Report Date +5.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.96M Shares 363,898 Share Price $35.61 Est. Cost/Share $32.10 Unrealized @ Report Date +10.9%
ALAB ASTERA LABS INC 0.0%
Value $12.95M Shares 66,146 Share Price $195.80 Est. Cost/Share $78.45 Unrealized @ Report Date +149.6%
BLD TOPBUILD CORP 0.0%
Value $12.95M Shares 33,127 Share Price $390.85 Est. Cost/Share $239.84 Unrealized @ Report Date +63.0%
INTA INTAPP INC 0.0%
Value $12.94M Shares 316,430 Share Price $40.90 Est. Cost/Share $49.74 Unrealized @ Report Date -17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.89M Shares 118,455 Share Price $108.80 Est. Cost/Share $77.17 Unrealized @ Report Date +41.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.89M Shares 318,486 Share Price $40.46 Est. Cost/Share $30.45 Unrealized @ Report Date +32.9%
JSI JANUS DETROIT STR TR 0.0%
Value $12.78M Shares 244,593 Share Price $52.27 Est. Cost/Share $52.31 Unrealized @ Report Date -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.77M Shares 81,593 Share Price $156.46 Est. Cost/Share $213.18 Unrealized @ Report Date -26.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12.69M Shares 866,614 Share Price $14.64 Est. Cost/Share $15.79 Unrealized @ Report Date -7.3%
NUBD NUSHARES ETF TR 0.0%
Value $12.67M Shares 564,453 Share Price $22.45 Est. Cost/Share $25.08 Unrealized @ Report Date -10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $12.65M Shares 416,907 Share Price $30.34 Est. Cost/Share $49.44 Unrealized @ Report Date -38.6%
IYR ISHARES TR 0.0%
Value $12.64M Shares 130,204 Share Price $97.08 Est. Cost/Share $89.75 Unrealized @ Report Date +8.2%
ALLY ALLY FINL INC 0.0%
Value $12.63M Shares 322,217 Share Price $39.20 Est. Cost/Share $36.00 Unrealized @ Report Date +7.3%
XPO XPO INC 0.0%
Value $12.62M Shares 97,631 Share Price $129.27 Est. Cost/Share $100.70 Unrealized @ Report Date +28.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.6M Shares 210,840 Share Price $59.76 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.8%
MKSI MKS INC. 0.0%
Value $12.6M Shares 101,778 Share Price $123.77 Est. Cost/Share $112.07 Unrealized @ Report Date +10.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.57M Shares 251,393 Share Price $50.02 Est. Cost/Share $53.75 Unrealized @ Report Date -7.2%
BALL BALL CORP 0.0%
Value $12.55M Shares 248,973 Share Price $50.42 Est. Cost/Share $60.38 Unrealized @ Report Date -16.8%
ISHARES TR 0.0%
Value $12.53M Shares 497,482 Share Price $25.19 Est. Cost/Share $24.91 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.51M Shares 308,471 Share Price $40.56 Est. Cost/Share $34.91 Unrealized @ Report Date +16.2%
EMBJ EMBRAER S.A. 0.0%
Value $12.48M Shares 206,415 Share Price $60.45 Est. Cost/Share $18.58 Unrealized @ Report Date +225.3%
TKR TIMKEN CO 0.0%
Value $12.46M Shares 165,757 Share Price $75.18 Est. Cost/Share $77.84 Unrealized @ Report Date -3.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $12.44M Shares 246,747 Share Price $50.44 Est. Cost/Share $50.08 Unrealized @ Report Date +0.7%
CPA COPA HOLDINGS SA 0.0%
Value $12.44M Shares 104,675 Share Price $118.82 Est. Cost/Share $99.39 Unrealized @ Report Date +18.0%
VSGX VANGUARD WORLD FD 0.0%
Value $12.37M Shares 178,305 Share Price $69.37 Est. Cost/Share $54.69 Unrealized @ Report Date +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.36M Shares 73,601 Share Price $167.98 Est. Cost/Share $102.46 Unrealized @ Report Date +62.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.36M Shares 317,748 Share Price $38.90 Est. Cost/Share $30.30 Unrealized @ Report Date +28.4%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $12.35M Shares 417,496 Share Price $29.57 Est. Cost/Share $27.44 Unrealized @ Report Date +7.8%
PSN PARSONS CORP DEL 0.0%
Value $12.33M Shares 148,658 Share Price $82.92 Est. Cost/Share $52.15 Unrealized @ Report Date +59.0%
DEEF DBX ETF TR 0.0%
Value $12.32M Shares 357,420 Share Price $34.46 Est. Cost/Share $29.41 Unrealized @ Report Date +17.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $12.28M Shares 124,173 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
BWA BORGWARNER INC 0.0%
Value $12.28M Shares 279,257 Share Price $43.96 Est. Cost/Share $37.40 Unrealized @ Report Date +17.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $12.28M Shares 183,569 Share Price $66.87 Est. Cost/Share $64.44 Unrealized @ Report Date +3.8%
LOGI LOGITECH INTL S A 0.0%
Value $12.27M Shares 111,915 Share Price $109.68 Est. Cost/Share $75.69 Unrealized @ Report Date +44.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $12.27M Shares 686,468 Share Price $17.87 Est. Cost/Share $16.46 Unrealized @ Report Date
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.26M Shares 640,491 Share Price $19.14 Est. Cost/Share $18.85 Unrealized @ Report Date +1.5%
STNE STONECO LTD 0.0%
Value $12.25M Shares 647,957 Share Price $18.91 Est. Cost/Share $16.20 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $12.25M Shares 336,048 Share Price $36.46 Est. Cost/Share $27.68 Unrealized @ Report Date +31.7%
PSDM PGIM ETF TR 0.0%
Value $12.25M Shares 237,530 Share Price $51.57 Est. Cost/Share $50.74 Unrealized @ Report Date +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.23M Shares 119,129 Share Price $102.64 Est. Cost/Share $109.69 Unrealized @ Report Date -7.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.21M Shares 268,953 Share Price $45.40 Est. Cost/Share $31.96 Unrealized @ Report Date +42.1%
CHWY CHEWY INC 0.0%
Value $12.16M Shares 300,592 Share Price $40.45 Est. Cost/Share $34.40 Unrealized @ Report Date +17.6%
KTB KONTOOR BRANDS INC 0.0%
Value $12.15M Shares 152,251 Share Price $79.77 Est. Cost/Share $50.53 Unrealized @ Report Date +57.9%
MPLX MPLX LP 0.0%
Value $12.11M Shares 242,450 Share Price $49.95 Est. Cost/Share $36.74 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $12.09M Shares 112,905 Share Price $107.07 Est. Cost/Share $109.04 Unrealized @ Report Date -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value $12.04M Shares 85,107 Share Price $141.49 Est. Cost/Share $104.30 Unrealized @ Report Date +35.7%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $12.04M Shares 463,646 Share Price $25.97 Est. Cost/Share $25.11 Unrealized @ Report Date +3.4%
CNXC CONCENTRIX CORP 0.0%
Value $12.03M Shares 260,715 Share Price $46.15 Est. Cost/Share $60.42 Unrealized @ Report Date -24.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.03M Shares 485,091 Share Price $24.80 Est. Cost/Share $26.41 Unrealized @ Report Date -6.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $12.02M Shares 167,136 Share Price $71.94 Est. Cost/Share $60.68 Unrealized @ Report Date +18.6%
PFFV GLOBAL X FDS 0.0%
Value $12.02M Shares 519,963 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date -0.0%
REGL PROSHARES TR 0.0%
Value $12M Shares 140,561 Share Price $85.34 Est. Cost/Share $79.87 Unrealized @ Report Date +6.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $11.94M Shares 796,772 Share Price $14.98 Est. Cost/Share $15.89 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $11.88M Shares 115,524 Share Price $102.87 Est. Cost/Share $76.68 Unrealized @ Report Date +34.2%
UWM PROSHARES TR 0.0%
Value $11.87M Shares 255,961 Share Price $46.36 Est. Cost/Share $45.20 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.0%
Value $11.85M Shares 633,799 Share Price $18.69 Est. Cost/Share $13.42 Unrealized @ Report Date +37.7%
IEX IDEX CORP 0.0%
Value $11.84M Shares 72,770 Share Price $162.76 Est. Cost/Share $185.29 Unrealized @ Report Date -12.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $11.82M Shares 235,557 Share Price $50.20 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.81M Shares 231,681 Share Price $50.98 Est. Cost/Share $36.80 Unrealized @ Report Date +36.0%
VC VISTEON CORP 0.0%
Value $11.8M Shares 98,420 Share Price $119.86 Est. Cost/Share $109.01 Unrealized @ Report Date +9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.8M Shares 280,774 Share Price $42.01 Est. Cost/Share $19.58 Unrealized @ Report Date
FBK FB FINL CORP 0.0%
Value $11.79M Shares 211,545 Share Price $55.74 Est. Cost/Share $33.63 Unrealized @ Report Date +64.6%
PEGA PEGASYSTEMS INC 0.0%
Value $11.77M Shares 204,718 Share Price $57.50 Est. Cost/Share $45.22 Unrealized @ Report Date +27.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.76M Shares 293,302 Share Price $40.10 Est. Cost/Share $35.87 Unrealized @ Report Date +11.8%
ROE EA SERIES TRUST 0.0%
Value $11.74M Shares 339,631 Share Price $34.57 Est. Cost/Share $30.07 Unrealized @ Report Date +15.0%
CNM CORE & MAIN INC 0.0%
Value $11.74M Shares 218,050 Share Price $53.83 Est. Cost/Share $48.62 Unrealized @ Report Date +10.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $11.73M Shares 266,843 Share Price $43.96 Est. Cost/Share $31.50 Unrealized @ Report Date +39.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11.7M Shares 1,274,719 Share Price $9.18 Est. Cost/Share $9.40 Unrealized @ Report Date -2.3%
DHS WISDOMTREE TR 0.0%
Value $11.68M Shares 115,921 Share Price $100.75 Est. Cost/Share $87.94 Unrealized @ Report Date +14.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $11.65M Shares 354,088 Share Price $32.90 Est. Cost/Share $30.94 Unrealized @ Report Date +6.3%
SIZE ISHARES TR 0.0%
Value $11.64M Shares 72,417 Share Price $160.78 Est. Cost/Share $118.69 Unrealized @ Report Date +35.5%
RFDA ALPS ETF TR 0.0%
Value $11.64M Shares 184,890 Share Price $62.95 Est. Cost/Share $38.09 Unrealized @ Report Date +65.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.63M Shares 289,179 Share Price $40.21 Est. Cost/Share $66.20 Unrealized @ Report Date -39.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.59M Shares 549,030 Share Price $21.11 Est. Cost/Share $29.70 Unrealized @ Report Date -28.9%
BE BLOOM ENERGY CORP 0.0%
Value $11.59M Shares 136,988 Share Price $84.57 Est. Cost/Share $39.59 Unrealized @ Report Date +113.6%
HIGHLAND OPPS & INCOME FD 0.0%
Value $11.57M Shares 1,822,324 Share Price $6.35 Est. Cost/Share $8.53 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $11.53M Shares 948,596 Share Price $12.15 Est. Cost/Share $15.16 Unrealized @ Report Date -19.8%
IBTO ISHARES TR 0.0%
Value $11.5M Shares 466,680 Share Price $24.65 Est. Cost/Share $24.21 Unrealized @ Report Date +1.8%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $11.49M Shares 449,071 Share Price $25.59 Est. Cost/Share $25.04 Unrealized @ Report Date +2.2%
OGS ONE GAS INC 0.0%
Value $11.48M Shares 141,864 Share Price $80.94 Est. Cost/Share $67.23 Unrealized @ Report Date +20.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $11.47M Shares 413,322 Share Price $27.76 Est. Cost/Share $27.85 Unrealized @ Report Date -0.3%
INFY INFOSYS LTD 0.0%
Value $11.47M Shares 704,769 Share Price $16.27 Est. Cost/Share $16.12 Unrealized @ Report Date +0.9%
EXI ISHARES TR 0.0%
Value $11.45M Shares 66,271 Share Price $172.75 Est. Cost/Share $134.55 Unrealized @ Report Date +28.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.41M Shares 589,169 Share Price $19.37 Est. Cost/Share $19.95 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $11.36M Shares 275,055 Share Price $41.30 Est. Cost/Share $26.65 Unrealized @ Report Date +55.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $11.36M Shares 301,261 Share Price $37.70 Est. Cost/Share $29.62 Unrealized @ Report Date +27.3%
ONON ON HLDG AG 0.0%
Value $11.35M Shares 267,973 Share Price $42.35 Est. Cost/Share $37.64 Unrealized @ Report Date +12.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.32M Shares 164,015 Share Price $69.02 Est. Cost/Share $59.25 Unrealized @ Report Date +16.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.32M Shares 121,045 Share Price $93.49 Est. Cost/Share $97.00 Unrealized @ Report Date -3.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $11.31M Shares 147,433 Share Price $76.71 Est. Cost/Share $64.19 Unrealized @ Report Date +19.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.28M Shares 921,709 Share Price $12.24 Est. Cost/Share $26.06 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $11.27M Shares 96,574 Share Price $116.67 Est. Cost/Share $111.42 Unrealized @ Report Date +4.7%
CART MAPLEBEAR INC 0.0%
Value $11.26M Shares 306,430 Share Price $36.76 Est. Cost/Share $44.72 Unrealized @ Report Date -17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $11.25M Shares 397,501 Share Price $28.30 Est. Cost/Share $20.67 Unrealized @ Report Date +36.9%
SPIP SPDR SERIES TRUST 0.0%
Value $11.23M Shares 426,798 Share Price $26.31 Est. Cost/Share $29.34 Unrealized @ Report Date -10.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $11.23M Shares 252,472 Share Price $44.48 Est. Cost/Share $28.66 Unrealized @ Report Date +55.2%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11.23M Shares 444,054 Share Price $25.28 Est. Cost/Share $23.88 Unrealized @ Report Date +5.9%
DUOL DUOLINGO INC 0.0%
Value $11.22M Shares 34,870 Share Price $321.84 Est. Cost/Share $235.33 Unrealized @ Report Date +36.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.22M Shares 337,359 Share Price $33.25 Est. Cost/Share $30.91 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $11.16M Shares 159,491 Share Price $69.98 Est. Cost/Share $51.62 Unrealized @ Report Date +34.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.16M Shares 581,339 Share Price $19.20 Est. Cost/Share $21.29 Unrealized @ Report Date -9.8%
RLI RLI CORP 0.0%
Value $11.14M Shares 170,741 Share Price $65.22 * Est. Cost/Share $66.18 Unrealized @ Report Date -4.8%
WINN HARBOR ETF TRUST 0.0%
Value $11.13M Shares 357,319 Share Price $31.16 Est. Cost/Share $22.24 Unrealized @ Report Date +40.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.13M Shares 121,004 Share Price $91.97 Est. Cost/Share $79.01 Unrealized @ Report Date +16.4%
IDU ISHARES TR 0.0%
Value $11.13M Shares 100,330 Share Price $110.90 Est. Cost/Share $88.50 Unrealized @ Report Date +25.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.12M Shares 421,666 Share Price $26.37 Est. Cost/Share $15.27 Unrealized @ Report Date +70.8%
QXO QXO INC 0.0%
Value $11.1M Shares 582,448 Share Price $19.06 Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
AVTR AVANTOR INC 0.0%
Value $11.1M Shares 889,336 Share Price $12.48 Est. Cost/Share $20.96 Unrealized @ Report Date -40.5%
RSST TIDAL TRUST II 0.0%
Value $11.08M Shares 418,818 Share Price $26.46 Est. Cost/Share $23.33 Unrealized @ Report Date +13.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.07M Shares 143,187 Share Price $77.32 Est. Cost/Share $84.24 Unrealized @ Report Date -8.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.07M Shares 138,529 Share Price $79.90 Est. Cost/Share $75.55 Unrealized @ Report Date +5.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $11.06M Shares 86,173 Share Price $128.38 Est. Cost/Share $109.44 Unrealized @ Report Date +17.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11.06M Shares 349,451 Share Price $31.65 Est. Cost/Share $25.31 Unrealized @ Report Date +25.1%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $11.06M Shares 305,512 Share Price $36.19 Est. Cost/Share $31.77 Unrealized @ Report Date +13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.05M Shares 39,575 Share Price $279.28 Est. Cost/Share $194.45 Unrealized @ Report Date +43.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $11.05M Shares 262,950 Share Price $42.02 Est. Cost/Share $32.47 Unrealized @ Report Date +29.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $11.05M Shares 528,292 Share Price $20.91 Est. Cost/Share $20.74 Unrealized @ Report Date +0.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11.02M Shares 1,645,460 Share Price $6.70 Est. Cost/Share $4.18 Unrealized @ Report Date +60.3%
NLR VANECK ETF TRUST 0.0%
Value $11.02M Shares 81,241 Share Price $135.65 Est. Cost/Share $106.05 Unrealized @ Report Date +27.9%
BYD BOYD GAMING CORP 0.0%
Value $11.01M Shares 127,303 Share Price $86.45 Est. Cost/Share $69.00 Unrealized @ Report Date +25.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11M Shares 136,559 Share Price $80.53 Est. Cost/Share $62.69 Unrealized @ Report Date +27.2%
RAVI FLEXSHARES TR 0.0%
Value $10.99M Shares 145,281 Share Price $75.63 Est. Cost/Share $75.07 Unrealized @ Report Date +0.7%
BOX BOX INC 0.0%
Value $10.99M Shares 340,418 Share Price $32.27 Est. Cost/Share $28.35 Unrealized @ Report Date +13.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $10.97M Shares 428,185 Share Price $25.61 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
AIR AAR CORP 0.0%
Value $10.96M Shares 122,184 Share Price $89.67 Est. Cost/Share $56.20 Unrealized @ Report Date +59.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.94M Shares 61,490 Share Price $177.93 Est. Cost/Share $323.87 Unrealized @ Report Date -45.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10.94M Shares 116,636 Share Price $93.80 Est. Cost/Share $63.56 Unrealized @ Report Date +47.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $10.92M Shares 216,782 Share Price $50.37 Est. Cost/Share $33.33 Unrealized @ Report Date +51.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.87M Shares 356,788 Share Price $30.47 Est. Cost/Share $28.56 Unrealized @ Report Date +6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.86M Shares 445,280 Share Price $24.40 Est. Cost/Share $25.74 Unrealized @ Report Date
XPH SPDR SERIES TRUST 0.0%
Value $10.73M Shares 223,866 Share Price $47.94 Est. Cost/Share $44.72 Unrealized @ Report Date +7.2%
FRPT FRESHPET INC 0.0%
Value $10.71M Shares 194,333 Share Price $55.11 Est. Cost/Share $101.09 Unrealized @ Report Date -45.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.7M Shares 160,337 Share Price $66.74 Est. Cost/Share $59.57 Unrealized @ Report Date +12.0%
NYF ISHARES TR 0.0%
Value $10.67M Shares 200,025 Share Price $53.35 Est. Cost/Share $54.48 Unrealized @ Report Date -2.1%
WEX WEX INC 0.0%
Value $10.66M Shares 67,694 Share Price $157.53 Est. Cost/Share $181.49 Unrealized @ Report Date -13.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.62M Shares 228,898 Share Price $46.39 Est. Cost/Share $39.07 Unrealized @ Report Date +18.7%
NE NOBLE CORP PLC 0.0%
Value $10.61M Shares 375,046 Share Price $28.28 Est. Cost/Share $33.24 Unrealized @ Report Date -16.2%
CGV TWO RDS SHARED TR 0.0%
Value $10.6M Shares 722,474 Share Price $14.67 Est. Cost/Share $12.94 Unrealized @ Report Date +13.4%
KWEB KRANESHARES TRUST 0.0%
Value $10.57M Shares 251,521 Share Price $42.01 Est. Cost/Share $36.33 Unrealized @ Report Date +15.6%
GUNR FLEXSHARES TR 0.0%
Value $10.56M Shares 241,174 Share Price $43.78 Est. Cost/Share $36.47 Unrealized @ Report Date +20.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.55M Shares 854,911 Share Price $12.34 Est. Cost/Share $17.11 Unrealized @ Report Date -27.9%
FLTR VANECK ETF TRUST 0.0%
Value $10.52M Shares 411,424 Share Price $25.57 Est. Cost/Share $25.37 Unrealized @ Report Date +0.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $10.5M Shares 255,055 Share Price $41.15 Est. Cost/Share $35.37 Unrealized @ Report Date +16.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10.49M Shares 114,528 Share Price $91.62 Est. Cost/Share $78.17 Unrealized @ Report Date +17.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $10.47M Shares 206,610 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%
MP MP MATERIALS CORP 0.0%
Value $10.46M Shares 155,947 Share Price $67.07 Est. Cost/Share $52.60 Unrealized @ Report Date +27.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10.45M Shares 86,140 Share Price $121.26 Est. Cost/Share $88.35 Unrealized @ Report Date +37.3%
FLR FLUOR CORP NEW 0.0%
Value $10.43M Shares 247,829 Share Price $42.07 Est. Cost/Share $41.15 Unrealized @ Report Date +2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.42M Shares 109,951 Share Price $94.81 Est. Cost/Share $56.08 Unrealized @ Report Date +69.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.41M Shares 813,375 Share Price $12.80 Est. Cost/Share $13.88 Unrealized @ Report Date -7.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $10.35M Shares 717,047 Share Price $14.44 Est. Cost/Share $14.64 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $10.31M Shares 345,355 Share Price $29.86 Est. Cost/Share $22.59 Unrealized @ Report Date +32.2%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10.3M Shares 400,898 Share Price $25.70 Est. Cost/Share $25.05 Unrealized @ Report Date +2.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.3M Shares 89,817 Share Price $114.68 Est. Cost/Share $90.98 Unrealized @ Report Date +26.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $10.29M Shares 353,353 Share Price $29.11 Est. Cost/Share $26.74 Unrealized @ Report Date +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.24M Shares 76,333 Share Price $134.17 Est. Cost/Share $174.07 Unrealized @ Report Date -23.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10.24M Shares 290,245 Share Price $35.28 Est. Cost/Share $31.04 Unrealized @ Report Date +13.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $10.19M Shares 211,565 Share Price $48.17 Est. Cost/Share $48.88 Unrealized @ Report Date -1.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $10.19M Shares 229,308 Share Price $44.43 Est. Cost/Share $43.72 Unrealized @ Report Date +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10.18M Shares 556,181 Share Price $18.31 * Est. Cost/Share $27.36 Unrealized @ Report Date -34.4%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10.17M Shares 517,934 Share Price $19.64 Est. Cost/Share $18.96 Unrealized @ Report Date +3.6%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $10.16M Shares 311,284 Share Price $32.64 Est. Cost/Share $27.23 Unrealized @ Report Date +19.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.16M Shares 410,844 Share Price $24.72 Est. Cost/Share $23.92 Unrealized @ Report Date +3.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10.12M Shares 281,763 Share Price $35.90 Est. Cost/Share $33.01 Unrealized @ Report Date +8.7%
KAI KADANT INC 0.0%
Value $10.1M Shares 33,947 Share Price $297.58 Est. Cost/Share $274.85 Unrealized @ Report Date +8.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.1M Shares 147,598 Share Price $68.43 Est. Cost/Share $106.25 Unrealized @ Report Date -35.6%
WINA WINMARK CORP 0.0%
Value $10.1M Shares 20,283 Share Price $497.76 Est. Cost/Share $364.31 Unrealized @ Report Date +36.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.09M Shares 134,225 Share Price $75.20 Est. Cost/Share $45.22 Unrealized @ Report Date +66.3%
BLOK AMPLIFY ETF TR 0.0%
Value $10.09M Shares 150,481 Share Price $67.04 Est. Cost/Share $41.51 Unrealized @ Report Date +61.5%
XNTK SPDR SERIES TRUST 0.0%
Value $10.09M Shares 37,054 Share Price $272.23 Est. Cost/Share $220.56 Unrealized @ Report Date +23.4%
DOCS DOXIMITY INC 0.0%
Value $10.09M Shares 137,868 Share Price $73.15 Est. Cost/Share $40.30 Unrealized @ Report Date +81.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10.05M Shares 385,564 Share Price $26.07 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.8%
BOTZ GLOBAL X FDS 0.0%
Value $10.04M Shares 283,421 Share Price $35.43 Est. Cost/Share $28.94 Unrealized @ Report Date +22.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10.04M Shares 404,110 Share Price $24.84 Est. Cost/Share $27.33 Unrealized @ Report Date -9.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.02M Shares 259,364 Share Price $38.64 Est. Cost/Share $36.08 Unrealized @ Report Date +7.1%
ICOW PACER FDS TR 0.0%
Value $10.01M Shares 274,925 Share Price $36.42 Est. Cost/Share $31.15 Unrealized @ Report Date +16.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $10M Shares 109,953 Share Price $90.98 Est. Cost/Share $50.50 Unrealized @ Report Date +80.2%
IMCV ISHARES TR 0.0%
Value $10M Shares 124,480 Share Price $80.35 Est. Cost/Share $70.32 Unrealized @ Report Date +14.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10M Shares 293,630 Share Price $34.06 Est. Cost/Share $30.14 Unrealized @ Report Date +11.6%
PEN PENUMBRA INC 0.0%
Value $10M Shares 39,477 Share Price $253.32 Est. Cost/Share $217.32 Unrealized @ Report Date +16.6%
ORI OLD REP INTL CORP 0.0%
Value $9.999M Shares 235,434 Share Price $42.47 * Est. Cost/Share $24.36 Unrealized @ Report Date +63.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.994M Shares 134,455 Share Price $74.33 Est. Cost/Share $84.07 Unrealized @ Report Date -12.6%
IGE ISHARES TR 0.0%
Value $9.97M Shares 203,266 Share Price $49.05 Est. Cost/Share $35.79 Unrealized @ Report Date +37.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $9.961M Shares 147,458 Share Price $67.55 Est. Cost/Share $54.55 Unrealized @ Report Date +23.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.935M Shares 124,364 Share Price $79.89 Est. Cost/Share $37.71 Unrealized @ Report Date +111.9%
MTRN MATERION CORP 0.0%
Value $9.932M Shares 82,212 Share Price $120.81 Est. Cost/Share $83.04 Unrealized @ Report Date +45.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.916M Shares 166,962 Share Price $59.39 Est. Cost/Share $48.21 Unrealized @ Report Date +23.2%
GCOW PACER FDS TR 0.0%
Value $9.909M Shares 250,089 Share Price $39.62 Est. Cost/Share $33.55 Unrealized @ Report Date +18.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.895M Shares 414,556 Share Price $23.87 Est. Cost/Share $22.17 Unrealized @ Report Date +7.7%
VALE VALE S A 0.0%
Value $9.882M Shares 909,983 Share Price $10.86 Est. Cost/Share $14.63 Unrealized @ Report Date -25.8%
LCII LCI INDS 0.0%
Value $9.863M Shares 105,886 Share Price $93.15 Est. Cost/Share $103.26 Unrealized @ Report Date -10.7%
RDNT RADNET INC 0.0%
Value $9.8M Shares 128,596 Share Price $76.21 Est. Cost/Share $44.04 Unrealized @ Report Date +73.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.785M Shares 196,437 Share Price $49.81 Est. Cost/Share $44.84 Unrealized @ Report Date +11.1%
MATX MATSON INC 0.0%
Value $9.781M Shares 99,210 Share Price $98.59 Est. Cost/Share $89.56 Unrealized @ Report Date +9.5%
MUR MURPHY OIL CORP 0.0%
Value $9.739M Shares 342,790 Share Price $28.41 * Est. Cost/Share $31.71 Unrealized @ Report Date -12.3%
BLKB BLACKBAUD INC 0.0%
Value $9.722M Shares 151,177 Share Price $64.31 Est. Cost/Share $71.72 Unrealized @ Report Date -10.3%
EBND SPDR SERIES TRUST 0.0%
Value $9.713M Shares 454,737 Share Price $21.36 Est. Cost/Share $21.78 Unrealized @ Report Date -1.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.704M Shares 93,124 Share Price $104.20 Est. Cost/Share $46.85 Unrealized @ Report Date +122.4%
NNN NNN REIT INC 0.0%
Value $9.7M Shares 227,868 Share Price $42.57 Est. Cost/Share $39.52 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.682M Shares 198,940 Share Price $48.67 Est. Cost/Share $31.79 Unrealized @ Report Date +50.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $9.671M Shares 758,509 Share Price $12.75 Est. Cost/Share $9.14 Unrealized @ Report Date +39.5%
HERD PACER FDS TR 0.0%
Value $9.66M Shares 228,052 Share Price $42.36 Est. Cost/Share $35.56 Unrealized @ Report Date +19.1%
COKE COCA COLA CONS INC 0.0%
Value $9.627M Shares 82,171 Share Price $117.16 Est. Cost/Share $115.21 Unrealized @ Report Date +1.3%
EVTC EVERTEC INC 0.0%
Value $9.625M Shares 284,937 Share Price $33.78 Est. Cost/Share $38.60 Unrealized @ Report Date -12.5%
VNO VORNADO RLTY TR 0.0%
Value $9.62M Shares 237,349 Share Price $40.53 Est. Cost/Share $29.99 Unrealized @ Report Date
PFXF VANECK ETF TRUST 0.0%
Value $9.617M Shares 541,207 Share Price $17.77 Est. Cost/Share $17.61 Unrealized @ Report Date +0.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.577M Shares 150,987 Share Price $63.43 Est. Cost/Share $58.80 Unrealized @ Report Date +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.574M Shares 65,233 Share Price $146.77 Est. Cost/Share $99.07 Unrealized @ Report Date +48.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.57M Shares 292,610 Share Price $32.71 Est. Cost/Share $30.82 Unrealized @ Report Date +6.1%
WD WALKER & DUNLOP INC 0.0%
Value $9.57M Shares 114,441 Share Price $83.62 Est. Cost/Share $87.07 Unrealized @ Report Date -5.0%
WDFC WD 40 CO 0.0%
Value $9.537M Shares 48,262 Share Price $197.60 Est. Cost/Share $204.86 Unrealized @ Report Date -4.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.534M Shares 407,336 Share Price $23.40 Est. Cost/Share $23.34 Unrealized @ Report Date +0.3%
NOV NOV INC 0.0%
Value $9.521M Shares 718,544 Share Price $13.25 Est. Cost/Share $17.80 Unrealized @ Report Date -25.6%
GARP ISHARES TR 0.0%
Value $9.478M Shares 144,388 Share Price $65.64 Est. Cost/Share $59.45 Unrealized @ Report Date +10.4%
FTDR FRONTDOOR INC 0.0%
Value $9.462M Shares 140,617 Share Price $67.29 Est. Cost/Share $45.66 Unrealized @ Report Date +47.4%
CNS COHEN & STEERS INC 0.0%
Value $9.428M Shares 143,692 Share Price $65.61 Est. Cost/Share $48.25 Unrealized @ Report Date +34.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.424M Shares 377,783 Share Price $24.95 Est. Cost/Share $24.19 Unrealized @ Report Date +3.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.399M Shares 82,721 Share Price $113.62 Est. Cost/Share $90.23 Unrealized @ Report Date +25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.374M Shares 129,535 Share Price $72.37 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
BOH BANK HAWAII CORP 0.0%
Value $9.357M Shares 142,552 Share Price $65.64 Est. Cost/Share $59.63 Unrealized @ Report Date +8.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $9.354M Shares 210,300 Share Price $44.48 Est. Cost/Share $42.51 Unrealized @ Report Date +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.352M Shares 736,971 Share Price $12.69 Est. Cost/Share $9.73 Unrealized @ Report Date +30.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.345M Shares 251,135 Share Price $37.21 Est. Cost/Share $32.29 Unrealized @ Report Date +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.341M Shares 293,559 Share Price $31.82 Est. Cost/Share $28.69 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $9.331M Shares 332,783 Share Price $28.04 * Est. Cost/Share $25.38 Unrealized @ Report Date +8.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $9.312M Shares 56,284 Share Price $165.45 Est. Cost/Share $101.51 Unrealized @ Report Date +63.0%
SEIX VIRTUS ETF TR II 0.0%
Value $9.294M Shares 393,966 Share Price $23.59 Est. Cost/Share $23.89 Unrealized @ Report Date -1.2%
SIL GLOBAL X FDS 0.0%
Value $9.258M Shares 129,242 Share Price $71.63 Est. Cost/Share $31.44 Unrealized @ Report Date +127.9%
URA GLOBAL X FDS 0.0%
Value $9.25M Shares 194,033 Share Price $47.67 Est. Cost/Share $28.42 Unrealized @ Report Date +67.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.248M Shares 101,219 Share Price $91.37 Est. Cost/Share $20.00 Unrealized @ Report Date +356.9%
NWS NEWS CORP NEW 0.0%
Value $9.236M Shares 267,335 Share Price $34.55 Est. Cost/Share $27.21 Unrealized @ Report Date +27.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.19M Shares 509,972 Share Price $18.02 Est. Cost/Share $21.31 Unrealized @ Report Date -15.4%
TU TELUS CORPORATION 0.0%
Value $9.161M Shares 580,994 Share Price $15.77 Est. Cost/Share $18.32 Unrealized @ Report Date -13.9%
ILF ISHARES TR 0.0%
Value $9.147M Shares 316,614 Share Price $28.89 Est. Cost/Share $23.41 Unrealized @ Report Date +23.4%
SLQD ISHARES TR 0.0%
Value $9.139M Shares 179,788 Share Price $50.83 Est. Cost/Share $50.41 Unrealized @ Report Date +0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.108M Shares 288,405 Share Price $31.58 Est. Cost/Share $37.08 Unrealized @ Report Date -15.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.079M Shares 181,591 Share Price $50.00 Est. Cost/Share $49.58 Unrealized @ Report Date +0.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $9.076M Shares 38,822 Share Price $233.78 Est. Cost/Share $161.96 Unrealized @ Report Date +44.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.063M Shares 315,239 Share Price $28.75 Est. Cost/Share $25.13 Unrealized @ Report Date +14.4%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.031M Shares 179,828 Share Price $50.22 Est. Cost/Share $49.36 Unrealized @ Report Date +1.7%
VITL VITAL FARMS INC 0.0%
Value $9.03M Shares 219,450 Share Price $41.15 Est. Cost/Share $31.59 Unrealized @ Report Date +30.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.019M Shares 268,025 Share Price $33.65 Est. Cost/Share $31.53 Unrealized @ Report Date +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.007M Shares 709,779 Share Price $12.69 Est. Cost/Share $29.27 Unrealized @ Report Date -56.6%
SPTB SPDR SERIES TRUST 0.0%
Value $9.007M Shares 294,172 Share Price $30.62 Est. Cost/Share $30.41 Unrealized @ Report Date +0.7%
NSP INSPERITY INC 0.0%
Value $9.005M Shares 183,021 Share Price $49.20 Est. Cost/Share $88.39 Unrealized @ Report Date -45.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.004M Shares 1,226,702 Share Price $7.34 Est. Cost/Share $5.06 Unrealized @ Report Date +45.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.922M Shares 64,967 Share Price $137.33 Est. Cost/Share $66.94 Unrealized @ Report Date +105.1%
FDUS FIDUS INVT CORP 0.0%
Value $8.913M Shares 439,915 Share Price $20.26 * Est. Cost/Share $16.83 Unrealized @ Report Date +17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.912M Shares 1,077,648 Share Price $8.27 Est. Cost/Share $7.77 Unrealized @ Report Date +6.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $8.855M Shares 142,317 Share Price $62.22 Est. Cost/Share $45.66 Unrealized @ Report Date +36.3%
EMHY ISHARES INC 0.0%
Value $8.848M Shares 222,923 Share Price $39.69 Est. Cost/Share $42.85 Unrealized @ Report Date -7.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.843M Shares 113,280 Share Price $78.06 Est. Cost/Share $62.80 Unrealized @ Report Date +24.3%
ZS ZSCALER INC 0.0%
Value $8.815M Shares 29,418 Share Price $299.66 Est. Cost/Share $199.15 Unrealized @ Report Date +50.5%
PRGO PERRIGO CO PLC 0.0%
Value $8.814M Shares 395,801 Share Price $22.27 Est. Cost/Share $35.59 Unrealized @ Report Date -37.4%
NCNO NCINO INC 0.0%
Value $8.81M Shares 324,988 Share Price $27.11 Est. Cost/Share $31.24 Unrealized @ Report Date -13.2%
LAD LITHIA MTRS INC 0.0%
Value $8.796M Shares 27,834 Share Price $316.00 Est. Cost/Share $261.70 Unrealized @ Report Date +20.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.787M Shares 166,139 Share Price $52.89 Est. Cost/Share $42.42 Unrealized @ Report Date +24.7%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $8.782M Shares 519,977 Share Price $16.89 Est. Cost/Share $15.46 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $8.775M Shares 58,857 Share Price $149.09 Est. Cost/Share $124.70 Unrealized @ Report Date +19.6%
BRKR BRUKER CORP 0.0%
Value $8.77M Shares 269,919 Share Price $32.49 Est. Cost/Share $67.62 Unrealized @ Report Date -52.0%
DIOD DIODES INC 0.0%
Value $8.746M Shares 164,377 Share Price $53.21 Est. Cost/Share $72.09 Unrealized @ Report Date -26.2%
SAIL SAILPOINT INC 0.0%
Value $8.738M Shares 395,738 Share Price $22.08 Est. Cost/Share $21.59 Unrealized @ Report Date +2.3%
TW TRADEWEB MKTS INC 0.0%
Value $8.719M Shares 78,566 Share Price $110.98 Est. Cost/Share $98.48 Unrealized @ Report Date +12.7%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $8.714M Shares 955,510 Share Price $9.12 Est. Cost/Share $8.43 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $8.68M Shares 257,709 Share Price $33.68 Est. Cost/Share $28.23 Unrealized @ Report Date +19.3%
GEF GREIF INC 0.0%
Value $8.637M Shares 144,524 Share Price $59.76 Est. Cost/Share $59.42 Unrealized @ Report Date -0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $8.613M Shares 100,438 Share Price $85.75 Est. Cost/Share $54.28 Unrealized @ Report Date +58.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8.607M Shares 95,873 Share Price $89.77 Est. Cost/Share $44.46 Unrealized @ Report Date +101.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.59M Shares 237,635 Share Price $36.15 Est. Cost/Share $24.30 Unrealized @ Report Date +48.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.588M Shares 234,142 Share Price $36.68 Est. Cost/Share $31.53 Unrealized @ Report Date +16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.583M Shares 132,595 Share Price $64.73 Est. Cost/Share $61.64 Unrealized @ Report Date +3.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.581M Shares 394,892 Share Price $21.73 Est. Cost/Share $20.50 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $8.578M Shares 57,352 Share Price $149.57 Est. Cost/Share $229.44 Unrealized @ Report Date -34.8%
QQQI NEOS ETF TRUST 0.0%
Value $8.557M Shares 157,870 Share Price $54.20 Est. Cost/Share $51.27 Unrealized @ Report Date +5.7%
BTU PEABODY ENERGY CORP 0.0%
Value $8.552M Shares 322,464 Share Price $26.52 Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.55M Shares 65,201 Share Price $131.13 Est. Cost/Share $142.95 Unrealized @ Report Date -8.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $8.542M Shares 177,955 Share Price $48.00 Est. Cost/Share $47.55 Unrealized @ Report Date +1.0%
ZLAB ZAI LAB LTD 0.0%
Value $8.541M Shares 252,030 Share Price $33.89 Est. Cost/Share $31.01 Unrealized @ Report Date +9.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.537M Shares 72,314 Share Price $118.06 Est. Cost/Share $79.48 Unrealized @ Report Date +48.5%
QGRW WISDOMTREE TR 0.0%
Value $8.527M Shares 148,653 Share Price $57.36 Est. Cost/Share $49.35 Unrealized @ Report Date +16.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.522M Shares 115,023 Share Price $74.09 Est. Cost/Share $63.34 Unrealized @ Report Date +17.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.506M Shares 263,275 Share Price $32.31 Est. Cost/Share $26.90 Unrealized @ Report Date +20.1%
DUBS ETF SER SOLUTIONS 0.0%
Value $8.505M Shares 232,697 Share Price $36.55 Est. Cost/Share $30.61 Unrealized @ Report Date +19.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.491M Shares 211,748 Share Price $40.10 Est. Cost/Share $35.81 Unrealized @ Report Date +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.483M Shares 147,560 Share Price $57.49 Est. Cost/Share $47.03 Unrealized @ Report Date +22.2%
HCMT DIREXION SHS ETF TR 0.0%
Value $8.48M Shares 226,206 Share Price $37.49 Est. Cost/Share $29.80 Unrealized @ Report Date +25.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.468M Shares 200,925 Share Price $42.14 Est. Cost/Share $32.82 Unrealized @ Report Date +28.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $8.451M Shares 212,927 Share Price $39.69 Est. Cost/Share $35.18 Unrealized @ Report Date +12.8%
WSBC WESBANCO INC 0.0%
Value $8.405M Shares 263,226 Share Price $31.93 Est. Cost/Share $30.60 Unrealized @ Report Date +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.342M Shares 113,772 Share Price $73.32 Est. Cost/Share $49.05 Unrealized @ Report Date +49.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.335M Shares 74,529 Share Price $111.84 Est. Cost/Share $47.55 Unrealized @ Report Date +135.2%
FCN FTI CONSULTING INC 0.0%
Value $8.332M Shares 51,546 Share Price $161.65 Est. Cost/Share $186.80 Unrealized @ Report Date -13.5%
UTWO RBB FD INC 0.0%
Value $8.327M Shares 171,456 Share Price $48.57 Est. Cost/Share $48.33 Unrealized @ Report Date +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.318M Shares 133,897 Share Price $62.12 Est. Cost/Share $56.52 Unrealized @ Report Date +9.9%
OKTA OKTA INC 0.0%
Value $8.311M Shares 90,629 Share Price $91.70 Est. Cost/Share $110.26 Unrealized @ Report Date -16.8%
IBDU ISHARES TR 0.0%
Value $8.297M Shares 353,520 Share Price $23.47 Est. Cost/Share $22.95 Unrealized @ Report Date +2.3%
AVT AVNET INC 0.0%
Value $8.282M Shares 158,423 Share Price $52.28 Est. Cost/Share $43.43 Unrealized @ Report Date +19.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.276M Shares 221,829 Share Price $37.31 Est. Cost/Share $32.36 Unrealized @ Report Date +15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.275M Shares 203,613 Share Price $40.64 Est. Cost/Share $45.95 Unrealized @ Report Date -11.9%
TOL TOLL BROTHERS INC 0.0%
Value $8.271M Shares 59,873 Share Price $138.14 Est. Cost/Share $99.95 Unrealized @ Report Date +38.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.269M Shares 400,637 Share Price $20.64 Est. Cost/Share $20.69 Unrealized @ Report Date -0.2%
LKFN LAKELAND FINL CORP 0.0%
Value $8.259M Shares 128,645 Share Price $64.20 Est. Cost/Share $51.87 Unrealized @ Report Date +21.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $8.256M Shares 358,944 Share Price $23.00 Est. Cost/Share $19.17 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $8.25M Shares 113,971 Share Price $72.39 Est. Cost/Share $66.75 Unrealized @ Report Date +8.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.243M Shares 210,162 Share Price $39.22 Est. Cost/Share $35.34 Unrealized @ Report Date +11.0%
KRE SPDR SERIES TRUST 0.0%
Value $8.241M Shares 130,192 Share Price $63.30 Est. Cost/Share $54.93 Unrealized @ Report Date +15.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $8.221M Shares 161,895 Share Price $50.78 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.218M Shares 175,983 Share Price $46.69 Est. Cost/Share $39.47 Unrealized @ Report Date +18.3%
GLOB GLOBANT S A 0.0%
Value $8.199M Shares 142,898 Share Price $57.38 Est. Cost/Share $180.87 Unrealized @ Report Date -68.3%
NYT NEW YORK TIMES CO 0.0%
Value $8.188M Shares 142,642 Share Price $57.40 Est. Cost/Share $43.28 Unrealized @ Report Date +31.8%
NOVT NOVANTA INC 0.0%
Value $8.181M Shares 81,691 Share Price $100.15 Est. Cost/Share $142.44 Unrealized @ Report Date -29.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.181M Shares 91,317 Share Price $89.59 Est. Cost/Share $91.76 Unrealized @ Report Date
CMDT PIMCO ETF TR 0.0%
Value $8.174M Shares 298,305 Share Price $27.40 Est. Cost/Share $26.46 Unrealized @ Report Date +3.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8.17M Shares 82,218 Share Price $99.37 Est. Cost/Share $105.15 Unrealized @ Report Date -6.8%
HTUS CAPITOL SER TR 0.0%
Value $8.153M Shares 191,116 Share Price $42.66 Est. Cost/Share $38.81 Unrealized @ Report Date +9.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.137M Shares 299,032 Share Price $27.21 Est. Cost/Share $29.85 Unrealized @ Report Date -8.8%
PLXS PLEXUS CORP 0.0%
Value $8.133M Shares 56,213 Share Price $144.69 Est. Cost/Share $97.26 Unrealized @ Report Date +48.8%
CTS CTS CORP 0.0%
Value $8.122M Shares 203,357 Share Price $39.94 Est. Cost/Share $39.88 Unrealized @ Report Date +0.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.077M Shares 198,210 Share Price $40.75 Est. Cost/Share $37.84 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $8.066M Shares 96,764 Share Price $83.35 Est. Cost/Share $58.65 Unrealized @ Report Date +42.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.062M Shares 181,908 Share Price $44.32 Est. Cost/Share $39.79 Unrealized @ Report Date +11.4%
INFL LISTED FDS TR 0.0%
Value $8.022M Shares 179,480 Share Price $44.69 Est. Cost/Share $36.39 Unrealized @ Report Date +22.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $8.019M Shares 211,267 Share Price $37.95 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $7.998M Shares 303,195 Share Price $26.38 Est. Cost/Share $25.76 Unrealized @ Report Date +2.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.994M Shares 48,109 Share Price $166.16 Est. Cost/Share $95.53 Unrealized @ Report Date +73.9%
CX CEMEX SAB DE CV 0.0%
Value $7.988M Shares 888,542 Share Price $8.99 Est. Cost/Share $6.68 Unrealized @ Report Date +34.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.977M Shares 364,902 Share Price $21.86 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.5%
ONEY SPDR SERIES TRUST 0.0%
Value $7.95M Shares 70,256 Share Price $113.16 Est. Cost/Share $99.02 Unrealized @ Report Date +14.3%
CVLT COMMVAULT SYS INC 0.0%
Value $7.941M Shares 42,065 Share Price $188.78 Est. Cost/Share $74.80 Unrealized @ Report Date +152.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.933M Shares 289,094 Share Price $27.44 Est. Cost/Share $15.14 Unrealized @ Report Date +79.6%
BCI ABRDN ETFS 0.0%
Value $7.925M Shares 367,915 Share Price $21.54 Est. Cost/Share $20.58 Unrealized @ Report Date +4.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.924M Shares 328,030 Share Price $24.16 Est. Cost/Share $19.25 Unrealized @ Report Date +25.5%
CNMD CONMED CORP 0.0%
Value $7.919M Shares 168,380 Share Price $47.03 Est. Cost/Share $85.74 Unrealized @ Report Date -45.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.889M Shares 97,307 Share Price $81.07 Est. Cost/Share $75.37 Unrealized @ Report Date +6.5%
HYZD WISDOMTREE TR 0.0%
Value $7.869M Shares 350,027 Share Price $22.48 Est. Cost/Share $20.91 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $7.858M Shares 60,813 Share Price $129.22 Est. Cost/Share $129.08 Unrealized @ Report Date +0.1%
IAUM ISHARES GOLD TR 0.0%
Value $7.854M Shares 204,003 Share Price $38.50 Est. Cost/Share $33.47 Unrealized @ Report Date +15.0%
CNH CNH INDL N V 0.0%
Value $7.822M Shares 720,911 Share Price $10.85 Est. Cost/Share $11.03 Unrealized @ Report Date -1.7%
MAIN MAIN STR CAP CORP 0.0%
Value $7.819M Shares 122,960 Share Price $63.59 Est. Cost/Share $46.54 Unrealized @ Report Date +36.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.804M Shares 179,103 Share Price $43.57 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.801M Shares 81,922 Share Price $95.22 Est. Cost/Share $80.25 Unrealized @ Report Date +18.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $7.799M Shares 152,945 Share Price $50.99 Est. Cost/Share $50.73 Unrealized @ Report Date +0.5%
FROG JFROG LTD 0.0%
Value $7.785M Shares 164,475 Share Price $47.33 Est. Cost/Share $29.38 Unrealized @ Report Date +61.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.783M Shares 65,961 Share Price $117.99 Est. Cost/Share $97.10 Unrealized @ Report Date +21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.781M Shares 76,808 Share Price $101.31 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.8%
NXT NEXTRACKER INC 0.0%
Value $7.753M Shares 104,789 Share Price $73.99 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
TOPT ISHARES TR 0.0%
Value $7.742M Shares 254,179 Share Price $30.46 Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
PIMCO ACCESS INCOME FUND 0.0%
Value $7.695M Shares 472,983 Share Price $16.27 Est. Cost/Share $15.89 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $7.686M Shares 125,287 Share Price $61.34 Est. Cost/Share $43.20 Unrealized @ Report Date +42.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $7.676M Shares 199,877 Share Price $38.41 Est. Cost/Share $35.58 Unrealized @ Report Date +7.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7.666M Shares 135,748 Share Price $56.47 Est. Cost/Share $45.84 Unrealized @ Report Date +23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.665M Shares 159,199 Share Price $48.15 * Est. Cost/Share $60.33 Unrealized @ Report Date -22.1%
FTS FORTIS INC 0.0%
Value $7.658M Shares 150,919 Share Price $50.74 Est. Cost/Share $35.30 Unrealized @ Report Date +42.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.657M Shares 660,118 Share Price $11.60 Est. Cost/Share $12.85 Unrealized @ Report Date -9.7%
IMO IMPERIAL OIL LTD 0.0%
Value $7.648M Shares 84,287 Share Price $90.74 Est. Cost/Share $55.72 Unrealized @ Report Date +61.9%
XMPT VANECK ETF TRUST 0.0%
Value $7.646M Shares 349,272 Share Price $21.89 Est. Cost/Share $21.70 Unrealized @ Report Date +0.9%
YETI YETI HLDGS INC 0.0%
Value $7.638M Shares 230,186 Share Price $33.18 Est. Cost/Share $38.24 Unrealized @ Report Date -13.2%
SPMB SPDR SERIES TRUST 0.0%
Value $7.598M Shares 338,610 Share Price $22.44 Est. Cost/Share $21.86 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $7.59M Shares 142,940 Share Price $53.10 Est. Cost/Share $71.12 Unrealized @ Report Date -25.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $7.584M Shares 476,359 Share Price $15.92 Est. Cost/Share $14.54 Unrealized @ Report Date
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $7.582M Shares 305,103 Share Price $24.85 Est. Cost/Share $24.72 Unrealized @ Report Date +0.5%
TRMK TRUSTMARK CORP 0.0%
Value $7.565M Shares 191,028 Share Price $39.60 Est. Cost/Share $23.68 Unrealized @ Report Date +66.2%
ABEV AMBEV SA 0.0%
Value $7.557M Shares 3,388,972 Share Price $2.23 Est. Cost/Share $3.20 Unrealized @ Report Date -30.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $7.55M Shares 121,468 Share Price $62.16 Est. Cost/Share $56.35 Unrealized @ Report Date +10.3%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $7.542M Shares 149,137 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
CRWV COREWEAVE INC 0.0%
Value $7.54M Shares 55,095 Share Price $136.85 Est. Cost/Share $113.28 Unrealized @ Report Date +20.8%
IHF ISHARES TR 0.0%
Value $7.523M Shares 152,324 Share Price $49.39 Est. Cost/Share $52.44 Unrealized @ Report Date -5.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $7.509M Shares 195,692 Share Price $38.37 Est. Cost/Share $34.65 Unrealized @ Report Date +10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.505M Shares 239,405 Share Price $31.35 Est. Cost/Share $28.09 Unrealized @ Report Date +11.6%
MAT MATTEL INC 0.0%
Value $7.503M Shares 445,826 Share Price $16.83 Est. Cost/Share $19.09 Unrealized @ Report Date -11.8%
FLRT PACER FDS TR 0.0%
Value $7.496M Shares 158,185 Share Price $47.39 Est. Cost/Share $47.57 Unrealized @ Report Date -0.4%
CSM PROSHARES TR 0.0%
Value $7.492M Shares 97,846 Share Price $76.57 Est. Cost/Share $49.98 Unrealized @ Report Date +53.2%
BIIB BIOGEN INC 0.0%
Value $7.479M Shares 53,390 Share Price $140.08 Est. Cost/Share $252.27 Unrealized @ Report Date -44.5%
DNL WISDOMTREE TR 0.0%
Value $7.455M Shares 184,108 Share Price $40.49 Est. Cost/Share $37.14 Unrealized @ Report Date +9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.447M Shares 161,599 Share Price $46.08 Est. Cost/Share $34.98 Unrealized @ Report Date +29.5%
AEE AMEREN CORP 0.0%
Value $7.434M Shares 71,221 Share Price $104.38 Est. Cost/Share $73.20 Unrealized @ Report Date +41.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $7.433M Shares 204,348 Share Price $36.37 Est. Cost/Share $28.20 Unrealized @ Report Date +29.0%
LQDI ISHARES U S ETF TR 0.0%
Value $7.419M Shares 275,682 Share Price $26.91 Est. Cost/Share $26.44 Unrealized @ Report Date +1.8%
CORP PIMCO ETF TR 0.0%
Value $7.385M Shares 74,887 Share Price $98.62 Est. Cost/Share $100.62 Unrealized @ Report Date -2.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7.377M Shares 280,178 Share Price $26.33 Est. Cost/Share $23.46 Unrealized @ Report Date +12.2%
PWRD TCW ETF TRUST 0.0%
Value $7.364M Shares 75,384 Share Price $97.69 Est. Cost/Share $52.23 Unrealized @ Report Date +87.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.363M Shares 646,431 Share Price $11.39 Est. Cost/Share $16.28 Unrealized @ Report Date
EDIV SPDR INDEX SHS FDS 0.0%
Value $7.334M Shares 188,780 Share Price $38.85 Est. Cost/Share $33.24 Unrealized @ Report Date +16.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.315M Shares 157,182 Share Price $46.54 Est. Cost/Share $34.56 Unrealized @ Report Date +34.7%
MSTR STRATEGY INC 0.0%
Value $7.283M Shares 22,604 Share Price $322.21 Est. Cost/Share $200.01 Unrealized @ Report Date +61.1%
IBB ISHARES TR 0.0%
Value $7.274M Shares 50,384 Share Price $144.37 Est. Cost/Share $127.21 Unrealized @ Report Date +13.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.268M Shares 85,858 Share Price $84.65 Est. Cost/Share $61.67 Unrealized @ Report Date +37.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7.266M Shares 81,705 Share Price $88.93 Est. Cost/Share $60.84 Unrealized @ Report Date +46.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.253M Shares 205,933 Share Price $35.22 Est. Cost/Share $36.04 Unrealized @ Report Date -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.251M Shares 103,606 Share Price $69.99 Est. Cost/Share $72.21 Unrealized @ Report Date -3.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.248M Shares 434,545 Share Price $16.68 Est. Cost/Share $16.22 Unrealized @ Report Date +2.8%
APA APA CORPORATION 0.0%
Value $7.239M Shares 298,132 Share Price $24.28 Est. Cost/Share $26.18 Unrealized @ Report Date -8.3%
BRBR BELLRING BRANDS INC 0.0%
Value $7.235M Shares 199,038 Share Price $36.35 Est. Cost/Share $57.24 Unrealized @ Report Date -36.5%
PRDO PERDOCEO ED CORP 0.0%
Value $7.189M Shares 190,888 Share Price $37.66 Est. Cost/Share $26.65 Unrealized @ Report Date +40.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $7.178M Shares 147,391 Share Price $48.70 Est. Cost/Share $47.12 Unrealized @ Report Date +3.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.177M Shares 157,908 Share Price $45.45 Est. Cost/Share $34.23 Unrealized @ Report Date +32.8%
XSD SPDR SERIES TRUST 0.0%
Value $7.173M Shares 22,479 Share Price $319.11 Est. Cost/Share $199.25 Unrealized @ Report Date +60.2%
STM STMICROELECTRONICS N V 0.0%
Value $7.166M Shares 253,564 Share Price $28.26 Est. Cost/Share $33.80 Unrealized @ Report Date -16.4%
GQRE FLEXSHARES TR 0.0%
Value $7.161M Shares 117,472 Share Price $60.96 Est. Cost/Share $57.49 Unrealized @ Report Date +6.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.136M Shares 24,245 Share Price $294.32 Est. Cost/Share $236.33 Unrealized @ Report Date +24.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $7.129M Shares 360,070 Share Price $19.80 Est. Cost/Share $20.87 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $7.105M Shares 225,759 Share Price $31.47 Est. Cost/Share $41.31 Unrealized @ Report Date -23.8%
IWX ISHARES TR 0.0%
Value $7.089M Shares 80,661 Share Price $87.88 Est. Cost/Share $82.27 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $7.076M Shares 32,086 Share Price $220.53 Est. Cost/Share $161.09 Unrealized @ Report Date +36.9%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.071M Shares 197,396 Share Price $35.82 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.07M Shares 162,524 Share Price $43.50 Est. Cost/Share $37.98 Unrealized @ Report Date +14.5%
KEX KIRBY CORP 0.0%
Value $7.053M Shares 84,512 Share Price $83.45 Est. Cost/Share $94.44 Unrealized @ Report Date -11.6%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $7.046M Shares 197,146 Share Price $35.74 Est. Cost/Share $27.98 Unrealized @ Report Date +27.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7.042M Shares 318,804 Share Price $22.09 Est. Cost/Share $40.29 Unrealized @ Report Date -45.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.026M Shares 102,679 Share Price $68.43 Est. Cost/Share $45.89 Unrealized @ Report Date +49.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.023M Shares 331,912 Share Price $21.16 Est. Cost/Share $25.20 Unrealized @ Report Date -16.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $7.007M Shares 175,907 Share Price $39.84 Est. Cost/Share $30.21 Unrealized @ Report Date +31.8%
BG BUNGE GLOBAL SA 0.0%
Value $7.005M Shares 86,215 Share Price $81.25 Est. Cost/Share $96.17 Unrealized @ Report Date -16.1%
FALN ISHARES TR 0.0%
Value $7M Shares 251,987 Share Price $27.78 Est. Cost/Share $27.52 Unrealized @ Report Date +0.9%
IYY ISHARES TR 0.0%
Value $6.986M Shares 42,998 Share Price $162.48 Est. Cost/Share $99.56 Unrealized @ Report Date +63.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $6.985M Shares 182,218 Share Price $38.33 Est. Cost/Share $33.92 Unrealized @ Report Date +13.0%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $6.975M Shares 851,166 Share Price $8.19 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.967M Shares 139,220 Share Price $50.04 Est. Cost/Share $66.74 Unrealized @ Report Date -25.0%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $6.963M Shares 248,423 Share Price $28.03 Est. Cost/Share $24.71 Unrealized @ Report Date +13.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6.963M Shares 1,007,665 Share Price $6.91 Est. Cost/Share $5.56 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $6.953M Shares 95,376 Share Price $72.90 Est. Cost/Share $61.14 Unrealized @ Report Date +17.9%
HSIC HENRY SCHEIN INC 0.0%
Value $6.952M Shares 104,740 Share Price $66.37 Est. Cost/Share $70.85 Unrealized @ Report Date -6.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.908M Shares 257,482 Share Price $26.83 Est. Cost/Share $23.15 Unrealized @ Report Date
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.892M Shares 120,770 Share Price $57.07 Est. Cost/Share $62.99 Unrealized @ Report Date -9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.883M Shares 226,187 Share Price $30.43 Est. Cost/Share $27.42 Unrealized @ Report Date +11.0%
IBDR ISHARES TR 0.0%
Value $6.88M Shares 283,136 Share Price $24.30 Est. Cost/Share $23.96 Unrealized @ Report Date +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.846M Shares 106,563 Share Price $64.24 Est. Cost/Share $47.16 Unrealized @ Report Date +35.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.842M Shares 79,973 Share Price $85.55 Est. Cost/Share $104.00 Unrealized @ Report Date -17.7%
REZ ISHARES TR 0.0%
Value $6.836M Shares 80,451 Share Price $84.97 Est. Cost/Share $74.88 Unrealized @ Report Date +13.5%
IBDW ISHARES TR 0.0%
Value $6.834M Shares 322,053 Share Price $21.22 Est. Cost/Share $20.32 Unrealized @ Report Date +4.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $6.82M Shares 249,734 Share Price $27.31 Est. Cost/Share $25.92 Unrealized @ Report Date +5.4%
WSFS WSFS FINL CORP 0.0%
Value $6.814M Shares 126,358 Share Price $53.93 Est. Cost/Share $45.67 Unrealized @ Report Date +18.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.813M Shares 105,211 Share Price $64.76 Est. Cost/Share $37.92 Unrealized @ Report Date +69.5%
IBDV ISHARES TR 0.0%
Value $6.807M Shares 307,334 Share Price $22.15 Est. Cost/Share $21.63 Unrealized @ Report Date +2.4%
PFFA ETFIS SER TR I 0.0%
Value $6.805M Shares 313,461 Share Price $21.71 Est. Cost/Share $21.44 Unrealized @ Report Date +1.3%
DEFR ETF SER SOLUTIONS 0.0%
Value $6.797M Shares 258,839 Share Price $26.26 Est. Cost/Share $25.29 Unrealized @ Report Date +3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $6.778M Shares 215,103 Share Price $31.51 Est. Cost/Share $19.94 Unrealized @ Report Date +58.0%
ARB ALTSHARES TRUST 0.0%
Value $6.773M Shares 233,617 Share Price $28.99 Est. Cost/Share $26.39 Unrealized @ Report Date +9.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.743M Shares 219,630 Share Price $30.70 * Est. Cost/Share $24.25 Unrealized @ Report Date +23.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.741M Shares 335,730 Share Price $20.08 Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $6.724M Shares 314,461 Share Price $21.38 Est. Cost/Share $21.02 Unrealized @ Report Date +1.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.714M Shares 151,891 Share Price $44.20 Est. Cost/Share $33.56 Unrealized @ Report Date +31.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.706M Shares 114,362 Share Price $58.64 Est. Cost/Share $53.21 Unrealized @ Report Date +9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $6.699M Shares 300,382 Share Price $22.30 Est. Cost/Share $21.72 Unrealized @ Report Date
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.695M Shares 215,896 Share Price $31.01 Est. Cost/Share $27.54 Unrealized @ Report Date +12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.681M Shares 14,566 Share Price $458.64 Est. Cost/Share $222.22 Unrealized @ Report Date +106.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.676M Shares 113,134 Share Price $59.01 Est. Cost/Share $42.36 Unrealized @ Report Date +39.3%
BOXX EA SERIES TRUST 0.0%
Value $6.673M Shares 58,603 Share Price $113.86 Est. Cost/Share $111.49 Unrealized @ Report Date +2.1%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $6.659M Shares 498,401 Share Price $13.36 Est. Cost/Share $13.09 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.652M Shares 162,240 Share Price $41.00 Est. Cost/Share $44.72 Unrealized @ Report Date -8.4%
EMEQ MACQUARIE ETF TRUST 0.0%
Value $6.645M Shares 187,031 Share Price $35.53 Est. Cost/Share $32.02 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.619M Shares 24,060 Share Price $275.11 Est. Cost/Share $407.91 Unrealized @ Report Date -32.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.615M Shares 154,929 Share Price $42.70 Est. Cost/Share $38.61 Unrealized @ Report Date +10.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.582M Shares 56,344 Share Price $116.82 Est. Cost/Share $78.73 Unrealized @ Report Date +48.4%
BCD ABRDN ETFS 0.0%
Value $6.563M Shares 191,015 Share Price $34.36 Est. Cost/Share $33.28 Unrealized @ Report Date +3.3%
AVAV AEROVIRONMENT INC 0.0%
Value $6.539M Shares 20,765 Share Price $314.89 Est. Cost/Share $162.11 Unrealized @ Report Date +94.2%
RDN RADIAN GROUP INC 0.0%
Value $6.537M Shares 180,487 Share Price $36.22 Est. Cost/Share $19.03 Unrealized @ Report Date +89.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.534M Shares 34,145 Share Price $191.36 Est. Cost/Share $275.11 Unrealized @ Report Date -30.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $6.514M Shares 63,908 Share Price $101.93 Est. Cost/Share $100.55 Unrealized @ Report Date +1.4%
ICFI ICF INTL INC 0.0%
Value $6.493M Shares 69,965 Share Price $92.80 Est. Cost/Share $93.91 Unrealized @ Report Date -1.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.477M Shares 96,048 Share Price $67.44 Est. Cost/Share $54.94 Unrealized @ Report Date +22.8%
EWC ISHARES INC 0.0%
Value $6.466M Shares 127,914 Share Price $50.55 Est. Cost/Share $32.05 Unrealized @ Report Date +57.7%
IMCB ISHARES TR 0.0%
Value $6.458M Shares 77,757 Share Price $83.05 Est. Cost/Share $68.77 Unrealized @ Report Date +20.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.443M Shares 111,119 Share Price $57.98 Est. Cost/Share $39.24 Unrealized @ Report Date +46.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.426M Shares 333,653 Share Price $19.26 Est. Cost/Share $24.65 Unrealized @ Report Date -21.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.415M Shares 351,708 Share Price $18.24 Est. Cost/Share $16.56 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.405M Shares 141,788 Share Price $45.17 Est. Cost/Share $34.50 Unrealized @ Report Date +30.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.399M Shares 153,555 Share Price $41.67 Est. Cost/Share $35.87 Unrealized @ Report Date +16.2%
HYBB ISHARES TR 0.0%
Value $6.391M Shares 135,096 Share Price $47.31 Est. Cost/Share $45.78 Unrealized @ Report Date +3.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.389M Shares 131,628 Share Price $48.54 Est. Cost/Share $20.87 Unrealized @ Report Date +132.6%
DTH WISDOMTREE TR 0.0%
Value $6.389M Shares 129,978 Share Price $49.15 Est. Cost/Share $37.25 Unrealized @ Report Date +31.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.383M Shares 57,781 Share Price $110.47 Est. Cost/Share $89.41 Unrealized @ Report Date +23.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.376M Shares 86,954 Share Price $73.32 Est. Cost/Share $72.42 Unrealized @ Report Date
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6.374M Shares 247,636 Share Price $25.74 Est. Cost/Share $22.31 Unrealized @ Report Date +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.344M Shares 111,851 Share Price $56.72 Est. Cost/Share $34.40 Unrealized @ Report Date +64.9%
OII OCEANEERING INTL INC 0.0%
Value $6.342M Shares 255,943 Share Price $24.78 Est. Cost/Share $22.35 Unrealized @ Report Date +10.9%
EES WISDOMTREE TR 0.0%
Value $6.337M Shares 113,421 Share Price $55.87 Est. Cost/Share $38.14 Unrealized @ Report Date +46.5%
DEUS DBX ETF TR 0.0%
Value $6.332M Shares 108,995 Share Price $58.09 Est. Cost/Share $44.25 Unrealized @ Report Date +31.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.327M Shares 112,068 Share Price $56.46 Est. Cost/Share $49.12 Unrealized @ Report Date +14.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.318M Shares 133,333 Share Price $47.38 Est. Cost/Share $36.45 Unrealized @ Report Date +30.0%
URNM SPROTT FDS TR 0.0%
Value $6.305M Shares 104,339 Share Price $60.43 Est. Cost/Share $36.77 Unrealized @ Report Date +64.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.297M Shares 171,623 Share Price $36.69 Est. Cost/Share $18.57 Unrealized @ Report Date
PNOV INNOVATOR ETFS TRUST 0.0%
Value $6.297M Shares 153,353 Share Price $41.06 Est. Cost/Share $34.64 Unrealized @ Report Date +18.5%
BLBD BLUE BIRD CORP 0.0%
Value $6.286M Shares 109,233 Share Price $57.55 Est. Cost/Share $31.15 Unrealized @ Report Date +84.7%
CLIP GLOBAL X FDS 0.0%
Value $6.279M Shares 62,529 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.276M Shares 59,299 Share Price $105.84 Est. Cost/Share $73.28 Unrealized @ Report Date +44.4%
ESML ISHARES TR 0.0%
Value $6.269M Shares 139,060 Share Price $45.08 Est. Cost/Share $38.16 Unrealized @ Report Date +18.1%
IBDS ISHARES TR 0.0%
Value $6.264M Shares 257,372 Share Price $24.34 Est. Cost/Share $23.87 Unrealized @ Report Date +2.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $6.256M Shares 50,045 Share Price $125.01 Est. Cost/Share $108.20 Unrealized @ Report Date +15.5%
CAE CAE INC 0.0%
Value $6.245M Shares 210,702 Share Price $29.64 Est. Cost/Share $20.87 Unrealized @ Report Date +42.0%
ERIE ERIE INDTY CO 0.0%
Value $6.241M Shares 19,616 Share Price $318.16 Est. Cost/Share $189.56 Unrealized @ Report Date +67.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.239M Shares 448,842 Share Price $13.90 Est. Cost/Share $12.42 Unrealized @ Report Date +11.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.235M Shares 110,437 Share Price $56.46 Est. Cost/Share $45.54 Unrealized @ Report Date +24.0%
CCS CENTURY CMNTYS INC 0.0%
Value $6.235M Shares 98,393 Share Price $63.37 Est. Cost/Share $72.36 Unrealized @ Report Date -12.8%
WTBN WISDOMTREE TR 0.0%
Value $6.228M Shares 242,658 Share Price $25.67 Est. Cost/Share $25.26 Unrealized @ Report Date +1.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.225M Shares 244,008 Share Price $25.51 Est. Cost/Share $23.29 Unrealized @ Report Date +9.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6.198M Shares 160,235 Share Price $38.68 Est. Cost/Share $32.82 Unrealized @ Report Date +17.9%
PTNQ PACER FDS TR 0.0%
Value $6.169M Shares 79,575 Share Price $77.53 Est. Cost/Share $63.50 Unrealized @ Report Date +22.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.161M Shares 163,412 Share Price $37.70 Est. Cost/Share $30.22 Unrealized @ Report Date +23.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.159M Shares 87,828 Share Price $70.13 Est. Cost/Share $56.82 Unrealized @ Report Date +23.4%
ALG ALAMO GROUP INC 0.0%
Value $6.144M Shares 32,185 Share Price $190.90 Est. Cost/Share $179.75 Unrealized @ Report Date +5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.127M Shares 63,959 Share Price $95.80 Est. Cost/Share $53.05 Unrealized @ Report Date +80.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.126M Shares 82,321 Share Price $74.42 Est. Cost/Share $78.63 Unrealized @ Report Date -5.4%
MDU MDU RES GROUP INC 0.0%
Value $6.117M Shares 343,454 Share Price $17.81 Est. Cost/Share $15.39 Unrealized @ Report Date +14.9%
DON WISDOMTREE TR 0.0%
Value $6.116M Shares 116,948 Share Price $52.30 Est. Cost/Share $40.13 Unrealized @ Report Date +30.3%
BIZD VANECK ETF TRUST 0.0%
Value $6.111M Shares 409,033 Share Price $14.94 Est. Cost/Share $16.18 Unrealized @ Report Date -7.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.107M Shares 291,787 Share Price $20.93 Est. Cost/Share $20.92 Unrealized @ Report Date -0.3%
RMCA TIDAL TRUST III 0.0%
Value $6.106M Shares 252,170 Share Price $24.22 Est. Cost/Share $25.23 Unrealized @ Report Date -4.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $6.102M Shares 173,490 Share Price $35.17 Est. Cost/Share $33.26 Unrealized @ Report Date +5.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $6.079M Shares 266,958 Share Price $22.77 Est. Cost/Share $20.21 Unrealized @ Report Date +12.6%
XT ISHARES TR 0.0%
Value $6.048M Shares 84,066 Share Price $71.94 Est. Cost/Share $46.05 Unrealized @ Report Date +56.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.046M Shares 180,156 Share Price $33.56 Est. Cost/Share $33.06 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.044M Shares 133,574 Share Price $45.25 Est. Cost/Share $55.62 Unrealized @ Report Date -19.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6.031M Shares 208,411 Share Price $28.94 Est. Cost/Share $28.48 Unrealized @ Report Date
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.029M Shares 137,738 Share Price $43.77 Est. Cost/Share $39.35 Unrealized @ Report Date +11.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.028M Shares 258,285 Share Price $23.34 Est. Cost/Share $12.29 Unrealized @ Report Date +89.9%
LRGC AB ACTIVE ETFS INC 0.0%
Value $6.027M Shares 78,359 Share Price $76.92 Est. Cost/Share $69.66 Unrealized @ Report Date +10.4%
STBA S & T BANCORP INC 0.0%
Value $6.019M Shares 160,113 Share Price $37.59 Est. Cost/Share $32.13 Unrealized @ Report Date +17.0%
DINO HF SINCLAIR CORP 0.0%
Value $5.984M Shares 114,334 Share Price $52.34 Est. Cost/Share $41.75 Unrealized @ Report Date +24.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.972M Shares 241,081 Share Price $24.77 Est. Cost/Share $24.42 Unrealized @ Report Date +1.4%
Z ZILLOW GROUP INC 0.0%
Value $5.96M Shares 77,357 Share Price $77.05 Est. Cost/Share $73.07 Unrealized @ Report Date +5.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.953M Shares 202,838 Share Price $29.35 Est. Cost/Share $32.20 Unrealized @ Report Date -8.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.936M Shares 319,476 Share Price $18.58 Est. Cost/Share $18.04 Unrealized @ Report Date +3.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $5.934M Shares 113,107 Share Price $52.46 Est. Cost/Share $46.71 Unrealized @ Report Date +12.3%
SILA SILA REALTY TRUST INC 0.0%
Value $5.932M Shares 236,344 Share Price $25.10 Est. Cost/Share $24.74 Unrealized @ Report Date
OBIL RBB FD INC 0.0%
Value $5.913M Shares 117,548 Share Price $50.30 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.91M Shares 66,310 Share Price $89.13 Est. Cost/Share $65.43 Unrealized @ Report Date +36.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.901M Shares 203,049 Share Price $29.06 Est. Cost/Share $21.26 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.895M Shares 38,165 Share Price $154.45 Est. Cost/Share $115.88 Unrealized @ Report Date +33.3%
RMNY TIDAL TRUST III 0.0%
Value $5.878M Shares 240,546 Share Price $24.44 Est. Cost/Share $24.07 Unrealized @ Report Date +1.5%
BUL PACER FDS TR 0.0%
Value $5.876M Shares 112,283 Share Price $52.33 Est. Cost/Share $44.69 Unrealized @ Report Date +17.1%
BGRN ISHARES TR 0.0%
Value $5.866M Shares 121,887 Share Price $48.13 Est. Cost/Share $47.11 Unrealized @ Report Date +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.859M Shares 158,694 Share Price $36.92 Est. Cost/Share $41.91 Unrealized @ Report Date -11.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.853M Shares 179,054 Share Price $32.69 Est. Cost/Share $27.81 Unrealized @ Report Date +17.5%
AUSF GLOBAL X FDS 0.0%
Value $5.851M Shares 125,791 Share Price $46.51 Est. Cost/Share $43.46 Unrealized @ Report Date +7.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.834M Shares 285,008 Share Price $20.47 Est. Cost/Share $20.18 Unrealized @ Report Date +1.4%
WIX WIX COM LTD 0.0%
Value $5.828M Shares 32,811 Share Price $177.63 Est. Cost/Share $158.44 Unrealized @ Report Date +12.1%
VVV VALVOLINE INC 0.0%
Value $5.826M Shares 162,250 Share Price $35.91 Est. Cost/Share $35.49 Unrealized @ Report Date +1.2%
VVX V2X INC 0.0%
Value $5.824M Shares 100,262 Share Price $58.09 Est. Cost/Share $53.46 Unrealized @ Report Date +8.7%
IYJ ISHARES TR 0.0%
Value $5.816M Shares 39,872 Share Price $145.87 Est. Cost/Share $123.30 Unrealized @ Report Date +18.3%
IYH ISHARES TR 0.0%
Value $5.814M Shares 99,008 Share Price $58.72 Est. Cost/Share $58.61 Unrealized @ Report Date +0.2%
F FORD MTR CO 0.0%
Value $5.808M Shares 485,604 Share Price $11.96 Est. Cost/Share $10.69 Unrealized @ Report Date +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.805M Shares 233,805 Share Price $24.83 * Est. Cost/Share $22.11 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 0.0%
Value $5.803M Shares 235,902 Share Price $24.60 Est. Cost/Share $31.52 Unrealized @ Report Date -22.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.8M Shares 134,956 Share Price $42.98 Est. Cost/Share $44.77 Unrealized @ Report Date -4.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.757M Shares 257,134 Share Price $22.39 Est. Cost/Share $12.87 Unrealized @ Report Date +74.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $5.752M Shares 132,230 Share Price $43.50 Est. Cost/Share $38.00 Unrealized @ Report Date +14.5%
TAFM AB ACTIVE ETFS INC 0.0%
Value $5.733M Shares 225,540 Share Price $25.42 Est. Cost/Share $24.91 Unrealized @ Report Date +2.1%
BROS DUTCH BROS INC 0.0%
Value $5.733M Shares 109,530 Share Price $52.34 Est. Cost/Share $43.85 Unrealized @ Report Date +19.4%
GEN GEN DIGITAL INC 0.0%
Value $5.728M Shares 201,759 Share Price $28.39 Est. Cost/Share $22.17 Unrealized @ Report Date +27.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.724M Shares 230,725 Share Price $24.81 Est. Cost/Share $23.05 Unrealized @ Report Date +6.1%
HGER HARBOR ETF TRUST 0.0%
Value $5.721M Shares 221,745 Share Price $25.80 Est. Cost/Share $23.83 Unrealized @ Report Date +8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.719M Shares 199,821 Share Price $28.62 Est. Cost/Share $24.25 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $5.717M Shares 45,208 Share Price $126.45 Est. Cost/Share $111.98 Unrealized @ Report Date +12.4%
KBR KBR INC 0.0%
Value $5.715M Shares 120,842 Share Price $47.29 Est. Cost/Share $53.26 Unrealized @ Report Date -11.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.7M Shares 115,643 Share Price $49.29 Est. Cost/Share $48.78 Unrealized @ Report Date +1.1%
ERX DIREXION SHS ETF TR 0.0%
Value $5.694M Shares 101,016 Share Price $56.37 Est. Cost/Share $59.21 Unrealized @ Report Date -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value $5.693M Shares 167,583 Share Price $33.97 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
NUEM NUSHARES ETF TR 0.0%
Value $5.69M Shares 159,435 Share Price $35.69 Est. Cost/Share $31.17 Unrealized @ Report Date +14.5%
EZM WISDOMTREE TR 0.0%
Value $5.683M Shares 86,224 Share Price $65.91 Est. Cost/Share $36.93 Unrealized @ Report Date +78.5%
EWY ISHARES INC 0.0%
Value $5.679M Shares 70,899 Share Price $80.10 Est. Cost/Share $62.39 Unrealized @ Report Date +28.4%
XBI SPDR SERIES TRUST 0.0%
Value $5.672M Shares 56,611 Share Price $100.20 Est. Cost/Share $93.56 Unrealized @ Report Date +7.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $5.665M Shares 53,994 Share Price $104.91 Est. Cost/Share $85.03 Unrealized @ Report Date +23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.653M Shares 31,915 Share Price $177.14 Est. Cost/Share $88.32 Unrealized @ Report Date +100.6%
AX AXOS FINANCIAL INC 0.0%
Value $5.636M Shares 66,584 Share Price $84.65 Est. Cost/Share $57.45 Unrealized @ Report Date +47.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.635M Shares 42,534 Share Price $132.48 Est. Cost/Share $98.51 Unrealized @ Report Date +34.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.635M Shares 116,660 Share Price $48.30 Est. Cost/Share $38.79 Unrealized @ Report Date +24.5%
IBDT ISHARES TR 0.0%
Value $5.629M Shares 220,589 Share Price $25.52 Est. Cost/Share $24.80 Unrealized @ Report Date +2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.623M Shares 107,861 Share Price $52.13 Est. Cost/Share $48.28 Unrealized @ Report Date +8.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.623M Shares 134,356 Share Price $41.85 Est. Cost/Share $34.78 Unrealized @ Report Date +20.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.612M Shares 32,481 Share Price $172.77 Est. Cost/Share $140.81 Unrealized @ Report Date +22.7%
KFRC KFORCE INC 0.0%
Value $5.603M Shares 186,899 Share Price $29.98 Est. Cost/Share $54.70 Unrealized @ Report Date -45.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.589M Shares 242,057 Share Price $23.09 Est. Cost/Share $24.45 Unrealized @ Report Date -5.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.575M Shares 56,100 Share Price $99.38 Est. Cost/Share $72.65 Unrealized @ Report Date +36.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.574M Shares 252,219 Share Price $22.10 Est. Cost/Share $31.26 Unrealized @ Report Date -29.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.566M Shares 238,883 Share Price $23.30 Est. Cost/Share $20.68 Unrealized @ Report Date +11.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5.56M Shares 107,076 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.559M Shares 74,218 Share Price $74.90 Est. Cost/Share $60.31 Unrealized @ Report Date +24.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.557M Shares 106,367 Share Price $52.25 Est. Cost/Share $46.66 Unrealized @ Report Date +12.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.55M Shares 104,940 Share Price $52.89 Est. Cost/Share $47.28 Unrealized @ Report Date +11.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5.549M Shares 114,600 Share Price $48.42 Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
PIMCO MUN INCOME FD II 0.0%
Value $5.544M Shares 700,827 Share Price $7.91 Est. Cost/Share $8.08 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $5.538M Shares 90,244 Share Price $61.37 Est. Cost/Share $40.69 Unrealized @ Report Date +50.8%
WBIG ABSOLUTE SHS TR 0.0%
Value $5.532M Shares 239,305 Share Price $23.12 Est. Cost/Share $24.68 Unrealized @ Report Date -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.519M Shares 103,371 Share Price $53.39 Est. Cost/Share $58.61 Unrealized @ Report Date -9.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $5.519M Shares 710,277 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.488M Shares 127,095 Share Price $43.18 Est. Cost/Share $21.43 Unrealized @ Report Date +101.5%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.486M Shares 205,325 Share Price $26.72 Est. Cost/Share $24.32 Unrealized @ Report Date +9.9%
OUSM ALPS ETF TR 0.0%
Value $5.46M Shares 121,876 Share Price $44.80 Est. Cost/Share $40.54 Unrealized @ Report Date +10.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.454M Shares 114,707 Share Price $47.55 Est. Cost/Share $38.46 Unrealized @ Report Date +23.6%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $5.443M Shares 127,497 Share Price $42.69 Est. Cost/Share $30.21 Unrealized @ Report Date +41.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.436M Shares 102,407 Share Price $53.08 Est. Cost/Share $60.50 Unrealized @ Report Date -12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.416M Shares 260,522 Share Price $20.79 Est. Cost/Share $23.60 Unrealized @ Report Date -11.9%
MAC MACERICH CO 0.0%
Value $5.412M Shares 297,371 Share Price $18.20 Est. Cost/Share $13.80 Unrealized @ Report Date
AOR ISHARES TR 0.0%
Value $5.403M Shares 83,919 Share Price $64.38 Est. Cost/Share $57.16 Unrealized @ Report Date +12.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.402M Shares 140,983 Share Price $38.31 Est. Cost/Share $34.60 Unrealized @ Report Date +10.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.39M Shares 200,975 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date +0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5.387M Shares 381,500 Share Price $14.12 Est. Cost/Share $14.00 Unrealized @ Report Date
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.376M Shares 187,650 Share Price $28.65 Est. Cost/Share $21.96 Unrealized @ Report Date +30.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.374M Shares 31,244 Share Price $171.99 Est. Cost/Share $100.80 Unrealized @ Report Date +70.6%
UTES ETFIS SER TR I 0.0%
Value $5.37M Shares 64,355 Share Price $83.44 Est. Cost/Share $69.54 Unrealized @ Report Date +20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.333M Shares 264,803 Share Price $20.14 Est. Cost/Share $14.03 Unrealized @ Report Date +43.5%
E ENI S P A 0.0%
Value $5.329M Shares 152,487 Share Price $34.95 Est. Cost/Share $29.06 Unrealized @ Report Date +20.3%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.326M Shares 147,798 Share Price $36.03 Est. Cost/Share $35.50 Unrealized @ Report Date +1.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.32M Shares 228,726 Share Price $23.26 Est. Cost/Share $15.67 Unrealized @ Report Date +48.4%
DTD WISDOMTREE TR 0.0%
Value $5.318M Shares 63,313 Share Price $84.00 Est. Cost/Share $64.63 Unrealized @ Report Date +30.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.317M Shares 178,652 Share Price $29.76 Est. Cost/Share $24.65 Unrealized @ Report Date
STKL SUNOPTA INC 0.0%
Value $5.292M Shares 902,990 Share Price $5.86 * Est. Cost/Share $5.94 Unrealized @ Report Date +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.285M Shares 228,493 Share Price $23.13 Est. Cost/Share $20.67 Unrealized @ Report Date +10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.279M Shares 47,048 Share Price $112.20 Est. Cost/Share $94.42 Unrealized @ Report Date +18.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.274M Shares 267,704 Share Price $19.70 Est. Cost/Share $15.72 Unrealized @ Report Date +25.3%
MGRC MCGRATH RENTCORP 0.0%
Value $5.273M Shares 44,953 Share Price $117.30 Est. Cost/Share $109.60 Unrealized @ Report Date +7.0%
STEELCASE INC 0.0%
Value $5.266M Shares 306,153 Share Price $17.20 Est. Cost/Share $11.59 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.264M Shares 103,421 Share Price $50.90 Est. Cost/Share $56.61 Unrealized @ Report Date -10.1%
HYGH ISHARES U S ETF TR 0.0%
Value $5.255M Shares 60,512 Share Price $86.84 Est. Cost/Share $85.74 Unrealized @ Report Date +1.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value $5.248M Shares 641,527 Share Price $8.18 Est. Cost/Share $8.38 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $5.236M Shares 189,149 Share Price $27.68 Est. Cost/Share $15.90 Unrealized @ Report Date +74.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.222M Shares 91,161 Share Price $57.28 Est. Cost/Share $48.99 Unrealized @ Report Date +16.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.22M Shares 101,502 Share Price $51.43 Est. Cost/Share $52.24 Unrealized @ Report Date -1.6%
MAGS LISTED FDS TR 0.0%
Value $5.22M Shares 80,482 Share Price $64.86 Est. Cost/Share $51.11 Unrealized @ Report Date +26.9%
COHEN & STEERS LTD DURATION 0.0%
Value $5.188M Shares 239,403 Share Price $21.67 Est. Cost/Share $19.85 Unrealized @ Report Date
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.175M Shares 132,792 Share Price $38.97 Est. Cost/Share $38.90 Unrealized @ Report Date +0.2%
ILCV ISHARES TR 0.0%
Value $5.172M Shares 57,455 Share Price $90.02 Est. Cost/Share $65.46 Unrealized @ Report Date +37.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.171M Shares 77,968 Share Price $66.32 Est. Cost/Share $54.37 Unrealized @ Report Date +22.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $5.17M Shares 102,265 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
ARKW ARK ETF TR 0.0%
Value $5.167M Shares 29,592 Share Price $174.61 Est. Cost/Share $131.03 Unrealized @ Report Date +33.3%
IEO ISHARES TR 0.0%
Value $5.161M Shares 55,738 Share Price $92.60 Est. Cost/Share $78.68 Unrealized @ Report Date +17.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.157M Shares 86,331 Share Price $59.74 Est. Cost/Share $59.03 Unrealized @ Report Date +0.4%
XBIL RBB FD INC 0.0%
Value $5.142M Shares 102,445 Share Price $50.20 Est. Cost/Share $50.07 Unrealized @ Report Date +0.2%
GRFS GRIFOLS S A 0.0%
Value $5.138M Shares 515,853 Share Price $9.96 Est. Cost/Share $9.82 Unrealized @ Report Date +1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.129M Shares 66,471 Share Price $77.16 Est. Cost/Share $73.42 Unrealized @ Report Date +3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.124M Shares 58,353 Share Price $87.81 Est. Cost/Share $107.65 Unrealized @ Report Date -18.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.122M Shares 118,018 Share Price $43.40 * Est. Cost/Share $31.73 Unrealized @ Report Date +29.2%
STEP STEPSTONE GROUP INC 0.0%
Value $5.12M Shares 78,396 Share Price $65.31 Est. Cost/Share $37.39 Unrealized @ Report Date +74.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.118M Shares 50,365 Share Price $101.61 Est. Cost/Share $75.14 Unrealized @ Report Date +35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.111M Shares 145,789 Share Price $35.06 Est. Cost/Share $19.87 Unrealized @ Report Date +75.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.111M Shares 181,166 Share Price $28.21 Est. Cost/Share $32.28 Unrealized @ Report Date -12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.107M Shares 35,048 Share Price $145.72 * Est. Cost/Share $106.33 Unrealized @ Report Date +31.8%
AMBA AMBARELLA INC 0.0%
Value $5.106M Shares 61,871 Share Price $82.52 Est. Cost/Share $61.44 Unrealized @ Report Date +34.3%
LMB LIMBACH HLDGS INC 0.0%
Value $5.105M Shares 52,561 Share Price $97.12 Est. Cost/Share $78.51 Unrealized @ Report Date +23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.103M Shares 61,553 Share Price $82.91 Est. Cost/Share $75.85 Unrealized @ Report Date +8.3%
RRC RANGE RES CORP 0.0%
Value $5.086M Shares 135,125 Share Price $37.64 Est. Cost/Share $31.42 Unrealized @ Report Date +19.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.056M Shares 76,201 Share Price $66.35 Est. Cost/Share $62.51 Unrealized @ Report Date +5.3%
FTAI FTAI AVIATION LTD 0.0%
Value $5.045M Shares 30,235 Share Price $166.86 Est. Cost/Share $75.27 Unrealized @ Report Date +121.2%
IBTL ISHARES TR 0.0%
Value $5.043M Shares 245,176 Share Price $20.57 Est. Cost/Share $20.28 Unrealized @ Report Date +1.4%
NTST NETSTREIT CORP 0.0%
Value $5.041M Shares 279,136 Share Price $18.06 Est. Cost/Share $15.75 Unrealized @ Report Date
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $5.038M Shares 90,127 Share Price $55.90 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.027M Shares 181,070 Share Price $27.76 Est. Cost/Share $31.81 Unrealized @ Report Date -12.7%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.018M Shares 147,447 Share Price $34.03 Est. Cost/Share $32.31 Unrealized @ Report Date
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.014M Shares 102,266 Share Price $49.03 Est. Cost/Share $48.62 Unrealized @ Report Date +0.8%
ABEQ UNIFIED SER TR 0.0%
Value $5.003M Shares 138,662 Share Price $36.08 Est. Cost/Share $29.18 Unrealized @ Report Date +23.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.998M Shares 2,368,854 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date +15.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.976M Shares 188,353 Share Price $26.42 Est. Cost/Share $17.62 Unrealized @ Report Date +50.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.964M Shares 152,499 Share Price $32.55 Est. Cost/Share $29.81 Unrealized @ Report Date +9.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.963M Shares 24,962 Share Price $198.81 Est. Cost/Share $157.53 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4.962M Shares 22,681 Share Price $218.77 Est. Cost/Share $148.27 Unrealized @ Report Date +47.5%
ABLG ABACUS FCF ETF TR 0.0%
Value $4.941M Shares 159,720 Share Price $30.94 Est. Cost/Share $29.72 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $4.938M Shares 433,567 Share Price $11.39 Est. Cost/Share $10.73 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $4.931M Shares 195,657 Share Price $25.20 Est. Cost/Share $65.74 Unrealized @ Report Date -61.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4.92M Shares 129,407 Share Price $38.02 Est. Cost/Share $27.41 Unrealized @ Report Date +38.7%
EPR EPR PPTYS 0.0%
Value $4.916M Shares 84,750 Share Price $58.01 Est. Cost/Share $45.30 Unrealized @ Report Date
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.893M Shares 302,988 Share Price $16.15 Est. Cost/Share $13.67 Unrealized @ Report Date +18.1%
BANK AMERICA CORP 0.0%
Value $4.883M Shares 3,815 Share Price $1280.07 Est. Cost/Share $1315.69 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.878M Shares 111,099 Share Price $43.91 Est. Cost/Share $34.90 Unrealized @ Report Date +25.8%
AAXJ ISHARES TR 0.0%
Value $4.849M Shares 53,156 Share Price $91.22 Est. Cost/Share $76.01 Unrealized @ Report Date +20.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.841M Shares 30,134 Share Price $160.66 Est. Cost/Share $95.88 Unrealized @ Report Date +67.6%
IIIV I3 VERTICALS INC 0.0%
Value $4.834M Shares 148,922 Share Price $32.46 Est. Cost/Share $26.50 Unrealized @ Report Date +22.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.833M Shares 94,231 Share Price $51.29 Est. Cost/Share $72.38 Unrealized @ Report Date -29.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.823M Shares 185,206 Share Price $26.04 Est. Cost/Share $23.21 Unrealized @ Report Date +12.2%
CPLS AB ACTIVE ETFS INC 0.0%
Value $4.813M Shares 134,057 Share Price $35.90 Est. Cost/Share $35.31 Unrealized @ Report Date +1.7%
BDC BELDEN INC 0.0%
Value $4.81M Shares 39,995 Share Price $120.27 Est. Cost/Share $94.30 Unrealized @ Report Date +27.5%
VERX VERTEX INC 0.0%
Value $4.797M Shares 193,519 Share Price $24.79 Est. Cost/Share $27.98 Unrealized @ Report Date -11.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $4.795M Shares 144,660 Share Price $33.15 Est. Cost/Share $26.01 Unrealized @ Report Date +27.4%
MSTB ETF SER SOLUTIONS 0.0%
Value $4.793M Shares 120,520 Share Price $39.77 Est. Cost/Share $34.33 Unrealized @ Report Date +15.8%
ADT ADT INC DEL 0.0%
Value $4.793M Shares 550,277 Share Price $8.71 Est. Cost/Share $7.99 Unrealized @ Report Date +8.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.79M Shares 23,882 Share Price $200.58 Est. Cost/Share $148.94 Unrealized @ Report Date +34.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.79M Shares 225,227 Share Price $21.27 Est. Cost/Share $17.18 Unrealized @ Report Date +23.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.783M Shares 55,153 Share Price $86.72 Est. Cost/Share $61.31 Unrealized @ Report Date +40.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.771M Shares 153,371 Share Price $31.11 Est. Cost/Share $24.29 Unrealized @ Report Date +28.1%
IRMD IRADIMED CORP 0.0%
Value $4.769M Shares 67,020 Share Price $71.16 Est. Cost/Share $45.60 Unrealized @ Report Date +54.9%
IBDX ISHARES TR 0.0%
Value $4.765M Shares 185,994 Share Price $25.62 Est. Cost/Share $24.63 Unrealized @ Report Date +4.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.763M Shares 139,154 Share Price $34.23 Est. Cost/Share $28.00 Unrealized @ Report Date +22.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.757M Shares 149,179 Share Price $31.89 Est. Cost/Share $25.42 Unrealized @ Report Date +25.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4.753M Shares 124,684 Share Price $38.12 Est. Cost/Share $21.78 Unrealized @ Report Date +75.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.75M Shares 39,007 Share Price $121.76 Est. Cost/Share $100.86 Unrealized @ Report Date +20.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.74M Shares 88,114 Share Price $53.79 Est. Cost/Share $50.07 Unrealized @ Report Date +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.739M Shares 60,288 Share Price $78.60 Est. Cost/Share $130.52 Unrealized @ Report Date -39.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4.735M Shares 577,429 Share Price $8.20 Est. Cost/Share $7.72 Unrealized @ Report Date
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.72M Shares 192,419 Share Price $24.53 Est. Cost/Share $23.62 Unrealized @ Report Date +3.9%
MHK MOHAWK INDS INC 0.0%
Value $4.689M Shares 36,374 Share Price $128.92 Est. Cost/Share $124.80 Unrealized @ Report Date +3.3%
STPZ PIMCO ETF TR 0.0%
Value $4.689M Shares 86,542 Share Price $54.18 Est. Cost/Share $53.33 Unrealized @ Report Date +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.685M Shares 60,524 Share Price $77.40 Est. Cost/Share $77.24 Unrealized @ Report Date +0.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.68M Shares 153,249 Share Price $30.54 Est. Cost/Share $24.82 Unrealized @ Report Date +23.1%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.677M Shares 179,059 Share Price $26.12 Est. Cost/Share $25.92 Unrealized @ Report Date +0.8%
IYC ISHARES TR 0.0%
Value $4.676M Shares 44,621 Share Price $104.80 Est. Cost/Share $89.62 Unrealized @ Report Date +16.9%
LIT GLOBAL X FDS 0.0%
Value $4.67M Shares 82,152 Share Price $56.85 Est. Cost/Share $63.49 Unrealized @ Report Date -10.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.67M Shares 187,629 Share Price $24.89 Est. Cost/Share $18.46 Unrealized @ Report Date +34.8%
GNTX GENTEX CORP 0.0%
Value $4.669M Shares 164,968 Share Price $28.30 Est. Cost/Share $32.18 Unrealized @ Report Date -12.1%
BEKE KE HLDGS INC 0.0%
Value $4.662M Shares 245,375 Share Price $19.00 Est. Cost/Share $17.26 Unrealized @ Report Date +10.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.656M Shares 93,756 Share Price $49.66 Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.65M Shares 391,445 Share Price $11.88 Est. Cost/Share $15.96 Unrealized @ Report Date -25.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.645M Shares 148,708 Share Price $31.24 Est. Cost/Share $29.04 Unrealized @ Report Date +7.6%
RVLV REVOLVE GROUP INC 0.0%
Value $4.634M Shares 217,540 Share Price $21.30 Est. Cost/Share $19.69 Unrealized @ Report Date +8.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.63M Shares 39,660 Share Price $116.75 Est. Cost/Share $81.97 Unrealized @ Report Date +42.4%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.628M Shares 130,156 Share Price $35.56 Est. Cost/Share $35.26 Unrealized @ Report Date +0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.618M Shares 119,781 Share Price $38.55 Est. Cost/Share $27.28 Unrealized @ Report Date +40.8%
MCHI ISHARES TR 0.0%
Value $4.613M Shares 70,053 Share Price $65.85 Est. Cost/Share $50.75 Unrealized @ Report Date +29.8%
LEA LEAR CORP 0.0%
Value $4.611M Shares 45,829 Share Price $100.61 Est. Cost/Share $116.21 Unrealized @ Report Date -14.0%
IGOV ISHARES TR 0.0%
Value $4.61M Shares 108,207 Share Price $42.60 Est. Cost/Share $43.00 Unrealized @ Report Date -0.9%
SJM SMUCKER J M CO 0.0%
Value $4.609M Shares 42,441 Share Price $108.60 Est. Cost/Share $118.26 Unrealized @ Report Date -9.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4.606M Shares 60,331 Share Price $76.34 Est. Cost/Share $58.29 Unrealized @ Report Date +31.0%
NTNX NUTANIX INC 0.0%
Value $4.596M Shares 61,781 Share Price $74.39 Est. Cost/Share $55.37 Unrealized @ Report Date +34.4%
UGI UGI CORP NEW 0.0%
Value $4.589M Shares 137,970 Share Price $33.26 Est. Cost/Share $34.15 Unrealized @ Report Date -2.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.589M Shares 187,101 Share Price $24.52 Est. Cost/Share $24.38 Unrealized @ Report Date
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.586M Shares 211,147 Share Price $21.72 Est. Cost/Share $21.07 Unrealized @ Report Date +3.1%
GII SPDR INDEX SHS FDS 0.0%
Value $4.578M Shares 65,779 Share Price $69.59 Est. Cost/Share $61.87 Unrealized @ Report Date +12.5%
AMRZ AMRIZE LTD 0.0%
Value $4.573M Shares 94,237 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
RVTY REVVITY INC 0.0%
Value $4.571M Shares 52,145 Share Price $87.65 Est. Cost/Share $112.37 Unrealized @ Report Date -22.1%
SMMU PIMCO ETF TR 0.0%
Value $4.565M Shares 90,270 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.562M Shares 104,576 Share Price $43.63 Est. Cost/Share $37.05 Unrealized @ Report Date +17.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.562M Shares 70,389 Share Price $64.81 Est. Cost/Share $63.49 Unrealized @ Report Date +2.1%
GKOS GLAUKOS CORP 0.0%
Value $4.557M Shares 55,883 Share Price $81.55 Est. Cost/Share $79.57 Unrealized @ Report Date +2.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.552M Shares 97,036 Share Price $46.91 Est. Cost/Share $36.05 Unrealized @ Report Date +30.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.549M Shares 65,353 Share Price $69.61 Est. Cost/Share $62.07 Unrealized @ Report Date +12.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $4.549M Shares 146,259 Share Price $31.10 Est. Cost/Share $30.28 Unrealized @ Report Date +2.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.547M Shares 168,251 Share Price $27.03 Est. Cost/Share $42.28 Unrealized @ Report Date -36.1%
EPI WISDOMTREE TR 0.0%
Value $4.546M Shares 102,846 Share Price $44.20 Est. Cost/Share $42.66 Unrealized @ Report Date +3.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $4.545M Shares 179,350 Share Price $25.34 Est. Cost/Share $25.01 Unrealized @ Report Date +1.3%
TEM TEMPUS AI INC 0.0%
Value $4.544M Shares 56,306 Share Price $80.71 Est. Cost/Share $50.09 Unrealized @ Report Date +61.1%
SON SONOCO PRODS CO 0.0%
Value $4.542M Shares 105,418 Share Price $43.09 Est. Cost/Share $49.29 Unrealized @ Report Date -13.7%
FTV FORTIVE CORP 0.0%
Value $4.525M Shares 92,365 Share Price $48.99 Est. Cost/Share $51.78 Unrealized @ Report Date -5.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.523M Shares 76,466 Share Price $59.15 Est. Cost/Share $45.85 Unrealized @ Report Date +29.0%
ATI ATI INC 0.0%
Value $4.519M Shares 55,552 Share Price $81.34 Est. Cost/Share $51.56 Unrealized @ Report Date +57.8%
NFLT ETFIS SER TR I 0.0%
Value $4.515M Shares 195,756 Share Price $23.06 Est. Cost/Share $22.65 Unrealized @ Report Date +1.8%
SHYD VANECK ETF TRUST 0.0%
Value $4.504M Shares 196,660 Share Price $22.90 Est. Cost/Share $23.07 Unrealized @ Report Date -0.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.503M Shares 93,845 Share Price $47.98 Est. Cost/Share $48.00 Unrealized @ Report Date -0.0%
SMLF ISHARES TR 0.0%
Value $4.498M Shares 60,498 Share Price $74.35 Est. Cost/Share $43.82 Unrealized @ Report Date +69.7%
UMH UMH PPTYS INC 0.0%
Value $4.498M Shares 302,884 Share Price $14.85 Est. Cost/Share $17.39 Unrealized @ Report Date
XSOE WISDOMTREE TR 0.0%
Value $4.495M Shares 118,468 Share Price $37.94 Est. Cost/Share $31.63 Unrealized @ Report Date +20.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4.494M Shares 93,341 Share Price $48.15 Est. Cost/Share $43.58 Unrealized @ Report Date +9.3%
CERT CERTARA INC 0.0%
Value $4.481M Shares 366,695 Share Price $12.22 Est. Cost/Share $20.33 Unrealized @ Report Date -39.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.469M Shares 219,393 Share Price $20.37 Est. Cost/Share $26.28 Unrealized @ Report Date -22.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.467M Shares 36,511 Share Price $122.36 Est. Cost/Share $252.90 Unrealized @ Report Date -51.8%
CBZ CBIZ INC 0.0%
Value $4.462M Shares 84,246 Share Price $52.96 Est. Cost/Share $60.38 Unrealized @ Report Date -12.3%
LONZ PIMCO ETF TR 0.0%
Value $4.46M Shares 87,328 Share Price $51.07 Est. Cost/Share $51.14 Unrealized @ Report Date -0.1%
BUG GLOBAL X FDS 0.0%
Value $4.458M Shares 126,677 Share Price $35.19 Est. Cost/Share $29.14 Unrealized @ Report Date +20.8%
PIMCO HIGH INCOME FD 0.0%
Value $4.453M Shares 892,320 Share Price $4.99 Est. Cost/Share $5.41 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $4.439M Shares 52,343 Share Price $84.81 Est. Cost/Share $65.23 Unrealized @ Report Date +30.0%
WBIL ABSOLUTE SHS TR 0.0%
Value $4.436M Shares 129,180 Share Price $34.34 Est. Cost/Share $30.48 Unrealized @ Report Date +12.7%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $4.436M Shares 165,037 Share Price $26.88 Est. Cost/Share $24.79 Unrealized @ Report Date +8.4%
HCKT HACKETT GROUP INC 0.0%
Value $4.435M Shares 233,291 Share Price $19.01 Est. Cost/Share $20.63 Unrealized @ Report Date -7.9%
UCIB UBS AG LONDON BRANCH 0.0%
Value $4.428M Shares 162,947 Share Price $27.17 Est. Cost/Share $19.33 Unrealized @ Report Date +40.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.416M Shares 93,454 Share Price $47.25 Est. Cost/Share $40.24 Unrealized @ Report Date +17.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.412M Shares 40,225 Share Price $109.67 Est. Cost/Share $104.65 Unrealized @ Report Date +4.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $4.396M Shares 113,034 Share Price $38.89 Est. Cost/Share $33.92 Unrealized @ Report Date +14.7%
HWKN HAWKINS INC 0.0%
Value $4.394M Shares 24,050 Share Price $182.72 Est. Cost/Share $130.19 Unrealized @ Report Date +40.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.393M Shares 366,702 Share Price $11.98 Est. Cost/Share $29.20 Unrealized @ Report Date -59.0%
GDXJ VANECK ETF TRUST 0.0%
Value $4.392M Shares 44,345 Share Price $99.03 Est. Cost/Share $48.16 Unrealized @ Report Date +105.6%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $4.388M Shares 327,723 Share Price $13.39 Est. Cost/Share $15.04 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.384M Shares 53,140 Share Price $82.50 Est. Cost/Share $106.95 Unrealized @ Report Date -22.9%
BZ KANZHUN LIMITED 0.0%
Value $4.373M Shares 187,184 Share Price $23.36 Est. Cost/Share $16.48 Unrealized @ Report Date +41.7%
GAP GAP INC 0.0%
Value $4.362M Shares 203,948 Share Price $21.39 Est. Cost/Share $21.24 Unrealized @ Report Date -0.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.345M Shares 237,172 Share Price $18.32 Est. Cost/Share $16.59 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $4.337M Shares 82,177 Share Price $52.78 Est. Cost/Share $40.00 Unrealized @ Report Date +32.0%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $4.332M Shares 57,120 Share Price $75.84 Est. Cost/Share $67.91 Unrealized @ Report Date +11.7%
STVN STEVANATO GROUP S P A 0.0%
Value $4.321M Shares 167,787 Share Price $25.75 Est. Cost/Share $22.93 Unrealized @ Report Date +12.3%
IDVO AMPLIFY ETF TR 0.0%
Value $4.317M Shares 115,780 Share Price $37.29 Est. Cost/Share $33.22 Unrealized @ Report Date +12.2%
OXM OXFORD INDS INC 0.0%
Value $4.311M Shares 106,350 Share Price $40.54 Est. Cost/Share $88.19 Unrealized @ Report Date -54.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.309M Shares 195,148 Share Price $22.08 Est. Cost/Share $21.36 Unrealized @ Report Date +3.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.308M Shares 175,911 Share Price $24.49 Est. Cost/Share $21.93 Unrealized @ Report Date +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.284M Shares 218,917 Share Price $19.57 Est. Cost/Share $21.71 Unrealized @ Report Date -9.8%
IYK ISHARES TR 0.0%
Value $4.283M Shares 62,620 Share Price $68.39 Est. Cost/Share $65.80 Unrealized @ Report Date +3.9%
UDR UDR INC 0.0%
Value $4.282M Shares 114,912 Share Price $37.26 Est. Cost/Share $36.36 Unrealized @ Report Date +1.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.271M Shares 195,469 Share Price $21.85 Est. Cost/Share $15.25 Unrealized @ Report Date +41.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.269M Shares 201,934 Share Price $21.14 Est. Cost/Share $15.19 Unrealized @ Report Date +38.8%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.259M Shares 194,640 Share Price $21.88 Est. Cost/Share $22.57 Unrealized @ Report Date -3.1%
SKYW SKYWEST INC 0.0%
Value $4.254M Shares 42,280 Share Price $100.62 Est. Cost/Share $77.13 Unrealized @ Report Date +30.4%
DBX DROPBOX INC 0.0%
Value $4.25M Shares 140,669 Share Price $30.21 Est. Cost/Share $27.28 Unrealized @ Report Date +10.7%
STRV EA SERIES TRUST 0.0%
Value $4.243M Shares 98,214 Share Price $43.20 Est. Cost/Share $32.63 Unrealized @ Report Date +32.4%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $4.237M Shares 323,212 Share Price $13.11 Est. Cost/Share $13.05 Unrealized @ Report Date
VSEC VSE CORP 0.0%
Value $4.206M Shares 25,304 Share Price $166.24 Est. Cost/Share $113.56 Unrealized @ Report Date +46.2%
ABFL ABACUS FCF ETF TR 0.0%
Value $4.19M Shares 58,214 Share Price $71.97 Est. Cost/Share $45.93 Unrealized @ Report Date +56.7%
THRM GENTHERM INC 0.0%
Value $4.188M Shares 122,961 Share Price $34.06 Est. Cost/Share $60.23 Unrealized @ Report Date -43.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.184M Shares 179,763 Share Price $23.28 Est. Cost/Share $28.37 Unrealized @ Report Date -17.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.183M Shares 25,711 Share Price $162.71 Est. Cost/Share $95.01 Unrealized @ Report Date +71.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.178M Shares 41,465 Share Price $100.77 Est. Cost/Share $91.17 Unrealized @ Report Date +10.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.169M Shares 42,696 Share Price $97.64 Est. Cost/Share $96.77 Unrealized @ Report Date +0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.15M Shares 243,236 Share Price $17.06 Est. Cost/Share $15.73 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.149M Shares 43,575 Share Price $95.22 Est. Cost/Share $65.91 Unrealized @ Report Date
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.142M Shares 67,707 Share Price $61.18 Est. Cost/Share $46.30 Unrealized @ Report Date +32.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.135M Shares 221,853 Share Price $18.64 Est. Cost/Share $14.11 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $4.134M Shares 97,885 Share Price $42.23 Est. Cost/Share $41.60 Unrealized @ Report Date +1.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $4.128M Shares 46,094 Share Price $89.55 Est. Cost/Share $81.06 Unrealized @ Report Date +10.5%
OTEX OPEN TEXT CORP 0.0%
Value $4.12M Shares 110,214 Share Price $37.38 Est. Cost/Share $30.46 Unrealized @ Report Date +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.114M Shares 159,696 Share Price $25.76 * Est. Cost/Share $45.89 Unrealized @ Report Date -45.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.108M Shares 288,286 Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $4.104M Shares 52,360 Share Price $78.38 Est. Cost/Share $81.59 Unrealized @ Report Date -3.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.101M Shares 66,547 Share Price $61.63 Est. Cost/Share $51.94 Unrealized @ Report Date +18.7%
INDA ISHARES TR 0.0%
Value $4.098M Shares 78,714 Share Price $52.06 Est. Cost/Share $48.75 Unrealized @ Report Date +6.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $4.086M Shares 79,017 Share Price $51.71 Est. Cost/Share $51.22 Unrealized @ Report Date +0.9%
CLOI VANECK ETF TRUST 0.0%
Value $4.084M Shares 76,910 Share Price $53.10 Est. Cost/Share $52.94 Unrealized @ Report Date +0.3%
WPP WPP PLC NEW 0.0%
Value $4.083M Shares 162,980 Share Price $25.05 Est. Cost/Share $52.69 Unrealized @ Report Date -52.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.077M Shares 40,706 Share Price $100.16 Est. Cost/Share $102.16 Unrealized @ Report Date -2.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.064M Shares 84,374 Share Price $48.17 Est. Cost/Share $53.22 Unrealized @ Report Date -9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.06M Shares 23,298 Share Price $174.25 Est. Cost/Share $245.92 Unrealized @ Report Date -29.8%
DTCR GLOBAL X FDS 0.0%
Value $4.057M Shares 198,102 Share Price $20.48 Est. Cost/Share $17.42 Unrealized @ Report Date +17.5%
EDV VANGUARD WORLD FD 0.0%
Value $4.055M Shares 59,246 Share Price $68.45 Est. Cost/Share $77.90 Unrealized @ Report Date -12.1%
RKT ROCKET COS INC 0.0%
Value $4.034M Shares 208,129 Share Price $19.38 Est. Cost/Share $14.24 Unrealized @ Report Date +36.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.018M Shares 98,542 Share Price $40.77 Est. Cost/Share $36.94 Unrealized @ Report Date +10.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.016M Shares 137,576 Share Price $29.19 Est. Cost/Share $19.37 Unrealized @ Report Date +50.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.016M Shares 124,628 Share Price $32.22 Est. Cost/Share $37.69 Unrealized @ Report Date
SYLD CAMBRIA ETF TR 0.0%
Value $4.009M Shares 58,387 Share Price $68.66 Est. Cost/Share $62.84 Unrealized @ Report Date +9.3%
CCOR LISTED FDS TR 0.0%
Value $4.008M Shares 153,385 Share Price $26.13 Est. Cost/Share $29.60 Unrealized @ Report Date
KSPY KRANESHARES TRUST 0.0%
Value $4.004M Shares 141,347 Share Price $28.33 Est. Cost/Share $25.54 Unrealized @ Report Date +10.9%
COHU COHU INC 0.0%
Value $4.001M Shares 196,810 Share Price $20.33 Est. Cost/Share $23.74 Unrealized @ Report Date -14.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $4.001M Shares 106,299 Share Price $37.64 Est. Cost/Share $36.28 Unrealized @ Report Date
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.989M Shares 74,986 Share Price $53.19 Est. Cost/Share $48.75 Unrealized @ Report Date +9.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.979M Shares 69,207 Share Price $57.49 Est. Cost/Share $36.24 Unrealized @ Report Date +58.6%
CRVL CORVEL CORP 0.0%
Value $3.978M Shares 51,388 Share Price $77.42 Est. Cost/Share $107.22 Unrealized @ Report Date -27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.974M Shares 130,649 Share Price $30.42 Est. Cost/Share $25.80 Unrealized @ Report Date +17.9%
HYHG PROSHARES TR 0.0%
Value $3.971M Shares 60,969 Share Price $65.14 Est. Cost/Share $63.17 Unrealized @ Report Date +3.1%
EQNR EQUINOR ASA 0.0%
Value $3.971M Shares 162,882 Share Price $24.38 Est. Cost/Share $27.51 Unrealized @ Report Date -11.4%
PGNY PROGYNY INC 0.0%
Value $3.969M Shares 184,416 Share Price $21.52 Est. Cost/Share $37.13 Unrealized @ Report Date -42.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.96M Shares 64,302 Share Price $61.59 Est. Cost/Share $56.01 Unrealized @ Report Date +10.0%
ISCV ISHARES TR 0.0%
Value $3.96M Shares 59,423 Share Price $66.64 Est. Cost/Share $58.13 Unrealized @ Report Date +14.6%
DENNYS CORP 0.0%
Value $3.957M Shares 756,592 Share Price $5.23 Est. Cost/Share $7.25 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.938M Shares 16,109 Share Price $244.45 Est. Cost/Share $243.57 Unrealized @ Report Date +0.4%
ARKQ ARK ETF TR 0.0%
Value $3.929M Shares 35,223 Share Price $111.56 Est. Cost/Share $75.71 Unrealized @ Report Date +47.3%
HEDJ WISDOMTREE TR 0.0%
Value $3.92M Shares 77,786 Share Price $50.40 Est. Cost/Share $40.11 Unrealized @ Report Date +25.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3.887M Shares 179,767 Share Price $21.62 Est. Cost/Share $22.19 Unrealized @ Report Date -2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.886M Shares 62,066 Share Price $62.61 Est. Cost/Share $46.89 Unrealized @ Report Date +33.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.883M Shares 98,276 Share Price $39.51 Est. Cost/Share $51.60 Unrealized @ Report Date -23.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.876M Shares 149,520 Share Price $25.92 Est. Cost/Share $32.70 Unrealized @ Report Date -20.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $3.872M Shares 130,719 Share Price $29.62 Est. Cost/Share $25.70 Unrealized @ Report Date +15.3%
RISR TIDAL TRUST I 0.0%
Value $3.865M Shares 107,839 Share Price $35.84 Est. Cost/Share $35.63 Unrealized @ Report Date +0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.864M Shares 53,439 Share Price $72.30 Est. Cost/Share $37.79 Unrealized @ Report Date +91.3%
WAFD WAFD INC 0.0%
Value $3.861M Shares 127,467 Share Price $30.29 Est. Cost/Share $26.97 Unrealized @ Report Date +10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.858M Shares 38,822 Share Price $99.37 Est. Cost/Share $114.79 Unrealized @ Report Date -13.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.857M Shares 117,042 Share Price $32.95 Est. Cost/Share $36.18 Unrealized @ Report Date -9.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.851M Shares 94,912 Share Price $40.57 Est. Cost/Share $33.72 Unrealized @ Report Date +20.3%
HERZFELD CREDIT INCOME FUND 0.0%
Value $3.845M Shares 1,615,685 Share Price $2.38 Est. Cost/Share $2.64 Unrealized @ Report Date
ROM PROSHARES TR 0.0%
Value $3.843M Shares 41,472 Share Price $92.66 Est. Cost/Share $60.41 Unrealized @ Report Date +53.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.837M Shares 56,435 Share Price $67.99 Est. Cost/Share $76.92 Unrealized @ Report Date -11.6%
CCB COASTAL FINL CORP WA 0.0%
Value $3.837M Shares 35,472 Share Price $108.17 Est. Cost/Share $32.28 Unrealized @ Report Date +235.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.835M Shares 167,395 Share Price $22.91 Est. Cost/Share $23.08 Unrealized @ Report Date -0.7%
ICLN ISHARES TR 0.0%
Value $3.832M Shares 247,535 Share Price $15.48 Est. Cost/Share $21.62 Unrealized @ Report Date -28.4%
CARG CARGURUS INC 0.0%
Value $3.828M Shares 102,818 Share Price $37.23 Est. Cost/Share $30.97 Unrealized @ Report Date +20.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.816M Shares 37,387 Share Price $102.05 Est. Cost/Share $89.66 Unrealized @ Report Date +13.4%
WBIF ABSOLUTE SHS TR 0.0%
Value $3.811M Shares 122,550 Share Price $31.09 Est. Cost/Share $28.90 Unrealized @ Report Date +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.807M Shares 52,791 Share Price $72.11 Est. Cost/Share $59.46 Unrealized @ Report Date +21.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.806M Shares 31,342 Share Price $121.45 Est. Cost/Share $83.92 Unrealized @ Report Date +44.7%
BWZ SPDR SERIES TRUST 0.0%
Value $3.804M Shares 136,732 Share Price $27.82 Est. Cost/Share $29.51 Unrealized @ Report Date -5.7%
BKH BLACK HILLS CORP 0.0%
Value $3.801M Shares 61,708 Share Price $61.59 Est. Cost/Share $54.39 Unrealized @ Report Date +11.1%
PROS HOLDINGS INC 0.0%
Value $3.796M Shares 165,688 Share Price $22.91 Est. Cost/Share $33.56 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.794M Shares 79,764 Share Price $47.56 Est. Cost/Share $38.32 Unrealized @ Report Date +24.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.781M Shares 148,933 Share Price $25.39 Est. Cost/Share $25.41 Unrealized @ Report Date -0.1%
WELLS FARGO CO NEW 0.0%
Value $3.773M Shares 3,057 Share Price $1234.28 Est. Cost/Share $1332.16 Unrealized @ Report Date
TRFK PACER FDS TR 0.0%
Value $3.766M Shares 56,271 Share Price $66.92 Est. Cost/Share $57.45 Unrealized @ Report Date +16.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.761M Shares 105,083 Share Price $35.79 Est. Cost/Share $31.56 Unrealized @ Report Date +13.4%
OS ONESTREAM INC 0.0%
Value $3.752M Shares 203,556 Share Price $18.43 * Est. Cost/Share $27.20 Unrealized @ Report Date -19.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.75M Shares 190,929 Share Price $19.64 Est. Cost/Share $16.59 Unrealized @ Report Date +18.4%
DY DYCOM INDS INC 0.0%
Value $3.749M Shares 12,848 Share Price $291.76 Est. Cost/Share $96.15 Unrealized @ Report Date +203.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.748M Shares 84,840 Share Price $44.18 Est. Cost/Share $38.99 Unrealized @ Report Date +13.3%
OUSA ALPS ETF TR 0.0%
Value $3.747M Shares 66,274 Share Price $56.54 Est. Cost/Share $42.72 Unrealized @ Report Date +32.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3.741M Shares 138,229 Share Price $27.07 Est. Cost/Share $19.53 Unrealized @ Report Date +38.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.736M Shares 107,182 Share Price $34.86 Est. Cost/Share $16.56 Unrealized @ Report Date +110.5%
SYFI AB ACTIVE ETFS INC 0.0%
Value $3.726M Shares 103,123 Share Price $36.13 Est. Cost/Share $35.17 Unrealized @ Report Date +2.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.72M Shares 150,622 Share Price $24.70 Est. Cost/Share $22.40 Unrealized @ Report Date +10.3%
ILTB ISHARES TR 0.0%
Value $3.717M Shares 73,619 Share Price $50.49 Est. Cost/Share $55.00 Unrealized @ Report Date -8.2%
MGNI MAGNITE INC 0.0%
Value $3.706M Shares 170,152 Share Price $21.78 Est. Cost/Share $12.32 Unrealized @ Report Date +76.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.705M Shares 150,440 Share Price $24.63 Est. Cost/Share $24.46 Unrealized @ Report Date +0.7%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $3.697M Shares 185,200 Share Price $19.96 Est. Cost/Share $18.15 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $3.688M Shares 50,313 Share Price $73.31 Est. Cost/Share $42.89 Unrealized @ Report Date +70.5%
INTL NORTHERN LTS FD TR IV 0.0%
Value $3.688M Shares 132,623 Share Price $27.81 Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.686M Shares 40,008 Share Price $92.14 Est. Cost/Share $82.63 Unrealized @ Report Date +11.5%
QRVO QORVO INC 0.0%
Value $3.684M Shares 40,443 Share Price $91.08 Est. Cost/Share $93.94 Unrealized @ Report Date -3.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.683M Shares 154,424 Share Price $23.85 Est. Cost/Share $22.75 Unrealized @ Report Date +4.8%
GNMA ISHARES TR 0.0%
Value $3.683M Shares 83,042 Share Price $44.35 Est. Cost/Share $43.53 Unrealized @ Report Date +1.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.663M Shares 124,849 Share Price $29.34 Est. Cost/Share $28.29 Unrealized @ Report Date +3.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.654M Shares 33,528 Share Price $108.98 Est. Cost/Share $82.37 Unrealized @ Report Date +32.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.65M Shares 117,549 Share Price $31.05 Est. Cost/Share $25.67 Unrealized @ Report Date +21.0%
DIVB ISHARES TR 0.0%
Value $3.648M Shares 69,828 Share Price $52.25 Est. Cost/Share $43.61 Unrealized @ Report Date +19.8%
HUBG HUB GROUP INC 0.0%
Value $3.648M Shares 105,928 Share Price $34.44 Est. Cost/Share $42.82 Unrealized @ Report Date -19.6%
IBMP ISHARES TR 0.0%
Value $3.641M Shares 142,928 Share Price $25.48 Est. Cost/Share $25.16 Unrealized @ Report Date +1.3%
SUSL ISHARES TR 0.0%
Value $3.639M Shares 31,088 Share Price $117.05 Est. Cost/Share $80.38 Unrealized @ Report Date +45.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.624M Shares 112,614 Share Price $32.18 Est. Cost/Share $25.37 Unrealized @ Report Date +26.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.615M Shares 68,192 Share Price $53.02 Est. Cost/Share $41.93 Unrealized @ Report Date +26.4%
EEMS ISHARES INC 0.0%
Value $3.608M Shares 53,135 Share Price $67.91 Est. Cost/Share $53.00 Unrealized @ Report Date +28.1%
KD KYNDRYL HLDGS INC 0.0%
Value $3.606M Shares 120,083 Share Price $30.03 Est. Cost/Share $30.85 Unrealized @ Report Date -2.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.596M Shares 597,282 Share Price $6.02 Est. Cost/Share $4.47 Unrealized @ Report Date +34.8%
KELLANOVA 0.0%
Value $3.594M Shares 43,821 Share Price $82.02 Est. Cost/Share $66.44 Unrealized @ Report Date +22.6%
LEMB ISHARES INC 0.0%
Value $3.59M Shares 87,116 Share Price $41.21 Est. Cost/Share $36.82 Unrealized @ Report Date +11.9%
NUHY NUSHARES ETF TR 0.0%
Value $3.585M Shares 164,667 Share Price $21.77 Est. Cost/Share $23.41 Unrealized @ Report Date -7.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3.582M Shares 100,520 Share Price $35.63 Est. Cost/Share $30.86 Unrealized @ Report Date +15.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.581M Shares 15,776 Share Price $227.00 Est. Cost/Share $195.76 Unrealized @ Report Date +16.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3.575M Shares 107,227 Share Price $33.34 Est. Cost/Share $26.81 Unrealized @ Report Date +24.3%
MGMT UNIFIED SER TR 0.0%
Value $3.573M Shares 81,118 Share Price $44.05 Est. Cost/Share $36.09 Unrealized @ Report Date +22.1%
PTIN PACER FDS TR 0.0%
Value $3.572M Shares 117,240 Share Price $30.47 Est. Cost/Share $27.45 Unrealized @ Report Date +11.0%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.565M Shares 110,360 Share Price $32.30 Est. Cost/Share $29.65 Unrealized @ Report Date +9.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $3.564M Shares 210,520 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.561M Shares 57,317 Share Price $62.12 Est. Cost/Share $37.92 Unrealized @ Report Date +63.8%
ETSY ETSY INC 0.0%
Value $3.56M Shares 53,629 Share Price $66.39 Est. Cost/Share $107.38 Unrealized @ Report Date -38.2%
SLGN SILGAN HLDGS INC 0.0%
Value $3.552M Shares 82,576 Share Price $43.01 Est. Cost/Share $39.81 Unrealized @ Report Date +8.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.542M Shares 148,645 Share Price $23.83 Est. Cost/Share $19.92 Unrealized @ Report Date +19.6%
NUMV NUSHARES ETF TR 0.0%
Value $3.534M Shares 91,351 Share Price $38.69 Est. Cost/Share $31.32 Unrealized @ Report Date +23.5%
ISHARES TR 0.0%
Value $3.529M Shares 131,744 Share Price $26.79 Est. Cost/Share $26.97 Unrealized @ Report Date
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.523M Shares 145,885 Share Price $24.15 Est. Cost/Share $24.65 Unrealized @ Report Date -2.0%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3.519M Shares 117,691 Share Price $29.90 Est. Cost/Share $27.48 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.511M Shares 87,986 Share Price $39.90 Est. Cost/Share $41.48 Unrealized @ Report Date -3.8%
PI IMPINJ INC 0.0%
Value $3.508M Shares 19,409 Share Price $180.75 Est. Cost/Share $102.15 Unrealized @ Report Date +76.9%
OBK ORIGIN BANCORP INC 0.0%
Value $3.504M Shares 101,498 Share Price $34.52 Est. Cost/Share $34.46 Unrealized @ Report Date +0.2%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $3.496M Shares 312,145 Share Price $11.20 Est. Cost/Share $11.00 Unrealized @ Report Date +1.8%
CMBS ISHARES TR 0.0%
Value $3.481M Shares 70,934 Share Price $49.07 Est. Cost/Share $48.10 Unrealized @ Report Date +2.0%
AOM ISHARES TR 0.0%
Value $3.48M Shares 73,148 Share Price $47.58 Est. Cost/Share $43.24 Unrealized @ Report Date +10.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.479M Shares 123,196 Share Price $28.24 Est. Cost/Share $31.80 Unrealized @ Report Date -11.2%
SNPE DBX ETF TR 0.0%
Value $3.478M Shares 57,944 Share Price $60.03 Est. Cost/Share $30.31 Unrealized @ Report Date +98.0%
EPP ISHARES INC 0.0%
Value $3.475M Shares 67,407 Share Price $51.56 Est. Cost/Share $45.69 Unrealized @ Report Date +12.9%
LTC LTC PPTYS INC 0.0%
Value $3.473M Shares 94,230 Share Price $36.86 Est. Cost/Share $29.35 Unrealized @ Report Date
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.464M Shares 73,986 Share Price $46.82 Est. Cost/Share $35.63 Unrealized @ Report Date +31.4%
LPX LOUISIANA PAC CORP 0.0%
Value $3.462M Shares 38,969 Share Price $88.84 Est. Cost/Share $94.68 Unrealized @ Report Date -6.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.46M Shares 28,682 Share Price $120.62 Est. Cost/Share $101.88 Unrealized @ Report Date +18.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.458M Shares 190,526 Share Price $18.15 Est. Cost/Share $7.78 Unrealized @ Report Date +133.4%
MDYV SPDR SERIES TRUST 0.0%
Value $3.451M Shares 41,378 Share Price $83.41 Est. Cost/Share $70.51 Unrealized @ Report Date +18.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.45M Shares 97,977 Share Price $35.21 Est. Cost/Share $30.37 Unrealized @ Report Date +15.9%
ILCB ISHARES TR 0.0%
Value $3.443M Shares 37,252 Share Price $92.42 Est. Cost/Share $58.43 Unrealized @ Report Date +58.2%
CATH GLOBAL X FDS 0.0%
Value $3.435M Shares 42,378 Share Price $81.06 Est. Cost/Share $50.93 Unrealized @ Report Date +59.2%
IX ORIX CORP 0.0%
Value $3.435M Shares 131,509 Share Price $26.12 Est. Cost/Share $18.04 Unrealized @ Report Date +44.8%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $3.431M Shares 119,025 Share Price $28.83 Est. Cost/Share $25.59 Unrealized @ Report Date +12.7%
IBMO ISHARES TR 0.0%
Value $3.428M Shares 133,577 Share Price $25.66 Est. Cost/Share $25.73 Unrealized @ Report Date -0.3%
IDGT ISHARES TR 0.0%
Value $3.422M Shares 39,456 Share Price $86.74 Est. Cost/Share $79.34 Unrealized @ Report Date +9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.416M Shares 125,881 Share Price $27.14 Est. Cost/Share $28.46 Unrealized @ Report Date -4.7%
IBMQ ISHARES TR 0.0%
Value $3.41M Shares 133,015 Share Price $25.64 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.406M Shares 93,756 Share Price $36.33 Est. Cost/Share $30.71 Unrealized @ Report Date +18.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.393M Shares 14,304 Share Price $237.19 Est. Cost/Share $202.53 Unrealized @ Report Date +17.1%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.388M Shares 132,713 Share Price $25.53 Est. Cost/Share $25.40 Unrealized @ Report Date +0.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.382M Shares 71,188 Share Price $47.51 Est. Cost/Share $49.97 Unrealized @ Report Date -4.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.364M Shares 77,856 Share Price $43.20 Est. Cost/Share $37.28 Unrealized @ Report Date +15.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.361M Shares 29,635 Share Price $113.41 Est. Cost/Share $146.18 Unrealized @ Report Date -22.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.347M Shares 42,263 Share Price $79.19 Est. Cost/Share $99.80 Unrealized @ Report Date -20.7%
EWL ISHARES INC 0.0%
Value $3.337M Shares 60,410 Share Price $55.24 Est. Cost/Share $44.71 Unrealized @ Report Date +23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.33M Shares 54,237 Share Price $61.40 Est. Cost/Share $46.79 Unrealized @ Report Date +29.8%
TNET TRINET GROUP INC 0.0%
Value $3.328M Shares 49,756 Share Price $66.89 Est. Cost/Share $95.82 Unrealized @ Report Date -30.8%
TMFC RBB FD INC 0.0%
Value $3.324M Shares 47,129 Share Price $70.53 Est. Cost/Share $55.28 Unrealized @ Report Date +27.6%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $3.321M Shares 64,612 Share Price $51.41 Est. Cost/Share $50.97 Unrealized @ Report Date +0.9%
MMS MAXIMUS INC 0.0%
Value $3.321M Shares 36,350 Share Price $91.37 Est. Cost/Share $76.95 Unrealized @ Report Date +18.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.32M Shares 139,189 Share Price $23.85 Est. Cost/Share $23.98 Unrealized @ Report Date -0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.306M Shares 62,514 Share Price $52.89 Est. Cost/Share $60.92 Unrealized @ Report Date -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.305M Shares 39,766 Share Price $83.11 Est. Cost/Share $35.43 Unrealized @ Report Date +134.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.302M Shares 56,345 Share Price $58.61 Est. Cost/Share $48.11 Unrealized @ Report Date +20.6%
BTAL AGF INVTS TR 0.0%
Value $3.302M Shares 207,387 Share Price $15.92 Est. Cost/Share $17.55 Unrealized @ Report Date -9.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $3.299M Shares 69,417 Share Price $47.52 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
BKAG BNY MELLON ETF TRUST 0.0%
Value $3.287M Shares 77,149 Share Price $42.60 Est. Cost/Share $41.88 Unrealized @ Report Date +1.7%
SMTC SEMTECH CORP 0.0%
Value $3.266M Shares 45,711 Share Price $71.45 Est. Cost/Share $43.22 Unrealized @ Report Date +65.3%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3.265M Shares 195,279 Share Price $16.72 Est. Cost/Share $16.26 Unrealized @ Report Date
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.261M Shares 138,047 Share Price $23.62 Est. Cost/Share $23.53 Unrealized @ Report Date +0.4%
VCRM VANGUARD MUN BD FDS 0.0%
Value $3.257M Shares 43,287 Share Price $75.25 Est. Cost/Share $73.24 Unrealized @ Report Date +2.7%
KXI ISHARES TR 0.0%
Value $3.254M Shares 50,555 Share Price $64.37 Est. Cost/Share $60.49 Unrealized @ Report Date +6.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.247M Shares 362,743 Share Price $8.95 Est. Cost/Share $6.28 Unrealized @ Report Date +42.6%
CYTK CYTOKINETICS INC 0.0%
Value $3.246M Shares 59,068 Share Price $54.96 Est. Cost/Share $40.48 Unrealized @ Report Date +35.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.237M Shares 67,563 Share Price $47.91 Est. Cost/Share $28.13 Unrealized @ Report Date +70.3%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $3.235M Shares 116,355 Share Price $27.80 Est. Cost/Share $25.64 Unrealized @ Report Date +8.4%
FNB F N B CORP 0.0%
Value $3.231M Shares 200,565 Share Price $16.11 Est. Cost/Share $11.77 Unrealized @ Report Date +35.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.226M Shares 66,813 Share Price $48.29 Est. Cost/Share $37.69 Unrealized @ Report Date +28.1%
RYLD GLOBAL X FDS 0.0%
Value $3.226M Shares 214,343 Share Price $15.05 Est. Cost/Share $16.83 Unrealized @ Report Date -10.6%
WTMF WISDOMTREE TR 0.0%
Value $3.222M Shares 85,050 Share Price $37.89 Est. Cost/Share $34.84 Unrealized @ Report Date +8.7%
NUSC NUSHARES ETF TR 0.0%
Value $3.213M Shares 72,856 Share Price $44.10 Est. Cost/Share $38.24 Unrealized @ Report Date +15.3%
SKY CHAMPION HOMES INC 0.0%
Value $3.207M Shares 41,992 Share Price $76.37 Est. Cost/Share $72.22 Unrealized @ Report Date +5.7%
CLB CORE LABORATORIES INC 0.0%
Value $3.204M Shares 259,220 Share Price $12.36 Est. Cost/Share $21.03 Unrealized @ Report Date -41.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.193M Shares 149,645 Share Price $21.34 Est. Cost/Share $25.35 Unrealized @ Report Date -15.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.191M Shares 3,418 Share Price $933.59 * Est. Cost/Share $162.52 Unrealized @ Report Date +91.1%
RECS COLUMBIA ETF TR I 0.0%
Value $3.187M Shares 78,989 Share Price $40.35 Est. Cost/Share $34.00 Unrealized @ Report Date +18.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.173M Shares 26,148 Share Price $121.36 * Est. Cost/Share $70.38 Unrealized @ Report Date +67.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.17M Shares 76,623 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.168M Shares 278,623 Share Price $11.37 Est. Cost/Share $19.37 Unrealized @ Report Date -41.3%
VCYT VERACYTE INC 0.0%
Value $3.165M Shares 92,185 Share Price $34.33 Est. Cost/Share $25.81 Unrealized @ Report Date +33.0%
AZTA AZENTA INC 0.0%
Value $3.161M Shares 110,063 Share Price $28.72 Est. Cost/Share $58.06 Unrealized @ Report Date -50.5%
FSK FS KKR CAP CORP 0.0%
Value $3.16M Shares 211,682 Share Price $14.93 * Est. Cost/Share $13.77 Unrealized @ Report Date +3.6%
AGGY WISDOMTREE TR 0.0%
Value $3.159M Shares 71,356 Share Price $44.27 Est. Cost/Share $45.13 Unrealized @ Report Date -1.9%
TBBK BANCORP INC DEL 0.0%
Value $3.145M Shares 41,996 Share Price $74.89 Est. Cost/Share $62.32 Unrealized @ Report Date +20.2%
DURA VANECK ETF TRUST 0.0%
Value $3.143M Shares 92,651 Share Price $33.92 Est. Cost/Share $29.15 Unrealized @ Report Date +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.142M Shares 335,378 Share Price $9.37 Est. Cost/Share $7.75 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.14M Shares 79,931 Share Price $39.29 Est. Cost/Share $28.18 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.131M Shares 30,143 Share Price $103.87 Est. Cost/Share $74.89 Unrealized @ Report Date +38.7%
IBDY ISHARES TR 0.0%
Value $3.13M Shares 119,317 Share Price $26.23 Est. Cost/Share $25.01 Unrealized @ Report Date +4.9%
INOD INNODATA INC 0.0%
Value $3.129M Shares 40,605 Share Price $77.07 Est. Cost/Share $43.59 Unrealized @ Report Date +76.8%
YYY AMPLIFY ETF TR 0.0%
Value $3.129M Shares 264,944 Share Price $11.81 Est. Cost/Share $11.98 Unrealized @ Report Date -1.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $3.128M Shares 139,272 Share Price $22.46 Est. Cost/Share $20.96 Unrealized @ Report Date
IBMR ISHARES TR 0.0%
Value $3.126M Shares 122,427 Share Price $25.53 Est. Cost/Share $25.33 Unrealized @ Report Date +0.8%
CSGS CSG SYS INTL INC 0.0%
Value $3.125M Shares 48,534 Share Price $64.38 Est. Cost/Share $51.77 Unrealized @ Report Date +22.0%
CRTC DBX ETF TR 0.0%
Value $3.124M Shares 85,771 Share Price $36.43 Est. Cost/Share $29.41 Unrealized @ Report Date +23.9%
MASI MASIMO CORP 0.0%
Value $3.12M Shares 21,142 Share Price $147.55 Est. Cost/Share $146.52 Unrealized @ Report Date +0.7%
SKOR FLEXSHARES TR 0.0%
Value $3.117M Shares 63,294 Share Price $49.25 Est. Cost/Share $46.94 Unrealized @ Report Date +4.9%
CHAT TIDAL TRUST II 0.0%
Value $3.115M Shares 50,644 Share Price $61.50 Est. Cost/Share $52.22 Unrealized @ Report Date +17.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.111M Shares 106,443 Share Price $29.23 Est. Cost/Share $32.41 Unrealized @ Report Date -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.108M Shares 32,047 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.104M Shares 262,643 Share Price $11.82 Est. Cost/Share $11.46 Unrealized @ Report Date +3.1%
KCE SPDR SERIES TRUST 0.0%
Value $3.092M Shares 20,230 Share Price $152.85 Est. Cost/Share $110.66 Unrealized @ Report Date +38.1%
RUNN STRATEGIC TRUST 0.0%
Value $3.089M Shares 90,144 Share Price $34.27 Est. Cost/Share $33.30 Unrealized @ Report Date +2.9%
ISCF ISHARES TR 0.0%
Value $3.075M Shares 74,778 Share Price $41.13 Est. Cost/Share $32.38 Unrealized @ Report Date +27.0%
RFCI ALPS ETF TR 0.0%
Value $3.073M Shares 135,043 Share Price $22.75 Est. Cost/Share $25.05 Unrealized @ Report Date -9.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.072M Shares 114,218 Share Price $26.90 Est. Cost/Share $22.99 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $3.071M Shares 14,764 Share Price $208.02 Est. Cost/Share $111.79 Unrealized @ Report Date +86.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.07M Shares 67,593 Share Price $45.42 Est. Cost/Share $35.11 Unrealized @ Report Date +29.4%
SN SHARKNINJA INC 0.0%
Value $3.067M Shares 29,729 Share Price $103.15 Est. Cost/Share $83.97 Unrealized @ Report Date +22.8%
TILE INTERFACE INC 0.0%
Value $3.055M Shares 105,549 Share Price $28.94 Est. Cost/Share $21.03 Unrealized @ Report Date +37.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.054M Shares 75,731 Share Price $40.33 * Est. Cost/Share $33.87 Unrealized @ Report Date +16.5%
MBWM MERCANTILE BK CORP 0.0%
Value $3.053M Shares 67,839 Share Price $45.00 Est. Cost/Share $34.53 Unrealized @ Report Date +29.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3.052M Shares 66,716 Share Price $45.74 Est. Cost/Share $37.86 Unrealized @ Report Date +20.8%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.051M Shares 144,268 Share Price $21.15 Est. Cost/Share $20.00 Unrealized @ Report Date +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value $3.047M Shares 17,520 Share Price $173.91 Est. Cost/Share $117.75 Unrealized @ Report Date +47.7%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.045M Shares 45,420 Share Price $67.05 Est. Cost/Share $53.38 Unrealized @ Report Date +25.6%
SDIV GLOBAL X FDS 0.0%
Value $3.041M Shares 126,794 Share Price $23.98 Est. Cost/Share $22.84 Unrealized @ Report Date +5.0%
KRC KILROY RLTY CORP 0.0%
Value $3.039M Shares 71,936 Share Price $42.25 Est. Cost/Share $41.84 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3.038M Shares 62,002 Share Price $48.99 Est. Cost/Share $41.72 Unrealized @ Report Date +17.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3.031M Shares 69,165 Share Price $43.82 Est. Cost/Share $34.99 Unrealized @ Report Date +25.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.016M Shares 139,878 Share Price $21.56 Est. Cost/Share $24.88 Unrealized @ Report Date -13.3%
KNF KNIFE RIVER CORP 0.0%
Value $3.008M Shares 39,133 Share Price $76.87 Est. Cost/Share $71.62 Unrealized @ Report Date +7.3%
SITM SITIME CORP 0.0%
Value $3.005M Shares 9,973 Share Price $301.31 Est. Cost/Share $125.04 Unrealized @ Report Date +141.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.997M Shares 57,960 Share Price $51.70 Est. Cost/Share $45.41 Unrealized @ Report Date +13.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.987M Shares 29,505 Share Price $101.23 Est. Cost/Share $62.04 Unrealized @ Report Date +61.9%
PIMCO INCOME STRATEGY FD II 0.0%
Value $2.983M Shares 392,987 Share Price $7.59 Est. Cost/Share $7.45 Unrealized @ Report Date
IBHF ISHARES TR 0.0%
Value $2.975M Shares 127,209 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date +0.9%
BOEING CO 0.0%
Value $2.975M Shares 42,760 Share Price $69.57 Est. Cost/Share $65.02 Unrealized @ Report Date
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.974M Shares 77,037 Share Price $38.61 Est. Cost/Share $35.42 Unrealized @ Report Date +9.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.973M Shares 181,361 Share Price $16.39 Est. Cost/Share $19.60 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $2.964M Shares 36,038 Share Price $82.25 Est. Cost/Share $58.48 Unrealized @ Report Date +40.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.962M Shares 75,352 Share Price $39.31 Est. Cost/Share $32.64 Unrealized @ Report Date +20.4%
SECR NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $2.953M Shares 112,793 Share Price $26.18 Est. Cost/Share $26.00 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.947M Shares 130,332 Share Price $22.61 Est. Cost/Share $13.97 Unrealized @ Report Date +60.8%
HEZU ISHARES TR 0.0%
Value $2.939M Shares 69,697 Share Price $42.16 Est. Cost/Share $32.14 Unrealized @ Report Date +31.2%
AFIF TWO RDS SHARED TR 0.0%
Value $2.934M Shares 312,491 Share Price $9.39 Est. Cost/Share $9.20 Unrealized @ Report Date
BMAR INNOVATOR ETFS TRUST 0.0%
Value $2.93M Shares 56,792 Share Price $51.59 Est. Cost/Share $43.21 Unrealized @ Report Date +19.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.926M Shares 57,801 Share Price $50.63 Est. Cost/Share $42.35 Unrealized @ Report Date +19.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.922M Shares 193,869 Share Price $15.07 Est. Cost/Share $29.67 Unrealized @ Report Date -49.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.917M Shares 75,021 Share Price $38.88 Est. Cost/Share $35.03 Unrealized @ Report Date +11.0%
IBDZ ISHARES TR 0.0%
Value $2.909M Shares 109,911 Share Price $26.47 Est. Cost/Share $25.76 Unrealized @ Report Date +2.7%
GABELLI EQUITY TR INC 0.0%
Value $2.906M Shares 477,114 Share Price $6.09 Est. Cost/Share $5.79 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $2.905M Shares 1,587,377 Share Price $1.83 Est. Cost/Share $5.66 Unrealized @ Report Date -67.7%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $2.904M Shares 104,757 Share Price $27.72 Est. Cost/Share $25.20 Unrealized @ Report Date +10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.897M Shares 45,573 Share Price $63.56 Est. Cost/Share $40.57 Unrealized @ Report Date +56.7%
IBND SPDR SERIES TRUST 0.0%
Value $2.89M Shares 89,507 Share Price $32.29 Est. Cost/Share $30.92 Unrealized @ Report Date +4.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.885M Shares 300,235 Share Price $9.61 Est. Cost/Share $10.81 Unrealized @ Report Date -11.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.883M Shares 85,664 Share Price $33.65 Est. Cost/Share $28.12 Unrealized @ Report Date +19.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.88M Shares 49,130 Share Price $58.62 Est. Cost/Share $46.89 Unrealized @ Report Date +25.0%
XHB SPDR SERIES TRUST 0.0%
Value $2.875M Shares 25,946 Share Price $110.80 Est. Cost/Share $106.33 Unrealized @ Report Date +4.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.873M Shares 121,416 Share Price $23.66 Est. Cost/Share $23.59 Unrealized @ Report Date +0.3%
KBA KRANESHARES TRUST 0.0%
Value $2.869M Shares 95,418 Share Price $30.07 Est. Cost/Share $25.97 Unrealized @ Report Date +15.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.869M Shares 236,332 Share Price $12.14 Est. Cost/Share $28.27 Unrealized @ Report Date -57.1%
IAI ISHARES TR 0.0%
Value $2.868M Shares 16,216 Share Price $176.88 Est. Cost/Share $114.91 Unrealized @ Report Date +53.9%
SMCO TIDAL TRUST II 0.0%
Value $2.865M Shares 106,337 Share Price $26.95 Est. Cost/Share $26.21 Unrealized @ Report Date +2.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.864M Shares 57,665 Share Price $49.66 Est. Cost/Share $36.91 Unrealized @ Report Date +34.5%
ALV AUTOLIV INC 0.0%
Value $2.863M Shares 23,183 Share Price $123.50 Est. Cost/Share $97.34 Unrealized @ Report Date +26.9%
AGZ ISHARES TR 0.0%
Value $2.86M Shares 25,913 Share Price $110.37 Est. Cost/Share $109.18 Unrealized @ Report Date +1.1%
DWM WISDOMTREE TR 0.0%
Value $2.857M Shares 43,141 Share Price $66.22 Est. Cost/Share $46.17 Unrealized @ Report Date +43.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.855M Shares 70,583 Share Price $40.45 Est. Cost/Share $30.89 Unrealized @ Report Date +31.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.849M Shares 30,440 Share Price $93.60 Est. Cost/Share $87.26 Unrealized @ Report Date +7.3%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $2.849M Shares 89,366 Share Price $31.88 Est. Cost/Share $30.89 Unrealized @ Report Date +3.2%
FIXT TCW ETF TRUST 0.0%
Value $2.848M Shares 73,648 Share Price $38.67 Est. Cost/Share $37.98 Unrealized @ Report Date +1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.848M Shares 44,815 Share Price $63.54 Est. Cost/Share $91.96 Unrealized @ Report Date -30.9%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.843M Shares 242,543 Share Price $11.72 Est. Cost/Share $12.04 Unrealized @ Report Date
SMDV PROSHARES TR 0.0%
Value $2.84M Shares 42,613 Share Price $66.64 Est. Cost/Share $66.06 Unrealized @ Report Date +0.9%
RIGS ALPS ETF TR 0.0%
Value $2.839M Shares 121,937 Share Price $23.28 Est. Cost/Share $24.13 Unrealized @ Report Date -3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.832M Shares 40,950 Share Price $69.17 Est. Cost/Share $60.85 Unrealized @ Report Date +12.8%
KVYO KLAVIYO INC 0.0%
Value $2.829M Shares 102,173 Share Price $27.69 Est. Cost/Share $31.68 Unrealized @ Report Date -12.6%
FMC FMC CORP 0.0%
Value $2.829M Shares 84,114 Share Price $33.63 Est. Cost/Share $71.10 Unrealized @ Report Date -53.0%
AZZ AZZ INC 0.0%
Value $2.823M Shares 25,871 Share Price $109.13 Est. Cost/Share $91.03 Unrealized @ Report Date +19.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.817M Shares 60,579 Share Price $46.50 Est. Cost/Share $43.36 Unrealized @ Report Date +7.2%
TRNS TRANSCAT INC 0.0%
Value $2.812M Shares 38,420 Share Price $73.20 Est. Cost/Share $81.64 Unrealized @ Report Date -10.3%
PSFD PACER FDS TR 0.0%
Value $2.803M Shares 77,194 Share Price $36.31 Est. Cost/Share $30.57 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $2.802M Shares 25,075 Share Price $111.74 Est. Cost/Share $87.76 Unrealized @ Report Date +27.1%
QTRX QUANTERIX CORP 0.0%
Value $2.801M Shares 515,861 Share Price $5.43 Est. Cost/Share $8.84 Unrealized @ Report Date -38.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.787M Shares 70,871 Share Price $39.33 Est. Cost/Share $38.11 Unrealized @ Report Date +2.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.783M Shares 126,807 Share Price $21.95 Est. Cost/Share $18.01 Unrealized @ Report Date +21.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.783M Shares 21,158 Share Price $131.55 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $2.781M Shares 98,093 Share Price $28.35 Est. Cost/Share $27.25 Unrealized @ Report Date +4.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.781M Shares 67,274 Share Price $41.33 Est. Cost/Share $33.88 Unrealized @ Report Date +22.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.773M Shares 111,717 Share Price $24.82 Est. Cost/Share $31.18 Unrealized @ Report Date -20.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.769M Shares 21,588 Share Price $128.27 Est. Cost/Share $91.87 Unrealized @ Report Date +39.3%
FBNC FIRST BANCORP N C 0.0%
Value $2.766M Shares 52,294 Share Price $52.89 Est. Cost/Share $30.91 Unrealized @ Report Date +70.3%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.763M Shares 89,579 Share Price $30.84 Est. Cost/Share $27.71 Unrealized @ Report Date +11.3%
CNX CNX RES CORP 0.0%
Value $2.754M Shares 85,742 Share Price $32.12 Est. Cost/Share $18.31 Unrealized @ Report Date +75.4%
OAIM UNIFIED SER TR 0.0%
Value $2.746M Shares 68,285 Share Price $40.22 Est. Cost/Share $36.64 Unrealized @ Report Date +9.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.738M Shares 89,980 Share Price $30.43 Est. Cost/Share $26.31 Unrealized @ Report Date +15.7%
BGIG ETF SER SOLUTIONS 0.0%
Value $2.732M Shares 84,811 Share Price $32.21 Est. Cost/Share $29.41 Unrealized @ Report Date +9.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.729M Shares 63,578 Share Price $42.92 Est. Cost/Share $26.51 Unrealized @ Report Date +61.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.727M Shares 33,283 Share Price $81.94 Est. Cost/Share $56.51 Unrealized @ Report Date +45.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.721M Shares 137,638 Share Price $19.77 Est. Cost/Share $61.22 Unrealized @ Report Date -67.7%
IVES WEDBUSH SER TR 0.0%
Value $2.717M Shares 84,584 Share Price $32.12 Est. Cost/Share $27.74 Unrealized @ Report Date +15.8%
NVMI NOVA LTD 0.0%
Value $2.714M Shares 8,491 Share Price $319.66 Est. Cost/Share $176.22 Unrealized @ Report Date +81.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.694M Shares 115,062 Share Price $23.41 Est. Cost/Share $23.27 Unrealized @ Report Date +0.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.694M Shares 206,435 Share Price $13.05 Est. Cost/Share $10.23 Unrealized @ Report Date +27.5%
HRB BLOCK H & R INC 0.0%
Value $2.686M Shares 53,120 Share Price $50.57 Est. Cost/Share $53.87 Unrealized @ Report Date -7.0%
HCI HCI GROUP INC 0.0%
Value $2.684M Shares 13,985 Share Price $191.93 Est. Cost/Share $140.22 Unrealized @ Report Date +36.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.681M Shares 61,028 Share Price $43.93 Est. Cost/Share $52.43 Unrealized @ Report Date -16.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.678M Shares 129,321 Share Price $20.71 Est. Cost/Share $20.36 Unrealized @ Report Date +1.7%
BINV 2023 ETF SERIES TRUST 0.0%
Value $2.674M Shares 69,600 Share Price $38.42 Est. Cost/Share $31.41 Unrealized @ Report Date +22.3%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.671M Shares 50,527 Share Price $52.87 Est. Cost/Share $52.07 Unrealized @ Report Date +1.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.662M Shares 79,455 Share Price $33.50 Est. Cost/Share $30.12 Unrealized @ Report Date +11.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.659M Shares 129,093 Share Price $20.60 Est. Cost/Share $19.70 Unrealized @ Report Date +4.6%
VNET VNET GROUP INC 0.0%
Value $2.658M Shares 257,313 Share Price $10.33 Est. Cost/Share $8.60 Unrealized @ Report Date +20.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.657M Shares 35,897 Share Price $74.01 Est. Cost/Share $64.12 Unrealized @ Report Date +15.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.656M Shares 58,713 Share Price $45.24 Est. Cost/Share $35.05 Unrealized @ Report Date +29.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.65M Shares 16,505 Share Price $160.55 Est. Cost/Share $138.17 Unrealized @ Report Date +16.2%
EAT BRINKER INTL INC 0.0%
Value $2.647M Shares 20,896 Share Price $126.68 Est. Cost/Share $129.13 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $2.645M Shares 2,247 Share Price $1177.09 Est. Cost/Share $636.32 Unrealized @ Report Date +84.4%
CADE CADENCE BANK 0.0%
Value $2.643M Shares 70,409 Share Price $37.54 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.7%
NUMG NUSHARES ETF TR 0.0%
Value $2.643M Shares 54,286 Share Price $48.68 Est. Cost/Share $46.31 Unrealized @ Report Date +5.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.64M Shares 68,698 Share Price $38.43 Est. Cost/Share $35.01 Unrealized @ Report Date +9.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2.63M Shares 37,054 Share Price $70.97 Est. Cost/Share $41.13 Unrealized @ Report Date +72.5%
OGE OGE ENERGY CORP 0.0%
Value $2.627M Shares 56,769 Share Price $46.27 Est. Cost/Share $36.67 Unrealized @ Report Date +26.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.622M Shares 194,955 Share Price $13.45 Est. Cost/Share $14.26 Unrealized @ Report Date -5.7%
DVYE ISHARES INC 0.0%
Value $2.622M Shares 88,304 Share Price $29.69 Est. Cost/Share $35.09 Unrealized @ Report Date -15.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.618M Shares 287,711 Share Price $9.10 Est. Cost/Share $7.84 Unrealized @ Report Date
HIDV AB ACTIVE ETFS INC 0.0%
Value $2.614M Shares 33,117 Share Price $78.94 Est. Cost/Share $70.56 Unrealized @ Report Date +11.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.614M Shares 61,162 Share Price $42.74 Est. Cost/Share $42.95 Unrealized @ Report Date -0.5%
PMBS PIMCO ETF TR 0.0%
Value $2.612M Shares 52,606 Share Price $49.66 Est. Cost/Share $48.95 Unrealized @ Report Date +1.4%
OKLO OKLO INC 0.0%
Value $2.612M Shares 23,396 Share Price $111.63 Est. Cost/Share $68.33 Unrealized @ Report Date +63.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.611M Shares 38,800 Share Price $67.29 Est. Cost/Share $55.55 Unrealized @ Report Date +21.1%
RHI ROBERT HALF INC. 0.0%
Value $2.611M Shares 76,832 Share Price $33.98 Est. Cost/Share $68.60 Unrealized @ Report Date -50.5%
NMIH NMI HLDGS INC 0.0%
Value $2.608M Shares 68,032 Share Price $38.34 Est. Cost/Share $30.85 Unrealized @ Report Date +24.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.608M Shares 49,734 Share Price $52.43 Est. Cost/Share $47.55 Unrealized @ Report Date +10.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.607M Shares 41,731 Share Price $62.48 Est. Cost/Share $44.92 Unrealized @ Report Date +39.1%
BOKF BOK FINL CORP 0.0%
Value $2.589M Shares 23,229 Share Price $111.44 Est. Cost/Share $81.14 Unrealized @ Report Date +35.9%
ARCB ARCBEST CORP 0.0%
Value $2.587M Shares 37,027 Share Price $69.87 Est. Cost/Share $102.59 Unrealized @ Report Date -32.1%
LGIH LGI HOMES INC 0.0%
Value $2.585M Shares 49,991 Share Price $51.71 Est. Cost/Share $92.65 Unrealized @ Report Date -44.2%
HERO GLOBAL X FDS 0.0%
Value $2.581M Shares 76,186 Share Price $33.88 Est. Cost/Share $23.56 Unrealized @ Report Date +43.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.576M Shares 46,090 Share Price $55.89 Est. Cost/Share $48.03 Unrealized @ Report Date +16.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.571M Shares 56,846 Share Price $45.23 Est. Cost/Share $34.48 Unrealized @ Report Date +31.2%
FINX GLOBAL X FDS 0.0%
Value $2.571M Shares 76,694 Share Price $33.52 Est. Cost/Share $31.09 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $2.571M Shares 46,577 Share Price $55.19 Est. Cost/Share $58.80 Unrealized @ Report Date -6.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.568M Shares 75,163 Share Price $34.16 Est. Cost/Share $35.56 Unrealized @ Report Date -3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.567M Shares 34,749 Share Price $73.86 Est. Cost/Share $60.20 Unrealized @ Report Date +22.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.557M Shares 121,381 Share Price $21.07 Est. Cost/Share $20.10 Unrealized @ Report Date +4.8%
BKCH GLOBAL X FDS 0.0%
Value $2.547M Shares 29,523 Share Price $86.28 Est. Cost/Share $60.69 Unrealized @ Report Date +42.2%
IBTM ISHARES TR 0.0%
Value $2.544M Shares 109,995 Share Price $23.13 Est. Cost/Share $22.58 Unrealized @ Report Date +2.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.543M Shares 44,756 Share Price $56.81 Est. Cost/Share $48.17 Unrealized @ Report Date +17.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.536M Shares 66,873 Share Price $37.92 Est. Cost/Share $37.57 Unrealized @ Report Date +0.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.529M Shares 53,057 Share Price $47.67 Est. Cost/Share $39.66 Unrealized @ Report Date +20.2%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.528M Shares 79,134 Share Price $31.94 Est. Cost/Share $26.80 Unrealized @ Report Date +19.2%
BCO BRINKS CO 0.0%
Value $2.523M Shares 21,590 Share Price $116.86 Est. Cost/Share $84.41 Unrealized @ Report Date +37.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.517M Shares 77,985 Share Price $32.27 Est. Cost/Share $20.29 Unrealized @ Report Date +58.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.515M Shares 80,819 Share Price $31.12 Est. Cost/Share $23.41 Unrealized @ Report Date +32.9%
PCVX VAXCYTE INC 0.0%
Value $2.515M Shares 69,811 Share Price $36.02 Est. Cost/Share $66.28 Unrealized @ Report Date -45.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $2.506M Shares 83,308 Share Price $30.08 Est. Cost/Share $27.23 Unrealized @ Report Date +10.4%
IONQ IONQ INC 0.0%
Value $2.505M Shares 40,725 Share Price $61.50 Est. Cost/Share $38.42 Unrealized @ Report Date +60.1%
TOUS T ROWE PRICE ETF INC 0.0%
Value $2.5M Shares 74,347 Share Price $33.62 Est. Cost/Share $30.37 Unrealized @ Report Date +10.7%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $2.499M Shares 76,299 Share Price $32.75 Est. Cost/Share $28.33 Unrealized @ Report Date +15.6%
OPLN OPENLANE INC 0.0%
Value $2.497M Shares 86,773 Share Price $28.78 Est. Cost/Share $18.50 Unrealized @ Report Date +55.6%
ITB ISHARES TR 0.0%
Value $2.497M Shares 23,284 Share Price $107.25 Est. Cost/Share $73.73 Unrealized @ Report Date +45.5%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $2.497M Shares 208,086 Share Price $12.00 Est. Cost/Share $12.02 Unrealized @ Report Date
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.494M Shares 46,895 Share Price $53.19 Est. Cost/Share $44.78 Unrealized @ Report Date +18.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.494M Shares 172,730 Share Price $14.44 Est. Cost/Share $13.75 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $2.489M Shares 18,835 Share Price $132.17 Est. Cost/Share $120.86 Unrealized @ Report Date +9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.486M Shares 34,805 Share Price $71.43 Est. Cost/Share $54.94 Unrealized @ Report Date +30.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.478M Shares 280,646 Share Price $8.83 Est. Cost/Share $7.90 Unrealized @ Report Date +11.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.466M Shares 111,495 Share Price $22.12 Est. Cost/Share $21.84 Unrealized @ Report Date +1.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.465M Shares 140,758 Share Price $17.51 Est. Cost/Share $19.00 Unrealized @ Report Date -9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.465M Shares 25,648 Share Price $96.09 Est. Cost/Share $138.03 Unrealized @ Report Date -31.0%
KIE SPDR SERIES TRUST 0.0%
Value $2.462M Shares 41,504 Share Price $59.32 Est. Cost/Share $50.90 Unrealized @ Report Date +16.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.461M Shares 98,598 Share Price $24.96 Est. Cost/Share $23.83 Unrealized @ Report Date +4.7%
FWD AB ACTIVE ETFS INC 0.0%
Value $2.461M Shares 24,317 Share Price $101.19 Est. Cost/Share $90.81 Unrealized @ Report Date +11.4%
HRI HERC HLDGS INC 0.0%
Value $2.457M Shares 21,059 Share Price $116.66 Est. Cost/Share $113.83 Unrealized @ Report Date +1.5%
IYE ISHARES TR 0.0%
Value $2.455M Shares 51,657 Share Price $47.52 Est. Cost/Share $28.39 Unrealized @ Report Date +67.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $2.45M Shares 68,824 Share Price $35.60 Est. Cost/Share $35.31 Unrealized @ Report Date +0.8%
HANESBRANDS INC 0.0%
Value $2.447M Shares 371,377 Share Price $6.59 Est. Cost/Share $10.05 Unrealized @ Report Date
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.443M Shares 228,929 Share Price $10.67 Est. Cost/Share $7.30 Unrealized @ Report Date +46.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.432M Shares 216,358 Share Price $11.24 Est. Cost/Share $8.35 Unrealized @ Report Date +34.7%
ESTC ELASTIC N V 0.0%
Value $2.432M Shares 28,782 Share Price $84.49 Est. Cost/Share $99.36 Unrealized @ Report Date -15.0%
QLD PROSHARES TR 0.0%
Value $2.431M Shares 17,718 Share Price $137.20 * Est. Cost/Share $40.49 Unrealized @ Report Date +69.4%
TPHD TIMOTHY PLAN 0.0%
Value $2.431M Shares 61,792 Share Price $39.34 Est. Cost/Share $33.36 Unrealized @ Report Date +17.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.423M Shares 99,575 Share Price $24.33 Est. Cost/Share $18.75 Unrealized @ Report Date +29.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $2.418M Shares 41,712 Share Price $57.96 Est. Cost/Share $43.25 Unrealized @ Report Date +34.0%
IAC IAC INC 0.0%
Value $2.414M Shares 70,868 Share Price $34.07 Est. Cost/Share $79.77 Unrealized @ Report Date -57.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $2.409M Shares 71,071 Share Price $33.90 Est. Cost/Share $31.49 Unrealized @ Report Date +7.7%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.401M Shares 61,730 Share Price $38.90 Est. Cost/Share $33.61 Unrealized @ Report Date +15.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.395M Shares 49,969 Share Price $47.93 Est. Cost/Share $36.13 Unrealized @ Report Date +32.7%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.389M Shares 68,695 Share Price $34.78 Est. Cost/Share $27.71 Unrealized @ Report Date +25.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.387M Shares 45,965 Share Price $51.94 Est. Cost/Share $33.09 Unrealized @ Report Date +56.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.386M Shares 50,000 Share Price $47.72 Est. Cost/Share $36.19 Unrealized @ Report Date +31.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2.385M Shares 65,988 Share Price $36.14 Est. Cost/Share $30.03 Unrealized @ Report Date +20.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.381M Shares 29,762 Share Price $80.00 Est. Cost/Share $68.90 Unrealized @ Report Date +16.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.381M Shares 20,881 Share Price $114.01 Est. Cost/Share $87.37 Unrealized @ Report Date +30.5%
IYZ ISHARES TR 0.0%
Value $2.38M Shares 73,764 Share Price $32.26 Est. Cost/Share $29.55 Unrealized @ Report Date +9.2%
XP XP INC 0.0%
Value $2.378M Shares 126,563 Share Price $18.79 Est. Cost/Share $21.89 Unrealized @ Report Date -14.2%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $2.375M Shares 94,051 Share Price $25.25 Est. Cost/Share $25.05 Unrealized @ Report Date +0.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.374M Shares 55,998 Share Price $42.39 Est. Cost/Share $29.25 Unrealized @ Report Date +44.9%
COMT ISHARES U S ETF TR 0.0%
Value $2.372M Shares 88,351 Share Price $26.85 Est. Cost/Share $27.88 Unrealized @ Report Date -3.7%
CE CELANESE CORP DEL 0.0%
Value $2.371M Shares 56,335 Share Price $42.08 Est. Cost/Share $116.22 Unrealized @ Report Date -63.8%
XOP SPDR SERIES TRUST 0.0%
Value $2.345M Shares 17,736 Share Price $132.20 Est. Cost/Share $127.21 Unrealized @ Report Date +3.9%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.342M Shares 179,487 Share Price $13.05 Est. Cost/Share $13.43 Unrealized @ Report Date
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.341M Shares 138,739 Share Price $16.87 Est. Cost/Share $15.44 Unrealized @ Report Date +9.2%
BRC BRADY CORP 0.0%
Value $2.334M Shares 29,910 Share Price $78.03 Est. Cost/Share $70.68 Unrealized @ Report Date +9.7%
MRX MAREX GROUP PLC 0.0%
Value $2.329M Shares 69,270 Share Price $33.62 Est. Cost/Share $32.10 Unrealized @ Report Date +4.3%
IWL ISHARES TR 0.0%
Value $2.329M Shares 14,019 Share Price $166.10 Est. Cost/Share $120.62 Unrealized @ Report Date +37.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.327M Shares 90,878 Share Price $25.61 Est. Cost/Share $25.60 Unrealized @ Report Date +0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.321M Shares 41,019 Share Price $56.58 Est. Cost/Share $41.08 Unrealized @ Report Date +37.7%
EYLD CAMBRIA ETF TR 0.0%
Value $2.317M Shares 62,280 Share Price $37.20 Est. Cost/Share $34.47 Unrealized @ Report Date +7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.314M Shares 13,108 Share Price $176.53 Est. Cost/Share $160.11 Unrealized @ Report Date +10.3%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.313M Shares 192,713 Share Price $12.00 Est. Cost/Share $11.55 Unrealized @ Report Date
BYLD ISHARES TR 0.0%
Value $2.312M Shares 100,873 Share Price $22.92 Est. Cost/Share $22.47 Unrealized @ Report Date +2.0%
ECOW PACER FDS TR 0.0%
Value $2.312M Shares 94,581 Share Price $24.44 Est. Cost/Share $20.02 Unrealized @ Report Date +22.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $2.311M Shares 71,899 Share Price $32.14 Est. Cost/Share $29.12 Unrealized @ Report Date +10.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.303M Shares 60,527 Share Price $38.05 Est. Cost/Share $33.86 Unrealized @ Report Date +12.4%
XRMI GLOBAL X FDS 0.0%
Value $2.287M Shares 129,357 Share Price $17.68 Est. Cost/Share $19.37 Unrealized @ Report Date -8.7%
HESM HESS MIDSTREAM LP 0.0%
Value $2.285M Shares 66,125 Share Price $34.55 * Est. Cost/Share $28.05 Unrealized @ Report Date +17.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $2.285M Shares 69,188 Share Price $33.02 Est. Cost/Share $27.12 Unrealized @ Report Date +21.8%
FER FERROVIAL SE 0.0%
Value $2.275M Shares 38,847 Share Price $58.57 Est. Cost/Share $50.77 Unrealized @ Report Date +14.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $578042.56 Unrealized @ Report Date +30.5%
TXNM TXNM ENERGY INC 0.0%
Value $2.26M Shares 39,957 Share Price $56.55 Est. Cost/Share $41.58 Unrealized @ Report Date +36.0%
VRNS VARONIS SYS INC 0.0%
Value $2.256M Shares 39,251 Share Price $57.47 Est. Cost/Share $43.46 Unrealized @ Report Date +32.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.253M Shares 24,003 Share Price $93.85 Est. Cost/Share $75.07 Unrealized @ Report Date +25.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.253M Shares 97,514 Share Price $23.10 Est. Cost/Share $22.98 Unrealized @ Report Date +0.5%
DAYFORCE INC 0.0%
Value $2.247M Shares 32,619 Share Price $68.89 Est. Cost/Share $64.76 Unrealized @ Report Date +6.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.245M Shares 105,312 Share Price $21.32 Est. Cost/Share $20.14 Unrealized @ Report Date +5.1%
SONO SONOS INC 0.0%
Value $2.239M Shares 141,698 Share Price $15.80 Est. Cost/Share $15.43 Unrealized @ Report Date +2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.237M Shares 172,472 Share Price $12.97 Est. Cost/Share $11.44 Unrealized @ Report Date +13.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.237M Shares 52,676 Share Price $42.46 Est. Cost/Share $36.39 Unrealized @ Report Date +16.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.234M Shares 18,761 Share Price $119.07 Est. Cost/Share $90.56 Unrealized @ Report Date +31.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.234M Shares 42,956 Share Price $52.00 Est. Cost/Share $44.48 Unrealized @ Report Date +16.9%
WHD CACTUS INC 0.0%
Value $2.231M Shares 56,521 Share Price $39.47 Est. Cost/Share $38.39 Unrealized @ Report Date +2.8%
OSEA HARBOR ETF TRUST 0.0%
Value $2.226M Shares 75,276 Share Price $29.57 Est. Cost/Share $27.60 Unrealized @ Report Date +7.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.224M Shares 105,836 Share Price $21.01 Est. Cost/Share $21.00 Unrealized @ Report Date +0.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.223M Shares 657,767 Share Price $3.38 Est. Cost/Share $3.40 Unrealized @ Report Date -0.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.213M Shares 55,407 Share Price $39.94 Est. Cost/Share $32.68 Unrealized @ Report Date +22.2%
WTPI WISDOMTREE TR 0.0%
Value $2.21M Shares 66,428 Share Price $33.27 Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
GTX GARRETT MOTION INC 0.0%
Value $2.208M Shares 162,088 Share Price $13.62 Est. Cost/Share $11.54 Unrealized @ Report Date +18.1%
XHE SPDR SERIES TRUST 0.0%
Value $2.202M Shares 27,965 Share Price $78.76 Est. Cost/Share $90.46 Unrealized @ Report Date -12.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.196M Shares 60,435 Share Price $36.33 Est. Cost/Share $56.31 Unrealized @ Report Date -35.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.193M Shares 52,665 Share Price $41.65 Est. Cost/Share $43.06 Unrealized @ Report Date -3.3%
SMLV SPDR SERIES TRUST 0.0%
Value $2.187M Shares 16,858 Share Price $129.74 Est. Cost/Share $97.92 Unrealized @ Report Date +32.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value $2.186M Shares 29,753 Share Price $73.46 * Est. Cost/Share $191.83 Unrealized @ Report Date +14.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.181M Shares 56,408 Share Price $38.67 Est. Cost/Share $33.59 Unrealized @ Report Date +15.1%
ISHARES TR 0.0%
Value $2.175M Shares 93,662 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.174M Shares 85,513 Share Price $25.42 Est. Cost/Share $20.66 Unrealized @ Report Date +23.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.169M Shares 42,530 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
FXI ISHARES TR 0.0%
Value $2.168M Shares 52,708 Share Price $41.14 Est. Cost/Share $33.00 Unrealized @ Report Date +24.7%
CNEQ THE ALGER ETF TRUST 0.0%
Value $2.166M Shares 61,595 Share Price $35.16 Est. Cost/Share $29.14 Unrealized @ Report Date +20.7%
AORT ARTIVION INC 0.0%
Value $2.162M Shares 51,065 Share Price $42.34 Est. Cost/Share $25.12 Unrealized @ Report Date +68.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.162M Shares 86,339 Share Price $25.04 Est. Cost/Share $20.75 Unrealized @ Report Date +20.7%
LGLV SPDR SERIES TRUST 0.0%
Value $2.155M Shares 12,096 Share Price $178.16 Est. Cost/Share $157.48 Unrealized @ Report Date +13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.152M Shares 32,605 Share Price $66.01 Est. Cost/Share $51.99 Unrealized @ Report Date +27.0%
AEG AEGON LTD 0.0%
Value $2.152M Shares 269,338 Share Price $7.99 Est. Cost/Share $5.75 Unrealized @ Report Date +38.9%
SKT TANGER INC 0.0%
Value $2.148M Shares 63,475 Share Price $33.84 Est. Cost/Share $10.20 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.146M Shares 89,590 Share Price $23.95 Est. Cost/Share $28.49 Unrealized @ Report Date -15.9%
CION CION INVT CORP 0.0%
Value $2.146M Shares 226,323 Share Price $9.48 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.9%
BLACKROCK LTD DURATION INCOM 0.0%
Value $2.142M Shares 152,970 Share Price $14.00 Est. Cost/Share $14.36 Unrealized @ Report Date
SHYL DBX ETF TR 0.0%
Value $2.139M Shares 47,088 Share Price $45.42 Est. Cost/Share $45.65 Unrealized @ Report Date -0.5%
DNP SELECT INCOME FD INC 0.0%
Value $2.134M Shares 213,157 Share Price $10.01 Est. Cost/Share $9.95 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $2.132M Shares 117,391 Share Price $18.16 Est. Cost/Share $13.42 Unrealized @ Report Date
FUSI AMERICAN CENTY ETF TR 0.0%
Value $2.131M Shares 41,957 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $2.128M Shares 1,013,517 Share Price $2.10 Est. Cost/Share $1.57 Unrealized @ Report Date +34.1%
SMMV ISHARES TR 0.0%
Value $2.127M Shares 49,408 Share Price $43.05 Est. Cost/Share $34.55 Unrealized @ Report Date +24.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.122M Shares 18,975 Share Price $111.83 Est. Cost/Share $76.42 Unrealized @ Report Date +46.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.117M Shares 53,494 Share Price $39.58 Est. Cost/Share $61.94 Unrealized @ Report Date -36.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.115M Shares 105,247 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.115M Shares 27,446 Share Price $77.06 Est. Cost/Share $111.30 Unrealized @ Report Date -31.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.111M Shares 30,020 Share Price $70.32 Est. Cost/Share $43.86 Unrealized @ Report Date +60.3%
SIHY HARBOR ETF TRUST 0.0%
Value $2.102M Shares 45,331 Share Price $46.37 Est. Cost/Share $44.20 Unrealized @ Report Date +4.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.101M Shares 16,757 Share Price $125.41 Est. Cost/Share $93.20 Unrealized @ Report Date +34.6%
NORTHERN LTS FD TR IV 0.0%
Value $2.097M Shares 63,825 Share Price $32.85 Est. Cost/Share $26.31 Unrealized @ Report Date
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.086M Shares 45,047 Share Price $46.31 Est. Cost/Share $45.06 Unrealized @ Report Date +2.8%
ARTY ISHARES TR 0.0%
Value $2.075M Shares 45,318 Share Price $45.78 Est. Cost/Share $36.15 Unrealized @ Report Date +26.6%
COM DIREXION SHS ETF TR 0.0%
Value $2.073M Shares 72,141 Share Price $28.73 Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
CRBN ISHARES TR 0.0%
Value $2.07M Shares 9,123 Share Price $226.88 Est. Cost/Share $149.39 Unrealized @ Report Date +51.9%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.067M Shares 110,393 Share Price $18.72 Est. Cost/Share $17.83 Unrealized @ Report Date
IREN IREN LIMITED 0.0%
Value $2.066M Shares 44,020 Share Price $46.93 Est. Cost/Share $17.87 Unrealized @ Report Date +162.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value $2.06M Shares 197,082 Share Price $10.45 Est. Cost/Share $11.25 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $2.059M Shares 20,486 Share Price $100.52 Est. Cost/Share $84.46 Unrealized @ Report Date +18.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.057M Shares 21,372 Share Price $96.25 Est. Cost/Share $71.31 Unrealized @ Report Date +34.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.056M Shares 19,853 Share Price $103.58 Est. Cost/Share $75.46 Unrealized @ Report Date +37.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.056M Shares 304,596 Share Price $6.75 Est. Cost/Share $7.57 Unrealized @ Report Date -11.6%
AIA ISHARES TR 0.0%
Value $2.053M Shares 21,707 Share Price $94.60 Est. Cost/Share $65.32 Unrealized @ Report Date +44.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.052M Shares 149,911 Share Price $13.69 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.05M Shares 26,745 Share Price $76.66 Est. Cost/Share $60.08 Unrealized @ Report Date +27.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.049M Shares 52,912 Share Price $38.73 Est. Cost/Share $24.06 Unrealized @ Report Date +61.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.039M Shares 187,363 Share Price $10.88 Est. Cost/Share $11.67 Unrealized @ Report Date
TMFE RBB FD INC 0.0%
Value $2.037M Shares 69,965 Share Price $29.11 Est. Cost/Share $24.97 Unrealized @ Report Date
SPBO SPDR SERIES TRUST 0.0%
Value $2.034M Shares 68,646 Share Price $29.63 Est. Cost/Share $29.33 Unrealized @ Report Date +1.0%
ICUI ICU MED INC 0.0%
Value $2.034M Shares 16,952 Share Price $119.96 Est. Cost/Share $155.92 Unrealized @ Report Date -23.1%
SDCI USCF ETF TR 0.0%
Value $2.033M Shares 88,404 Share Price $23.00 Est. Cost/Share $22.31 Unrealized @ Report Date +3.1%
IETC ISHARES U S ETF TR 0.0%
Value $2.033M Shares 19,942 Share Price $101.93 Est. Cost/Share $89.66 Unrealized @ Report Date +13.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.032M Shares 42,186 Share Price $48.16 Est. Cost/Share $44.56 Unrealized @ Report Date +8.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.017M Shares 38,845 Share Price $51.93 Est. Cost/Share $37.11 Unrealized @ Report Date +38.1%
CMPR CIMPRESS PLC 0.0%
Value $2.017M Shares 31,999 Share Price $63.04 Est. Cost/Share $66.52 Unrealized @ Report Date -5.2%
NMRK NEWMARK GROUP INC 0.0%
Value $2.01M Shares 107,761 Share Price $18.65 Est. Cost/Share $11.49 Unrealized @ Report Date +61.9%
LSGR NATIXIS ETF TRUST II 0.0%
Value $2.008M Shares 45,210 Share Price $44.41 Est. Cost/Share $42.97 Unrealized @ Report Date +3.4%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.005M Shares 155,632 Share Price $12.88 Est. Cost/Share $11.53 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $2.003M Shares 93,102 Share Price $21.51 Est. Cost/Share $34.84 Unrealized @ Report Date -38.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $2.002M Shares 166,291 Share Price $12.04 Est. Cost/Share $9.88 Unrealized @ Report Date
UBT PROSHARES TR 0.0%
Value $1.99M Shares 115,254 Share Price $17.27 Est. Cost/Share $17.19 Unrealized @ Report Date
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.99M Shares 69,935 Share Price $28.46 Est. Cost/Share $26.52 Unrealized @ Report Date +7.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $1.986M Shares 26,995 Share Price $73.57 Est. Cost/Share $62.55 Unrealized @ Report Date +17.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.986M Shares 3,897 Share Price $509.54 Est. Cost/Share $177.85 Unrealized @ Report Date +185.8%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $1.985M Shares 74,803 Share Price $26.53 Est. Cost/Share $25.19 Unrealized @ Report Date +5.3%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $1.984M Shares 64,405 Share Price $30.80 Est. Cost/Share $27.58 Unrealized @ Report Date +11.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.982M Shares 219,010 Share Price $9.05 Est. Cost/Share $9.04 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.978M Shares 48,957 Share Price $40.41 Est. Cost/Share $21.90 Unrealized @ Report Date +83.3%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.978M Shares 39,691 Share Price $49.84 Est. Cost/Share $49.43 Unrealized @ Report Date +0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.972M Shares 75,051 Share Price $26.28 Est. Cost/Share $41.90 Unrealized @ Report Date -37.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.969M Shares 35,664 Share Price $55.22 Est. Cost/Share $46.99 Unrealized @ Report Date +17.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.958M Shares 40,174 Share Price $48.74 Est. Cost/Share $81.03 Unrealized @ Report Date -39.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 99,370 Share Price $19.70 Est. Cost/Share $20.59 Unrealized @ Report Date -4.3%
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $1.955M Shares 67,751 Share Price $28.86 Est. Cost/Share $27.54 Unrealized @ Report Date +4.8%
DRIV GLOBAL X FDS 0.0%
Value $1.953M Shares 69,076 Share Price $28.28 Est. Cost/Share $25.72 Unrealized @ Report Date +10.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.952M Shares 152,041 Share Price $12.84 Est. Cost/Share $15.58 Unrealized @ Report Date -18.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.949M Shares 53,963 Share Price $36.13 Est. Cost/Share $18.81 Unrealized @ Report Date +92.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.947M Shares 38,398 Share Price $50.70 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.946M Shares 15,738 Share Price $123.68 Est. Cost/Share $107.57 Unrealized @ Report Date +15.0%
INVESCO SR INCOME TR 0.0%
Value $1.935M Shares 559,286 Share Price $3.46 Est. Cost/Share $3.98 Unrealized @ Report Date
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.923M Shares 7,715 Share Price $249.24 Est. Cost/Share $217.84 Unrealized @ Report Date +14.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.922M Shares 128,132 Share Price $15.00 Est. Cost/Share $13.83 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $1.914M Shares 54,308 Share Price $35.25 Est. Cost/Share $48.66 Unrealized @ Report Date -27.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.912M Shares 92,538 Share Price $20.66 Est. Cost/Share $22.80 Unrealized @ Report Date -9.4%
WOOD ISHARES TR 0.0%
Value $1.908M Shares 25,989 Share Price $73.41 Est. Cost/Share $70.62 Unrealized @ Report Date +3.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.902M Shares 151,414 Share Price $12.56 Est. Cost/Share $12.39 Unrealized @ Report Date
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.9M Shares 83,350 Share Price $22.79 Est. Cost/Share $20.42 Unrealized @ Report Date +11.6%
SRVR PACER FDS TR 0.0%
Value $1.899M Shares 59,948 Share Price $31.68 Est. Cost/Share $31.83 Unrealized @ Report Date -0.5%
GRNY TIDAL TRUST I 0.0%
Value $1.89M Shares 75,643 Share Price $24.99 Est. Cost/Share $21.38 Unrealized @ Report Date +16.9%
EWJV ISHARES TR 0.0%
Value $1.889M Shares 48,359 Share Price $39.05 Est. Cost/Share $31.63 Unrealized @ Report Date +23.5%
JBS JBS N.V. 0.0%
Value $1.888M Shares 126,439 Share Price $14.93 Est. Cost/Share $14.21 Unrealized @ Report Date +5.1%
PRAA PRA GROUP INC 0.0%
Value $1.886M Shares 122,175 Share Price $15.44 Est. Cost/Share $23.09 Unrealized @ Report Date -33.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.884M Shares 12,089 Share Price $155.87 Est. Cost/Share $122.85 Unrealized @ Report Date +26.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.883M Shares 46,253 Share Price $40.72 Est. Cost/Share $42.98 Unrealized @ Report Date -5.3%
WSR WHITESTONE REIT 0.0%
Value $1.882M Shares 153,259 Share Price $12.28 Est. Cost/Share $12.33 Unrealized @ Report Date
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.879M Shares 15,728 Share Price $119.48 Est. Cost/Share $92.78 Unrealized @ Report Date +28.8%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.878M Shares 113,149 Share Price $16.60 Est. Cost/Share $16.34 Unrealized @ Report Date
FIRST TR ENHANCED EQUITY INC 0.0%
Value $1.878M Shares 87,270 Share Price $21.52 Est. Cost/Share $19.29 Unrealized @ Report Date
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.873M Shares 17,384 Share Price $107.74 Est. Cost/Share $82.30 Unrealized @ Report Date +30.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.872M Shares 96,713 Share Price $19.36 Est. Cost/Share $62.43 Unrealized @ Report Date -69.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.872M Shares 51,368 Share Price $36.45 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
ENFR ALPS ETF TR 0.0%
Value $1.872M Shares 57,764 Share Price $32.41 Est. Cost/Share $26.46 Unrealized @ Report Date +22.5%
RNST RENASANT CORP 0.0%
Value $1.872M Shares 50,747 Share Price $36.89 Est. Cost/Share $33.37 Unrealized @ Report Date +10.5%
TOTR T ROWE PRICE ETF INC 0.0%
Value $1.872M Shares 45,895 Share Price $40.78 Est. Cost/Share $40.55 Unrealized @ Report Date +0.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.871M Shares 31,275 Share Price $59.81 Est. Cost/Share $57.97 Unrealized @ Report Date
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.864M Shares 44,169 Share Price $42.20 Est. Cost/Share $37.31 Unrealized @ Report Date +13.1%
NOMD NOMAD FOODS LTD 0.0%
Value $1.863M Shares 141,699 Share Price $13.15 Est. Cost/Share $19.07 Unrealized @ Report Date -31.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.854M Shares 55,150 Share Price $33.61 Est. Cost/Share $27.76 Unrealized @ Report Date
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.849M Shares 18,693 Share Price $98.93 Est. Cost/Share $95.99 Unrealized @ Report Date +3.1%
INKM SSGA ACTIVE ETF TR 0.0%
Value $1.849M Shares 55,813 Share Price $33.12 Est. Cost/Share $31.90 Unrealized @ Report Date +3.8%
GSM FERROGLOBE PLC 0.0%
Value $1.841M Shares 404,710 Share Price $4.55 Est. Cost/Share $4.25 Unrealized @ Report Date +6.8%
GEND SPINNAKER ETF SERIES 0.0%
Value $1.839M Shares 162,084 Share Price $11.35 Est. Cost/Share $11.10 Unrealized @ Report Date +2.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.835M Shares 28,563 Share Price $64.24 Est. Cost/Share $51.24 Unrealized @ Report Date +25.4%
CMA COMERICA INC 0.0%
Value $1.827M Shares 26,659 Share Price $68.52 * Est. Cost/Share $41.19 Unrealized @ Report Date +60.8%
EWT ISHARES INC 0.0%
Value $1.822M Shares 28,647 Share Price $63.62 Est. Cost/Share $51.59 Unrealized @ Report Date +23.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.819M Shares 95,146 Share Price $19.12 Est. Cost/Share $19.01 Unrealized @ Report Date +0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.814M Shares 106,033 Share Price $17.11 Est. Cost/Share $16.34 Unrealized @ Report Date +3.4%
VAL VALARIS LTD 0.0%
Value $1.813M Shares 37,180 Share Price $48.77 Est. Cost/Share $52.37 Unrealized @ Report Date -6.9%
DOL WISDOMTREE TR 0.0%
Value $1.811M Shares 29,091 Share Price $62.26 Est. Cost/Share $44.97 Unrealized @ Report Date +38.4%
YSG YATSEN HLDG LTD 0.0%
Value $1.805M Shares 199,230 Share Price $9.06 Est. Cost/Share $9.52 Unrealized @ Report Date -4.8%
DBAW DBX ETF TR 0.0%
Value $1.804M Shares 45,784 Share Price $39.41 Est. Cost/Share $32.47 Unrealized @ Report Date +21.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.802M Shares 39,962 Share Price $45.09 Est. Cost/Share $29.11 Unrealized @ Report Date +54.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 27,509 Share Price $65.42 Est. Cost/Share $46.53 Unrealized @ Report Date +40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.799M Shares 220,739 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
CDE COEUR MNG INC 0.0%
Value $1.797M Shares 95,800 Share Price $18.76 Est. Cost/Share $10.52 Unrealized @ Report Date +78.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.794M Shares 81,850 Share Price $21.92 Est. Cost/Share $21.82 Unrealized @ Report Date +0.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.792M Shares 173,346 Share Price $10.34 Est. Cost/Share $10.86 Unrealized @ Report Date
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.787M Shares 51,698 Share Price $34.57 Est. Cost/Share $29.16 Unrealized @ Report Date +18.5%
IMAX IMAX CORP 0.0%
Value $1.786M Shares 54,547 Share Price $32.75 Est. Cost/Share $20.05 Unrealized @ Report Date +63.3%
GEL GENESIS ENERGY L P 0.0%
Value $1.785M Shares 106,838 Share Price $16.71 Est. Cost/Share $13.79 Unrealized @ Report Date
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.783M Shares 49,710 Share Price $35.87 Est. Cost/Share $30.74 Unrealized @ Report Date +16.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.782M Shares 62,200 Share Price $28.65 Est. Cost/Share $27.21 Unrealized @ Report Date +5.3%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.78M Shares 133,053 Share Price $13.38 Est. Cost/Share $13.17 Unrealized @ Report Date
TGRT T ROWE PRICE ETF INC 0.0%
Value $1.776M Shares 40,704 Share Price $43.64 Est. Cost/Share $38.50 Unrealized @ Report Date +13.4%
ATKR ATKORE INC 0.0%
Value $1.775M Shares 28,296 Share Price $62.74 Est. Cost/Share $128.53 Unrealized @ Report Date -51.7%
BIDU BAIDU INC 0.0%
Value $1.774M Shares 13,461 Share Price $131.77 Est. Cost/Share $104.43 Unrealized @ Report Date +26.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.773M Shares 46,527 Share Price $38.11 Est. Cost/Share $33.10 Unrealized @ Report Date +15.1%
DMXF ISHARES TR 0.0%
Value $1.772M Shares 23,401 Share Price $75.74 Est. Cost/Share $65.67 Unrealized @ Report Date +15.3%
REV GROUP INC 0.0%
Value $1.772M Shares 31,272 Share Price $56.67 Est. Cost/Share $34.01 Unrealized @ Report Date
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.771M Shares 121,792 Share Price $14.54 Est. Cost/Share $11.67 Unrealized @ Report Date +24.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.771M Shares 33,746 Share Price $52.47 Est. Cost/Share $51.68 Unrealized @ Report Date +1.5%
SMIZ ZACKS TRUST 0.0%
Value $1.768M Shares 47,340 Share Price $37.35 Est. Cost/Share $32.50 Unrealized @ Report Date +14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.767M Shares 62,274 Share Price $28.37 Est. Cost/Share $17.53 Unrealized @ Report Date +61.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.766M Shares 27,013 Share Price $65.37 Est. Cost/Share $43.80 Unrealized @ Report Date +49.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.762M Shares 58,600 Share Price $30.07 Est. Cost/Share $25.29 Unrealized @ Report Date +18.9%
CIB GRUPO CIBEST SA 0.0%
Value $1.76M Shares 33,890 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
EFXT ENERFLEX LTD 0.0%
Value $1.757M Shares 162,951 Share Price $10.78 Est. Cost/Share $8.55 Unrealized @ Report Date +26.1%
GTN GRAY MEDIA INC 0.0%
Value $1.747M Shares 302,306 Share Price $5.78 Est. Cost/Share $8.28 Unrealized @ Report Date -30.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.743M Shares 44,342 Share Price $39.31 Est. Cost/Share $24.76 Unrealized @ Report Date +58.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.742M Shares 34,834 Share Price $50.01 Est. Cost/Share $51.70 Unrealized @ Report Date
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.741M Shares 50,389 Share Price $34.55 Est. Cost/Share $31.47 Unrealized @ Report Date +9.8%
SPUS TIDAL TRUST I 0.0%
Value $1.734M Shares 35,084 Share Price $49.41 Est. Cost/Share $32.73 Unrealized @ Report Date +51.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.732M Shares 45,417 Share Price $38.14 Est. Cost/Share $35.45 Unrealized @ Report Date +7.6%
PBI PITNEY BOWES INC 0.0%
Value $1.729M Shares 151,563 Share Price $11.41 Est. Cost/Share $3.88 Unrealized @ Report Date +194.3%
UPWK UPWORK INC 0.0%
Value $1.727M Shares 92,999 Share Price $18.57 Est. Cost/Share $15.23 Unrealized @ Report Date +21.9%
EWA ISHARES INC 0.0%
Value $1.727M Shares 63,960 Share Price $27.00 Est. Cost/Share $24.48 Unrealized @ Report Date +10.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.725M Shares 174,047 Share Price $9.91 Est. Cost/Share $16.72 Unrealized @ Report Date -40.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.724M Shares 17,828 Share Price $96.69 Est. Cost/Share $39.06 Unrealized @ Report Date +147.6%
ABVX ABIVAX SA 0.0%
Value $1.723M Shares 20,300 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.723M Shares 24,615 Share Price $69.98 Est. Cost/Share $56.12 Unrealized @ Report Date +24.7%
PVH PVH CORPORATION 0.0%
Value $1.722M Shares 20,561 Share Price $83.77 Est. Cost/Share $82.59 Unrealized @ Report Date +1.4%
W WAYFAIR INC 0.0%
Value $1.719M Shares 19,246 Share Price $89.33 Est. Cost/Share $49.70 Unrealized @ Report Date +79.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.719M Shares 148,579 Share Price $11.57 Est. Cost/Share $10.62 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.718M Shares 82,074 Share Price $20.93 Est. Cost/Share $22.03 Unrealized @ Report Date -6.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.717M Shares 74,751 Share Price $22.97 Est. Cost/Share $20.22 Unrealized @ Report Date +13.6%
GIB CGI INC 0.0%
Value $1.715M Shares 19,247 Share Price $89.13 Est. Cost/Share $77.68 Unrealized @ Report Date +14.5%
SBGI SINCLAIR INC 0.0%
Value $1.715M Shares 113,582 Share Price $15.10 Est. Cost/Share $14.98 Unrealized @ Report Date +0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.714M Shares 60,659 Share Price $28.25 Est. Cost/Share $23.40 Unrealized @ Report Date +19.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.71M Shares 48,877 Share Price $34.99 Est. Cost/Share $27.61 Unrealized @ Report Date +26.7%
SLNZ TCW ETF TRUST 0.0%
Value $1.71M Shares 36,360 Share Price $47.04 Est. Cost/Share $47.32 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $1.707M Shares 46,750 Share Price $36.51 Est. Cost/Share $32.50 Unrealized @ Report Date +11.8%
IGHG PROSHARES TR 0.0%
Value $1.703M Shares 21,563 Share Price $79.00 Est. Cost/Share $77.31 Unrealized @ Report Date +2.2%
ERO ERO COPPER CORP 0.0%
Value $1.695M Shares 83,774 Share Price $20.23 Est. Cost/Share $15.42 Unrealized @ Report Date +31.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.691M Shares 18,288 Share Price $92.49 Est. Cost/Share $77.31 Unrealized @ Report Date +19.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.69M Shares 115,259 Share Price $14.66 Est. Cost/Share $17.84 Unrealized @ Report Date -17.8%
SILJ AMPLIFY ETF TR 0.0%
Value $1.683M Shares 72,906 Share Price $23.09 Est. Cost/Share $13.04 Unrealized @ Report Date +77.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.683M Shares 42,544 Share Price $39.55 Est. Cost/Share $28.25 Unrealized @ Report Date +39.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.683M Shares 70,665 Share Price $23.81 Est. Cost/Share $24.03 Unrealized @ Report Date -0.9%
PTMC PACER FDS TR 0.0%
Value $1.676M Shares 46,800 Share Price $35.81 Est. Cost/Share $34.50 Unrealized @ Report Date +3.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.675M Shares 24,064 Share Price $69.59 Est. Cost/Share $54.54 Unrealized @ Report Date +27.6%
DLS WISDOMTREE TR 0.0%
Value $1.671M Shares 21,019 Share Price $79.51 Est. Cost/Share $68.53 Unrealized @ Report Date +16.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.666M Shares 40,190 Share Price $41.45 Est. Cost/Share $29.29 Unrealized @ Report Date +41.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.662M Shares 54,434 Share Price $30.53 Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.661M Shares 79,568 Share Price $20.88 Est. Cost/Share $20.12 Unrealized @ Report Date +3.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.655M Shares 31,752 Share Price $52.12 Est. Cost/Share $43.68 Unrealized @ Report Date +19.3%
DAVA ENDAVA PLC 0.0%
Value $1.65M Shares 181,335 Share Price $9.10 Est. Cost/Share $46.11 Unrealized @ Report Date -80.3%
SPYX SPDR SERIES TRUST 0.0%
Value $1.649M Shares 30,070 Share Price $54.85 Est. Cost/Share $33.58 Unrealized @ Report Date +63.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.646M Shares 11,519 Share Price $142.88 Est. Cost/Share $86.88 Unrealized @ Report Date +64.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.645M Shares 21,004 Share Price $78.34 Est. Cost/Share $73.64 Unrealized @ Report Date +6.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.645M Shares 63,594 Share Price $25.87 Est. Cost/Share $20.71 Unrealized @ Report Date +24.9%
VEON VEON LTD 0.0%
Value $1.645M Shares 30,225 Share Price $54.43 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.628M Shares 146,293 Share Price $11.13 Est. Cost/Share $10.57 Unrealized @ Report Date
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.627M Shares 46,227 Share Price $35.19 Est. Cost/Share $28.51 Unrealized @ Report Date +23.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.625M Shares 31,986 Share Price $50.80 Est. Cost/Share $34.09 Unrealized @ Report Date +49.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.622M Shares 38,513 Share Price $42.13 Est. Cost/Share $37.28 Unrealized @ Report Date +13.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.62M Shares 50,006 Share Price $32.39 Est. Cost/Share $24.63 Unrealized @ Report Date +31.5%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.618M Shares 41,560 Share Price $38.94 Est. Cost/Share $32.61 Unrealized @ Report Date +19.4%
S SENTINELONE INC 0.0%
Value $1.617M Shares 91,839 Share Price $17.61 Est. Cost/Share $22.67 Unrealized @ Report Date -22.3%
BBLU EA SERIES TRUST 0.0%
Value $1.617M Shares 107,598 Share Price $15.03 Est. Cost/Share $11.63 Unrealized @ Report Date +29.2%
GDIV HARBOR ETF TRUST 0.0%
Value $1.612M Shares 99,432 Share Price $16.21 Est. Cost/Share $13.69 Unrealized @ Report Date +18.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.611M Shares 24,258 Share Price $66.43 Est. Cost/Share $38.64 Unrealized @ Report Date +71.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.61M Shares 98,744 Share Price $16.30 Est. Cost/Share $17.81 Unrealized @ Report Date -8.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 160,610 Share Price $10.01 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
EWW ISHARES INC 0.0%
Value $1.607M Shares 23,563 Share Price $68.21 Est. Cost/Share $54.42 Unrealized @ Report Date +25.3%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1.607M Shares 36,942 Share Price $43.50 Est. Cost/Share $43.04 Unrealized @ Report Date +1.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.606M Shares 152,075 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date
LEU CENTRUS ENERGY CORP 0.0%
Value $1.602M Shares 5,167 Share Price $310.09 Est. Cost/Share $96.37 Unrealized @ Report Date +221.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.602M Shares 138,719 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.599M Shares 195,470 Share Price $8.18 Est. Cost/Share $7.69 Unrealized @ Report Date +6.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.596M Shares 247,410 Share Price $6.45 Est. Cost/Share $4.91 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $1.592M Shares 58,351 Share Price $27.29 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
ACA ARCOSA INC 0.0%
Value $1.592M Shares 16,989 Share Price $93.71 Est. Cost/Share $71.71 Unrealized @ Report Date +30.6%
HUDSON PAC PPTYS INC 0.0%
Value $1.591M Shares 576,274 Share Price $2.76 Est. Cost/Share $3.88 Unrealized @ Report Date
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.586M Shares 69,553 Share Price $22.80 Est. Cost/Share $19.99 Unrealized @ Report Date +14.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.586M Shares 24,543 Share Price $64.60 Est. Cost/Share $55.50 Unrealized @ Report Date +16.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.585M Shares 44,385 Share Price $35.72 Est. Cost/Share $33.92 Unrealized @ Report Date +5.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.585M Shares 60,371 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.581M Shares 26,097 Share Price $60.58 Est. Cost/Share $52.31 Unrealized @ Report Date +15.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.58M Shares 115,193 Share Price $13.72 Est. Cost/Share $14.00 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.578M Shares 77,904 Share Price $20.25 Est. Cost/Share $29.90 Unrealized @ Report Date
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.577M Shares 104,378 Share Price $15.11 Est. Cost/Share $9.55 Unrealized @ Report Date +58.3%
MEOH METHANEX CORP 0.0%
Value $1.574M Shares 39,590 Share Price $39.76 Est. Cost/Share $45.10 Unrealized @ Report Date -11.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.571M Shares 30,539 Share Price $51.45 Est. Cost/Share $51.51 Unrealized @ Report Date -0.1%
ONEV SPDR SERIES TRUST 0.0%
Value $1.571M Shares 11,805 Share Price $133.11 Est. Cost/Share $100.42 Unrealized @ Report Date +32.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.569M Shares 52,680 Share Price $29.79 Est. Cost/Share $9.47 Unrealized @ Report Date +214.7%
TX TERNIUM SA 0.0%
Value $1.567M Shares 45,134 Share Price $34.73 Est. Cost/Share $35.86 Unrealized @ Report Date -3.1%
WF WOORI FINL GROUP INC 0.0%
Value $1.566M Shares 27,892 Share Price $56.15 Est. Cost/Share $48.78 Unrealized @ Report Date +15.1%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.565M Shares 32,082 Share Price $48.78 Est. Cost/Share $47.78 Unrealized @ Report Date +2.1%
TVAL T ROWE PRICE ETF INC 0.0%
Value $1.563M Shares 45,828 Share Price $34.11 Est. Cost/Share $32.06 Unrealized @ Report Date +6.4%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.563M Shares 72,231 Share Price $21.64 Est. Cost/Share $19.59 Unrealized @ Report Date
OALC UNIFIED SER TR 0.0%
Value $1.562M Shares 44,887 Share Price $34.81 Est. Cost/Share $32.48 Unrealized @ Report Date +7.2%
SPFF GLOBAL X FDS 0.0%
Value $1.556M Shares 168,443 Share Price $9.24 Est. Cost/Share $9.91 Unrealized @ Report Date -6.8%
RES RPC INC 0.0%
Value $1.556M Shares 326,978 Share Price $4.76 Est. Cost/Share $7.01 Unrealized @ Report Date -33.0%
YLDE LEGG MASON ETF INVT 0.0%
Value $1.556M Shares 28,499 Share Price $54.61 Est. Cost/Share $48.36 Unrealized @ Report Date +12.9%
IBTP ISHARES TR 0.0%
Value $1.555M Shares 60,027 Share Price $25.91 Est. Cost/Share $25.39 Unrealized @ Report Date +2.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.555M Shares 80,619 Share Price $19.29 Est. Cost/Share $16.63 Unrealized @ Report Date
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.553M Shares 27,820 Share Price $55.83 Est. Cost/Share $38.48 Unrealized @ Report Date +45.1%
LTPZ PIMCO ETF TR 0.0%
Value $1.552M Shares 29,137 Share Price $53.28 Est. Cost/Share $63.30 Unrealized @ Report Date -15.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.546M Shares 168,551 Share Price $9.17 Est. Cost/Share $8.17 Unrealized @ Report Date +12.2%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.546M Shares 596,746 Share Price $2.59 Est. Cost/Share $2.68 Unrealized @ Report Date
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.544M Shares 35,184 Share Price $43.87 Est. Cost/Share $34.12 Unrealized @ Report Date +28.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.543M Shares 22,448 Share Price $68.75 Est. Cost/Share $47.58 Unrealized @ Report Date +43.0%
KBE SPDR SERIES TRUST 0.0%
Value $1.543M Shares 25,969 Share Price $59.42 Est. Cost/Share $50.68 Unrealized @ Report Date +17.2%
ACU ACME UTD CORP 0.0%
Value $1.541M Shares 37,431 Share Price $41.18 Est. Cost/Share $29.17 Unrealized @ Report Date +40.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.541M Shares 48,227 Share Price $31.96 Est. Cost/Share $26.36 Unrealized @ Report Date +21.2%
CRTO CRITEO S A 0.0%
Value $1.541M Shares 68,180 Share Price $22.60 Est. Cost/Share $30.87 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.54M Shares 59,846 Share Price $25.74 Est. Cost/Share $25.90 Unrealized @ Report Date -1.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.537M Shares 11,985 Share Price $128.27 Est. Cost/Share $109.29 Unrealized @ Report Date +17.4%
PICK ISHARES INC 0.0%
Value $1.533M Shares 34,460 Share Price $44.50 Est. Cost/Share $37.84 Unrealized @ Report Date +17.6%
MRCY MERCURY SYS INC 0.0%
Value $1.531M Shares 19,781 Share Price $77.40 Est. Cost/Share $50.06 Unrealized @ Report Date +54.6%
TPSC TIMOTHY PLAN 0.0%
Value $1.527M Shares 36,734 Share Price $41.57 Est. Cost/Share $36.75 Unrealized @ Report Date +13.1%
OI O-I GLASS INC 0.0%
Value $1.526M Shares 117,677 Share Price $12.97 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.524M Shares 66,928 Share Price $22.77 Est. Cost/Share $33.45 Unrealized @ Report Date -31.9%
CFLT CONFLUENT INC 0.0%
Value $1.523M Shares 76,912 Share Price $19.80 Est. Cost/Share $24.45 Unrealized @ Report Date -19.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $1.515M Shares 40,180 Share Price $37.70 Est. Cost/Share $33.35 Unrealized @ Report Date +13.1%
MILN GLOBAL X FDS 0.0%
Value $1.51M Shares 30,531 Share Price $49.46 Est. Cost/Share $41.29 Unrealized @ Report Date
PSQ PROSHARES TR 0.0%
Value $1.509M Shares 48,628 Share Price $31.04 Est. Cost/Share $35.58 Unrealized @ Report Date -12.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 37,448 Share Price $40.15 Est. Cost/Share $38.71 Unrealized @ Report Date +3.7%
BKF ISHARES INC 0.0%
Value $1.503M Shares 33,225 Share Price $45.23 Est. Cost/Share $39.41 Unrealized @ Report Date +14.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.5M Shares 55,699 Share Price $26.93 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.5M Shares 23,056 Share Price $65.04 Est. Cost/Share $54.02 Unrealized @ Report Date +20.4%
MOO VANECK ETF TRUST 0.0%
Value $1.499M Shares 20,406 Share Price $73.45 Est. Cost/Share $88.71 Unrealized @ Report Date -17.2%
RVNU DBX ETF TR 0.0%
Value $1.498M Shares 60,715 Share Price $24.67 Est. Cost/Share $25.99 Unrealized @ Report Date -5.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.495M Shares 51,673 Share Price $28.94 Est. Cost/Share $26.22 Unrealized @ Report Date +10.4%
JAMF HLDG CORP 0.0%
Value $1.494M Shares 139,671 Share Price $10.70 Est. Cost/Share $14.08 Unrealized @ Report Date
LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.494M Shares 52,403 Share Price $28.52 Est. Cost/Share $27.93 Unrealized @ Report Date +2.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.493M Shares 23,829 Share Price $62.67 Est. Cost/Share $63.13 Unrealized @ Report Date -0.7%
TTGT TECHTARGET INC 0.0%
Value $1.493M Shares 256,887 Share Price $5.81 Est. Cost/Share $23.71 Unrealized @ Report Date -75.5%
LOWV AB ACTIVE ETFS INC 0.0%
Value $1.491M Shares 18,965 Share Price $78.61 Est. Cost/Share $72.46 Unrealized @ Report Date +8.5%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.489M Shares 229,768 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.488M Shares 86,177 Share Price $17.27 Est. Cost/Share $29.57 Unrealized @ Report Date -41.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.485M Shares 68,827 Share Price $21.57 Est. Cost/Share $21.18 Unrealized @ Report Date +1.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.484M Shares 31,593 Share Price $46.97 Est. Cost/Share $33.92 Unrealized @ Report Date +38.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.484M Shares 29,785 Share Price $49.81 Est. Cost/Share $44.01 Unrealized @ Report Date
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.483M Shares 11,296 Share Price $131.31 Est. Cost/Share $111.75 Unrealized @ Report Date +17.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.482M Shares 69,008 Share Price $21.47 Est. Cost/Share $20.55 Unrealized @ Report Date +4.5%
AKR ACADIA RLTY TR 0.0%
Value $1.48M Shares 73,453 Share Price $20.15 Est. Cost/Share $19.28 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.479M Shares 35,566 Share Price $41.59 Est. Cost/Share $38.45 Unrealized @ Report Date +8.2%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.47M Shares 138,049 Share Price $10.65 Est. Cost/Share $10.94 Unrealized @ Report Date
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.467M Shares 21,506 Share Price $68.22 Est. Cost/Share $57.56 Unrealized @ Report Date +18.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.465M Shares 27,117 Share Price $54.03 Est. Cost/Share $44.13 Unrealized @ Report Date +22.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.465M Shares 46,837 Share Price $31.28 Est. Cost/Share $28.59 Unrealized @ Report Date +9.4%
STLA STELLANTIS N.V 0.0%
Value $1.465M Shares 157,063 Share Price $9.33 Est. Cost/Share $14.80 Unrealized @ Report Date
COPX GLOBAL X FDS 0.0%
Value $1.464M Shares 24,473 Share Price $59.81 Est. Cost/Share $38.29 Unrealized @ Report Date +56.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.459M Shares 39,136 Share Price $37.29 Est. Cost/Share $37.36 Unrealized @ Report Date -0.2%
DVA DAVITA INC 0.0%
Value $1.459M Shares 10,981 Share Price $132.87 Est. Cost/Share $93.09 Unrealized @ Report Date +42.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.456M Shares 537,337 Share Price $2.71 Est. Cost/Share $4.68 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $1.454M Shares 364,437 Share Price $3.99 * Est. Cost/Share $4.64 Unrealized @ Report Date -15.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.454M Shares 36,044 Share Price $40.34 Est. Cost/Share $34.32 Unrealized @ Report Date +17.5%
FRSH FRESHWORKS INC 0.0%
Value $1.454M Shares 123,511 Share Price $11.77 Est. Cost/Share $16.26 Unrealized @ Report Date -27.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.453M Shares 27,576 Share Price $52.69 Est. Cost/Share $46.21 Unrealized @ Report Date +14.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.452M Shares 123,549 Share Price $11.75 Est. Cost/Share $13.15 Unrealized @ Report Date
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.452M Shares 107,851 Share Price $13.46 Est. Cost/Share $15.00 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $1.449M Shares 72,269 Share Price $20.05 Est. Cost/Share $20.19 Unrealized @ Report Date -0.7%
PLAB PHOTRONICS INC 0.0%
Value $1.447M Shares 63,047 Share Price $22.95 Est. Cost/Share $21.97 Unrealized @ Report Date +4.5%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.446M Shares 95,565 Share Price $15.13 Est. Cost/Share $14.91 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.445M Shares 52,629 Share Price $27.46 Est. Cost/Share $43.33 Unrealized @ Report Date -36.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.436M Shares 25,220 Share Price $56.92 Est. Cost/Share $54.43 Unrealized @ Report Date +4.6%
IESC IES HLDGS INC 0.0%
Value $1.43M Shares 3,596 Share Price $397.65 Est. Cost/Share $221.28 Unrealized @ Report Date +79.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.429M Shares 146,589 Share Price $9.75 Est. Cost/Share $9.19 Unrealized @ Report Date
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.425M Shares 34,294 Share Price $41.55 Est. Cost/Share $24.39 Unrealized @ Report Date +70.4%
COCO VITA COCO CO INC 0.0%
Value $1.424M Shares 33,541 Share Price $42.47 Est. Cost/Share $20.40 Unrealized @ Report Date +108.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.422M Shares 95,304 Share Price $14.92 Est. Cost/Share $14.71 Unrealized @ Report Date +1.4%
LIVN LIVANOVA PLC 0.0%
Value $1.421M Shares 27,125 Share Price $52.38 Est. Cost/Share $54.50 Unrealized @ Report Date -3.9%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.413M Shares 54,354 Share Price $26.01 Est. Cost/Share $26.13 Unrealized @ Report Date -0.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.408M Shares 225,241 Share Price $6.25 Est. Cost/Share $6.81 Unrealized @ Report Date
HSCZ ISHARES TR 0.0%
Value $1.407M Shares 37,400 Share Price $37.62 Est. Cost/Share $32.21 Unrealized @ Report Date +16.8%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $1.403M Shares 31,823 Share Price $44.10 Est. Cost/Share $43.50 Unrealized @ Report Date +1.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.402M Shares 49,840 Share Price $28.14 Est. Cost/Share $39.33 Unrealized @ Report Date -28.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.399M Shares 28,383 Share Price $49.31 Est. Cost/Share $36.72 Unrealized @ Report Date +34.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.396M Shares 39,575 Share Price $35.27 Est. Cost/Share $28.17 Unrealized @ Report Date +25.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.394M Shares 34,452 Share Price $40.47 Est. Cost/Share $33.96 Unrealized @ Report Date +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.394M Shares 91,115 Share Price $15.30 Est. Cost/Share $21.40 Unrealized @ Report Date -29.0%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1.394M Shares 39,907 Share Price $34.92 Est. Cost/Share $30.71 Unrealized @ Report Date +13.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.392M Shares 7,694 Share Price $180.98 Est. Cost/Share $173.84 Unrealized @ Report Date +4.1%
KMLM KRANESHARES TRUST 0.0%
Value $1.392M Shares 51,705 Share Price $26.93 Est. Cost/Share $29.83 Unrealized @ Report Date -9.7%
GCMG GCM GROSVENOR INC 0.0%
Value $1.392M Shares 115,308 Share Price $12.07 Est. Cost/Share $12.48 Unrealized @ Report Date -4.3%
INDS PACER FDS TR 0.0%
Value $1.391M Shares 37,375 Share Price $37.21 Est. Cost/Share $36.73 Unrealized @ Report Date +1.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.385M Shares 34,044 Share Price $40.69 Est. Cost/Share $40.16 Unrealized @ Report Date +1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.385M Shares 57,015 Share Price $24.29 Est. Cost/Share $57.38 Unrealized @ Report Date -57.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $1.382M Shares 47,246 Share Price $29.26 Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%
PFFR ETFIS SER TR I 0.0%
Value $1.382M Shares 73,880 Share Price $18.70 Est. Cost/Share $18.41 Unrealized @ Report Date +1.6%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.378M Shares 91,883 Share Price $15.00 Est. Cost/Share $12.93 Unrealized @ Report Date
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.378M Shares 19,723 Share Price $69.87 Est. Cost/Share $62.98 Unrealized @ Report Date +10.9%
GTLS CHART INDS INC 0.0%
Value $1.372M Shares 6,857 Share Price $200.15 Est. Cost/Share $152.10 Unrealized @ Report Date +31.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.368M Shares 30,789 Share Price $44.43 Est. Cost/Share $35.97 Unrealized @ Report Date +23.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.365M Shares 19,196 Share Price $71.11 Est. Cost/Share $61.42 Unrealized @ Report Date +15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.365M Shares 54,045 Share Price $25.25 Est. Cost/Share $19.75 Unrealized @ Report Date +26.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.364M Shares 16,603 Share Price $82.17 Est. Cost/Share $75.26 Unrealized @ Report Date +9.2%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.364M Shares 41,139 Share Price $33.15 Est. Cost/Share $32.02 Unrealized @ Report Date +3.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.363M Shares 41,142 Share Price $33.14 Est. Cost/Share $29.61 Unrealized @ Report Date +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.363M Shares 25,167 Share Price $54.16 Est. Cost/Share $86.00 Unrealized @ Report Date -37.0%
XVV ISHARES TR 0.0%
Value $1.362M Shares 26,443 Share Price $51.52 Est. Cost/Share $35.74 Unrealized @ Report Date +44.2%
BLACKROCK MUN INCOME TR 0.0%
Value $1.359M Shares 135,249 Share Price $10.05 Est. Cost/Share $11.28 Unrealized @ Report Date
XSW SPDR SERIES TRUST 0.0%
Value $1.359M Shares 6,871 Share Price $197.76 Est. Cost/Share $147.49 Unrealized @ Report Date +34.1%
RDWR RADWARE LTD 0.0%
Value $1.357M Shares 51,214 Share Price $26.49 Est. Cost/Share $22.65 Unrealized @ Report Date +17.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.357M Shares 12,196 Share Price $111.23 Est. Cost/Share $103.74 Unrealized @ Report Date +7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.354M Shares 25,321 Share Price $53.47 Est. Cost/Share $40.89 Unrealized @ Report Date +30.8%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.353M Shares 64,387 Share Price $21.02 Est. Cost/Share $20.60 Unrealized @ Report Date +2.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $1.349M Shares 37,963 Share Price $35.52 Est. Cost/Share $26.81 Unrealized @ Report Date +32.5%
MERUS N V 0.0%
Value $1.347M Shares 14,306 Share Price $94.15 Est. Cost/Share $44.95 Unrealized @ Report Date
RTH VANECK ETF TRUST 0.0%
Value $1.346M Shares 5,366 Share Price $250.92 Est. Cost/Share $211.07 Unrealized @ Report Date +18.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.339M Shares 89,928 Share Price $14.89 Est. Cost/Share $14.21 Unrealized @ Report Date
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.338M Shares 17,884 Share Price $74.82 Est. Cost/Share $58.95 Unrealized @ Report Date +26.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.337M Shares 54,033 Share Price $24.74 Est. Cost/Share $32.44 Unrealized @ Report Date -24.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.336M Shares 125,304 Share Price $10.66 Est. Cost/Share $15.30 Unrealized @ Report Date -30.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.331M Shares 203,468 Share Price $6.54 Est. Cost/Share $6.02 Unrealized @ Report Date +8.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1.329M Shares 18,414 Share Price $72.20 Est. Cost/Share $42.85 Unrealized @ Report Date +68.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.329M Shares 54,462 Share Price $24.40 Est. Cost/Share $20.44 Unrealized @ Report Date +19.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.325M Shares 138,289 Share Price $9.58 Est. Cost/Share $5.25 Unrealized @ Report Date +82.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.322M Shares 38,691 Share Price $34.17 Est. Cost/Share $26.70 Unrealized @ Report Date +28.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.319M Shares 48,408 Share Price $27.25 Est. Cost/Share $32.99 Unrealized @ Report Date -17.4%
ALNT ALLIENT INC 0.0%
Value $1.319M Shares 29,468 Share Price $44.75 Est. Cost/Share $26.08 Unrealized @ Report Date +71.5%
RBIL RBB FD INC 0.0%
Value $1.318M Shares 26,341 Share Price $50.05 Est. Cost/Share $50.25 Unrealized @ Report Date -0.4%
MFS MUN INCOME TR 0.0%
Value $1.314M Shares 243,790 Share Price $5.39 Est. Cost/Share $5.53 Unrealized @ Report Date
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.314M Shares 39,061 Share Price $33.63 Est. Cost/Share $30.75 Unrealized @ Report Date +9.4%
CVBF CVB FINL CORP 0.0%
Value $1.311M Shares 69,352 Share Price $18.91 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.3%
IEZ ISHARES TR 0.0%
Value $1.309M Shares 67,853 Share Price $19.29 Est. Cost/Share $19.14 Unrealized @ Report Date +0.8%
IVVW ISHARES TR 0.0%
Value $1.307M Shares 28,067 Share Price $46.57 Est. Cost/Share $49.13 Unrealized @ Report Date -5.2%
ALTL PACER FDS TR 0.0%
Value $1.306M Shares 30,749 Share Price $42.46 Est. Cost/Share $40.52 Unrealized @ Report Date +4.8%
TEX TEREX CORP NEW 0.0%
Value $1.301M Shares 25,357 Share Price $51.30 Est. Cost/Share $53.58 Unrealized @ Report Date -4.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.299M Shares 53,086 Share Price $24.47 Est. Cost/Share $24.78 Unrealized @ Report Date -3.1%
ISCG ISHARES TR 0.0%
Value $1.294M Shares 23,819 Share Price $54.31 Est. Cost/Share $45.38 Unrealized @ Report Date +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.292M Shares 105,878 Share Price $12.20 Est. Cost/Share $13.34 Unrealized @ Report Date -8.5%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.291M Shares 125,105 Share Price $10.32 Est. Cost/Share $10.44 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $1.291M Shares 413,803 Share Price $3.12 Est. Cost/Share $3.22 Unrealized @ Report Date -3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 27,012 Share Price $47.79 Est. Cost/Share $34.65 Unrealized @ Report Date +37.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.287M Shares 20,489 Share Price $62.80 Est. Cost/Share $53.49 Unrealized @ Report Date +17.4%
ALKS ALKERMES PLC 0.0%
Value $1.286M Shares 42,861 Share Price $30.00 Est. Cost/Share $27.31 Unrealized @ Report Date +9.9%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.282M Shares 45,859 Share Price $27.96 Est. Cost/Share $25.63 Unrealized @ Report Date +9.1%
CAMT CAMTEK LTD 0.0%
Value $1.278M Shares 12,168 Share Price $105.05 Est. Cost/Share $30.33 Unrealized @ Report Date +246.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.278M Shares 14,136 Share Price $90.39 Est. Cost/Share $73.65 Unrealized @ Report Date +22.7%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.277M Shares 123,602 Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.272M Shares 92,977 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.266M Shares 8,106 Share Price $156.23 Est. Cost/Share $124.31 Unrealized @ Report Date +25.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.263M Shares 64,134 Share Price $19.70 Est. Cost/Share $21.37 Unrealized @ Report Date -7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.263M Shares 141,066 Share Price $8.95 Est. Cost/Share $11.07 Unrealized @ Report Date -19.2%
NWSA NEWS CORP NEW 0.0%
Value $1.258M Shares 40,979 Share Price $30.71 Est. Cost/Share $22.82 Unrealized @ Report Date +34.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.254M Shares 92,334 Share Price $13.58 Est. Cost/Share $10.65 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.253M Shares 137,575 Share Price $9.11 Est. Cost/Share $9.03 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $1.253M Shares 26,147 Share Price $47.91 Est. Cost/Share $76.68 Unrealized @ Report Date -38.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.251M Shares 23,928 Share Price $52.30 Est. Cost/Share $76.97 Unrealized @ Report Date -32.5%
SDCP VIRTUS ETF TR II 0.0%
Value $1.25M Shares 48,467 Share Price $25.79 Est. Cost/Share $25.91 Unrealized @ Report Date -0.5%
IXP ISHARES TR 0.0%
Value $1.249M Shares 10,105 Share Price $123.60 Est. Cost/Share $69.63 Unrealized @ Report Date +77.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.246M Shares 42,557 Share Price $29.29 Est. Cost/Share $26.52 Unrealized @ Report Date +10.4%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.244M Shares 47,606 Share Price $26.13 Est. Cost/Share $25.81 Unrealized @ Report Date +1.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.243M Shares 81,832 Share Price $15.19 Est. Cost/Share $13.93 Unrealized @ Report Date +9.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.241M Shares 18,010 Share Price $68.89 Est. Cost/Share $65.12 Unrealized @ Report Date +5.8%
XJH ISHARES TR 0.0%
Value $1.239M Shares 28,258 Share Price $43.85 Est. Cost/Share $35.87 Unrealized @ Report Date +22.2%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.235M Shares 28,674 Share Price $43.06 Est. Cost/Share $42.50 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.231M Shares 7,081 Share Price $173.91 Est. Cost/Share $148.70 Unrealized @ Report Date +17.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.231M Shares 32,085 Share Price $38.36 Est. Cost/Share $34.84 Unrealized @ Report Date +10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.23M Shares 20,491 Share Price $60.03 Est. Cost/Share $52.74 Unrealized @ Report Date +13.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.23M Shares 30,769 Share Price $39.97 Est. Cost/Share $17.55 Unrealized @ Report Date +127.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.23M Shares 130,809 Share Price $9.40 Est. Cost/Share $17.50 Unrealized @ Report Date -46.3%
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.227M Shares 28,848 Share Price $42.52 Est. Cost/Share $38.21 Unrealized @ Report Date +11.3%
DGT SPDR SERIES TRUST 0.0%
Value $1.224M Shares 7,566 Share Price $161.76 Est. Cost/Share $123.64 Unrealized @ Report Date +30.8%
HNI HNI CORP 0.0%
Value $1.222M Shares 26,080 Share Price $46.85 Est. Cost/Share $36.34 Unrealized @ Report Date +28.9%
JD JD.COM INC 0.0%
Value $1.221M Shares 34,914 Share Price $34.98 Est. Cost/Share $37.34 Unrealized @ Report Date -6.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.219M Shares 63,455 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
TIDAL TRUST II 0.0%
Value $1.216M Shares 87,125 Share Price $13.96 Est. Cost/Share $20.70 Unrealized @ Report Date
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.215M Shares 28,961 Share Price $41.96 Est. Cost/Share $64.56 Unrealized @ Report Date -35.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $1.208M Shares 33,959 Share Price $35.56 Est. Cost/Share $32.67 Unrealized @ Report Date +8.8%
MHH MASTECH DIGITAL INC 0.0%
Value $1.206M Shares 158,160 Share Price $7.62 Est. Cost/Share $11.08 Unrealized @ Report Date -31.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.204M Shares 77,329 Share Price $15.57 Est. Cost/Share $15.85 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $1.202M Shares 52,571 Share Price $22.87 Est. Cost/Share $23.19 Unrealized @ Report Date -1.4%
SMIN ISHARES TR 0.0%
Value $1.2M Shares 16,738 Share Price $71.72 Est. Cost/Share $69.48 Unrealized @ Report Date +3.2%
BUFP PGIM ROCK ETF TR 0.0%
Value $1.2M Shares 40,867 Share Price $29.37 Est. Cost/Share $27.26 Unrealized @ Report Date +7.8%
SVAL ISHARES TR 0.0%
Value $1.199M Shares 35,789 Share Price $33.51 Est. Cost/Share $29.51 Unrealized @ Report Date
PDFS PDF SOLUTIONS INC 0.0%
Value $1.195M Shares 46,283 Share Price $25.82 Est. Cost/Share $29.73 Unrealized @ Report Date -13.2%
RWM PROSHARES TR 0.0%
Value $1.19M Shares 70,863 Share Price $16.79 Est. Cost/Share $22.03 Unrealized @ Report Date -23.8%
DOLE DOLE PLC 0.0%
Value $1.187M Shares 88,310 Share Price $13.44 Est. Cost/Share $14.49 Unrealized @ Report Date -7.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.187M Shares 18,104 Share Price $65.56 Est. Cost/Share $60.02 Unrealized @ Report Date +9.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.18M Shares 28,549 Share Price $41.34 Est. Cost/Share $38.33 Unrealized @ Report Date +7.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.171M Shares 25,931 Share Price $45.17 Est. Cost/Share $44.81 Unrealized @ Report Date +0.8%
GMOV 2023 ETF SERIES TRUST II 0.0%
Value $1.171M Shares 44,315 Share Price $26.42 Est. Cost/Share $25.19 Unrealized @ Report Date +4.9%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.171M Shares 41,649 Share Price $28.11 Est. Cost/Share $27.36 Unrealized @ Report Date +2.7%
APRP PGIM ROCK ETF TR 0.0%
Value $1.171M Shares 40,300 Share Price $29.05 Est. Cost/Share $28.15 Unrealized @ Report Date
ASTE ASTEC INDS INC 0.0%
Value $1.17M Shares 24,300 Share Price $48.13 Est. Cost/Share $36.14 Unrealized @ Report Date +32.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.169M Shares 16,079 Share Price $72.69 Est. Cost/Share $61.48 Unrealized @ Report Date +18.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.168M Shares 197,363 Share Price $5.92 Est. Cost/Share $6.70 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $1.167M Shares 43,961 Share Price $26.54 Est. Cost/Share $28.09 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $1.166M Shares 108,218 Share Price $10.77 Est. Cost/Share $11.03 Unrealized @ Report Date -2.4%
EFIV SPDR SERIES TRUST 0.0%
Value $1.163M Shares 18,286 Share Price $63.59 Est. Cost/Share $53.02 Unrealized @ Report Date +19.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.163M Shares 42,187 Share Price $27.56 Est. Cost/Share $32.14 Unrealized @ Report Date -14.2%
ARKG ARK ETF TR 0.0%
Value $1.161M Shares 41,815 Share Price $27.77 Est. Cost/Share $71.82 Unrealized @ Report Date -61.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.161M Shares 28,074 Share Price $41.36 Est. Cost/Share $33.34 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.159M Shares 90,789 Share Price $12.77 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.3%
ENIC ENEL CHILE S.A. 0.0%
Value $1.159M Shares 298,003 Share Price $3.89 Est. Cost/Share $2.87 Unrealized @ Report Date +35.4%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.158M Shares 99,785 Share Price $11.60 Est. Cost/Share $11.94 Unrealized @ Report Date
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.152M Shares 167,966 Share Price $6.86 Est. Cost/Share $8.44 Unrealized @ Report Date
FRTY THE ALGER ETF TRUST 0.0%
Value $1.15M Shares 51,353 Share Price $22.39 Est. Cost/Share $18.91 Unrealized @ Report Date +18.4%
EQL ALPS ETF TR 0.0%
Value $1.148M Shares 24,949 Share Price $46.03 Est. Cost/Share $38.70 Unrealized @ Report Date +18.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.147M Shares 45,291 Share Price $25.33 Est. Cost/Share $23.32 Unrealized @ Report Date +8.6%
HACK AMPLIFY ETF TR 0.0%
Value $1.14M Shares 13,139 Share Price $86.80 Est. Cost/Share $74.72 Unrealized @ Report Date +16.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value $1.138M Shares 22,080 Share Price $51.53 Est. Cost/Share $50.63 Unrealized @ Report Date
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.137M Shares 22,517 Share Price $50.49 Est. Cost/Share $49.50 Unrealized @ Report Date +2.0%
DGRS WISDOMTREE TR 0.0%
Value $1.134M Shares 22,685 Share Price $49.98 Est. Cost/Share $45.19 Unrealized @ Report Date +10.6%
SSRM SSR MINING IN 0.0%
Value $1.134M Shares 46,432 Share Price $24.41 Est. Cost/Share $12.90 Unrealized @ Report Date +89.3%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1.129M Shares 548,129 Share Price $2.06 Est. Cost/Share $2.23 Unrealized @ Report Date
TAFL AB ACTIVE ETFS INC 0.0%
Value $1.125M Shares 45,023 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
COMP COMPASS INC 0.0%
Value $1.124M Shares 139,963 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
UMI USCF ETF TR 0.0%
Value $1.12M Shares 21,817 Share Price $51.35 Est. Cost/Share $41.45 Unrealized @ Report Date +23.9%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1.12M Shares 32,870 Share Price $34.08 Est. Cost/Share $31.06 Unrealized @ Report Date +9.7%
DIV GLOBAL X FDS 0.0%
Value $1.119M Shares 63,239 Share Price $17.69 Est. Cost/Share $19.57 Unrealized @ Report Date -9.6%
MLAB MESA LABS INC 0.0%
Value $1.118M Shares 16,682 Share Price $67.01 Est. Cost/Share $154.84 Unrealized @ Report Date -56.8%
EPU ISHARES TR 0.0%
Value $1.115M Shares 18,123 Share Price $61.50 Est. Cost/Share $52.84 Unrealized @ Report Date +16.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.114M Shares 16,411 Share Price $67.90 Est. Cost/Share $42.42 Unrealized @ Report Date +60.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.112M Shares 18,555 Share Price $59.92 Est. Cost/Share $61.15 Unrealized @ Report Date -2.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.111M Shares 31,503 Share Price $35.28 Est. Cost/Share $30.06 Unrealized @ Report Date +16.4%
VOLT TEMA ETF TRUST 0.0%
Value $1.111M Shares 38,580 Share Price $28.79 Est. Cost/Share $22.84 Unrealized @ Report Date +26.0%
DMAX ISHARES TR 0.0%
Value $1.107M Shares 41,913 Share Price $26.42 Est. Cost/Share $25.16 Unrealized @ Report Date +5.0%
IAT ISHARES TR 0.0%
Value $1.105M Shares 21,027 Share Price $52.53 Est. Cost/Share $47.85 Unrealized @ Report Date +9.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.101M Shares 70,389 Share Price $15.64 Est. Cost/Share $17.70 Unrealized @ Report Date -11.6%
MUST COLUMBIA ETF TR I 0.0%
Value $1.099M Shares 53,540 Share Price $20.53 Est. Cost/Share $20.30 Unrealized @ Report Date +1.1%
TXG 10X GENOMICS INC 0.0%
Value $1.099M Shares 93,996 Share Price $11.69 Est. Cost/Share $34.65 Unrealized @ Report Date -66.3%
XMTR XOMETRY INC 0.0%
Value $1.097M Shares 20,143 Share Price $54.47 Est. Cost/Share $29.12 Unrealized @ Report Date +87.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.095M Shares 22,836 Share Price $47.93 Est. Cost/Share $47.64 Unrealized @ Report Date +0.6%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $1.093M Shares 24,996 Share Price $43.72 Est. Cost/Share $43.44 Unrealized @ Report Date +0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.092M Shares 37,383 Share Price $29.20 Est. Cost/Share $31.06 Unrealized @ Report Date -6.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.09M Shares 68,343 Share Price $15.95 Est. Cost/Share $23.14 Unrealized @ Report Date -31.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.089M Shares 59,134 Share Price $18.41 Est. Cost/Share $20.46 Unrealized @ Report Date
HYSD COLUMBIA ETF TR I 0.0%
Value $1.088M Shares 53,364 Share Price $20.39 Est. Cost/Share $20.27 Unrealized @ Report Date +0.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.088M Shares 29,650 Share Price $36.69 Est. Cost/Share $29.61 Unrealized @ Report Date +23.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.087M Shares 111,763 Share Price $9.73 Est. Cost/Share $8.55 Unrealized @ Report Date +13.8%
IXC ISHARES TR 0.0%
Value $1.087M Shares 26,029 Share Price $41.75 Est. Cost/Share $39.82 Unrealized @ Report Date +4.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.083M Shares 25,172 Share Price $43.03 Est. Cost/Share $42.34 Unrealized @ Report Date +1.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.079M Shares 129,643 Share Price $8.32 * Est. Cost/Share $11.29 Unrealized @ Report Date -29.0%
GVAL CAMBRIA ETF TR 0.0%
Value $1.075M Shares 36,778 Share Price $29.23 Est. Cost/Share $28.43 Unrealized @ Report Date +2.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.072M Shares 55,817 Share Price $19.20 Est. Cost/Share $39.45 Unrealized @ Report Date -51.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.068M Shares 99,774 Share Price $10.70 Est. Cost/Share $10.35 Unrealized @ Report Date +2.7%
KN KNOWLES CORP 0.0%
Value $1.065M Shares 45,669 Share Price $23.31 Est. Cost/Share $17.08 Unrealized @ Report Date +36.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.064M Shares 43,075 Share Price $24.71 Est. Cost/Share $6.86 Unrealized @ Report Date +260.3%
UNM UNUM GROUP 0.0%
Value $1.063M Shares 13,662 Share Price $77.78 Est. Cost/Share $65.40 Unrealized @ Report Date +18.9%
FYLD CAMBRIA ETF TR 0.0%
Value $1.062M Shares 34,052 Share Price $31.19 Est. Cost/Share $26.14 Unrealized @ Report Date +19.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.058M Shares 22,231 Share Price $47.61 Est. Cost/Share $47.06 Unrealized @ Report Date +1.2%
PD PAGERDUTY INC 0.0%
Value $1.058M Shares 64,016 Share Price $16.52 Est. Cost/Share $26.73 Unrealized @ Report Date -38.2%
HYXF ISHARES TR 0.0%
Value $1.056M Shares 22,246 Share Price $47.48 Est. Cost/Share $48.11 Unrealized @ Report Date -1.3%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $1.055M Shares 112,697 Share Price $9.36 Est. Cost/Share $9.81 Unrealized @ Report Date -4.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 11,514 Share Price $91.60 Est. Cost/Share $63.94 Unrealized @ Report Date +43.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.054M Shares 36,509 Share Price $28.88 Est. Cost/Share $33.74 Unrealized @ Report Date -14.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.053M Shares 35,661 Share Price $29.54 Est. Cost/Share $28.76 Unrealized @ Report Date +2.7%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.051M Shares 33,949 Share Price $30.95 Est. Cost/Share $26.90 Unrealized @ Report Date
TMB THORNBURG ETF TR 0.0%
Value $1.049M Shares 40,902 Share Price $25.64 Est. Cost/Share $25.45 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.045M Shares 13,542 Share Price $77.16 Est. Cost/Share $99.11 Unrealized @ Report Date -23.1%
EWN ISHARES INC 0.0%
Value $1.044M Shares 17,991 Share Price $58.01 Est. Cost/Share $40.00 Unrealized @ Report Date +45.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.039M Shares 27,258 Share Price $38.10 Est. Cost/Share $51.36 Unrealized @ Report Date -25.8%
ASGN ASGN INC 0.0%
Value $1.035M Shares 21,869 Share Price $47.35 Est. Cost/Share $76.41 Unrealized @ Report Date -38.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.033M Shares 54,271 Share Price $19.03 Est. Cost/Share $10.59 Unrealized @ Report Date +79.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.028M Shares 27,154 Share Price $37.86 Est. Cost/Share $30.41 Unrealized @ Report Date +24.5%
TRIN TRINITY CAP INC 0.0%
Value $1.025M Shares 66,219 Share Price $15.48 * Est. Cost/Share $11.51 Unrealized @ Report Date +27.2%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.024M Shares 31,894 Share Price $32.10 Est. Cost/Share $25.30 Unrealized @ Report Date +26.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.021M Shares 82,480 Share Price $12.38 Est. Cost/Share $9.48 Unrealized @ Report Date +30.5%
TFII TFI INTL INC 0.0%
Value $1.02M Shares 11,581 Share Price $88.06 Est. Cost/Share $98.87 Unrealized @ Report Date -10.9%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.016M Shares 40,174 Share Price $25.30 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.015M Shares 39,116 Share Price $25.95 Est. Cost/Share $27.62 Unrealized @ Report Date -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.013M Shares 33,516 Share Price $30.22 Est. Cost/Share $37.80 Unrealized @ Report Date
BSR NORTHERN LTS FD TR II 0.0%
Value $1.006M Shares 33,808 Share Price $29.77 Est. Cost/Share $25.64 Unrealized @ Report Date
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $1.006M Shares 19,674 Share Price $51.14 Est. Cost/Share $51.22 Unrealized @ Report Date -0.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.005M Shares 53,126 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.001M Shares 16,394 Share Price $61.06 Est. Cost/Share $52.09 Unrealized @ Report Date +17.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1M Shares 28,019 Share Price $35.69 Est. Cost/Share $76.26 Unrealized @ Report Date -53.2%
BLSH BULLISH 0.0%
Value $999K Shares 15,701 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $999K Shares 79,895 Share Price $12.50 * Est. Cost/Share $12.33 Unrealized @ Report Date -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $998K Shares 11,801 Share Price $84.53 Est. Cost/Share $69.52 Unrealized @ Report Date +21.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $997K Shares 58,800 Share Price $16.95 Est. Cost/Share $10.98 Unrealized @ Report Date +54.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $989K Shares 9,006 Share Price $109.80 Est. Cost/Share $75.99 Unrealized @ Report Date +44.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $982K Shares 81,003 Share Price $12.12 Est. Cost/Share $13.70 Unrealized @ Report Date -11.5%
XYLG GLOBAL X FDS 0.0%
Value $979K Shares 33,997 Share Price $28.80 Est. Cost/Share $27.95 Unrealized @ Report Date +3.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $979K Shares 51,472 Share Price $19.02 Est. Cost/Share $17.32 Unrealized @ Report Date +9.8%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 26,902 Share Price $36.37 Est. Cost/Share $28.60 Unrealized @ Report Date +27.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $978K Shares 11,537 Share Price $84.78 Est. Cost/Share $56.79 Unrealized @ Report Date +49.3%
VSAT VIASAT INC 0.0%
Value $977K Shares 33,349 Share Price $29.30 Est. Cost/Share $21.39 Unrealized @ Report Date +37.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $975K Shares 102,636 Share Price $9.50 Est. Cost/Share $9.86 Unrealized @ Report Date
GRW TCW ETF TRUST 0.0%
Value $970K Shares 30,385 Share Price $31.94 Est. Cost/Share $34.34 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $968K Shares 14,781 Share Price $65.50 Est. Cost/Share $59.51 Unrealized @ Report Date +8.3%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $968K Shares 25,475 Share Price $37.99 Est. Cost/Share $35.01 Unrealized @ Report Date +8.5%
IYM ISHARES TR 0.0%
Value $967K Shares 6,525 Share Price $148.21 Est. Cost/Share $126.89 Unrealized @ Report Date +16.8%
ONLN PROSHARES TR 0.0%
Value $966K Shares 15,898 Share Price $60.76 Est. Cost/Share $45.23 Unrealized @ Report Date
BTR NORTHERN LTS FD TR II 0.0%
Value $965K Shares 38,114 Share Price $25.32 Est. Cost/Share $23.97 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $962K Shares 73,160 Share Price $13.15 Est. Cost/Share $10.00 Unrealized @ Report Date +31.6%
TEMPLETON EMERGING MKTS FD 0.0%
Value $960K Shares 57,371 Share Price $16.74 Est. Cost/Share $13.89 Unrealized @ Report Date
PSFE PAYSAFE LIMITED 0.0%
Value $960K Shares 74,276 Share Price $12.92 Est. Cost/Share $17.32 Unrealized @ Report Date -25.4%
SYNOVUS FINL CORP 0.0%
Value $957K Shares 19,500 Share Price $49.08 Est. Cost/Share $39.60 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $955K Shares 53,258 Share Price $17.94 Est. Cost/Share $14.31 Unrealized @ Report Date +25.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $953K Shares 39,267 Share Price $24.27 Est. Cost/Share $28.38 Unrealized @ Report Date -14.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $951K Shares 13,520 Share Price $70.33 Est. Cost/Share $40.44 Unrealized @ Report Date +72.1%
AFYA AFYA LTD 0.0%
Value $951K Shares 60,940 Share Price $15.60 Est. Cost/Share $13.68 Unrealized @ Report Date +14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $946K Shares 569,832 Share Price $1.66 Est. Cost/Share $3.71 Unrealized @ Report Date -55.3%
AADR ADVISORSHARES TR 0.0%
Value $945K Shares 10,897 Share Price $86.76 Est. Cost/Share $56.27 Unrealized @ Report Date +54.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $943K Shares 25,467 Share Price $37.04 Est. Cost/Share $31.21 Unrealized @ Report Date +18.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $943K Shares 49,886 Share Price $18.91 Est. Cost/Share $18.02 Unrealized @ Report Date +4.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value $942K Shares 21,470 Share Price $43.86 Est. Cost/Share $36.13 Unrealized @ Report Date +21.4%
MRNA MODERNA INC 0.0%
Value $940K Shares 36,396 Share Price $25.83 Est. Cost/Share $77.60 Unrealized @ Report Date -66.7%
BHVN BIOHAVEN LTD 0.0%
Value $938K Shares 62,510 Share Price $15.01 Est. Cost/Share $35.26 Unrealized @ Report Date -57.4%
HBM HUDBAY MINERALS INC 0.0%
Value $938K Shares 61,853 Share Price $15.16 Est. Cost/Share $8.74 Unrealized @ Report Date +73.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $937K Shares 59,366 Share Price $15.79 Est. Cost/Share $21.55 Unrealized @ Report Date -26.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $937K Shares 69,405 Share Price $13.50 Est. Cost/Share $53.08 Unrealized @ Report Date -74.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $936K Shares 15,061 Share Price $62.12 Est. Cost/Share $56.48 Unrealized @ Report Date +9.6%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $935K Shares 29,781 Share Price $31.41 Est. Cost/Share $26.51 Unrealized @ Report Date +18.5%
OAEM UNIFIED SER TR 0.0%
Value $935K Shares 27,172 Share Price $34.42 Est. Cost/Share $29.36 Unrealized @ Report Date +17.2%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $934K Shares 133,293 Share Price $7.01 Est. Cost/Share $7.09 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $934K Shares 38,611 Share Price $24.20 Est. Cost/Share $58.91 Unrealized @ Report Date -58.9%
OWNB BITWISE FUNDS TRUST 0.0%
Value $934K Shares 27,961 Share Price $33.40 Est. Cost/Share $32.23 Unrealized @ Report Date +3.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $930K Shares 65,870 Share Price $14.12 Est. Cost/Share $27.54 Unrealized @ Report Date -48.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $929K Shares 29,157 Share Price $31.87 * Est. Cost/Share $29.23 Unrealized @ Report Date +6.2%
SMTH ALPS ETF TR 0.0%
Value $929K Shares 35,515 Share Price $26.16 Est. Cost/Share $25.88 Unrealized @ Report Date +1.1%
TENB TENABLE HLDGS INC 0.0%
Value $928K Shares 31,811 Share Price $29.16 Est. Cost/Share $42.77 Unrealized @ Report Date -31.8%
TPC TUTOR PERINI CORP 0.0%
Value $926K Shares 14,115 Share Price $65.59 Est. Cost/Share $24.27 Unrealized @ Report Date +170.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $926K Shares 61,872 Share Price $14.96 Est. Cost/Share $10.17 Unrealized @ Report Date +47.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $924K Shares 14,327 Share Price $64.49 Est. Cost/Share $63.68 Unrealized @ Report Date +1.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $923K Shares 31,596 Share Price $29.21 Est. Cost/Share $25.12 Unrealized @ Report Date +16.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $923K Shares 60,955 Share Price $15.14 Est. Cost/Share $14.96 Unrealized @ Report Date +1.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $921K Shares 36,136 Share Price $25.50 Est. Cost/Share $19.10 Unrealized @ Report Date +33.5%
SAM BOSTON BEER INC 0.0%
Value $920K Shares 4,350 Share Price $211.42 Est. Cost/Share $344.95 Unrealized @ Report Date -38.7%
IMTB ISHARES TR 0.0%
Value $918K Shares 20,776 Share Price $44.21 Est. Cost/Share $44.67 Unrealized @ Report Date -1.0%
QHY WISDOMTREE TR 0.0%
Value $917K Shares 19,700 Share Price $46.55 Est. Cost/Share $45.88 Unrealized @ Report Date +1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $916K Shares 60,604 Share Price $15.12 Est. Cost/Share $16.18 Unrealized @ Report Date -6.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $914K Shares 30,462 Share Price $30.00 Est. Cost/Share $29.20 Unrealized @ Report Date +2.7%
GDE WISDOMTREE TR 0.0%
Value $913K Shares 15,901 Share Price $57.41 Est. Cost/Share $40.04 Unrealized @ Report Date +43.4%
NOK NOKIA CORP 0.0%
Value $913K Shares 189,757 Share Price $4.81 Est. Cost/Share $4.99 Unrealized @ Report Date -3.7%
QQQH NEOS ETF TRUST 0.0%
Value $913K Shares 16,776 Share Price $54.40 Est. Cost/Share $51.49 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.0%
Value $911K Shares 39,731 Share Price $22.94 Est. Cost/Share $18.52 Unrealized @ Report Date +22.8%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $910K Shares 209,123 Share Price $4.35 Est. Cost/Share $4.28 Unrealized @ Report Date
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $910K Shares 14,134 Share Price $64.35 Est. Cost/Share $56.41 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $909K Shares 61,097 Share Price $14.88 Est. Cost/Share $16.02 Unrealized @ Report Date -7.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $907K Shares 5,918 Share Price $153.26 Est. Cost/Share $137.52 Unrealized @ Report Date +11.4%
CHGX EA SERIES TRUST 0.0%
Value $903K Shares 33,058 Share Price $27.30 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $902K Shares 23,514 Share Price $38.35 Est. Cost/Share $35.17 Unrealized @ Report Date +9.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $900K Shares 13,256 Share Price $67.90 Est. Cost/Share $58.56 Unrealized @ Report Date
JSML JANUS DETROIT STR TR 0.0%
Value $899K Shares 12,025 Share Price $74.77 Est. Cost/Share $55.19 Unrealized @ Report Date +35.5%
INSP INSPIRE MED SYS INC 0.0%
Value $899K Shares 12,118 Share Price $74.20 Est. Cost/Share $224.02 Unrealized @ Report Date -66.9%
TIMB TIM S A 0.0%
Value $898K Shares 40,217 Share Price $22.32 Est. Cost/Share $18.15 Unrealized @ Report Date +23.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $897K Shares 33,529 Share Price $26.76 Est. Cost/Share $22.15 Unrealized @ Report Date +20.8%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $897K Shares 27,212 Share Price $32.95 Est. Cost/Share $30.72 Unrealized @ Report Date +7.3%
AMCX AMC NETWORKS INC 0.0%
Value $895K Shares 108,640 Share Price $8.24 Est. Cost/Share $9.41 Unrealized @ Report Date -12.4%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $895K Shares 34,933 Share Price $25.61 Est. Cost/Share $24.54 Unrealized @ Report Date +4.4%
EPS WISDOMTREE TR 0.0%
Value $890K Shares 12,904 Share Price $68.94 Est. Cost/Share $55.07 Unrealized @ Report Date +25.2%
REMX VANECK ETF TRUST 0.0%
Value $888K Shares 13,491 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $888K Shares 33,009 Share Price $26.89 Est. Cost/Share $25.19 Unrealized @ Report Date +6.8%
BKSE BNY MELLON ETF TRUST 0.0%
Value $887K Shares 8,050 Share Price $110.18 * Est. Cost/Share $270.14 Unrealized @ Report Date +22.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $884K Shares 31,865 Share Price $27.74 Est. Cost/Share $26.03 Unrealized @ Report Date +6.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $884K Shares 17,831 Share Price $49.56 Est. Cost/Share $49.11 Unrealized @ Report Date +0.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $883K Shares 67,837 Share Price $13.01 Est. Cost/Share $12.58 Unrealized @ Report Date
AVMC AMERICAN CENTY ETF TR 0.0%
Value $877K Shares 12,600 Share Price $69.58 Est. Cost/Share $64.57 Unrealized @ Report Date +7.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $876K Shares 56,942 Share Price $15.39 Est. Cost/Share $16.54 Unrealized @ Report Date -7.0%
HEEM ISHARES INC 0.0%
Value $874K Shares 25,981 Share Price $33.65 Est. Cost/Share $27.76 Unrealized @ Report Date +21.2%
DRS LEONARDO DRS INC 0.0%
Value $874K Shares 19,251 Share Price $45.40 Est. Cost/Share $30.35 Unrealized @ Report Date +49.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $873K Shares 9,106 Share Price $95.92 Est. Cost/Share $69.52 Unrealized @ Report Date +38.0%
BDIV ETF SER SOLUTIONS 0.0%
Value $872K Shares 38,777 Share Price $22.49 Est. Cost/Share $20.41 Unrealized @ Report Date +10.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $872K Shares 27,977 Share Price $31.16 Est. Cost/Share $26.37 Unrealized @ Report Date +18.2%
GOAU ETF SER SOLUTIONS 0.0%
Value $871K Shares 21,655 Share Price $40.22 Est. Cost/Share $17.51 Unrealized @ Report Date +129.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $868K Shares 46,831 Share Price $18.53 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
FOX FOX CORP 0.0%
Value $866K Shares 15,123 Share Price $57.29 Est. Cost/Share $35.46 Unrealized @ Report Date +61.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $861K Shares 37,855 Share Price $22.74 Est. Cost/Share $22.06 Unrealized @ Report Date +3.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $857K Shares 8,966 Share Price $95.60 Est. Cost/Share $71.46 Unrealized @ Report Date +33.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $856K Shares 42,181 Share Price $20.30 Est. Cost/Share $19.99 Unrealized @ Report Date +1.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $856K Shares 75,162 Share Price $11.39 Est. Cost/Share $12.20 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $855K Shares 3,165 Share Price $270.07 Est. Cost/Share $198.94 Unrealized @ Report Date +35.3%
ARKX ARK ETF TR 0.0%
Value $855K Shares 29,933 Share Price $28.55 Est. Cost/Share $20.10 Unrealized @ Report Date +42.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $855K Shares 175,115 Share Price $4.88 Est. Cost/Share $7.30 Unrealized @ Report Date -33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $854K Shares 17,163 Share Price $49.78 Est. Cost/Share $48.29 Unrealized @ Report Date +3.1%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $852K Shares 16,729 Share Price $50.96 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%
GFF GRIFFON CORP 0.0%
Value $852K Shares 11,192 Share Price $76.15 Est. Cost/Share $73.53 Unrealized @ Report Date +3.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $850K Shares 21,799 Share Price $39.01 Est. Cost/Share $33.18 Unrealized @ Report Date +17.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $848K Shares 83,131 Share Price $10.20 Est. Cost/Share $10.09 Unrealized @ Report Date
SMB VANECK ETF TRUST 0.0%
Value $845K Shares 48,517 Share Price $17.42 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $845K Shares 16,049 Share Price $52.65 Est. Cost/Share $46.30 Unrealized @ Report Date +13.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $841K Shares 7,940 Share Price $105.89 Est. Cost/Share $73.35 Unrealized @ Report Date +44.3%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $840K Shares 11,735 Share Price $71.55 Est. Cost/Share $60.03 Unrealized @ Report Date +19.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $837K Shares 10,532 Share Price $79.50 Est. Cost/Share $53.73 Unrealized @ Report Date
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $833K Shares 51,112 Share Price $16.30 Est. Cost/Share $15.77 Unrealized @ Report Date +3.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $832K Shares 61,518 Share Price $13.53 Est. Cost/Share $14.00 Unrealized @ Report Date -3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $832K Shares 45,731 Share Price $18.19 Est. Cost/Share $16.70 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $832K Shares 16,134 Share Price $51.55 Est. Cost/Share $59.44 Unrealized @ Report Date -13.3%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $830K Shares 38,699 Share Price $21.43 Est. Cost/Share $19.69 Unrealized @ Report Date +8.9%
PKE PARK AEROSPACE CORP 0.0%
Value $829K Shares 40,776 Share Price $20.34 Est. Cost/Share $14.49 Unrealized @ Report Date +40.3%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $826K Shares 96,613 Share Price $8.55 Est. Cost/Share $7.91 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $825K Shares 101,094 Share Price $8.16 Est. Cost/Share $9.84 Unrealized @ Report Date -17.1%
SOURCE CAPITAL 0.0%
Value $825K Shares 18,321 Share Price $45.02 Est. Cost/Share $41.51 Unrealized @ Report Date
INVESCO HIGH INCOME TR II 0.0%
Value $824K Shares 73,455 Share Price $11.22 Est. Cost/Share $12.77 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $824K Shares 8,355 Share Price $98.62 Est. Cost/Share $103.81 Unrealized @ Report Date -5.0%
DCBO DOCEBO INC 0.0%
Value $823K Shares 30,107 Share Price $27.33 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $822K Shares 24,770 Share Price $33.20 Est. Cost/Share $36.18 Unrealized @ Report Date -8.2%
DAX GLOBAL X FDS 0.0%
Value $821K Shares 18,342 Share Price $44.75 Est. Cost/Share $42.18 Unrealized @ Report Date +6.1%
DBEU DBX ETF TR 0.0%
Value $819K Shares 17,787 Share Price $46.05 Est. Cost/Share $41.97 Unrealized @ Report Date +9.7%
TECL DIREXION SHS ETF TR 0.0%
Value $818K Shares 6,578 Share Price $124.38 Est. Cost/Share $48.81 Unrealized @ Report Date +154.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $815K Shares 105,722 Share Price $7.71 Est. Cost/Share $17.79 Unrealized @ Report Date -56.7%
IBMS ISHARES TR 0.0%
Value $814K Shares 31,202 Share Price $26.08 Est. Cost/Share $25.33 Unrealized @ Report Date +3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $811K Shares 39,829 Share Price $20.36 Est. Cost/Share $33.95 Unrealized @ Report Date -40.5%
TPG TPG INC 0.0%
Value $809K Shares 14,090 Share Price $57.45 Est. Cost/Share $51.42 Unrealized @ Report Date +11.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $809K Shares 5,764 Share Price $140.43 Est. Cost/Share $114.58 Unrealized @ Report Date +22.6%
AIVL WISDOMTREE TR 0.0%
Value $809K Shares 7,080 Share Price $114.28 Est. Cost/Share $88.60 Unrealized @ Report Date +29.0%
LYFT LYFT INC 0.0%
Value $807K Shares 36,684 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
NUSA NUSHARES ETF TR 0.0%
Value $804K Shares 34,304 Share Price $23.45 Est. Cost/Share $22.88 Unrealized @ Report Date +2.5%
DDS DILLARDS INC 0.0%
Value $803K Shares 1,307 Share Price $614.38 * Est. Cost/Share $351.83 Unrealized @ Report Date +67.4%
HNDL STRATEGY SHS 0.0%
Value $803K Shares 36,038 Share Price $22.28 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $802K Shares 24,151 Share Price $33.21 Est. Cost/Share $29.05 Unrealized @ Report Date +14.3%
WNS HLDGS LTD 0.0%
Value $797K Shares 10,452 Share Price $76.27 Est. Cost/Share $51.97 Unrealized @ Report Date
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $796K Shares 14,234 Share Price $55.95 Est. Cost/Share $33.45 Unrealized @ Report Date +65.8%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $793K Shares 32,235 Share Price $24.61 Est. Cost/Share $25.38 Unrealized @ Report Date -3.1%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $793K Shares 24,552 Share Price $32.29 Est. Cost/Share $26.61 Unrealized @ Report Date +21.4%
DIM WISDOMTREE TR 0.0%
Value $792K Shares 10,250 Share Price $77.29 Est. Cost/Share $65.03 Unrealized @ Report Date +18.9%
GDL FD 0.0%
Value $792K Shares 92,627 Share Price $8.55 Est. Cost/Share $8.72 Unrealized @ Report Date
NRC NATIONAL RESH CORP 0.0%
Value $792K Shares 61,956 Share Price $12.78 Est. Cost/Share $36.09 Unrealized @ Report Date -64.6%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $786K Shares 31,487 Share Price $24.98 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $786K Shares 8,531 Share Price $92.16 Est. Cost/Share $81.18 Unrealized @ Report Date +13.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $784K Shares 14,773 Share Price $53.08 Est. Cost/Share $43.14 Unrealized @ Report Date +23.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $783K Shares 14,550 Share Price $53.82 Est. Cost/Share $52.20 Unrealized @ Report Date
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $782K Shares 31,549 Share Price $24.80 Est. Cost/Share $23.35 Unrealized @ Report Date
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $782K Shares 73,601 Share Price $10.62 Est. Cost/Share $10.30 Unrealized @ Report Date
FIRST TR INTER DURATN PFD & 0.0%
Value $780K Shares 40,717 Share Price $19.15 Est. Cost/Share $17.73 Unrealized @ Report Date
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $780K Shares 26,527 Share Price $29.39 Est. Cost/Share $29.07 Unrealized @ Report Date +1.1%
UI UBIQUITI INC 0.0%
Value $779K Shares 1,180 Share Price $660.40 Est. Cost/Share $243.02 Unrealized @ Report Date +171.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $777K Shares 13,264 Share Price $58.58 Est. Cost/Share $50.31 Unrealized @ Report Date +16.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $774K Shares 23,025 Share Price $33.61 Est. Cost/Share $29.53 Unrealized @ Report Date +13.8%
OFLX OMEGA FLEX INC 0.0%
Value $773K Shares 24,775 Share Price $31.19 Est. Cost/Share $63.87 Unrealized @ Report Date -51.2%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $773K Shares 27,854 Share Price $27.74 Est. Cost/Share $24.45 Unrealized @ Report Date +13.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $772K Shares 10,464 Share Price $73.79 Est. Cost/Share $50.40 Unrealized @ Report Date +46.4%
MFUS PIMCO EQUITY SER 0.0%
Value $772K Shares 13,717 Share Price $56.25 Est. Cost/Share $42.27 Unrealized @ Report Date +33.1%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $771K Shares 23,881 Share Price $32.27 Est. Cost/Share $28.30 Unrealized @ Report Date +14.0%
VNM VANECK ETF TRUST 0.0%
Value $771K Shares 43,203 Share Price $17.84 Est. Cost/Share $11.95 Unrealized @ Report Date
SYM SYMBOTIC INC 0.0%
Value $771K Shares 14,297 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $770K Shares 75,705 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $770K Shares 24,017 Share Price $32.05 Est. Cost/Share $28.39 Unrealized @ Report Date +12.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $768K Shares 20,611 Share Price $37.24 Est. Cost/Share $24.74 Unrealized @ Report Date +50.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $765K Shares 77,540 Share Price $9.87 Est. Cost/Share $10.49 Unrealized @ Report Date -5.9%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $763K Shares 34,308 Share Price $22.24 Est. Cost/Share $21.77 Unrealized @ Report Date +2.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $762K Shares 80,623 Share Price $9.45 Est. Cost/Share $8.24 Unrealized @ Report Date +14.7%
CWS ADVISORSHARES TR 0.0%
Value $762K Shares 11,101 Share Price $68.63 Est. Cost/Share $67.25 Unrealized @ Report Date +2.1%
SKM SK TELECOM CO LTD 0.0%
Value $761K Shares 35,249 Share Price $21.60 Est. Cost/Share $22.94 Unrealized @ Report Date -5.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $761K Shares 9,557 Share Price $79.61 Est. Cost/Share $66.02 Unrealized @ Report Date +20.6%
IDOG ALPS ETF TR 0.0%
Value $759K Shares 21,316 Share Price $35.60 Est. Cost/Share $28.30 Unrealized @ Report Date +25.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $758K Shares 47,158 Share Price $16.08 Est. Cost/Share $9.84 Unrealized @ Report Date +63.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $757K Shares 63,019 Share Price $12.01 Est. Cost/Share $7.40 Unrealized @ Report Date
GOLY STRATEGY SHS 0.0%
Value $755K Shares 22,873 Share Price $33.02 Est. Cost/Share $29.48 Unrealized @ Report Date +12.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $753K Shares 25,033 Share Price $30.08 Est. Cost/Share $64.95 Unrealized @ Report Date -53.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $751K Shares 5,584 Share Price $134.50 Est. Cost/Share $77.60 Unrealized @ Report Date +72.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $749K Shares 43,944 Share Price $17.05 Est. Cost/Share $13.99 Unrealized @ Report Date +19.9%
DAN DANA INC 0.0%
Value $748K Shares 37,341 Share Price $20.04 Est. Cost/Share $13.28 Unrealized @ Report Date +50.2%
CLOU GLOBAL X FDS 0.0%
Value $747K Shares 32,129 Share Price $23.26 Est. Cost/Share $22.31 Unrealized @ Report Date +4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $747K Shares 66,890 Share Price $11.17 Est. Cost/Share $9.74 Unrealized @ Report Date +14.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $746K Shares 105,384 Share Price $7.08 * Est. Cost/Share $11.35 Unrealized @ Report Date -28.2%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $746K Shares 45,460 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $745K Shares 22,969 Share Price $32.45 Est. Cost/Share $47.25 Unrealized @ Report Date -31.3%
AA ALCOA CORP 0.0%
Value $741K Shares 22,538 Share Price $32.89 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $741K Shares 24,774 Share Price $29.90 Est. Cost/Share $28.63 Unrealized @ Report Date +4.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $739K Shares 14,629 Share Price $50.55 Est. Cost/Share $43.11 Unrealized @ Report Date +17.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $739K Shares 40,145 Share Price $18.41 Est. Cost/Share $6.37 Unrealized @ Report Date +189.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $737K Shares 26,779 Share Price $27.51 Est. Cost/Share $28.92 Unrealized @ Report Date -4.9%
AVPT AVEPOINT INC 0.0%
Value $736K Shares 49,050 Share Price $15.01 Est. Cost/Share $16.59 Unrealized @ Report Date -9.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $735K Shares 30,738 Share Price $23.92 Est. Cost/Share $24.40 Unrealized @ Report Date -2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $733K Shares 91,948 Share Price $7.97 Est. Cost/Share $1.97 Unrealized @ Report Date +304.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $733K Shares 18,107 Share Price $40.47 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.1%
GHM GRAHAM CORP 0.0%
Value $732K Shares 13,327 Share Price $54.90 Est. Cost/Share $33.50 Unrealized @ Report Date +63.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K Shares 21,322 Share Price $34.31 Est. Cost/Share $32.67 Unrealized @ Report Date +5.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $729K Shares 20,812 Share Price $35.05 Est. Cost/Share $31.78 Unrealized @ Report Date +10.3%
GBF ISHARES TR 0.0%
Value $726K Shares 6,895 Share Price $105.36 Est. Cost/Share $103.80 Unrealized @ Report Date +1.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $726K Shares 68,581 Share Price $10.59 Est. Cost/Share $11.84 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $726K Shares 65,544 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $724K Shares 27,526 Share Price $26.32 Est. Cost/Share $36.73 Unrealized @ Report Date -28.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $724K Shares 39,045 Share Price $18.54 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
JOBY JOBY AVIATION INC 0.0%
Value $722K Shares 44,763 Share Price $16.14 Est. Cost/Share $7.28 Unrealized @ Report Date +121.8%
USO UNITED STS OIL FD LP 0.0%
Value $721K Shares 9,778 Share Price $73.75 Est. Cost/Share $69.39 Unrealized @ Report Date +6.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $720K Shares 119,061 Share Price $6.05 Est. Cost/Share $9.33 Unrealized @ Report Date -35.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $720K Shares 20,961 Share Price $34.33 Est. Cost/Share $31.17 Unrealized @ Report Date
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $718K Shares 32,151 Share Price $22.33 Est. Cost/Share $16.63 Unrealized @ Report Date
JMID JANUS DETROIT STR TR 0.0%
Value $715K Shares 23,700 Share Price $30.17 Est. Cost/Share $27.73 Unrealized @ Report Date +8.8%
INEQ COLUMBIA ETF TR I 0.0%
Value $713K Shares 19,108 Share Price $37.34 Est. Cost/Share $33.36 Unrealized @ Report Date +11.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $713K Shares 40,363 Share Price $17.66 Est. Cost/Share $29.39 Unrealized @ Report Date -39.9%
RFFC ALPS ETF TR 0.0%
Value $710K Shares 11,057 Share Price $64.24 Est. Cost/Share $39.53 Unrealized @ Report Date +62.5%
IYT ISHARES TR 0.0%
Value $707K Shares 9,855 Share Price $71.71 Est. Cost/Share $62.98 Unrealized @ Report Date +13.9%
SH PROSHARES TR 0.0%
Value $704K Shares 19,049 Share Price $36.96 Est. Cost/Share $43.29 Unrealized @ Report Date -14.6%
FEOE RBB FUND TRUST 0.0%
Value $704K Shares 15,257 Share Price $46.12 Est. Cost/Share $42.10 Unrealized @ Report Date +9.6%
STOT SSGA ACTIVE TR 0.0%
Value $700K Shares 14,777 Share Price $47.39 Est. Cost/Share $46.94 Unrealized @ Report Date +0.9%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $700K Shares 12,760 Share Price $54.86 Est. Cost/Share $48.34 Unrealized @ Report Date +13.5%
PBDC PUTNAM ETF TRUST 0.0%
Value $700K Shares 22,013 Share Price $31.78 Est. Cost/Share $33.49 Unrealized @ Report Date -5.1%
XCLR GLOBAL X FDS 0.0%
Value $699K Shares 23,376 Share Price $29.91 Est. Cost/Share $31.46 Unrealized @ Report Date -4.9%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $699K Shares 43,104 Share Price $16.22 Est. Cost/Share $15.49 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $699K Shares 17,310 Share Price $40.35 Est. Cost/Share $32.48 Unrealized @ Report Date +24.2%
ADEA ADEIA INC 0.0%
Value $697K Shares 41,495 Share Price $16.80 Est. Cost/Share $11.86 Unrealized @ Report Date +41.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $697K Shares 15,978 Share Price $43.63 Est. Cost/Share $65.52 Unrealized @ Report Date -33.4%
YELP YELP INC 0.0%
Value $696K Shares 22,306 Share Price $31.20 Est. Cost/Share $34.60 Unrealized @ Report Date -9.8%
AIFD TCW ETF TRUST 0.0%
Value $693K Shares 19,630 Share Price $35.31 Est. Cost/Share $26.86 Unrealized @ Report Date +31.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $693K Shares 47,378 Share Price $14.62 Est. Cost/Share $17.78 Unrealized @ Report Date -17.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $692K Shares 41,097 Share Price $16.83 Est. Cost/Share $13.93 Unrealized @ Report Date +20.8%
ARKF ARK ETF TR 0.0%
Value $688K Shares 12,111 Share Price $56.80 Est. Cost/Share $38.99 Unrealized @ Report Date +45.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $688K Shares 114,059 Share Price $6.03 Est. Cost/Share $5.96 Unrealized @ Report Date
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $686K Shares 23,208 Share Price $29.56 Est. Cost/Share $19.28 Unrealized @ Report Date +53.3%
CARS CARS COM INC 0.0%
Value $685K Shares 56,070 Share Price $12.22 Est. Cost/Share $15.80 Unrealized @ Report Date -22.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $685K Shares 48,246 Share Price $14.20 Est. Cost/Share $16.03 Unrealized @ Report Date -11.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $683K Shares 19,275 Share Price $35.45 Est. Cost/Share $31.79 Unrealized @ Report Date +11.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $683K Shares 42,588 Share Price $16.04 Est. Cost/Share $16.28 Unrealized @ Report Date -1.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $683K Shares 56,947 Share Price $11.99 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $680K Shares 19,727 Share Price $34.47 Est. Cost/Share $45.91 Unrealized @ Report Date -24.9%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $680K Shares 13,446 Share Price $50.54 Est. Cost/Share $50.52 Unrealized @ Report Date +0.0%
CMBT CMB.TECH NV 0.0%
Value $679K Shares 72,320 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $679K Shares 111,472 Share Price $6.09 Est. Cost/Share $4.84 Unrealized @ Report Date +25.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $675K Shares 30,265 Share Price $22.30 Est. Cost/Share $23.06 Unrealized @ Report Date
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $675K Shares 12,138 Share Price $55.58 Est. Cost/Share $47.27 Unrealized @ Report Date +17.6%
VET VERMILION ENERGY INC 0.0%
Value $674K Shares 86,249 Share Price $7.82 Est. Cost/Share $12.65 Unrealized @ Report Date -38.2%
QURE UNIQURE NV 0.0%
Value $674K Shares 11,549 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
TPLC TIMOTHY PLAN 0.0%
Value $674K Shares 14,554 Share Price $46.30 Est. Cost/Share $39.85 Unrealized @ Report Date +16.2%
MLKN MILLERKNOLL INC 0.0%
Value $669K Shares 37,730 Share Price $17.74 Est. Cost/Share $19.52 Unrealized @ Report Date -10.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $669K Shares 26,689 Share Price $25.07 Est. Cost/Share $22.70 Unrealized @ Report Date +10.5%
FBP FIRST BANCORP P R 0.0%
Value $668K Shares 30,279 Share Price $22.05 Est. Cost/Share $19.56 Unrealized @ Report Date +12.7%
BLACKROCK ETF TRUST 0.0%
Value $668K Shares 18,608 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date
IMKTA INGLES MKTS INC 0.0%
Value $667K Shares 9,593 Share Price $69.56 Est. Cost/Share $74.48 Unrealized @ Report Date -7.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $666K Shares 32,428 Share Price $20.54 Est. Cost/Share $19.15 Unrealized @ Report Date +7.2%
SMAX ISHARES TR 0.0%
Value $665K Shares 24,837 Share Price $26.78 Est. Cost/Share $25.29 Unrealized @ Report Date +5.9%
MTGP WISDOMTREE TR 0.0%
Value $664K Shares 14,907 Share Price $44.55 Est. Cost/Share $45.46 Unrealized @ Report Date -2.0%
PTBD PACER FDS TR 0.0%
Value $663K Shares 33,449 Share Price $19.83 Est. Cost/Share $25.80 Unrealized @ Report Date -23.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $661K Shares 25,888 Share Price $25.55 Est. Cost/Share $26.17 Unrealized @ Report Date -2.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $659K Shares 9,168 Share Price $71.86 Est. Cost/Share $61.75 Unrealized @ Report Date +16.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $659K Shares 19,645 Share Price $33.53 Est. Cost/Share $30.95 Unrealized @ Report Date +8.3%
PSH PGIM ETF TR 0.0%
Value $658K Shares 12,953 Share Price $50.79 Est. Cost/Share $50.23 Unrealized @ Report Date +1.1%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $657K Shares 28,234 Share Price $23.26 Est. Cost/Share $21.85 Unrealized @ Report Date
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $656K Shares 12,313 Share Price $53.29 Est. Cost/Share $53.65 Unrealized @ Report Date -0.7%
EBIZ GLOBAL X FDS 0.0%
Value $653K Shares 18,641 Share Price $35.04 Est. Cost/Share $27.41 Unrealized @ Report Date +27.8%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $653K Shares 45,285 Share Price $14.41 Est. Cost/Share $10.09 Unrealized @ Report Date +42.9%
VEGI ISHARES INC 0.0%
Value $647K Shares 16,493 Share Price $39.23 Est. Cost/Share $41.71 Unrealized @ Report Date -6.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $646K Shares 27,096 Share Price $23.83 Est. Cost/Share $25.17 Unrealized @ Report Date -5.3%
MMAX ISHARES TR 0.0%
Value $644K Shares 24,663 Share Price $26.13 Est. Cost/Share $25.24 Unrealized @ Report Date +3.5%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $644K Shares 22,081 Share Price $29.16 Est. Cost/Share $23.91 Unrealized @ Report Date +21.9%
PII POLARIS INC 0.0%
Value $642K Shares 11,038 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
SPXN PROSHARES TR 0.0%
Value $641K Shares 8,894 Share Price $72.02 Est. Cost/Share $58.10 Unrealized @ Report Date +23.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 5,825 Share Price $109.85 Est. Cost/Share $75.02 Unrealized @ Report Date +46.4%
MERIDIANLINK INC 0.0%
Value $639K Shares 32,058 Share Price $19.93 Est. Cost/Share $21.13 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $638K Shares 11,433 Share Price $55.77 Est. Cost/Share $51.21 Unrealized @ Report Date +8.5%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $637K Shares 27,424 Share Price $23.22 Est. Cost/Share $22.68 Unrealized @ Report Date +2.4%
STN STANTEC INC 0.0%
Value $636K Shares 5,901 Share Price $107.81 Est. Cost/Share $95.19 Unrealized @ Report Date
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $634K Shares 6,844 Share Price $92.66 Est. Cost/Share $92.78 Unrealized @ Report Date -0.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $633K Shares 31,842 Share Price $19.87 Est. Cost/Share $19.58 Unrealized @ Report Date +1.5%
SOBO SOUTH BOW CORP 0.0%
Value $633K Shares 22,358 Share Price $28.29 Est. Cost/Share $23.89 Unrealized @ Report Date +18.4%
EWQ ISHARES INC 0.0%
Value $631K Shares 14,354 Share Price $43.93 Est. Cost/Share $35.07 Unrealized @ Report Date +25.3%
EWP ISHARES INC 0.0%
Value $629K Shares 12,700 Share Price $49.50 Est. Cost/Share $41.30 Unrealized @ Report Date +19.9%
SAPIENS INTL CORP N V 0.0%
Value $629K Shares 14,619 Share Price $43.00 Est. Cost/Share $23.27 Unrealized @ Report Date
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 17,047 Share Price $36.86 Est. Cost/Share $34.22 Unrealized @ Report Date +7.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $627K Shares 32,515 Share Price $19.28 * Est. Cost/Share $16.56 Unrealized @ Report Date +13.7%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 38,550 Share Price $16.26 Est. Cost/Share $18.46 Unrealized @ Report Date -11.9%
OACP UNIFIED SER TR 0.0%
Value $626K Shares 27,128 Share Price $23.06 Est. Cost/Share $22.89 Unrealized @ Report Date +0.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $625K Shares 19,061 Share Price $32.80 Est. Cost/Share $25.33 Unrealized @ Report Date +29.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $624K Shares 120,544 Share Price $5.18 Est. Cost/Share $10.91 Unrealized @ Report Date -52.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $622K Shares 28,749 Share Price $21.64 Est. Cost/Share $33.56 Unrealized @ Report Date -35.5%
SRCE 1ST SOURCE CORP 0.0%
Value $621K Shares 10,091 Share Price $61.56 Est. Cost/Share $60.20 Unrealized @ Report Date
COWS AMPLIFY ETF TR 0.0%
Value $621K Shares 19,450 Share Price $31.91 Est. Cost/Share $26.36 Unrealized @ Report Date +21.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $620K Shares 22,844 Share Price $27.14 Est. Cost/Share $31.11 Unrealized @ Report Date -12.8%
OMCL OMNICELL COM 0.0%
Value $617K Shares 20,247 Share Price $30.45 Est. Cost/Share $74.40 Unrealized @ Report Date -59.1%
BELFB BEL FUSE INC 0.0%
Value $615K Shares 4,359 Share Price $141.03 Est. Cost/Share $78.95 Unrealized @ Report Date +78.5%
VFC V F CORP 0.0%
Value $612K Shares 42,405 Share Price $14.43 Est. Cost/Share $25.66 Unrealized @ Report Date -43.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 17,833 Share Price $34.20 Est. Cost/Share $27.02 Unrealized @ Report Date +26.6%
BGC BGC GROUP INC 0.0%
Value $610K Shares 64,436 Share Price $9.46 Est. Cost/Share $8.09 Unrealized @ Report Date +16.7%
VABS VIRTUS ETF TR II 0.0%
Value $608K Shares 25,010 Share Price $24.33 Est. Cost/Share $24.49 Unrealized @ Report Date -0.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value $607K Shares 5,598 Share Price $108.52 Est. Cost/Share $84.25 Unrealized @ Report Date +28.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $606K Shares 14,577 Share Price $41.59 Est. Cost/Share $37.72 Unrealized @ Report Date +10.3%
NBTB NBT BANCORP INC 0.0%
Value $606K Shares 14,505 Share Price $41.76 Est. Cost/Share $38.24 Unrealized @ Report Date +9.2%
MTLS MATERIALISE NV 0.0%
Value $605K Shares 108,681 Share Price $5.57 Est. Cost/Share $6.53 Unrealized @ Report Date -14.7%
USDU WISDOMTREE TR 0.0%
Value $605K Shares 22,932 Share Price $26.39 Est. Cost/Share $26.50 Unrealized @ Report Date -0.4%
AOA ISHARES TR 0.0%
Value $605K Shares 6,863 Share Price $88.14 Est. Cost/Share $75.50 Unrealized @ Report Date +16.7%
AS AMER SPORTS INC 0.0%
Value $604K Shares 17,392 Share Price $34.75 Est. Cost/Share $16.51 Unrealized @ Report Date +110.5%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $604K Shares 42,010 Share Price $14.38 Est. Cost/Share $13.65 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $602K Shares 7,240 Share Price $83.20 Est. Cost/Share $82.68 Unrealized @ Report Date +0.6%
EASG DBX ETF TR 0.0%
Value $602K Shares 17,363 Share Price $34.64 Est. Cost/Share $28.88 Unrealized @ Report Date +20.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $599K Shares 47,572 Share Price $12.60 Est. Cost/Share $12.29 Unrealized @ Report Date
EPR PPTYS 0.0%
Value $598K Shares 23,498 Share Price $25.43 Est. Cost/Share $21.50 Unrealized @ Report Date
SLVO UBS AG 0.0%
Value $597K Shares 6,474 Share Price $92.28 Est. Cost/Share $80.33 Unrealized @ Report Date +14.9%
IHAK ISHARES TR 0.0%
Value $596K Shares 11,397 Share Price $52.33 Est. Cost/Share $50.24 Unrealized @ Report Date +4.2%
UTL UNITIL CORP 0.0%
Value $596K Shares 12,447 Share Price $47.86 Est. Cost/Share $50.06 Unrealized @ Report Date -4.4%
RSSB TIDAL TRUST II 0.0%
Value $595K Shares 21,118 Share Price $28.18 Est. Cost/Share $25.77 Unrealized @ Report Date +9.3%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $595K Shares 17,251 Share Price $34.47 Est. Cost/Share $28.06 Unrealized @ Report Date +22.8%
M MACYS INC 0.0%
Value $594K Shares 33,137 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $594K Shares 25,102 Share Price $23.66 Est. Cost/Share $23.90 Unrealized @ Report Date
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $591K Shares 25,394 Share Price $23.26 Est. Cost/Share $23.04 Unrealized @ Report Date +0.9%
LXP INDUSTRIAL TRUST 0.0%
Value $589K Shares 65,754 Share Price $8.96 Est. Cost/Share $10.26 Unrealized @ Report Date
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $589K Shares 15,464 Share Price $38.10 Est. Cost/Share $35.99 Unrealized @ Report Date
EMCB WISDOMTREE TR 0.0%
Value $589K Shares 8,798 Share Price $66.96 Est. Cost/Share $69.02 Unrealized @ Report Date -3.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $589K Shares 23,877 Share Price $24.66 Est. Cost/Share $20.82 Unrealized @ Report Date
BVS BIOVENTUS INC 0.0%
Value $589K Shares 88,000 Share Price $6.69 Est. Cost/Share $1.92 Unrealized @ Report Date +248.6%
RAL RALLIANT CORP 0.0%
Value $588K Shares 13,443 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $588K Shares 16,414 Share Price $35.81 Est. Cost/Share $31.81 Unrealized @ Report Date +12.6%
PRG PROG HOLDINGS INC 0.0%
Value $587K Shares 18,142 Share Price $32.36 Est. Cost/Share $32.29 Unrealized @ Report Date -0.3%
OPPJ WISDOMTREE TR 0.0%
Value $586K Shares 14,077 Share Price $41.65 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $586K Shares 12,225 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $586K Shares 21,975 Share Price $26.65 Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $585K Shares 28,201 Share Price $20.76 Est. Cost/Share $17.51 Unrealized @ Report Date
THYF T ROWE PRICE ETF INC 0.0%
Value $585K Shares 11,158 Share Price $52.44 Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
FITE SPDR SERIES TRUST 0.0%
Value $585K Shares 6,836 Share Price $85.56 Est. Cost/Share $51.96 Unrealized @ Report Date +64.7%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $585K Shares 11,466 Share Price $50.99 Est. Cost/Share $50.06 Unrealized @ Report Date +1.8%
GHYG ISHARES INC 0.0%
Value $585K Shares 12,561 Share Price $46.54 Est. Cost/Share $44.76 Unrealized @ Report Date +4.0%
GRAL GRAIL INC 0.0%
Value $584K Shares 9,881 Share Price $59.13 Est. Cost/Share $15.97 Unrealized @ Report Date +270.2%
OIH VANECK ETF TRUST 0.0%
Value $584K Shares 2,246 Share Price $259.86 Est. Cost/Share $260.52 Unrealized @ Report Date -0.2%
AWR AMER STATES WTR CO 0.0%
Value $583K Shares 7,958 Share Price $73.32 Est. Cost/Share $76.38 Unrealized @ Report Date -4.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $583K Shares 15,657 Share Price $37.24 Est. Cost/Share $37.62 Unrealized @ Report Date -1.0%
NMR NOMURA HLDGS INC 0.0%
Value $582K Shares 80,031 Share Price $7.27 Est. Cost/Share $6.42 Unrealized @ Report Date +13.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $579K Shares 38,289 Share Price $15.13 Est. Cost/Share $11.45 Unrealized @ Report Date +32.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $579K Shares 18,529 Share Price $31.26 Est. Cost/Share $29.45 Unrealized @ Report Date +6.1%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $579K Shares 23,780 Share Price $24.33 Est. Cost/Share $24.55 Unrealized @ Report Date -0.9%
IHE ISHARES TR 0.0%
Value $578K Shares 7,969 Share Price $72.56 Est. Cost/Share $60.71 Unrealized @ Report Date +19.5%
TQQQ PROSHARES TR 0.0%
Value $578K Shares 5,586 Share Price $103.40 * Est. Cost/Share $37.85 Unrealized @ Report Date +36.6%
ODD ODDITY TECH LTD 0.0%
Value $576K Shares 9,245 Share Price $62.30 Est. Cost/Share $60.97 Unrealized @ Report Date +2.2%
PHR PHREESIA INC 0.0%
Value $576K Shares 24,481 Share Price $23.52 Est. Cost/Share $28.01 Unrealized @ Report Date -16.0%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $575K Shares 14,961 Share Price $38.44 Est. Cost/Share $30.92 Unrealized @ Report Date +24.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $575K Shares 46,468 Share Price $12.37 Est. Cost/Share $9.39 Unrealized @ Report Date
EART GLOBAL X FDS 0.0%
Value $575K Shares 23,715 Share Price $24.24 Est. Cost/Share $17.81 Unrealized @ Report Date +36.0%
NACP TIDAL TRUST III 0.0%
Value $574K Shares 12,036 Share Price $47.68 Est. Cost/Share $33.74 Unrealized @ Report Date +41.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $574K Shares 10,086 Share Price $56.90 Est. Cost/Share $33.10 Unrealized @ Report Date +71.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $573K Shares 28,200 Share Price $20.32 Est. Cost/Share $21.68 Unrealized @ Report Date
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $573K Shares 46,647 Share Price $12.28 Est. Cost/Share $13.56 Unrealized @ Report Date
USMF WISDOMTREE TR 0.0%
Value $572K Shares 10,940 Share Price $52.27 Est. Cost/Share $38.20 Unrealized @ Report Date +36.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $572K Shares 26,686 Share Price $21.42 Est. Cost/Share $18.70 Unrealized @ Report Date +14.5%
RXO RXO INC 0.0%
Value $571K Shares 37,152 Share Price $15.38 Est. Cost/Share $21.29 Unrealized @ Report Date -27.8%
BUXX EA SERIES TRUST 0.0%
Value $570K Shares 28,122 Share Price $20.28 Est. Cost/Share $20.34 Unrealized @ Report Date -0.3%
CSHI NEOS ETF TRUST 0.0%
Value $570K Shares 11,459 Share Price $49.72 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $568K Shares 29,651 Share Price $19.17 Est. Cost/Share $23.00 Unrealized @ Report Date
MAN MANPOWERGROUP INC WIS 0.0%
Value $568K Shares 14,990 Share Price $37.90 Est. Cost/Share $64.98 Unrealized @ Report Date -41.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $568K Shares 4,971 Share Price $114.17 Est. Cost/Share $112.33 Unrealized @ Report Date +1.6%
CIDARA THERAPEUTICS INC 0.0%
Value $567K Shares 5,926 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $567K Shares 12,852 Share Price $44.08 Est. Cost/Share $38.09 Unrealized @ Report Date +15.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $566K Shares 14,219 Share Price $39.78 Est. Cost/Share $29.43 Unrealized @ Report Date +35.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $565K Shares 32,695 Share Price $17.29 Est. Cost/Share $15.60 Unrealized @ Report Date +10.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $565K Shares 12,840 Share Price $43.99 Est. Cost/Share $35.79 Unrealized @ Report Date +22.9%
JXI ISHARES TR 0.0%
Value $563K Shares 7,254 Share Price $77.66 Est. Cost/Share $57.41 Unrealized @ Report Date +35.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 11,100 Share Price $50.74 Est. Cost/Share $44.27 Unrealized @ Report Date +14.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $562K Shares 9,759 Share Price $57.60 Est. Cost/Share $15.59 Unrealized @ Report Date +269.5%
SMR NUSCALE PWR CORP 0.0%
Value $562K Shares 15,602 Share Price $36.00 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $561K Shares 32,339 Share Price $17.35 Est. Cost/Share $18.63 Unrealized @ Report Date
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value $561K Shares 11,083 Share Price $50.58 Est. Cost/Share $40.01 Unrealized @ Report Date +26.4%
GPRE GREEN PLAINS INC 0.0%
Value $560K Shares 63,709 Share Price $8.79 Est. Cost/Share $11.69 Unrealized @ Report Date -24.8%
GVA GRANITE CONSTR INC 0.0%
Value $560K Shares 5,106 Share Price $109.66 Est. Cost/Share $93.98 Unrealized @ Report Date +16.7%
CRD/B CRAWFORD & CO 0.0%
Value $559K Shares 57,206 Share Price $9.78 Est. Cost/Share $9.49 Unrealized @ Report Date +2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $559K Shares 43,051 Share Price $12.98 Est. Cost/Share $13.87 Unrealized @ Report Date
DDFS INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 26,725 Share Price $20.89 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $558K Shares 2,634 Share Price $211.91 Est. Cost/Share $190.84 Unrealized @ Report Date +11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $557K Shares 34,239 Share Price $16.28 Est. Cost/Share $11.30 Unrealized @ Report Date +44.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $557K Shares 5,164 Share Price $107.94 Est. Cost/Share $47.41 Unrealized @ Report Date +127.7%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $557K Shares 19,415 Share Price $28.67 Est. Cost/Share $25.98 Unrealized @ Report Date +10.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $556K Shares 70,600 Share Price $7.88 Est. Cost/Share $12.09 Unrealized @ Report Date -34.8%
EMBC EMBECTA CORP 0.0%
Value $553K Shares 39,224 Share Price $14.11 Est. Cost/Share $12.22 Unrealized @ Report Date +13.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $553K Shares 22,289 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 17,764 Share Price $31.09 Est. Cost/Share $23.45 Unrealized @ Report Date +32.6%
SUZ SUZANO S A 0.0%
Value $552K Shares 58,695 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date -0.9%
MFDX PIMCO EQUITY SER 0.0%
Value $547K Shares 14,724 Share Price $37.17 Est. Cost/Share $35.24 Unrealized @ Report Date +5.5%
TRFM ETF SER SOLUTIONS 0.0%
Value $547K Shares 11,289 Share Price $48.43 Est. Cost/Share $40.92 Unrealized @ Report Date +18.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 19,741 Share Price $27.68 Est. Cost/Share $25.30 Unrealized @ Report Date +9.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $546K Shares 8,247 Share Price $66.21 Est. Cost/Share $56.85 Unrealized @ Report Date +16.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $544K Shares 17,568 Share Price $30.97 Est. Cost/Share $25.73 Unrealized @ Report Date +18.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $542K Shares 7,460 Share Price $72.68 Est. Cost/Share $53.04 Unrealized @ Report Date +37.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K Shares 20,800 Share Price $26.01 Est. Cost/Share $19.33 Unrealized @ Report Date +34.6%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $540K Shares 20,120 Share Price $26.86 Est. Cost/Share $26.38 Unrealized @ Report Date +1.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $540K Shares 9,085 Share Price $59.43 Est. Cost/Share $31.24 Unrealized @ Report Date +90.2%
WULF TERAWULF INC 0.0%
Value $539K Shares 47,241 Share Price $11.42 Est. Cost/Share $4.80 Unrealized @ Report Date +137.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $538K Shares 17,386 Share Price $30.96 Est. Cost/Share $26.14 Unrealized @ Report Date +18.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $538K Shares 65,713 Share Price $8.18 Est. Cost/Share $9.27 Unrealized @ Report Date
PBDE PGIM ROCK ETF TR 0.0%
Value $537K Shares 18,761 Share Price $28.64 Est. Cost/Share $26.27 Unrealized @ Report Date +9.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 16,399 Share Price $32.75 Est. Cost/Share $34.79 Unrealized @ Report Date -5.9%
QDEF FLEXSHARES TR 0.0%
Value $536K Shares 6,706 Share Price $79.98 Est. Cost/Share $55.63 Unrealized @ Report Date +43.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $536K Shares 7,925 Share Price $67.60 Est. Cost/Share $60.10 Unrealized @ Report Date +12.5%
RH RH 0.0%
Value $534K Shares 2,626 Share Price $203.18 Est. Cost/Share $368.93 Unrealized @ Report Date -44.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $533K Shares 59,943 Share Price $8.90 Est. Cost/Share $7.08 Unrealized @ Report Date +25.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $533K Shares 101,215 Share Price $5.27 Est. Cost/Share $5.22 Unrealized @ Report Date
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $533K Shares 44,439 Share Price $12.00 Est. Cost/Share $11.11 Unrealized @ Report Date
NEXTERA ENERGY INC 0.0%
Value $532K Shares 10,677 Share Price $49.87 Est. Cost/Share $47.74 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $532K Shares 8,164 Share Price $65.21 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
AGZD WISDOMTREE TR 0.0%
Value $530K Shares 23,536 Share Price $22.50 Est. Cost/Share $22.43 Unrealized @ Report Date +0.3%
FOR FORESTAR GROUP INC 0.0%
Value $527K Shares 19,816 Share Price $26.59 Est. Cost/Share $23.95 Unrealized @ Report Date +11.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $526K Shares 27,539 Share Price $19.11 Est. Cost/Share $25.78 Unrealized @ Report Date -25.9%
INDY ISHARES TR 0.0%
Value $526K Shares 10,329 Share Price $50.90 Est. Cost/Share $46.00 Unrealized @ Report Date +10.6%
PNTG PENNANT GROUP INC 0.0%
Value $525K Shares 20,830 Share Price $25.22 Est. Cost/Share $12.63 Unrealized @ Report Date +99.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $524K Shares 42,215 Share Price $12.41 Est. Cost/Share $11.38 Unrealized @ Report Date
EMXF ISHARES TR 0.0%
Value $523K Shares 11,551 Share Price $45.28 Est. Cost/Share $35.23 Unrealized @ Report Date +28.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $523K Shares 29,043 Share Price $18.00 Est. Cost/Share $17.59 Unrealized @ Report Date +2.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $521K Shares 23,832 Share Price $21.87 Est. Cost/Share $21.90 Unrealized @ Report Date -0.2%
CPAI NORTHERN LTS FD TR III 0.0%
Value $521K Shares 13,195 Share Price $39.49 Est. Cost/Share $35.32 Unrealized @ Report Date +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $520K Shares 12,864 Share Price $40.46 Est. Cost/Share $22.42 Unrealized @ Report Date +80.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $520K Shares 54,763 Share Price $9.49 Est. Cost/Share $8.88 Unrealized @ Report Date
KQQQ KURV ETF TR 0.0%
Value $518K Shares 17,783 Share Price $29.15 Est. Cost/Share $28.17 Unrealized @ Report Date +3.5%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $517K Shares 18,132 Share Price $28.52 Est. Cost/Share $28.39 Unrealized @ Report Date +0.5%
NEOG NEOGEN CORP 0.0%
Value $517K Shares 90,516 Share Price $5.71 Est. Cost/Share $28.07 Unrealized @ Report Date -79.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $516K Shares 47,545 Share Price $10.85 Est. Cost/Share $10.61 Unrealized @ Report Date
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $516K Shares 47,519 Share Price $10.85 Est. Cost/Share $10.57 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $514K Shares 8,539 Share Price $60.23 Est. Cost/Share $51.05 Unrealized @ Report Date +18.0%
UCC PROSHARES TR 0.0%
Value $513K Shares 9,553 Share Price $53.74 Est. Cost/Share $40.62 Unrealized @ Report Date +32.3%
LNWO LIGHT & WONDER INC 0.0%
Value $512K Shares 6,099 Share Price $83.94 Est. Cost/Share $93.69 Unrealized @ Report Date -10.4%
PG&E CORP 0.0%
Value $512K Shares 12,991 Share Price $39.38 Est. Cost/Share $37.83 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $511K Shares 14,828 Share Price $34.49 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
JETS ETF SER SOLUTIONS 0.0%
Value $511K Shares 20,710 Share Price $24.65 Est. Cost/Share $21.51 Unrealized @ Report Date +14.6%
DJP BARCLAYS BANK PLC 0.0%
Value $510K Shares 14,394 Share Price $35.44 Est. Cost/Share $24.94 Unrealized @ Report Date +42.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $510K Shares 43,603 Share Price $11.69 Est. Cost/Share $12.01 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $508K Shares 18,735 Share Price $27.13 Est. Cost/Share $22.21 Unrealized @ Report Date
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $507K Shares 44,554 Share Price $11.39 Est. Cost/Share $6.20 Unrealized @ Report Date +83.8%
CAIE CALAMOS ETF TR 0.0%
Value $507K Shares 18,447 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $507K Shares 131,959 Share Price $3.84 Est. Cost/Share $4.31 Unrealized @ Report Date
KJUN INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 18,561 Share Price $27.29 Est. Cost/Share $25.27 Unrealized @ Report Date +8.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $506K Shares 11,916 Share Price $42.47 Est. Cost/Share $34.68 Unrealized @ Report Date +22.5%
IYLD ISHARES TR 0.0%
Value $506K Shares 23,771 Share Price $21.28 Est. Cost/Share $19.91 Unrealized @ Report Date +6.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $505K Shares 12,133 Share Price $41.60 Est. Cost/Share $43.41 Unrealized @ Report Date -4.2%
VERITEX HLDGS INC 0.0%
Value $505K Shares 15,050 Share Price $33.53 Est. Cost/Share $27.82 Unrealized @ Report Date
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 19,275 Share Price $26.16 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value $504K Shares 13,002 Share Price $38.75 * Est. Cost/Share $17.37 Unrealized @ Report Date +99.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value $502K Shares 56,494 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date
IHY VANECK ETF TRUST 0.0%
Value $501K Shares 22,639 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $501K Shares 8,715 Share Price $57.48 Est. Cost/Share $44.76 Unrealized @ Report Date +27.8%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $500K Shares 21,148 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date
ETHO AMPLIFY ETF TR 0.0%
Value $500K Shares 7,850 Share Price $63.68 Est. Cost/Share $55.84 Unrealized @ Report Date +14.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $499K Shares 11,034 Share Price $45.25 Est. Cost/Share $51.37 Unrealized @ Report Date -11.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $499K Shares 6,802 Share Price $73.31 Est. Cost/Share $48.65 Unrealized @ Report Date +50.7%
WEN WENDYS CO 0.0%
Value $498K Shares 54,415 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
POWR ISHARES INC 0.0%
Value $498K Shares 19,833 Share Price $25.08 Est. Cost/Share $16.84 Unrealized @ Report Date +48.9%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $497K Shares 43,503 Share Price $11.43 Est. Cost/Share $10.89 Unrealized @ Report Date
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $497K Shares 10,947 Share Price $45.40 Est. Cost/Share $29.38 Unrealized @ Report Date +54.5%
VPC ETFIS SER TR I 0.0%
Value $495K Shares 26,187 Share Price $18.91 Est. Cost/Share $21.65 Unrealized @ Report Date -12.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $494K Shares 3,987 Share Price $123.88 Est. Cost/Share $107.45 Unrealized @ Report Date +14.6%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $494K Shares 33,760 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $491K Shares 23,459 Share Price $20.92 Est. Cost/Share $11.33 Unrealized @ Report Date +84.6%
MBC MASTERBRAND INC 0.0%
Value $490K Shares 37,216 Share Price $13.17 Est. Cost/Share $11.01 Unrealized @ Report Date +19.7%
RXL PROSHARES TR 0.0%
Value $490K Shares 11,521 Share Price $42.52 Est. Cost/Share $41.15 Unrealized @ Report Date +3.3%
FTRE FORTREA HLDGS INC 0.0%
Value $490K Shares 58,182 Share Price $8.42 Est. Cost/Share $28.26 Unrealized @ Report Date -70.2%
EWI ISHARES INC 0.0%
Value $489K Shares 9,414 Share Price $51.95 Est. Cost/Share $35.98 Unrealized @ Report Date +44.4%
VICTORY PORTFOLIOS II 0.0%
Value $488K Shares 9,457 Share Price $51.60 Est. Cost/Share $37.96 Unrealized @ Report Date
ETHW BITWISE ETHEREUM ETF 0.0%
Value $488K Shares 16,355 Share Price $29.82 Est. Cost/Share $18.82 Unrealized @ Report Date +58.5%
WCBR WISDOMTREE TR 0.0%
Value $486K Shares 15,489 Share Price $31.38 Est. Cost/Share $25.71 Unrealized @ Report Date +22.0%
NNI NELNET INC 0.0%
Value $484K Shares 3,858 Share Price $125.39 Est. Cost/Share $94.57 Unrealized @ Report Date +32.6%
UXI PROSHARES TR 0.0%
Value $483K Shares 10,394 Share Price $46.47 Est. Cost/Share $37.35 Unrealized @ Report Date +24.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $482K Shares 10,386 Share Price $46.44 Est. Cost/Share $52.50 Unrealized @ Report Date -11.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 6,195 Share Price $77.78 Est. Cost/Share $57.75 Unrealized @ Report Date +34.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $481K Shares 19,399 Share Price $24.80 Est. Cost/Share $22.70 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $481K Shares 9,388 Share Price $51.20 Est. Cost/Share $24.90 Unrealized @ Report Date +105.6%
UYG PROSHARES TR 0.0%
Value $480K Shares 4,836 Share Price $99.24 Est. Cost/Share $74.65 Unrealized @ Report Date +33.0%
SHRT TIDAL TRUST I 0.0%
Value $480K Shares 63,671 Share Price $7.54 Est. Cost/Share $7.96 Unrealized @ Report Date -5.4%
LODI ETF SER SOLUTIONS 0.0%
Value $479K Shares 18,992 Share Price $25.25 Est. Cost/Share $25.11 Unrealized @ Report Date +0.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $477K Shares 11,721 Share Price $40.71 Est. Cost/Share $35.06 Unrealized @ Report Date +16.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $477K Shares 4,399 Share Price $108.37 Est. Cost/Share $99.56 Unrealized @ Report Date +8.9%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $476K Shares 18,973 Share Price $25.11 Est. Cost/Share $22.97 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $476K Shares 17,889 Share Price $26.61 Est. Cost/Share $27.67 Unrealized @ Report Date -4.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $476K Shares 14,077 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
U UNITY SOFTWARE INC 0.0%
Value $476K Shares 11,878 Share Price $40.04 Est. Cost/Share $24.58 Unrealized @ Report Date +62.9%
ICHR ICHOR HOLDINGS 0.0%
Value $475K Shares 27,124 Share Price $17.52 Est. Cost/Share $29.09 Unrealized @ Report Date -39.8%
GCC WISDOMTREE TR 0.0%
Value $475K Shares 22,207 Share Price $21.39 Est. Cost/Share $20.09 Unrealized @ Report Date +6.5%
LZB LA Z BOY INC 0.0%
Value $475K Shares 13,838 Share Price $34.32 Est. Cost/Share $34.91 Unrealized @ Report Date -1.7%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $475K Shares 5,441 Share Price $87.27 Est. Cost/Share $79.35 Unrealized @ Report Date +10.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $473K Shares 12,160 Share Price $38.86 Est. Cost/Share $33.29 Unrealized @ Report Date +16.7%
SCSC SCANSOURCE INC 0.0%
Value $471K Shares 10,700 Share Price $43.99 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $471K Shares 32,415 Share Price $14.52 Est. Cost/Share $32.11 Unrealized @ Report Date -54.8%
SHMD SCHMID GROUP N.V. 0.0%
Value $471K Shares 166,573 Share Price $2.83 Est. Cost/Share $3.79 Unrealized @ Report Date -25.5%
EXTR EXTREME NETWORKS 0.0%
Value $470K Shares 22,783 Share Price $20.65 Est. Cost/Share $20.24 Unrealized @ Report Date +2.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 16,383 Share Price $28.70 Est. Cost/Share $26.82 Unrealized @ Report Date +7.0%
TGNA TEGNA INC 0.0%
Value $468K Shares 23,039 Share Price $20.33 * Est. Cost/Share $14.91 Unrealized @ Report Date +27.9%
ALAI THE ALGER ETF TRUST 0.0%
Value $468K Shares 12,483 Share Price $37.50 Est. Cost/Share $26.18 Unrealized @ Report Date +43.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $468K Shares 43,784 Share Price $10.69 Est. Cost/Share $10.82 Unrealized @ Report Date
CENTRAL SECS CORP 0.0%
Value $467K Shares 9,101 Share Price $51.37 Est. Cost/Share $46.44 Unrealized @ Report Date
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $467K Shares 14,251 Share Price $32.78 Est. Cost/Share $29.33 Unrealized @ Report Date +11.8%
HFGM TIDAL TRUST I 0.0%
Value $466K Shares 14,756 Share Price $31.61 Est. Cost/Share $29.03 Unrealized @ Report Date +8.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $466K Shares 9,305 Share Price $50.12 Est. Cost/Share $36.29 Unrealized @ Report Date +38.1%
ATS ATS CORPORATION 0.0%
Value $466K Shares 17,794 Share Price $26.19 Est. Cost/Share $38.50 Unrealized @ Report Date -32.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $465K Shares 31,664 Share Price $14.68 Est. Cost/Share $29.82 Unrealized @ Report Date -50.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $465K Shares 7,256 Share Price $64.04 Est. Cost/Share $43.49 Unrealized @ Report Date +47.2%
PALC PACER FDS TR 0.0%
Value $465K Shares 8,973 Share Price $51.77 Est. Cost/Share $50.75 Unrealized @ Report Date +2.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 16,597 Share Price $27.94 Est. Cost/Share $25.06 Unrealized @ Report Date +11.5%
INMD INMODE LTD 0.0%
Value $463K Shares 31,088 Share Price $14.90 Est. Cost/Share $24.12 Unrealized @ Report Date -38.2%
EWS ISHARES INC 0.0%
Value $463K Shares 16,327 Share Price $28.34 Est. Cost/Share $24.22 Unrealized @ Report Date +17.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $462K Shares 15,687 Share Price $29.48 Est. Cost/Share $21.49 Unrealized @ Report Date +37.2%
FULT FULTON FINL CORP PA 0.0%
Value $462K Shares 24,796 Share Price $18.63 Est. Cost/Share $14.83 Unrealized @ Report Date +23.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 8,194 Share Price $56.10 Est. Cost/Share $42.75 Unrealized @ Report Date +31.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $459K Shares 16,729 Share Price $27.46 Est. Cost/Share $27.12 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $459K Shares 16,192 Share Price $28.34 Est. Cost/Share $31.74 Unrealized @ Report Date -10.7%
UPW PROSHARES TR 0.0%
Value $459K Shares 5,021 Share Price $91.34 * Est. Cost/Share $17.02 Unrealized @ Report Date +34.2%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 9,911 Share Price $46.26 Est. Cost/Share $44.85 Unrealized @ Report Date +3.1%
TDTF FLEXSHARES TR 0.0%
Value $457K Shares 18,810 Share Price $24.27 Est. Cost/Share $24.19 Unrealized @ Report Date +0.3%
EQX EQUINOX GOLD CORP 0.0%
Value $456K Shares 40,664 Share Price $11.22 Est. Cost/Share $5.52 Unrealized @ Report Date +103.4%
NTCT NETSCOUT SYS INC 0.0%
Value $456K Shares 17,649 Share Price $25.83 Est. Cost/Share $22.31 Unrealized @ Report Date +15.8%
QPX ADVISORSHARES TR 0.0%
Value $456K Shares 10,611 Share Price $42.96 Est. Cost/Share $27.96 Unrealized @ Report Date +53.7%
ENVX ENOVIX CORPORATION 0.0%
Value $456K Shares 45,714 Share Price $9.97 Est. Cost/Share $10.05 Unrealized @ Report Date -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $456K Shares 25,937 Share Price $17.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.0%
SPSK TIDAL TRUST I 0.0%
Value $453K Shares 24,508 Share Price $18.48 Est. Cost/Share $17.99 Unrealized @ Report Date +2.7%
NUVL NUVALENT INC 0.0%
Value $452K Shares 5,224 Share Price $86.48 Est. Cost/Share $73.39 Unrealized @ Report Date +17.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 12,614 Share Price $35.79 Est. Cost/Share $27.21 Unrealized @ Report Date +31.5%
REAVES UTIL INCOME FD 0.0%
Value $451K Shares 11,383 Share Price $39.62 Est. Cost/Share $28.85 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $451K Shares 167,581 Share Price $2.69 Est. Cost/Share $2.93 Unrealized @ Report Date -8.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $448K Shares 5,369 Share Price $83.40 Est. Cost/Share $67.90 Unrealized @ Report Date +22.8%
TREEHOUSE FOODS INC 0.0%
Value $447K Shares 22,118 Share Price $20.21 Est. Cost/Share $42.59 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $446K Shares 14,461 Share Price $30.86 Est. Cost/Share $22.52 Unrealized @ Report Date +37.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $444K Shares 28,483 Share Price $15.60 Est. Cost/Share $14.96 Unrealized @ Report Date
PWS PACER FDS TR 0.0%
Value $444K Shares 13,809 Share Price $32.18 Est. Cost/Share $30.04 Unrealized @ Report Date +7.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $443K Shares 19,113 Share Price $23.20 Est. Cost/Share $8.85 Unrealized @ Report Date +162.1%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 16,121 Share Price $27.50 Est. Cost/Share $24.68 Unrealized @ Report Date +11.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $443K Shares 14,053 Share Price $31.54 Est. Cost/Share $19.62 Unrealized @ Report Date +60.8%
OTTR OTTER TAIL CORP 0.0%
Value $443K Shares 5,402 Share Price $81.97 Est. Cost/Share $68.28 Unrealized @ Report Date +18.5%
TGLS TECNOGLASS INC 0.0%
Value $442K Shares 6,609 Share Price $66.91 Est. Cost/Share $32.12 Unrealized @ Report Date +108.3%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 21,886 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $442K Shares 61,107 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date
SDFI AB ACTIVE ETFS INC 0.0%
Value $441K Shares 12,267 Share Price $35.93 Est. Cost/Share $35.51 Unrealized @ Report Date +1.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $440K Shares 29,231 Share Price $15.05 Est. Cost/Share $23.53 Unrealized @ Report Date -36.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 13,670 Share Price $32.17 Est. Cost/Share $30.68 Unrealized @ Report Date +4.9%
QYLG GLOBAL X FDS 0.0%
Value $439K Shares 14,976 Share Price $29.32 Est. Cost/Share $27.96 Unrealized @ Report Date +4.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $439K Shares 17,508 Share Price $25.07 Est. Cost/Share $25.14 Unrealized @ Report Date -0.3%
ESG FLEXSHARES TR 0.0%
Value $439K Shares 2,844 Share Price $154.25 Est. Cost/Share $97.87 Unrealized @ Report Date +57.6%
KSS KOHLS CORP 0.0%
Value $437K Shares 28,448 Share Price $15.37 Est. Cost/Share $10.53 Unrealized @ Report Date +45.9%
EIS ISHARES INC 0.0%
Value $437K Shares 4,355 Share Price $100.31 Est. Cost/Share $66.28 Unrealized @ Report Date +51.3%
KRUS KURA SUSHI USA INC 0.0%
Value $436K Shares 7,342 Share Price $59.41 Est. Cost/Share $87.32 Unrealized @ Report Date -32.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $436K Shares 5,326 Share Price $81.87 Est. Cost/Share $74.13 Unrealized @ Report Date +10.4%
EFAX SPDR INDEX SHS FDS 0.0%
Value $435K Shares 8,822 Share Price $49.32 Est. Cost/Share $39.22 Unrealized @ Report Date +25.7%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $434K Shares 23,529 Share Price $18.46 Est. Cost/Share $16.18 Unrealized @ Report Date
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 11,969 Share Price $36.29 Est. Cost/Share $30.96 Unrealized @ Report Date +17.2%
PATH UIPATH INC 0.0%
Value $434K Shares 32,444 Share Price $13.38 Est. Cost/Share $21.45 Unrealized @ Report Date -37.6%
DERM JOURNEY MED CORP 0.0%
Value $434K Shares 60,950 Share Price $7.12 Est. Cost/Share $4.17 Unrealized @ Report Date +70.9%
CATY CATHAY GEN BANCORP 0.0%
Value $434K Shares 9,033 Share Price $48.01 Est. Cost/Share $31.30 Unrealized @ Report Date +52.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $432K Shares 19,214 Share Price $22.50 Est. Cost/Share $18.19 Unrealized @ Report Date +23.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $432K Shares 9,749 Share Price $44.32 Est. Cost/Share $40.92 Unrealized @ Report Date +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $430K Shares 14,578 Share Price $29.53 Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $430K Shares 23,685 Share Price $18.15 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
FRANKLIN LTD DURATION INCOME 0.0%
Value $429K Shares 67,312 Share Price $6.37 Est. Cost/Share $6.40 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $428K Shares 21,041 Share Price $20.35 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $425K Shares 14,564 Share Price $29.19 Est. Cost/Share $28.80 Unrealized @ Report Date +1.3%
BANCROFT FD LTD 0.0%
Value $425K Shares 19,416 Share Price $21.88 Est. Cost/Share $17.22 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $425K Shares 29,982 Share Price $14.16 Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $424K Shares 14,271 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
STRATEGY INC 0.0%
Value $422K Shares 4,601 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date
DUFF & PHELPS UTLITY AND INF 0.0%
Value $422K Shares 32,655 Share Price $12.91 Est. Cost/Share $12.23 Unrealized @ Report Date
TEC HARBOR ETF TRUST 0.0%
Value $421K Shares 15,217 Share Price $27.67 Est. Cost/Share $25.83 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $420K Shares 8,845 Share Price $47.50 Est. Cost/Share $41.83 Unrealized @ Report Date +13.6%
SFYF TIDAL TRUST I 0.0%
Value $420K Shares 7,653 Share Price $54.84 Est. Cost/Share $44.23 Unrealized @ Report Date +24.0%
CRC CALIFORNIA RES CORP 0.0%
Value $420K Shares 7,889 Share Price $53.18 Est. Cost/Share $43.06 Unrealized @ Report Date +22.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $418K Shares 23,495 Share Price $17.80 Est. Cost/Share $13.79 Unrealized @ Report Date +29.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 12,914 Share Price $32.26 Est. Cost/Share $30.96 Unrealized @ Report Date +4.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $416K Shares 50,060 Share Price $8.32 Est. Cost/Share $7.16 Unrealized @ Report Date +16.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $416K Shares 7,941 Share Price $52.39 Est. Cost/Share $35.34 Unrealized @ Report Date +48.2%
XRN GLOBAL MED REIT INC 0.0%
Value $416K Shares 12,329 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $415K Shares 76,237 Share Price $5.45 Est. Cost/Share $8.04 Unrealized @ Report Date
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $413K Shares 15,386 Share Price $26.86 Est. Cost/Share $26.31 Unrealized @ Report Date
ALBEMARLE CORP 0.0%
Value $413K Shares 10,902 Share Price $37.88 Est. Cost/Share $33.47 Unrealized @ Report Date
STXS STEREOTAXIS INC 0.0%
Value $413K Shares 132,674 Share Price $3.11 Est. Cost/Share $2.59 Unrealized @ Report Date +20.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $411K Shares 7,205 Share Price $57.03 Est. Cost/Share $52.74 Unrealized @ Report Date +8.1%
SLVP ISHARES INC 0.0%
Value $411K Shares 15,011 Share Price $27.37 Est. Cost/Share $14.08 Unrealized @ Report Date +94.4%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $409K Shares 18,481 Share Price $22.13 Est. Cost/Share $21.80 Unrealized @ Report Date +1.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $409K Shares 38,832 Share Price $10.52 Est. Cost/Share $13.75 Unrealized @ Report Date -23.5%
GNW GENWORTH FINL INC 0.0%
Value $408K Shares 45,860 Share Price $8.90 Est. Cost/Share $7.10 Unrealized @ Report Date +25.3%
VTG VANGUARD MALVERN FDS 0.0%
Value $408K Shares 5,340 Share Price $76.39 Est. Cost/Share $75.80 Unrealized @ Report Date +0.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 8,006 Share Price $50.95 Est. Cost/Share $41.80 Unrealized @ Report Date +21.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $407K Shares 46,907 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date
EATON VANCE SHORT DURATION D 0.0%
Value $407K Shares 35,964 Share Price $11.32 Est. Cost/Share $10.85 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $405K Shares 15,011 Share Price $26.95 Est. Cost/Share $23.22 Unrealized @ Report Date +16.1%
SHAK SHAKE SHACK INC 0.0%
Value $404K Shares 4,315 Share Price $93.61 Est. Cost/Share $80.21 Unrealized @ Report Date +16.7%
DIG PROSHARES TR 0.0%
Value $403K Shares 11,059 Share Price $36.46 Est. Cost/Share $32.35 Unrealized @ Report Date +12.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 8,154 Share Price $49.30 Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 15,762 Share Price $25.50 Est. Cost/Share $14.28 Unrealized @ Report Date
USVM VICTORY PORTFOLIOS II 0.0%
Value $402K Shares 4,434 Share Price $90.56 Est. Cost/Share $83.32 Unrealized @ Report Date +8.7%
NMFC NEW MTN FIN CORP 0.0%
Value $400K Shares 41,492 Share Price $9.64 * Est. Cost/Share $10.00 Unrealized @ Report Date -6.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $398K Shares 32,372 Share Price $12.29 Est. Cost/Share $8.94 Unrealized @ Report Date +37.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $397K Shares 18,911 Share Price $20.99 Est. Cost/Share $21.76 Unrealized @ Report Date
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 16,882 Share Price $23.49 Est. Cost/Share $23.87 Unrealized @ Report Date -1.6%
UTMD UTAH MED PRODS INC 0.0%
Value $397K Shares 6,297 Share Price $62.97 Est. Cost/Share $74.09 Unrealized @ Report Date -15.0%
ABM ABM INDS INC 0.0%
Value $396K Shares 8,596 Share Price $46.12 Est. Cost/Share $43.15 Unrealized @ Report Date +5.6%
QLV FLEXSHARES TR 0.0%
Value $395K Shares 5,495 Share Price $71.94 Est. Cost/Share $48.03 Unrealized @ Report Date +49.8%
UYM PROSHARES TR 0.0%
Value $393K Shares 16,239 Share Price $24.22 Est. Cost/Share $22.26 Unrealized @ Report Date +8.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $393K Shares 22,526 Share Price $17.45 Est. Cost/Share $16.10 Unrealized @ Report Date +8.4%
GENERAL AMERN INVS CO INC 0.0%
Value $393K Shares 6,317 Share Price $62.21 Est. Cost/Share $40.99 Unrealized @ Report Date
MAXJ ISHARES TR 0.0%
Value $392K Shares 13,990 Share Price $28.05 Est. Cost/Share $27.76 Unrealized @ Report Date +1.0%
COPJ SPROTT FDS TR 0.0%
Value $390K Shares 12,251 Share Price $31.83 Est. Cost/Share $26.98 Unrealized @ Report Date +18.0%
LSAF TWO RDS SHARED TR 0.0%
Value $389K Shares 8,706 Share Price $44.73 Est. Cost/Share $29.14 Unrealized @ Report Date
XBB BONDBLOXX ETF TRUST 0.0%
Value $389K Shares 9,406 Share Price $41.34 Est. Cost/Share $41.05 Unrealized @ Report Date +0.7%
GABELLI UTIL TR 0.0%
Value $387K Shares 63,788 Share Price $6.07 Est. Cost/Share $5.48 Unrealized @ Report Date
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $386K Shares 28,632 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $385K Shares 35,328 Share Price $10.91 Est. Cost/Share $5.85 Unrealized @ Report Date
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $385K Shares 11,247 Share Price $34.27 Est. Cost/Share $24.04 Unrealized @ Report Date +42.5%
TRND PACER FDS TR 0.0%
Value $385K Shares 11,452 Share Price $33.60 Est. Cost/Share $31.52 Unrealized @ Report Date +6.6%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $384K Shares 37,960 Share Price $10.12 Est. Cost/Share $9.86 Unrealized @ Report Date
XES SPDR SERIES TRUST 0.0%
Value $384K Shares 5,304 Share Price $72.35 Est. Cost/Share $86.65 Unrealized @ Report Date -16.5%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 14,510 Share Price $26.40 Est. Cost/Share $26.13 Unrealized @ Report Date +1.0%
EWZ ISHARES INC 0.0%
Value $381K Shares 12,277 Share Price $31.00 Est. Cost/Share $25.60 Unrealized @ Report Date +21.1%
IAK ISHARES TR 0.0%
Value $380K Shares 2,833 Share Price $134.03 Est. Cost/Share $99.28 Unrealized @ Report Date +35.0%
GRNB VANECK ETF TRUST 0.0%
Value $379K Shares 15,533 Share Price $24.43 Est. Cost/Share $23.43 Unrealized @ Report Date +4.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $379K Shares 34,134 Share Price $11.10 Est. Cost/Share $10.56 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $378K Shares 9,423 Share Price $40.14 Est. Cost/Share $27.92 Unrealized @ Report Date +43.8%
NVEC NVE CORP 0.0%
Value $376K Shares 5,767 Share Price $65.27 Est. Cost/Share $80.45 Unrealized @ Report Date -18.9%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $376K Shares 45,432 Share Price $8.28 Est. Cost/Share $9.45 Unrealized @ Report Date
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $376K Shares 65,981 Share Price $5.70 Est. Cost/Share $4.89 Unrealized @ Report Date
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $376K Shares 7,571 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $375K Shares 6,357 Share Price $59.00 Est. Cost/Share $52.04 Unrealized @ Report Date +13.4%
DHT DHT HOLDINGS INC 0.0%
Value $375K Shares 31,363 Share Price $11.95 * Est. Cost/Share $10.99 Unrealized @ Report Date +6.1%
FNGU BANK MONTREAL QUE 0.0%
Value $374K Shares 12,834 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.0%
Value $374K Shares 24,376 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $374K Shares 12,186 Share Price $30.70 Est. Cost/Share $25.10 Unrealized @ Report Date +22.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $373K Shares 33,755 Share Price $11.05 Est. Cost/Share $10.88 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $372K Shares 14,948 Share Price $24.89 * Est. Cost/Share $30.98 Unrealized @ Report Date -22.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $370K Shares 30,570 Share Price $12.10 Est. Cost/Share $11.58 Unrealized @ Report Date
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $370K Shares 17,578 Share Price $21.04 Est. Cost/Share $26.85 Unrealized @ Report Date
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $369K Shares 18,086 Share Price $20.41 Est. Cost/Share $18.83 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $369K Shares 12,561 Share Price $29.37 Est. Cost/Share $25.73 Unrealized @ Report Date +14.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $368K Shares 21,762 Share Price $16.92 Est. Cost/Share $16.65 Unrealized @ Report Date +1.7%
CRK COMSTOCK RES INC 0.0%
Value $368K Shares 18,565 Share Price $19.83 Est. Cost/Share $13.60 Unrealized @ Report Date +45.8%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $368K Shares 25,024 Share Price $14.71 Est. Cost/Share $14.62 Unrealized @ Report Date
COHEN & STEERS REIT & PFD & 0.0%
Value $368K Shares 16,371 Share Price $22.48 Est. Cost/Share $21.33 Unrealized @ Report Date
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $368K Shares 31,577 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 18,396 Share Price $19.99 Est. Cost/Share $19.93 Unrealized @ Report Date +0.3%
AKERO THERAPEUTICS INC 0.0%
Value $367K Shares 7,740 Share Price $47.48 Est. Cost/Share $31.49 Unrealized @ Report Date
UGE PROSHARES TR 0.0%
Value $366K Shares 21,199 Share Price $17.24 Est. Cost/Share $18.71 Unrealized @ Report Date -7.9%
INTR INTER & CO INC 0.0%
Value $365K Shares 39,515 Share Price $9.23 Est. Cost/Share $4.62 Unrealized @ Report Date +97.3%
XRT SPDR SERIES TRUST 0.0%
Value $365K Shares 4,230 Share Price $86.18 Est. Cost/Share $76.07 Unrealized @ Report Date +13.3%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 9,068 Share Price $40.19 Est. Cost/Share $38.78 Unrealized @ Report Date +3.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $364K Shares 48,014 Share Price $7.58 Est. Cost/Share $7.75 Unrealized @ Report Date -2.2%
EMCS DBX ETF TR 0.0%
Value $364K Shares 10,527 Share Price $34.57 Est. Cost/Share $29.49 Unrealized @ Report Date +17.2%
SBR SABINE RTY TR 0.0%
Value $363K Shares 4,570 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $363K Shares 3,398 Share Price $106.71 Est. Cost/Share $24.09 Unrealized @ Report Date
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $362K Shares 40,713 Share Price $8.89 * Est. Cost/Share $9.77 Unrealized @ Report Date -14.0%
MXL MAXLINEAR INC 0.0%
Value $362K Shares 22,499 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $361K Shares 4,137 Share Price $87.29 Est. Cost/Share $80.04 Unrealized @ Report Date +9.1%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 9,631 Share Price $37.45 Est. Cost/Share $34.09 Unrealized @ Report Date +9.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $359K Shares 13,679 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
INCO COLUMBIA ETF TR II 0.0%
Value $359K Shares 5,556 Share Price $64.67 Est. Cost/Share $65.36 Unrealized @ Report Date -1.0%
CHEF CHEFS WHSE INC 0.0%
Value $359K Shares 6,157 Share Price $58.33 Est. Cost/Share $49.15 Unrealized @ Report Date +18.7%
PACS PACS GROUP INC 0.0%
Value $359K Shares 26,157 Share Price $13.73 Est. Cost/Share $35.39 Unrealized @ Report Date -61.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $359K Shares 39,872 Share Price $9.00 Est. Cost/Share $9.56 Unrealized @ Report Date
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $359K Shares 36,143 Share Price $9.92 Est. Cost/Share $9.83 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $358K Shares 1,108 Share Price $323.43 Est. Cost/Share $278.53 Unrealized @ Report Date +16.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $358K Shares 29,402 Share Price $12.17 Est. Cost/Share $11.51 Unrealized @ Report Date
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $357K Shares 14,636 Share Price $24.42 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
GROZ ZACKS TRUST 0.0%
Value $356K Shares 12,150 Share Price $29.34 Est. Cost/Share $27.70 Unrealized @ Report Date +5.9%
EQIN COLUMBIA ETF TR I 0.0%
Value $356K Shares 7,633 Share Price $46.68 Est. Cost/Share $44.39 Unrealized @ Report Date +5.2%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $356K Shares 11,787 Share Price $30.20 Est. Cost/Share $29.60 Unrealized @ Report Date +2.0%
HL HECLA MNG CO 0.0%
Value $355K Shares 29,360 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
BILL BILL HOLDINGS INC 0.0%
Value $354K Shares 6,686 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 10,449 Share Price $33.82 Est. Cost/Share $31.87 Unrealized @ Report Date +6.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value $353K Shares 14,755 Share Price $23.93 Est. Cost/Share $20.46 Unrealized @ Report Date
SIO TOUCHSTONE ETF TRUST 0.0%
Value $352K Shares 13,365 Share Price $26.33 Est. Cost/Share $25.42 Unrealized @ Report Date +3.6%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $351K Shares 19,675 Share Price $17.82 Est. Cost/Share $16.79 Unrealized @ Report Date
FBRX FORTE BIOSCIENCES INC 0.0%
Value $350K Shares 23,347 Share Price $15.00 Est. Cost/Share $9.17 Unrealized @ Report Date +63.6%
HCC WARRIOR MET COAL INC 0.0%
Value $350K Shares 5,496 Share Price $63.64 Est. Cost/Share $48.31 Unrealized @ Report Date +31.7%
WTAI WISDOMTREE TR 0.0%
Value $348K Shares 12,168 Share Price $28.56 Est. Cost/Share $21.61 Unrealized @ Report Date +32.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $347K Shares 30,238 Share Price $11.46 Est. Cost/Share $8.51 Unrealized @ Report Date +34.7%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 11,121 Share Price $31.09 Est. Cost/Share $30.96 Unrealized @ Report Date +0.4%
USAI PACER FDS TR 0.0%
Value $344K Shares 8,632 Share Price $39.85 Est. Cost/Share $39.34 Unrealized @ Report Date +1.3%
IAG IAMGOLD CORP 0.0%
Value $344K Shares 26,589 Share Price $12.93 Est. Cost/Share $4.01 Unrealized @ Report Date +222.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 11,948 Share Price $28.76 Est. Cost/Share $26.18 Unrealized @ Report Date +9.8%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $344K Shares 27,265 Share Price $12.60 Est. Cost/Share $11.78 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $344K Shares 7,836 Share Price $43.84 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.1%
FRANKLIN UNVL TR 0.0%
Value $343K Shares 42,616 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $342K Shares 12,220 Share Price $28.00 Est. Cost/Share $21.73 Unrealized @ Report Date +28.9%
EMNT PIMCO ETF TR 0.0%
Value $342K Shares 3,458 Share Price $98.86 Est. Cost/Share $99.43 Unrealized @ Report Date -0.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 10,638 Share Price $32.12 Est. Cost/Share $28.20 Unrealized @ Report Date +13.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 5,912 Share Price $57.70 Est. Cost/Share $51.74 Unrealized @ Report Date +11.5%
OSPN ONESPAN INC 0.0%
Value $341K Shares 21,433 Share Price $15.89 Est. Cost/Share $16.91 Unrealized @ Report Date -6.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 9,043 Share Price $37.47 Est. Cost/Share $34.16 Unrealized @ Report Date +9.7%
INRO BLACKROCK ETF TRUST 0.0%
Value $338K Shares 10,668 Share Price $31.67 Est. Cost/Share $30.23 Unrealized @ Report Date +4.8%
ROYCE SMALL CAP TRUST INC 0.0%
Value $338K Shares 20,942 Share Price $16.13 Est. Cost/Share $14.21 Unrealized @ Report Date
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 6,198 Share Price $54.47 Est. Cost/Share $47.49 Unrealized @ Report Date +14.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $337K Shares 7,513 Share Price $44.92 Est. Cost/Share $42.80 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $337K Shares 5,299 Share Price $63.64 Est. Cost/Share $47.49 Unrealized @ Report Date +32.9%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $336K Shares 21,677 Share Price $15.50 Est. Cost/Share $15.06 Unrealized @ Report Date
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 16,442 Share Price $20.41 Est. Cost/Share $20.23 Unrealized @ Report Date +0.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $335K Shares 22,220 Share Price $15.08 Est. Cost/Share $15.89 Unrealized @ Report Date
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $334K Shares 7,830 Share Price $42.71 Est. Cost/Share $47.85 Unrealized @ Report Date
LSEQ HARBOR ETF TRUST 0.0%
Value $334K Shares 11,861 Share Price $28.18 Est. Cost/Share $27.81 Unrealized @ Report Date +1.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $334K Shares 1,267 Share Price $263.78 Est. Cost/Share $199.99 Unrealized @ Report Date +31.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $334K Shares 24,250 Share Price $13.76 Est. Cost/Share $11.95 Unrealized @ Report Date +15.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $334K Shares 24,193 Share Price $13.79 Est. Cost/Share $12.92 Unrealized @ Report Date +6.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $333K Shares 13,232 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
TELFY TELEFONICA S A 0.0%
Value $333K Shares 65,584 Share Price $5.08 Est. Cost/Share $4.65 Unrealized @ Report Date
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $332K Shares 20,363 Share Price $16.30 Est. Cost/Share $16.22 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $330K Shares 24,647 Share Price $13.40 Est. Cost/Share $14.45 Unrealized @ Report Date -7.3%
IDYN BLACKROCK ETF TRUST 0.0%
Value $329K Shares 12,295 Share Price $26.76 Est. Cost/Share $26.14 Unrealized @ Report Date +2.4%
ACT ENACT HLDGS INC 0.0%
Value $329K Shares 8,580 Share Price $38.34 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
LCOW PACER FDS TR 0.0%
Value $329K Shares 14,121 Share Price $23.28 Est. Cost/Share $21.12 Unrealized @ Report Date +10.2%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $328K Shares 14,174 Share Price $23.17 Est. Cost/Share $22.46 Unrealized @ Report Date +3.2%
ISPY PROSHARES TR 0.0%
Value $326K Shares 7,226 Share Price $45.11 Est. Cost/Share $40.01 Unrealized @ Report Date +12.7%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 8,031 Share Price $40.56 Est. Cost/Share $36.18 Unrealized @ Report Date +12.1%
INDIVIOR PLC 0.0%
Value $325K Shares 13,494 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
SSUS STRATEGY SHS 0.0%
Value $324K Shares 6,713 Share Price $48.31 Est. Cost/Share $36.64 Unrealized @ Report Date +31.8%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 9,623 Share Price $33.64 Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $324K Shares 3,083 Share Price $104.99 Est. Cost/Share $74.13 Unrealized @ Report Date +41.6%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 13,881 Share Price $23.31 Est. Cost/Share $22.11 Unrealized @ Report Date +5.4%
EATON VANCE LIMITED DURATION 0.0%
Value $323K Shares 31,858 Share Price $10.15 Est. Cost/Share $9.76 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $323K Shares 9,957 Share Price $32.39 Est. Cost/Share $27.33 Unrealized @ Report Date +18.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $322K Shares 4,576 Share Price $70.28 Est. Cost/Share $74.49 Unrealized @ Report Date
SGDM SPROTT ETF TRUST 0.0%
Value $322K Shares 5,186 Share Price $62.00 Est. Cost/Share $30.22 Unrealized @ Report Date +105.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $321K Shares 4,808 Share Price $66.76 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.6%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $321K Shares 20,597 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $320K Shares 10,398 Share Price $30.81 Est. Cost/Share $30.01 Unrealized @ Report Date +2.6%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 10,539 Share Price $30.38 Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $320K Shares 39,762 Share Price $8.04 Est. Cost/Share $8.37 Unrealized @ Report Date
PPH VANECK ETF TRUST 0.0%
Value $318K Shares 3,524 Share Price $90.37 Est. Cost/Share $79.37 Unrealized @ Report Date +13.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $318K Shares 9,740 Share Price $32.65 Est. Cost/Share $33.29 Unrealized @ Report Date -1.9%
CYRX CRYOPORT INC 0.0%
Value $317K Shares 33,484 Share Price $9.48 Est. Cost/Share $16.18 Unrealized @ Report Date -41.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $317K Shares 9,605 Share Price $32.99 Est. Cost/Share $28.04 Unrealized @ Report Date +17.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $317K Shares 9,137 Share Price $34.67 Est. Cost/Share $32.46 Unrealized @ Report Date +6.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $316K Shares 6,897 Share Price $45.87 Est. Cost/Share $44.18 Unrealized @ Report Date +3.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $315K Shares 50,850 Share Price $6.20 Est. Cost/Share $8.98 Unrealized @ Report Date -30.9%
BRZE BRAZE INC 0.0%
Value $315K Shares 11,080 Share Price $28.44 Est. Cost/Share $47.14 Unrealized @ Report Date -39.7%
TIDAL TRUST II 0.0%
Value $315K Shares 57,597 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date
FIRST TR SR FLTG RATE INCOME 0.0%
Value $314K Shares 31,396 Share Price $10.00 Est. Cost/Share $11.01 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $314K Shares 19,998 Share Price $15.69 Est. Cost/Share $14.86 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $313K Shares 43,701 Share Price $7.17 Est. Cost/Share $14.95 Unrealized @ Report Date -52.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $313K Shares 77,816 Share Price $4.02 Est. Cost/Share $5.44 Unrealized @ Report Date -26.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $313K Shares 23,842 Share Price $13.12 Est. Cost/Share $22.08 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $312K Shares 6,757 Share Price $46.22 Est. Cost/Share $45.71 Unrealized @ Report Date +1.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 9,985 Share Price $31.23 Est. Cost/Share $31.04 Unrealized @ Report Date +0.6%
DCO DUCOMMUN INC DEL 0.0%
Value $311K Shares 3,236 Share Price $96.13 Est. Cost/Share $67.33 Unrealized @ Report Date +42.8%
NWLG NUSHARES ETF TR 0.0%
Value $311K Shares 8,256 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $310K Shares 5,812 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
BKUI BNY MELLON ETF TRUST 0.0%
Value $310K Shares 6,205 Share Price $49.94 Est. Cost/Share $49.71 Unrealized @ Report Date +0.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 9,709 Share Price $31.87 Est. Cost/Share $28.00 Unrealized @ Report Date +13.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K Shares 13,818 Share Price $22.28 Est. Cost/Share $22.35 Unrealized @ Report Date -0.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $308K Shares 5,238 Share Price $58.73 Est. Cost/Share $38.83 Unrealized @ Report Date +51.2%
ARHS ARHAUS INC 0.0%
Value $308K Shares 28,933 Share Price $10.63 Est. Cost/Share $10.03 Unrealized @ Report Date +6.0%
CHART INDS INC 0.0%
Value $307K Shares 4,324 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $307K Shares 12,390 Share Price $24.76 Est. Cost/Share $53.47 Unrealized @ Report Date -53.7%
BKU BANKUNITED INC 0.0%
Value $306K Shares 8,024 Share Price $38.16 Est. Cost/Share $23.49 Unrealized @ Report Date +60.1%
AOK ISHARES TR 0.0%
Value $306K Shares 7,620 Share Price $40.16 Est. Cost/Share $37.87 Unrealized @ Report Date +6.0%
PDYN PALLADYNE AI CORP 0.0%
Value $306K Shares 35,601 Share Price $8.59 Est. Cost/Share $4.43 Unrealized @ Report Date +93.8%
ELCV STRATEGY SHS 0.0%
Value $306K Shares 11,424 Share Price $26.74 Est. Cost/Share $26.10 Unrealized @ Report Date +2.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 11,648 Share Price $26.17 Est. Cost/Share $25.00 Unrealized @ Report Date +4.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $304K Shares 19,902 Share Price $15.29 * Est. Cost/Share $13.51 Unrealized @ Report Date +10.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $304K Shares 19,137 Share Price $15.90 Est. Cost/Share $12.28 Unrealized @ Report Date
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $304K Shares 6,078 Share Price $50.01 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.7%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 7,604 Share Price $39.86 Est. Cost/Share $31.29 Unrealized @ Report Date +27.4%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 8,257 Share Price $36.68 Est. Cost/Share $33.97 Unrealized @ Report Date +8.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $303K Shares 31,595 Share Price $9.58 Est. Cost/Share $9.48 Unrealized @ Report Date
ALTY GLOBAL X FDS 0.0%
Value $302K Shares 25,438 Share Price $11.87 Est. Cost/Share $11.53 Unrealized @ Report Date +3.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 2,554 Share Price $118.04 Est. Cost/Share $100.57 Unrealized @ Report Date +17.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $301K Shares 6,177 Share Price $48.77 Est. Cost/Share $49.04 Unrealized @ Report Date
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $301K Shares 18,707 Share Price $16.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -11.9%
CHCO CITY HLDG CO 0.0%
Value $300K Shares 2,423 Share Price $123.84 Est. Cost/Share $118.88 Unrealized @ Report Date +2.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 10,426 Share Price $28.73 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $299K Shares 11,443 Share Price $26.14 Est. Cost/Share $24.31 Unrealized @ Report Date +7.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $299K Shares 39,586 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
ARES MANAGEMENT CORPORATION 0.0%
Value $297K Shares 5,977 Share Price $49.69 Est. Cost/Share $54.75 Unrealized @ Report Date
EATON VANCE TAX ADVT DIV INC 0.0%
Value $297K Shares 12,146 Share Price $24.45 Est. Cost/Share $24.12 Unrealized @ Report Date
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 7,248 Share Price $40.95 Est. Cost/Share $35.91 Unrealized @ Report Date +14.0%
CLVT CLARIVATE PLC 0.0%
Value $296K Shares 77,275 Share Price $3.83 Est. Cost/Share $9.84 Unrealized @ Report Date -61.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $296K Shares 12,309 Share Price $24.03 Est. Cost/Share $46.25 Unrealized @ Report Date -48.0%
LMP CAP & INCOME FD INC 0.0%
Value $296K Shares 19,040 Share Price $15.53 Est. Cost/Share $12.79 Unrealized @ Report Date
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $296K Shares 11,347 Share Price $26.05 Est. Cost/Share $26.47 Unrealized @ Report Date -1.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $295K Shares 9,631 Share Price $30.60 Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 8,016 Share Price $36.75 Est. Cost/Share $34.35 Unrealized @ Report Date +7.0%
BDVG LITMAN GREGORY FDS TR 0.0%
Value $295K Shares 23,108 Share Price $12.75 Est. Cost/Share $10.76 Unrealized @ Report Date +18.5%
DRLL EA SERIES TRUST 0.0%
Value $294K Shares 10,236 Share Price $28.75 Est. Cost/Share $29.00 Unrealized @ Report Date -0.9%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 11,850 Share Price $24.83 Est. Cost/Share $24.89 Unrealized @ Report Date -0.2%
CEFA GLOBAL X FDS 0.0%
Value $293K Shares 8,135 Share Price $36.00 Est. Cost/Share $28.40 Unrealized @ Report Date +26.7%
XRPI VOLATILITY SHS TR 0.0%
Value $293K Shares 16,931 Share Price $17.28 Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
HILLENBRAND INC 0.0%
Value $293K Shares 10,819 Share Price $27.04 Est. Cost/Share $30.54 Unrealized @ Report Date
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $293K Shares 11,524 Share Price $25.39 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 8,370 Share Price $34.95 Est. Cost/Share $32.16 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $292K Shares 10,579 Share Price $27.58 Est. Cost/Share $25.70 Unrealized @ Report Date +7.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $292K Shares 39,847 Share Price $7.32 Est. Cost/Share $8.87 Unrealized @ Report Date -17.5%
VERU VERU INC 0.0%
Value $291K Shares 76,674 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $291K Shares 4,495 Share Price $64.64 Est. Cost/Share $45.54 Unrealized @ Report Date +42.0%
CFIT CAMBRIA ETF TR 0.0%
Value $290K Shares 11,563 Share Price $25.10 Est. Cost/Share $25.04 Unrealized @ Report Date +0.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 2,672 Share Price $108.44 Est. Cost/Share $88.53 Unrealized @ Report Date +22.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $290K Shares 17,501 Share Price $16.55 Est. Cost/Share $13.82 Unrealized @ Report Date +19.1%
HODL VANECK BITCOIN ETF 0.0%
Value $289K Shares 8,941 Share Price $32.37 Est. Cost/Share $32.40 Unrealized @ Report Date -0.1%
ARGT GLOBAL X FDS 0.0%
Value $288K Shares 4,135 Share Price $69.76 Est. Cost/Share $79.70 Unrealized @ Report Date -12.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $288K Shares 10,965 Share Price $26.30 Est. Cost/Share $25.24 Unrealized @ Report Date +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $288K Shares 10,309 Share Price $27.90 Est. Cost/Share $41.22 Unrealized @ Report Date -32.3%
TAIL CAMBRIA ETF TR 0.0%
Value $285K Shares 24,089 Share Price $11.83 Est. Cost/Share $12.44 Unrealized @ Report Date -4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $285K Shares 56,199 Share Price $5.07 Est. Cost/Share $6.60 Unrealized @ Report Date
ATMP BARCLAYS BANK PLC 0.0%
Value $285K Shares 9,887 Share Price $28.79 Est. Cost/Share $28.87 Unrealized @ Report Date -0.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $284K Shares 13,173 Share Price $21.58 Est. Cost/Share $13.57 Unrealized @ Report Date +59.0%
EH EHANG HLDGS LTD 0.0%
Value $284K Shares 15,299 Share Price $18.57 Est. Cost/Share $17.51 Unrealized @ Report Date +6.1%
IWMI NEOS ETF TRUST 0.0%
Value $283K Shares 5,832 Share Price $48.57 Est. Cost/Share $43.55 Unrealized @ Report Date +11.5%
RGCO RGC RES INC 0.0%
Value $283K Shares 12,604 Share Price $22.44 Est. Cost/Share $20.84 Unrealized @ Report Date +7.7%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 9,011 Share Price $31.29 Est. Cost/Share $27.65 Unrealized @ Report Date +13.2%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 7,426 Share Price $37.89 Est. Cost/Share $30.93 Unrealized @ Report Date +22.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 7,796 Share Price $36.07 Est. Cost/Share $34.29 Unrealized @ Report Date +5.2%
ANGI ANGI INC 0.0%
Value $281K Shares 17,282 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 8,452 Share Price $33.20 Est. Cost/Share $31.33 Unrealized @ Report Date +6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $280K Shares 4,614 Share Price $60.77 Est. Cost/Share $52.67 Unrealized @ Report Date +15.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $280K Shares 6,000 Share Price $46.70 Est. Cost/Share $44.78 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $280K Shares 7,907 Share Price $35.39 Est. Cost/Share $112.67 Unrealized @ Report Date -68.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $280K Shares 5,465 Share Price $51.16 Est. Cost/Share $51.10 Unrealized @ Report Date +0.1%
KKR & CO INC 0.0%
Value $279K Shares 5,327 Share Price $52.35 Est. Cost/Share $53.60 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $278K Shares 11,544 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $277K Shares 8,434 Share Price $32.89 Est. Cost/Share $32.32 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $277K Shares 9,347 Share Price $29.63 Est. Cost/Share $12.57 Unrealized @ Report Date +135.8%
EWD ISHARES INC 0.0%
Value $277K Shares 5,864 Share Price $47.20 Est. Cost/Share $42.11 Unrealized @ Report Date +12.1%
SNAP SNAP INC 0.0%
Value $276K Shares 35,860 Share Price $7.71 Est. Cost/Share $18.48 Unrealized @ Report Date -58.3%
EMTL SSGA ACTIVE TR 0.0%
Value $276K Shares 6,286 Share Price $43.91 Est. Cost/Share $42.78 Unrealized @ Report Date +2.6%
YMAG TIDAL TRUST II 0.0%
Value $276K Shares 17,539 Share Price $15.71 Est. Cost/Share $15.46 Unrealized @ Report Date +1.6%
NUVEEN MUN VALUE FD INC 0.0%
Value $275K Shares 30,643 Share Price $8.98 Est. Cost/Share $8.94 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $275K Shares 35,605 Share Price $7.72 Est. Cost/Share $18.79 Unrealized @ Report Date -58.9%
EVO EVOTEC AG 0.0%
Value $275K Shares 75,711 Share Price $3.63 Est. Cost/Share $3.92 Unrealized @ Report Date -7.4%
XTL SPDR SERIES TRUST 0.0%
Value $274K Shares 1,961 Share Price $139.93 Est. Cost/Share $105.07 Unrealized @ Report Date +33.2%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $273K Shares 7,837 Share Price $34.88 Est. Cost/Share $30.81 Unrealized @ Report Date +13.2%
SPDV ETF SER SOLUTIONS 0.0%
Value $273K Shares 7,868 Share Price $34.73 Est. Cost/Share $33.82 Unrealized @ Report Date +2.7%
UAA UNDER ARMOUR INC 0.0%
Value $273K Shares 54,721 Share Price $4.99 Est. Cost/Share $8.00 Unrealized @ Report Date -37.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $273K Shares 21,010 Share Price $12.97 Est. Cost/Share $9.17 Unrealized @ Report Date +41.9%
ATRO ASTRONICS CORP 0.0%
Value $272K Shares 5,964 Share Price $45.61 Est. Cost/Share $20.18 Unrealized @ Report Date +126.1%
QBF INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 9,988 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $271K Shares 21,912 Share Price $12.39 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.4%
OLN OLIN CORP 0.0%
Value $271K Shares 10,840 Share Price $24.99 Est. Cost/Share $50.93 Unrealized @ Report Date -51.4%
METV LISTED FDS TR 0.0%
Value $271K Shares 13,138 Share Price $20.60 Est. Cost/Share $13.48 Unrealized @ Report Date
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $270K Shares 31,093 Share Price $8.68 Est. Cost/Share $9.41 Unrealized @ Report Date -7.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $270K Shares 8,102 Share Price $33.28 Est. Cost/Share $30.96 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $269K Shares 17,586 Share Price $15.30 Est. Cost/Share $32.15 Unrealized @ Report Date
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 11,736 Share Price $22.88 Est. Cost/Share $21.41 Unrealized @ Report Date +6.9%
RC READY CAPITAL CORP 0.0%
Value $268K Shares 69,356 Share Price $3.87 Est. Cost/Share $11.86 Unrealized @ Report Date
HNST HONEST CO INC 0.0%
Value $268K Shares 72,732 Share Price $3.68 Est. Cost/Share $3.24 Unrealized @ Report Date +13.5%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $268K Shares 27,141 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $266K Shares 3,758 Share Price $70.69 Est. Cost/Share $70.43 Unrealized @ Report Date +0.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $265K Shares 4,900 Share Price $54.12 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,134 Share Price $32.60 Est. Cost/Share $31.57 Unrealized @ Report Date +3.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $264K Shares 16,479 Share Price $16.05 Est. Cost/Share $29.82 Unrealized @ Report Date -46.2%
MMTM SPDR SERIES TRUST 0.0%
Value $264K Shares 924 Share Price $285.64 Est. Cost/Share $274.96 Unrealized @ Report Date +3.9%
INVESCO CALIF VALUE MUN INCO 0.0%
Value $264K Shares 24,899 Share Price $10.59 Est. Cost/Share $10.51 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $264K Shares 10,223 Share Price $25.79 Est. Cost/Share $32.60 Unrealized @ Report Date
PEX PROSHARES TR 0.0%
Value $263K Shares 10,003 Share Price $26.34 Est. Cost/Share $28.56 Unrealized @ Report Date -7.8%
ALIT ALIGHT INC 0.0%
Value $263K Shares 80,756 Share Price $3.26 Est. Cost/Share $6.83 Unrealized @ Report Date -53.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 10,234 Share Price $25.68 Est. Cost/Share $21.24 Unrealized @ Report Date +20.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $261K Shares 23,213 Share Price $11.24 Est. Cost/Share $13.93 Unrealized @ Report Date -19.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $261K Shares 16,725 Share Price $15.58 Est. Cost/Share $15.41 Unrealized @ Report Date
BFOR ALPS ETF TR 0.0%
Value $260K Shares 3,209 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date
IPAY AMPLIFY ETF TR 0.0%
Value $260K Shares 4,561 Share Price $57.10 Est. Cost/Share $59.02 Unrealized @ Report Date -3.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 9,913 Share Price $26.26 Est. Cost/Share $25.97 Unrealized @ Report Date +1.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $259K Shares 3,326 Share Price $77.90 Est. Cost/Share $68.56 Unrealized @ Report Date +13.6%
BLACKROCK RES & COMMODITIES 0.0%
Value $259K Shares 25,450 Share Price $10.17 Est. Cost/Share $9.35 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $258K Shares 3,990 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $258K Shares 7,131 Share Price $36.18 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $258K Shares 8,926 Share Price $28.89 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
UMMA LISTED FDS TR 0.0%
Value $257K Shares 9,343 Share Price $27.56 Est. Cost/Share $23.78 Unrealized @ Report Date +15.9%
MEMX MATTHEWS ASIA FDS 0.0%
Value $257K Shares 7,369 Share Price $34.86 Est. Cost/Share $30.22 Unrealized @ Report Date +15.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $257K Shares 40,510 Share Price $6.34 Est. Cost/Share $6.51 Unrealized @ Report Date
DIAL COLUMBIA ETF TR I 0.0%
Value $256K Shares 13,897 Share Price $18.45 Est. Cost/Share $19.21 Unrealized @ Report Date -4.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $256K Shares 17,940 Share Price $14.26 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $255K Shares 9,215 Share Price $27.71 Est. Cost/Share $26.74 Unrealized @ Report Date +3.6%
MSIF MSC INCOME FUND INC 0.0%
Value $255K Shares 19,387 Share Price $13.13 Est. Cost/Share $16.13 Unrealized @ Report Date -18.6%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $253K Shares 4,810 Share Price $52.62 Est. Cost/Share $51.29 Unrealized @ Report Date +2.6%
PHI PLDT INC 0.0%
Value $253K Shares 13,514 Share Price $18.70 Est. Cost/Share $22.50 Unrealized @ Report Date -16.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $250K Shares 8,848 Share Price $28.29 Est. Cost/Share $32.40 Unrealized @ Report Date -12.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $250K Shares 11,211 Share Price $22.30 Est. Cost/Share $19.86 Unrealized @ Report Date
THY NORTHERN LIGHTS FD TR 0.0%
Value $249K Shares 10,980 Share Price $22.71 Est. Cost/Share $22.89 Unrealized @ Report Date
NTSK NETSKOPE INC 0.0%
Value $249K Shares 10,964 Share Price $22.73 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
UBND VICTORY PORTFOLIOS II 0.0%
Value $249K Shares 11,301 Share Price $22.05 Est. Cost/Share $21.71 Unrealized @ Report Date +1.6%
ZYME ZYMEWORKS INC 0.0%
Value $249K Shares 14,574 Share Price $17.08 Est. Cost/Share $8.43 Unrealized @ Report Date +102.7%
CAOS EA SERIES TRUST 0.0%
Value $249K Shares 2,777 Share Price $89.53 Est. Cost/Share $89.17 Unrealized @ Report Date +0.4%
CVRT CALAMOS ETF TR 0.0%
Value $249K Shares 6,846 Share Price $36.32 Est. Cost/Share $34.06 Unrealized @ Report Date +6.6%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $248K Shares 7,108 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 9,354 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,377 Share Price $21.73 Est. Cost/Share $11.55 Unrealized @ Report Date +88.1%
CDNA CAREDX INC 0.0%
Value $247K Shares 17,001 Share Price $14.54 Est. Cost/Share $16.39 Unrealized @ Report Date -11.3%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 7,496 Share Price $32.97 Est. Cost/Share $36.24 Unrealized @ Report Date -9.0%
MOV MOVADO GROUP INC 0.0%
Value $247K Shares 13,024 Share Price $18.97 Est. Cost/Share $17.34 Unrealized @ Report Date +9.4%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 7,571 Share Price $32.43 Est. Cost/Share $31.05 Unrealized @ Report Date +4.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $245K Shares 10,782 Share Price $22.72 Est. Cost/Share $40.48 Unrealized @ Report Date -43.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 8,324 Share Price $29.39 Est. Cost/Share $26.87 Unrealized @ Report Date +9.4%
QS QUANTUMSCAPE CORP 0.0%
Value $244K Shares 19,832 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
MDWD MEDIWOUND LTD 0.0%
Value $243K Shares 13,506 Share Price $18.02 Est. Cost/Share $18.44 Unrealized @ Report Date -2.3%
CC CHEMOURS CO 0.0%
Value $243K Shares 15,357 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 8,396 Share Price $28.95 Est. Cost/Share $28.23 Unrealized @ Report Date +2.6%
MHO M/I HOMES INC 0.0%
Value $243K Shares 1,683 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
XHS SPDR SERIES TRUST 0.0%
Value $243K Shares 2,393 Share Price $101.58 Est. Cost/Share $90.16 Unrealized @ Report Date +12.6%
SII SPROTT INC 0.0%
Value $243K Shares 2,922 Share Price $83.16 Est. Cost/Share $69.74 Unrealized @ Report Date +19.3%
TBG EA SERIES TRUST 0.0%
Value $243K Shares 7,342 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 9,033 Share Price $26.88 Est. Cost/Share $25.82 Unrealized @ Report Date +4.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $242K Shares 9,220 Share Price $26.23 Est. Cost/Share $17.40 Unrealized @ Report Date +50.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $241K Shares 56,224 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
EE EXCELERATE ENERGY INC 0.0%
Value $241K Shares 9,561 Share Price $25.19 Est. Cost/Share $27.85 Unrealized @ Report Date -9.8%
TPIF TIMOTHY PLAN 0.0%
Value $241K Shares 7,213 Share Price $33.38 Est. Cost/Share $26.47 Unrealized @ Report Date +26.1%
HEWJ ISHARES TR 0.0%
Value $241K Shares 4,884 Share Price $49.27 Est. Cost/Share $42.20 Unrealized @ Report Date +16.7%
XJR ISHARES TR 0.0%
Value $240K Shares 5,650 Share Price $42.56 Est. Cost/Share $35.38 Unrealized @ Report Date +20.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $240K Shares 3,782 Share Price $63.57 Est. Cost/Share $53.93 Unrealized @ Report Date +17.9%
KAT ADVISORS SER TR 0.0%
Value $240K Shares 4,272 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date
ECH ISHARES INC 0.0%
Value $240K Shares 7,283 Share Price $32.96 Est. Cost/Share $31.87 Unrealized @ Report Date +3.4%
SOVF ELEVATION SERIES TRUST 0.0%
Value $240K Shares 7,915 Share Price $30.28 Est. Cost/Share $30.38 Unrealized @ Report Date -0.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $240K Shares 13,892 Share Price $17.25 Est. Cost/Share $18.68 Unrealized @ Report Date -8.9%
INVA INNOVIVA INC 0.0%
Value $240K Shares 13,131 Share Price $18.25 Est. Cost/Share $16.77 Unrealized @ Report Date +8.8%
TRTY CAMBRIA ETF TR 0.0%
Value $239K Shares 8,604 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $239K Shares 2,934 Share Price $81.52 Est. Cost/Share $67.83 Unrealized @ Report Date
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 10,861 Share Price $22.02 Est. Cost/Share $20.20 Unrealized @ Report Date +9.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $239K Shares 6,184 Share Price $38.64 Est. Cost/Share $39.61 Unrealized @ Report Date -3.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 6,196 Share Price $38.45 Est. Cost/Share $34.51 Unrealized @ Report Date
KMAR INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 8,562 Share Price $27.80 Est. Cost/Share $24.97 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS INC 0.0%
Value $238K Shares 18,236 Share Price $13.05 * Est. Cost/Share $19.80 Unrealized @ Report Date -35.6%
BLACKROCK FLOATING RATE INCO 0.0%
Value $238K Shares 18,324 Share Price $12.98 Est. Cost/Share $12.36 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $238K Shares 15,586 Share Price $15.25 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 8,356 Share Price $28.40 Est. Cost/Share $27.97 Unrealized @ Report Date +1.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 5,545 Share Price $42.77 Est. Cost/Share $36.07 Unrealized @ Report Date +18.6%
EMCR DBX ETF TR 0.0%
Value $236K Shares 6,516 Share Price $36.29 Est. Cost/Share $30.59 Unrealized @ Report Date +18.6%
CALC CALCIMEDICA INC 0.0%
Value $236K Shares 76,705 Share Price $3.08 Est. Cost/Share $3.28 Unrealized @ Report Date -6.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 4,263 Share Price $55.26 Est. Cost/Share $52.96 Unrealized @ Report Date +4.3%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $235K Shares 8,846 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $235K Shares 5,881 Share Price $40.00 Est. Cost/Share $11.07 Unrealized @ Report Date +259.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $235K Shares 9,045 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
SHE SPDR SERIES TRUST 0.0%
Value $234K Shares 1,839 Share Price $127.48 Est. Cost/Share $89.45 Unrealized @ Report Date +42.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 9,206 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $234K Shares 14,242 Share Price $16.42 Est. Cost/Share $34.24 Unrealized @ Report Date -52.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 1,882 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $232K Shares 22,095 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
ESIX SPDR SERIES TRUST 0.0%
Value $232K Shares 7,385 Share Price $31.37 Est. Cost/Share $29.56 Unrealized @ Report Date
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $231K Shares 5,882 Share Price $39.35 Est. Cost/Share $25.56 Unrealized @ Report Date +54.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $231K Shares 14,816 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date
CNNE CANNAE HLDGS INC 0.0%
Value $231K Shares 12,614 Share Price $18.31 Est. Cost/Share $23.41 Unrealized @ Report Date -22.5%
TAXE T ROWE PRICE ETF INC 0.0%
Value $231K Shares 4,554 Share Price $50.69 Est. Cost/Share $50.08 Unrealized @ Report Date +1.2%
IYRI NEOS ETF TRUST 0.0%
Value $229K Shares 4,536 Share Price $50.54 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $229K Shares 22,574 Share Price $10.13 Est. Cost/Share $10.63 Unrealized @ Report Date
HAWX ISHARES TR 0.0%
Value $228K Shares 6,034 Share Price $37.81 Est. Cost/Share $36.26 Unrealized @ Report Date +4.3%
PFRL PGIM ETF TR 0.0%
Value $228K Shares 4,550 Share Price $50.13 Est. Cost/Share $50.18 Unrealized @ Report Date -0.1%
NURE NUSHARES ETF TR 0.0%
Value $228K Shares 7,922 Share Price $28.79 Est. Cost/Share $30.54 Unrealized @ Report Date
OR OR ROYALTIES INC. 0.0%
Value $228K Shares 5,689 Share Price $40.08 Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $227K Shares 8,843 Share Price $25.71 Est. Cost/Share $22.07 Unrealized @ Report Date +15.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $226K Shares 8,073 Share Price $27.97 Est. Cost/Share $27.52 Unrealized @ Report Date +1.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $226K Shares 4,599 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $226K Shares 29,713 Share Price $7.59 Est. Cost/Share $8.24 Unrealized @ Report Date -7.9%
MPV BARINGS PARTN INVS 0.0%
Value $226K Shares 11,192 Share Price $20.15 Est. Cost/Share $20.11 Unrealized @ Report Date
DLO DLOCAL LTD 0.0%
Value $225K Shares 15,753 Share Price $14.28 Est. Cost/Share $12.71 Unrealized @ Report Date +12.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $225K Shares 6,709 Share Price $33.48 Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $225K Shares 17,542 Share Price $12.80 Est. Cost/Share $11.84 Unrealized @ Report Date +8.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $224K Shares 5,963 Share Price $37.59 Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 9,102 Share Price $24.47 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
DJIA GLOBAL X FDS 0.0%
Value $222K Shares 10,168 Share Price $21.85 Est. Cost/Share $22.62 Unrealized @ Report Date -3.4%
CCEF CALAMOS ETF TR 0.0%
Value $222K Shares 7,635 Share Price $29.09 Est. Cost/Share $27.85 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $222K Shares 6,209 Share Price $35.76 Est. Cost/Share $44.58 Unrealized @ Report Date -19.8%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 7,673 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $221K Shares 2,751 Share Price $80.45 Est. Cost/Share $139.66 Unrealized @ Report Date -42.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $221K Shares 3,553 Share Price $62.21 Est. Cost/Share $61.50 Unrealized @ Report Date
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $221K Shares 2,211 Share Price $99.77 Est. Cost/Share $97.85 Unrealized @ Report Date +2.0%
OVLH LISTED FDS TR 0.0%
Value $220K Shares 5,653 Share Price $39.00 Est. Cost/Share $37.78 Unrealized @ Report Date +3.2%
DNN DENISON MINES CORP 0.0%
Value $220K Shares 80,166 Share Price $2.75 Est. Cost/Share $1.86 Unrealized @ Report Date +47.5%
BITO PROSHARES TR 0.0%
Value $220K Shares 11,161 Share Price $19.68 Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
LEG LEGGETT & PLATT INC 0.0%
Value $219K Shares 24,697 Share Price $8.88 Est. Cost/Share $8.76 Unrealized @ Report Date +1.4%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $219K Shares 5,141 Share Price $42.62 Est. Cost/Share $34.75 Unrealized @ Report Date +22.6%
EWZS ISHARES TR 0.0%
Value $219K Shares 15,760 Share Price $13.90 Est. Cost/Share $13.41 Unrealized @ Report Date
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 5,542 Share Price $39.51 Est. Cost/Share $37.19 Unrealized @ Report Date +6.2%
LSAT TWO RDS SHARED TR 0.0%
Value $218K Shares 5,268 Share Price $41.37 Est. Cost/Share $34.02 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $218K Shares 12,560 Share Price $17.34 Est. Cost/Share $25.04 Unrealized @ Report Date -30.8%
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $218K Shares 5,631 Share Price $38.67 Est. Cost/Share $38.21 Unrealized @ Report Date +1.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $218K Shares 17,716 Share Price $12.29 Est. Cost/Share $13.67 Unrealized @ Report Date
XAIX DBX ETF TR 0.0%
Value $218K Shares 5,240 Share Price $41.51 Est. Cost/Share $33.74 Unrealized @ Report Date +23.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $216K Shares 7,602 Share Price $28.35 Est. Cost/Share $35.89 Unrealized @ Report Date -21.0%
TBCH TURTLE BEACH CORP 0.0%
Value $215K Shares 13,536 Share Price $15.90 Est. Cost/Share $12.45 Unrealized @ Report Date +27.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $215K Shares 5,468 Share Price $39.27 Est. Cost/Share $36.66 Unrealized @ Report Date +5.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $214K Shares 21,021 Share Price $10.16 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.3%
MARA MARA HOLDINGS INC 0.0%
Value $213K Shares 11,672 Share Price $18.26 Est. Cost/Share $14.32 Unrealized @ Report Date +27.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 1,426 Share Price $149.43 Est. Cost/Share $144.16 Unrealized @ Report Date +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $213K Shares 12,700 Share Price $16.75 Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $213K Shares 15,391 Share Price $13.82 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.9%
KSPI KASPI KZ JSC 0.0%
Value $212K Shares 2,596 Share Price $81.68 Est. Cost/Share $87.58 Unrealized @ Report Date -6.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $212K Shares 33,028 Share Price $6.42 Est. Cost/Share $5.98 Unrealized @ Report Date +7.4%
YMAX TIDAL TRUST II 0.0%
Value $210K Shares 16,400 Share Price $12.81 Est. Cost/Share $13.27 Unrealized @ Report Date -3.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $210K Shares 8,955 Share Price $23.44 Est. Cost/Share $35.51 Unrealized @ Report Date -34.0%
IGBH ISHARES U S ETF TR 0.0%
Value $210K Shares 8,520 Share Price $24.62 Est. Cost/Share $24.33 Unrealized @ Report Date +1.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $209K Shares 27,348 Share Price $7.66 Est. Cost/Share $9.77 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $209K Shares 5,623 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $209K Shares 11,401 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $207K Shares 20,888 Share Price $9.93 Est. Cost/Share $11.42 Unrealized @ Report Date
THORNBURG INCM BUILDER OPP T 0.0%
Value $207K Shares 10,418 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date
AVADEL PHARMACEUTICALS PLC 0.0%
Value $207K Shares 13,551 Share Price $15.27 Est. Cost/Share $13.88 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $207K Shares 7,399 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 3,878 Share Price $53.27 Est. Cost/Share $51.51 Unrealized @ Report Date +3.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $206K Shares 10,768 Share Price $19.17 Est. Cost/Share $23.01 Unrealized @ Report Date -16.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $206K Shares 21,781 Share Price $9.46 Est. Cost/Share $8.24 Unrealized @ Report Date
AMZU DIREXION SHS ETF TR 0.0%
Value $206K Shares 5,923 Share Price $34.78 Est. Cost/Share $38.08 Unrealized @ Report Date -8.7%
FVRR FIVERR INTL LTD 0.0%
Value $206K Shares 8,433 Share Price $24.41 Est. Cost/Share $28.77 Unrealized @ Report Date -15.2%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $204K Shares 2,902 Share Price $70.27 Est. Cost/Share $70.96 Unrealized @ Report Date -1.0%
MFS HIGH INCOME MUN TR 0.0%
Value $203K Shares 54,685 Share Price $3.72 Est. Cost/Share $3.59 Unrealized @ Report Date
UVV UNIVERSAL CORP VA 0.0%
Value $203K Shares 3,640 Share Price $55.87 Est. Cost/Share $55.29 Unrealized @ Report Date +1.1%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $203K Shares 3,933 Share Price $51.70 Est. Cost/Share $51.44 Unrealized @ Report Date +0.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $203K Shares 3,438 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $203K Shares 22,179 Share Price $9.15 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $203K Shares 14,437 Share Price $14.04 Est. Cost/Share $12.27 Unrealized @ Report Date +14.4%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $203K Shares 3,093 Share Price $65.52 Est. Cost/Share $64.77 Unrealized @ Report Date +1.2%
CTRN CITI TRENDS INC 0.0%
Value $202K Shares 6,495 Share Price $31.03 Est. Cost/Share $25.47 Unrealized @ Report Date +21.8%
TRS TRIMAS CORP 0.0%
Value $201K Shares 5,199 Share Price $38.64 Est. Cost/Share $24.50 Unrealized @ Report Date +57.7%
RDVT RED VIOLET INC 0.0%
Value $201K Shares 3,844 Share Price $52.25 Est. Cost/Share $47.41 Unrealized @ Report Date +10.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 5,663 Share Price $35.46 Est. Cost/Share $34.82 Unrealized @ Report Date +1.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $200K Shares 14,089 Share Price $14.20 Est. Cost/Share $13.74 Unrealized @ Report Date +3.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $199K Shares 24,298 Share Price $8.20 Est. Cost/Share $9.21 Unrealized @ Report Date -11.0%
NVAX NOVAVAX INC 0.0%
Value $199K Shares 22,901 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
PUTNAM MASTER INTER INCOME T 0.0%
Value $198K Shares 57,467 Share Price $3.44 Est. Cost/Share $3.27 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $197K Shares 21,933 Share Price $9.00 Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
TAL TAL EDUCATION GROUP 0.0%
Value $197K Shares 17,614 Share Price $11.20 Est. Cost/Share $10.07 Unrealized @ Report Date +11.2%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $197K Shares 22,576 Share Price $8.73 Est. Cost/Share $8.66 Unrealized @ Report Date +0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $195K Shares 14,315 Share Price $13.63 Est. Cost/Share $28.56 Unrealized @ Report Date -52.3%
RZLV REZOLVE AI PLC 0.0%
Value $195K Shares 39,175 Share Price $4.98 Est. Cost/Share $3.94 Unrealized @ Report Date +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $191K Shares 17,294 Share Price $11.04 Est. Cost/Share $10.36 Unrealized @ Report Date +6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $190K Shares 13,238 Share Price $14.33 Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
LNSR LENSAR INC 0.0%
Value $189K Shares 15,277 Share Price $12.35 Est. Cost/Share $6.80 Unrealized @ Report Date +81.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $185K Shares 13,635 Share Price $13.55 Est. Cost/Share $19.23 Unrealized @ Report Date -29.6%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $184K Shares 11,389 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $184K Shares 11,934 Share Price $15.42 Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%
AVNS AVANOS MED INC 0.0%
Value $183K Shares 15,806 Share Price $11.56 Est. Cost/Share $21.22 Unrealized @ Report Date -45.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $182K Shares 20,550 Share Price $8.87 Est. Cost/Share $6.32 Unrealized @ Report Date +40.3%
BBDC BARINGS BDC INC 0.0%
Value $182K Shares 20,759 Share Price $8.76 * Est. Cost/Share $7.10 Unrealized @ Report Date +19.9%
VITAL ENERGY INC 0.0%
Value $181K Shares 10,717 Share Price $16.89 Est. Cost/Share $22.80 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $180K Shares 140,968 Share Price $1.28 Est. Cost/Share $7.74 Unrealized @ Report Date -83.5%
NVDY TIDAL TRUST II 0.0%
Value $179K Shares 10,654 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $177K Shares 19,189 Share Price $9.25 Est. Cost/Share $9.02 Unrealized @ Report Date +2.6%
EVH EVOLENT HEALTH INC 0.0%
Value $177K Shares 20,978 Share Price $8.46 Est. Cost/Share $19.76 Unrealized @ Report Date -57.2%
PIMCO STRATEGIC INCOME FD 0.0%
Value $177K Shares 23,375 Share Price $7.59 Est. Cost/Share $6.14 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $176K Shares 13,396 Share Price $13.18 Est. Cost/Share $11.18 Unrealized @ Report Date +15.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $176K Shares 10,088 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $176K Shares 10,837 Share Price $16.22 Est. Cost/Share $14.18 Unrealized @ Report Date +14.4%
SSYS STRATASYS LTD 0.0%
Value $176K Shares 15,680 Share Price $11.20 Est. Cost/Share $13.57 Unrealized @ Report Date -17.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $175K Shares 10,011 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $175K Shares 13,779 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $172K Shares 15,806 Share Price $10.91 Est. Cost/Share $30.51 Unrealized @ Report Date -64.2%
UEC URANIUM ENERGY CORP 0.0%
Value $172K Shares 12,881 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $171K Shares 22,570 Share Price $7.56 Est. Cost/Share $7.96 Unrealized @ Report Date
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $170K Shares 12,794 Share Price $13.32 Est. Cost/Share $10.16 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $166K Shares 18,385 Share Price $9.01 Est. Cost/Share $12.13 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $165K Shares 67,717 Share Price $2.44 Est. Cost/Share $4.26 Unrealized @ Report Date -42.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $165K Shares 11,074 Share Price $14.89 Est. Cost/Share $23.42 Unrealized @ Report Date -36.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $164K Shares 14,657 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $163K Shares 25,000 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
RLJ RLJ LODGING TR 0.0%
Value $162K Shares 22,482 Share Price $7.20 Est. Cost/Share $10.43 Unrealized @ Report Date
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $160K Shares 10,301 Share Price $15.51 Est. Cost/Share $12.70 Unrealized @ Report Date
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $159K Shares 17,468 Share Price $9.09 Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $159K Shares 52,150 Share Price $3.04 Est. Cost/Share $4.41 Unrealized @ Report Date -31.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $158K Shares 19,386 Share Price $8.13 Est. Cost/Share $6.45 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $157K Shares 12,378 Share Price $12.69 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $157K Shares 25,602 Share Price $6.13 Est. Cost/Share $3.94 Unrealized @ Report Date +55.5%
BLACKROCK CORE BD TR 0.0%
Value $156K Shares 15,675 Share Price $9.94 Est. Cost/Share $9.72 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $155K Shares 26,720 Share Price $5.79 Est. Cost/Share $6.38 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $153K Shares 26,569 Share Price $5.75 Est. Cost/Share $4.56 Unrealized @ Report Date +26.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $152K Shares 11,662 Share Price $13.05 Est. Cost/Share $16.02 Unrealized @ Report Date -18.5%
NOAH NOAH HLDGS LTD 0.0%
Value $151K Shares 13,021 Share Price $11.59 Est. Cost/Share $11.95 Unrealized @ Report Date -3.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $151K Shares 17,949 Share Price $8.40 Est. Cost/Share $8.20 Unrealized @ Report Date +2.4%
LMNR LIMONEIRA CO 0.0%
Value $151K Shares 10,151 Share Price $14.85 Est. Cost/Share $15.29 Unrealized @ Report Date -3.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $149K Shares 19,605 Share Price $7.61 Est. Cost/Share $6.29 Unrealized @ Report Date
FSM FORTUNA MNG CORP 0.0%
Value $145K Shares 16,137 Share Price $8.96 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
CIFR CIPHER MINING INC 0.0%
Value $144K Shares 11,463 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
MATV MATIV HOLDINGS INC 0.0%
Value $144K Shares 12,698 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
BTG B2GOLD CORP 0.0%
Value $143K Shares 28,908 Share Price $4.95 Est. Cost/Share $2.80 Unrealized @ Report Date +77.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $142K Shares 12,584 Share Price $11.31 Est. Cost/Share $7.70 Unrealized @ Report Date +46.9%
YEXT YEXT INC 0.0%
Value $142K Shares 16,636 Share Price $8.52 Est. Cost/Share $5.63 Unrealized @ Report Date +51.3%
NEXT NEXTDECADE CORP 0.0%
Value $140K Shares 20,689 Share Price $6.79 Est. Cost/Share $9.67 Unrealized @ Report Date -29.8%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $140K Shares 19,898 Share Price $7.03 Est. Cost/Share $6.09 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $139K Shares 34,003 Share Price $4.10 Est. Cost/Share $4.86 Unrealized @ Report Date -15.6%
SERV SERVE ROBOTICS INC 0.0%
Value $138K Shares 11,861 Share Price $11.63 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
DX DYNEX CAP INC 0.0%
Value $137K Shares 11,140 Share Price $12.29 Est. Cost/Share $12.20 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 63,048 Share Price $2.17 Est. Cost/Share $4.44 Unrealized @ Report Date -51.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $136K Shares 10,650 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $136K Shares 47,568 Share Price $2.86 Est. Cost/Share $1.90 Unrealized @ Report Date +50.4%
PGEN PRECIGEN INC 0.0%
Value $136K Shares 41,343 Share Price $3.29 Est. Cost/Share $1.39 Unrealized @ Report Date +136.7%
COTY COTY INC 0.0%
Value $135K Shares 33,478 Share Price $4.04 Est. Cost/Share $9.45 Unrealized @ Report Date -57.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $132K Shares 11,038 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $132K Shares 15,267 Share Price $8.64 Est. Cost/Share $5.81 Unrealized @ Report Date
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $131K Shares 25,867 Share Price $5.06 Est. Cost/Share $4.42 Unrealized @ Report Date +14.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $130K Shares 39,000 Share Price $3.34 Est. Cost/Share $3.02 Unrealized @ Report Date +10.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $130K Shares 35,000 Share Price $3.71 Est. Cost/Share $4.86 Unrealized @ Report Date -23.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $129K Shares 19,638 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
EC ECOPETROL S A 0.0%
Value $127K Shares 13,764 Share Price $9.21 Est. Cost/Share $8.88 Unrealized @ Report Date +3.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $127K Shares 11,073 Share Price $11.44 Est. Cost/Share $11.52 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $126K Shares 14,725 Share Price $8.59 Est. Cost/Share $10.30 Unrealized @ Report Date -16.6%
RZLT REZOLUTE INC 0.0%
Value $124K Shares 13,178 Share Price $9.40 Est. Cost/Share $6.66 Unrealized @ Report Date +41.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $123K Shares 20,108 Share Price $6.12 Est. Cost/Share $8.54 Unrealized @ Report Date -28.3%
CMRE COSTAMARE INC 0.0%
Value $123K Shares 10,300 Share Price $11.91 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
VTEX VTEX 0.0%
Value $122K Shares 27,933 Share Price $4.38 Est. Cost/Share $5.94 Unrealized @ Report Date -26.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $122K Shares 16,263 Share Price $7.48 Est. Cost/Share $9.22 Unrealized @ Report Date -18.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $121K Shares 17,788 Share Price $6.80 Est. Cost/Share $4.26 Unrealized @ Report Date +59.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $120K Shares 14,683 Share Price $8.18 * Est. Cost/Share $10.25 Unrealized @ Report Date -5.6%
MSOS ADVISORSHARES TR 0.0%
Value $120K Shares 25,003 Share Price $4.79 Est. Cost/Share $20.08 Unrealized @ Report Date -76.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $119K Shares 32,245 Share Price $3.69 Est. Cost/Share $7.78 Unrealized @ Report Date
RPC P10 INC 0.0%
Value $119K Shares 10,929 Share Price $10.88 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $117K Shares 11,130 Share Price $10.51 Est. Cost/Share $9.07 Unrealized @ Report Date +15.9%
GABELLI MULTIMEDIA TR INC 0.0%
Value $115K Shares 26,816 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $115K Shares 18,551 Share Price $6.20 Est. Cost/Share $5.42 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $113K Shares 11,768 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
MCW MISTER CAR WASH INC 0.0%
Value $111K Shares 20,735 Share Price $5.33 * Est. Cost/Share $6.95 Unrealized @ Report Date -15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $110K Shares 29,054 Share Price $3.80 Est. Cost/Share $2.92 Unrealized @ Report Date +30.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $110K Shares 11,098 Share Price $9.92 Est. Cost/Share $7.77 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $108K Shares 19,635 Share Price $5.50 Est. Cost/Share $13.35 Unrealized @ Report Date -58.8%
LDI LOANDEPOT INC 0.0%
Value $108K Shares 35,037 Share Price $3.07 Est. Cost/Share $2.08 Unrealized @ Report Date +47.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $105K Shares 17,283 Share Price $6.10 * Est. Cost/Share $8.58 Unrealized @ Report Date -34.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $101K Shares 15,761 Share Price $6.41 Est. Cost/Share $6.01 Unrealized @ Report Date +6.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $101K Shares 29,970 Share Price $3.37 Est. Cost/Share $1.81 Unrealized @ Report Date +86.1%
YALA YALLA GROUP LTD 0.0%
Value $99,575 Shares 13,259 Share Price $7.51 Est. Cost/Share $7.71 Unrealized @ Report Date -2.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $99,080 Shares 13,742 Share Price $7.21 Est. Cost/Share $7.36 Unrealized @ Report Date -2.1%
ARAY ACCURAY INC 0.0%
Value $98,871 Shares 59,204 Share Price $1.67 Est. Cost/Share $1.60 Unrealized @ Report Date +4.1%
MBOT MICROBOT MED INC 0.0%
Value $98,405 Shares 32,264 Share Price $3.05 Est. Cost/Share $3.12 Unrealized @ Report Date -2.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $98,242 Shares 19,113 Share Price $5.14 Est. Cost/Share $5.29 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $97,865 Shares 32,622 Share Price $3.00 Est. Cost/Share $4.19 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $97,617 Shares 11,566 Share Price $8.44 Est. Cost/Share $8.66 Unrealized @ Report Date -2.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $96,951 Shares 14,667 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date
BKD BROOKDALE SR LIVING INC 0.0%
Value $96,414 Shares 11,383 Share Price $8.47 Est. Cost/Share $7.62 Unrealized @ Report Date +11.1%
APPS DIGITAL TURBINE INC 0.0%
Value $96,000 Shares 15,000 Share Price $6.40 Est. Cost/Share $1.94 Unrealized @ Report Date +230.3%
FNGR FINGERMOTION INC 0.0%
Value $94,846 Shares 60,029 Share Price $1.58 Est. Cost/Share $2.05 Unrealized @ Report Date -23.0%
FINV FINVOLUTION GROUP 0.0%
Value $94,547 Shares 12,829 Share Price $7.37 Est. Cost/Share $6.76 Unrealized @ Report Date +9.0%
CMRC COMMERCE.COM INC 0.0%
Value $93,897 Shares 18,817 Share Price $4.99 Est. Cost/Share $7.81 Unrealized @ Report Date -36.1%
STGW STAGWELL INC 0.0%
Value $92,152 Shares 16,368 Share Price $5.63 Est. Cost/Share $5.69 Unrealized @ Report Date -1.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $90,329 Shares 38,768 Share Price $2.33 Est. Cost/Share $1.24 Unrealized @ Report Date +88.2%
TG TREDEGAR CORP 0.0%
Value $89,028 Shares 11,087 Share Price $8.03 Est. Cost/Share $5.72 Unrealized @ Report Date +40.4%
EVEX EVE HLDG INC 0.0%
Value $88,941 Shares 23,344 Share Price $3.81 Est. Cost/Share $5.32 Unrealized @ Report Date -28.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $88,901 Shares 27,695 Share Price $3.21 Est. Cost/Share $4.85 Unrealized @ Report Date -33.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $88,079 Shares 12,765 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $87,494 Shares 15,085 Share Price $5.80 Est. Cost/Share $5.96 Unrealized @ Report Date
SG SWEETGREEN INC 0.0%
Value $85,661 Shares 10,734 Share Price $7.98 Est. Cost/Share $32.81 Unrealized @ Report Date -75.7%
RSKD RISKIFIED LTD 0.0%
Value $84,928 Shares 18,147 Share Price $4.68 Est. Cost/Share $5.15 Unrealized @ Report Date -9.1%
VIMEO INC 0.0%
Value $84,861 Shares 10,950 Share Price $7.75 Est. Cost/Share $4.18 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $83,942 Shares 16,822 Share Price $4.99 Est. Cost/Share $4.66 Unrealized @ Report Date +7.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $83,788 Shares 10,548 Share Price $7.94 Est. Cost/Share $7.84 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $83,500 Shares 13,150 Share Price $6.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $82,347 Shares 22,286 Share Price $3.70 Est. Cost/Share $2.04 Unrealized @ Report Date +81.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $80,047 Shares 15,914 Share Price $5.03 Est. Cost/Share $4.41 Unrealized @ Report Date +14.1%
XPER XPERI INC 0.0%
Value $78,842 Shares 12,167 Share Price $6.48 Est. Cost/Share $9.26 Unrealized @ Report Date -30.0%
TBI TRUEBLUE INC 0.0%
Value $78,409 Shares 12,791 Share Price $6.13 Est. Cost/Share $5.39 Unrealized @ Report Date +13.8%
CRCT CRICUT INC 0.0%
Value $78,212 Shares 12,434 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
FUBO FUBOTV INC 0.0%
Value $76,489 Shares 18,431 Share Price $4.15 Est. Cost/Share $2.66 Unrealized @ Report Date +56.0%
URG UR-ENERGY INC 0.0%
Value $73,843 Shares 41,253 Share Price $1.79 Est. Cost/Share $0.87 Unrealized @ Report Date +105.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $72,645 Shares 12,678 Share Price $5.73 * Est. Cost/Share $5.76 Unrealized @ Report Date -3.5%
BBDO BANCO BRADESCO S A 0.0%
Value $72,448 Shares 24,726 Share Price $2.93 Est. Cost/Share $2.65 Unrealized @ Report Date +10.7%
CNDT CONDUENT INC 0.0%
Value $72,344 Shares 25,837 Share Price $2.80 Est. Cost/Share $3.49 Unrealized @ Report Date -19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $71,518 Shares 14,162 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $71,383 Shares 10,982 Share Price $6.50 Est. Cost/Share $6.41 Unrealized @ Report Date +1.4%
KSCP KNIGHTSCOPE INC 0.0%
Value $70,919 Shares 12,291 Share Price $5.77 Est. Cost/Share $6.18 Unrealized @ Report Date -6.7%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $66,616 Shares 22,736 Share Price $2.93 Est. Cost/Share $3.02 Unrealized @ Report Date
ICL ICL GROUP LTD 0.0%
Value $66,206 Shares 10,644 Share Price $6.22 Est. Cost/Share $4.48 Unrealized @ Report Date +39.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $65,600 Shares 16,118 Share Price $4.07 Est. Cost/Share $5.65 Unrealized @ Report Date -27.9%
BMBL BUMBLE INC 0.0%
Value $65,090 Shares 10,688 Share Price $6.09 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
AUR AURORA INNOVATION INC 0.0%
Value $63,667 Shares 11,812 Share Price $5.39 Est. Cost/Share $7.08 Unrealized @ Report Date -23.9%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $62,080 Shares 13,765 Share Price $4.51 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $62,078 Shares 10,144 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $61,050 Shares 11,365 Share Price $5.37 Est. Cost/Share $5.42 Unrealized @ Report Date -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $59,575 Shares 15,844 Share Price $3.76 Est. Cost/Share $4.88 Unrealized @ Report Date -22.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $56,817 Shares 14,606 Share Price $3.89 Est. Cost/Share $8.29 Unrealized @ Report Date -53.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $53,471 Shares 21,736 Share Price $2.46 * Est. Cost/Share $2.31 Unrealized @ Report Date -20.1%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $52,475 Shares 48,629 Share Price $1.08 Est. Cost/Share $1.66 Unrealized @ Report Date -35.5%
UA UNDER ARMOUR INC 0.0%
Value $51,927 Shares 10,751 Share Price $4.83 Est. Cost/Share $9.92 Unrealized @ Report Date -51.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $51,728 Shares 16,474 Share Price $3.14 Est. Cost/Share $3.41 Unrealized @ Report Date -7.9%
UIS UNISYS CORP 0.0%
Value $50,291 Shares 12,895 Share Price $3.90 Est. Cost/Share $5.99 Unrealized @ Report Date -34.9%
HCAT HEALTH CATALYST INC 0.0%
Value $48,262 Shares 16,934 Share Price $2.85 Est. Cost/Share $7.58 Unrealized @ Report Date -62.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,394 Shares 11,365 Share Price $4.17 Est. Cost/Share $5.22 Unrealized @ Report Date
PDYNW PALLADYNE AI CORP 0.0%
Value $46,628 Shares 232,558 Share Price $0.20 Est. Cost/Share $0.05 Unrealized @ Report Date
HUMA HUMACYTE INC 0.0%
Value $45,607 Shares 26,211 Share Price $1.74 Est. Cost/Share $1.96 Unrealized @ Report Date -11.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $44,235 Shares 21,684 Share Price $2.04 Est. Cost/Share $1.70 Unrealized @ Report Date +19.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $41,631 Shares 17,419 Share Price $2.39 Est. Cost/Share $2.71 Unrealized @ Report Date
TE T1 ENERGY INC 0.0%
Value $41,420 Shares 19,000 Share Price $2.18 Est. Cost/Share $1.74 Unrealized @ Report Date +25.1%
PSEC PROSPECT CAP CORP 0.0%
Value $39,148 Shares 14,236 Share Price $2.75 * Est. Cost/Share $3.86 Unrealized @ Report Date -33.4%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $38,773 Shares 13,011 Share Price $2.98 Est. Cost/Share $6.39 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $38,340 Shares 20,286 Share Price $1.89 Est. Cost/Share $2.90 Unrealized @ Report Date -34.7%
PLUG PLUG POWER INC 0.0%
Value $37,518 Shares 16,102 Share Price $2.33 Est. Cost/Share $12.49 Unrealized @ Report Date -81.3%
CAN CANAAN INC 0.0%
Value $35,970 Shares 40,801 Share Price $0.88 Est. Cost/Share $0.74 Unrealized @ Report Date +19.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,266 Shares 11,198 Share Price $3.06 Est. Cost/Share $3.28 Unrealized @ Report Date -6.6%
CAPITAL SOUTHWEST CORP 0.0%
Value $33,490 Shares 34,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $32,761 Shares 10,143 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $31,503 Shares 10,863 Share Price $2.90 Est. Cost/Share $4.72 Unrealized @ Report Date -38.5%
WIT WIPRO LTD 0.0%
Value $27,227 Shares 10,353 Share Price $2.63 Est. Cost/Share $3.42 Unrealized @ Report Date -23.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23,066 Shares 18,602 Share Price $1.24 Est. Cost/Share $3.52 Unrealized @ Report Date -64.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,623 Shares 14,780 Share Price $1.26 Est. Cost/Share $1.93 Unrealized @ Report Date -34.9%
OCGN OCUGEN INC 0.0%
Value $16,300 Shares 10,000 Share Price $1.63 Est. Cost/Share $0.69 Unrealized @ Report Date +135.7%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $12,244 Shares 13,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
CO-DIAGNOSTICS INC 0.0%
Value $10,609 Shares 30,840 Share Price $0.34 Est. Cost/Share $0.32 Unrealized @ Report Date
SHMDW SCHMID GROUP N.V. 0.0%
Value $6,011 Shares 22,033 Share Price $0.27 Est. Cost/Share $0.30 Unrealized @ Report Date
374WATER INC 0.0%
Value $5,738 Shares 20,000 Share Price $0.29 Est. Cost/Share $0.33 Unrealized @ Report Date
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,494 Shares 31,968 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1,504 Shares 185,601 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,096 Shares 11,241 Share Price $0.10 Est. Cost/Share $0.08 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $970 Shares 25,938 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $206 Shares 10,860 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date