ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $337.1B (100.0% shares, 0.0% debt)

Holdings (4,439)

IVV ISHARES TR 5.4%
Value $18.04B Shares 26,342,326 Share Price $684.94 Est. Cost/Share $397.42 Unrealized @ Report Date +72.3%
DYNF BLACKROCK ETF TRUST 2.0%
Value $6.726B Shares 110,605,611 Share Price $60.81 Est. Cost/Share $48.03 Unrealized @ Report Date +26.6%
IVE ISHARES TR 1.8%
Value $6.021B Shares 28,393,408 Share Price $212.07 Est. Cost/Share $181.26 Unrealized @ Report Date +17.0%
IUSB ISHARES TR 1.6%
Value $5.543B Shares 119,092,213 Share Price $46.54 Est. Cost/Share $48.42 Unrealized @ Report Date -3.9%
IVW ISHARES TR 1.6%
Value $5.38B Shares 43,645,204 Share Price $123.26 Est. Cost/Share $76.74 Unrealized @ Report Date +60.6%
IEMG ISHARES INC 1.6%
Value $5.269B Shares 78,380,258 Share Price $67.22 Est. Cost/Share $56.01 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 1.5%
Value $5.044B Shares 10,429,019 Share Price $483.62 Est. Cost/Share $255.45 Unrealized @ Report Date +89.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $4.773B Shares 76,401,735 Share Price $62.47 Est. Cost/Share $43.09 Unrealized @ Report Date +45.0%
VOO VANGUARD INDEX FDS 1.2%
Value $4.074B Shares 6,497,051 Share Price $627.13 Est. Cost/Share $343.40 Unrealized @ Report Date +82.6%
VTV VANGUARD INDEX FDS 1.1%
Value $3.874B Shares 20,283,049 Share Price $190.99 Est. Cost/Share $112.91 Unrealized @ Report Date +69.1%
NVDA NVIDIA CORPORATION 1.1%
Value $3.868B Shares 20,740,532 Share Price $186.50 Est. Cost/Share $96.44 Unrealized @ Report Date +93.4%
EFV ISHARES TR 1.1%
Value $3.776B Shares 52,878,367 Share Price $71.41 Est. Cost/Share $55.49 Unrealized @ Report Date +28.7%
VUG VANGUARD INDEX FDS 1.1%
Value $3.735B Shares 7,655,628 Share Price $487.86 * Est. Cost/Share $26.96 Unrealized @ Report Date +201.6%
OEF ISHARES TR 1.1%
Value $3.634B Shares 10,595,755 Share Price $342.97 Est. Cost/Share $295.27 Unrealized @ Report Date +16.2%
AGG ISHARES TR 1.1%
Value $3.593B Shares 35,977,259 Share Price $99.88 Est. Cost/Share $104.46 Unrealized @ Report Date -4.4%
QUAL ISHARES TR 1.0%
Value $3.324B Shares 16,736,082 Share Price $198.62 Est. Cost/Share $128.82 Unrealized @ Report Date +54.2%
AAPL APPLE INC 0.9%
Value $3.174B Shares 11,675,095 Share Price $271.86 Est. Cost/Share $143.82 Unrealized @ Report Date +89.0%
IEFA ISHARES TR 0.9%
Value $3.121B Shares 34,884,494 Share Price $89.46 Est. Cost/Share $65.67 Unrealized @ Report Date +36.2%
AMZN AMAZON COM INC 0.8%
Value $2.792B Shares 12,098,043 Share Price $230.82 Est. Cost/Share $132.37 Unrealized @ Report Date +74.4%
IWF ISHARES TR 0.7%
Value $2.493B Shares 5,266,916 Share Price $473.30 * Est. Cost/Share $45.88 Unrealized @ Report Date +157.9%
MBB ISHARES TR 0.7%
Value $2.481B Shares 26,058,632 Share Price $95.22 Est. Cost/Share $96.91 Unrealized @ Report Date -1.7%
TLH ISHARES TR 0.7%
Value $2.398B Shares 23,581,855 Share Price $101.67 Est. Cost/Share $103.45 Unrealized @ Report Date -1.7%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $2.28B Shares 47,193,352 Share Price $48.32 Est. Cost/Share $53.41 Unrealized @ Report Date -9.5%
IJH ISHARES TR 0.7%
Value $2.257B Shares 34,200,178 Share Price $66.00 Est. Cost/Share $58.19 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.7%
Value $2.226B Shares 6,430,562 Share Price $346.10 Est. Cost/Share $152.13 Unrealized @ Report Date +127.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.184B Shares 6,778,558 Share Price $322.22 Est. Cost/Share $124.38 Unrealized @ Report Date +159.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $2.098B Shares 64,327,203 Share Price $32.62 Est. Cost/Share $26.29 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.6%
Value $2.095B Shares 6,693,651 Share Price $313.00 Est. Cost/Share $124.76 Unrealized @ Report Date +150.9%
MTUM ISHARES TR 0.6%
Value $1.973B Shares 7,883,307 Share Price $250.31 Est. Cost/Share $192.24 Unrealized @ Report Date +30.2%
IJR ISHARES TR 0.6%
Value $1.964B Shares 16,340,857 Share Price $120.18 Est. Cost/Share $101.32 Unrealized @ Report Date +18.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.932B Shares 24,510,369 Share Price $78.81 Est. Cost/Share $78.67 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.6%
Value $1.928B Shares 5,749,098 Share Price $335.27 Est. Cost/Share $141.91 Unrealized @ Report Date +136.3%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.927B Shares 57,880,516 Share Price $33.30 Est. Cost/Share $28.94 Unrealized @ Report Date +15.1%
THRO BLACKROCK ETF TRUST 0.6%
Value $1.921B Shares 49,825,081 Share Price $38.56 Est. Cost/Share $33.16 Unrealized @ Report Date +16.3%
VWO VANGUARD INTL EQUITY INDEX 0.6%
Value $1.905B Shares 35,428,218 Share Price $53.76 Est. Cost/Share $42.80 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.6%
Value $1.87B Shares 2,832,482 Share Price $660.09 Est. Cost/Share $355.23 Unrealized @ Report Date +85.8%
QQQM INVESCO EXCH TRADED FD TR 0.6%
Value $1.867B Shares 7,380,169 Share Price $252.92 Est. Cost/Share $182.21 Unrealized @ Report Date +38.8%
GOOG ALPHABET INC 0.5%
Value $1.832B Shares 5,836,650 Share Price $313.80 Est. Cost/Share $116.71 Unrealized @ Report Date +168.9%
QQQ INVESCO QQQ TR 0.5%
Value $1.81B Shares 2,945,721 Share Price $614.31 Est. Cost/Share $247.79 Unrealized @ Report Date +147.9%
IWB ISHARES TR 0.5%
Value $1.706B Shares 4,567,946 Share Price $373.44 Est. Cost/Share $242.33 Unrealized @ Report Date +54.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.686B Shares 2,472,999 Share Price $681.92 Est. Cost/Share $392.24 Unrealized @ Report Date +73.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.679B Shares 11,665,034 Share Price $143.97 Est. Cost/Share $110.63 Unrealized @ Report Date +30.1%
GOVT ISHARES TR 0.5%
Value $1.665B Shares 72,310,956 Share Price $23.02 Est. Cost/Share $24.11 Unrealized @ Report Date -4.5%
IWD ISHARES TR 0.5%
Value $1.629B Shares 7,746,341 Share Price $210.34 Est. Cost/Share $156.05 Unrealized @ Report Date +34.8%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.59B Shares 21,470,033 Share Price $74.07 Est. Cost/Share $81.47 Unrealized @ Report Date -9.1%
IAU ISHARES GOLD TR 0.5%
Value $1.567B Shares 19,303,975 Share Price $81.17 Est. Cost/Share $54.15 Unrealized @ Report Date +49.9%
MUB ISHARES TR 0.5%
Value $1.519B Shares 14,182,545 Share Price $107.11 Est. Cost/Share $109.77 Unrealized @ Report Date -2.4%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.451B Shares 27,502,755 Share Price $52.77 Est. Cost/Share $52.46 Unrealized @ Report Date +0.6%
SPYM SPDR SERIES TRUST 0.4%
Value $1.435B Shares 17,891,359 Share Price $80.22 Est. Cost/Share $59.04 Unrealized @ Report Date +35.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.391B Shares 25,401,227 Share Price $54.77 Est. Cost/Share $45.38 Unrealized @ Report Date +20.7%
V VISA INC 0.4%
Value $1.323B Shares 3,771,195 Share Price $350.71 Est. Cost/Share $213.57 Unrealized @ Report Date +64.2%
BIV VANGUARD BD INDEX FDS 0.4%
Value $1.311B Shares 16,837,768 Share Price $77.88 Est. Cost/Share $82.36 Unrealized @ Report Date -5.4%
BDYN BLACKROCK ETF TRUST 0.4%
Value $1.294B Shares 50,529,346 Share Price $25.61 Est. Cost/Share $25.25 Unrealized @ Report Date +1.4%
MGC VANGUARD WORLD FD 0.4%
Value $1.246B Shares 4,959,403 Share Price $251.17 Est. Cost/Share $231.51 Unrealized @ Report Date +8.5%
IEF ISHARES TR 0.4%
Value $1.223B Shares 12,713,897 Share Price $96.16 Est. Cost/Share $102.33 Unrealized @ Report Date -6.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.202B Shares 15,611,896 Share Price $77.02 Est. Cost/Share $64.39 Unrealized @ Report Date +19.6%
SPYG SPDR SERIES TRUST 0.4%
Value $1.193B Shares 11,183,332 Share Price $106.70 Est. Cost/Share $83.89 Unrealized @ Report Date +27.2%
LLY ELI LILLY & CO 0.4%
Value $1.189B Shares 1,106,658 Share Price $1074.68 Est. Cost/Share $492.28 Unrealized @ Report Date +118.3%
IAGG ISHARES TR 0.3%
Value $1.105B Shares 22,105,377 Share Price $50.01 Est. Cost/Share $50.78 Unrealized @ Report Date -1.5%
ABBV ABBVIE INC 0.3%
Value $1.103B Shares 4,828,226 Share Price $228.49 Est. Cost/Share $105.70 Unrealized @ Report Date +116.2%
TSM TAIWAN SEMICONDUCTOR MFG 0.3%
Value $1.075B Shares 3,538,545 Share Price $303.89 Est. Cost/Share $105.95 Unrealized @ Report Date +186.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.055B Shares 22,406,134 Share Price $47.08 Est. Cost/Share $50.65 Unrealized @ Report Date -7.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.021B Shares 1,788,070 Share Price $570.88 Est. Cost/Share $361.76 Unrealized @ Report Date +57.8%
ITA ISHARES TR 0.3%
Value $1.012B Shares 4,715,975 Share Price $214.69 Est. Cost/Share $193.23 Unrealized @ Report Date +11.1%
IXUS ISHARES TR 0.3%
Value $993M Shares 11,735,983 Share Price $84.64 Est. Cost/Share $62.97 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $944M Shares 4,559,197 Share Price $206.95 Est. Cost/Share $141.44 Unrealized @ Report Date +46.3%
APUE TRUST FOR PROFESSIONAL 0.3%
Value $940M Shares 22,566,633 Share Price $41.67 Est. Cost/Share $34.33 Unrealized @ Report Date +21.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $912M Shares 5,687,615 Share Price $160.40 Est. Cost/Share $81.12 Unrealized @ Report Date +97.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $912M Shares 10,886,814 Share Price $83.75 Est. Cost/Share $84.22 Unrealized @ Report Date -0.6%
VXUS VANGUARD STAR FDS 0.3%
Value $896M Shares 11,876,876 Share Price $75.44 Est. Cost/Share $54.14 Unrealized @ Report Date +39.3%
VB VANGUARD INDEX FDS 0.2%
Value $837M Shares 3,244,942 Share Price $257.95 Est. Cost/Share $192.16 Unrealized @ Report Date +34.2%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $824M Shares 10,876,784 Share Price $75.77 Est. Cost/Share $63.14 Unrealized @ Report Date +20.0%
IWP ISHARES TR 0.2%
Value $823M Shares 6,007,797 Share Price $136.94 Est. Cost/Share $126.12 Unrealized @ Report Date +8.6%
CGDV CAPITAL GROUP DIVIDEND 0.2%
Value $822M Shares 18,829,604 Share Price $43.64 Est. Cost/Share $33.10 Unrealized @ Report Date +31.8%
BDVL BLACKROCK ETF TRUST 0.2%
Value $805M Shares 32,461,098 Share Price $24.81 Est. Cost/Share $24.94 Unrealized @ Report Date -0.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $796M Shares 5,140,335 Share Price $154.80 Est. Cost/Share $126.86 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.2%
Value $781M Shares 2,270,347 Share Price $344.10 Est. Cost/Share $239.28 Unrealized @ Report Date +43.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value $760M Shares 10,933,936 Share Price $69.52 Est. Cost/Share $90.54 Unrealized @ Report Date -23.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $759M Shares 6,450,054 Share Price $117.72 Est. Cost/Share $81.87 Unrealized @ Report Date +43.8%
VO VANGUARD INDEX FDS 0.2%
Value $759M Shares 2,614,495 Share Price $290.22 * Est. Cost/Share $48.53 Unrealized @ Report Date +49.5%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value $750M Shares 10,198,089 Share Price $73.56 Est. Cost/Share $55.06 Unrealized @ Report Date +33.6%
IQLT ISHARES TR 0.2%
Value $749M Shares 16,475,605 Share Price $45.45 Est. Cost/Share $35.31 Unrealized @ Report Date +28.7%
APH AMPHENOL CORP NEW 0.2%
Value $736M Shares 5,445,331 Share Price $135.14 Est. Cost/Share $56.09 Unrealized @ Report Date +140.9%
DGRO ISHARES TR 0.2%
Value $714M Shares 10,291,507 Share Price $69.42 Est. Cost/Share $51.00 Unrealized @ Report Date +36.1%
CVX CHEVRON CORP NEW 0.2%
Value $704M Shares 4,617,529 Share Price $152.41 Est. Cost/Share $124.85 Unrealized @ Report Date +22.1%
CSCO CISCO SYS INC 0.2%
Value $702M Shares 9,114,610 Share Price $77.03 Est. Cost/Share $43.93 Unrealized @ Report Date +74.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $693M Shares 788,888 Share Price $878.94 Est. Cost/Share $406.54 Unrealized @ Report Date +116.2%
ABT ABBOTT LABS 0.2%
Value $685M Shares 5,463,441 Share Price $125.29 Est. Cost/Share $99.95 Unrealized @ Report Date +25.4%
VXF VANGUARD INDEX FDS 0.2%
Value $635M Shares 3,035,998 Share Price $209.12 Est. Cost/Share $122.40 Unrealized @ Report Date +70.8%
XOM EXXON MOBIL CORP 0.2%
Value $618M Shares 5,137,458 Share Price $120.34 Est. Cost/Share $93.76 Unrealized @ Report Date +28.3%
IUSV ISHARES TR 0.2%
Value $609M Shares 5,937,609 Share Price $102.54 Est. Cost/Share $81.69 Unrealized @ Report Date +25.5%
WMT WALMART INC 0.2%
Value $594M Shares 5,335,442 Share Price $111.41 Est. Cost/Share $53.74 Unrealized @ Report Date +107.3%
LQD ISHARES TR 0.2%
Value $594M Shares 5,391,297 Share Price $110.19 Est. Cost/Share $109.88 Unrealized @ Report Date +0.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $591M Shares 13,284,377 Share Price $44.47 Est. Cost/Share $33.62 Unrealized @ Report Date +32.3%
TJX TJX COS INC NEW 0.2%
Value $579M Shares 3,771,464 Share Price $153.61 Est. Cost/Share $82.67 Unrealized @ Report Date +85.8%
EFA ISHARES TR 0.2%
Value $574M Shares 5,973,919 Share Price $96.03 Est. Cost/Share $72.24 Unrealized @ Report Date +32.9%
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value $566M Shares 9,891,371 Share Price $57.24 Est. Cost/Share $56.61 Unrealized @ Report Date +1.1%
LRCX LAM RESEARCH CORP 0.2%
Value $564M Shares 3,297,640 Share Price $171.18 Est. Cost/Share $76.65 Unrealized @ Report Date +123.3%
BLK BLACKROCK INC 0.2%
Value $564M Shares 527,202 Share Price $1070.34 Est. Cost/Share $987.80 Unrealized @ Report Date +8.4%
INTU INTUIT 0.2%
Value $553M Shares 834,198 Share Price $662.42 Est. Cost/Share $395.08 Unrealized @ Report Date +67.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $551M Shares 6,916,463 Share Price $79.73 Est. Cost/Share $80.32 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.2%
Value $545M Shares 2,797,512 Share Price $194.91 Est. Cost/Share $92.23 Unrealized @ Report Date +111.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $543M Shares 5,439,634 Share Price $99.91 Est. Cost/Share $60.11 Unrealized @ Report Date +66.2%
WFC WELLS FARGO CO NEW 0.2%
Value $541M Shares 5,799,474 Share Price $93.20 Est. Cost/Share $52.31 Unrealized @ Report Date +78.2%
ITOT ISHARES TR 0.2%
Value $539M Shares 3,622,258 Share Price $148.69 Est. Cost/Share $107.30 Unrealized @ Report Date +38.6%
IEUR ISHARES TR 0.2%
Value $530M Shares 7,473,421 Share Price $70.98 Est. Cost/Share $59.99 Unrealized @ Report Date +18.3%
TSLA TESLA INC 0.2%
Value $512M Shares 1,138,690 Share Price $449.72 Est. Cost/Share $243.82 Unrealized @ Report Date +84.4%
RTX RTX CORPORATION 0.2%
Value $511M Shares 2,783,955 Share Price $183.40 Est. Cost/Share $71.94 Unrealized @ Report Date +154.9%
EWJ ISHARES INC 0.2%
Value $507M Shares 6,276,966 Share Price $80.74 Est. Cost/Share $70.36 Unrealized @ Report Date +14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $505M Shares 2,297,764 Share Price $219.78 Est. Cost/Share $124.82 Unrealized @ Report Date +76.1%
IWM ISHARES TR 0.1%
Value $500M Shares 2,029,846 Share Price $246.16 Est. Cost/Share $192.25 Unrealized @ Report Date +28.0%
MS MORGAN STANLEY 0.1%
Value $499M Shares 2,809,232 Share Price $177.53 Est. Cost/Share $77.07 Unrealized @ Report Date +130.4%
MDT MEDTRONIC PLC 0.1%
Value $497M Shares 5,173,613 Share Price $96.06 Est. Cost/Share $83.58 Unrealized @ Report Date +14.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $495M Shares 3,450,762 Share Price $143.52 Est. Cost/Share $94.57 Unrealized @ Report Date +51.8%
EMB ISHARES TR 0.1%
Value $493M Shares 5,118,686 Share Price $96.28 Est. Cost/Share $95.17 Unrealized @ Report Date +1.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $492M Shares 16,612,123 Share Price $29.61 Est. Cost/Share $25.73 Unrealized @ Report Date +15.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $487M Shares 564,871 Share Price $862.34 Est. Cost/Share $432.33 Unrealized @ Report Date +99.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $479M Shares 12,092,107 Share Price $39.59 Est. Cost/Share $27.15 Unrealized @ Report Date +45.8%
PLD PROLOGIS INC. 0.1%
Value $473M Shares 3,702,900 Share Price $127.66 Est. Cost/Share $102.28 Unrealized @ Report Date +24.8%
CGUS CAPITAL GROUP CORE EQUITY 0.1%
Value $464M Shares 11,530,716 Share Price $40.23 Est. Cost/Share $31.07 Unrealized @ Report Date +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $463M Shares 921,032 Share Price $502.64 Est. Cost/Share $258.11 Unrealized @ Report Date +94.7%
IEI ISHARES TR 0.1%
Value $462M Shares 3,874,242 Share Price $119.35 Est. Cost/Share $120.97 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $462M Shares 11,342,507 Share Price $40.73 Est. Cost/Share $37.10 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.1%
Value $461M Shares 8,374,332 Share Price $55.00 Est. Cost/Share $30.32 Unrealized @ Report Date +81.4%
PGR PROGRESSIVE CORP 0.1%
Value $457M Shares 2,005,051 Share Price $227.72 * Est. Cost/Share $125.24 Unrealized @ Report Date +71.0%
GLD SPDR GOLD TR 0.1%
Value $456M Shares 1,151,034 Share Price $396.31 Est. Cost/Share $172.53 Unrealized @ Report Date +129.7%
IWLG NEW YORK LIFE INVTS ACTIVE 0.1%
Value $453M Shares 8,357,708 Share Price $54.20 Est. Cost/Share $52.99 Unrealized @ Report Date +2.3%
VV VANGUARD INDEX FDS 0.1%
Value $447M Shares 1,421,505 Share Price $314.80 Est. Cost/Share $194.85 Unrealized @ Report Date +61.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $446M Shares 1,350,491 Share Price $330.10 Est. Cost/Share $438.16 Unrealized @ Report Date -24.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $445M Shares 16,212,689 Share Price $27.43 Est. Cost/Share $26.53 Unrealized @ Report Date +3.4%
IWR ISHARES TR 0.1%
Value $443M Shares 4,598,654 Share Price $96.27 Est. Cost/Share $62.89 Unrealized @ Report Date +53.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $438M Shares 2,824,657 Share Price $155.12 Est. Cost/Share $126.62 Unrealized @ Report Date +22.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $428M Shares 1,596,914 Share Price $268.30 Est. Cost/Share $247.90 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.1%
Value $424M Shares 811,071 Share Price $522.59 Est. Cost/Share $357.82 Unrealized @ Report Date +46.0%
NFLX NETFLIX INC 0.1%
Value $422M Shares 4,505,746 Share Price $93.76 Est. Cost/Share $99.35 Unrealized @ Report Date -5.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $421M Shares 5,417,279 Share Price $77.68 Est. Cost/Share $74.17 Unrealized @ Report Date +4.7%
NOW SERVICENOW INC 0.1%
Value $417M Shares 2,723,260 Share Price $153.22 Est. Cost/Share $155.74 Unrealized @ Report Date -1.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $417M Shares 3,421,091 Share Price $121.75 Est. Cost/Share $66.00 Unrealized @ Report Date +84.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $416M Shares 2,903,954 Share Price $143.31 Est. Cost/Share $120.36 Unrealized @ Report Date +19.1%
GE GE AEROSPACE 0.1%
Value $416M Shares 1,350,145 Share Price $308.03 Est. Cost/Share $121.94 Unrealized @ Report Date +152.6%
APIE TRUST FOR PROFESSIONAL 0.1%
Value $413M Shares 11,619,221 Share Price $35.51 Est. Cost/Share $29.38 Unrealized @ Report Date +20.9%
NEE NEXTERA ENERGY INC 0.1%
Value $406M Shares 5,062,213 Share Price $80.28 Est. Cost/Share $64.60 Unrealized @ Report Date +24.3%
USIG ISHARES TR 0.1%
Value $406M Shares 7,837,404 Share Price $51.77 Est. Cost/Share $54.37 Unrealized @ Report Date -4.8%
HYG ISHARES TR 0.1%
Value $406M Shares 5,029,894 Share Price $80.63 Est. Cost/Share $76.08 Unrealized @ Report Date +6.0%
IYW ISHARES TR 0.1%
Value $404M Shares 2,022,978 Share Price $199.68 Est. Cost/Share $93.45 Unrealized @ Report Date +113.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $403M Shares 3,371,586 Share Price $119.41 Est. Cost/Share $92.44 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 0.1%
Value $402M Shares 1,736,439 Share Price $231.32 Est. Cost/Share $187.58 Unrealized @ Report Date +23.3%
IWN ISHARES TR 0.1%
Value $396M Shares 2,183,120 Share Price $181.21 Est. Cost/Share $132.87 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.1%
Value $392M Shares 1,197,658 Share Price $327.31 Est. Cost/Share $232.39 Unrealized @ Report Date +40.8%
CB CHUBB LIMITED 0.1%
Value $390M Shares 1,249,544 Share Price $312.12 Est. Cost/Share $201.40 Unrealized @ Report Date +55.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $390M Shares 1,327,350 Share Price $293.57 Est. Cost/Share $206.71 Unrealized @ Report Date +42.0%
IUSG ISHARES TR 0.1%
Value $387M Shares 2,303,749 Share Price $167.94 Est. Cost/Share $97.18 Unrealized @ Report Date +72.8%
ETN EATON CORP PLC 0.1%
Value $384M Shares 1,205,653 Share Price $318.50 Est. Cost/Share $201.06 Unrealized @ Report Date +58.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $383M Shares 12,115,687 Share Price $31.63 Est. Cost/Share $28.97 Unrealized @ Report Date +9.2%
ANET ARISTA NETWORKS INC 0.1%
Value $383M Shares 2,921,257 Share Price $131.03 Est. Cost/Share $102.74 Unrealized @ Report Date +27.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $382M Shares 10,028,930 Share Price $38.11 Est. Cost/Share $30.91 Unrealized @ Report Date +23.3%
MCD MCDONALDS CORP 0.1%
Value $381M Shares 1,247,366 Share Price $305.63 Est. Cost/Share $234.32 Unrealized @ Report Date +30.4%
ASML ASML HOLDING N V 0.1%
Value $381M Shares 355,763 Share Price $1069.86 Est. Cost/Share $634.38 Unrealized @ Report Date +68.6%
QCOM QUALCOMM INC 0.1%
Value $377M Shares 2,204,949 Share Price $171.05 Est. Cost/Share $117.01 Unrealized @ Report Date +46.2%
CME CME GROUP INC 0.1%
Value $376M Shares 1,376,826 Share Price $273.08 Est. Cost/Share $228.31 Unrealized @ Report Date +19.6%
FAST FASTENAL CO 0.1%
Value $374M Shares 9,314,590 Share Price $40.13 Est. Cost/Share $32.19 Unrealized @ Report Date +24.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $373M Shares 1,789,310 Share Price $208.73 Est. Cost/Share $131.55 Unrealized @ Report Date +58.7%
AZN ASTRAZENECA PLC 0.1%
Value $372M Shares 4,051,646 Share Price $91.93 Est. Cost/Share $55.49 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $371M Shares 3,219,973 Share Price $115.31 Est. Cost/Share $76.82 Unrealized @ Report Date +50.1%
IBM INTERNATIONAL BUSINESS 0.1%
Value $369M Shares 1,246,919 Share Price $296.21 Est. Cost/Share $132.04 Unrealized @ Report Date +124.3%
SPIB SPDR SERIES TRUST 0.1%
Value $368M Shares 10,895,119 Share Price $33.81 Est. Cost/Share $32.78 Unrealized @ Report Date +3.1%
ADI ANALOG DEVICES INC 0.1%
Value $366M Shares 1,348,547 Share Price $271.20 Est. Cost/Share $173.02 Unrealized @ Report Date +56.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $365M Shares 1,507,255 Share Price $242.35 Est. Cost/Share $158.27 Unrealized @ Report Date +53.1%
APCB TRUST FOR PROFESSIONAL 0.1%
Value $365M Shares 12,313,849 Share Price $29.65 Est. Cost/Share $29.38 Unrealized @ Report Date +0.9%
IWO ISHARES TR 0.1%
Value $362M Shares 1,121,692 Share Price $323.01 Est. Cost/Share $223.72 Unrealized @ Report Date +44.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $362M Shares 4,392,964 Share Price $82.32 Est. Cost/Share $70.87 Unrealized @ Report Date +16.2%
GEV GE VERNOVA INC 0.1%
Value $361M Shares 552,909 Share Price $653.57 Est. Cost/Share $275.91 Unrealized @ Report Date +136.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $360M Shares 4,409,583 Share Price $81.71 Est. Cost/Share $59.46 Unrealized @ Report Date +37.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $358M Shares 5,147,131 Share Price $69.47 Est. Cost/Share $51.66 Unrealized @ Report Date +34.5%
KO COCA COLA CO 0.1%
Value $357M Shares 5,104,972 Share Price $69.91 Est. Cost/Share $51.69 Unrealized @ Report Date +35.3%
CGGO CAPITAL GROUP GBL GROWTH 0.1%
Value $355M Shares 10,246,121 Share Price $34.65 Est. Cost/Share $29.59 Unrealized @ Report Date +17.1%
IDEV ISHARES TR 0.1%
Value $354M Shares 4,296,209 Share Price $82.48 Est. Cost/Share $67.73 Unrealized @ Report Date +21.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $354M Shares 1,375,763 Share Price $257.23 Est. Cost/Share $191.28 Unrealized @ Report Date +34.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $354M Shares 7,967,012 Share Price $44.41 Est. Cost/Share $33.92 Unrealized @ Report Date +30.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value $352M Shares 4,751,208 Share Price $74.09 Est. Cost/Share $45.34 Unrealized @ Report Date +63.4%
LIN LINDE PLC 0.1%
Value $350M Shares 821,155 Share Price $426.38 Est. Cost/Share $360.26 Unrealized @ Report Date +18.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $347M Shares 6,865,662 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
T AT&T INC 0.1%
Value $346M Shares 13,923,572 Share Price $24.84 Est. Cost/Share $18.00 Unrealized @ Report Date +38.0%
TSME THRIVENT ETF TRUST 0.1%
Value $345M Shares 8,278,193 Share Price $41.64 Est. Cost/Share $39.28 Unrealized @ Report Date +6.0%
TLT ISHARES TR 0.1%
Value $341M Shares 3,918,073 Share Price $87.16 Est. Cost/Share $104.05 Unrealized @ Report Date -16.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $341M Shares 1,499,004 Share Price $227.51 Est. Cost/Share $150.68 Unrealized @ Report Date +51.0%
RSP INVESCO EXCHANGE TRADED FD 0.1%
Value $340M Shares 1,774,952 Share Price $191.56 Est. Cost/Share $147.80 Unrealized @ Report Date +29.6%
KLAC KLA CORP 0.1%
Value $338M Shares 278,136 Share Price $1215.08 Est. Cost/Share $406.10 Unrealized @ Report Date +199.2%
MRK MERCK & CO INC 0.1%
Value $337M Shares 3,204,340 Share Price $105.26 Est. Cost/Share $86.23 Unrealized @ Report Date +22.1%
CGDG CAPITAL GROUP DIVIDEND 0.1%
Value $331M Shares 9,283,853 Share Price $35.64 Est. Cost/Share $31.62 Unrealized @ Report Date +12.7%
IGIB ISHARES TR 0.1%
Value $330M Shares 6,118,906 Share Price $53.88 Est. Cost/Share $54.52 Unrealized @ Report Date -1.2%
USMV ISHARES TR 0.1%
Value $328M Shares 3,480,989 Share Price $94.16 Est. Cost/Share $71.02 Unrealized @ Report Date +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $326M Shares 3,574,254 Share Price $91.21 Est. Cost/Share $89.08 Unrealized @ Report Date +2.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $323M Shares 2,438,908 Share Price $132.37 Est. Cost/Share $84.14 Unrealized @ Report Date +57.3%
ECL ECOLAB INC 0.1%
Value $323M Shares 1,229,718 Share Price $262.52 Est. Cost/Share $210.85 Unrealized @ Report Date +24.5%
DIS DISNEY WALT CO 0.1%
Value $322M Shares 2,834,198 Share Price $113.77 Est. Cost/Share $111.61 Unrealized @ Report Date +1.9%
USB US BANCORP DEL 0.1%
Value $322M Shares 6,038,005 Share Price $53.36 Est. Cost/Share $38.19 Unrealized @ Report Date +39.7%
CMI CUMMINS INC 0.1%
Value $321M Shares 629,672 Share Price $510.45 Est. Cost/Share $247.57 Unrealized @ Report Date +106.2%
CRM SALESFORCE INC 0.1%
Value $320M Shares 1,208,205 Share Price $264.91 Est. Cost/Share $214.65 Unrealized @ Report Date +23.4%
IGSB ISHARES TR 0.1%
Value $318M Shares 6,011,915 Share Price $52.88 Est. Cost/Share $53.00 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $316M Shares 1,222,030 Share Price $258.79 Est. Cost/Share $149.40 Unrealized @ Report Date +73.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $313M Shares 2,970,392 Share Price $105.46 Est. Cost/Share $86.65 Unrealized @ Report Date +21.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $307M Shares 635,548 Share Price $483.67 Est. Cost/Share $403.39 Unrealized @ Report Date +19.9%
TCPB THRIVENT ETF TRUST 0.1%
Value $305M Shares 5,939,353 Share Price $51.30 Est. Cost/Share $50.65 Unrealized @ Report Date +1.3%
CGMU CAPITAL GRP FIXED INCM ETF 0.1%
Value $303M Shares 11,070,893 Share Price $27.38 Est. Cost/Share $27.07 Unrealized @ Report Date +1.1%
EFG ISHARES TR 0.1%
Value $303M Shares 2,658,743 Share Price $113.92 Est. Cost/Share $95.44 Unrealized @ Report Date +19.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $300M Shares 518,558 Share Price $579.43 Est. Cost/Share $409.34 Unrealized @ Report Date +41.6%
PEP PEPSICO INC 0.1%
Value $300M Shares 2,088,049 Share Price $143.52 Est. Cost/Share $145.26 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.1%
Value $298M Shares 1,849,293 Share Price $160.97 Est. Cost/Share $60.40 Unrealized @ Report Date +166.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $296M Shares 948,156 Share Price $312.58 Est. Cost/Share $217.32 Unrealized @ Report Date +43.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $295M Shares 2,512,817 Share Price $117.21 Est. Cost/Share $84.52 Unrealized @ Report Date +38.7%
DHR DANAHER CORPORATION 0.1%
Value $294M Shares 1,282,520 Share Price $228.91 Est. Cost/Share $178.51 Unrealized @ Report Date +28.2%
APP APPLOVIN CORP 0.1%
Value $293M Shares 435,391 Share Price $673.82 Est. Cost/Share $77.81 Unrealized @ Report Date +766.0%
USMC PRINCIPAL EXCHANGE TRADED 0.1%
Value $292M Shares 4,271,668 Share Price $68.45 Est. Cost/Share $47.81 Unrealized @ Report Date +43.2%
C CITIGROUP INC 0.1%
Value $292M Shares 2,499,470 Share Price $116.69 Est. Cost/Share $49.01 Unrealized @ Report Date +138.1%
GNR SPDR INDEX SHS FDS 0.1%
Value $290M Shares 4,659,957 Share Price $62.14 Est. Cost/Share $56.71 Unrealized @ Report Date +9.6%
SHY ISHARES TR 0.1%
Value $289M Shares 3,493,086 Share Price $82.82 Est. Cost/Share $83.96 Unrealized @ Report Date -1.4%
IPAC ISHARES TR 0.1%
Value $289M Shares 3,946,388 Share Price $73.21 Est. Cost/Share $71.57 Unrealized @ Report Date +2.3%
ESGU ISHARES TR 0.1%
Value $288M Shares 1,935,702 Share Price $148.98 Est. Cost/Share $95.08 Unrealized @ Report Date +56.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $288M Shares 888,648 Share Price $324.02 Est. Cost/Share $250.26 Unrealized @ Report Date +29.5%
VBR VANGUARD INDEX FDS 0.1%
Value $285M Shares 1,347,287 Share Price $211.79 Est. Cost/Share $139.50 Unrealized @ Report Date +51.8%
IWX ISHARES TR 0.1%
Value $283M Shares 3,083,814 Share Price $91.86 Est. Cost/Share $89.55 Unrealized @ Report Date +2.6%
BIL SPDR SERIES TRUST 0.1%
Value $280M Shares 3,061,074 Share Price $91.38 Est. Cost/Share $91.54 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $279M Shares 3,645,214 Share Price $76.67 Est. Cost/Share $52.90 Unrealized @ Report Date +44.9%
SBUX STARBUCKS CORP 0.1%
Value $279M Shares 3,313,824 Share Price $84.21 Est. Cost/Share $83.73 Unrealized @ Report Date +0.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $278M Shares 6,508,007 Share Price $42.69 Est. Cost/Share $41.86 Unrealized @ Report Date +2.0%
MGK VANGUARD WORLD FD 0.1%
Value $277M Shares 671,448 Share Price $412.77 * Est. Cost/Share $26.94 Unrealized @ Report Date +206.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $276M Shares 51,587 Share Price $5355.35 Est. Cost/Share $2780.54 Unrealized @ Report Date +92.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $276M Shares 486,503 Share Price $566.36 Est. Cost/Share $303.31 Unrealized @ Report Date +86.7%
CGHM CAPITAL GRP FIXED INCM ETF 0.1%
Value $270M Shares 10,600,380 Share Price $25.48 Est. Cost/Share $24.81 Unrealized @ Report Date +2.7%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $270M Shares 2,860,356 Share Price $94.40 Est. Cost/Share $64.09 Unrealized @ Report Date +47.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $269M Shares 799,964 Share Price $336.66 Est. Cost/Share $211.94 Unrealized @ Report Date +58.8%
MCK MCKESSON CORP 0.1%
Value $268M Shares 326,356 Share Price $820.26 Est. Cost/Share $425.91 Unrealized @ Report Date +92.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $266M Shares 5,785,810 Share Price $46.04 Est. Cost/Share $46.37 Unrealized @ Report Date -0.7%
SPTL SPDR SERIES TRUST 0.1%
Value $266M Shares 10,050,511 Share Price $26.47 Est. Cost/Share $29.76 Unrealized @ Report Date -11.1%
WMB WILLIAMS COS INC 0.1%
Value $265M Shares 4,406,557 Share Price $60.11 Est. Cost/Share $28.61 Unrealized @ Report Date +110.1%
AMAT APPLIED MATLS INC 0.1%
Value $262M Shares 1,020,085 Share Price $256.99 Est. Cost/Share $129.65 Unrealized @ Report Date +98.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $262M Shares 4,368,596 Share Price $59.93 Est. Cost/Share $62.09 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FD 0.1%
Value $261M Shares 345,707 Share Price $753.78 * Est. Cost/Share $45.90 Unrealized @ Report Date +105.3%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $256M Shares 6,141,344 Share Price $41.70 Est. Cost/Share $27.84 Unrealized @ Report Date +49.8%
TXN TEXAS INSTRS INC 0.1%
Value $254M Shares 1,465,617 Share Price $173.49 Est. Cost/Share $156.93 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.1%
Value $253M Shares 734,380 Share Price $344.60 Est. Cost/Share $233.20 Unrealized @ Report Date +47.8%
AMP AMERIPRISE FINL INC 0.1%
Value $252M Shares 513,767 Share Price $490.34 Est. Cost/Share $290.60 Unrealized @ Report Date +68.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $252M Shares 5,374,231 Share Price $46.81 Est. Cost/Share $37.12 Unrealized @ Report Date +26.1%
PAYX PAYCHEX INC 0.1%
Value $249M Shares 2,217,866 Share Price $112.18 Est. Cost/Share $100.65 Unrealized @ Report Date +11.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $249M Shares 2,607,040 Share Price $95.35 Est. Cost/Share $57.03 Unrealized @ Report Date +67.2%
CAT CATERPILLAR INC 0.1%
Value $248M Shares 432,262 Share Price $572.85 Est. Cost/Share $214.41 Unrealized @ Report Date +167.2%
LOW LOWES COS INC 0.1%
Value $248M Shares 1,026,667 Share Price $241.16 Est. Cost/Share $166.07 Unrealized @ Report Date +45.2%
NVS NOVARTIS AG 0.1%
Value $246M Shares 1,782,198 Share Price $137.87 Est. Cost/Share $94.83 Unrealized @ Report Date +45.4%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $245M Shares 6,945,438 Share Price $35.33 Est. Cost/Share $32.25 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $245M Shares 2,111,185 Share Price $116.09 Est. Cost/Share $49.19 Unrealized @ Report Date +136.0%
IJJ ISHARES TR 0.1%
Value $245M Shares 1,861,538 Share Price $131.59 Est. Cost/Share $94.74 Unrealized @ Report Date +38.9%
DE DEERE & CO 0.1%
Value $244M Shares 524,099 Share Price $465.55 Est. Cost/Share $425.53 Unrealized @ Report Date +9.4%
DSI ISHARES TR 0.1%
Value $244M Shares 1,891,900 Share Price $128.83 Est. Cost/Share $79.05 Unrealized @ Report Date +63.0%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $240M Shares 4,937,894 Share Price $48.68 Est. Cost/Share $49.23 Unrealized @ Report Date -1.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $238M Shares 2,338,087 Share Price $101.98 Est. Cost/Share $90.00 Unrealized @ Report Date +13.3%
BUFR FIRST TR EXCHNG TRADED FD 0.1%
Value $237M Shares 6,916,239 Share Price $34.26 Est. Cost/Share $27.38 Unrealized @ Report Date +25.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $237M Shares 269,173 Share Price $879.00 Est. Cost/Share $333.21 Unrealized @ Report Date +163.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $236M Shares 4,711,327 Share Price $50.01 Est. Cost/Share $51.08 Unrealized @ Report Date -2.1%
SPAB SPDR SERIES TRUST 0.1%
Value $235M Shares 9,131,920 Share Price $25.75 Est. Cost/Share $27.53 Unrealized @ Report Date -6.5%
CGCP CAPITAL GRP FIXED INCM ETF 0.1%
Value $235M Shares 10,383,763 Share Price $22.64 Est. Cost/Share $22.46 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.1%
Value $235M Shares 4,137,719 Share Price $56.81 Est. Cost/Share $49.02 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $234M Shares 611,664 Share Price $383.31 Est. Cost/Share $334.11 Unrealized @ Report Date +14.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $234M Shares 4,656,711 Share Price $50.29 Est. Cost/Share $51.27 Unrealized @ Report Date -1.9%
COP CONOCOPHILLIPS 0.1%
Value $234M Shares 2,496,281 Share Price $93.61 Est. Cost/Share $82.41 Unrealized @ Report Date +13.6%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $234M Shares 1,655,384 Share Price $141.06 Est. Cost/Share $115.06 Unrealized @ Report Date +22.6%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $226M Shares 2,888,846 Share Price $78.35 Est. Cost/Share $59.73 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $226M Shares 1,887,200 Share Price $119.75 Est. Cost/Share $58.09 Unrealized @ Report Date +106.1%
BBUS J P MORGAN EXCHANGE TRADED 0.1%
Value $226M Shares 1,830,688 Share Price $123.31 Est. Cost/Share $95.81 Unrealized @ Report Date +28.7%
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value $224M Shares 4,784,491 Share Price $46.92 Est. Cost/Share $31.25 Unrealized @ Report Date +50.2%
TIP ISHARES TR 0.1%
Value $224M Shares 2,040,049 Share Price $109.91 Est. Cost/Share $111.43 Unrealized @ Report Date -1.4%
KKR KKR & CO INC 0.1%
Value $224M Shares 1,758,756 Share Price $127.48 Est. Cost/Share $90.02 Unrealized @ Report Date +41.6%
WM WASTE MGMT INC DEL 0.1%
Value $222M Shares 1,009,957 Share Price $219.71 Est. Cost/Share $168.05 Unrealized @ Report Date +30.7%
EOG EOG RES INC 0.1%
Value $222M Shares 2,110,797 Share Price $105.01 Est. Cost/Share $97.11 Unrealized @ Report Date +8.1%
SUSC ISHARES TR 0.1%
Value $221M Shares 9,462,243 Share Price $23.38 Est. Cost/Share $23.54 Unrealized @ Report Date -0.7%
JPST J P MORGAN EXCHANGE TRADED 0.1%
Value $219M Shares 4,335,889 Share Price $50.59 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value $219M Shares 1,785,667 Share Price $122.74 Est. Cost/Share $68.36 Unrealized @ Report Date +79.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $217M Shares 586,876 Share Price $369.93 Est. Cost/Share $138.79 Unrealized @ Report Date +166.0%
JIRE J P MORGAN EXCHANGE TRADED 0.1%
Value $217M Shares 2,898,625 Share Price $74.88 Est. Cost/Share $65.37 Unrealized @ Report Date +14.5%
IGM ISHARES TR 0.1%
Value $217M Shares 1,676,689 Share Price $129.16 Est. Cost/Share $114.86 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.1%
Value $216M Shares 2,223,384 Share Price $97.13 Est. Cost/Share $60.99 Unrealized @ Report Date +59.3%
PFE PFIZER INC 0.1%
Value $215M Shares 8,648,101 Share Price $24.90 Est. Cost/Share $29.88 Unrealized @ Report Date -16.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $215M Shares 6,559,941 Share Price $32.73 Est. Cost/Share $24.20 Unrealized @ Report Date +35.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $214M Shares 2,281,687 Share Price $93.97 Est. Cost/Share $65.30 Unrealized @ Report Date +43.9%
AZO AUTOZONE INC 0.1%
Value $214M Shares 63,124 Share Price $3391.51 Est. Cost/Share $2673.58 Unrealized @ Report Date +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $214M Shares 471,643 Share Price $453.36 Est. Cost/Share $332.26 Unrealized @ Report Date +36.4%
CASY CASEYS GEN STORES INC 0.1%
Value $214M Shares 386,481 Share Price $552.71 Est. Cost/Share $281.67 Unrealized @ Report Date +96.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $211M Shares 7,301,620 Share Price $28.84 Est. Cost/Share $27.29 Unrealized @ Report Date +5.7%
DGRW WISDOMTREE TR 0.1%
Value $210M Shares 2,349,551 Share Price $89.43 Est. Cost/Share $73.91 Unrealized @ Report Date +21.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $210M Shares 1,131,946 Share Price $185.51 Est. Cost/Share $147.56 Unrealized @ Report Date +25.7%
TMUS T-MOBILE US INC 0.1%
Value $209M Shares 1,030,919 Share Price $203.04 Est. Cost/Share $148.88 Unrealized @ Report Date +36.4%
EMR EMERSON ELEC CO 0.1%
Value $209M Shares 1,572,328 Share Price $132.72 Est. Cost/Share $83.96 Unrealized @ Report Date +58.1%
IBB ISHARES TR 0.1%
Value $206M Shares 1,223,050 Share Price $168.77 Est. Cost/Share $160.97 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.1%
Value $206M Shares 402,958 Share Price $510.85 Est. Cost/Share $381.74 Unrealized @ Report Date +33.8%
SYSB ISHARES TR 0.1%
Value $205M Shares 2,281,523 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
USHY ISHARES TR 0.1%
Value $202M Shares 5,391,108 Share Price $37.40 Est. Cost/Share $37.75 Unrealized @ Report Date -0.9%
VOE VANGUARD INDEX FDS 0.1%
Value $201M Shares 1,134,692 Share Price $177.37 Est. Cost/Share $119.85 Unrealized @ Report Date +48.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $201M Shares 2,091,787 Share Price $95.92 Est. Cost/Share $68.52 Unrealized @ Report Date +40.0%
CWB SPDR SERIES TRUST 0.1%
Value $199M Shares 2,228,445 Share Price $89.20 Est. Cost/Share $76.35 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.1%
Value $198M Shares 3,439,751 Share Price $57.66 Est. Cost/Share $37.36 Unrealized @ Report Date +54.3%
SO SOUTHERN CO 0.1%
Value $198M Shares 2,270,859 Share Price $87.20 Est. Cost/Share $57.42 Unrealized @ Report Date +51.9%
DVY ISHARES TR 0.1%
Value $198M Shares 1,401,610 Share Price $141.14 Est. Cost/Share $104.61 Unrealized @ Report Date +34.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $197M Shares 4,405,598 Share Price $44.71 Est. Cost/Share $41.35 Unrealized @ Report Date +8.1%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $197M Shares 3,388,639 Share Price $58.12 Est. Cost/Share $48.62 Unrealized @ Report Date +19.5%
BOND PIMCO ETF TR 0.1%
Value $196M Shares 2,100,558 Share Price $93.08 Est. Cost/Share $99.65 Unrealized @ Report Date -6.6%
COWZ PACER FDS TR 0.1%
Value $195M Shares 3,232,605 Share Price $60.17 Est. Cost/Share $51.69 Unrealized @ Report Date +16.4%
SMH VANECK ETF TRUST 0.1%
Value $193M Shares 535,482 Share Price $360.13 Est. Cost/Share $264.24 Unrealized @ Report Date +36.3%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $192M Shares 6,051,210 Share Price $31.70 Est. Cost/Share $32.37 Unrealized @ Report Date -2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $191M Shares 3,246,379 Share Price $58.73 Est. Cost/Share $58.50 Unrealized @ Report Date +0.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $190M Shares 3,847,525 Share Price $49.46 Est. Cost/Share $49.78 Unrealized @ Report Date -0.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $189M Shares 3,781,075 Share Price $49.90 Est. Cost/Share $34.80 Unrealized @ Report Date +43.4%
VOT VANGUARD INDEX FDS 0.1%
Value $189M Shares 675,777 Share Price $279.14 Est. Cost/Share $151.71 Unrealized @ Report Date +84.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $188M Shares 1,684,681 Share Price $111.78 Est. Cost/Share $77.07 Unrealized @ Report Date +45.0%
UL UNILEVER PLC 0.1%
Value $188M Shares 2,871,929 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HSY HERSHEY CO 0.1%
Value $188M Shares 1,031,007 Share Price $181.98 Est. Cost/Share $178.74 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.1%
Value $186M Shares 1,031,259 Share Price $180.14 Est. Cost/Share $107.40 Unrealized @ Report Date +67.7%
ENB ENBRIDGE INC 0.1%
Value $185M Shares 3,875,537 Share Price $47.85 Est. Cost/Share $29.66 Unrealized @ Report Date +59.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $185M Shares 4,058,631 Share Price $45.57 Est. Cost/Share $40.52 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.1%
Value $185M Shares 3,749,904 Share Price $49.21 Est. Cost/Share $40.75 Unrealized @ Report Date +20.8%
MGV VANGUARD WORLD FD 0.1%
Value $184M Shares 1,303,558 Share Price $141.16 Est. Cost/Share $79.25 Unrealized @ Report Date +78.1%
BDX BECTON DICKINSON & CO 0.1%
Value $183M Shares 942,916 Share Price $194.06 Est. Cost/Share $222.72 Unrealized @ Report Date -12.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $182M Shares 7,472,933 Share Price $24.37 Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%
TTE TOTALENERGIES SE 0.1%
Value $182M Shares 2,779,321 Share Price $65.40 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CAH CARDINAL HEALTH INC 0.1%
Value $182M Shares 883,373 Share Price $205.50 Est. Cost/Share $99.81 Unrealized @ Report Date +105.4%
IJK ISHARES TR 0.1%
Value $181M Shares 1,868,767 Share Price $96.88 Est. Cost/Share $70.47 Unrealized @ Report Date +37.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $179M Shares 1,991,608 Share Price $90.00 Est. Cost/Share $64.97 Unrealized @ Report Date +38.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $178M Shares 964,251 Share Price $184.20 Est. Cost/Share $145.99 Unrealized @ Report Date +26.2%
SPTI SPDR SERIES TRUST 0.1%
Value $177M Shares 6,153,589 Share Price $28.84 Est. Cost/Share $28.91 Unrealized @ Report Date -0.3%
SAP SAP SE 0.1%
Value $177M Shares 729,876 Share Price $242.91 Est. Cost/Share $149.96 Unrealized @ Report Date +62.0%
WTV WISDOMTREE TR 0.1%
Value $177M Shares 1,894,544 Share Price $93.30 Est. Cost/Share $81.89 Unrealized @ Report Date +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $175M Shares 373,961 Share Price $468.76 Est. Cost/Share $232.81 Unrealized @ Report Date +101.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $175M Shares 301,437 Share Price $580.71 Est. Cost/Share $241.91 Unrealized @ Report Date +140.1%
HON HONEYWELL INTL INC 0.1%
Value $174M Shares 893,465 Share Price $195.09 Est. Cost/Share $172.38 Unrealized @ Report Date +13.2%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $174M Shares 6,295,507 Share Price $27.62 Est. Cost/Share $27.34 Unrealized @ Report Date +1.0%
EAGG ISHARES TR 0.1%
Value $173M Shares 3,622,801 Share Price $47.85 Est. Cost/Share $48.00 Unrealized @ Report Date -0.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $173M Shares 777,784 Share Price $222.63 Est. Cost/Share $195.72 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $171M Shares 599,799 Share Price $285.40 Est. Cost/Share $68.08 Unrealized @ Report Date +319.3%
JNK SPDR SERIES TRUST 0.1%
Value $171M Shares 1,758,815 Share Price $97.21 Est. Cost/Share $97.56 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $171M Shares 1,053,743 Share Price $161.96 Est. Cost/Share $105.00 Unrealized @ Report Date +54.2%
VPL VANGUARD INTL EQUITY INDEX 0.1%
Value $170M Shares 1,885,967 Share Price $90.40 Est. Cost/Share $73.69 Unrealized @ Report Date +22.7%
EEMA ISHARES INC 0.1%
Value $170M Shares 1,810,193 Share Price $94.02 Est. Cost/Share $76.48 Unrealized @ Report Date +22.9%
SYK STRYKER CORPORATION 0.1%
Value $170M Shares 482,582 Share Price $351.47 Est. Cost/Share $225.47 Unrealized @ Report Date +55.9%
PSX PHILLIPS 66 0.1%
Value $169M Shares 1,310,265 Share Price $129.04 Est. Cost/Share $82.92 Unrealized @ Report Date +55.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $169M Shares 2,980,787 Share Price $56.62 Est. Cost/Share $41.57 Unrealized @ Report Date +36.2%
VICI VICI PPTYS INC 0.0%
Value $168M Shares 5,987,758 Share Price $28.12 Est. Cost/Share $27.41 Unrealized @ Report Date +2.6%
SPTS SPDR SERIES TRUST 0.0%
Value $168M Shares 5,738,831 Share Price $29.28 Est. Cost/Share $29.13 Unrealized @ Report Date +0.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $168M Shares 7,299,781 Share Price $22.97 Est. Cost/Share $22.32 Unrealized @ Report Date +2.9%
VEEV VEEVA SYS INC 0.0%
Value $168M Shares 750,827 Share Price $223.23 Est. Cost/Share $241.62 Unrealized @ Report Date -7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $167M Shares 376,246 Share Price $444.59 * Est. Cost/Share $48.74 Unrealized @ Report Date +52.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $167M Shares 1,809,157 Share Price $92.30 Est. Cost/Share $65.55 Unrealized @ Report Date +40.8%
SPMD SPDR SERIES TRUST 0.0%
Value $166M Shares 2,864,656 Share Price $57.91 Est. Cost/Share $51.53 Unrealized @ Report Date +12.4%
ETR ENTERGY CORP NEW 0.0%
Value $165M Shares 1,789,053 Share Price $92.43 Est. Cost/Share $60.10 Unrealized @ Report Date +53.8%
ADSK AUTODESK INC 0.0%
Value $165M Shares 556,909 Share Price $296.01 Est. Cost/Share $210.55 Unrealized @ Report Date +40.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $165M Shares 568,310 Share Price $290.04 Est. Cost/Share $170.72 Unrealized @ Report Date +69.9%
CMCSA COMCAST CORP NEW 0.0%
Value $164M Shares 5,491,860 Share Price $29.89 Est. Cost/Share $38.11 Unrealized @ Report Date -21.6%
SPSM SPDR SERIES TRUST 0.0%
Value $164M Shares 3,491,605 Share Price $46.86 Est. Cost/Share $39.21 Unrealized @ Report Date +19.5%
BA BOEING CO 0.0%
Value $164M Shares 753,358 Share Price $217.12 Est. Cost/Share $204.22 Unrealized @ Report Date +6.3%
SPSB SPDR SERIES TRUST 0.0%
Value $163M Shares 5,393,686 Share Price $30.20 Est. Cost/Share $30.60 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $162M Shares 3,014,179 Share Price $53.83 Est. Cost/Share $57.09 Unrealized @ Report Date -5.7%
ADBE ADOBE INC 0.0%
Value $162M Shares 461,955 Share Price $349.99 Est. Cost/Share $370.88 Unrealized @ Report Date -5.6%
COR CENCORA INC 0.0%
Value $161M Shares 477,520 Share Price $337.75 Est. Cost/Share $152.22 Unrealized @ Report Date +121.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $161M Shares 715,916 Share Price $224.67 Est. Cost/Share $143.44 Unrealized @ Report Date +56.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $160M Shares 4,630,537 Share Price $34.46 Est. Cost/Share $24.81 Unrealized @ Report Date +38.9%
VBK VANGUARD INDEX FDS 0.0%
Value $159M Shares 526,294 Share Price $302.11 Est. Cost/Share $183.86 Unrealized @ Report Date +64.3%
SPMO INVESCO EXCH TRADED FD TR 0.0%
Value $158M Shares 1,321,709 Share Price $119.32 Est. Cost/Share $86.80 Unrealized @ Report Date +37.5%
ZTS ZOETIS INC 0.0%
Value $157M Shares 1,250,651 Share Price $125.82 Est. Cost/Share $143.00 Unrealized @ Report Date -12.0%
IDV ISHARES TR 0.0%
Value $157M Shares 3,987,922 Share Price $39.45 Est. Cost/Share $30.07 Unrealized @ Report Date +31.2%
SNPS SYNOPSYS INC 0.0%
Value $157M Shares 334,385 Share Price $469.72 Est. Cost/Share $450.94 Unrealized @ Report Date +4.2%
ESGE ISHARES INC 0.0%
Value $157M Shares 3,550,393 Share Price $44.17 Est. Cost/Share $35.55 Unrealized @ Report Date +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $155M Shares 1,038,575 Share Price $149.01 Est. Cost/Share $110.51 Unrealized @ Report Date +34.8%
PYLD PIMCO ETF TR 0.0%
Value $155M Shares 5,797,316 Share Price $26.68 Est. Cost/Share $26.17 Unrealized @ Report Date +1.9%
SNY SANOFI SA 0.0%
Value $155M Shares 3,188,607 Share Price $48.46 Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $154M Shares 866,351 Share Price $177.75 Est. Cost/Share $61.41 Unrealized @ Report Date +189.4%
USXF ISHARES TR 0.0%
Value $154M Shares 2,667,032 Share Price $57.58 Est. Cost/Share $36.62 Unrealized @ Report Date +57.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $152M Shares 613,430 Share Price $247.00 Est. Cost/Share $246.89 Unrealized @ Report Date -0.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $151M Shares 3,748,797 Share Price $40.25 Est. Cost/Share $41.91 Unrealized @ Report Date -4.0%
SDY SPDR SERIES TRUST 0.0%
Value $150M Shares 1,079,523 Share Price $139.16 Est. Cost/Share $103.95 Unrealized @ Report Date +33.9%
SE SEA LTD 0.0%
Value $150M Shares 1,175,371 Share Price $127.57 Est. Cost/Share $93.56 Unrealized @ Report Date +36.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $149M Shares 425,282 Share Price $350.55 Est. Cost/Share $441.24 Unrealized @ Report Date -20.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $149M Shares 4,067,817 Share Price $36.58 Est. Cost/Share $35.45 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $149M Shares 1,841,520 Share Price $80.75 Est. Cost/Share $77.77 Unrealized @ Report Date +3.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $148M Shares 2,198,279 Share Price $67.43 Est. Cost/Share $64.16 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP 0.0%
Value $148M Shares 1,867,658 Share Price $79.35 Est. Cost/Share $64.06 Unrealized @ Report Date +23.9%
SNOW SNOWFLAKE INC 0.0%
Value $148M Shares 672,516 Share Price $219.36 Est. Cost/Share $199.49 Unrealized @ Report Date +10.0%
IGEB ISHARES TR 0.0%
Value $147M Shares 3,219,652 Share Price $45.66 Est. Cost/Share $44.38 Unrealized @ Report Date +2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $147M Shares 1,657,240 Share Price $88.49 Est. Cost/Share $88.08 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $146M Shares 1,991,859 Share Price $73.48 Est. Cost/Share $60.74 Unrealized @ Report Date +21.0%
IGLB ISHARES TR 0.0%
Value $146M Shares 2,891,993 Share Price $50.45 Est. Cost/Share $50.96 Unrealized @ Report Date -1.0%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $145M Shares 1,935,292 Share Price $75.05 Est. Cost/Share $65.67 Unrealized @ Report Date +14.3%
ICVT ISHARES TR 0.0%
Value $144M Shares 1,466,307 Share Price $98.50 Est. Cost/Share $85.99 Unrealized @ Report Date +14.5%
CGCB CAPITAL GRP FIXED INCM ETF 0.0%
Value $144M Shares 5,425,750 Share Price $26.52 Est. Cost/Share $26.22 Unrealized @ Report Date +1.2%
MET METLIFE INC 0.0%
Value $143M Shares 1,817,602 Share Price $78.94 Est. Cost/Share $54.39 Unrealized @ Report Date +45.1%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $143M Shares 2,646,574 Share Price $54.07 Est. Cost/Share $53.67 Unrealized @ Report Date +0.7%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $143M Shares 3,437,763 Share Price $41.52 Est. Cost/Share $42.97 Unrealized @ Report Date -3.4%
IWS ISHARES TR 0.0%
Value $142M Shares 1,006,776 Share Price $141.05 Est. Cost/Share $113.95 Unrealized @ Report Date +23.8%
GTO INVESCO ACTIVELY MANAGED 0.0%
Value $142M Shares 2,989,250 Share Price $47.42 Est. Cost/Share $47.76 Unrealized @ Report Date -0.7%
NVO NOVO-NORDISK A S 0.0%
Value $141M Shares 2,773,434 Share Price $50.88 Est. Cost/Share $67.04 Unrealized @ Report Date -24.1%
NGG NATIONAL GRID PLC 0.0%
Value $141M Shares 1,818,861 Share Price $77.35 Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $140M Shares 5,154,200 Share Price $27.21 Est. Cost/Share $22.81 Unrealized @ Report Date +19.3%
PAVE GLOBAL X FDS 0.0%
Value $139M Shares 2,914,895 Share Price $47.79 Est. Cost/Share $39.12 Unrealized @ Report Date +22.2%
RGLO RUSSELL INVTS EXCHANGE 0.0%
Value $139M Shares 4,685,569 Share Price $29.69 Est. Cost/Share $26.42 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $139M Shares 5,054,016 Share Price $27.49 Est. Cost/Share $15.57 Unrealized @ Report Date +76.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $139M Shares 857,449 Share Price $161.63 Est. Cost/Share $75.55 Unrealized @ Report Date +114.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $138M Shares 3,028,220 Share Price $45.69 Est. Cost/Share $45.22 Unrealized @ Report Date +1.0%
SONY SONY GROUP CORP 0.0%
Value $138M Shares 5,376,077 Share Price $25.60 Est. Cost/Share $16.77 Unrealized @ Report Date +52.6%
ESGD ISHARES TR 0.0%
Value $137M Shares 1,442,269 Share Price $95.09 Est. Cost/Share $75.74 Unrealized @ Report Date +25.5%
RING ISHARES INC 0.0%
Value $135M Shares 1,835,463 Share Price $73.64 Est. Cost/Share $37.54 Unrealized @ Report Date +96.1%
IQV IQVIA HLDGS INC 0.0%
Value $133M Shares 591,791 Share Price $225.41 Est. Cost/Share $187.10 Unrealized @ Report Date +20.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $133M Shares 5,026,549 Share Price $26.49 Est. Cost/Share $26.80 Unrealized @ Report Date -1.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $133M Shares 1,329,465 Share Price $99.94 Est. Cost/Share $99.93 Unrealized @ Report Date +0.0%
PSC PRINCIPAL EXCHANGE TRADED 0.0%
Value $132M Shares 2,287,125 Share Price $57.73 Est. Cost/Share $49.29 Unrealized @ Report Date +17.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $131M Shares 371,742 Share Price $353.27 Est. Cost/Share $190.99 Unrealized @ Report Date +85.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $130M Shares 2,830,375 Share Price $46.08 Est. Cost/Share $33.52 Unrealized @ Report Date +37.5%
CBRE CBRE GROUP INC 0.0%
Value $130M Shares 811,124 Share Price $160.79 Est. Cost/Share $76.80 Unrealized @ Report Date +109.4%
VHT VANGUARD WORLD FD 0.0%
Value $130M Shares 451,464 Share Price $287.85 Est. Cost/Share $252.48 Unrealized @ Report Date +14.0%
EQIX EQUINIX INC 0.0%
Value $130M Shares 169,436 Share Price $766.16 Est. Cost/Share $602.65 Unrealized @ Report Date +27.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $130M Shares 4,098,104 Share Price $31.66 Est. Cost/Share $26.34 Unrealized @ Report Date +20.2%
GSK GSK PLC 0.0%
Value $130M Shares 2,644,730 Share Price $49.04 Est. Cost/Share $36.94 Unrealized @ Report Date +32.8%
DIVO AMPLIFY ETF TR 0.0%
Value $129M Shares 2,894,493 Share Price $44.50 Est. Cost/Share $40.12 Unrealized @ Report Date +10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $129M Shares 308,988 Share Price $416.82 Est. Cost/Share $437.20 Unrealized @ Report Date -4.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $128M Shares 2,776,788 Share Price $46.22 Est. Cost/Share $46.44 Unrealized @ Report Date -0.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $128M Shares 2,298,444 Share Price $55.80 Est. Cost/Share $59.63 Unrealized @ Report Date -6.4%
SPTM SPDR SERIES TRUST 0.0%
Value $128M Shares 1,552,445 Share Price $82.50 Est. Cost/Share $55.77 Unrealized @ Report Date +47.9%
URI UNITED RENTALS INC 0.0%
Value $128M Shares 158,148 Share Price $809.32 Est. Cost/Share $567.97 Unrealized @ Report Date +42.5%
ABNB AIRBNB INC 0.0%
Value $128M Shares 942,907 Share Price $135.72 Est. Cost/Share $135.58 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $128M Shares 601,969 Share Price $211.93 Est. Cost/Share $105.83 Unrealized @ Report Date +99.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $128M Shares 2,413,438 Share Price $52.84 Est. Cost/Share $51.93 Unrealized @ Report Date +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $127M Shares 440,522 Share Price $287.25 Est. Cost/Share $154.19 Unrealized @ Report Date +86.3%
WELL WELLTOWER INC 0.0%
Value $126M Shares 680,683 Share Price $185.61 Est. Cost/Share $104.06 Unrealized @ Report Date +78.4%
BCHP PRINCIPAL EXCHANGE TRADED 0.0%
Value $126M Shares 3,370,164 Share Price $37.48 Est. Cost/Share $33.60 Unrealized @ Report Date +11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $126M Shares 352,940 Share Price $357.17 Est. Cost/Share $235.82 Unrealized @ Report Date +51.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126M Shares 3,281,967 Share Price $38.32 Est. Cost/Share $32.83 Unrealized @ Report Date +16.7%
VRSN VERISIGN INC 0.0%
Value $125M Shares 515,759 Share Price $242.95 Est. Cost/Share $266.36 Unrealized @ Report Date -8.8%
HELO J P MORGAN EXCHANGE TRADED 0.0%
Value $125M Shares 1,874,721 Share Price $66.43 Est. Cost/Share $60.08 Unrealized @ Report Date +10.6%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $124M Shares 3,280,060 Share Price $37.84 Est. Cost/Share $39.04 Unrealized @ Report Date -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $124M Shares 579,098 Share Price $214.16 Est. Cost/Share $107.99 Unrealized @ Report Date +98.3%
CTAS CINTAS CORP 0.0%
Value $124M Shares 658,413 Share Price $188.07 Est. Cost/Share $173.78 Unrealized @ Report Date +8.2%
IYG ISHARES TR 0.0%
Value $123M Shares 1,329,086 Share Price $92.25 Est. Cost/Share $61.22 Unrealized @ Report Date +50.7%
PFF ISHARES TR 0.0%
Value $123M Shares 3,957,429 Share Price $30.96 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
SHV ISHARES TR 0.0%
Value $122M Shares 1,108,567 Share Price $110.15 Est. Cost/Share $110.39 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $122M Shares 1,393,427 Share Price $87.56 Est. Cost/Share $39.27 Unrealized @ Report Date +123.0%
IDXX IDEXX LABS INC 0.0%
Value $122M Shares 179,899 Share Price $676.53 Est. Cost/Share $426.00 Unrealized @ Report Date +58.8%
AON AON PLC 0.0%
Value $122M Shares 344,312 Share Price $352.88 Est. Cost/Share $282.82 Unrealized @ Report Date +24.8%
EBAY EBAY INC. 0.0%
Value $121M Shares 1,393,963 Share Price $87.10 Est. Cost/Share $50.81 Unrealized @ Report Date +71.4%
O REALTY INCOME CORP 0.0%
Value $121M Shares 2,152,394 Share Price $56.37 Est. Cost/Share $51.15 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $121M Shares 212,224 Share Price $570.21 Est. Cost/Share $421.12 Unrealized @ Report Date +35.4%
XLSR SSGA ACTIVE TR 0.0%
Value $120M Shares 1,924,116 Share Price $62.31 Est. Cost/Share $45.50 Unrealized @ Report Date +37.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $119M Shares 4,949,040 Share Price $24.04 Est. Cost/Share $18.70 Unrealized @ Report Date +28.5%
JIVE J P MORGAN EXCHANGE TRADED 0.0%
Value $118M Shares 1,472,746 Share Price $80.28 Est. Cost/Share $64.57 Unrealized @ Report Date +24.3%
CRH CRH PLC 0.0%
Value $118M Shares 944,555 Share Price $124.80 Est. Cost/Share $66.41 Unrealized @ Report Date +87.9%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $118M Shares 2,541,476 Share Price $46.29 Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $118M Shares 2,736,987 Share Price $42.94 Est. Cost/Share $32.75 Unrealized @ Report Date +31.1%
GVI ISHARES TR 0.0%
Value $118M Shares 1,094,762 Share Price $107.35 Est. Cost/Share $107.87 Unrealized @ Report Date -0.5%
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $117M Shares 1,981,406 Share Price $59.28 Est. Cost/Share $43.64 Unrealized @ Report Date +35.9%
XSMO INVESCO EXCHANGE TRADED FD 0.0%
Value $117M Shares 1,630,790 Share Price $72.01 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $117M Shares 2,070,801 Share Price $56.69 Est. Cost/Share $46.29 Unrealized @ Report Date +22.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $117M Shares 3,069,742 Share Price $38.03 Est. Cost/Share $28.72 Unrealized @ Report Date +32.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $116M Shares 240,791 Share Price $480.57 Est. Cost/Share $284.42 Unrealized @ Report Date +69.0%
CTVA CORTEVA INC 0.0%
Value $116M Shares 1,723,420 Share Price $67.03 Est. Cost/Share $47.74 Unrealized @ Report Date +40.4%
MTBA SIMPLIFY EXCHANGE TRADED 0.0%
Value $115M Shares 2,271,430 Share Price $50.41 Est. Cost/Share $50.73 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $114M Shares 907,941 Share Price $125.88 Est. Cost/Share $87.08 Unrealized @ Report Date +44.6%
ACWX ISHARES TR 0.0%
Value $114M Shares 1,701,550 Share Price $67.13 Est. Cost/Share $55.61 Unrealized @ Report Date +20.7%
SGOV ISHARES TR 0.0%
Value $113M Shares 1,127,060 Share Price $100.38 Est. Cost/Share $100.41 Unrealized @ Report Date -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $113M Shares 124,634 Share Price $906.37 Est. Cost/Share $451.97 Unrealized @ Report Date +100.5%
AVY AVERY DENNISON CORP 0.0%
Value $113M Shares 620,957 Share Price $181.88 Est. Cost/Share $169.80 Unrealized @ Report Date +7.1%
EME EMCOR GROUP INC 0.0%
Value $113M Shares 184,285 Share Price $611.79 Est. Cost/Share $245.11 Unrealized @ Report Date +149.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $112M Shares 1,550,208 Share Price $72.27 Est. Cost/Share $53.30 Unrealized @ Report Date +35.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $112M Shares 454,839 Share Price $246.29 Est. Cost/Share $205.53 Unrealized @ Report Date +19.8%
IWY ISHARES TR 0.0%
Value $112M Shares 403,944 Share Price $276.94 Est. Cost/Share $246.86 Unrealized @ Report Date +12.2%
PIEQ PRINCIPAL EXCHANGE TRADED 0.0%
Value $112M Shares 3,388,991 Share Price $32.96 Est. Cost/Share $27.37 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $111M Shares 284,969 Share Price $389.20 Est. Cost/Share $224.18 Unrealized @ Report Date +73.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $111M Shares 1,317,601 Share Price $83.96 Est. Cost/Share $52.97 Unrealized @ Report Date +58.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $111M Shares 2,194,673 Share Price $50.38 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $110M Shares 538,579 Share Price $205.02 Est. Cost/Share $55.43 Unrealized @ Report Date +269.9%
PPL PPL CORP 0.0%
Value $110M Shares 3,150,084 Share Price $35.02 Est. Cost/Share $26.64 Unrealized @ Report Date +31.5%
SRE SEMPRA 0.0%
Value $110M Shares 1,243,184 Share Price $88.28 Est. Cost/Share $65.97 Unrealized @ Report Date +33.8%
EEM ISHARES TR 0.0%
Value $109M Shares 1,999,808 Share Price $54.71 Est. Cost/Share $40.49 Unrealized @ Report Date +35.1%
EMXC ISHARES INC 0.0%
Value $109M Shares 1,505,249 Share Price $72.68 Est. Cost/Share $55.73 Unrealized @ Report Date +30.4%
TFI SPDR SERIES TRUST 0.0%
Value $109M Shares 2,390,890 Share Price $45.71 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
HDV ISHARES TR 0.0%
Value $109M Shares 898,003 Share Price $121.61 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.2%
APMU TRUST FOR PROFESSIONAL 0.0%
Value $109M Shares 4,340,842 Share Price $25.09 Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $109M Shares 487,071 Share Price $223.17 Est. Cost/Share $157.69 Unrealized @ Report Date +41.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $109M Shares 1,095,447 Share Price $99.19 Est. Cost/Share $127.94 Unrealized @ Report Date -22.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $109M Shares 2,263,961 Share Price $47.95 Est. Cost/Share $47.29 Unrealized @ Report Date +1.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $108M Shares 1,552,450 Share Price $69.67 Est. Cost/Share $57.83 Unrealized @ Report Date +20.5%
QINT AMERICAN CENTY ETF TR 0.0%
Value $107M Shares 1,666,711 Share Price $64.21 Est. Cost/Share $50.37 Unrealized @ Report Date +27.5%
EVUS ISHARES TR 0.0%
Value $107M Shares 3,334,235 Share Price $32.04 Est. Cost/Share $31.07 Unrealized @ Report Date +3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $107M Shares 476,861 Share Price $223.69 Est. Cost/Share $180.83 Unrealized @ Report Date +23.7%
GLDM WORLD GOLD TR 0.0%
Value $106M Shares 1,243,004 Share Price $85.37 Est. Cost/Share $49.46 Unrealized @ Report Date +72.6%
VOX VANGUARD WORLD FD 0.0%
Value $106M Shares 546,362 Share Price $193.63 Est. Cost/Share $116.04 Unrealized @ Report Date +66.9%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $106M Shares 2,231,270 Share Price $47.35 Est. Cost/Share $46.95 Unrealized @ Report Date +0.8%
BN BROOKFIELD CORP 0.0%
Value $106M Shares 2,301,506 Share Price $45.90 Est. Cost/Share $29.17 Unrealized @ Report Date +57.3%
TRGP TARGA RES CORP 0.0%
Value $106M Shares 572,214 Share Price $184.50 Est. Cost/Share $105.20 Unrealized @ Report Date +75.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $104M Shares 361,023 Share Price $288.72 Est. Cost/Share $204.70 Unrealized @ Report Date +41.0%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $103M Shares 1,108,688 Share Price $92.80 Est. Cost/Share $68.56 Unrealized @ Report Date +35.3%
CTRA COTERRA ENERGY INC 0.0%
Value $103M Shares 3,908,695 Share Price $26.32 * Est. Cost/Share $23.07 Unrealized @ Report Date +8.8%
GWW WW GRAINGER INC 0.0%
Value $103M Shares 101,789 Share Price $1009.04 Est. Cost/Share $614.43 Unrealized @ Report Date +64.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $102M Shares 593,273 Share Price $172.27 Est. Cost/Share $70.23 Unrealized @ Report Date +145.3%
MLN VANECK ETF TRUST 0.0%
Value $102M Shares 5,826,164 Share Price $17.53 Est. Cost/Share $17.29 Unrealized @ Report Date +1.4%
SPHY SPDR SERIES TRUST 0.0%
Value $102M Shares 4,301,496 Share Price $23.67 Est. Cost/Share $23.55 Unrealized @ Report Date +0.5%
DBEF DBX ETF TR 0.0%
Value $101M Shares 2,102,372 Share Price $48.11 Est. Cost/Share $33.78 Unrealized @ Report Date +42.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101M Shares 1,092,231 Share Price $92.51 Est. Cost/Share $62.25 Unrealized @ Report Date +48.6%
RL RALPH LAUREN CORP 0.0%
Value $101M Shares 284,439 Share Price $353.61 Est. Cost/Share $190.32 Unrealized @ Report Date +85.8%
FDX FEDEX CORP 0.0%
Value $100M Shares 346,831 Share Price $288.86 Est. Cost/Share $215.57 Unrealized @ Report Date +34.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $99.54M Shares 2,201,679 Share Price $45.21 Est. Cost/Share $34.74 Unrealized @ Report Date +30.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $99.34M Shares 159,550 Share Price $622.60 Est. Cost/Share $369.82 Unrealized @ Report Date +68.4%
CI THE CIGNA GROUP 0.0%
Value $99.22M Shares 360,488 Share Price $275.23 Est. Cost/Share $283.76 Unrealized @ Report Date -3.0%
HYLB DBX ETF TR 0.0%
Value $98.98M Shares 2,687,509 Share Price $36.83 Est. Cost/Share $36.08 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC 0.0%
Value $98.42M Shares 48,863 Share Price $2014.26 Est. Cost/Share $1200.67 Unrealized @ Report Date +67.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98.22M Shares 4,626,415 Share Price $21.23 Est. Cost/Share $21.02 Unrealized @ Report Date +1.0%
DEO DIAGEO PLC 0.0%
Value $98.01M Shares 1,136,058 Share Price $86.27 Est. Cost/Share $149.35 Unrealized @ Report Date -42.2%
QLTA ISHARES TR 0.0%
Value $97.46M Shares 2,026,631 Share Price $48.09 Est. Cost/Share $47.77 Unrealized @ Report Date +0.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $97.38M Shares 1,312,903 Share Price $74.17 Est. Cost/Share $47.19 Unrealized @ Report Date +57.2%
FIXD FIRST TR EXCHNG TRADED FD 0.0%
Value $96.81M Shares 2,184,264 Share Price $44.32 Est. Cost/Share $48.65 Unrealized @ Report Date -8.9%
CSX CSX CORP 0.0%
Value $96.64M Shares 2,665,988 Share Price $36.25 Est. Cost/Share $30.67 Unrealized @ Report Date +18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $96.02M Shares 215,703 Share Price $445.13 Est. Cost/Share $409.69 Unrealized @ Report Date +8.4%
CPRT COPART INC 0.0%
Value $95.57M Shares 2,441,071 Share Price $39.15 Est. Cost/Share $38.34 Unrealized @ Report Date +2.1%
TUSB THRIVENT ETF TRUST 0.0%
Value $95.5M Shares 1,896,808 Share Price $50.35 Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $94.43M Shares 1,281,447 Share Price $73.69 Est. Cost/Share $68.63 Unrealized @ Report Date +6.6%
TFLO ISHARES TR 0.0%
Value $93.87M Shares 1,860,206 Share Price $50.46 Est. Cost/Share $50.59 Unrealized @ Report Date -0.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $92.85M Shares 1,228,330 Share Price $75.59 Est. Cost/Share $50.84 Unrealized @ Report Date +48.7%
ATO ATMOS ENERGY CORP 0.0%
Value $92.51M Shares 551,866 Share Price $167.63 Est. Cost/Share $110.83 Unrealized @ Report Date +51.3%
AFL AFLAC INC 0.0%
Value $92.47M Shares 838,541 Share Price $110.27 Est. Cost/Share $77.30 Unrealized @ Report Date +42.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $92.41M Shares 526,363 Share Price $175.56 Est. Cost/Share $187.77 Unrealized @ Report Date -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $92.24M Shares 1,970,474 Share Price $46.81 Est. Cost/Share $28.88 Unrealized @ Report Date +62.1%
LEN LENNAR CORP 0.0%
Value $91.9M Shares 893,943 Share Price $102.80 Est. Cost/Share $99.86 Unrealized @ Report Date +2.9%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $91.67M Shares 665,229 Share Price $137.80 Est. Cost/Share $80.63 Unrealized @ Report Date +70.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value $90.74M Shares 1,920,463 Share Price $47.25 Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%
SLV ISHARES SILVER TR 0.0%
Value $90.36M Shares 1,402,737 Share Price $64.42 Est. Cost/Share $27.19 Unrealized @ Report Date +136.9%
GM GENERAL MTRS CO 0.0%
Value $90.22M Shares 1,109,453 Share Price $81.32 Est. Cost/Share $39.76 Unrealized @ Report Date +104.5%
CSGP COSTAR GROUP INC 0.0%
Value $89.82M Shares 1,335,852 Share Price $67.24 Est. Cost/Share $80.52 Unrealized @ Report Date -16.5%
MKL MARKEL GROUP INC 0.0%
Value $89.56M Shares 41,662 Share Price $2149.63 Est. Cost/Share $1369.52 Unrealized @ Report Date +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $89.16M Shares 655,249 Share Price $136.07 Est. Cost/Share $119.23 Unrealized @ Report Date +14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $88.32M Shares 665,249 Share Price $132.77 Est. Cost/Share $98.95 Unrealized @ Report Date +34.2%
STIP ISHARES TR 0.0%
Value $87.88M Shares 858,287 Share Price $102.39 Est. Cost/Share $102.50 Unrealized @ Report Date -0.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $87.88M Shares 1,698,310 Share Price $51.74 Est. Cost/Share $51.78 Unrealized @ Report Date -0.1%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $87.69M Shares 1,222,684 Share Price $71.72 Est. Cost/Share $64.14 Unrealized @ Report Date +11.8%
STE STERIS PLC 0.0%
Value $87.26M Shares 344,176 Share Price $253.52 Est. Cost/Share $160.51 Unrealized @ Report Date +57.9%
LCAP PRINCIPAL EXCHANGE TRADED 0.0%
Value $86.57M Shares 2,930,545 Share Price $29.54 Est. Cost/Share $28.64 Unrealized @ Report Date +3.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $86.32M Shares 1,956,103 Share Price $44.13 Est. Cost/Share $41.40 Unrealized @ Report Date +6.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $85.74M Shares 3,418,635 Share Price $25.08 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.68M Shares 469,556 Share Price $182.48 Est. Cost/Share $148.11 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.0%
Value $85.63M Shares 1,159,357 Share Price $73.86 Est. Cost/Share $55.46 Unrealized @ Report Date +33.2%
VPU VANGUARD WORLD FD 0.0%
Value $85.08M Shares 459,818 Share Price $185.04 Est. Cost/Share $138.91 Unrealized @ Report Date +33.2%
MSCI MSCI INC 0.0%
Value $84.97M Shares 148,106 Share Price $573.73 Est. Cost/Share $416.88 Unrealized @ Report Date +37.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $84.74M Shares 63,723 Share Price $1329.84 Est. Cost/Share $650.89 Unrealized @ Report Date +104.3%
IG PRINCIPAL EXCHANGE TRADED 0.0%
Value $84.74M Shares 4,056,326 Share Price $20.89 Est. Cost/Share $21.08 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $84.62M Shares 989,164 Share Price $85.55 Est. Cost/Share $55.70 Unrealized @ Report Date +53.6%
CCI CROWN CASTLE INC 0.0%
Value $84.06M Shares 945,876 Share Price $88.87 Est. Cost/Share $112.95 Unrealized @ Report Date -21.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $83.95M Shares 1,300,892 Share Price $64.53 Est. Cost/Share $48.67 Unrealized @ Report Date +32.6%
EFAV ISHARES TR 0.0%
Value $83.57M Shares 968,946 Share Price $86.25 Est. Cost/Share $69.14 Unrealized @ Report Date +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $83.26M Shares 1,639,258 Share Price $50.79 Est. Cost/Share $33.81 Unrealized @ Report Date +50.2%
IBN ICICI BANK LIMITED 0.0%
Value $82.99M Shares 2,784,785 Share Price $29.80 Est. Cost/Share $20.68 Unrealized @ Report Date +44.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $82.97M Shares 1,726,984 Share Price $48.04 Est. Cost/Share $48.33 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $82.72M Shares 1,533,536 Share Price $53.94 Est. Cost/Share $52.89 Unrealized @ Report Date +0.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $82.31M Shares 3,484,868 Share Price $23.62 Est. Cost/Share $22.91 Unrealized @ Report Date +3.1%
AER AERCAP HOLDINGS NV 0.0%
Value $82.16M Shares 571,516 Share Price $143.76 Est. Cost/Share $75.47 Unrealized @ Report Date +90.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $82.15M Shares 511,536 Share Price $160.59 Est. Cost/Share $103.40 Unrealized @ Report Date +54.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $81.97M Shares 964,518 Share Price $84.98 Est. Cost/Share $53.92 Unrealized @ Report Date +57.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $81.65M Shares 2,557,197 Share Price $31.93 Est. Cost/Share $28.29 Unrealized @ Report Date +12.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $81.55M Shares 292,381 Share Price $278.92 Est. Cost/Share $118.66 Unrealized @ Report Date +135.1%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $80.83M Shares 1,600,660 Share Price $50.50 Est. Cost/Share $50.38 Unrealized @ Report Date +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $80.46M Shares 172,333 Share Price $466.87 Est. Cost/Share $220.75 Unrealized @ Report Date +111.5%
DHI D R HORTON INC 0.0%
Value $80.23M Shares 557,045 Share Price $144.03 Est. Cost/Share $114.12 Unrealized @ Report Date +26.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $79.93M Shares 455,650 Share Price $175.41 Est. Cost/Share $128.33 Unrealized @ Report Date +36.7%
EVRG EVERGY INC 0.0%
Value $79.8M Shares 1,100,841 Share Price $72.49 Est. Cost/Share $65.60 Unrealized @ Report Date +10.5%
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value $79.7M Shares 3,795,340 Share Price $21.00 Est. Cost/Share $21.49 Unrealized @ Report Date -2.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $78.96M Shares 815,390 Share Price $96.84 Est. Cost/Share $63.90 Unrealized @ Report Date +51.5%
BUFD FIRST TR EXCHNG TRADED FD 0.0%
Value $78.91M Shares 2,794,106 Share Price $28.24 Est. Cost/Share $21.55 Unrealized @ Report Date +31.1%
ALLE ALLEGION PLC 0.0%
Value $78.13M Shares 490,735 Share Price $159.22 Est. Cost/Share $114.60 Unrealized @ Report Date +38.9%
GNRC GENERAC HLDGS INC 0.0%
Value $77.89M Shares 571,157 Share Price $136.37 Est. Cost/Share $149.16 Unrealized @ Report Date -8.6%
DDOG DATADOG INC 0.0%
Value $77.8M Shares 572,099 Share Price $135.99 Est. Cost/Share $120.32 Unrealized @ Report Date +13.0%
CW CURTISS WRIGHT CORP 0.0%
Value $77.7M Shares 140,955 Share Price $551.27 Est. Cost/Share $232.51 Unrealized @ Report Date +137.1%
SJNK SPDR SERIES TRUST 0.0%
Value $77.63M Shares 3,066,075 Share Price $25.32 Est. Cost/Share $25.23 Unrealized @ Report Date +0.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $76.84M Shares 1,401,253 Share Price $54.84 Est. Cost/Share $45.92 Unrealized @ Report Date +19.4%
VIS VANGUARD WORLD FD 0.0%
Value $76.63M Shares 256,825 Share Price $298.38 Est. Cost/Share $223.05 Unrealized @ Report Date +33.8%
EMLC VANECK ETF TRUST 0.0%
Value $76.63M Shares 2,967,737 Share Price $25.82 Est. Cost/Share $25.80 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $75.51M Shares 274,205 Share Price $275.39 Est. Cost/Share $125.43 Unrealized @ Report Date +119.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $75.51M Shares 521,644 Share Price $144.76 Est. Cost/Share $85.49 Unrealized @ Report Date +69.3%
TRP TC ENERGY CORP 0.0%
Value $75.23M Shares 1,366,927 Share Price $55.03 Est. Cost/Share $36.07 Unrealized @ Report Date +52.5%
VFH VANGUARD WORLD FD 0.0%
Value $75.21M Shares 563,397 Share Price $133.49 Est. Cost/Share $93.58 Unrealized @ Report Date +42.6%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $75.06M Shares 368,902 Share Price $203.46 Est. Cost/Share $157.04 Unrealized @ Report Date +29.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $74.48M Shares 1,275,778 Share Price $58.38 Est. Cost/Share $96.99 Unrealized @ Report Date -39.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $74.45M Shares 459,514 Share Price $162.01 Est. Cost/Share $68.59 Unrealized @ Report Date +136.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $74.43M Shares 1,775,337 Share Price $41.92 Est. Cost/Share $41.79 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.0%
Value $74.32M Shares 906,345 Share Price $82.00 Est. Cost/Share $67.17 Unrealized @ Report Date +22.1%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $74.24M Shares 3,184,755 Share Price $23.31 Est. Cost/Share $8.51 Unrealized @ Report Date +174.0%
NEM NEWMONT CORP 0.0%
Value $74.2M Shares 743,155 Share Price $99.85 Est. Cost/Share $56.98 Unrealized @ Report Date +75.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $74.2M Shares 365,175 Share Price $203.19 Est. Cost/Share $158.63 Unrealized @ Report Date +28.1%
SUB ISHARES TR 0.0%
Value $74.1M Shares 694,485 Share Price $106.70 Est. Cost/Share $105.54 Unrealized @ Report Date +1.1%
WSO WATSCO INC 0.0%
Value $73.65M Shares 218,586 Share Price $336.95 Est. Cost/Share $315.84 Unrealized @ Report Date +6.7%
HEI/A HEICO CORP NEW 0.0%
Value $73.46M Shares 291,028 Share Price $252.43 Est. Cost/Share $123.53 Unrealized @ Report Date +104.2%
SHYG ISHARES TR 0.0%
Value $72.44M Shares 1,689,788 Share Price $42.87 Est. Cost/Share $41.84 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO 0.0%
Value $72.41M Shares 253,871 Share Price $285.22 Est. Cost/Share $181.26 Unrealized @ Report Date +57.4%
PWR QUANTA SVCS INC 0.0%
Value $72.05M Shares 170,709 Share Price $422.08 Est. Cost/Share $150.42 Unrealized @ Report Date +180.5%
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value $71.96M Shares 1,139,031 Share Price $63.18 Est. Cost/Share $50.31 Unrealized @ Report Date +25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $71.3M Shares 399,233 Share Price $178.59 Est. Cost/Share $118.72 Unrealized @ Report Date +50.4%
EFX EQUIFAX INC 0.0%
Value $71.04M Shares 327,414 Share Price $216.98 Est. Cost/Share $218.42 Unrealized @ Report Date -0.7%
RACE FERRARI N V 0.0%
Value $70.7M Shares 190,831 Share Price $370.48 Est. Cost/Share $256.60 Unrealized @ Report Date +44.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $70.17M Shares 124,944 Share Price $561.65 Est. Cost/Share $279.03 Unrealized @ Report Date +101.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $70.1M Shares 1,903,982 Share Price $36.82 Est. Cost/Share $30.95 Unrealized @ Report Date +19.0%
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value $69.72M Shares 2,646,975 Share Price $26.34 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
RMOP TIDAL TRUST III 0.0%
Value $69.65M Shares 2,782,581 Share Price $25.03 Est. Cost/Share $25.32 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69.37M Shares 152,805 Share Price $453.95 Est. Cost/Share $360.44 Unrealized @ Report Date +25.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $68.96M Shares 445,712 Share Price $154.71 Est. Cost/Share $124.43 Unrealized @ Report Date +24.3%
JBL JABIL INC 0.0%
Value $68.82M Shares 301,806 Share Price $228.02 Est. Cost/Share $136.37 Unrealized @ Report Date +67.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $68.67M Shares 88,972 Share Price $771.87 Est. Cost/Share $779.88 Unrealized @ Report Date -1.0%
ENTG ENTEGRIS INC 0.0%
Value $68.49M Shares 812,938 Share Price $84.25 Est. Cost/Share $92.07 Unrealized @ Report Date -8.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $68.39M Shares 221,291 Share Price $309.04 Est. Cost/Share $195.20 Unrealized @ Report Date +58.3%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $68.29M Shares 927,321 Share Price $73.65 Est. Cost/Share $78.07 Unrealized @ Report Date -5.7%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $68.27M Shares 248,112 Share Price $275.14 Est. Cost/Share $263.69 Unrealized @ Report Date +4.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $68.19M Shares 2,073,356 Share Price $32.89 Est. Cost/Share $29.76 Unrealized @ Report Date +10.5%
SAN BANCO SANTANDER SA 0.0%
Value $68.07M Shares 5,802,874 Share Price $11.73 Est. Cost/Share $7.62 Unrealized @ Report Date +54.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $67.93M Shares 366,081 Share Price $185.56 Est. Cost/Share $127.47 Unrealized @ Report Date +45.6%
FE FIRSTENERGY CORP 0.0%
Value $67.69M Shares 1,511,940 Share Price $44.77 Est. Cost/Share $38.81 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $67.56M Shares 598,487 Share Price $112.88 Est. Cost/Share $80.30 Unrealized @ Report Date +40.6%
VDC VANGUARD WORLD FD 0.0%
Value $67.43M Shares 319,225 Share Price $211.24 Est. Cost/Share $192.97 Unrealized @ Report Date +9.5%
ARGX ARGENX SE 0.0%
Value $67.27M Shares 79,989 Share Price $840.95 Est. Cost/Share $469.33 Unrealized @ Report Date +79.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $67.19M Shares 734,751 Share Price $91.45 Est. Cost/Share $78.07 Unrealized @ Report Date +17.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $66.97M Shares 236,387 Share Price $283.31 Est. Cost/Share $143.74 Unrealized @ Report Date +97.1%
DLN WISDOMTREE TR 0.0%
Value $66.02M Shares 749,533 Share Price $88.08 Est. Cost/Share $64.10 Unrealized @ Report Date +37.4%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value $65.87M Shares 4,153,069 Share Price $15.86 Est. Cost/Share $7.15 Unrealized @ Report Date +121.9%
CAFX PROFESIONALLY MANAGED 0.0%
Value $65.8M Shares 2,630,253 Share Price $25.01 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
COWG PACER FDS TR 0.0%
Value $65.62M Shares 1,863,625 Share Price $35.21 Est. Cost/Share $33.22 Unrealized @ Report Date +6.0%
UBS UBS GROUP AG 0.0%
Value $65.44M Shares 1,412,986 Share Price $46.31 Est. Cost/Share $23.53 Unrealized @ Report Date +96.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $65.25M Shares 1,024,166 Share Price $63.71 Est. Cost/Share $77.01 Unrealized @ Report Date -17.3%
FLEX FLEX LTD 0.0%
Value $65.17M Shares 1,078,646 Share Price $60.42 Est. Cost/Share $20.62 Unrealized @ Report Date +193.1%
VCR VANGUARD WORLD FD 0.0%
Value $65.01M Shares 165,037 Share Price $393.92 Est. Cost/Share $284.89 Unrealized @ Report Date +38.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64.5M Shares 1,312,250 Share Price $49.15 Est. Cost/Share $51.88 Unrealized @ Report Date -5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.36M Shares 349,769 Share Price $184.02 Est. Cost/Share $138.35 Unrealized @ Report Date +33.0%
WRB BERKLEY W R CORP 0.0%
Value $64.34M Shares 917,610 Share Price $70.12 Est. Cost/Share $46.76 Unrealized @ Report Date +49.9%
KVUE KENVUE INC 0.0%
Value $64.24M Shares 3,724,271 Share Price $17.25 Est. Cost/Share $20.70 Unrealized @ Report Date -16.7%
NVR NVR INC 0.0%
Value $64.1M Shares 8,789 Share Price $7292.77 Est. Cost/Share $5930.75 Unrealized @ Report Date +23.0%
VALE VALE S A 0.0%
Value $64.08M Shares 4,918,143 Share Price $13.03 Est. Cost/Share $12.61 Unrealized @ Report Date +3.3%
FLOT ISHARES TR 0.0%
Value $63.85M Shares 1,255,385 Share Price $50.86 Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
ROL ROLLINS INC 0.0%
Value $63.64M Shares 1,060,339 Share Price $60.02 Est. Cost/Share $35.45 Unrealized @ Report Date +69.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $63.43M Shares 124,202 Share Price $510.73 Est. Cost/Share $415.67 Unrealized @ Report Date +22.9%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $63.1M Shares 1,188,942 Share Price $53.07 Est. Cost/Share $52.09 Unrealized @ Report Date +1.9%
BBHY J P MORGAN EXCHANGE TRADED 0.0%
Value $62.73M Shares 1,348,981 Share Price $46.50 Est. Cost/Share $46.31 Unrealized @ Report Date +0.4%
THO THOR INDS INC 0.0%
Value $62.49M Shares 608,685 Share Price $102.67 Est. Cost/Share $89.09 Unrealized @ Report Date +14.7%
MAS MASCO CORP 0.0%
Value $62.42M Shares 983,549 Share Price $63.46 Est. Cost/Share $54.17 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $62.29M Shares 320,440 Share Price $194.39 Est. Cost/Share $153.59 Unrealized @ Report Date +26.6%
FIX COMFORT SYS USA INC 0.0%
Value $61.98M Shares 66,412 Share Price $933.28 Est. Cost/Share $202.16 Unrealized @ Report Date +361.7%
ENSG ENSIGN GROUP INC 0.0%
Value $61.84M Shares 355,002 Share Price $174.20 Est. Cost/Share $93.60 Unrealized @ Report Date +86.1%
OKE ONEOK INC NEW 0.0%
Value $61.33M Shares 834,456 Share Price $73.50 Est. Cost/Share $58.38 Unrealized @ Report Date +25.9%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $61.26M Shares 905,243 Share Price $67.67 Est. Cost/Share $58.00 Unrealized @ Report Date +16.7%
LH LABCORP HOLDINGS INC 0.0%
Value $61.24M Shares 244,113 Share Price $250.88 Est. Cost/Share $201.03 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO 0.0%
Value $61.19M Shares 497,676 Share Price $122.96 Est. Cost/Share $142.25 Unrealized @ Report Date -13.6%
VDE VANGUARD WORLD FD 0.0%
Value $60.98M Shares 484,297 Share Price $125.92 Est. Cost/Share $119.47 Unrealized @ Report Date +5.4%
CIEN CIENA CORP 0.0%
Value $60.88M Shares 260,295 Share Price $233.87 Est. Cost/Share $52.40 Unrealized @ Report Date +346.3%
RINT RUSSELL INVTS EXCHANGE 0.0%
Value $60.78M Shares 2,081,149 Share Price $29.20 Est. Cost/Share $26.59 Unrealized @ Report Date +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $60.74M Shares 602,018 Share Price $100.89 Est. Cost/Share $117.51 Unrealized @ Report Date -14.1%
NRG NRG ENERGY INC 0.0%
Value $60.23M Shares 378,204 Share Price $159.24 Est. Cost/Share $98.68 Unrealized @ Report Date +61.4%
HEFA ISHARES TR 0.0%
Value $59.94M Shares 1,449,141 Share Price $41.36 Est. Cost/Share $35.06 Unrealized @ Report Date +18.0%
TPR TAPESTRY INC 0.0%
Value $59.93M Shares 469,009 Share Price $127.77 Est. Cost/Share $54.37 Unrealized @ Report Date +135.0%
CSL CARLISLE COS INC 0.0%
Value $59.85M Shares 187,109 Share Price $319.86 Est. Cost/Share $261.16 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $59.82M Shares 343,414 Share Price $174.19 Est. Cost/Share $83.44 Unrealized @ Report Date +108.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value $59.76M Shares 471,136 Share Price $126.85 Est. Cost/Share $73.85 Unrealized @ Report Date +71.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $59.7M Shares 1,613,546 Share Price $37.00 Est. Cost/Share $60.24 Unrealized @ Report Date -38.6%
PZA INVESCO EXCH TRADED FD TR 0.0%
Value $59.49M Shares 2,565,135 Share Price $23.19 Est. Cost/Share $23.91 Unrealized @ Report Date -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $59.33M Shares 468,691 Share Price $126.58 Est. Cost/Share $94.13 Unrealized @ Report Date
URTH ISHARES INC 0.0%
Value $59.14M Shares 318,350 Share Price $185.77 Est. Cost/Share $170.34 Unrealized @ Report Date +9.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $58.99M Shares 515,071 Share Price $114.52 Est. Cost/Share $51.79 Unrealized @ Report Date +121.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58.94M Shares 392,055 Share Price $150.33 Est. Cost/Share $146.49 Unrealized @ Report Date +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $58.93M Shares 674,111 Share Price $87.42 Est. Cost/Share $69.74 Unrealized @ Report Date +25.3%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $58.88M Shares 915,497 Share Price $64.31 Est. Cost/Share $38.68 Unrealized @ Report Date +66.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58.83M Shares 1,326,809 Share Price $44.34 Est. Cost/Share $36.96 Unrealized @ Report Date +20.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $58.75M Shares 1,140,838 Share Price $51.50 Est. Cost/Share $51.04 Unrealized @ Report Date +0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $58.74M Shares 150,973 Share Price $389.07 Est. Cost/Share $269.67 Unrealized @ Report Date +44.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $58.71M Shares 1,613,828 Share Price $36.38 Est. Cost/Share $34.27 Unrealized @ Report Date +6.2%
RBC RBC BEARINGS INC 0.0%
Value $58.62M Shares 130,729 Share Price $448.43 Est. Cost/Share $214.77 Unrealized @ Report Date +108.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58.53M Shares 269,667 Share Price $217.06 Est. Cost/Share $156.46 Unrealized @ Report Date +38.7%
HYGW ISHARES TR 0.0%
Value $58.45M Shares 1,957,324 Share Price $29.86 Est. Cost/Share $31.54 Unrealized @ Report Date -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $58.28M Shares 232,175 Share Price $251.00 Est. Cost/Share $187.39 Unrealized @ Report Date +33.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $58.06M Shares 1,762,551 Share Price $32.94 Est. Cost/Share $22.76 Unrealized @ Report Date +44.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57.92M Shares 333,803 Share Price $173.53 Est. Cost/Share $133.52 Unrealized @ Report Date +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57.92M Shares 643,358 Share Price $90.03 Est. Cost/Share $62.55 Unrealized @ Report Date +43.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $57.84M Shares 511,425 Share Price $113.10 Est. Cost/Share $46.90 Unrealized @ Report Date +141.2%
SLB SLB LIMITED 0.0%
Value $57.79M Shares 1,505,744 Share Price $38.38 Est. Cost/Share $37.56 Unrealized @ Report Date +2.2%
WDAY WORKDAY INC 0.0%
Value $57.73M Shares 268,797 Share Price $214.78 Est. Cost/Share $219.14 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.0%
Value $57.63M Shares 292,321 Share Price $197.15 Est. Cost/Share $111.07 Unrealized @ Report Date +77.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $57.63M Shares 3,583,739 Share Price $16.08 Est. Cost/Share $19.37 Unrealized @ Report Date -17.0%
MMM 3M CO 0.0%
Value $57.52M Shares 359,296 Share Price $160.10 Est. Cost/Share $104.61 Unrealized @ Report Date +53.0%
COO COOPER COS INC 0.0%
Value $57.32M Shares 699,390 Share Price $81.96 Est. Cost/Share $95.02 Unrealized @ Report Date -13.7%
ALC ALCON AG 0.0%
Value $56.78M Shares 719,678 Share Price $78.89 Est. Cost/Share $68.37 Unrealized @ Report Date +15.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $56.61M Shares 1,921,580 Share Price $29.46 Est. Cost/Share $27.29 Unrealized @ Report Date +7.9%
HEI HEICO CORP NEW 0.0%
Value $56.45M Shares 174,457 Share Price $323.59 Est. Cost/Share $134.84 Unrealized @ Report Date +140.0%
NU NU HLDGS LTD 0.0%
Value $56.2M Shares 3,357,412 Share Price $16.74 Est. Cost/Share $10.48 Unrealized @ Report Date +59.7%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $56.17M Shares 849,248 Share Price $66.14 Est. Cost/Share $44.40 Unrealized @ Report Date +48.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $56.07M Shares 309,246 Share Price $181.31 Est. Cost/Share $180.54 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.0%
Value $55.66M Shares 341,272 Share Price $163.11 Est. Cost/Share $138.64 Unrealized @ Report Date +17.7%
RELX RELX PLC 0.0%
Value $55.54M Shares 1,374,130 Share Price $40.42 Est. Cost/Share $29.24 Unrealized @ Report Date +38.2%
HLN HALEON PLC 0.0%
Value $55.39M Shares 5,480,081 Share Price $10.11 Est. Cost/Share $8.12 Unrealized @ Report Date +24.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $55.27M Shares 688,281 Share Price $80.30 Est. Cost/Share $52.93 Unrealized @ Report Date +51.7%
MKC MCCORMICK & CO INC 0.0%
Value $55.23M Shares 810,870 Share Price $68.11 Est. Cost/Share $75.33 Unrealized @ Report Date -9.6%
NKE NIKE INC 0.0%
Value $55.05M Shares 864,080 Share Price $63.71 Est. Cost/Share $91.05 Unrealized @ Report Date -30.0%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value $54.83M Shares 1,798,458 Share Price $30.49 Est. Cost/Share $28.81 Unrealized @ Report Date +5.8%
GDX VANECK ETF TRUST 0.0%
Value $54.72M Shares 637,967 Share Price $85.77 Est. Cost/Share $30.95 Unrealized @ Report Date +177.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $54.33M Shares 2,324,753 Share Price $23.37 Est. Cost/Share $24.37 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.0%
Value $54.32M Shares 32,132 Share Price $1690.63 Est. Cost/Share $1036.39 Unrealized @ Report Date +63.1%
MTB M & T BK CORP 0.0%
Value $54.28M Shares 269,386 Share Price $201.48 Est. Cost/Share $134.78 Unrealized @ Report Date +49.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $54.22M Shares 4,091,886 Share Price $13.25 Est. Cost/Share $15.89 Unrealized @ Report Date -16.6%
BENJ HORIZON FDS 0.0%
Value $54.13M Shares 1,043,274 Share Price $51.88 Est. Cost/Share $51.10 Unrealized @ Report Date +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $54.07M Shares 386,699 Share Price $139.82 Est. Cost/Share $101.62 Unrealized @ Report Date +37.6%
NDSN NORDSON CORP 0.0%
Value $54.04M Shares 224,765 Share Price $240.43 Est. Cost/Share $190.38 Unrealized @ Report Date +26.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $53.85M Shares 745,902 Share Price $72.19 Est. Cost/Share $47.25 Unrealized @ Report Date +52.8%
RY ROYAL BK CDA 0.0%
Value $53.83M Shares 315,724 Share Price $170.49 Est. Cost/Share $93.94 Unrealized @ Report Date +81.5%
FLRN SPDR SERIES TRUST 0.0%
Value $53.72M Shares 1,748,186 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%
IGF ISHARES TR 0.0%
Value $53.71M Shares 875,273 Share Price $61.36 Est. Cost/Share $50.47 Unrealized @ Report Date +21.6%
WCC WESCO INTL INC 0.0%
Value $53.68M Shares 219,426 Share Price $244.64 Est. Cost/Share $192.14 Unrealized @ Report Date +27.3%
HYDB ISHARES TR 0.0%
Value $53.6M Shares 1,132,066 Share Price $47.35 Est. Cost/Share $46.95 Unrealized @ Report Date +0.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $53.47M Shares 1,687,701 Share Price $31.68 Est. Cost/Share $29.94 Unrealized @ Report Date +5.8%
NWG NATWEST GROUP PLC 0.0%
Value $53.24M Shares 3,042,184 Share Price $17.50 Est. Cost/Share $9.16 Unrealized @ Report Date +91.1%
HDB HDFC BANK LTD 0.0%
Value $53.13M Shares 1,453,945 Share Price $36.54 Est. Cost/Share $29.81 Unrealized @ Report Date +22.6%
MGA MAGNA INTL INC 0.0%
Value $53.04M Shares 995,040 Share Price $53.30 Est. Cost/Share $50.06 Unrealized @ Report Date +6.5%
MID AMERICAN CENTY ETF TR 0.0%
Value $52.97M Shares 812,988 Share Price $65.16 Est. Cost/Share $48.41 Unrealized @ Report Date +34.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.87M Shares 882,188 Share Price $59.93 Est. Cost/Share $59.74 Unrealized @ Report Date +0.3%
PY PRINCIPAL EXCHANGE TRADED 0.0%
Value $52.65M Shares 1,008,811 Share Price $52.19 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $52.62M Shares 358,973 Share Price $146.58 Est. Cost/Share $98.18 Unrealized @ Report Date +49.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $52.49M Shares 514,777 Share Price $101.97 Est. Cost/Share $53.60 Unrealized @ Report Date +89.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52.37M Shares 3,018,427 Share Price $17.35 Est. Cost/Share $10.54 Unrealized @ Report Date +64.6%
DEM WISDOMTREE TR 0.0%
Value $52.33M Shares 1,120,237 Share Price $46.71 Est. Cost/Share $40.65 Unrealized @ Report Date +14.9%
KMX CARMAX INC 0.0%
Value $51.94M Shares 1,344,105 Share Price $38.64 Est. Cost/Share $82.81 Unrealized @ Report Date -53.3%
SF STIFEL FINL CORP 0.0%
Value $51.93M Shares 414,742 Share Price $125.22 Est. Cost/Share $51.78 Unrealized @ Report Date +141.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $51.88M Shares 247,786 Share Price $209.37 Est. Cost/Share $103.44 Unrealized @ Report Date +102.4%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $51.71M Shares 373,458 Share Price $138.46 Est. Cost/Share $125.04 Unrealized @ Report Date +10.7%
DXCM DEXCOM INC 0.0%
Value $51.54M Shares 776,504 Share Price $66.37 Est. Cost/Share $86.46 Unrealized @ Report Date -23.2%
PCAR PACCAR INC 0.0%
Value $51.52M Shares 470,478 Share Price $109.51 Est. Cost/Share $64.64 Unrealized @ Report Date +69.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $51.39M Shares 516,386 Share Price $99.52 Est. Cost/Share $80.49 Unrealized @ Report Date +23.6%
MOAT VANECK ETF TRUST 0.0%
Value $51.06M Shares 493,013 Share Price $103.56 Est. Cost/Share $74.97 Unrealized @ Report Date +38.1%
D DOMINION ENERGY INC 0.0%
Value $51.02M Shares 870,847 Share Price $58.59 Est. Cost/Share $54.02 Unrealized @ Report Date +8.5%
HYS PIMCO ETF TR 0.0%
Value $51.01M Shares 538,002 Share Price $94.82 Est. Cost/Share $94.82 Unrealized @ Report Date -0.0%
FLXR TCW ETF TRUST 0.0%
Value $51M Shares 1,287,804 Share Price $39.60 Est. Cost/Share $38.90 Unrealized @ Report Date +1.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $50.96M Shares 713,158 Share Price $71.45 Est. Cost/Share $51.69 Unrealized @ Report Date +38.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $50.89M Shares 324,526 Share Price $156.80 Est. Cost/Share $168.12 Unrealized @ Report Date -6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50.83M Shares 720,617 Share Price $70.53 Est. Cost/Share $54.36 Unrealized @ Report Date +29.8%
ITM VANECK ETF TRUST 0.0%
Value $50.82M Shares 1,077,578 Share Price $47.16 Est. Cost/Share $46.26 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $50.78M Shares 274,327 Share Price $185.11 Est. Cost/Share $110.94 Unrealized @ Report Date +66.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50.71M Shares 388,575 Share Price $130.50 Est. Cost/Share $130.00 Unrealized @ Report Date +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.67M Shares 280,884 Share Price $180.40 Est. Cost/Share $128.97 Unrealized @ Report Date +39.9%
MUSA MURPHY USA INC 0.0%
Value $50.49M Shares 125,123 Share Price $403.52 Est. Cost/Share $342.80 Unrealized @ Report Date +17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $50.33M Shares 1,486,931 Share Price $33.85 Est. Cost/Share $30.93 Unrealized @ Report Date +9.4%
KR KROGER CO 0.0%
Value $50.21M Shares 803,627 Share Price $62.48 Est. Cost/Share $52.81 Unrealized @ Report Date +18.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $49.99M Shares 1,513,889 Share Price $33.02 Est. Cost/Share $15.56 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $49.95M Shares 309,592 Share Price $161.33 Est. Cost/Share $113.73 Unrealized @ Report Date +41.8%
VAW VANGUARD WORLD FD 0.0%
Value $49.92M Shares 240,521 Share Price $207.55 Est. Cost/Share $189.31 Unrealized @ Report Date +9.6%
VLTO VERALTO CORP 0.0%
Value $49.87M Shares 499,888 Share Price $99.76 Est. Cost/Share $75.38 Unrealized @ Report Date +32.4%
BRO BROWN & BROWN INC 0.0%
Value $49.82M Shares 625,105 Share Price $79.70 Est. Cost/Share $74.22 Unrealized @ Report Date +7.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $49.79M Shares 1,850,090 Share Price $26.91 Est. Cost/Share $20.93 Unrealized @ Report Date +28.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $49.59M Shares 193,687 Share Price $256.03 Est. Cost/Share $134.64 Unrealized @ Report Date +90.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $49.53M Shares 259,198 Share Price $191.10 Est. Cost/Share $87.60 Unrealized @ Report Date +118.2%
QLC FLEXSHARES TR 0.0%
Value $49.35M Shares 609,304 Share Price $80.99 Est. Cost/Share $48.96 Unrealized @ Report Date +65.4%
ARW ARROW ELECTRS INC 0.0%
Value $49.12M Shares 445,781 Share Price $110.18 Est. Cost/Share $123.85 Unrealized @ Report Date -11.0%
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value $48.9M Shares 1,654,718 Share Price $29.55 Est. Cost/Share $24.47 Unrealized @ Report Date +20.8%
CALF PACER FDS TR 0.0%
Value $48.87M Shares 1,101,484 Share Price $44.37 Est. Cost/Share $43.47 Unrealized @ Report Date +2.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $48.86M Shares 1,553,706 Share Price $31.45 Est. Cost/Share $29.02 Unrealized @ Report Date +8.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $48.81M Shares 1,353,682 Share Price $36.06 Est. Cost/Share $29.34 Unrealized @ Report Date +22.9%
EUFN ISHARES TR 0.0%
Value $48.71M Shares 1,313,360 Share Price $37.09 Est. Cost/Share $25.75 Unrealized @ Report Date +44.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $48.69M Shares 495,221 Share Price $98.32 Est. Cost/Share $79.52 Unrealized @ Report Date +23.6%
UCON FIRST TR EXCHNG TRADED FD 0.0%
Value $48.67M Shares 1,933,758 Share Price $25.17 Est. Cost/Share $24.90 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $48.59M Shares 614,899 Share Price $79.02 Est. Cost/Share $79.46 Unrealized @ Report Date -0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $48.42M Shares 3,665,774 Share Price $13.21 Est. Cost/Share $11.96 Unrealized @ Report Date +10.5%
CVNA CARVANA CO 0.0%
Value $48.1M Shares 113,964 Share Price $422.02 Est. Cost/Share $233.78 Unrealized @ Report Date +80.5%
BX BLACKSTONE INC 0.0%
Value $48.07M Shares 311,875 Share Price $154.14 Est. Cost/Share $91.32 Unrealized @ Report Date +68.8%
INSM INSMED INC 0.0%
Value $48.05M Shares 276,105 Share Price $174.04 Est. Cost/Share $55.49 Unrealized @ Report Date +213.7%
SHM SPDR SERIES TRUST 0.0%
Value $47.98M Shares 999,818 Share Price $47.99 Est. Cost/Share $49.05 Unrealized @ Report Date -2.2%
BCS BARCLAYS PLC 0.0%
Value $47.93M Shares 1,883,436 Share Price $25.45 Est. Cost/Share $10.03 Unrealized @ Report Date +153.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47.92M Shares 120,521 Share Price $397.65 Est. Cost/Share $276.30 Unrealized @ Report Date +43.9%
FISR SSGA ACTIVE TR 0.0%
Value $47.92M Shares 1,849,439 Share Price $25.91 Est. Cost/Share $26.46 Unrealized @ Report Date -2.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $47.64M Shares 1,030,083 Share Price $46.25 Est. Cost/Share $45.86 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $47.51M Shares 78,745 Share Price $603.28 Est. Cost/Share $385.20 Unrealized @ Report Date +56.6%
PNR PENTAIR PLC 0.0%
Value $47.47M Shares 455,796 Share Price $104.14 Est. Cost/Share $84.09 Unrealized @ Report Date +23.8%
ILCG ISHARES TR 0.0%
Value $47.4M Shares 455,566 Share Price $104.04 Est. Cost/Share $90.04 Unrealized @ Report Date +15.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value $47.33M Shares 624,658 Share Price $75.77 Est. Cost/Share $61.55 Unrealized @ Report Date +23.1%
GRMN GARMIN LTD 0.0%
Value $47.28M Shares 233,074 Share Price $202.85 Est. Cost/Share $160.65 Unrealized @ Report Date +26.3%
USFR WISDOMTREE TR 0.0%
Value $47.27M Shares 939,352 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $47.17M Shares 863,000 Share Price $54.66 Est. Cost/Share $41.92 Unrealized @ Report Date +30.4%
NTRA NATERA INC 0.0%
Value $47.16M Shares 205,875 Share Price $229.09 Est. Cost/Share $90.77 Unrealized @ Report Date +152.4%
TM TOYOTA MOTOR CORP 0.0%
Value $47.12M Shares 220,148 Share Price $214.06 Est. Cost/Share $174.78 Unrealized @ Report Date +22.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $46.9M Shares 756,820 Share Price $61.97 Est. Cost/Share $44.86 Unrealized @ Report Date +38.1%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $46.83M Shares 326,754 Share Price $143.33 Est. Cost/Share $110.29 Unrealized @ Report Date +30.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $46.7M Shares 603,579 Share Price $77.36 Est. Cost/Share $53.71 Unrealized @ Report Date +44.0%
THC TENET HEALTHCARE CORP 0.0%
Value $46.62M Shares 234,589 Share Price $198.72 Est. Cost/Share $122.41 Unrealized @ Report Date +62.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46.48M Shares 813,215 Share Price $57.16 Est. Cost/Share $49.19 Unrealized @ Report Date +16.2%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $46.3M Shares 990,375 Share Price $46.75 Est. Cost/Share $46.85 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.0%
Value $46.27M Shares 204,303 Share Price $226.48 Est. Cost/Share $174.22 Unrealized @ Report Date +30.0%
ING ING GROEP N.V. 0.0%
Value $46.16M Shares 1,648,706 Share Price $28.00 Est. Cost/Share $13.57 Unrealized @ Report Date +106.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $45.93M Shares 921,191 Share Price $49.86 Est. Cost/Share $39.39 Unrealized @ Report Date +26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.81M Shares 284,955 Share Price $160.76 Est. Cost/Share $88.58 Unrealized @ Report Date +81.5%
MPC MARATHON PETE CORP 0.0%
Value $45.76M Shares 281,365 Share Price $162.63 Est. Cost/Share $121.81 Unrealized @ Report Date +33.5%
TBIL RBB FD INC 0.0%
Value $45.61M Shares 914,342 Share Price $49.88 Est. Cost/Share $49.95 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 0.0%
Value $45.44M Shares 586,124 Share Price $77.53 Est. Cost/Share $57.60 Unrealized @ Report Date +34.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $45.34M Shares 697,471 Share Price $65.01 Est. Cost/Share $49.24 Unrealized @ Report Date +32.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $45.27M Shares 575,818 Share Price $78.62 Est. Cost/Share $68.94 Unrealized @ Report Date +14.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $44.69M Shares 172,197 Share Price $259.50 Est. Cost/Share $261.71 Unrealized @ Report Date -0.8%
HXL HEXCEL CORP NEW 0.0%
Value $44.68M Shares 604,556 Share Price $73.90 Est. Cost/Share $65.47 Unrealized @ Report Date +12.9%
IDCC INTERDIGITAL INC 0.0%
Value $44.29M Shares 139,108 Share Price $318.38 Est. Cost/Share $114.02 Unrealized @ Report Date +179.2%
TGT TARGET CORP 0.0%
Value $44.23M Shares 452,498 Share Price $97.75 Est. Cost/Share $111.69 Unrealized @ Report Date -12.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $44.19M Shares 211,445 Share Price $209.00 Est. Cost/Share $133.27 Unrealized @ Report Date +56.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $43.94M Shares 112,345 Share Price $391.12 Est. Cost/Share $315.58 Unrealized @ Report Date +23.9%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $43.93M Shares 2,311,524 Share Price $19.00 Est. Cost/Share $19.12 Unrealized @ Report Date -0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $43.91M Shares 1,455,584 Share Price $30.17 Est. Cost/Share $28.46 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.0%
Value $43.91M Shares 210,931 Share Price $208.15 Est. Cost/Share $106.31 Unrealized @ Report Date +95.8%
IWV ISHARES TR 0.0%
Value $43.85M Shares 113,347 Share Price $386.85 Est. Cost/Share $272.04 Unrealized @ Report Date +42.2%
CDW CDW CORP 0.0%
Value $43.64M Shares 320,429 Share Price $136.20 Est. Cost/Share $174.82 Unrealized @ Report Date -22.1%
XAR SPDR SERIES TRUST 0.0%
Value $43.59M Shares 180,680 Share Price $241.24 Est. Cost/Share $161.47 Unrealized @ Report Date +49.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $43.54M Shares 558,988 Share Price $77.89 Est. Cost/Share $76.68 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $43.53M Shares 114,591 Share Price $379.83 Est. Cost/Share $290.79 Unrealized @ Report Date +30.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43.51M Shares 256,644 Share Price $169.53 Est. Cost/Share $60.81 Unrealized @ Report Date +178.8%
RIO RIO TINTO PLC 0.0%
Value $43.39M Shares 542,114 Share Price $80.03 Est. Cost/Share $68.74 Unrealized @ Report Date +16.4%
SEMG EA SERIES TRUST 0.0%
Value $43.33M Shares 1,581,374 Share Price $27.40 Est. Cost/Share $26.51 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $43.21M Shares 209,503 Share Price $206.23 Est. Cost/Share $139.75 Unrealized @ Report Date +47.6%
SOXX ISHARES TR 0.0%
Value $43.13M Shares 143,228 Share Price $301.15 Est. Cost/Share $195.05 Unrealized @ Report Date +54.4%
BMO BANK MONTREAL QUE 0.0%
Value $42.98M Shares 331,169 Share Price $129.79 Est. Cost/Share $88.68 Unrealized @ Report Date +46.4%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $42.91M Shares 480,620 Share Price $89.28 Est. Cost/Share $51.26 Unrealized @ Report Date +74.2%
MINT PIMCO ETF TR 0.0%
Value $42.89M Shares 427,432 Share Price $100.34 Est. Cost/Share $100.40 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $42.61M Shares 75,031 Share Price $567.93 Est. Cost/Share $214.32 Unrealized @ Report Date +165.0%
FOCT FIRST TR EXCHNG TRADED FD 0.0%
Value $42.55M Shares 868,476 Share Price $48.99 Est. Cost/Share $45.71 Unrealized @ Report Date +7.2%
TWLO TWILIO INC 0.0%
Value $42.5M Shares 298,805 Share Price $142.24 Est. Cost/Share $113.50 Unrealized @ Report Date +25.3%
SHLD GLOBAL X FDS 0.0%
Value $42.28M Shares 652,499 Share Price $64.79 Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
SPTB SPDR SERIES TRUST 0.0%
Value $42.26M Shares 1,388,972 Share Price $30.43 Est. Cost/Share $30.58 Unrealized @ Report Date -0.5%
PULS PGIM ETF TR 0.0%
Value $42.18M Shares 850,530 Share Price $49.59 Est. Cost/Share $49.55 Unrealized @ Report Date +0.1%
HDUS LATTICE STRATEGIES TR 0.0%
Value $42.17M Shares 647,019 Share Price $65.18 Est. Cost/Share $43.75 Unrealized @ Report Date +49.0%
SPLV INVESCO EXCH TRADED FD TR 0.0%
Value $42.11M Shares 589,558 Share Price $71.42 Est. Cost/Share $59.76 Unrealized @ Report Date +19.5%
TSPA T ROWE PRICE ETF INC 0.0%
Value $42.07M Shares 983,483 Share Price $42.78 Est. Cost/Share $37.16 Unrealized @ Report Date +15.1%
IJS ISHARES TR 0.0%
Value $41.96M Shares 368,968 Share Price $113.72 Est. Cost/Share $92.56 Unrealized @ Report Date +22.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $41.95M Shares 794,590 Share Price $52.80 Est. Cost/Share $50.29 Unrealized @ Report Date +5.0%
LRGF ISHARES TR 0.0%
Value $41.8M Shares 602,054 Share Price $69.43 Est. Cost/Share $55.86 Unrealized @ Report Date +24.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $41.7M Shares 587,339 Share Price $70.99 Est. Cost/Share $55.76 Unrealized @ Report Date +27.3%
SGOL ETFS GOLD TR 0.0%
Value $41.38M Shares 1,007,320 Share Price $41.08 Est. Cost/Share $19.53 Unrealized @ Report Date +110.3%
FIS FIDELITY NATL INFORMATION 0.0%
Value $41.19M Shares 619,701 Share Price $66.46 Est. Cost/Share $84.53 Unrealized @ Report Date -21.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $41.17M Shares 2,556,869 Share Price $16.10 Est. Cost/Share $7.70 Unrealized @ Report Date +109.1%
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value $41.14M Shares 442,396 Share Price $93.00 Est. Cost/Share $62.28 Unrealized @ Report Date +49.3%
BILS SPDR SERIES TRUST 0.0%
Value $41.14M Shares 414,588 Share Price $99.22 Est. Cost/Share $99.28 Unrealized @ Report Date -0.1%
FNOV FIRST TR EXCHNG TRADED FD 0.0%
Value $40.98M Shares 747,366 Share Price $54.83 Est. Cost/Share $52.92 Unrealized @ Report Date +3.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40.94M Shares 819,001 Share Price $49.99 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $40.94M Shares 1,039,492 Share Price $39.38 Est. Cost/Share $33.30 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $40.93M Shares 168,560 Share Price $242.82 Est. Cost/Share $280.69 Unrealized @ Report Date -13.5%
ILMN ILLUMINA INC 0.0%
Value $40.92M Shares 311,964 Share Price $131.16 Est. Cost/Share $163.41 Unrealized @ Report Date -19.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $40.91M Shares 710,228 Share Price $57.60 Est. Cost/Share $46.21 Unrealized @ Report Date +24.7%
FN FABRINET 0.0%
Value $40.88M Shares 89,788 Share Price $455.28 Est. Cost/Share $176.22 Unrealized @ Report Date +158.4%
REMG RUSSELL INVTS EXCHANGE 0.0%
Value $40.82M Shares 1,382,702 Share Price $29.52 Est. Cost/Share $25.75 Unrealized @ Report Date +14.6%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $40.72M Shares 534,125 Share Price $76.23 Est. Cost/Share $56.20 Unrealized @ Report Date +35.6%
TLTD FLEXSHARES TR 0.0%
Value $40.42M Shares 435,931 Share Price $92.73 Est. Cost/Share $68.61 Unrealized @ Report Date +35.2%
EEMV ISHARES INC 0.0%
Value $40.38M Shares 630,611 Share Price $64.04 Est. Cost/Share $56.45 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $40.3M Shares 119,766 Share Price $336.47 Est. Cost/Share $218.38 Unrealized @ Report Date +54.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40.15M Shares 174,416 Share Price $230.21 Est. Cost/Share $133.28 Unrealized @ Report Date +72.7%
YUM YUM BRANDS INC 0.0%
Value $40.14M Shares 265,357 Share Price $151.28 Est. Cost/Share $102.82 Unrealized @ Report Date +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40.02M Shares 458,690 Share Price $87.25 Est. Cost/Share $91.49 Unrealized @ Report Date -4.6%
FJUL FIRST TR EXCHNG TRADED FD 0.0%
Value $39.88M Shares 713,174 Share Price $55.92 Est. Cost/Share $51.91 Unrealized @ Report Date +7.7%
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value $39.79M Shares 2,058,315 Share Price $19.33 Est. Cost/Share $10.44 Unrealized @ Report Date +85.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.74M Shares 147,621 Share Price $269.18 Est. Cost/Share $151.71 Unrealized @ Report Date +77.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $39.66M Shares 7,483,271 Share Price $5.30 Est. Cost/Share $2.58 Unrealized @ Report Date +105.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $39.65M Shares 675,069 Share Price $58.74 Est. Cost/Share $48.20 Unrealized @ Report Date +21.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $39.5M Shares 728,191 Share Price $54.24 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
BBAG J P MORGAN EXCHANGE TRADED 0.0%
Value $39.49M Shares 850,670 Share Price $46.42 Est. Cost/Share $47.55 Unrealized @ Report Date -2.4%
TNGY TORTOISE CAPITAL SERIES 0.0%
Value $39.49M Shares 4,367,832 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $39.33M Shares 866,252 Share Price $45.40 Est. Cost/Share $39.81 Unrealized @ Report Date +14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.32M Shares 720,277 Share Price $54.59 Est. Cost/Share $36.12 Unrealized @ Report Date +51.1%
IHI ISHARES TR 0.0%
Value $39.25M Shares 631,552 Share Price $62.15 Est. Cost/Share $59.06 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.0%
Value $39.22M Shares 240,891 Share Price $162.80 Est. Cost/Share $128.04 Unrealized @ Report Date +27.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $39.19M Shares 1,205,760 Share Price $32.50 Est. Cost/Share $29.81 Unrealized @ Report Date +9.0%
DT DYNATRACE INC 0.0%
Value $39.13M Shares 902,914 Share Price $43.34 Est. Cost/Share $47.34 Unrealized @ Report Date -8.5%
RDDT REDDIT INC 0.0%
Value $38.86M Shares 169,055 Share Price $229.87 Est. Cost/Share $182.36 Unrealized @ Report Date +26.1%
WPC WP CAREY INC 0.0%
Value $38.72M Shares 601,635 Share Price $64.36 Est. Cost/Share $42.55 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $38.58M Shares 72,413 Share Price $532.81 Est. Cost/Share $395.29 Unrealized @ Report Date +34.8%
CLS CELESTICA INC 0.0%
Value $38.47M Shares 130,085 Share Price $295.76 Est. Cost/Share $65.26 Unrealized @ Report Date +353.0%
LQDH ISHARES U S ETF TR 0.0%
Value $38.43M Shares 411,670 Share Price $93.35 Est. Cost/Share $92.27 Unrealized @ Report Date +1.2%
PCEF INVESCO EXCH TRADED FD TR 0.0%
Value $38.39M Shares 1,930,917 Share Price $19.88 Est. Cost/Share $19.48 Unrealized @ Report Date +2.0%
CPNG COUPANG INC 0.0%
Value $38.34M Shares 1,625,140 Share Price $23.59 Est. Cost/Share $21.55 Unrealized @ Report Date +9.4%
INTF ISHARES TR 0.0%
Value $38.27M Shares 1,013,747 Share Price $37.75 Est. Cost/Share $29.66 Unrealized @ Report Date +27.3%
DTM DT MIDSTREAM INC 0.0%
Value $38.08M Shares 318,169 Share Price $119.68 Est. Cost/Share $73.61 Unrealized @ Report Date +62.6%
AME AMETEK INC 0.0%
Value $37.86M Shares 184,417 Share Price $205.31 Est. Cost/Share $118.91 Unrealized @ Report Date +72.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $37.77M Shares 2,072,913 Share Price $18.22 Est. Cost/Share $18.77 Unrealized @ Report Date -2.9%
PHYL PGIM ETF TR 0.0%
Value $37.77M Shares 1,064,477 Share Price $35.48 Est. Cost/Share $34.97 Unrealized @ Report Date +1.5%
HLNE HAMILTON LANE INC 0.0%
Value $37.36M Shares 278,146 Share Price $134.31 Est. Cost/Share $109.75 Unrealized @ Report Date +22.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $37.34M Shares 1,114,348 Share Price $33.51 Est. Cost/Share $27.68 Unrealized @ Report Date +21.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $37.33M Shares 17,396 Share Price $2146.18 Est. Cost/Share $1345.22 Unrealized @ Report Date +59.5%
B BARRICK MNG CORP 0.0%
Value $37.3M Shares 856,470 Share Price $43.55 Est. Cost/Share $20.62 Unrealized @ Report Date +111.2%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $37.2M Shares 804,498 Share Price $46.24 Est. Cost/Share $46.49 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $37.15M Shares 219,245 Share Price $169.45 Est. Cost/Share $111.43 Unrealized @ Report Date +52.1%
INTC INTEL CORP 0.0%
Value $37.06M Shares 1,004,461 Share Price $36.89 Est. Cost/Share $35.03 Unrealized @ Report Date +5.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $36.98M Shares 1,907,132 Share Price $19.39 Est. Cost/Share $18.37 Unrealized @ Report Date +5.6%
RKT ROCKET COS INC 0.0%
Value $36.86M Shares 1,903,815 Share Price $19.36 Est. Cost/Share $17.48 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.85M Shares 630,812 Share Price $58.41 Est. Cost/Share $33.80 Unrealized @ Report Date +72.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36.84M Shares 118,742 Share Price $310.24 Est. Cost/Share $154.64 Unrealized @ Report Date +100.6%
HUBB HUBBELL INC 0.0%
Value $36.83M Shares 82,934 Share Price $444.11 Est. Cost/Share $301.91 Unrealized @ Report Date +47.1%
BUFQ FIRST TR EXCHNG TRADED FD 0.0%
Value $36.64M Shares 1,022,327 Share Price $35.84 Est. Cost/Share $29.69 Unrealized @ Report Date +20.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $36.56M Shares 614,086 Share Price $59.54 Est. Cost/Share $46.78 Unrealized @ Report Date +27.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $36.44M Shares 1,101,517 Share Price $33.08 Est. Cost/Share $26.06 Unrealized @ Report Date +27.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $36.35M Shares 2,538,709 Share Price $14.32 Est. Cost/Share $13.71 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36.25M Shares 415,083 Share Price $87.33 Est. Cost/Share $72.99 Unrealized @ Report Date +19.7%
EG EVEREST GROUP LTD 0.0%
Value $36.21M Shares 106,693 Share Price $339.35 Est. Cost/Share $364.53 Unrealized @ Report Date -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $36.2M Shares 227,183 Share Price $159.36 Est. Cost/Share $227.36 Unrealized @ Report Date -29.9%
IHDG WISDOMTREE TR 0.0%
Value $36.2M Shares 743,857 Share Price $48.66 Est. Cost/Share $41.95 Unrealized @ Report Date +16.0%
COHR COHERENT CORP 0.0%
Value $36.19M Shares 196,066 Share Price $184.57 Est. Cost/Share $50.35 Unrealized @ Report Date +266.6%
MLI MUELLER INDS INC 0.0%
Value $36.18M Shares 315,120 Share Price $114.80 Est. Cost/Share $64.45 Unrealized @ Report Date +78.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36.18M Shares 1,920,628 Share Price $18.84 Est. Cost/Share $18.37 Unrealized @ Report Date +2.5%
MOG/A MOOG INC 0.0%
Value $36.15M Shares 148,429 Share Price $243.55 Est. Cost/Share $112.68 Unrealized @ Report Date +115.9%
ALB ALBEMARLE CORP 0.0%
Value $36.07M Shares 255,022 Share Price $141.44 Est. Cost/Share $129.40 Unrealized @ Report Date +9.3%
ICSH ISHARES TR 0.0%
Value $35.97M Shares 711,243 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
MOTI VANECK ETF TRUST 0.0%
Value $35.84M Shares 977,227 Share Price $36.68 Est. Cost/Share $31.57 Unrealized @ Report Date +16.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $35.83M Shares 314,945 Share Price $113.78 Est. Cost/Share $121.18 Unrealized @ Report Date -6.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $35.74M Shares 1,097,299 Share Price $32.57 Est. Cost/Share $24.33 Unrealized @ Report Date +33.9%
J JACOBS SOLUTIONS INC 0.0%
Value $35.61M Shares 268,839 Share Price $132.46 Est. Cost/Share $108.34 Unrealized @ Report Date +22.3%
PSFF PACER FDS TR 0.0%
Value $35.55M Shares 1,099,697 Share Price $32.33 Est. Cost/Share $26.94 Unrealized @ Report Date +20.0%
IOO ISHARES TR 0.0%
Value $35.48M Shares 280,089 Share Price $126.67 Est. Cost/Share $78.71 Unrealized @ Report Date +60.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.45M Shares 1,002,937 Share Price $35.35 Est. Cost/Share $30.42 Unrealized @ Report Date +16.2%
NTAP NETAPP INC 0.0%
Value $35.43M Shares 330,827 Share Price $107.09 Est. Cost/Share $79.73 Unrealized @ Report Date +33.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35.35M Shares 343,585 Share Price $102.89 Est. Cost/Share $134.85 Unrealized @ Report Date -23.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.32M Shares 1,840,718 Share Price $19.19 Est. Cost/Share $18.80 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.0%
Value $35.23M Shares 107,881 Share Price $326.52 Est. Cost/Share $337.69 Unrealized @ Report Date -3.3%
SEIC SEI INVTS CO 0.0%
Value $35.09M Shares 427,787 Share Price $82.02 Est. Cost/Share $60.29 Unrealized @ Report Date +36.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $35.08M Shares 648,726 Share Price $54.07 Est. Cost/Share $53.40 Unrealized @ Report Date +1.3%
STT STATE STR CORP 0.0%
Value $34.85M Shares 270,170 Share Price $129.01 Est. Cost/Share $81.90 Unrealized @ Report Date +56.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34.62M Shares 172,236 Share Price $201.01 Est. Cost/Share $106.82 Unrealized @ Report Date +88.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.61M Shares 307,951 Share Price $112.39 Est. Cost/Share $74.16 Unrealized @ Report Date +50.5%
PTLC PACER FDS TR 0.0%
Value $34.59M Shares 622,355 Share Price $55.58 Est. Cost/Share $42.08 Unrealized @ Report Date +32.1%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $34.58M Shares 401,410 Share Price $86.15 Est. Cost/Share $57.06 Unrealized @ Report Date +51.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.58M Shares 101,685 Share Price $340.07 Est. Cost/Share $218.71 Unrealized @ Report Date +55.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $34.46M Shares 828,052 Share Price $41.62 Est. Cost/Share $34.57 Unrealized @ Report Date +20.4%
WAB WABTEC 0.0%
Value $34.44M Shares 161,349 Share Price $213.45 Est. Cost/Share $101.91 Unrealized @ Report Date +109.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $34.39M Shares 540,169 Share Price $63.66 Est. Cost/Share $57.35 Unrealized @ Report Date +11.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $34.35M Shares 832,235 Share Price $41.27 Est. Cost/Share $43.74 Unrealized @ Report Date -5.7%
TRI THOMSON REUTERS CORP 0.0%
Value $34.34M Shares 260,397 Share Price $131.89 Est. Cost/Share $157.44 Unrealized @ Report Date -16.9%
TLTW ISHARES TR 0.0%
Value $34.33M Shares 1,514,293 Share Price $22.67 Est. Cost/Share $24.94 Unrealized @ Report Date -9.1%
TRU TRANSUNION 0.0%
Value $34.3M Shares 399,950 Share Price $85.75 Est. Cost/Share $86.13 Unrealized @ Report Date -0.4%
QUS SPDR SERIES TRUST 0.0%
Value $34.28M Shares 196,801 Share Price $174.18 Est. Cost/Share $129.52 Unrealized @ Report Date +34.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $34.26M Shares 451,623 Share Price $75.85 Est. Cost/Share $83.79 Unrealized @ Report Date -9.5%
AOS SMITH A O CORP 0.0%
Value $34.21M Shares 511,458 Share Price $66.88 Est. Cost/Share $64.44 Unrealized @ Report Date +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $34.16M Shares 362,620 Share Price $94.20 Est. Cost/Share $66.00 Unrealized @ Report Date +42.7%
EUSA ISHARES INC 0.0%
Value $34M Shares 328,911 Share Price $103.37 Est. Cost/Share $59.88 Unrealized @ Report Date +72.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.98M Shares 290,970 Share Price $116.78 Est. Cost/Share $168.58 Unrealized @ Report Date -30.7%
PHM PULTE GROUP INC 0.0%
Value $33.81M Shares 288,307 Share Price $117.26 Est. Cost/Share $65.38 Unrealized @ Report Date +79.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $33.69M Shares 504,770 Share Price $66.75 Est. Cost/Share $47.37 Unrealized @ Report Date +40.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33.67M Shares 164,351 Share Price $204.85 Est. Cost/Share $149.71 Unrealized @ Report Date +36.8%
BP BP PLC 0.0%
Value $33.59M Shares 967,036 Share Price $34.73 Est. Cost/Share $34.51 Unrealized @ Report Date +0.6%
USRT ISHARES TR 0.0%
Value $33.57M Shares 589,379 Share Price $56.96 Est. Cost/Share $56.59 Unrealized @ Report Date +0.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $33.47M Shares 1,243,789 Share Price $26.91 Est. Cost/Share $24.43 Unrealized @ Report Date +10.1%
PODD INSULET CORP 0.0%
Value $33.4M Shares 117,506 Share Price $284.24 Est. Cost/Share $216.14 Unrealized @ Report Date +31.5%
VRP INVESCO EXCH TRADED FD TR 0.0%
Value $33.37M Shares 1,371,448 Share Price $24.33 Est. Cost/Share $23.90 Unrealized @ Report Date +1.8%
LII LENNOX INTL INC 0.0%
Value $33.35M Shares 68,680 Share Price $485.58 Est. Cost/Share $334.49 Unrealized @ Report Date +45.2%
LFUS LITTELFUSE INC 0.0%
Value $33.2M Shares 131,277 Share Price $252.92 Est. Cost/Share $251.01 Unrealized @ Report Date +0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33.13M Shares 302,234 Share Price $109.61 Est. Cost/Share $87.59 Unrealized @ Report Date +25.1%
DB DEUTSCHE BANK A G 0.0%
Value $33.06M Shares 857,485 Share Price $38.56 Est. Cost/Share $20.10 Unrealized @ Report Date +91.9%
SUSA ISHARES TR 0.0%
Value $32.94M Shares 236,382 Share Price $139.35 Est. Cost/Share $98.29 Unrealized @ Report Date +41.8%
TDTT FLEXSHARES TR 0.0%
Value $32.9M Shares 1,367,324 Share Price $24.06 Est. Cost/Share $24.39 Unrealized @ Report Date -1.4%
DOV DOVER CORP 0.0%
Value $32.83M Shares 168,149 Share Price $195.24 Est. Cost/Share $116.81 Unrealized @ Report Date +67.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.83M Shares 15,798 Share Price $2078.05 Est. Cost/Share $1365.88 Unrealized @ Report Date +52.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $32.82M Shares 230,309 Share Price $142.50 Est. Cost/Share $100.89 Unrealized @ Report Date +41.2%
EELV INVESCO EXCH TRADED FD TR 0.0%
Value $32.79M Shares 1,195,285 Share Price $27.43 Est. Cost/Share $23.45 Unrealized @ Report Date +17.0%
BUFZ FIRST TR EXCHNG TRADED FD 0.0%
Value $32.77M Shares 1,235,242 Share Price $26.53 Est. Cost/Share $23.64 Unrealized @ Report Date +12.2%
RWR SPDR SERIES TRUST 0.0%
Value $32.7M Shares 332,934 Share Price $98.23 Est. Cost/Share $96.32 Unrealized @ Report Date +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $32.62M Shares 331,172 Share Price $98.51 Est. Cost/Share $63.14 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $32.6M Shares 131,087 Share Price $248.69 Est. Cost/Share $156.97 Unrealized @ Report Date +58.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.58M Shares 306,924 Share Price $106.14 Est. Cost/Share $77.92 Unrealized @ Report Date +36.0%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value $32.52M Shares 1,250,272 Share Price $26.01 Est. Cost/Share $25.70 Unrealized @ Report Date +1.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $32.5M Shares 795,373 Share Price $40.86 Est. Cost/Share $32.41 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC PLC 0.0%
Value $32.48M Shares 728,832 Share Price $44.56 Est. Cost/Share $25.79 Unrealized @ Report Date +72.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32.31M Shares 1,193,064 Share Price $27.08 Est. Cost/Share $24.42 Unrealized @ Report Date +10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32.29M Shares 232,435 Share Price $138.91 Est. Cost/Share $125.40 Unrealized @ Report Date +10.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32.26M Shares 406,082 Share Price $79.45 Est. Cost/Share $56.38 Unrealized @ Report Date +40.9%
AYI ACUITY INC 0.0%
Value $32.13M Shares 89,228 Share Price $360.04 Est. Cost/Share $214.85 Unrealized @ Report Date +67.5%
GDDY GODADDY INC 0.0%
Value $32.08M Shares 258,514 Share Price $124.08 Est. Cost/Share $102.19 Unrealized @ Report Date +21.4%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $32.06M Shares 204,689 Share Price $156.63 Est. Cost/Share $97.73 Unrealized @ Report Date +60.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $32.06M Shares 765,320 Share Price $41.89 Est. Cost/Share $71.83 Unrealized @ Report Date -41.7%
AMLP ALPS ETF TR 0.0%
Value $32.05M Shares 681,709 Share Price $47.02 Est. Cost/Share $38.94 Unrealized @ Report Date +20.8%
JHMM JOHN HANCOCK EXCHANGE 0.0%
Value $31.98M Shares 488,420 Share Price $65.48 Est. Cost/Share $56.98 Unrealized @ Report Date +14.9%
POOL POOL CORP 0.0%
Value $31.95M Shares 139,666 Share Price $228.75 Est. Cost/Share $300.46 Unrealized @ Report Date -23.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $31.94M Shares 468,156 Share Price $68.23 Est. Cost/Share $65.28 Unrealized @ Report Date +4.5%
TRMB TRIMBLE INC 0.0%
Value $31.75M Shares 405,278 Share Price $78.35 Est. Cost/Share $69.52 Unrealized @ Report Date +12.7%
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $31.75M Shares 310,024 Share Price $102.42 Est. Cost/Share $97.63 Unrealized @ Report Date +4.9%
PFFD GLOBAL X FDS 0.0%
Value $31.7M Shares 1,676,290 Share Price $18.91 Est. Cost/Share $21.55 Unrealized @ Report Date -12.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.66M Shares 1,493,306 Share Price $21.20 Est. Cost/Share $20.67 Unrealized @ Report Date +2.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $31.61M Shares 762,157 Share Price $41.48 Est. Cost/Share $23.19 Unrealized @ Report Date +78.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $31.54M Shares 347,851 Share Price $90.67 Est. Cost/Share $71.82 Unrealized @ Report Date +26.2%
BSY BENTLEY SYS INC 0.0%
Value $31.53M Shares 826,230 Share Price $38.16 Est. Cost/Share $47.48 Unrealized @ Report Date -19.6%
ULS UL SOLUTIONS INC 0.0%
Value $31.39M Shares 398,028 Share Price $78.86 Est. Cost/Share $63.54 Unrealized @ Report Date +24.1%
ZROZ PIMCO ETF TR 0.0%
Value $31.24M Shares 486,155 Share Price $64.25 Est. Cost/Share $71.56 Unrealized @ Report Date -10.2%
RBA RB GLOBAL INC 0.0%
Value $31.19M Shares 303,246 Share Price $102.87 Est. Cost/Share $57.24 Unrealized @ Report Date +79.7%
CMF ISHARES TR 0.0%
Value $31.18M Shares 542,590 Share Price $57.46 Est. Cost/Share $56.52 Unrealized @ Report Date +1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31.17M Shares 110,853 Share Price $281.16 Est. Cost/Share $183.54 Unrealized @ Report Date +53.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $31.12M Shares 308,659 Share Price $100.83 Est. Cost/Share $99.37 Unrealized @ Report Date +1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31.12M Shares 101,607 Share Price $306.23 Est. Cost/Share $126.52 Unrealized @ Report Date +142.0%
AFLG FIRST TR EXCHNG TRADED FD 0.0%
Value $31.11M Shares 795,673 Share Price $39.10 Est. Cost/Share $35.23 Unrealized @ Report Date +11.0%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $31.05M Shares 342,374 Share Price $90.70 Est. Cost/Share $53.33 Unrealized @ Report Date +70.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.9M Shares 1,235,377 Share Price $25.01 Est. Cost/Share $22.10 Unrealized @ Report Date +13.2%
POWL POWELL INDS INC 0.0%
Value $30.83M Shares 96,698 Share Price $318.78 Est. Cost/Share $184.88 Unrealized @ Report Date +72.3%
IQDG WISDOMTREE TR 0.0%
Value $30.7M Shares 740,159 Share Price $41.48 Est. Cost/Share $38.02 Unrealized @ Report Date +9.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $30.64M Shares 118,111 Share Price $259.39 Est. Cost/Share $169.40 Unrealized @ Report Date +53.1%
ULTA ULTA BEAUTY INC 0.0%
Value $30.54M Shares 50,485 Share Price $605.01 Est. Cost/Share $490.67 Unrealized @ Report Date +23.3%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $30.53M Shares 367,774 Share Price $83.00 Est. Cost/Share $61.46 Unrealized @ Report Date +35.0%
MDB MONGODB INC 0.0%
Value $30.52M Shares 72,721 Share Price $419.69 Est. Cost/Share $341.51 Unrealized @ Report Date +22.9%
CDX SIMPLIFY EXCHANGE TRADED 0.0%
Value $30.5M Shares 1,369,552 Share Price $22.27 Est. Cost/Share $22.67 Unrealized @ Report Date -1.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $30.42M Shares 201,887 Share Price $150.67 Est. Cost/Share $106.71 Unrealized @ Report Date +41.2%
APTV APTIV PLC 0.0%
Value $30.4M Shares 399,490 Share Price $76.09 Est. Cost/Share $66.42 Unrealized @ Report Date +14.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.39M Shares 653,620 Share Price $46.49 Est. Cost/Share $28.29 Unrealized @ Report Date +64.0%
STRA STRATEGIC ED INC 0.0%
Value $30.28M Shares 377,498 Share Price $80.20 Est. Cost/Share $78.50 Unrealized @ Report Date +2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $29.93M Shares 411,530 Share Price $72.74 Est. Cost/Share $69.18 Unrealized @ Report Date +5.1%
HYGV FLEXSHARES TR 0.0%
Value $29.8M Shares 731,486 Share Price $40.73 Est. Cost/Share $42.61 Unrealized @ Report Date -4.4%
FJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $29.63M Shares 519,313 Share Price $57.06 Est. Cost/Share $50.19 Unrealized @ Report Date +13.7%
OSK OSHKOSH CORP 0.0%
Value $29.62M Shares 235,780 Share Price $125.63 Est. Cost/Share $108.94 Unrealized @ Report Date +14.9%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $29.61M Shares 948,873 Share Price $31.21 Est. Cost/Share $12.85 Unrealized @ Report Date +143.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.57M Shares 473,485 Share Price $62.46 Est. Cost/Share $37.94 Unrealized @ Report Date +64.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $29.47M Shares 86,753 Share Price $339.71 Est. Cost/Share $178.22 Unrealized @ Report Date +90.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $29.41M Shares 773,982 Share Price $38.00 Est. Cost/Share $29.93 Unrealized @ Report Date +27.0%
TTC TORO CO 0.0%
Value $29.41M Shares 373,561 Share Price $78.72 Est. Cost/Share $82.53 Unrealized @ Report Date -4.6%
IDMO INVESCO EXCH TRADED FD TR 0.0%
Value $29.38M Shares 528,619 Share Price $55.57 Est. Cost/Share $47.57 Unrealized @ Report Date +16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.37M Shares 212,875 Share Price $137.96 Est. Cost/Share $219.74 Unrealized @ Report Date -37.2%
WWD WOODWARD INC 0.0%
Value $29.34M Shares 97,042 Share Price $302.32 Est. Cost/Share $126.41 Unrealized @ Report Date +139.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.32M Shares 206,731 Share Price $141.83 Est. Cost/Share $112.39 Unrealized @ Report Date +26.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $29.3M Shares 775,579 Share Price $37.78 Est. Cost/Share $33.90 Unrealized @ Report Date +11.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $29.25M Shares 688,467 Share Price $42.49 Est. Cost/Share $15.41 Unrealized @ Report Date +175.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28.98M Shares 259,215 Share Price $111.80 Est. Cost/Share $84.10 Unrealized @ Report Date +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value $28.84M Shares 173,389 Share Price $166.31 Est. Cost/Share $108.15 Unrealized @ Report Date +53.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $28.83M Shares 341,801 Share Price $84.36 Est. Cost/Share $92.54 Unrealized @ Report Date -9.5%
SAMT ADVISORS INNER CIRCLE FD 0.0%
Value $28.79M Shares 747,473 Share Price $38.51 Est. Cost/Share $29.17 Unrealized @ Report Date +32.0%
AIZ ASSURANT INC 0.0%
Value $28.74M Shares 119,319 Share Price $240.85 Est. Cost/Share $176.51 Unrealized @ Report Date +36.5%
DDWM WISDOMTREE TR 0.0%
Value $28.72M Shares 659,594 Share Price $43.54 Est. Cost/Share $36.47 Unrealized @ Report Date +19.4%
BIO BIO RAD LABS INC 0.0%
Value $28.64M Shares 94,533 Share Price $302.99 Est. Cost/Share $413.93 Unrealized @ Report Date -26.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $28.62M Shares 446,906 Share Price $64.04 Est. Cost/Share $64.37 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $28.57M Shares 274,703 Share Price $104.00 Est. Cost/Share $91.23 Unrealized @ Report Date +14.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.56M Shares 186,665 Share Price $153.02 Est. Cost/Share $135.84 Unrealized @ Report Date +12.6%
GATX GATX CORP 0.0%
Value $28.54M Shares 168,298 Share Price $169.60 Est. Cost/Share $96.92 Unrealized @ Report Date +75.0%
CMS CMS ENERGY CORP 0.0%
Value $28.54M Shares 408,087 Share Price $69.93 Est. Cost/Share $56.07 Unrealized @ Report Date +24.7%
TTAN SERVICETITAN INC 0.0%
Value $28.48M Shares 267,436 Share Price $106.50 Est. Cost/Share $107.26 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28.44M Shares 720,384 Share Price $39.48 Est. Cost/Share $24.91 Unrealized @ Report Date +58.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.11M Shares 612,700 Share Price $45.88 Est. Cost/Share $46.65 Unrealized @ Report Date -1.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $28.06M Shares 225,272 Share Price $124.56 Est. Cost/Share $139.91 Unrealized @ Report Date -11.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $28.01M Shares 561,791 Share Price $49.86 Est. Cost/Share $39.77 Unrealized @ Report Date +25.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $27.96M Shares 85,096 Share Price $328.60 Est. Cost/Share $259.40 Unrealized @ Report Date +26.7%
JHML JOHN HANCOCK EXCHANGE 0.0%
Value $27.96M Shares 350,116 Share Price $79.85 Est. Cost/Share $56.98 Unrealized @ Report Date +40.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.95M Shares 402,726 Share Price $69.40 Est. Cost/Share $44.02 Unrealized @ Report Date +57.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27.9M Shares 220,289 Share Price $126.63 Est. Cost/Share $106.15 Unrealized @ Report Date +19.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $27.82M Shares 653,596 Share Price $42.56 Est. Cost/Share $42.31 Unrealized @ Report Date +0.6%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $27.71M Shares 273,266 Share Price $101.40 Est. Cost/Share $112.04 Unrealized @ Report Date -9.5%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $27.56M Shares 272,685 Share Price $101.07 Est. Cost/Share $94.10 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC 0.0%
Value $27.5M Shares 2,208,486 Share Price $12.45 Est. Cost/Share $9.93 Unrealized @ Report Date +25.4%
HSBC HSBC HLDGS PLC 0.0%
Value $27.46M Shares 348,992 Share Price $78.67 Est. Cost/Share $59.80 Unrealized @ Report Date +31.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27.36M Shares 960,590 Share Price $28.48 Est. Cost/Share $25.28 Unrealized @ Report Date +12.7%
APG API GROUP CORP 0.0%
Value $27.27M Shares 712,695 Share Price $38.26 Est. Cost/Share $25.87 Unrealized @ Report Date +47.9%
H HYATT HOTELS CORP 0.0%
Value $27.18M Shares 169,520 Share Price $160.32 Est. Cost/Share $123.56 Unrealized @ Report Date +29.8%
CG CARLYLE GROUP INC 0.0%
Value $27.15M Shares 459,370 Share Price $59.11 Est. Cost/Share $37.92 Unrealized @ Report Date +54.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.15M Shares 163,526 Share Price $166.00 Est. Cost/Share $115.68 Unrealized @ Report Date +43.5%
CHE CHEMED CORP NEW 0.0%
Value $27.03M Shares 63,164 Share Price $427.86 Est. Cost/Share $503.70 Unrealized @ Report Date -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26.89M Shares 139,028 Share Price $193.43 Est. Cost/Share $217.97 Unrealized @ Report Date -11.3%
BSVO EA SERIES TRUST 0.0%
Value $26.86M Shares 1,152,863 Share Price $23.30 Est. Cost/Share $19.22 Unrealized @ Report Date +21.2%
GIS GENERAL MLS INC 0.0%
Value $26.86M Shares 577,531 Share Price $46.50 Est. Cost/Share $66.33 Unrealized @ Report Date -29.9%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $26.79M Shares 770,145 Share Price $34.79 Est. Cost/Share $32.14 Unrealized @ Report Date +8.2%
CERY SPDR SERIES TRUST 0.0%
Value $26.76M Shares 937,143 Share Price $28.55 Est. Cost/Share $26.99 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.7M Shares 111,430 Share Price $239.64 Est. Cost/Share $165.65 Unrealized @ Report Date +44.7%
IOT SAMSARA INC 0.0%
Value $26.7M Shares 753,174 Share Price $35.45 Est. Cost/Share $38.09 Unrealized @ Report Date -6.9%
G GENPACT LIMITED 0.0%
Value $26.69M Shares 570,534 Share Price $46.78 Est. Cost/Share $42.97 Unrealized @ Report Date +8.9%
FDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $26.65M Shares 520,651 Share Price $51.18 Est. Cost/Share $42.72 Unrealized @ Report Date +19.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.59M Shares 84,457 Share Price $314.84 Est. Cost/Share $213.64 Unrealized @ Report Date +47.3%
AES AES CORP 0.0%
Value $26.42M Shares 1,842,308 Share Price $14.34 Est. Cost/Share $14.35 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $26.36M Shares 340,644 Share Price $77.38 Est. Cost/Share $47.55 Unrealized @ Report Date +62.7%
NTRS NORTHERN TR CORP 0.0%
Value $26.36M Shares 192,968 Share Price $136.59 Est. Cost/Share $89.26 Unrealized @ Report Date +53.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $26.32M Shares 530,051 Share Price $49.65 Est. Cost/Share $49.53 Unrealized @ Report Date +0.2%
VLU SPDR SERIES TRUST 0.0%
Value $26.22M Shares 124,497 Share Price $210.64 Est. Cost/Share $181.80 Unrealized @ Report Date +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.18M Shares 934,519 Share Price $28.01 Est. Cost/Share $31.62 Unrealized @ Report Date -12.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $26.15M Shares 1,105,879 Share Price $23.65 Est. Cost/Share $10.54 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $26.14M Shares 506,888 Share Price $51.56 Est. Cost/Share $44.10 Unrealized @ Report Date +16.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $26.01M Shares 573,463 Share Price $45.35 Est. Cost/Share $38.31 Unrealized @ Report Date +18.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $25.99M Shares 585,967 Share Price $44.36 Est. Cost/Share $29.89 Unrealized @ Report Date +48.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.98M Shares 1,201,295 Share Price $21.62 Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%
TECK TECK RESOURCES LTD 0.0%
Value $25.91M Shares 541,045 Share Price $47.89 Est. Cost/Share $42.24 Unrealized @ Report Date +13.4%
FAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $25.9M Shares 489,150 Share Price $52.95 Est. Cost/Share $48.94 Unrealized @ Report Date +8.2%
IMTM ISHARES TR 0.0%
Value $25.83M Shares 538,389 Share Price $47.97 Est. Cost/Share $33.93 Unrealized @ Report Date +41.4%
BXP BXP INC 0.0%
Value $25.82M Shares 382,665 Share Price $67.48 Est. Cost/Share $67.52 Unrealized @ Report Date -0.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $25.73M Shares 2,330,291 Share Price $11.04 Est. Cost/Share $10.08 Unrealized @ Report Date +9.6%
PAAA PGIM ETF TR 0.0%
Value $25.46M Shares 496,695 Share Price $51.26 Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%
MNDY MONDAY COM LTD 0.0%
Value $25.46M Shares 172,531 Share Price $147.56 Est. Cost/Share $225.51 Unrealized @ Report Date -34.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.44M Shares 159,606 Share Price $159.38 Est. Cost/Share $91.02 Unrealized @ Report Date +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.34M Shares 226,583 Share Price $111.82 Est. Cost/Share $71.57 Unrealized @ Report Date +56.2%
IDA IDACORP INC 0.0%
Value $25.28M Shares 199,748 Share Price $126.56 Est. Cost/Share $101.67 Unrealized @ Report Date +24.5%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $25.27M Shares 1,130,234 Share Price $22.36 Est. Cost/Share $19.85 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $25.22M Shares 257,555 Share Price $97.94 Est. Cost/Share $72.46 Unrealized @ Report Date +35.2%
ROKU ROKU INC 0.0%
Value $25.19M Shares 232,175 Share Price $108.49 Est. Cost/Share $87.88 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC 0.0%
Value $25.12M Shares 204,225 Share Price $123.01 Est. Cost/Share $117.69 Unrealized @ Report Date +4.5%
ISTB ISHARES TR 0.0%
Value $25.04M Shares 513,603 Share Price $48.75 Est. Cost/Share $49.53 Unrealized @ Report Date -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.95M Shares 650,769 Share Price $38.34 Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
UNF UNIFIRST CORP MASS 0.0%
Value $24.91M Shares 129,141 Share Price $192.90 Est. Cost/Share $172.81 Unrealized @ Report Date +11.6%
GMAB GENMAB A/S 0.0%
Value $24.84M Shares 806,635 Share Price $30.80 Est. Cost/Share $34.63 Unrealized @ Report Date -11.0%
RS RELIANCE INC 0.0%
Value $24.76M Shares 85,714 Share Price $288.87 Est. Cost/Share $253.39 Unrealized @ Report Date +14.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24.75M Shares 543,663 Share Price $45.53 Est. Cost/Share $33.97 Unrealized @ Report Date +34.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $24.57M Shares 330,787 Share Price $74.28 Est. Cost/Share $67.81 Unrealized @ Report Date +9.5%
CNC CENTENE CORP DEL 0.0%
Value $24.55M Shares 596,639 Share Price $41.15 Est. Cost/Share $66.12 Unrealized @ Report Date -37.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.52M Shares 401,126 Share Price $61.13 Est. Cost/Share $46.22 Unrealized @ Report Date +32.2%
OSIS OSI SYSTEMS INC 0.0%
Value $24.5M Shares 96,041 Share Price $255.06 Est. Cost/Share $149.91 Unrealized @ Report Date +70.1%
HYD VANECK ETF TRUST 0.0%
Value $24.5M Shares 479,171 Share Price $51.12 Est. Cost/Share $56.06 Unrealized @ Report Date -8.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.49M Shares 1,250,880 Share Price $19.57 Est. Cost/Share $19.32 Unrealized @ Report Date +1.3%
NEAR ISHARES U S ETF TR 0.0%
Value $24.45M Shares 478,532 Share Price $51.10 Est. Cost/Share $50.10 Unrealized @ Report Date +2.0%
QDF FLEXSHARES TR 0.0%
Value $24.43M Shares 302,256 Share Price $80.81 Est. Cost/Share $56.94 Unrealized @ Report Date +41.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $24.38M Shares 700,212 Share Price $34.82 Est. Cost/Share $30.84 Unrealized @ Report Date +12.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24.32M Shares 1,164,325 Share Price $20.89 Est. Cost/Share $22.03 Unrealized @ Report Date -5.2%
NEU NEWMARKET CORP 0.0%
Value $24.31M Shares 35,378 Share Price $687.26 Est. Cost/Share $436.82 Unrealized @ Report Date +57.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $24.19M Shares 120,912 Share Price $200.06 Est. Cost/Share $120.69 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $24.13M Shares 164,439 Share Price $146.75 Est. Cost/Share $86.79 Unrealized @ Report Date +69.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.1M Shares 918,311 Share Price $26.24 Est. Cost/Share $23.26 Unrealized @ Report Date +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.07M Shares 121,603 Share Price $197.97 Est. Cost/Share $172.50 Unrealized @ Report Date +14.8%
ACWV ISHARES INC 0.0%
Value $24M Shares 202,125 Share Price $118.75 Est. Cost/Share $96.77 Unrealized @ Report Date +22.7%
FTNT FORTINET INC 0.0%
Value $23.98M Shares 301,960 Share Price $79.41 Est. Cost/Share $63.77 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.87M Shares 580,505 Share Price $41.12 Est. Cost/Share $52.63 Unrealized @ Report Date -21.9%
GTES GATES INDL CORP PLC 0.0%
Value $23.78M Shares 1,107,813 Share Price $21.47 Est. Cost/Share $16.06 Unrealized @ Report Date +33.6%
DGS WISDOMTREE TR 0.0%
Value $23.73M Shares 414,645 Share Price $57.24 Est. Cost/Share $47.76 Unrealized @ Report Date +19.8%
AIQ GLOBAL X FDS 0.0%
Value $23.73M Shares 466,508 Share Price $50.86 Est. Cost/Share $42.86 Unrealized @ Report Date +18.7%
GMED GLOBUS MED INC 0.0%
Value $23.71M Shares 271,580 Share Price $87.31 Est. Cost/Share $67.53 Unrealized @ Report Date +29.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.68M Shares 114,657 Share Price $206.52 Est. Cost/Share $155.78 Unrealized @ Report Date +32.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $23.61M Shares 504,456 Share Price $46.80 Est. Cost/Share $32.70 Unrealized @ Report Date +43.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $23.57M Shares 474,596 Share Price $49.65 Est. Cost/Share $48.71 Unrealized @ Report Date +1.9%
EWU ISHARES TR 0.0%
Value $23.5M Shares 534,378 Share Price $43.98 Est. Cost/Share $33.82 Unrealized @ Report Date +30.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.49M Shares 216,189 Share Price $108.64 Est. Cost/Share $80.45 Unrealized @ Report Date +35.0%
MC MOELIS & CO 0.0%
Value $23.43M Shares 340,863 Share Price $68.74 Est. Cost/Share $45.29 Unrealized @ Report Date +50.3%
RMD RESMED INC 0.0%
Value $23.43M Shares 97,271 Share Price $240.87 Est. Cost/Share $174.34 Unrealized @ Report Date +38.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.26M Shares 258,672 Share Price $89.92 Est. Cost/Share $113.96 Unrealized @ Report Date -21.1%
GARP ISHARES TR 0.0%
Value $23.21M Shares 340,758 Share Price $68.10 Est. Cost/Share $63.99 Unrealized @ Report Date +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value $23.14M Shares 141,699 Share Price $163.32 Est. Cost/Share $102.60 Unrealized @ Report Date +59.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $23.11M Shares 305,544 Share Price $75.63 Est. Cost/Share $64.57 Unrealized @ Report Date +17.1%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $23.1M Shares 134,884 Share Price $171.28 Est. Cost/Share $85.68 Unrealized @ Report Date +99.9%
MZTI MARZETTI COMPANY 0.0%
Value $23.09M Shares 140,430 Share Price $164.42 Est. Cost/Share $170.98 Unrealized @ Report Date -3.8%
JHMD JOHN HANCOCK EXCHANGE 0.0%
Value $23.06M Shares 555,244 Share Price $41.53 Est. Cost/Share $32.50 Unrealized @ Report Date +27.8%
MUNI PIMCO ETF TR 0.0%
Value $23.04M Shares 439,610 Share Price $52.41 Est. Cost/Share $51.53 Unrealized @ Report Date +1.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $23.02M Shares 488,863 Share Price $47.08 Est. Cost/Share $46.66 Unrealized @ Report Date +0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $22.93M Shares 128,700 Share Price $178.14 Est. Cost/Share $142.97 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $22.88M Shares 90,703 Share Price $252.28 Est. Cost/Share $337.24 Unrealized @ Report Date -25.2%
IGV ISHARES TR 0.0%
Value $22.82M Shares 215,893 Share Price $105.69 Est. Cost/Share $97.49 Unrealized @ Report Date +8.4%
SPLB SPDR SERIES TRUST 0.0%
Value $22.76M Shares 1,008,023 Share Price $22.58 Est. Cost/Share $22.69 Unrealized @ Report Date -0.5%
IXJ ISHARES TR 0.0%
Value $22.71M Shares 233,156 Share Price $97.40 Est. Cost/Share $80.21 Unrealized @ Report Date +21.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $22.6M Shares 485,055 Share Price $46.59 Est. Cost/Share $36.34 Unrealized @ Report Date +28.2%
BURL BURLINGTON STORES INC 0.0%
Value $22.58M Shares 78,169 Share Price $288.85 Est. Cost/Share $185.74 Unrealized @ Report Date +55.5%
NULG NUSHARES ETF TR 0.0%
Value $22.57M Shares 230,810 Share Price $97.80 Est. Cost/Share $57.87 Unrealized @ Report Date +69.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $22.55M Shares 938,918 Share Price $24.02 Est. Cost/Share $17.74 Unrealized @ Report Date +35.4%
AGGH SIMPLIFY EXCHANGE TRADED 0.0%
Value $22.46M Shares 1,085,134 Share Price $20.70 Est. Cost/Share $20.76 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $22.43M Shares 283,091 Share Price $79.22 Est. Cost/Share $64.05 Unrealized @ Report Date +23.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.33M Shares 1,084,184 Share Price $20.60 Est. Cost/Share $20.18 Unrealized @ Report Date +2.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.33M Shares 474,568 Share Price $47.05 Est. Cost/Share $47.41 Unrealized @ Report Date -0.8%
EMGF ISHARES INC 0.0%
Value $22.22M Shares 384,117 Share Price $57.85 Est. Cost/Share $46.73 Unrealized @ Report Date +23.8%
EVR EVERCORE INC 0.0%
Value $22.22M Shares 65,295 Share Price $340.25 Est. Cost/Share $183.66 Unrealized @ Report Date +85.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.2M Shares 537,175 Share Price $41.33 Est. Cost/Share $31.92 Unrealized @ Report Date +29.5%
HYDW DBX ETF TR 0.0%
Value $22.2M Shares 470,416 Share Price $47.18 Est. Cost/Share $46.09 Unrealized @ Report Date +2.4%
ESGV VANGUARD WORLD FD 0.0%
Value $22.18M Shares 183,356 Share Price $120.96 Est. Cost/Share $77.35 Unrealized @ Report Date +56.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $22.14M Shares 823,474 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
ADC AGREE RLTY CORP 0.0%
Value $22.06M Shares 306,328 Share Price $72.03 Est. Cost/Share $63.77 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $22.01M Shares 606,748 Share Price $36.28 Est. Cost/Share $18.19 Unrealized @ Report Date +99.5%
PRI PRIMERICA INC 0.0%
Value $21.89M Shares 84,737 Share Price $258.36 Est. Cost/Share $211.78 Unrealized @ Report Date +22.0%
LKQ LKQ CORP 0.0%
Value $21.88M Shares 724,515 Share Price $30.20 Est. Cost/Share $45.33 Unrealized @ Report Date -33.4%
XYLD GLOBAL X FDS 0.0%
Value $21.88M Shares 538,457 Share Price $40.63 Est. Cost/Share $40.65 Unrealized @ Report Date -0.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $21.87M Shares 608,823 Share Price $35.92 Est. Cost/Share $27.61 Unrealized @ Report Date +30.1%
MMSI MERIT MED SYS INC 0.0%
Value $21.84M Shares 247,841 Share Price $88.14 Est. Cost/Share $75.98 Unrealized @ Report Date +16.0%
BCE BCE INC 0.0%
Value $21.8M Shares 915,168 Share Price $23.82 Est. Cost/Share $30.06 Unrealized @ Report Date -20.8%
BBY BEST BUY INC 0.0%
Value $21.79M Shares 325,569 Share Price $66.93 Est. Cost/Share $70.24 Unrealized @ Report Date -4.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.77M Shares 125,978 Share Price $172.84 Est. Cost/Share $59.93 Unrealized @ Report Date +188.4%
BNDC FLEXSHARES TR 0.0%
Value $21.73M Shares 971,756 Share Price $22.36 Est. Cost/Share $24.06 Unrealized @ Report Date -7.0%
ENVA ENOVA INTL INC 0.0%
Value $21.69M Shares 138,002 Share Price $157.20 Est. Cost/Share $58.52 Unrealized @ Report Date +168.6%
PINS PINTEREST INC 0.0%
Value $21.69M Shares 837,754 Share Price $25.89 Est. Cost/Share $32.53 Unrealized @ Report Date -20.4%
RUSC RUSSELL INVTS EXCHANGE 0.0%
Value $21.64M Shares 695,272 Share Price $31.12 Est. Cost/Share $27.66 Unrealized @ Report Date +12.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $21.62M Shares 143,430 Share Price $150.72 Est. Cost/Share $102.99 Unrealized @ Report Date +46.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.6M Shares 487,086 Share Price $44.34 Est. Cost/Share $33.31 Unrealized @ Report Date
CNR CORE NATURAL RESOURCES INC 0.0%
Value $21.45M Shares 242,388 Share Price $88.51 Est. Cost/Share $83.38 Unrealized @ Report Date +6.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $21.36M Shares 315,845 Share Price $67.64 Est. Cost/Share $33.45 Unrealized @ Report Date +102.2%
EQT EQT CORP 0.0%
Value $21.35M Shares 398,331 Share Price $53.60 Est. Cost/Share $37.57 Unrealized @ Report Date +42.7%
LSTR LANDSTAR SYS INC 0.0%
Value $21.33M Shares 148,425 Share Price $143.70 Est. Cost/Share $123.77 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $21.25M Shares 232,222 Share Price $91.49 Est. Cost/Share $37.68 Unrealized @ Report Date +142.8%
EUSB ISHARES TR 0.0%
Value $21.23M Shares 483,592 Share Price $43.91 Est. Cost/Share $47.59 Unrealized @ Report Date -7.7%
FOXA FOX CORP 0.0%
Value $21.17M Shares 289,768 Share Price $73.07 Est. Cost/Share $44.14 Unrealized @ Report Date +65.5%
NULV NUSHARES ETF TR 0.0%
Value $21.15M Shares 469,535 Share Price $45.05 Est. Cost/Share $35.34 Unrealized @ Report Date +27.5%
DORM DORMAN PRODS INC 0.0%
Value $21.13M Shares 171,560 Share Price $123.19 Est. Cost/Share $94.32 Unrealized @ Report Date +30.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $21.13M Shares 270,545 Share Price $78.09 Est. Cost/Share $98.26 Unrealized @ Report Date -20.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.11M Shares 95,069 Share Price $222.03 Est. Cost/Share $237.61 Unrealized @ Report Date -6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $21.09M Shares 497,051 Share Price $42.44 Est. Cost/Share $30.99 Unrealized @ Report Date +37.0%
YOU CLEAR SECURE INC 0.0%
Value $21.08M Shares 601,035 Share Price $35.08 Est. Cost/Share $26.12 Unrealized @ Report Date +34.3%
CCL CARNIVAL CORP 0.0%
Value $21.05M Shares 689,294 Share Price $30.54 Est. Cost/Share $23.56 Unrealized @ Report Date +29.6%
MFEM PIMCO EQUITY SER 0.0%
Value $21.03M Shares 909,524 Share Price $23.12 Est. Cost/Share $23.46 Unrealized @ Report Date -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $21.03M Shares 312,326 Share Price $67.33 Est. Cost/Share $60.57 Unrealized @ Report Date +11.2%
ICLR ICON PLC 0.0%
Value $20.98M Shares 115,145 Share Price $182.22 Est. Cost/Share $225.82 Unrealized @ Report Date -19.3%
AGNC AGNC INVT CORP 0.0%
Value $20.97M Shares 1,956,549 Share Price $10.72 Est. Cost/Share $10.67 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $20.94M Shares 255,335 Share Price $82.02 Est. Cost/Share $75.14 Unrealized @ Report Date +9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.91M Shares 435,756 Share Price $47.99 Est. Cost/Share $39.34 Unrealized @ Report Date +22.0%
DOCU DOCUSIGN INC 0.0%
Value $20.9M Shares 305,617 Share Price $68.40 Est. Cost/Share $95.91 Unrealized @ Report Date -28.7%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $20.88M Shares 822,432 Share Price $25.39 Est. Cost/Share $25.15 Unrealized @ Report Date +0.9%
BWX SPDR SERIES TRUST 0.0%
Value $20.85M Shares 925,631 Share Price $22.53 Est. Cost/Share $23.03 Unrealized @ Report Date -2.2%
IJT ISHARES TR 0.0%
Value $20.79M Shares 147,312 Share Price $141.16 Est. Cost/Share $96.14 Unrealized @ Report Date +46.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $20.77M Shares 690,866 Share Price $30.07 Est. Cost/Share $26.82 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.77M Shares 248,896 Share Price $83.43 Est. Cost/Share $39.60 Unrealized @ Report Date +110.7%
CMDY ISHARES U S ETF TR 0.0%
Value $20.68M Shares 424,304 Share Price $48.75 Est. Cost/Share $50.93 Unrealized @ Report Date -4.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.68M Shares 600,388 Share Price $34.45 Est. Cost/Share $26.72 Unrealized @ Report Date +28.9%
CCK CROWN HLDGS INC 0.0%
Value $20.66M Shares 200,595 Share Price $102.97 Est. Cost/Share $84.50 Unrealized @ Report Date +21.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $20.6M Shares 537,397 Share Price $38.34 Est. Cost/Share $29.42 Unrealized @ Report Date +30.3%
AAON AAON INC 0.0%
Value $20.56M Shares 269,599 Share Price $76.25 Est. Cost/Share $66.10 Unrealized @ Report Date +15.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $20.55M Shares 253,342 Share Price $81.10 Est. Cost/Share $53.79 Unrealized @ Report Date +50.8%
SSD SIMPSON MFG INC 0.0%
Value $20.52M Shares 127,101 Share Price $161.47 Est. Cost/Share $150.63 Unrealized @ Report Date +7.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.51M Shares 197,842 Share Price $103.67 Est. Cost/Share $155.23 Unrealized @ Report Date -33.2%
NI NISOURCE INC 0.0%
Value $20.49M Shares 490,612 Share Price $41.76 Est. Cost/Share $25.98 Unrealized @ Report Date +60.8%
IXN ISHARES TR 0.0%
Value $20.35M Shares 193,781 Share Price $105.00 Est. Cost/Share $70.73 Unrealized @ Report Date +48.5%
HBTA HORIZON FDS 0.0%
Value $20.33M Shares 701,876 Share Price $28.97 Est. Cost/Share $25.81 Unrealized @ Report Date +12.3%
EPAM EPAM SYS INC 0.0%
Value $20.3M Shares 99,061 Share Price $204.88 Est. Cost/Share $250.27 Unrealized @ Report Date -18.1%
SUI SUN CMNTYS INC 0.0%
Value $20.24M Shares 163,339 Share Price $123.91 Est. Cost/Share $139.07 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $20.22M Shares 442,129 Share Price $45.74 Est. Cost/Share $49.26 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20.21M Shares 701,422 Share Price $28.82 Est. Cost/Share $14.21 Unrealized @ Report Date +102.8%
ITT ITT INC 0.0%
Value $20.21M Shares 116,458 Share Price $173.51 Est. Cost/Share $105.40 Unrealized @ Report Date +64.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.09M Shares 804,095 Share Price $24.99 Est. Cost/Share $21.39 Unrealized @ Report Date +16.8%
NTES NETEASE INC 0.0%
Value $20.06M Shares 145,795 Share Price $137.62 Est. Cost/Share $109.30 Unrealized @ Report Date +25.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.04M Shares 567,778 Share Price $35.30 Est. Cost/Share $29.21 Unrealized @ Report Date +19.7%
FORM FORMFACTOR INC 0.0%
Value $20.01M Shares 358,786 Share Price $55.78 Est. Cost/Share $32.69 Unrealized @ Report Date +70.6%
CSMD PROFESIONALLY MANAGED 0.0%
Value $20.01M Shares 632,721 Share Price $31.62 Est. Cost/Share $29.97 Unrealized @ Report Date +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20M Shares 91,748 Share Price $218.02 Est. Cost/Share $188.97 Unrealized @ Report Date +15.4%
QLYS QUALYS INC 0.0%
Value $20M Shares 150,497 Share Price $132.90 Est. Cost/Share $133.58 Unrealized @ Report Date -0.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $19.96M Shares 454,521 Share Price $43.92 Est. Cost/Share $36.43 Unrealized @ Report Date +20.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.95M Shares 317,007 Share Price $62.92 Est. Cost/Share $43.12 Unrealized @ Report Date +45.9%
THG HANOVER INS GROUP INC 0.0%
Value $19.93M Shares 109,028 Share Price $182.77 Est. Cost/Share $117.19 Unrealized @ Report Date +56.0%
JIG J P MORGAN EXCHANGE TRADED 0.0%
Value $19.92M Shares 271,652 Share Price $73.34 Est. Cost/Share $71.90 Unrealized @ Report Date +2.0%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $19.89M Shares 390,535 Share Price $50.94 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.0%
Value $19.88M Shares 163,014 Share Price $121.96 Est. Cost/Share $136.16 Unrealized @ Report Date -10.8%
CPAY CORPAY INC 0.0%
Value $19.83M Shares 65,860 Share Price $301.02 Est. Cost/Share $294.32 Unrealized @ Report Date +2.2%
TOST TOAST INC 0.0%
Value $19.78M Shares 557,054 Share Price $35.51 Est. Cost/Share $31.41 Unrealized @ Report Date +13.0%
GDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $19.76M Shares 522,435 Share Price $37.82 Est. Cost/Share $34.64 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $19.71M Shares 812,971 Share Price $24.25 Est. Cost/Share $30.69 Unrealized @ Report Date -21.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19.7M Shares 337,561 Share Price $58.35 Est. Cost/Share $79.25 Unrealized @ Report Date -27.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.69M Shares 245,909 Share Price $80.06 Est. Cost/Share $65.26 Unrealized @ Report Date +22.7%
SLYV SPDR SERIES TRUST 0.0%
Value $19.68M Shares 216,327 Share Price $90.97 Est. Cost/Share $74.34 Unrealized @ Report Date +22.4%
FIVE FIVE BELOW INC 0.0%
Value $19.66M Shares 104,355 Share Price $188.36 Est. Cost/Share $149.86 Unrealized @ Report Date +25.7%
BUFG FIRST TR EXCHNG TRADED FD 0.0%
Value $19.63M Shares 713,299 Share Price $27.52 Est. Cost/Share $22.07 Unrealized @ Report Date +24.7%
BMI BADGER METER INC 0.0%
Value $19.59M Shares 112,349 Share Price $174.41 Est. Cost/Share $146.13 Unrealized @ Report Date +19.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $19.56M Shares 239,765 Share Price $81.56 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.0%
Value $19.53M Shares 447,955 Share Price $43.59 Est. Cost/Share $36.71 Unrealized @ Report Date +18.8%
SXI STANDEX INTL CORP 0.0%
Value $19.52M Shares 89,819 Share Price $217.28 Est. Cost/Share $113.96 Unrealized @ Report Date +90.7%
BAM BROOKFIELD ASSET MANAGMT 0.0%
Value $19.48M Shares 371,764 Share Price $52.40 Est. Cost/Share $30.31 Unrealized @ Report Date +72.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.47M Shares 607,341 Share Price $32.06 Est. Cost/Share $25.37 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $19.32M Shares 399,117 Share Price $48.41 Est. Cost/Share $41.62 Unrealized @ Report Date +16.3%
GUGGENHEIM STRATEGIC 0.0%
Value $19.27M Shares 1,496,450 Share Price $12.88 Est. Cost/Share $14.48 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $19.25M Shares 185,017 Share Price $104.07 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
EMEQ NOMURA ETF TR 0.0%
Value $19.25M Shares 478,745 Share Price $40.20 Est. Cost/Share $36.10 Unrealized @ Report Date +11.4%
DOW DOW INC 0.0%
Value $19.21M Shares 821,660 Share Price $23.38 Est. Cost/Share $43.66 Unrealized @ Report Date -46.4%
QYLD GLOBAL X FDS 0.0%
Value $19.2M Shares 1,086,860 Share Price $17.67 Est. Cost/Share $18.83 Unrealized @ Report Date -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.18M Shares 118,299 Share Price $162.14 Est. Cost/Share $170.63 Unrealized @ Report Date -5.0%
IVLU ISHARES TR 0.0%
Value $19.17M Shares 503,895 Share Price $38.05 Est. Cost/Share $22.90 Unrealized @ Report Date +66.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $19.15M Shares 39,301 Share Price $487.25 Est. Cost/Share $275.66 Unrealized @ Report Date +76.8%
MEAR ISHARES U S ETF TR 0.0%
Value $19.11M Shares 379,793 Share Price $50.32 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $19.1M Shares 493,878 Share Price $38.67 Est. Cost/Share $44.43 Unrealized @ Report Date -13.0%
CF CF INDS HLDGS INC 0.0%
Value $19.08M Shares 246,727 Share Price $77.34 Est. Cost/Share $74.17 Unrealized @ Report Date +4.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $19.07M Shares 410,622 Share Price $46.43 Est. Cost/Share $37.90 Unrealized @ Report Date +22.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.02M Shares 312,294 Share Price $60.89 Est. Cost/Share $93.14 Unrealized @ Report Date -34.6%
TTEK TETRA TECH INC NEW 0.0%
Value $19.01M Shares 566,801 Share Price $33.54 Est. Cost/Share $40.59 Unrealized @ Report Date -17.4%
VMI VALMONT INDS INC 0.0%
Value $18.98M Shares 47,166 Share Price $402.32 Est. Cost/Share $255.18 Unrealized @ Report Date +57.7%
PLUS EPLUS INC 0.0%
Value $18.96M Shares 216,171 Share Price $87.70 Est. Cost/Share $70.62 Unrealized @ Report Date +24.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.95M Shares 489,385 Share Price $38.72 Est. Cost/Share $43.87 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.89M Shares 173,935 Share Price $108.59 Est. Cost/Share $66.35 Unrealized @ Report Date +63.7%
INGR INGREDION INC 0.0%
Value $18.87M Shares 171,133 Share Price $110.26 Est. Cost/Share $99.53 Unrealized @ Report Date +10.8%
MMIT NEW YORK LIFE INVTS ACTIVE 0.0%
Value $18.87M Shares 775,478 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $18.85M Shares 654,057 Share Price $28.82 Est. Cost/Share $25.43 Unrealized @ Report Date +13.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.82M Shares 1,259,552 Share Price $14.94 Est. Cost/Share $17.62 Unrealized @ Report Date -15.2%
BAP CREDICORP LTD 0.0%
Value $18.81M Shares 65,546 Share Price $287.00 Est. Cost/Share $130.31 Unrealized @ Report Date +120.2%
WING WINGSTOP INC 0.0%
Value $18.8M Shares 78,850 Share Price $238.49 Est. Cost/Share $176.55 Unrealized @ Report Date +35.1%
FEGE RBB FUND TRUST 0.0%
Value $18.8M Shares 408,500 Share Price $46.03 Est. Cost/Share $39.72 Unrealized @ Report Date +15.9%
TBLL INVESCO EXCH TRADED FD TR 0.0%
Value $18.72M Shares 177,220 Share Price $105.65 Est. Cost/Share $105.60 Unrealized @ Report Date +0.0%
MORN MORNINGSTAR INC 0.0%
Value $18.68M Shares 85,973 Share Price $217.31 Est. Cost/Share $274.74 Unrealized @ Report Date -20.9%
ACWI ISHARES TR 0.0%
Value $18.65M Shares 131,788 Share Price $141.49 Est. Cost/Share $91.30 Unrealized @ Report Date +55.0%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $18.56M Shares 72,266 Share Price $256.77 Est. Cost/Share $172.81 Unrealized @ Report Date +48.3%
PSK SPDR SERIES TRUST 0.0%
Value $18.53M Shares 584,623 Share Price $31.69 Est. Cost/Share $34.82 Unrealized @ Report Date -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.51M Shares 414,287 Share Price $44.69 Est. Cost/Share $44.01 Unrealized @ Report Date
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $18.5M Shares 646,653 Share Price $28.61 Est. Cost/Share $27.10 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.4M Shares 141,299 Share Price $130.22 Est. Cost/Share $116.14 Unrealized @ Report Date +12.1%
KRE SPDR SERIES TRUST 0.0%
Value $18.38M Shares 283,629 Share Price $64.81 Est. Cost/Share $59.21 Unrealized @ Report Date +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value $18.37M Shares 185,885 Share Price $98.85 Est. Cost/Share $97.26 Unrealized @ Report Date +1.6%
LDUR PIMCO ETF TR 0.0%
Value $18.37M Shares 191,440 Share Price $95.95 Est. Cost/Share $96.08 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $18.33M Shares 959,101 Share Price $19.11 Est. Cost/Share $41.08 Unrealized @ Report Date -53.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.2M Shares 213,495 Share Price $85.25 Est. Cost/Share $80.23 Unrealized @ Report Date +6.3%
SOLV SOLVENTUM CORP 0.0%
Value $18.2M Shares 229,683 Share Price $79.24 Est. Cost/Share $63.42 Unrealized @ Report Date +24.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.2M Shares 921,744 Share Price $19.74 Est. Cost/Share $19.41 Unrealized @ Report Date +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $18.18M Shares 276,367 Share Price $65.80 Est. Cost/Share $68.61 Unrealized @ Report Date -4.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $18.17M Shares 475,986 Share Price $38.17 Est. Cost/Share $30.17 Unrealized @ Report Date +26.5%
CROX CROCS INC 0.0%
Value $18.16M Shares 212,307 Share Price $85.52 Est. Cost/Share $107.04 Unrealized @ Report Date -20.1%
EXPO EXPONENT INC 0.0%
Value $18.13M Shares 260,998 Share Price $69.46 Est. Cost/Share $73.07 Unrealized @ Report Date -4.9%
RWL INVESCO EXCH TRADED FD TR 0.0%
Value $18.06M Shares 157,762 Share Price $114.50 Est. Cost/Share $95.14 Unrealized @ Report Date +20.4%
CYBERARK SOFTWARE LTD 0.0%
Value $18.02M Shares 40,396 Share Price $446.06 Est. Cost/Share $217.49 Unrealized @ Report Date
GSY INVESCO ACTIVELY MANAGED 0.0%
Value $18M Shares 358,244 Share Price $50.25 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP 0.0%
Value $18M Shares 156,448 Share Price $115.04 Est. Cost/Share $93.75 Unrealized @ Report Date +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.98M Shares 499,445 Share Price $36.00 Est. Cost/Share $49.63 Unrealized @ Report Date -27.5%
HYMB SPDR SERIES TRUST 0.0%
Value $17.98M Shares 720,791 Share Price $24.94 Est. Cost/Share $25.93 Unrealized @ Report Date -3.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.93M Shares 428,301 Share Price $41.86 Est. Cost/Share $43.22 Unrealized @ Report Date -3.1%
SPYI NEOS ETF TRUST 0.0%
Value $17.93M Shares 341,303 Share Price $52.53 Est. Cost/Share $50.83 Unrealized @ Report Date +3.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.89M Shares 164,769 Share Price $108.55 Est. Cost/Share $30.83 Unrealized @ Report Date +252.0%
VLUE ISHARES TR 0.0%
Value $17.88M Shares 130,734 Share Price $136.73 Est. Cost/Share $78.49 Unrealized @ Report Date +74.2%
XYL XYLEM INC 0.0%
Value $17.86M Shares 131,157 Share Price $136.18 Est. Cost/Share $103.59 Unrealized @ Report Date +31.5%
CGNX COGNEX CORP 0.0%
Value $17.8M Shares 494,826 Share Price $35.98 Est. Cost/Share $47.46 Unrealized @ Report Date -24.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $17.79M Shares 126,802 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.79M Shares 372,571 Share Price $47.74 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
EXP EAGLE MATLS INC 0.0%
Value $17.76M Shares 85,954 Share Price $206.68 Est. Cost/Share $158.92 Unrealized @ Report Date +30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $17.65M Shares 237,176 Share Price $74.43 Est. Cost/Share $59.72 Unrealized @ Report Date +24.6%
CPT CAMDEN PPTY TR 0.0%
Value $17.64M Shares 160,283 Share Price $110.08 Est. Cost/Share $93.22 Unrealized @ Report Date +18.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.61M Shares 455,751 Share Price $38.64 Est. Cost/Share $35.20 Unrealized @ Report Date +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value $17.6M Shares 1,038,394 Share Price $16.95 Est. Cost/Share $17.07 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $17.59M Shares 117,221 Share Price $150.07 Est. Cost/Share $56.79 Unrealized @ Report Date +164.2%
POST POST HLDGS INC 0.0%
Value $17.53M Shares 176,953 Share Price $99.05 Est. Cost/Share $102.29 Unrealized @ Report Date -3.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $17.47M Shares 622,541 Share Price $28.06 Est. Cost/Share $27.62 Unrealized @ Report Date +1.6%
CTRE CARETRUST REIT INC 0.0%
Value $17.47M Shares 483,078 Share Price $36.16 Est. Cost/Share $30.91 Unrealized @ Report Date
TSN TYSON FOODS INC 0.0%
Value $17.43M Shares 297,382 Share Price $58.62 Est. Cost/Share $57.54 Unrealized @ Report Date +1.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17.43M Shares 431,892 Share Price $40.35 Est. Cost/Share $40.91 Unrealized @ Report Date -1.4%
TER TERADYNE INC 0.0%
Value $17.41M Shares 89,937 Share Price $193.56 Est. Cost/Share $94.06 Unrealized @ Report Date +105.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $17.38M Shares 330,112 Share Price $52.63 Est. Cost/Share $52.88 Unrealized @ Report Date -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.32M Shares 474,754 Share Price $36.49 Est. Cost/Share $37.74 Unrealized @ Report Date -3.3%
HUM HUMANA INC 0.0%
Value $17.3M Shares 67,555 Share Price $256.13 Est. Cost/Share $424.88 Unrealized @ Report Date -39.7%
HPQ HP INC 0.0%
Value $17.28M Shares 775,719 Share Price $22.28 Est. Cost/Share $27.06 Unrealized @ Report Date -17.7%
FDS FACTSET RESH SYS INC 0.0%
Value $17.25M Shares 59,460 Share Price $290.19 Est. Cost/Share $359.62 Unrealized @ Report Date -19.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.24M Shares 84,907 Share Price $203.05 Est. Cost/Share $156.96 Unrealized @ Report Date +28.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $17.24M Shares 833,986 Share Price $20.67 Est. Cost/Share $18.69 Unrealized @ Report Date +10.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value $17.21M Shares 362,194 Share Price $47.52 Est. Cost/Share $38.90 Unrealized @ Report Date +22.2%
BC BRUNSWICK CORP 0.0%
Value $17.21M Shares 231,830 Share Price $74.24 Est. Cost/Share $64.88 Unrealized @ Report Date +14.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.13M Shares 112,329 Share Price $152.50 Est. Cost/Share $179.12 Unrealized @ Report Date -14.9%
ONC BEONE MEDICINES LTD 0.0%
Value $17.12M Shares 56,366 Share Price $303.81 Est. Cost/Share $206.53 Unrealized @ Report Date +47.1%
IQDF FLEXSHARES TR 0.0%
Value $17.06M Shares 561,042 Share Price $30.40 Est. Cost/Share $23.51 Unrealized @ Report Date +29.3%
TLK P T TELEKOMUNIKASI 0.0%
Value $16.99M Shares 807,113 Share Price $21.05 Est. Cost/Share $22.34 Unrealized @ Report Date -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.98M Shares 43,171 Share Price $393.30 Est. Cost/Share $285.67 Unrealized @ Report Date +37.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.93M Shares 491,272 Share Price $34.46 Est. Cost/Share $31.51 Unrealized @ Report Date +9.3%
FS SPECIALTY LENDING FD 0.0%
Value $16.9M Shares 1,195,081 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
DBND DOUBLELINE ETF TRUST 0.0%
Value $16.9M Shares 364,465 Share Price $46.36 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.0%
Value $16.89M Shares 1,024,221 Share Price $16.49 Est. Cost/Share $14.94 Unrealized @ Report Date
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16.82M Shares 210,749 Share Price $79.82 Est. Cost/Share $59.24 Unrealized @ Report Date +34.7%
GFI GOLD FIELDS LTD 0.0%
Value $16.75M Shares 383,567 Share Price $43.66 Est. Cost/Share $21.09 Unrealized @ Report Date +107.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.73M Shares 128,633 Share Price $130.08 Est. Cost/Share $108.29 Unrealized @ Report Date +20.1%
HUBS HUBSPOT INC 0.0%
Value $16.73M Shares 41,690 Share Price $401.30 Est. Cost/Share $441.72 Unrealized @ Report Date -9.2%
COIN COINBASE GLOBAL INC 0.0%
Value $16.71M Shares 73,906 Share Price $226.14 Est. Cost/Share $205.00 Unrealized @ Report Date +10.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $16.68M Shares 339,586 Share Price $49.13 Est. Cost/Share $52.36 Unrealized @ Report Date -6.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.67M Shares 985,488 Share Price $16.92 Est. Cost/Share $16.32 Unrealized @ Report Date +3.7%
QDPL PACER FDS TR 0.0%
Value $16.66M Shares 392,250 Share Price $42.48 Est. Cost/Share $36.82 Unrealized @ Report Date +15.4%
DOX AMDOCS LTD 0.0%
Value $16.66M Shares 206,941 Share Price $80.51 Est. Cost/Share $76.23 Unrealized @ Report Date +5.6%
STAG STAG INDL INC 0.0%
Value $16.65M Shares 452,996 Share Price $36.76 Est. Cost/Share $32.72 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $16.65M Shares 275,792 Share Price $60.37 Est. Cost/Share $62.59 Unrealized @ Report Date -3.5%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $16.65M Shares 554,749 Share Price $30.01 Est. Cost/Share $28.03 Unrealized @ Report Date +7.1%
LOGI LOGITECH INTL S A 0.0%
Value $16.62M Shares 165,852 Share Price $100.22 Est. Cost/Share $87.63 Unrealized @ Report Date +14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.61M Shares 594,329 Share Price $27.95 Est. Cost/Share $24.34 Unrealized @ Report Date +14.9%
CPRY CALAMOS ETF TR 0.0%
Value $16.59M Shares 614,931 Share Price $26.99 Est. Cost/Share $24.56 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $16.57M Shares 101,112 Share Price $163.86 Est. Cost/Share $178.81 Unrealized @ Report Date -8.4%
INTA INTAPP INC 0.0%
Value $16.57M Shares 361,583 Share Price $45.82 Est. Cost/Share $48.71 Unrealized @ Report Date -5.9%
AEE AMEREN CORP 0.0%
Value $16.56M Shares 165,796 Share Price $99.86 Est. Cost/Share $89.62 Unrealized @ Report Date +11.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16.53M Shares 174,583 Share Price $94.71 Est. Cost/Share $74.74 Unrealized @ Report Date +26.7%
VCEB VANGUARD WORLD FD 0.0%
Value $16.52M Shares 259,600 Share Price $63.63 Est. Cost/Share $61.28 Unrealized @ Report Date +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.51M Shares 511,294 Share Price $32.29 Est. Cost/Share $44.23 Unrealized @ Report Date -27.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.49M Shares 805,139 Share Price $20.47 Est. Cost/Share $20.43 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $16.47M Shares 280,034 Share Price $58.81 Est. Cost/Share $74.13 Unrealized @ Report Date -20.7%
EDV VANGUARD WORLD FD 0.0%
Value $16.46M Shares 253,265 Share Price $65.01 Est. Cost/Share $70.37 Unrealized @ Report Date -7.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.46M Shares 56,087 Share Price $293.53 Est. Cost/Share $215.66 Unrealized @ Report Date +36.0%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $16.39M Shares 113,933 Share Price $143.89 Est. Cost/Share $62.34 Unrealized @ Report Date +130.8%
GPN GLOBAL PMTS INC 0.0%
Value $16.38M Shares 211,574 Share Price $77.40 Est. Cost/Share $128.97 Unrealized @ Report Date -40.0%
NICE NICE LTD 0.0%
Value $16.35M Shares 144,634 Share Price $113.04 Est. Cost/Share $174.52 Unrealized @ Report Date -35.2%
ARMK ARAMARK 0.0%
Value $16.34M Shares 443,403 Share Price $36.86 Est. Cost/Share $30.83 Unrealized @ Report Date +19.2%
SAGP ADVISORS INNER CIRCLE FD 0.0%
Value $16.27M Shares 480,301 Share Price $33.88 Est. Cost/Share $26.34 Unrealized @ Report Date +28.6%
IEV ISHARES TR 0.0%
Value $16.27M Shares 237,210 Share Price $68.60 Est. Cost/Share $56.78 Unrealized @ Report Date +20.8%
DINO HF SINCLAIR CORP 0.0%
Value $16.26M Shares 352,944 Share Price $46.08 Est. Cost/Share $48.20 Unrealized @ Report Date -4.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.24M Shares 777,901 Share Price $20.88 Est. Cost/Share $20.83 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $16.24M Shares 802,561 Share Price $20.23 Est. Cost/Share $14.26 Unrealized @ Report Date +41.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.13M Shares 82,558 Share Price $195.39 Est. Cost/Share $112.68 Unrealized @ Report Date +73.3%
DTE DTE ENERGY CO 0.0%
Value $16.12M Shares 124,979 Share Price $128.98 Est. Cost/Share $102.01 Unrealized @ Report Date +26.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.11M Shares 234,383 Share Price $68.74 Est. Cost/Share $71.88 Unrealized @ Report Date -4.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.11M Shares 281,223 Share Price $57.27 Est. Cost/Share $41.97 Unrealized @ Report Date
VFMO VANGUARD WELLINGTON FD 0.0%
Value $16.1M Shares 84,162 Share Price $191.25 Est. Cost/Share $133.07 Unrealized @ Report Date +43.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16.07M Shares 490,698 Share Price $32.75 Est. Cost/Share $28.98 Unrealized @ Report Date +13.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16.05M Shares 145,411 Share Price $110.36 Est. Cost/Share $89.09 Unrealized @ Report Date +23.9%
RBLX ROBLOX CORP 0.0%
Value $16.05M Shares 198,039 Share Price $81.03 Est. Cost/Share $87.56 Unrealized @ Report Date -7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $16.04M Shares 290,483 Share Price $55.22 Est. Cost/Share $51.92 Unrealized @ Report Date +6.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $16.01M Shares 299,951 Share Price $53.36 Est. Cost/Share $42.01 Unrealized @ Report Date +27.0%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $15.99M Shares 313,077 Share Price $51.06 Est. Cost/Share $51.04 Unrealized @ Report Date +0.0%
PATK PATRICK INDS INC 0.0%
Value $15.96M Shares 147,179 Share Price $108.43 Est. Cost/Share $74.75 Unrealized @ Report Date +45.1%
TLTE FLEXSHARES TR 0.0%
Value $15.95M Shares 249,733 Share Price $63.86 Est. Cost/Share $53.16 Unrealized @ Report Date +20.1%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $15.95M Shares 505,144 Share Price $31.57 Est. Cost/Share $25.25 Unrealized @ Report Date +25.0%
PPG PPG INDS INC 0.0%
Value $15.91M Shares 155,306 Share Price $102.46 Est. Cost/Share $122.87 Unrealized @ Report Date -16.6%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $15.91M Shares 1,020,644 Share Price $15.59 Est. Cost/Share $15.57 Unrealized @ Report Date +0.2%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $15.87M Shares 527,213 Share Price $30.10 Est. Cost/Share $25.35 Unrealized @ Report Date +18.7%
AROC ARCHROCK INC 0.0%
Value $15.85M Shares 609,236 Share Price $26.02 Est. Cost/Share $9.19 Unrealized @ Report Date +181.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.84M Shares 294,715 Share Price $53.75 Est. Cost/Share $36.35 Unrealized @ Report Date +47.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $15.84M Shares 336,779 Share Price $47.02 Est. Cost/Share $37.98 Unrealized @ Report Date +23.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $15.83M Shares 201,824 Share Price $78.43 Est. Cost/Share $80.21 Unrealized @ Report Date -2.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $15.76M Shares 311,111 Share Price $50.66 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $15.75M Shares 77,083 Share Price $204.33 Est. Cost/Share $137.67 Unrealized @ Report Date +48.4%
NFRA FLEXSHARES TR 0.0%
Value $15.74M Shares 260,140 Share Price $60.51 Est. Cost/Share $56.76 Unrealized @ Report Date +6.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.72M Shares 720,153 Share Price $21.83 Est. Cost/Share $21.69 Unrealized @ Report Date +0.7%
NLR VANECK ETF TRUST 0.0%
Value $15.7M Shares 126,379 Share Price $124.20 Est. Cost/Share $117.28 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.66M Shares 164,377 Share Price $95.26 Est. Cost/Share $118.05 Unrealized @ Report Date -19.6%
WBS WEBSTER FINL CORP 0.0%
Value $15.61M Shares 248,008 Share Price $62.94 Est. Cost/Share $49.50 Unrealized @ Report Date +27.2%
TTD THE TRADE DESK INC 0.0%
Value $15.61M Shares 411,180 Share Price $37.96 Est. Cost/Share $79.93 Unrealized @ Report Date -52.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.6M Shares 570,220 Share Price $27.35 Est. Cost/Share $23.37 Unrealized @ Report Date +17.1%
UTES ETFIS SER TR I 0.0%
Value $15.59M Shares 197,469 Share Price $78.95 Est. Cost/Share $78.26 Unrealized @ Report Date +0.9%
HMC HONDA MOTOR LTD 0.0%
Value $15.57M Shares 528,065 Share Price $29.48 Est. Cost/Share $29.40 Unrealized @ Report Date +0.3%
SMMD ISHARES TR 0.0%
Value $15.57M Shares 207,722 Share Price $74.94 Est. Cost/Share $64.22 Unrealized @ Report Date +16.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15.55M Shares 655,853 Share Price $23.71 Est. Cost/Share $24.78 Unrealized @ Report Date -4.3%
PREF PRINCIPAL EXCHANGE TRADED 0.0%
Value $15.43M Shares 809,086 Share Price $19.07 Est. Cost/Share $18.90 Unrealized @ Report Date +0.9%
KT KT CORP 0.0%
Value $15.38M Shares 810,533 Share Price $18.97 Est. Cost/Share $15.71 Unrealized @ Report Date +20.7%
GL GLOBE LIFE INC 0.0%
Value $15.37M Shares 109,917 Share Price $139.86 Est. Cost/Share $115.25 Unrealized @ Report Date +21.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $15.37M Shares 620,568 Share Price $24.77 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.35M Shares 86,993 Share Price $176.47 Est. Cost/Share $76.35 Unrealized @ Report Date +131.1%
EMHC SPDR SERIES TRUST 0.0%
Value $15.35M Shares 602,772 Share Price $25.46 Est. Cost/Share $24.20 Unrealized @ Report Date +5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.34M Shares 862,019 Share Price $17.79 Est. Cost/Share $11.96 Unrealized @ Report Date +47.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.32M Shares 172,718 Share Price $88.70 Est. Cost/Share $77.29 Unrealized @ Report Date +14.8%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $15.29M Shares 159,095 Share Price $96.12 Est. Cost/Share $78.38 Unrealized @ Report Date +22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.29M Shares 335,786 Share Price $45.54 Est. Cost/Share $31.70 Unrealized @ Report Date +43.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $15.29M Shares 299,025 Share Price $51.13 Est. Cost/Share $54.04 Unrealized @ Report Date -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15.25M Shares 365,742 Share Price $41.70 Est. Cost/Share $35.14 Unrealized @ Report Date +18.7%
MTZ MASTEC INC 0.0%
Value $15.22M Shares 69,996 Share Price $217.37 Est. Cost/Share $136.34 Unrealized @ Report Date +59.4%
OVV OVINTIV INC 0.0%
Value $15.21M Shares 388,056 Share Price $39.19 Est. Cost/Share $41.91 Unrealized @ Report Date -6.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.16M Shares 121,542 Share Price $124.76 Est. Cost/Share $100.87 Unrealized @ Report Date +23.7%
OPER ETF SER SOLUTIONS 0.0%
Value $15.1M Shares 150,991 Share Price $100.03 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
SUSB ISHARES TR 0.0%
Value $15.04M Shares 595,906 Share Price $25.24 Est. Cost/Share $24.87 Unrealized @ Report Date +1.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $15.03M Shares 179,600 Share Price $83.70 Est. Cost/Share $38.52 Unrealized @ Report Date +117.3%
FJAN FIRST TR EXCHNG TRADED FD 0.0%
Value $15M Shares 289,905 Share Price $51.75 Est. Cost/Share $44.05 Unrealized @ Report Date +17.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $15M Shares 373,180 Share Price $40.20 Est. Cost/Share $29.72 Unrealized @ Report Date +35.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.98M Shares 88,106 Share Price $170.00 Est. Cost/Share $133.49 Unrealized @ Report Date +27.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $14.98M Shares 406,276 Share Price $36.86 Est. Cost/Share $30.78 Unrealized @ Report Date +19.8%
GGG GRACO INC 0.0%
Value $14.96M Shares 182,547 Share Price $81.97 Est. Cost/Share $69.50 Unrealized @ Report Date +17.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.93M Shares 88,733 Share Price $168.28 Est. Cost/Share $87.25 Unrealized @ Report Date +92.9%
TRNO TERRENO RLTY CORP 0.0%
Value $14.92M Shares 254,166 Share Price $58.71 Est. Cost/Share $54.37 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $14.91M Shares 173,285 Share Price $86.04 Est. Cost/Share $43.57 Unrealized @ Report Date +97.5%
VIRT VIRTU FINL INC 0.0%
Value $14.89M Shares 447,012 Share Price $33.32 Est. Cost/Share $26.74 Unrealized @ Report Date +24.6%
NTR NUTRIEN LTD 0.0%
Value $14.89M Shares 241,156 Share Price $61.74 Est. Cost/Share $54.33 Unrealized @ Report Date +13.6%
MKSI MKS INC. 0.0%
Value $14.89M Shares 93,164 Share Price $159.80 Est. Cost/Share $112.07 Unrealized @ Report Date +42.6%
XPO XPO INC 0.0%
Value $14.87M Shares 109,517 Share Price $135.81 Est. Cost/Share $104.55 Unrealized @ Report Date +30.0%
KBWB INVESCO EXCH TRADED FD TR 0.0%
Value $14.87M Shares 176,423 Share Price $84.29 Est. Cost/Share $64.61 Unrealized @ Report Date +30.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.86M Shares 25,155 Share Price $590.74 Est. Cost/Share $256.61 Unrealized @ Report Date +130.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14.86M Shares 566,630 Share Price $26.22 Est. Cost/Share $23.14 Unrealized @ Report Date
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.85M Shares 392,209 Share Price $37.87 Est. Cost/Share $28.04 Unrealized @ Report Date +35.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.79M Shares 457,748 Share Price $32.31 Est. Cost/Share $29.58 Unrealized @ Report Date +9.2%
IFRA ISHARES TR 0.0%
Value $14.78M Shares 280,897 Share Price $52.62 Est. Cost/Share $37.73 Unrealized @ Report Date +39.5%
ANGL VANECK ETF TRUST 0.0%
Value $14.78M Shares 503,344 Share Price $29.36 Est. Cost/Share $28.12 Unrealized @ Report Date +4.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $14.76M Shares 327,766 Share Price $45.02 Est. Cost/Share $45.55 Unrealized @ Report Date -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.75M Shares 219,223 Share Price $67.30 Est. Cost/Share $47.51 Unrealized @ Report Date +41.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $14.75M Shares 449,498 Share Price $32.81 Est. Cost/Share $28.51 Unrealized @ Report Date +15.1%
IMCG ISHARES TR 0.0%
Value $14.73M Shares 184,438 Share Price $79.84 Est. Cost/Share $65.39 Unrealized @ Report Date +22.1%
BF/B BROWN FORMAN CORP 0.0%
Value $14.68M Shares 563,209 Share Price $26.06 Est. Cost/Share $39.18 Unrealized @ Report Date -33.5%
AGYS AGILYSYS INC 0.0%
Value $14.6M Shares 122,843 Share Price $118.84 Est. Cost/Share $86.40 Unrealized @ Report Date +37.5%
PIMCO DYNAMIC INCOME 0.0%
Value $14.55M Shares 774,725 Share Price $18.78 Est. Cost/Share $20.33 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR 0.0%
Value $14.51M Shares 232,584 Share Price $62.37 Est. Cost/Share $50.55 Unrealized @ Report Date +23.4%
CGIB CAPITAL GRP FIXED INCM ETF 0.0%
Value $14.5M Shares 571,614 Share Price $25.36 Est. Cost/Share $25.46 Unrealized @ Report Date -0.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14.49M Shares 215,686 Share Price $67.17 Est. Cost/Share $48.03 Unrealized @ Report Date +39.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $14.48M Shares 191,943 Share Price $75.43 Est. Cost/Share $75.40 Unrealized @ Report Date +0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.47M Shares 372,025 Share Price $38.89 Est. Cost/Share $34.71 Unrealized @ Report Date +12.1%
FLS FLOWSERVE CORP 0.0%
Value $14.45M Shares 208,338 Share Price $69.38 Est. Cost/Share $39.40 Unrealized @ Report Date +76.1%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $14.43M Shares 543,063 Share Price $26.58 Est. Cost/Share $27.56 Unrealized @ Report Date -3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.43M Shares 301,799 Share Price $47.81 Est. Cost/Share $41.27 Unrealized @ Report Date +15.8%
CLH CLEAN HARBORS INC 0.0%
Value $14.42M Shares 61,510 Share Price $234.48 Est. Cost/Share $124.90 Unrealized @ Report Date +87.7%
PQDI PRINCIPAL EXCHANGE TRADED 0.0%
Value $14.42M Shares 736,628 Share Price $19.57 Est. Cost/Share $19.14 Unrealized @ Report Date +2.3%
PWB INVESCO EXCHANGE TRADED FD 0.0%
Value $14.41M Shares 113,372 Share Price $127.11 Est. Cost/Share $70.29 Unrealized @ Report Date +80.8%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $14.41M Shares 147,194 Share Price $97.90 Est. Cost/Share $53.41 Unrealized @ Report Date +83.3%
XYZ BLOCK INC 0.0%
Value $14.4M Shares 221,168 Share Price $65.09 Est. Cost/Share $102.72 Unrealized @ Report Date -36.6%
PSMT PRICESMART INC 0.0%
Value $14.36M Shares 117,054 Share Price $122.67 Est. Cost/Share $79.27 Unrealized @ Report Date +54.1%
IBTH ISHARES TR 0.0%
Value $14.34M Shares 638,020 Share Price $22.47 Est. Cost/Share $22.21 Unrealized @ Report Date +1.2%
DCI DONALDSON INC 0.0%
Value $14.29M Shares 161,141 Share Price $88.66 Est. Cost/Share $64.13 Unrealized @ Report Date +37.9%
PUK PRUDENTIAL PLC 0.0%
Value $14.29M Shares 459,083 Share Price $31.12 Est. Cost/Share $25.10 Unrealized @ Report Date +24.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.29M Shares 609,978 Share Price $23.42 Est. Cost/Share $24.23 Unrealized @ Report Date -3.4%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $14.26M Shares 531,478 Share Price $26.84 Est. Cost/Share $25.89 Unrealized @ Report Date +3.6%
FTGC FIRST TR EXCHANGE TRAD FD 0.0%
Value $14.26M Shares 613,879 Share Price $23.23 Est. Cost/Share $25.16 Unrealized @ Report Date -7.7%
AS AMER SPORTS INC 0.0%
Value $14.25M Shares 381,418 Share Price $37.35 Est. Cost/Share $33.50 Unrealized @ Report Date +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.24M Shares 73,291 Share Price $194.34 Est. Cost/Share $174.07 Unrealized @ Report Date +11.6%
EZU ISHARES INC 0.0%
Value $14.23M Shares 222,071 Share Price $64.10 Est. Cost/Share $47.98 Unrealized @ Report Date +33.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.21M Shares 252,639 Share Price $56.26 Est. Cost/Share $53.64 Unrealized @ Report Date +4.9%
PCG PG&E CORP 0.0%
Value $14.18M Shares 882,350 Share Price $16.07 Est. Cost/Share $17.03 Unrealized @ Report Date -5.6%
CAVA CAVA GROUP INC 0.0%
Value $14.14M Shares 240,864 Share Price $58.69 Est. Cost/Share $82.11 Unrealized @ Report Date -28.5%
APPF APPFOLIO INC 0.0%
Value $14.11M Shares 60,646 Share Price $232.65 Est. Cost/Share $211.11 Unrealized @ Report Date +10.2%
BAB INVESCO EXCH TRADED FD TR 0.0%
Value $14.1M Shares 518,364 Share Price $27.20 Est. Cost/Share $28.11 Unrealized @ Report Date -3.3%
TLN TALEN ENERGY CORP 0.0%
Value $14.1M Shares 37,609 Share Price $374.84 Est. Cost/Share $199.68 Unrealized @ Report Date +87.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.04M Shares 98,810 Share Price $142.13 Est. Cost/Share $98.91 Unrealized @ Report Date +43.7%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $14.01M Shares 190,561 Share Price $73.52 Est. Cost/Share $67.73 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.01M Shares 790,156 Share Price $17.73 Est. Cost/Share $15.38 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.01M Shares 80,827 Share Price $173.31 Est. Cost/Share $176.34 Unrealized @ Report Date -1.7%
MSA MSA SAFETY INC 0.0%
Value $14.01M Shares 87,468 Share Price $160.14 Est. Cost/Share $160.32 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.0%
Value $14.01M Shares 363,425 Share Price $38.54 Est. Cost/Share $33.38 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.99M Shares 70,130 Share Price $199.48 Est. Cost/Share $213.18 Unrealized @ Report Date -6.4%
MDYG SPDR SERIES TRUST 0.0%
Value $13.99M Shares 151,346 Share Price $92.43 Est. Cost/Share $79.77 Unrealized @ Report Date +15.9%
YETI YETI HLDGS INC 0.0%
Value $13.97M Shares 316,272 Share Price $44.17 Est. Cost/Share $38.30 Unrealized @ Report Date +15.3%
ARKK ARK ETF TR 0.0%
Value $13.97M Shares 181,612 Share Price $76.92 Est. Cost/Share $68.99 Unrealized @ Report Date +11.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.96M Shares 292,893 Share Price $47.65 Est. Cost/Share $44.17 Unrealized @ Report Date +7.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $13.93M Shares 238,870 Share Price $58.31 Est. Cost/Share $48.45 Unrealized @ Report Date +20.4%
MTD METTLER TOLEDO 0.0%
Value $13.92M Shares 9,986 Share Price $1394.18 Est. Cost/Share $1125.47 Unrealized @ Report Date +23.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13.92M Shares 641,461 Share Price $21.70 Est. Cost/Share $19.24 Unrealized @ Report Date +12.8%
NUDM NUSHARES ETF TR 0.0%
Value $13.89M Shares 383,486 Share Price $36.21 Est. Cost/Share $29.92 Unrealized @ Report Date +21.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.88M Shares 752,070 Share Price $18.46 Est. Cost/Share $17.11 Unrealized @ Report Date +7.9%
TIPX SPDR SERIES TRUST 0.0%
Value $13.88M Shares 727,265 Share Price $19.08 Est. Cost/Share $19.83 Unrealized @ Report Date -3.8%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $13.87M Shares 1,744,860 Share Price $7.95 Est. Cost/Share $11.20 Unrealized @ Report Date -29.0%
VNT VONTIER CORPORATION 0.0%
Value $13.87M Shares 372,969 Share Price $37.18 Est. Cost/Share $30.88 Unrealized @ Report Date +20.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $13.86M Shares 516,555 Share Price $26.84 Est. Cost/Share $25.92 Unrealized @ Report Date +3.5%
GAPR FIRST TR EXCHNG TRADED FD 0.0%
Value $13.86M Shares 346,652 Share Price $39.99 Est. Cost/Share $34.76 Unrealized @ Report Date +15.0%
XPH SPDR SERIES TRUST 0.0%
Value $13.83M Shares 246,905 Share Price $56.01 Est. Cost/Share $45.38 Unrealized @ Report Date +23.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $13.83M Shares 274,489 Share Price $50.37 Est. Cost/Share $50.12 Unrealized @ Report Date +0.5%
BYRE PRINCIPAL EXCHANGE TRADED 0.0%
Value $13.8M Shares 564,378 Share Price $24.46 Est. Cost/Share $24.09 Unrealized @ Report Date +1.5%
PWV INVESCO EXCHANGE TRADED FD 0.0%
Value $13.8M Shares 207,448 Share Price $66.52 Est. Cost/Share $50.48 Unrealized @ Report Date +31.8%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value $13.8M Shares 165,032 Share Price $83.61 Est. Cost/Share $66.11 Unrealized @ Report Date +26.5%
TSLX SIXTH STREET SPECIALTY 0.0%
Value $13.75M Shares 633,157 Share Price $21.72 Est. Cost/Share $20.89 Unrealized @ Report Date +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.73M Shares 226,567 Share Price $60.61 Est. Cost/Share $69.52 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $13.72M Shares 182,104 Share Price $75.32 Est. Cost/Share $48.00 Unrealized @ Report Date +56.9%
FELE FRANKLIN ELEC INC 0.0%
Value $13.72M Shares 143,575 Share Price $95.53 Est. Cost/Share $75.77 Unrealized @ Report Date +25.7%
CTA SIMPLIFY EXCHANGE TRADED 0.0%
Value $13.71M Shares 503,099 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC 0.0%
Value $13.7M Shares 302,387 Share Price $45.29 Est. Cost/Share $36.00 Unrealized @ Report Date +24.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $13.69M Shares 411,188 Share Price $33.29 Est. Cost/Share $40.75 Unrealized @ Report Date -18.3%
DGII DIGI INTL INC 0.0%
Value $13.68M Shares 315,933 Share Price $43.29 Est. Cost/Share $27.68 Unrealized @ Report Date +56.4%
CPNJ CALAMOS ETF TR 0.0%
Value $13.67M Shares 506,587 Share Price $26.99 Est. Cost/Share $26.19 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $13.67M Shares 134,645 Share Price $101.56 Est. Cost/Share $90.25 Unrealized @ Report Date +12.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $13.64M Shares 185,283 Share Price $73.63 Est. Cost/Share $61.86 Unrealized @ Report Date +19.0%
PSDM PGIM ETF TR 0.0%
Value $13.6M Shares 264,312 Share Price $51.47 Est. Cost/Share $50.81 Unrealized @ Report Date +1.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $13.59M Shares 179,896 Share Price $75.56 Est. Cost/Share $75.51 Unrealized @ Report Date +0.1%
MLPX GLOBAL X FDS 0.0%
Value $13.59M Shares 224,445 Share Price $60.53 Est. Cost/Share $35.95 Unrealized @ Report Date +68.4%
IFF INTERNATIONAL 0.0%
Value $13.53M Shares 200,835 Share Price $67.39 Est. Cost/Share $95.16 Unrealized @ Report Date -29.2%
MDLN MEDLINE INC 0.0%
Value $13.53M Shares 322,104 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
ORI OLD REP INTL CORP 0.0%
Value $13.49M Shares 295,521 Share Price $45.64 * Est. Cost/Share $27.71 Unrealized @ Report Date +55.7%
CPA COPA HOLDINGS SA 0.0%
Value $13.47M Shares 111,655 Share Price $120.61 Est. Cost/Share $100.76 Unrealized @ Report Date +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.45M Shares 341,540 Share Price $39.39 Est. Cost/Share $42.25 Unrealized @ Report Date -6.8%
KGC KINROSS GOLD CORP 0.0%
Value $13.42M Shares 476,719 Share Price $28.16 Est. Cost/Share $9.49 Unrealized @ Report Date +196.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.42M Shares 495,158 Share Price $27.10 Est. Cost/Share $16.77 Unrealized @ Report Date +61.6%
ESS ESSEX PPTY TR INC 0.0%
Value $13.41M Shares 51,241 Share Price $261.68 Est. Cost/Share $220.46 Unrealized @ Report Date +17.5%
EIX EDISON INTL 0.0%
Value $13.4M Shares 223,237 Share Price $60.02 Est. Cost/Share $55.39 Unrealized @ Report Date +8.4%
BPOP POPULAR INC 0.0%
Value $13.39M Shares 107,493 Share Price $124.52 Est. Cost/Share $79.61 Unrealized @ Report Date +56.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.34M Shares 112,613 Share Price $118.50 Est. Cost/Share $93.67 Unrealized @ Report Date +26.5%
CALM CAL MAINE FOODS INC 0.0%
Value $13.34M Shares 167,705 Share Price $79.57 Est. Cost/Share $53.88 Unrealized @ Report Date +46.4%
BLD TOPBUILD CORP 0.0%
Value $13.34M Shares 31,982 Share Price $417.19 Est. Cost/Share $239.84 Unrealized @ Report Date +73.9%
SLYG SPDR SERIES TRUST 0.0%
Value $13.32M Shares 141,380 Share Price $94.19 Est. Cost/Share $74.04 Unrealized @ Report Date +27.2%
OVL LISTED FDS TR 0.0%
Value $13.26M Shares 249,202 Share Price $53.21 Est. Cost/Share $29.54 Unrealized @ Report Date +80.1%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $13.26M Shares 281,706 Share Price $47.06 Est. Cost/Share $19.58 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value $13.26M Shares 291,291 Share Price $45.51 Est. Cost/Share $28.78 Unrealized @ Report Date +58.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.23M Shares 147,131 Share Price $89.92 Est. Cost/Share $52.62 Unrealized @ Report Date +70.9%
SPHD INVESCO EXCH TRADED FD TR 0.0%
Value $13.22M Shares 275,375 Share Price $48.00 Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $13.18M Shares 100,753 Share Price $130.80 Est. Cost/Share $112.38 Unrealized @ Report Date +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.17M Shares 553,059 Share Price $23.82 Est. Cost/Share $23.08 Unrealized @ Report Date +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $13.13M Shares 125,382 Share Price $104.72 Est. Cost/Share $144.23 Unrealized @ Report Date -27.4%
CXT CRANE NXT CO 0.0%
Value $13.06M Shares 277,556 Share Price $47.07 Est. Cost/Share $54.50 Unrealized @ Report Date -13.6%
KWR QUAKER HOUGHTON 0.0%
Value $13.05M Shares 95,055 Share Price $137.31 Est. Cost/Share $178.96 Unrealized @ Report Date -23.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $13.03M Shares 313,872 Share Price $41.50 Est. Cost/Share $30.30 Unrealized @ Report Date +37.0%
IRM IRON MTN INC DEL 0.0%
Value $13.01M Shares 156,782 Share Price $82.95 Est. Cost/Share $38.99 Unrealized @ Report Date +112.7%
GJUL FIRST TR EXCHNG TRADED FD 0.0%
Value $12.99M Shares 314,413 Share Price $41.33 Est. Cost/Share $35.03 Unrealized @ Report Date +18.0%
AOR ISHARES TR 0.0%
Value $12.96M Shares 199,303 Share Price $65.01 Est. Cost/Share $61.64 Unrealized @ Report Date +5.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $12.95M Shares 338,943 Share Price $38.22 Est. Cost/Share $30.58 Unrealized @ Report Date +25.0%
BRKR BRUKER CORP 0.0%
Value $12.9M Shares 273,735 Share Price $47.11 Est. Cost/Share $67.27 Unrealized @ Report Date -30.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.89M Shares 62,021 Share Price $207.81 Est. Cost/Share $323.87 Unrealized @ Report Date -35.8%
NUBD NUSHARES ETF TR 0.0%
Value $12.88M Shares 576,160 Share Price $22.36 Est. Cost/Share $25.03 Unrealized @ Report Date -10.7%
AGOX STARBOARD INVT TR 0.0%
Value $12.87M Shares 450,616 Share Price $28.56 Est. Cost/Share $23.93 Unrealized @ Report Date +19.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.86M Shares 542,717 Share Price $23.69 Est. Cost/Share $27.34 Unrealized @ Report Date -13.3%
ICF ISHARES TR 0.0%
Value $12.85M Shares 215,318 Share Price $59.67 Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%
ICOW PACER FDS TR 0.0%
Value $12.83M Shares 331,575 Share Price $38.68 Est. Cost/Share $32.33 Unrealized @ Report Date +19.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.78M Shares 28,830 Share Price $443.46 Est. Cost/Share $465.93 Unrealized @ Report Date -4.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $12.75M Shares 733,841 Share Price $17.37 Est. Cost/Share $16.52 Unrealized @ Report Date
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $12.73M Shares 141,304 Share Price $90.07 Est. Cost/Share $80.85 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.73M Shares 200,709 Share Price $63.41 Est. Cost/Share $86.34 Unrealized @ Report Date -26.6%
MTDR MATADOR RES CO 0.0%
Value $12.72M Shares 299,660 Share Price $42.44 Est. Cost/Share $53.73 Unrealized @ Report Date -21.0%
WK WORKIVA INC 0.0%
Value $12.67M Shares 146,920 Share Price $86.25 Est. Cost/Share $90.34 Unrealized @ Report Date -4.5%
FNV FRANCO NEV CORP 0.0%
Value $12.67M Shares 61,109 Share Price $207.28 Est. Cost/Share $145.51 Unrealized @ Report Date +42.4%
PLNT PLANET FITNESS INC 0.0%
Value $12.66M Shares 116,746 Share Price $108.47 Est. Cost/Share $68.72 Unrealized @ Report Date +57.8%
COKE COCA COLA CONS INC 0.0%
Value $12.63M Shares 82,391 Share Price $153.30 Est. Cost/Share $115.21 Unrealized @ Report Date +32.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $12.62M Shares 291,834 Share Price $43.25 Est. Cost/Share $31.19 Unrealized @ Report Date +38.7%
NPO ENPRO INC 0.0%
Value $12.6M Shares 58,863 Share Price $214.13 Est. Cost/Share $116.46 Unrealized @ Report Date +83.9%
HIGHLAND OPPS & INCOME FD 0.0%
Value $12.56M Shares 2,100,795 Share Price $5.98 Est. Cost/Share $8.19 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $12.54M Shares 67,983 Share Price $184.43 Est. Cost/Share $88.74 Unrealized @ Report Date +107.8%
JSI JANUS DETROIT STR TR 0.0%
Value $12.51M Shares 240,272 Share Price $52.06 Est. Cost/Share $52.31 Unrealized @ Report Date -0.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.5M Shares 58,142 Share Price $215.04 Est. Cost/Share $237.51 Unrealized @ Report Date -9.5%
QXO QXO INC 0.0%
Value $12.44M Shares 645,021 Share Price $19.29 Est. Cost/Share $19.72 Unrealized @ Report Date -2.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.43M Shares 43,114 Share Price $288.28 Est. Cost/Share $160.59 Unrealized @ Report Date +79.5%
QLTY GMO ETF TRUST 0.0%
Value $12.4M Shares 322,388 Share Price $38.46 Est. Cost/Share $32.07 Unrealized @ Report Date +19.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.38M Shares 245,172 Share Price $50.48 Est. Cost/Share $35.47 Unrealized @ Report Date +42.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.37M Shares 79,531 Share Price $155.53 Est. Cost/Share $133.69 Unrealized @ Report Date +16.3%
DSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $12.34M Shares 274,829 Share Price $44.91 Est. Cost/Share $38.44 Unrealized @ Report Date +16.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12.33M Shares 120,723 Share Price $102.16 Est. Cost/Share $77.75 Unrealized @ Report Date +31.4%
FAPR FIRST TR EXCHNG TRADED FD 0.0%
Value $12.33M Shares 277,593 Share Price $44.42 Est. Cost/Share $40.41 Unrealized @ Report Date +9.9%
FHEQ FIDELITY GREENWOOD STREET 0.0%
Value $12.32M Shares 398,724 Share Price $30.91 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
KEY KEYCORP 0.0%
Value $12.3M Shares 595,707 Share Price $20.64 Est. Cost/Share $13.42 Unrealized @ Report Date +53.7%
KFY KORN FERRY 0.0%
Value $12.29M Shares 186,085 Share Price $66.02 Est. Cost/Share $53.80 Unrealized @ Report Date +22.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.28M Shares 266,142 Share Price $46.13 Est. Cost/Share $31.96 Unrealized @ Report Date +44.4%
HDEF DBX ETF TR 0.0%
Value $12.27M Shares 395,864 Share Price $30.99 Est. Cost/Share $24.26 Unrealized @ Report Date +27.7%
RIFR RUSSELL INVTS EXCHANGE 0.0%
Value $12.24M Shares 474,843 Share Price $25.79 Est. Cost/Share $25.13 Unrealized @ Report Date +2.6%
FISV FISERV INC 0.0%
Value $12.24M Shares 182,295 Share Price $67.17 Est. Cost/Share $124.60 Unrealized @ Report Date -46.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.24M Shares 145,999 Share Price $83.85 Est. Cost/Share $82.70 Unrealized @ Report Date +1.4%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $12.23M Shares 244,862 Share Price $49.96 Est. Cost/Share $53.75 Unrealized @ Report Date -7.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12.23M Shares 1,671,075 Share Price $7.32 Est. Cost/Share $4.22 Unrealized @ Report Date +73.5%
KTB KONTOOR BRANDS INC 0.0%
Value $12.23M Shares 200,134 Share Price $61.09 Est. Cost/Share $56.20 Unrealized @ Report Date +8.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.22M Shares 685,608 Share Price $17.82 Est. Cost/Share $9.73 Unrealized @ Report Date +83.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $12.2M Shares 311,945 Share Price $39.12 Est. Cost/Share $33.03 Unrealized @ Report Date +18.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12.18M Shares 203,970 Share Price $59.72 Est. Cost/Share $45.22 Unrealized @ Report Date +32.1%
R RYDER SYS INC 0.0%
Value $12.13M Shares 63,382 Share Price $191.39 Est. Cost/Share $96.63 Unrealized @ Report Date +98.1%
MATX MATSON INC 0.0%
Value $12.06M Shares 97,576 Share Price $123.55 Est. Cost/Share $89.56 Unrealized @ Report Date +37.7%
CNM CORE & MAIN INC 0.0%
Value $12.05M Shares 231,910 Share Price $51.97 Est. Cost/Share $48.78 Unrealized @ Report Date +6.5%
VNOM VIPER ENERGY INC 0.0%
Value $12.03M Shares 311,504 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MPLX MPLX LP 0.0%
Value $11.97M Shares 224,310 Share Price $53.37 Est. Cost/Share $36.74 Unrealized @ Report Date
TDVG T ROWE PRICE ETF INC 0.0%
Value $11.96M Shares 266,030 Share Price $44.97 Est. Cost/Share $31.50 Unrealized @ Report Date +42.7%
SNEX STONEX GROUP INC 0.0%
Value $11.95M Shares 125,594 Share Price $95.13 Est. Cost/Share $56.43 Unrealized @ Report Date +68.6%
WT WISDOMTREE INC 0.0%
Value $11.93M Shares 978,562 Share Price $12.19 Est. Cost/Share $9.67 Unrealized @ Report Date +26.0%
FLTR VANECK ETF TRUST 0.0%
Value $11.93M Shares 468,070 Share Price $25.48 Est. Cost/Share $25.38 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $11.9M Shares 1,004,074 Share Price $11.85 Est. Cost/Share $14.36 Unrealized @ Report Date -17.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $11.89M Shares 147,686 Share Price $80.51 Est. Cost/Share $64.19 Unrealized @ Report Date +25.4%
IYF ISHARES TR 0.0%
Value $11.86M Shares 92,026 Share Price $128.93 Est. Cost/Share $90.68 Unrealized @ Report Date +42.2%
DHS WISDOMTREE TR 0.0%
Value $11.85M Shares 116,340 Share Price $101.82 Est. Cost/Share $87.94 Unrealized @ Report Date +15.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $11.82M Shares 247,217 Share Price $47.83 Est. Cost/Share $47.71 Unrealized @ Report Date +0.2%
ONON ON HLDG AG 0.0%
Value $11.82M Shares 254,287 Share Price $46.48 Est. Cost/Share $37.64 Unrealized @ Report Date +23.5%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $11.74M Shares 460,643 Share Price $25.49 Est. Cost/Share $25.06 Unrealized @ Report Date +1.8%
FBK FB FINL CORP 0.0%
Value $11.73M Shares 210,171 Share Price $55.80 Est. Cost/Share $33.63 Unrealized @ Report Date +65.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $11.71M Shares 425,535 Share Price $27.53 Est. Cost/Share $17.77 Unrealized @ Report Date +54.9%
XNTK SPDR SERIES TRUST 0.0%
Value $11.69M Shares 42,070 Share Price $277.88 Est. Cost/Share $227.57 Unrealized @ Report Date +22.1%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $11.68M Shares 264,451 Share Price $44.16 Est. Cost/Share $43.79 Unrealized @ Report Date +0.8%
SIZE ISHARES TR 0.0%
Value $11.65M Shares 72,117 Share Price $161.57 Est. Cost/Share $118.69 Unrealized @ Report Date +36.1%
EMBJ EMBRAER S.A. 0.0%
Value $11.64M Shares 180,804 Share Price $64.37 Est. Cost/Share $18.58 Unrealized @ Report Date +246.4%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $11.63M Shares 216,862 Share Price $53.63 Est. Cost/Share $33.33 Unrealized @ Report Date +60.9%
BCPC BALCHEM CORP 0.0%
Value $11.63M Shares 75,823 Share Price $153.36 Est. Cost/Share $125.45 Unrealized @ Report Date +22.2%
MOD MODINE MFG CO 0.0%
Value $11.63M Shares 87,091 Share Price $133.51 Est. Cost/Share $71.83 Unrealized @ Report Date +85.9%
BWA BORGWARNER INC 0.0%
Value $11.59M Shares 257,248 Share Price $45.06 Est. Cost/Share $37.40 Unrealized @ Report Date +20.5%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $11.59M Shares 470,175 Share Price $24.65 Est. Cost/Share $24.80 Unrealized @ Report Date -0.6%
NYF ISHARES TR 0.0%
Value $11.57M Shares 216,274 Share Price $53.51 Est. Cost/Share $54.41 Unrealized @ Report Date -1.7%
IYR ISHARES TR 0.0%
Value $11.57M Shares 123,209 Share Price $93.89 Est. Cost/Share $89.75 Unrealized @ Report Date +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.55M Shares 223,719 Share Price $51.63 Est. Cost/Share $46.47 Unrealized @ Report Date +11.1%
IDU ISHARES TR 0.0%
Value $11.54M Shares 106,500 Share Price $108.36 Est. Cost/Share $89.84 Unrealized @ Report Date +20.6%
LEMB ISHARES INC 0.0%
Value $11.53M Shares 277,312 Share Price $41.57 Est. Cost/Share $40.10 Unrealized @ Report Date +3.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.49M Shares 413,282 Share Price $27.80 Est. Cost/Share $24.59 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $11.47M Shares 261,698 Share Price $43.83 Est. Cost/Share $26.65 Unrealized @ Report Date +64.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.47M Shares 146,520 Share Price $78.26 Est. Cost/Share $106.25 Unrealized @ Report Date -26.3%
LCII LCI INDS 0.0%
Value $11.44M Shares 94,269 Share Price $121.34 Est. Cost/Share $103.26 Unrealized @ Report Date +17.5%
FMAR FIRST TR EXCHNG TRADED FD 0.0%
Value $11.43M Shares 240,797 Share Price $47.47 Est. Cost/Share $39.45 Unrealized @ Report Date +20.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.43M Shares 65,096 Share Price $175.57 Est. Cost/Share $102.46 Unrealized @ Report Date +71.3%
BE BLOOM ENERGY CORP 0.0%
Value $11.43M Shares 131,525 Share Price $86.89 Est. Cost/Share $39.59 Unrealized @ Report Date +119.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.43M Shares 111,600 Share Price $102.38 Est. Cost/Share $109.69 Unrealized @ Report Date -6.7%
JHEM JOHN HANCOCK EXCHANGE 0.0%
Value $11.41M Shares 346,922 Share Price $32.90 Est. Cost/Share $25.31 Unrealized @ Report Date +30.0%
REGL PROSHARES TR 0.0%
Value $11.41M Shares 135,483 Share Price $84.22 Est. Cost/Share $79.87 Unrealized @ Report Date +5.5%
RFDA ALPS ETF TR 0.0%
Value $11.39M Shares 178,584 Share Price $63.76 Est. Cost/Share $38.09 Unrealized @ Report Date +67.4%
NOVT NOVANTA INC 0.0%
Value $11.37M Shares 95,575 Share Price $118.99 Est. Cost/Share $138.29 Unrealized @ Report Date -14.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.37M Shares 75,675 Share Price $150.23 Est. Cost/Share $112.62 Unrealized @ Report Date +33.0%
DEEF DBX ETF TR 0.0%
Value $11.36M Shares 315,929 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date +22.3%
TXT TEXTRON INC 0.0%
Value $11.34M Shares 130,072 Share Price $87.17 Est. Cost/Share $78.17 Unrealized @ Report Date +11.5%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value $11.33M Shares 469,886 Share Price $24.12 Est. Cost/Share $21.31 Unrealized @ Report Date +13.2%
GUNR FLEXSHARES TR 0.0%
Value $11.32M Shares 246,973 Share Price $45.85 Est. Cost/Share $36.66 Unrealized @ Report Date +25.1%
ALAB ASTERA LABS INC 0.0%
Value $11.26M Shares 67,707 Share Price $166.36 Est. Cost/Share $80.50 Unrealized @ Report Date +106.7%
CBT CABOT CORP 0.0%
Value $11.17M Shares 168,471 Share Price $66.28 Est. Cost/Share $64.45 Unrealized @ Report Date +2.8%
PEN PENUMBRA INC 0.0%
Value $11.15M Shares 35,864 Share Price $310.91 Est. Cost/Share $217.32 Unrealized @ Report Date +43.1%
EMN EASTMAN CHEM CO 0.0%
Value $11.14M Shares 174,574 Share Price $63.83 Est. Cost/Share $79.19 Unrealized @ Report Date -19.4%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $11.14M Shares 79,080 Share Price $140.83 Est. Cost/Share $88.35 Unrealized @ Report Date +59.4%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $11.1M Shares 376,529 Share Price $29.49 Est. Cost/Share $26.88 Unrealized @ Report Date +9.7%
HOLX HOLOGIC INC 0.0%
Value $11.08M Shares 148,772 Share Price $74.49 Est. Cost/Share $78.17 Unrealized @ Report Date -4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.05M Shares 203,989 Share Price $54.15 Est. Cost/Share $72.38 Unrealized @ Report Date -25.2%
GCOW PACER FDS TR 0.0%
Value $11.04M Shares 267,783 Share Price $41.22 Est. Cost/Share $34.02 Unrealized @ Report Date +21.2%
FUL FULLER H B CO 0.0%
Value $10.97M Shares 184,452 Share Price $59.46 Est. Cost/Share $65.89 Unrealized @ Report Date -10.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $10.96M Shares 156,938 Share Price $69.81 Est. Cost/Share $55.35 Unrealized @ Report Date +26.1%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $10.93M Shares 245,225 Share Price $44.58 Est. Cost/Share $44.25 Unrealized @ Report Date +0.7%
EBND SPDR SERIES TRUST 0.0%
Value $10.9M Shares 509,909 Share Price $21.37 Est. Cost/Share $21.73 Unrealized @ Report Date -1.6%
REET ISHARES TR 0.0%
Value $10.88M Shares 436,113 Share Price $24.95 Est. Cost/Share $24.90 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $10.86M Shares 129,096 Share Price $84.13 Est. Cost/Share $77.84 Unrealized @ Report Date +8.1%
RAVI FLEXSHARES TR 0.0%
Value $10.82M Shares 143,550 Share Price $75.37 Est. Cost/Share $75.07 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.82M Shares 145,213 Share Price $74.49 Est. Cost/Share $60.11 Unrealized @ Report Date +23.9%
NOV NOV INC 0.0%
Value $10.81M Shares 691,872 Share Price $15.63 Est. Cost/Share $17.80 Unrealized @ Report Date -12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.81M Shares 600,028 Share Price $18.01 Est. Cost/Share $19.91 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $10.8M Shares 156,916 Share Price $68.80 Est. Cost/Share $46.21 Unrealized @ Report Date +48.9%
SPYD SPDR SERIES TRUST 0.0%
Value $10.79M Shares 249,380 Share Price $43.25 Est. Cost/Share $40.28 Unrealized @ Report Date +7.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.78M Shares 234,169 Share Price $46.02 Est. Cost/Share $36.91 Unrealized @ Report Date +23.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.76M Shares 355,490 Share Price $30.27 Est. Cost/Share $25.63 Unrealized @ Report Date +18.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10.76M Shares 111,233 Share Price $96.70 Est. Cost/Share $63.56 Unrealized @ Report Date +52.1%
SPIP SPDR SERIES TRUST 0.0%
Value $10.75M Shares 414,406 Share Price $25.95 Est. Cost/Share $29.34 Unrealized @ Report Date -11.5%
INFY INFOSYS LTD 0.0%
Value $10.57M Shares 592,887 Share Price $17.82 Est. Cost/Share $16.12 Unrealized @ Report Date +10.5%
INVH INVITATION HOMES INC 0.0%
Value $10.54M Shares 379,263 Share Price $27.79 Est. Cost/Share $26.92 Unrealized @ Report Date +3.2%
IXG ISHARES TR 0.0%
Value $10.53M Shares 87,216 Share Price $120.79 Est. Cost/Share $111.42 Unrealized @ Report Date +8.4%
BOTZ GLOBAL X FDS 0.0%
Value $10.53M Shares 290,718 Share Price $36.23 Est. Cost/Share $29.13 Unrealized @ Report Date +24.4%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $10.52M Shares 318,181 Share Price $33.07 Est. Cost/Share $27.35 Unrealized @ Report Date +20.9%
ACM AECOM 0.0%
Value $10.5M Shares 110,134 Share Price $95.33 Est. Cost/Share $97.22 Unrealized @ Report Date -2.2%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $10.46M Shares 37,899 Share Price $276.02 Est. Cost/Share $194.45 Unrealized @ Report Date +41.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $10.38M Shares 641,132 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
QQQI NEOS ETF TRUST 0.0%
Value $10.38M Shares 192,661 Share Price $53.86 Est. Cost/Share $51.84 Unrealized @ Report Date +3.9%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value $10.37M Shares 168,110 Share Price $61.69 Est. Cost/Share $75.87 Unrealized @ Report Date -18.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.36M Shares 463,482 Share Price $22.36 Est. Cost/Share $22.97 Unrealized @ Report Date -2.6%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10.36M Shares 405,398 Share Price $25.56 Est. Cost/Share $25.06 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC 0.0%
Value $10.35M Shares 58,819 Share Price $175.99 Est. Cost/Share $244.06 Unrealized @ Report Date -27.9%
CNX CNX RES CORP 0.0%
Value $10.33M Shares 281,017 Share Price $36.77 Est. Cost/Share $30.47 Unrealized @ Report Date +20.7%
NE NOBLE CORP PLC 0.0%
Value $10.32M Shares 365,614 Share Price $28.24 Est. Cost/Share $33.24 Unrealized @ Report Date -15.0%
ITRI ITRON INC 0.0%
Value $10.31M Shares 111,004 Share Price $92.86 Est. Cost/Share $108.38 Unrealized @ Report Date -14.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.28M Shares 198,188 Share Price $51.87 Est. Cost/Share $44.19 Unrealized @ Report Date +17.4%
HERD PACER FDS TR 0.0%
Value $10.27M Shares 236,287 Share Price $43.46 Est. Cost/Share $35.83 Unrealized @ Report Date +21.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $10.27M Shares 462,105 Share Price $22.22 Est. Cost/Share $22.76 Unrealized @ Report Date -2.4%
PTC PTC INC 0.0%
Value $10.25M Shares 58,831 Share Price $174.21 Est. Cost/Share $150.47 Unrealized @ Report Date +15.8%
PIZ INVESCO EXCH TRADED FD TR 0.0%
Value $10.23M Shares 208,940 Share Price $48.98 Est. Cost/Share $45.94 Unrealized @ Report Date +6.6%
NYT NEW YORK TIMES CO 0.0%
Value $10.2M Shares 146,912 Share Price $69.42 Est. Cost/Share $43.82 Unrealized @ Report Date +58.0%
HOMB HOME BANCSHARES INC 0.0%
Value $10.19M Shares 366,820 Share Price $27.78 Est. Cost/Share $20.67 Unrealized @ Report Date +34.4%
CVE CENOVUS ENERGY INC 0.0%
Value $10.18M Shares 601,768 Share Price $16.92 Est. Cost/Share $16.03 Unrealized @ Report Date +5.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $10.18M Shares 202,621 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
FLR FLUOR CORP NEW 0.0%
Value $10.17M Shares 256,555 Share Price $39.63 Est. Cost/Share $41.25 Unrealized @ Report Date -3.9%
IBTO ISHARES TR 0.0%
Value $10.16M Shares 413,705 Share Price $24.55 Est. Cost/Share $24.21 Unrealized @ Report Date +1.4%
DAPR FIRST TR EXCHNG TRADED FD 0.0%
Value $10.13M Shares 257,378 Share Price $39.35 Est. Cost/Share $36.08 Unrealized @ Report Date +9.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.11M Shares 58,465 Share Price $172.91 Est. Cost/Share $99.07 Unrealized @ Report Date +74.5%
DMAR FIRST TR EXCHNG TRADED FD 0.0%
Value $10.09M Shares 242,335 Share Price $41.65 Est. Cost/Share $39.40 Unrealized @ Report Date +5.7%
PIMCO CORPORATE & INCOME 0.0%
Value $10.08M Shares 781,203 Share Price $12.90 Est. Cost/Share $14.49 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $10.07M Shares 90,027 Share Price $111.91 Est. Cost/Share $138.32 Unrealized @ Report Date -19.1%
GVAL CAMBRIA ETF TR 0.0%
Value $10.05M Shares 319,426 Share Price $31.47 Est. Cost/Share $30.15 Unrealized @ Report Date +4.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $10.05M Shares 482,353 Share Price $20.83 Est. Cost/Share $20.74 Unrealized @ Report Date +0.4%
FDUS FIDUS INVT CORP 0.0%
Value $10.04M Shares 520,330 Share Price $19.30 Est. Cost/Share $17.24 Unrealized @ Report Date +12.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $10.03M Shares 230,473 Share Price $43.53 Est. Cost/Share $42.64 Unrealized @ Report Date +2.1%
FROG JFROG LTD 0.0%
Value $10.03M Shares 160,544 Share Price $62.46 Est. Cost/Share $29.38 Unrealized @ Report Date +112.6%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value $10.02M Shares 84,815 Share Price $118.16 Est. Cost/Share $90.98 Unrealized @ Report Date +29.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.02M Shares 265,154 Share Price $37.79 Est. Cost/Share $32.10 Unrealized @ Report Date +17.7%
ILF ISHARES TR 0.0%
Value $10M Shares 328,516 Share Price $30.45 Est. Cost/Share $23.64 Unrealized @ Report Date +28.8%
FAAR FIRST TR EXCHANGE TRAD FD 0.0%
Value $9.991M Shares 368,689 Share Price $27.10 Est. Cost/Share $28.60 Unrealized @ Report Date -5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.991M Shares 135,744 Share Price $73.60 Est. Cost/Share $84.24 Unrealized @ Report Date -12.6%
GTLB GITLAB INC 0.0%
Value $9.989M Shares 266,162 Share Price $37.53 Est. Cost/Share $51.16 Unrealized @ Report Date -26.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.986M Shares 401,043 Share Price $24.90 Est. Cost/Share $24.23 Unrealized @ Report Date +2.8%
EMHY ISHARES INC 0.0%
Value $9.985M Shares 247,340 Share Price $40.37 Est. Cost/Share $42.58 Unrealized @ Report Date -5.2%
PFXF VANECK ETF TRUST 0.0%
Value $9.974M Shares 564,774 Share Price $17.66 Est. Cost/Share $17.61 Unrealized @ Report Date +0.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $9.964M Shares 229,687 Share Price $43.38 Est. Cost/Share $32.47 Unrealized @ Report Date +33.6%
AL AIR LEASE CORP 0.0%
Value $9.942M Shares 154,785 Share Price $64.23 Est. Cost/Share $38.59 Unrealized @ Report Date +65.0%
PJT PJT PARTNERS INC 0.0%
Value $9.94M Shares 59,448 Share Price $167.20 Est. Cost/Share $74.90 Unrealized @ Report Date +123.2%
IGE ISHARES TR 0.0%
Value $9.927M Shares 197,741 Share Price $50.20 Est. Cost/Share $35.79 Unrealized @ Report Date +40.2%
RSST TIDAL TRUST II 0.0%
Value $9.881M Shares 348,549 Share Price $28.35 Est. Cost/Share $23.33 Unrealized @ Report Date +21.5%
HQY HEALTHEQUITY INC 0.0%
Value $9.872M Shares 107,761 Share Price $91.61 Est. Cost/Share $75.83 Unrealized @ Report Date +20.8%
AKRE PROFESIONALLY MANAGED 0.0%
Value $9.863M Shares 150,552 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
XBI SPDR SERIES TRUST 0.0%
Value $9.846M Shares 80,752 Share Price $121.93 Est. Cost/Share $99.87 Unrealized @ Report Date +22.1%
OGS ONE GAS INC 0.0%
Value $9.822M Shares 127,149 Share Price $77.25 Est. Cost/Share $67.23 Unrealized @ Report Date +14.9%
AGCO AGCO CORP 0.0%
Value $9.771M Shares 93,660 Share Price $104.32 Est. Cost/Share $109.04 Unrealized @ Report Date -4.5%
JPSE J P MORGAN EXCHANGE TRADED 0.0%
Value $9.757M Shares 194,854 Share Price $50.07 Est. Cost/Share $44.84 Unrealized @ Report Date +11.7%
OKTA OKTA INC 0.0%
Value $9.753M Shares 112,791 Share Price $86.47 Est. Cost/Share $105.74 Unrealized @ Report Date -18.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $9.749M Shares 103,591 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
IMCV ISHARES TR 0.0%
Value $9.746M Shares 118,360 Share Price $82.34 Est. Cost/Share $70.32 Unrealized @ Report Date +17.1%
WEX WEX INC 0.0%
Value $9.736M Shares 65,353 Share Price $148.98 Est. Cost/Share $181.49 Unrealized @ Report Date -17.9%
BUFY FIRST TR EXCHNG TRADED FD 0.0%
Value $9.734M Shares 437,684 Share Price $22.24 Est. Cost/Share $20.63 Unrealized @ Report Date +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.714M Shares 110,819 Share Price $87.66 Est. Cost/Share $78.02 Unrealized @ Report Date +12.4%
MNA NEW YORK LIFE INVESTMENTS 0.0%
Value $9.705M Shares 271,162 Share Price $35.79 Est. Cost/Share $33.01 Unrealized @ Report Date +8.4%
SEIX VIRTUS ETF TR II 0.0%
Value $9.658M Shares 413,703 Share Price $23.34 Est. Cost/Share $23.86 Unrealized @ Report Date -2.2%
GEF GREIF INC 0.0%
Value $9.64M Shares 142,387 Share Price $67.70 Est. Cost/Share $59.42 Unrealized @ Report Date +13.9%
MUR MURPHY OIL CORP 0.0%
Value $9.622M Shares 307,912 Share Price $31.25 Est. Cost/Share $31.71 Unrealized @ Report Date -2.5%
MINO PIMCO ETF TR 0.0%
Value $9.614M Shares 212,133 Share Price $45.32 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.612M Shares 76,364 Share Price $125.87 Est. Cost/Share $104.00 Unrealized @ Report Date +21.0%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $9.607M Shares 327,511 Share Price $29.33 Est. Cost/Share $29.17 Unrealized @ Report Date +0.6%
SLQD ISHARES TR 0.0%
Value $9.598M Shares 189,318 Share Price $50.70 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.595M Shares 277,560 Share Price $34.57 Est. Cost/Share $29.85 Unrealized @ Report Date +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.594M Shares 221,580 Share Price $43.30 Est. Cost/Share $73.37 Unrealized @ Report Date -41.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9.593M Shares 365,740 Share Price $26.23 Est. Cost/Share $20.50 Unrealized @ Report Date +28.0%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $9.587M Shares 105,133 Share Price $91.19 Est. Cost/Share $78.17 Unrealized @ Report Date +16.7%
ROE EA SERIES TRUST 0.0%
Value $9.586M Shares 271,798 Share Price $35.27 Est. Cost/Share $30.07 Unrealized @ Report Date +17.3%
HTRB HARTFORD FDS EXCHANGE 0.0%
Value $9.565M Shares 280,076 Share Price $34.15 Est. Cost/Share $34.88 Unrealized @ Report Date -2.1%
IAUM ISHARES GOLD TR 0.0%
Value $9.553M Shares 222,221 Share Price $42.99 Est. Cost/Share $34.12 Unrealized @ Report Date +26.0%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $9.547M Shares 380,363 Share Price $25.10 Est. Cost/Share $24.78 Unrealized @ Report Date +1.3%
GRNY TIDAL TRUST I 0.0%
Value $9.508M Shares 383,988 Share Price $24.76 Est. Cost/Share $24.38 Unrealized @ Report Date +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.488M Shares 131,950 Share Price $71.91 Est. Cost/Share $45.22 Unrealized @ Report Date +59.0%
JMSI J P MORGAN EXCHANGE TRADED 0.0%
Value $9.482M Shares 188,214 Share Price $50.38 Est. Cost/Share $49.41 Unrealized @ Report Date +2.0%
DJAN FIRST TR EXCHNG TRADED FD 0.0%
Value $9.48M Shares 218,353 Share Price $43.41 Est. Cost/Share $33.60 Unrealized @ Report Date +29.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.479M Shares 295,287 Share Price $32.10 Est. Cost/Share $30.91 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $9.467M Shares 546,889 Share Price $17.31 Est. Cost/Share $27.36 Unrealized @ Report Date -36.7%
NXT NEXTPOWER INC 0.0%
Value $9.466M Shares 108,673 Share Price $87.11 Est. Cost/Share $51.60 Unrealized @ Report Date +68.8%
CHWY CHEWY INC 0.0%
Value $9.451M Shares 285,952 Share Price $33.05 Est. Cost/Share $34.40 Unrealized @ Report Date -3.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9.441M Shares 121,446 Share Price $77.74 Est. Cost/Share $66.98 Unrealized @ Report Date +16.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.44M Shares 189,411 Share Price $49.84 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
CM CANADIAN IMPERIAL BANK OF 0.0%
Value $9.433M Shares 104,109 Share Price $90.61 Est. Cost/Share $37.71 Unrealized @ Report Date +140.3%
AIR AAR CORP 0.0%
Value $9.408M Shares 113,635 Share Price $82.79 Est. Cost/Share $56.20 Unrealized @ Report Date +47.3%
AIN ALBANY INTL CORP 0.0%
Value $9.393M Shares 185,265 Share Price $50.70 Est. Cost/Share $79.16 Unrealized @ Report Date -36.0%
HYZD WISDOMTREE TR 0.0%
Value $9.38M Shares 416,337 Share Price $22.53 Est. Cost/Share $21.16 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.365M Shares 152,419 Share Price $61.44 Est. Cost/Share $51.72 Unrealized @ Report Date +18.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $9.357M Shares 176,975 Share Price $52.87 Est. Cost/Share $48.90 Unrealized @ Report Date +8.1%
VNQI VANGUARD INTL EQUITY INDEX 0.0%
Value $9.345M Shares 203,854 Share Price $45.84 Est. Cost/Share $52.19 Unrealized @ Report Date -12.2%
ONEY SPDR SERIES TRUST 0.0%
Value $9.326M Shares 82,127 Share Price $113.56 Est. Cost/Share $101.05 Unrealized @ Report Date +12.4%
SCI SERVICE CORP INTL 0.0%
Value $9.318M Shares 119,503 Share Price $77.97 Est. Cost/Share $64.47 Unrealized @ Report Date +20.9%
MDU MDU RES GROUP INC 0.0%
Value $9.268M Shares 474,801 Share Price $19.52 Est. Cost/Share $16.55 Unrealized @ Report Date +18.0%
DJUL FIRST TR EXCHNG TRADED FD 0.0%
Value $9.247M Shares 194,395 Share Price $47.57 Est. Cost/Share $40.19 Unrealized @ Report Date +18.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.23M Shares 152,943 Share Price $60.35 Est. Cost/Share $48.21 Unrealized @ Report Date +25.2%
VSEC VSE CORP 0.0%
Value $9.226M Shares 53,400 Share Price $172.77 Est. Cost/Share $143.73 Unrealized @ Report Date +20.1%
IWC ISHARES TR 0.0%
Value $9.211M Shares 58,411 Share Price $157.70 Est. Cost/Share $124.70 Unrealized @ Report Date +26.5%
LAD LITHIA MTRS INC 0.0%
Value $9.208M Shares 27,708 Share Price $332.34 Est. Cost/Share $261.70 Unrealized @ Report Date +27.0%
RITM RITHM CAPITAL CORP 0.0%
Value $9.18M Shares 842,227 Share Price $10.90 Est. Cost/Share $10.81 Unrealized @ Report Date
DBP INVESCO DB MULTI-SECTOR 0.0%
Value $9.179M Shares 89,279 Share Price $102.81 Est. Cost/Share $63.89 Unrealized @ Report Date +60.9%
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value $9.179M Shares 951,143 Share Price $9.65 Est. Cost/Share $7.77 Unrealized @ Report Date +24.2%
BCI ABRDN ETFS 0.0%
Value $9.166M Shares 469,306 Share Price $19.53 Est. Cost/Share $20.94 Unrealized @ Report Date -6.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $9.157M Shares 209,450 Share Price $43.72 Est. Cost/Share $37.83 Unrealized @ Report Date +15.6%
ENOV ENOVIS CORPORATION 0.0%
Value $9.145M Shares 343,289 Share Price $26.64 Est. Cost/Share $49.44 Unrealized @ Report Date -46.1%
FALN ISHARES TR 0.0%
Value $9.138M Shares 334,712 Share Price $27.30 Est. Cost/Share $27.50 Unrealized @ Report Date -0.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.132M Shares 328,252 Share Price $27.82 Est. Cost/Share $22.59 Unrealized @ Report Date +23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.113M Shares 62,935 Share Price $144.81 Est. Cost/Share $111.78 Unrealized @ Report Date +29.6%
PICK ISHARES INC 0.0%
Value $9.099M Shares 177,233 Share Price $51.34 Est. Cost/Share $45.39 Unrealized @ Report Date +13.1%
UTZ UTZ BRANDS INC 0.0%
Value $9.092M Shares 875,960 Share Price $10.38 Est. Cost/Share $15.16 Unrealized @ Report Date -31.5%
PIMCO ACCESS INCOME FUND 0.0%
Value $9.072M Shares 592,951 Share Price $15.30 Est. Cost/Share $15.77 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.065M Shares 1,266,074 Share Price $7.16 Est. Cost/Share $4.91 Unrealized @ Report Date +45.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $9.05M Shares 240,825 Share Price $37.58 Est. Cost/Share $37.04 Unrealized @ Report Date +1.4%
PFFA ETFIS SER TR I 0.0%
Value $9.045M Shares 419,742 Share Price $21.55 Est. Cost/Share $21.47 Unrealized @ Report Date +0.3%
ASCE ALLSPRING EXCHANGE TRADED 0.0%
Value $9.04M Shares 336,928 Share Price $26.83 Est. Cost/Share $25.84 Unrealized @ Report Date +3.8%
CUBE CUBESMART 0.0%
Value $8.998M Shares 249,602 Share Price $36.05 Est. Cost/Share $45.72 Unrealized @ Report Date
DWM WISDOMTREE TR 0.0%
Value $8.986M Shares 130,689 Share Price $68.76 Est. Cost/Share $60.22 Unrealized @ Report Date +14.2%
DNL WISDOMTREE TR 0.0%
Value $8.973M Shares 217,693 Share Price $41.22 Est. Cost/Share $37.72 Unrealized @ Report Date +9.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $8.951M Shares 15,372 Share Price $582.32 Est. Cost/Share $237.35 Unrealized @ Report Date +145.4%
HCMT DIREXION SHS ETF TR 0.0%
Value $8.942M Shares 231,891 Share Price $38.56 Est. Cost/Share $30.01 Unrealized @ Report Date +28.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.938M Shares 196,182 Share Price $45.56 Est. Cost/Share $45.95 Unrealized @ Report Date -0.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.937M Shares 202,888 Share Price $44.05 Est. Cost/Share $32.02 Unrealized @ Report Date +37.6%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.936M Shares 375,447 Share Price $23.80 Est. Cost/Share $24.60 Unrealized @ Report Date -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.934M Shares 291,309 Share Price $30.67 Est. Cost/Share $30.14 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.923M Shares 120,127 Share Price $74.28 Est. Cost/Share $84.07 Unrealized @ Report Date -11.6%
RLI RLI CORP 0.0%
Value $8.914M Shares 139,330 Share Price $63.98 Est. Cost/Share $66.18 Unrealized @ Report Date -3.3%
GMAR FIRST TR EXCHNG TRADED FD 0.0%
Value $8.904M Shares 217,481 Share Price $40.94 Est. Cost/Share $35.93 Unrealized @ Report Date +13.9%
CLX CLOROX CO DEL 0.0%
Value $8.901M Shares 88,273 Share Price $100.83 Est. Cost/Share $133.90 Unrealized @ Report Date -24.7%
UTWO RBB FD INC 0.0%
Value $8.878M Shares 182,805 Share Price $48.57 Est. Cost/Share $48.34 Unrealized @ Report Date +0.5%
USSG DBX ETF TR 0.0%
Value $8.872M Shares 139,703 Share Price $63.50 Est. Cost/Share $45.21 Unrealized @ Report Date +40.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.856M Shares 97,263 Share Price $91.05 Est. Cost/Share $97.00 Unrealized @ Report Date -6.1%
FCN FTI CONSULTING INC 0.0%
Value $8.844M Shares 51,771 Share Price $170.83 Est. Cost/Share $186.80 Unrealized @ Report Date -8.6%
JMEE J P MORGAN EXCHANGE TRADED 0.0%
Value $8.843M Shares 137,350 Share Price $64.38 Est. Cost/Share $58.80 Unrealized @ Report Date +9.5%
ABEV AMBEV SA 0.0%
Value $8.84M Shares 3,578,873 Share Price $2.47 Est. Cost/Share $3.16 Unrealized @ Report Date -21.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.821M Shares 743,766 Share Price $11.86 Est. Cost/Share $9.14 Unrealized @ Report Date +29.8%
SIL GLOBAL X FDS 0.0%
Value $8.782M Shares 105,148 Share Price $83.52 Est. Cost/Share $31.44 Unrealized @ Report Date +165.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.773M Shares 465,925 Share Price $18.83 Est. Cost/Share $29.70 Unrealized @ Report Date -36.6%
DMAY FIRST TR EXCHNG TRADED FD 0.0%
Value $8.771M Shares 193,871 Share Price $45.24 Est. Cost/Share $40.09 Unrealized @ Report Date +12.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.761M Shares 352,279 Share Price $24.87 Est. Cost/Share $24.56 Unrealized @ Report Date +1.2%
NNN NNN REIT INC 0.0%
Value $8.753M Shares 220,870 Share Price $39.63 Est. Cost/Share $39.52 Unrealized @ Report Date
KWEB KRANESHARES TRUST 0.0%
Value $8.711M Shares 255,817 Share Price $34.05 Est. Cost/Share $36.37 Unrealized @ Report Date -6.4%
UWM PROSHARES TR 0.0%
Value $8.697M Shares 184,972 Share Price $47.02 Est. Cost/Share $45.20 Unrealized @ Report Date +4.0%
FRPT FRESHPET INC 0.0%
Value $8.694M Shares 142,691 Share Price $60.93 Est. Cost/Share $101.09 Unrealized @ Report Date -39.7%
WINA WINMARK CORP 0.0%
Value $8.673M Shares 21,417 Share Price $404.95 Est. Cost/Share $367.67 Unrealized @ Report Date +10.1%
INFL LISTED FDS TR 0.0%
Value $8.66M Shares 194,782 Share Price $44.46 Est. Cost/Share $37.00 Unrealized @ Report Date +20.2%
FFIV F5 INC 0.0%
Value $8.658M Shares 33,917 Share Price $255.26 Est. Cost/Share $180.84 Unrealized @ Report Date +41.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.631M Shares 91,220 Share Price $94.62 Est. Cost/Share $91.76 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $8.628M Shares 290,512 Share Price $29.70 Est. Cost/Share $17.75 Unrealized @ Report Date +67.4%
CNXC CONCENTRIX CORP 0.0%
Value $8.613M Shares 207,152 Share Price $41.58 Est. Cost/Share $60.42 Unrealized @ Report Date -31.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $8.609M Shares 217,178 Share Price $39.64 Est. Cost/Share $35.08 Unrealized @ Report Date +13.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $8.602M Shares 170,407 Share Price $50.48 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $8.601M Shares 171,164 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.586M Shares 215,842 Share Price $39.78 Est. Cost/Share $38.00 Unrealized @ Report Date
XMAR FIRST TR EXCHNG TRADED FD 0.0%
Value $8.555M Shares 214,241 Share Price $39.93 Est. Cost/Share $35.42 Unrealized @ Report Date +12.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.553M Shares 386,138 Share Price $22.15 Est. Cost/Share $18.96 Unrealized @ Report Date +14.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $8.519M Shares 323,543 Share Price $26.33 Est. Cost/Share $25.55 Unrealized @ Report Date +3.1%
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value $8.519M Shares 169,626 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date +0.0%
PSTG PURE STORAGE INC 0.0%
Value $8.509M Shares 126,984 Share Price $67.01 Est. Cost/Share $50.01 Unrealized @ Report Date +34.0%
TRN TRINITY INDS INC 0.0%
Value $8.494M Shares 321,257 Share Price $26.44 Est. Cost/Share $25.38 Unrealized @ Report Date +3.0%
GOVI INVESCO EXCH TRADED FD TR 0.0%
Value $8.491M Shares 308,194 Share Price $27.55 Est. Cost/Share $27.85 Unrealized @ Report Date -1.1%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $8.487M Shares 113,630 Share Price $74.69 Est. Cost/Share $63.34 Unrealized @ Report Date +17.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.486M Shares 166,923 Share Price $50.84 Est. Cost/Share $50.75 Unrealized @ Report Date +0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.437M Shares 197,319 Share Price $42.76 Est. Cost/Share $33.51 Unrealized @ Report Date +27.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $8.421M Shares 201,065 Share Price $41.88 Est. Cost/Share $35.37 Unrealized @ Report Date +18.4%
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value $8.415M Shares 73,905 Share Price $113.86 Est. Cost/Share $90.23 Unrealized @ Report Date +26.2%
FLAHERTY & CRUMRINE PFD 0.0%
Value $8.399M Shares 508,745 Share Price $16.51 Est. Cost/Share $15.46 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $8.394M Shares 32,134 Share Price $261.23 Est. Cost/Share $161.09 Unrealized @ Report Date +62.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.331M Shares 380,579 Share Price $21.89 Est. Cost/Share $22.17 Unrealized @ Report Date -1.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.311M Shares 405,021 Share Price $20.52 Est. Cost/Share $20.69 Unrealized @ Report Date -0.8%
IBTL ISHARES TR 0.0%
Value $8.305M Shares 404,611 Share Price $20.52 Est. Cost/Share $20.40 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.0%
Value $8.272M Shares 292,722 Share Price $28.26 Est. Cost/Share $30.50 Unrealized @ Report Date -7.4%
WSBC WESBANCO INC 0.0%
Value $8.271M Shares 248,835 Share Price $33.24 Est. Cost/Share $30.60 Unrealized @ Report Date +8.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.238M Shares 60,921 Share Price $135.22 Est. Cost/Share $100.57 Unrealized @ Report Date +34.5%
FS CREDIT OPPORTUNITIES 0.0%
Value $8.237M Shares 1,307,424 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS 0.0%
Value $8.235M Shares 70,075 Share Price $117.52 Est. Cost/Share $47.55 Unrealized @ Report Date +147.1%
LQDI ISHARES U S ETF TR 0.0%
Value $8.211M Shares 310,076 Share Price $26.48 Est. Cost/Share $26.47 Unrealized @ Report Date +0.0%
KAI KADANT INC 0.0%
Value $8.21M Shares 28,806 Share Price $285.01 Est. Cost/Share $274.85 Unrealized @ Report Date +3.6%
VSGX VANGUARD WORLD FD 0.0%
Value $8.187M Shares 114,318 Share Price $71.62 Est. Cost/Share $54.69 Unrealized @ Report Date +30.9%
VC VISTEON CORP 0.0%
Value $8.181M Shares 86,024 Share Price $95.10 Est. Cost/Share $109.01 Unrealized @ Report Date -12.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.18M Shares 636,045 Share Price $12.86 Est. Cost/Share $26.06 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $8.178M Shares 62,572 Share Price $130.70 Est. Cost/Share $142.95 Unrealized @ Report Date -8.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $8.178M Shares 74,574 Share Price $109.66 Est. Cost/Share $91.98 Unrealized @ Report Date +19.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.171M Shares 307,976 Share Price $26.53 Est. Cost/Share $25.20 Unrealized @ Report Date +5.3%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value $8.159M Shares 88,016 Share Price $92.70 Est. Cost/Share $56.08 Unrealized @ Report Date +65.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $8.133M Shares 210,184 Share Price $38.69 Est. Cost/Share $31.63 Unrealized @ Report Date +22.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $8.12M Shares 207,413 Share Price $39.15 Est. Cost/Share $33.74 Unrealized @ Report Date +16.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $8.109M Shares 221,348 Share Price $36.64 Est. Cost/Share $28.86 Unrealized @ Report Date +26.9%
BUFT FIRST TR EXCHNG TRADED FD 0.0%
Value $8.107M Shares 329,499 Share Price $24.61 Est. Cost/Share $19.25 Unrealized @ Report Date +27.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $8.089M Shares 161,383 Share Price $50.12 Est. Cost/Share $50.54 Unrealized @ Report Date -0.8%
QGRW WISDOMTREE TR 0.0%
Value $8.081M Shares 137,741 Share Price $58.67 Est. Cost/Share $49.35 Unrealized @ Report Date +18.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8.062M Shares 930,963 Share Price $8.66 Est. Cost/Share $9.40 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $8.054M Shares 64,786 Share Price $124.32 Est. Cost/Share $83.04 Unrealized @ Report Date +49.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.046M Shares 178,767 Share Price $45.01 Est. Cost/Share $35.61 Unrealized @ Report Date +26.4%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $8.033M Shares 209,181 Share Price $38.40 Est. Cost/Share $32.29 Unrealized @ Report Date +18.9%
BG BUNGE GLOBAL SA 0.0%
Value $8.018M Shares 90,004 Share Price $89.08 Est. Cost/Share $95.99 Unrealized @ Report Date -7.2%
SEE SEALED AIR CORP NEW 0.0%
Value $8.016M Shares 193,482 Share Price $41.43 Est. Cost/Share $41.31 Unrealized @ Report Date +0.3%
CPLB NEW YORK LIFE INVTS ACTIVE 0.0%
Value $7.995M Shares 376,577 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date +0.8%
HFXI NEW YORK LIFE INVESTMENTS 0.0%
Value $7.985M Shares 246,086 Share Price $32.45 Est. Cost/Share $28.09 Unrealized @ Report Date +15.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.982M Shares 478,098 Share Price $16.70 Est. Cost/Share $16.26 Unrealized @ Report Date +2.7%
Q QNITY ELECTRONICS INC 0.0%
Value $7.969M Shares 97,594 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
BLOK AMPLIFY ETF TR 0.0%
Value $7.953M Shares 139,805 Share Price $56.89 Est. Cost/Share $41.51 Unrealized @ Report Date +37.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.936M Shares 69,726 Share Price $113.82 Est. Cost/Share $108.32 Unrealized @ Report Date +5.1%
XMPT VANECK ETF TRUST 0.0%
Value $7.934M Shares 362,631 Share Price $21.88 Est. Cost/Share $21.71 Unrealized @ Report Date +0.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $7.931M Shares 329,925 Share Price $24.04 Est. Cost/Share $23.53 Unrealized @ Report Date +2.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.914M Shares 85,373 Share Price $92.70 Est. Cost/Share $104.66 Unrealized @ Report Date -11.4%
CSM PROSHARES TR 0.0%
Value $7.883M Shares 98,928 Share Price $79.68 Est. Cost/Share $50.29 Unrealized @ Report Date +58.5%
BOX BOX INC 0.0%
Value $7.874M Shares 263,269 Share Price $29.91 Est. Cost/Share $28.35 Unrealized @ Report Date +5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.873M Shares 341,422 Share Price $23.06 Est. Cost/Share $25.74 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.865M Shares 48,080 Share Price $163.59 Est. Cost/Share $95.53 Unrealized @ Report Date +71.2%
CX CEMEX SAB DE CV 0.0%
Value $7.851M Shares 683,320 Share Price $11.49 Est. Cost/Share $6.68 Unrealized @ Report Date +72.0%
L LOEWS CORP 0.0%
Value $7.839M Shares 74,433 Share Price $105.31 Est. Cost/Share $62.89 Unrealized @ Report Date +67.4%
CTS CTS CORP 0.0%
Value $7.835M Shares 182,756 Share Price $42.87 Est. Cost/Share $39.88 Unrealized @ Report Date +7.5%
DES WISDOMTREE TR 0.0%
Value $7.831M Shares 234,098 Share Price $33.45 Est. Cost/Share $28.23 Unrealized @ Report Date +18.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.819M Shares 442,004 Share Price $17.69 Est. Cost/Share $18.09 Unrealized @ Report Date -2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.815M Shares 160,971 Share Price $48.55 Est. Cost/Share $34.98 Unrealized @ Report Date +38.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.801M Shares 79,793 Share Price $97.76 Est. Cost/Share $80.25 Unrealized @ Report Date +21.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7.791M Shares 160,376 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $7.791M Shares 186,474 Share Price $41.78 Est. Cost/Share $35.84 Unrealized @ Report Date +16.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.773M Shares 32,937 Share Price $235.99 Est. Cost/Share $161.96 Unrealized @ Report Date +45.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.765M Shares 387,356 Share Price $20.05 Est. Cost/Share $19.92 Unrealized @ Report Date +0.6%
STC STEWART INFORMATION SVCS 0.0%
Value $7.75M Shares 110,303 Share Price $70.26 Est. Cost/Share $49.05 Unrealized @ Report Date +43.2%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $7.741M Shares 270,650 Share Price $28.60 Est. Cost/Share $25.01 Unrealized @ Report Date +14.3%
GLOB GLOBANT S A 0.0%
Value $7.738M Shares 118,371 Share Price $65.37 Est. Cost/Share $180.87 Unrealized @ Report Date -63.9%
IYH ISHARES TR 0.0%
Value $7.733M Shares 118,787 Share Price $65.10 Est. Cost/Share $59.36 Unrealized @ Report Date +9.7%
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value $7.7M Shares 66,147 Share Price $116.40 Est. Cost/Share $79.48 Unrealized @ Report Date +46.5%
IGRO ISHARES TR 0.0%
Value $7.688M Shares 92,887 Share Price $82.77 Est. Cost/Share $66.49 Unrealized @ Report Date +24.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.686M Shares 124,024 Share Price $61.97 Est. Cost/Share $53.46 Unrealized @ Report Date +15.1%
RDNT RADNET INC 0.0%
Value $7.674M Shares 107,554 Share Price $71.35 Est. Cost/Share $44.04 Unrealized @ Report Date +62.0%
CORP PIMCO ETF TR 0.0%
Value $7.667M Shares 78,358 Share Price $97.85 Est. Cost/Share $100.53 Unrealized @ Report Date -2.7%
TRFK PACER FDS TR 0.0%
Value $7.656M Shares 119,509 Share Price $64.06 Est. Cost/Share $63.03 Unrealized @ Report Date +1.6%
SABA CAPITAL INCOME & 0.0%
Value $7.651M Shares 927,440 Share Price $8.25 Est. Cost/Share $8.43 Unrealized @ Report Date
CGV TWO RDS SHARED TR 0.0%
Value $7.622M Shares 517,461 Share Price $14.73 Est. Cost/Share $12.94 Unrealized @ Report Date +13.9%
IMO IMPERIAL OIL LTD 0.0%
Value $7.617M Shares 88,253 Share Price $86.31 Est. Cost/Share $57.29 Unrealized @ Report Date +50.6%
PRDO PERDOCEO ED CORP 0.0%
Value $7.61M Shares 259,454 Share Price $29.33 Est. Cost/Share $27.93 Unrealized @ Report Date +5.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.588M Shares 396,429 Share Price $19.14 Est. Cost/Share $16.85 Unrealized @ Report Date
ETHA ISHARES ETHEREUM TR 0.0%
Value $7.587M Shares 338,274 Share Price $22.43 Est. Cost/Share $22.20 Unrealized @ Report Date +1.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.587M Shares 268,947 Share Price $28.21 Est. Cost/Share $25.27 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.575M Shares 116,378 Share Price $65.09 Est. Cost/Share $52.77 Unrealized @ Report Date +23.3%
HTUS CAPITOL SER TR 0.0%
Value $7.572M Shares 190,721 Share Price $39.70 Est. Cost/Share $38.81 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.56M Shares 74,997 Share Price $100.80 Est. Cost/Share $99.90 Unrealized @ Report Date -0.2%
TOPT ISHARES TR 0.0%
Value $7.553M Shares 241,864 Share Price $31.23 Est. Cost/Share $28.76 Unrealized @ Report Date +8.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.546M Shares 270,769 Share Price $27.87 Est. Cost/Share $37.08 Unrealized @ Report Date -24.8%
IPAR INTERPARFUMS INC 0.0%
Value $7.542M Shares 88,910 Share Price $84.83 Est. Cost/Share $106.91 Unrealized @ Report Date -20.7%
AVTR AVANTOR INC 0.0%
Value $7.54M Shares 657,980 Share Price $11.46 Est. Cost/Share $20.96 Unrealized @ Report Date -45.3%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $7.531M Shares 211,235 Share Price $35.65 Est. Cost/Share $28.45 Unrealized @ Report Date +25.3%
BOXX EA SERIES TRUST 0.0%
Value $7.523M Shares 65,359 Share Price $115.10 Est. Cost/Share $111.79 Unrealized @ Report Date +3.0%
FLRT PACER FDS TR 0.0%
Value $7.506M Shares 159,235 Share Price $47.14 Est. Cost/Share $47.57 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.0%
Value $7.49M Shares 141,394 Share Price $52.97 Est. Cost/Share $60.38 Unrealized @ Report Date -12.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.471M Shares 217,500 Share Price $34.35 Est. Cost/Share $35.90 Unrealized @ Report Date -4.3%
SM SM ENERGY CO 0.0%
Value $7.467M Shares 399,304 Share Price $18.70 Est. Cost/Share $33.57 Unrealized @ Report Date -44.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $7.464M Shares 87,240 Share Price $85.56 Est. Cost/Share $54.28 Unrealized @ Report Date +57.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $7.451M Shares 24,809 Share Price $300.33 Est. Cost/Share $237.74 Unrealized @ Report Date +26.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $7.444M Shares 190,862 Share Price $39.00 Est. Cost/Share $34.14 Unrealized @ Report Date +14.3%
RKLB ROCKET LAB CORP 0.0%
Value $7.409M Shares 106,206 Share Price $69.76 Est. Cost/Share $38.75 Unrealized @ Report Date +80.0%
FTS FORTIS INC 0.0%
Value $7.363M Shares 141,751 Share Price $51.94 Est. Cost/Share $35.30 Unrealized @ Report Date +45.9%
BLACKROCK ENHANCED LARGE 0.0%
Value $7.355M Shares 314,723 Share Price $23.37 Est. Cost/Share $19.17 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $7.338M Shares 96,500 Share Price $76.04 Est. Cost/Share $129.97 Unrealized @ Report Date -41.5%
VCEL VERICEL CORP 0.0%
Value $7.333M Shares 203,636 Share Price $36.01 Est. Cost/Share $41.31 Unrealized @ Report Date -12.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.321M Shares 105,593 Share Price $69.33 Est. Cost/Share $46.53 Unrealized @ Report Date +49.0%
BROOKFIELD REAL ASSETS 0.0%
Value $7.317M Shares 564,590 Share Price $12.96 Est. Cost/Share $13.07 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $7.308M Shares 102,333 Share Price $71.41 Est. Cost/Share $56.35 Unrealized @ Report Date +26.7%
RPV INVESCO EXCHANGE TRADED FD 0.0%
Value $7.307M Shares 70,694 Share Price $103.36 Est. Cost/Share $78.45 Unrealized @ Report Date +31.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.302M Shares 216,354 Share Price $33.75 Est. Cost/Share $26.90 Unrealized @ Report Date +25.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.296M Shares 484,444 Share Price $15.06 Est. Cost/Share $18.82 Unrealized @ Report Date -20.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $7.295M Shares 152,926 Share Price $47.70 Est. Cost/Share $48.88 Unrealized @ Report Date -2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.293M Shares 63,491 Share Price $114.86 Est. Cost/Share $73.42 Unrealized @ Report Date +55.5%
ONTO ONTO INNOVATION INC 0.0%
Value $7.283M Shares 46,136 Share Price $157.86 Est. Cost/Share $129.08 Unrealized @ Report Date +22.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.272M Shares 159,572 Share Price $45.57 Est. Cost/Share $24.30 Unrealized @ Report Date +87.6%
ATI ATI INC 0.0%
Value $7.266M Shares 63,317 Share Price $114.76 Est. Cost/Share $57.19 Unrealized @ Report Date +100.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.266M Shares 115,259 Share Price $63.04 Est. Cost/Share $61.64 Unrealized @ Report Date +1.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $7.262M Shares 88,196 Share Price $82.34 Est. Cost/Share $58.65 Unrealized @ Report Date +40.4%
IYY ISHARES TR 0.0%
Value $7.247M Shares 43,708 Share Price $165.81 Est. Cost/Share $100.62 Unrealized @ Report Date +64.8%
MAT MATTEL INC 0.0%
Value $7.23M Shares 364,393 Share Price $19.84 Est. Cost/Share $19.09 Unrealized @ Report Date +3.9%
SPMB SPDR SERIES TRUST 0.0%
Value $7.229M Shares 322,517 Share Price $22.41 Est. Cost/Share $21.86 Unrealized @ Report Date +2.6%
SLX VANECK ETF TRUST 0.0%
Value $7.226M Shares 85,155 Share Price $84.86 Est. Cost/Share $84.86 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.224M Shares 87,156 Share Price $82.88 Est. Cost/Share $92.33 Unrealized @ Report Date -10.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7.216M Shares 312,770 Share Price $23.07 Est. Cost/Share $27.33 Unrealized @ Report Date -15.6%
ICLN ISHARES TR 0.0%
Value $7.207M Shares 438,673 Share Price $16.43 Est. Cost/Share $19.47 Unrealized @ Report Date -15.6%
RGLD ROYAL GOLD INC 0.0%
Value $7.204M Shares 32,407 Share Price $222.29 Est. Cost/Share $161.94 Unrealized @ Report Date +37.3%
FTAI FTAI AVIATION LTD 0.0%
Value $7.19M Shares 36,527 Share Price $196.85 Est. Cost/Share $91.63 Unrealized @ Report Date +114.8%
KEX KIRBY CORP 0.0%
Value $7.187M Shares 65,231 Share Price $110.18 Est. Cost/Share $94.44 Unrealized @ Report Date +16.7%
MIDD MIDDLEBY CORP 0.0%
Value $7.177M Shares 48,272 Share Price $148.67 Est. Cost/Share $142.80 Unrealized @ Report Date +4.1%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $7.154M Shares 60,311 Share Price $118.62 Est. Cost/Share $81.26 Unrealized @ Report Date +46.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $7.153M Shares 70,418 Share Price $101.57 Est. Cost/Share $100.64 Unrealized @ Report Date +0.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $7.152M Shares 270,702 Share Price $26.42 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
XAPR FIRST TR EXCHNG TRADED FD 0.0%
Value $7.139M Shares 195,878 Share Price $36.44 Est. Cost/Share $33.92 Unrealized @ Report Date +7.4%
GLTR ABRDN PRECIOUS METALS 0.0%
Value $7.133M Shares 34,692 Share Price $205.60 Est. Cost/Share $101.51 Unrealized @ Report Date +102.5%
HSIC HENRY SCHEIN INC 0.0%
Value $7.118M Shares 94,185 Share Price $75.58 Est. Cost/Share $70.85 Unrealized @ Report Date +6.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.113M Shares 89,919 Share Price $79.11 Est. Cost/Share $66.50 Unrealized @ Report Date +19.0%
AZZ AZZ INC 0.0%
Value $7.105M Shares 66,289 Share Price $107.18 Est. Cost/Share $98.60 Unrealized @ Report Date +8.5%
HP HELMERICH & PAYNE INC 0.0%
Value $7.087M Shares 247,114 Share Price $28.68 Est. Cost/Share $40.29 Unrealized @ Report Date -28.8%
PKW INVESCO EXCHANGE TRADED FD 0.0%
Value $7.073M Shares 52,654 Share Price $134.32 Est. Cost/Share $104.95 Unrealized @ Report Date +28.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.06M Shares 257,947 Share Price $27.37 Est. Cost/Share $23.15 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $7.038M Shares 198,021 Share Price $35.54 Est. Cost/Share $66.20 Unrealized @ Report Date -46.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.028M Shares 114,934 Share Price $61.15 Est. Cost/Share $69.62 Unrealized @ Report Date -12.2%
DIOD DIODES INC 0.0%
Value $7.02M Shares 142,285 Share Price $49.34 Est. Cost/Share $72.09 Unrealized @ Report Date -31.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $6.973M Shares 158,708 Share Price $43.94 Est. Cost/Share $38.72 Unrealized @ Report Date +13.5%
MTN VAIL RESORTS INC 0.0%
Value $6.958M Shares 52,392 Share Price $132.80 Est. Cost/Share $229.44 Unrealized @ Report Date -42.1%
BLKB BLACKBAUD INC 0.0%
Value $6.928M Shares 109,413 Share Price $63.32 Est. Cost/Share $71.72 Unrealized @ Report Date -11.7%
VNO VORNADO RLTY TR 0.0%
Value $6.925M Shares 208,075 Share Price $33.28 Est. Cost/Share $29.99 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $6.919M Shares 35,141 Share Price $196.90 Est. Cost/Share $204.86 Unrealized @ Report Date -4.4%
BBIN J P MORGAN EXCHANGE TRADED 0.0%
Value $6.919M Shares 95,668 Share Price $72.32 Est. Cost/Share $58.03 Unrealized @ Report Date +24.6%
EWY ISHARES INC 0.0%
Value $6.91M Shares 71,072 Share Price $97.22 Est. Cost/Share $62.39 Unrealized @ Report Date +55.8%
VRIG INVESCO ACTIVELY MANAGED 0.0%
Value $6.907M Shares 275,191 Share Price $25.10 Est. Cost/Share $25.04 Unrealized @ Report Date +0.3%
PSET PRINCIPAL EXCHANGE TRADED 0.0%
Value $6.907M Shares 90,517 Share Price $76.30 Est. Cost/Share $59.58 Unrealized @ Report Date +28.1%
ZS ZSCALER INC 0.0%
Value $6.893M Shares 30,645 Share Price $224.92 Est. Cost/Share $202.48 Unrealized @ Report Date +11.1%
MAGS LISTED FDS TR 0.0%
Value $6.891M Shares 104,469 Share Price $65.96 Est. Cost/Share $54.54 Unrealized @ Report Date +20.9%
HASI HA SUSTAINABLE INFRA CAP 0.0%
Value $6.882M Shares 218,964 Share Price $31.43 Est. Cost/Share $24.25 Unrealized @ Report Date +29.6%
FMAY FIRST TR EXCHNG TRADED FD 0.0%
Value $6.879M Shares 128,698 Share Price $53.45 Est. Cost/Share $47.70 Unrealized @ Report Date +12.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.834M Shares 109,117 Share Price $62.63 Est. Cost/Share $66.74 Unrealized @ Report Date -6.2%
ASCI ABRDN FDS 0.0%
Value $6.831M Shares 198,044 Share Price $34.49 Est. Cost/Share $34.52 Unrealized @ Report Date -0.1%
WINN HARBOR ETF TRUST 0.0%
Value $6.829M Shares 219,550 Share Price $31.10 Est. Cost/Share $22.24 Unrealized @ Report Date +39.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.801M Shares 216,450 Share Price $31.42 Est. Cost/Share $27.42 Unrealized @ Report Date +14.6%
VITL VITAL FARMS INC 0.0%
Value $6.801M Shares 212,921 Share Price $31.94 Est. Cost/Share $31.59 Unrealized @ Report Date +1.1%
FTDR FRONTDOOR INC 0.0%
Value $6.8M Shares 117,879 Share Price $57.69 Est. Cost/Share $45.66 Unrealized @ Report Date +26.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.794M Shares 54,730 Share Price $124.14 Est. Cost/Share $66.94 Unrealized @ Report Date +85.4%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value $6.792M Shares 604,249 Share Price $11.24 Est. Cost/Share $12.85 Unrealized @ Report Date -12.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.787M Shares 95,285 Share Price $71.23 Est. Cost/Share $54.94 Unrealized @ Report Date +29.7%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $6.786M Shares 208,341 Share Price $32.57 Est. Cost/Share $31.65 Unrealized @ Report Date +2.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $6.773M Shares 382,436 Share Price $17.71 Est. Cost/Share $20.68 Unrealized @ Report Date
CEFZ ELEVATION SERIES TRUST 0.0%
Value $6.768M Shares 826,381 Share Price $8.19 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
CLSE TRUST FOR PROFESSIONAL 0.0%
Value $6.762M Shares 247,412 Share Price $27.33 Est. Cost/Share $24.09 Unrealized @ Report Date +13.4%
AVT AVNET INC 0.0%
Value $6.746M Shares 140,312 Share Price $48.08 Est. Cost/Share $43.43 Unrealized @ Report Date +10.7%
ARB ALTSHARES TRUST 0.0%
Value $6.741M Shares 231,895 Share Price $29.07 Est. Cost/Share $26.39 Unrealized @ Report Date +10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.713M Shares 74,702 Share Price $89.87 Est. Cost/Share $61.67 Unrealized @ Report Date +45.7%
CRAI CRA INTL INC 0.0%
Value $6.708M Shares 33,423 Share Price $200.70 Est. Cost/Share $149.87 Unrealized @ Report Date +33.9%
CNS COHEN & STEERS INC 0.0%
Value $6.707M Shares 106,829 Share Price $62.78 Est. Cost/Share $48.25 Unrealized @ Report Date +30.1%
AMRZ AMRIZE LTD 0.0%
Value $6.698M Shares 123,849 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $6.683M Shares 290,078 Share Price $23.04 Est. Cost/Share $20.42 Unrealized @ Report Date +12.8%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $6.663M Shares 116,002 Share Price $57.44 Est. Cost/Share $53.26 Unrealized @ Report Date +7.8%
LKFN LAKELAND FINL CORP 0.0%
Value $6.655M Shares 116,625 Share Price $57.06 Est. Cost/Share $51.87 Unrealized @ Report Date +9.1%
DFEB FIRST TR EXCHNG TRADED FD 0.0%
Value $6.644M Shares 139,228 Share Price $47.72 Est. Cost/Share $34.56 Unrealized @ Report Date +38.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.642M Shares 586,750 Share Price $11.32 Est. Cost/Share $16.28 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $6.64M Shares 107,441 Share Price $61.80 Est. Cost/Share $52.15 Unrealized @ Report Date +18.5%
URA GLOBAL X FDS 0.0%
Value $6.634M Shares 155,260 Share Price $42.73 Est. Cost/Share $28.42 Unrealized @ Report Date +50.3%
QTWO Q2 HLDGS INC 0.0%
Value $6.618M Shares 91,717 Share Price $72.16 Est. Cost/Share $66.75 Unrealized @ Report Date +8.1%
BOH BANK HAWAII CORP 0.0%
Value $6.611M Shares 96,687 Share Price $68.37 Est. Cost/Share $59.63 Unrealized @ Report Date +14.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.609M Shares 61,716 Share Price $107.09 Est. Cost/Share $53.05 Unrealized @ Report Date +101.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $6.598M Shares 248,335 Share Price $26.57 Est. Cost/Share $22.31 Unrealized @ Report Date +19.1%
CAE CAE INC 0.0%
Value $6.586M Shares 216,513 Share Price $30.42 Est. Cost/Share $21.06 Unrealized @ Report Date +44.4%
PLXS PLEXUS CORP 0.0%
Value $6.583M Shares 44,779 Share Price $147.00 Est. Cost/Share $97.26 Unrealized @ Report Date +51.1%
CLIP GLOBAL X FDS 0.0%
Value $6.573M Shares 65,655 Share Price $100.11 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
TREX TREX CO INC 0.0%
Value $6.571M Shares 187,325 Share Price $35.08 Est. Cost/Share $68.87 Unrealized @ Report Date -49.1%
SAIL SAILPOINT INC 0.0%
Value $6.568M Shares 324,676 Share Price $20.23 Est. Cost/Share $21.59 Unrealized @ Report Date -6.3%
GSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $6.505M Shares 167,907 Share Price $38.74 Est. Cost/Share $36.85 Unrealized @ Report Date +5.1%
RMNY TIDAL TRUST III 0.0%
Value $6.504M Shares 265,687 Share Price $24.48 Est. Cost/Share $24.12 Unrealized @ Report Date +1.5%
QRVO QORVO INC 0.0%
Value $6.496M Shares 76,869 Share Price $84.51 Est. Cost/Share $91.24 Unrealized @ Report Date -7.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.495M Shares 60,480 Share Price $107.39 Est. Cost/Share $97.10 Unrealized @ Report Date +10.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.457M Shares 102,350 Share Price $63.09 Est. Cost/Share $37.92 Unrealized @ Report Date +66.4%
KBR KBR INC 0.0%
Value $6.451M Shares 160,478 Share Price $40.20 Est. Cost/Share $50.66 Unrealized @ Report Date -20.7%
XSVM INVESCO EXCHANGE TRADED FD 0.0%
Value $6.448M Shares 112,844 Share Price $57.14 Est. Cost/Share $49.12 Unrealized @ Report Date +16.3%
HIGH SIMPLIFY EXCHANGE TRADED 0.0%
Value $6.436M Shares 288,462 Share Price $22.31 Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
PGIM SHORT DUR HIG YLD OPP 0.0%
Value $6.432M Shares 391,004 Share Price $16.45 Est. Cost/Share $16.36 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD 0.0%
Value $6.4M Shares 149,566 Share Price $42.79 Est. Cost/Share $35.87 Unrealized @ Report Date +19.3%
KRG KITE RLTY GROUP TR 0.0%
Value $6.389M Shares 266,553 Share Price $23.97 Est. Cost/Share $21.72 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $6.376M Shares 69,387 Share Price $91.89 Est. Cost/Share $46.85 Unrealized @ Report Date +96.1%
RDN RADIAN GROUP INC 0.0%
Value $6.375M Shares 177,135 Share Price $35.99 Est. Cost/Share $19.03 Unrealized @ Report Date +89.1%
IFLN INVESCO EXCH TRADED FD TR 0.0%
Value $6.368M Shares 342,380 Share Price $18.60 Est. Cost/Share $18.07 Unrealized @ Report Date +2.9%
IGOV ISHARES TR 0.0%
Value $6.366M Shares 152,811 Share Price $41.66 Est. Cost/Share $42.75 Unrealized @ Report Date -2.6%
OBIL RBB FD INC 0.0%
Value $6.359M Shares 126,685 Share Price $50.19 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%
IHF ISHARES TR 0.0%
Value $6.358M Shares 132,623 Share Price $47.94 Est. Cost/Share $52.44 Unrealized @ Report Date -8.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.353M Shares 263,607 Share Price $24.10 Est. Cost/Share $17.35 Unrealized @ Report Date
WTBN WISDOMTREE TR 0.0%
Value $6.349M Shares 249,402 Share Price $25.45 Est. Cost/Share $25.28 Unrealized @ Report Date +0.7%
SBAR SIMPLIFY EXCHANGE TRADED 0.0%
Value $6.347M Shares 242,637 Share Price $26.16 Est. Cost/Share $26.18 Unrealized @ Report Date -0.1%
WSFS WSFS FINL CORP 0.0%
Value $6.342M Shares 114,809 Share Price $55.24 Est. Cost/Share $45.67 Unrealized @ Report Date +21.0%
SPSC SPS COMM INC 0.0%
Value $6.329M Shares 71,007 Share Price $89.13 Est. Cost/Share $125.01 Unrealized @ Report Date -28.7%
RWK INVESCO EXCH TRADED FD TR 0.0%
Value $6.323M Shares 50,003 Share Price $126.46 Est. Cost/Share $108.20 Unrealized @ Report Date +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.308M Shares 98,223 Share Price $64.22 Est. Cost/Share $74.98 Unrealized @ Report Date -14.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.267M Shares 56,482 Share Price $110.96 Est. Cost/Share $89.41 Unrealized @ Report Date +24.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.26M Shares 127,268 Share Price $49.19 Est. Cost/Share $48.61 Unrealized @ Report Date +1.2%
BUL PACER FDS TR 0.0%
Value $6.252M Shares 113,496 Share Price $55.09 Est. Cost/Share $44.78 Unrealized @ Report Date +23.0%
PXF INVESCO EXCH TRADED FD TR 0.0%
Value $6.248M Shares 95,320 Share Price $65.54 Est. Cost/Share $51.20 Unrealized @ Report Date +28.0%
BCD ABRDN ETFS 0.0%
Value $6.239M Shares 201,503 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
AFSM FIRST TR EXCHNG TRADED FD 0.0%
Value $6.237M Shares 189,677 Share Price $32.88 Est. Cost/Share $30.82 Unrealized @ Report Date +6.7%
VVX V2X INC 0.0%
Value $6.225M Shares 114,119 Share Price $54.55 Est. Cost/Share $53.80 Unrealized @ Report Date +1.4%
AGZD WISDOMTREE TR 0.0%
Value $6.198M Shares 275,631 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date +0.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $6.197M Shares 159,182 Share Price $38.93 Est. Cost/Share $32.82 Unrealized @ Report Date +18.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.196M Shares 91,729 Share Price $67.55 Est. Cost/Share $45.54 Unrealized @ Report Date +48.3%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $6.193M Shares 259,657 Share Price $23.85 Est. Cost/Share $20.24 Unrealized @ Report Date +17.9%
LRGC AB ACTIVE ETFS INC 0.0%
Value $6.186M Shares 79,578 Share Price $77.74 Est. Cost/Share $69.78 Unrealized @ Report Date +11.4%
XT ISHARES TR 0.0%
Value $6.184M Shares 88,666 Share Price $69.74 Est. Cost/Share $47.46 Unrealized @ Report Date +46.9%
IRMD IRADIMED CORP 0.0%
Value $6.17M Shares 63,424 Share Price $97.28 Est. Cost/Share $45.60 Unrealized @ Report Date +113.3%
ABVX ABIVAX SA 0.0%
Value $6.159M Shares 45,668 Share Price $134.85 Est. Cost/Share $87.86 Unrealized @ Report Date +53.5%
GEN GEN DIGITAL INC 0.0%
Value $6.134M Shares 225,603 Share Price $27.19 Est. Cost/Share $22.67 Unrealized @ Report Date +20.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.123M Shares 286,241 Share Price $21.39 Est. Cost/Share $20.25 Unrealized @ Report Date +5.6%
JEMA J P MORGAN EXCHANGE TRADED 0.0%
Value $6.097M Shares 124,425 Share Price $49.00 Est. Cost/Share $39.29 Unrealized @ Report Date +24.7%
EWC ISHARES INC 0.0%
Value $6.096M Shares 113,030 Share Price $53.93 Est. Cost/Share $32.05 Unrealized @ Report Date +68.3%
CDRE CADRE HLDGS INC 0.0%
Value $6.093M Shares 149,186 Share Price $40.84 Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $6.091M Shares 255,716 Share Price $23.82 Est. Cost/Share $23.46 Unrealized @ Report Date +1.5%
WIX WIX COM LTD 0.0%
Value $6.08M Shares 58,521 Share Price $103.89 Est. Cost/Share $141.95 Unrealized @ Report Date -26.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.077M Shares 126,285 Share Price $48.12 Est. Cost/Share $38.99 Unrealized @ Report Date +23.4%
NSP INSPERITY INC 0.0%
Value $6.069M Shares 156,751 Share Price $38.72 Est. Cost/Share $88.39 Unrealized @ Report Date -56.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $6.068M Shares 130,363 Share Price $46.55 Est. Cost/Share $43.93 Unrealized @ Report Date +6.0%
HYBB ISHARES TR 0.0%
Value $6.067M Shares 128,738 Share Price $47.13 Est. Cost/Share $45.78 Unrealized @ Report Date +3.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.067M Shares 292,532 Share Price $20.74 Est. Cost/Share $20.81 Unrealized @ Report Date -1.0%
DXJ WISDOMTREE TR 0.0%
Value $6.03M Shares 41,832 Share Price $144.16 Est. Cost/Share $101.66 Unrealized @ Report Date +41.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.029M Shares 233,507 Share Price $25.82 Est. Cost/Share $28.69 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $6.024M Shares 40,656 Share Price $148.17 Est. Cost/Share $123.74 Unrealized @ Report Date +19.7%
IEX IDEX CORP 0.0%
Value $6.017M Shares 33,814 Share Price $177.94 Est. Cost/Share $185.29 Unrealized @ Report Date -4.0%
NCNO NCINO INC 0.0%
Value $6.001M Shares 234,062 Share Price $25.64 Est. Cost/Share $31.24 Unrealized @ Report Date -17.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.996M Shares 342,607 Share Price $17.50 Est. Cost/Share $14.00 Unrealized @ Report Date +25.0%
TRMK TRUSTMARK CORP 0.0%
Value $5.994M Shares 153,902 Share Price $38.95 Est. Cost/Share $23.68 Unrealized @ Report Date +64.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.993M Shares 264,845 Share Price $22.63 Est. Cost/Share $14.03 Unrealized @ Report Date +61.3%
STBA S & T BANCORP INC 0.0%
Value $5.984M Shares 152,061 Share Price $39.35 Est. Cost/Share $32.13 Unrealized @ Report Date +22.5%
FRDM EA SERIES TRUST 0.0%
Value $5.982M Shares 116,673 Share Price $51.27 Est. Cost/Share $36.74 Unrealized @ Report Date +39.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.959M Shares 130,102 Share Price $45.80 Est. Cost/Share $18.57 Unrealized @ Report Date
ERX DIREXION SHS ETF TR 0.0%
Value $5.956M Shares 106,651 Share Price $55.85 Est. Cost/Share $59.01 Unrealized @ Report Date -5.4%
BROS DUTCH BROS INC 0.0%
Value $5.936M Shares 96,961 Share Price $61.22 Est. Cost/Share $43.85 Unrealized @ Report Date +39.6%
ESML ISHARES TR 0.0%
Value $5.931M Shares 128,986 Share Price $45.98 Est. Cost/Share $38.16 Unrealized @ Report Date +20.5%
LRN STRIDE INC 0.0%
Value $5.929M Shares 91,307 Share Price $64.93 Est. Cost/Share $69.48 Unrealized @ Report Date -6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.917M Shares 82,428 Share Price $71.79 Est. Cost/Share $62.69 Unrealized @ Report Date +13.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5.905M Shares 119,481 Share Price $49.42 Est. Cost/Share $40.35 Unrealized @ Report Date +22.5%
RWJ INVESCO EXCH TRADED FD TR 0.0%
Value $5.88M Shares 120,694 Share Price $48.72 Est. Cost/Share $39.11 Unrealized @ Report Date +24.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.88M Shares 224,586 Share Price $26.18 Est. Cost/Share $19.27 Unrealized @ Report Date +35.8%
XSD SPDR SERIES TRUST 0.0%
Value $5.879M Shares 18,279 Share Price $321.60 Est. Cost/Share $199.25 Unrealized @ Report Date +61.4%
FFEB FIRST TR EXCHNG TRADED FD 0.0%
Value $5.878M Shares 103,823 Share Price $56.62 Est. Cost/Share $49.38 Unrealized @ Report Date +14.7%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $5.875M Shares 188,175 Share Price $31.22 Est. Cost/Share $28.09 Unrealized @ Report Date +11.1%
HGER HARBOR ETF TRUST 0.0%
Value $5.861M Shares 236,145 Share Price $24.82 Est. Cost/Share $23.97 Unrealized @ Report Date +3.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.854M Shares 202,145 Share Price $28.96 Est. Cost/Share $28.42 Unrealized @ Report Date +1.9%
GKOS GLAUKOS CORP 0.0%
Value $5.852M Shares 51,833 Share Price $112.91 Est. Cost/Share $79.57 Unrealized @ Report Date +41.9%
CNMD CONMED CORP 0.0%
Value $5.831M Shares 143,626 Share Price $40.60 Est. Cost/Share $85.74 Unrealized @ Report Date -52.6%
DOCS DOXIMITY INC 0.0%
Value $5.824M Shares 131,533 Share Price $44.28 Est. Cost/Share $40.30 Unrealized @ Report Date +9.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.815M Shares 169,985 Share Price $34.21 Est. Cost/Share $30.94 Unrealized @ Report Date +10.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.803M Shares 247,776 Share Price $23.42 Est. Cost/Share $16.38 Unrealized @ Report Date +42.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.791M Shares 428,013 Share Price $13.53 Est. Cost/Share $12.42 Unrealized @ Report Date +8.9%
TW TRADEWEB MKTS INC 0.0%
Value $5.79M Shares 53,842 Share Price $107.54 Est. Cost/Share $98.48 Unrealized @ Report Date +9.2%
CQQQ INVESCO EXCH TRADED FD TR 0.0%
Value $5.788M Shares 111,309 Share Price $52.00 Est. Cost/Share $42.36 Unrealized @ Report Date +22.8%
PTNQ PACER FDS TR 0.0%
Value $5.785M Shares 73,557 Share Price $78.65 Est. Cost/Share $63.50 Unrealized @ Report Date +23.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $5.769M Shares 62,325 Share Price $92.56 Est. Cost/Share $83.58 Unrealized @ Report Date +10.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value $5.768M Shares 736,691 Share Price $7.83 Est. Cost/Share $8.31 Unrealized @ Report Date
GOCT FIRST TR EXCHNG TRADED FD 0.0%
Value $5.752M Shares 146,410 Share Price $39.29 Est. Cost/Share $34.76 Unrealized @ Report Date +13.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.75M Shares 192,516 Share Price $29.87 Est. Cost/Share $31.53 Unrealized @ Report Date -5.3%
NUEM NUSHARES ETF TR 0.0%
Value $5.748M Shares 161,549 Share Price $35.58 Est. Cost/Share $31.24 Unrealized @ Report Date +13.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $5.746M Shares 186,067 Share Price $30.88 Est. Cost/Share $29.08 Unrealized @ Report Date +6.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $5.745M Shares 138,253 Share Price $41.55 Est. Cost/Share $41.74 Unrealized @ Report Date -0.4%
EZM WISDOMTREE TR 0.0%
Value $5.741M Shares 85,936 Share Price $66.80 Est. Cost/Share $36.93 Unrealized @ Report Date +80.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value $5.717M Shares 159,245 Share Price $35.90 Est. Cost/Share $33.26 Unrealized @ Report Date +7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.714M Shares 217,920 Share Price $26.22 Est. Cost/Share $23.05 Unrealized @ Report Date +13.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.71M Shares 123,656 Share Price $46.18 Est. Cost/Share $34.50 Unrealized @ Report Date +33.9%
WD WALKER & DUNLOP INC 0.0%
Value $5.678M Shares 94,395 Share Price $60.15 Est. Cost/Share $87.07 Unrealized @ Report Date -30.9%
DEUS DBX ETF TR 0.0%
Value $5.668M Shares 97,196 Share Price $58.31 Est. Cost/Share $44.25 Unrealized @ Report Date +31.8%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $5.666M Shares 128,013 Share Price $44.26 Est. Cost/Share $30.21 Unrealized @ Report Date +46.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.651M Shares 95,220 Share Price $59.35 Est. Cost/Share $72.36 Unrealized @ Report Date -18.0%
ILCV ISHARES TR 0.0%
Value $5.644M Shares 59,817 Share Price $94.36 Est. Cost/Share $66.53 Unrealized @ Report Date +41.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.625M Shares 146,150 Share Price $38.49 Est. Cost/Share $60.33 Unrealized @ Report Date -37.0%
SNTH TIDAL TRUST III 0.0%
Value $5.624M Shares 203,116 Share Price $27.69 Est. Cost/Share $30.61 Unrealized @ Report Date -9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.621M Shares 400,668 Share Price $14.03 Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $5.605M Shares 44,495 Share Price $125.98 Est. Cost/Share $113.16 Unrealized @ Report Date +11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.599M Shares 221,314 Share Price $25.30 Est. Cost/Share $22.11 Unrealized @ Report Date +13.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.599M Shares 100,987 Share Price $55.44 Est. Cost/Share $20.87 Unrealized @ Report Date +165.7%
KTOS KRATOS DEFENSE & SEC 0.0%
Value $5.581M Shares 73,526 Share Price $75.91 Est. Cost/Share $20.00 Unrealized @ Report Date +279.6%
FTV FORTIVE CORP 0.0%
Value $5.579M Shares 101,058 Share Price $55.21 Est. Cost/Share $51.78 Unrealized @ Report Date +6.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.569M Shares 30,491 Share Price $182.64 Est. Cost/Share $83.92 Unrealized @ Report Date +117.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.565M Shares 270,811 Share Price $20.55 Est. Cost/Share $15.77 Unrealized @ Report Date +30.3%
CRWV COREWEAVE INC 0.0%
Value $5.551M Shares 77,512 Share Price $71.61 Est. Cost/Share $109.84 Unrealized @ Report Date -34.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.546M Shares 160,944 Share Price $34.46 Est. Cost/Share $33.06 Unrealized @ Report Date +4.2%
ARKQ ARK ETF TR 0.0%
Value $5.538M Shares 48,296 Share Price $114.66 Est. Cost/Share $86.42 Unrealized @ Report Date +32.7%
CBTO CALAMOS ETF TR 0.0%
Value $5.509M Shares 256,121 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5.504M Shares 129,344 Share Price $42.55 Est. Cost/Share $22.47 Unrealized @ Report Date +89.4%
OII OCEANEERING INTL INC 0.0%
Value $5.495M Shares 228,689 Share Price $24.03 Est. Cost/Share $22.35 Unrealized @ Report Date +7.5%
IMCB ISHARES TR 0.0%
Value $5.495M Shares 66,419 Share Price $82.73 Est. Cost/Share $68.77 Unrealized @ Report Date +20.3%
JHSC JOHN HANCOCK EXCHANGE 0.0%
Value $5.493M Shares 130,823 Share Price $41.99 Est. Cost/Share $34.78 Unrealized @ Report Date +20.7%
BZ KANZHUN LIMITED 0.0%
Value $5.479M Shares 268,828 Share Price $20.38 Est. Cost/Share $18.04 Unrealized @ Report Date +13.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.478M Shares 116,559 Share Price $47.00 Est. Cost/Share $32.48 Unrealized @ Report Date +44.7%
AVAV AEROVIRONMENT INC 0.0%
Value $5.47M Shares 22,613 Share Price $241.89 Est. Cost/Share $174.55 Unrealized @ Report Date +38.6%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.449M Shares 205,734 Share Price $26.48 Est. Cost/Share $24.32 Unrealized @ Report Date +8.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.446M Shares 34,877 Share Price $156.15 Est. Cost/Share $246.42 Unrealized @ Report Date -36.6%
BGRN ISHARES TR 0.0%
Value $5.437M Shares 113,413 Share Price $47.94 Est. Cost/Share $47.11 Unrealized @ Report Date +1.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.425M Shares 64,836 Share Price $83.67 Est. Cost/Share $75.37 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.42M Shares 121,709 Share Price $44.53 Est. Cost/Share $36.63 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.417M Shares 61,414 Share Price $88.21 Est. Cost/Share $75.85 Unrealized @ Report Date +16.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.414M Shares 223,922 Share Price $24.18 Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%
EVTC EVERTEC INC 0.0%
Value $5.389M Shares 185,264 Share Price $29.09 Est. Cost/Share $38.60 Unrealized @ Report Date -24.6%
DNOV FIRST TR EXCHNG TRADED FD 0.0%
Value $5.368M Shares 109,924 Share Price $48.84 Est. Cost/Share $39.60 Unrealized @ Report Date +23.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.362M Shares 52,412 Share Price $102.31 Est. Cost/Share $76.20 Unrealized @ Report Date +34.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.335M Shares 124,224 Share Price $42.95 Est. Cost/Share $36.45 Unrealized @ Report Date +17.8%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $5.326M Shares 106,474 Share Price $50.02 Est. Cost/Share $58.35 Unrealized @ Report Date -14.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.324M Shares 30,679 Share Price $173.54 Est. Cost/Share $275.11 Unrealized @ Report Date -36.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.303M Shares 139,324 Share Price $38.06 Est. Cost/Share $30.45 Unrealized @ Report Date +25.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.293M Shares 294,734 Share Price $17.96 Est. Cost/Share $16.12 Unrealized @ Report Date
E ENI S P A 0.0%
Value $5.293M Shares 139,519 Share Price $37.94 Est. Cost/Share $29.06 Unrealized @ Report Date +30.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.293M Shares 43,639 Share Price $121.29 Est. Cost/Share $103.07 Unrealized @ Report Date +17.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.29M Shares 111,234 Share Price $47.56 Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.278M Shares 71,728 Share Price $73.58 Est. Cost/Share $72.42 Unrealized @ Report Date
BYLD ISHARES TR 0.0%
Value $5.265M Shares 231,199 Share Price $22.77 Est. Cost/Share $22.70 Unrealized @ Report Date +0.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.254M Shares 43,187 Share Price $121.65 Est. Cost/Share $94.42 Unrealized @ Report Date +28.8%
ARM ARM HOLDINGS PLC 0.0%
Value $5.245M Shares 47,987 Share Price $109.31 Est. Cost/Share $104.30 Unrealized @ Report Date +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.244M Shares 27,735 Share Price $189.07 Est. Cost/Share $88.32 Unrealized @ Report Date +114.1%
DAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $5.241M Shares 118,192 Share Price $44.34 Est. Cost/Share $37.84 Unrealized @ Report Date +17.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.234M Shares 97,855 Share Price $53.49 Est. Cost/Share $48.28 Unrealized @ Report Date +10.8%
IREN IREN LIMITED 0.0%
Value $5.213M Shares 138,030 Share Price $37.77 Est. Cost/Share $40.83 Unrealized @ Report Date -7.5%
NFLT ETFIS SER TR I 0.0%
Value $5.209M Shares 226,083 Share Price $23.04 Est. Cost/Share $22.71 Unrealized @ Report Date +1.4%
EAT BRINKER INTL INC 0.0%
Value $5.206M Shares 36,277 Share Price $143.52 Est. Cost/Share $129.92 Unrealized @ Report Date +10.5%
SMLF ISHARES TR 0.0%
Value $5.206M Shares 69,530 Share Price $74.88 Est. Cost/Share $47.81 Unrealized @ Report Date +56.6%
AX AXOS FINANCIAL INC 0.0%
Value $5.202M Shares 60,381 Share Price $86.16 Est. Cost/Share $57.45 Unrealized @ Report Date +50.0%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $5.199M Shares 99,449 Share Price $52.28 Est. Cost/Share $51.55 Unrealized @ Report Date +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.183M Shares 216,879 Share Price $23.90 Est. Cost/Share $17.25 Unrealized @ Report Date +38.6%
HYGH ISHARES U S ETF TR 0.0%
Value $5.181M Shares 60,109 Share Price $86.20 Est. Cost/Share $85.74 Unrealized @ Report Date +0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.176M Shares 162,462 Share Price $31.86 Est. Cost/Share $31.81 Unrealized @ Report Date +0.2%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.154M Shares 185,811 Share Price $27.74 Est. Cost/Share $21.96 Unrealized @ Report Date +26.3%
IEO ISHARES TR 0.0%
Value $5.148M Shares 57,678 Share Price $89.26 Est. Cost/Share $79.10 Unrealized @ Report Date +12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.148M Shares 53,789 Share Price $95.70 Est. Cost/Share $73.28 Unrealized @ Report Date +30.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.141M Shares 194,156 Share Price $26.48 Est. Cost/Share $26.82 Unrealized @ Report Date -1.3%
DON WISDOMTREE TR 0.0%
Value $5.136M Shares 99,538 Share Price $51.60 Est. Cost/Share $40.13 Unrealized @ Report Date +28.6%
IQSU NEW YORK LIFE INVESTMENTS 0.0%
Value $5.132M Shares 93,747 Share Price $54.75 Est. Cost/Share $49.81 Unrealized @ Report Date +9.9%
CART MAPLEBEAR INC 0.0%
Value $5.127M Shares 113,994 Share Price $44.98 Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.12M Shares 89,059 Share Price $57.49 Est. Cost/Share $59.04 Unrealized @ Report Date -2.6%
PRN INVESCO EXCHANGE TRADED FD 0.0%
Value $5.114M Shares 29,293 Share Price $174.57 Est. Cost/Share $140.81 Unrealized @ Report Date +24.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.095M Shares 13,824 Share Price $368.58 Est. Cost/Share $95.01 Unrealized @ Report Date +288.0%
BBJP J P MORGAN EXCHANGE TRADED 0.0%
Value $5.072M Shares 76,947 Share Price $65.91 Est. Cost/Share $54.37 Unrealized @ Report Date +21.2%
MMS MAXIMUS INC 0.0%
Value $5.067M Shares 58,695 Share Price $86.32 Est. Cost/Share $80.20 Unrealized @ Report Date +7.6%
DOCT FIRST TR EXCHNG TRADED FD 0.0%
Value $5.064M Shares 114,338 Share Price $44.29 Est. Cost/Share $39.36 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $5.044M Shares 94,922 Share Price $53.14 Est. Cost/Share $38.54 Unrealized @ Report Date +37.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.031M Shares 72,682 Share Price $69.22 Est. Cost/Share $48.99 Unrealized @ Report Date +41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.03M Shares 210,542 Share Price $23.89 Est. Cost/Share $20.67 Unrealized @ Report Date +15.6%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.026M Shares 295,470 Share Price $17.01 Est. Cost/Share $16.11 Unrealized @ Report Date +5.6%
EE EXCELERATE ENERGY INC 0.0%
Value $5.025M Shares 179,154 Share Price $28.05 Est. Cost/Share $27.06 Unrealized @ Report Date +3.7%
PIMCO MUN INCOME FD II 0.0%
Value $5.023M Shares 666,158 Share Price $7.54 Est. Cost/Share $8.08 Unrealized @ Report Date
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $5.018M Shares 98,906 Share Price $50.74 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
HTAB HARTFORD FDS EXCHANGE 0.0%
Value $4.993M Shares 260,708 Share Price $19.15 Est. Cost/Share $19.35 Unrealized @ Report Date -1.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $4.983M Shares 96,854 Share Price $51.44 Est. Cost/Share $51.15 Unrealized @ Report Date +0.6%
CLOI VANECK ETF TRUST 0.0%
Value $4.972M Shares 94,154 Share Price $52.81 Est. Cost/Share $52.93 Unrealized @ Report Date -0.2%
DTD WISDOMTREE TR 0.0%
Value $4.972M Shares 58,577 Share Price $84.88 Est. Cost/Share $64.63 Unrealized @ Report Date +31.3%
NTST NETSTREIT CORP 0.0%
Value $4.97M Shares 281,746 Share Price $17.64 Est. Cost/Share $15.75 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $4.956M Shares 47,235 Share Price $104.93 Est. Cost/Share $109.54 Unrealized @ Report Date -4.2%
CPLS AB ACTIVE ETFS INC 0.0%
Value $4.939M Shares 138,963 Share Price $35.54 Est. Cost/Share $35.33 Unrealized @ Report Date +0.6%
GRNJ TIDAL TRUST III 0.0%
Value $4.935M Shares 193,135 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
AUSF GLOBAL X FDS 0.0%
Value $4.931M Shares 106,343 Share Price $46.37 Est. Cost/Share $43.46 Unrealized @ Report Date +6.7%
IBDU ISHARES TR 0.0%
Value $4.921M Shares 210,243 Share Price $23.40 Est. Cost/Share $22.95 Unrealized @ Report Date +2.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.92M Shares 100,121 Share Price $49.14 Est. Cost/Share $48.78 Unrealized @ Report Date +0.7%
NUHY NUSHARES ETF TR 0.0%
Value $4.914M Shares 227,549 Share Price $21.59 Est. Cost/Share $22.92 Unrealized @ Report Date -5.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.913M Shares 228,838 Share Price $21.47 Est. Cost/Share $26.41 Unrealized @ Report Date -18.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.905M Shares 152,080 Share Price $32.25 Est. Cost/Share $24.82 Unrealized @ Report Date +29.9%
BBEU J P MORGAN EXCHANGE TRADED 0.0%
Value $4.901M Shares 66,868 Share Price $73.30 Est. Cost/Share $62.28 Unrealized @ Report Date +17.7%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $4.893M Shares 100,479 Share Price $48.70 Est. Cost/Share $48.62 Unrealized @ Report Date +0.2%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $4.872M Shares 30,474 Share Price $159.88 Est. Cost/Share $96.60 Unrealized @ Report Date +65.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.872M Shares 221,654 Share Price $21.98 Est. Cost/Share $28.27 Unrealized @ Report Date -22.3%
RVTY REVVITY INC 0.0%
Value $4.87M Shares 50,336 Share Price $96.75 Est. Cost/Share $112.37 Unrealized @ Report Date -13.9%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $4.869M Shares 96,582 Share Price $50.41 Est. Cost/Share $50.40 Unrealized @ Report Date +0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.867M Shares 144,242 Share Price $33.74 Est. Cost/Share $25.42 Unrealized @ Report Date +32.7%
IYC ISHARES TR 0.0%
Value $4.864M Shares 47,165 Share Price $103.13 Est. Cost/Share $90.33 Unrealized @ Report Date +14.2%
EPI WISDOMTREE TR 0.0%
Value $4.842M Shares 104,595 Share Price $46.29 Est. Cost/Share $42.72 Unrealized @ Report Date +8.4%
XBIL RBB FD INC 0.0%
Value $4.837M Shares 96,607 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date -0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.835M Shares 54,100 Share Price $89.38 Est. Cost/Share $70.48 Unrealized @ Report Date
JHHY JOHN HANCOCK EXCHANGE 0.0%
Value $4.834M Shares 187,137 Share Price $25.83 Est. Cost/Share $25.93 Unrealized @ Report Date -0.4%
PID INVESCO EXCHANGE TRADED FD 0.0%
Value $4.827M Shares 219,415 Share Price $22.00 Est. Cost/Share $17.18 Unrealized @ Report Date +28.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.82M Shares 65,447 Share Price $73.65 Est. Cost/Share $78.63 Unrealized @ Report Date -6.3%
HERZFELD CREDIT INCOME FUND 0.0%
Value $4.818M Shares 2,170,290 Share Price $2.22 Est. Cost/Share $2.53 Unrealized @ Report Date
ANGEL OAK FINL STRATEGIES 0.0%
Value $4.808M Shares 363,954 Share Price $13.21 Est. Cost/Share $13.07 Unrealized @ Report Date
KSPY KRANESHARES TRUST 0.0%
Value $4.779M Shares 174,108 Share Price $27.45 Est. Cost/Share $26.12 Unrealized @ Report Date +5.1%
KRMN KARMAN HLDGS INC 0.0%
Value $4.777M Shares 65,281 Share Price $73.17 Est. Cost/Share $64.07 Unrealized @ Report Date +14.2%
IBTG ISHARES TR 0.0%
Value $4.772M Shares 208,615 Share Price $22.88 Est. Cost/Share $22.81 Unrealized @ Report Date +0.3%
ICFI ICF INTL INC 0.0%
Value $4.77M Shares 55,923 Share Price $85.30 Est. Cost/Share $93.91 Unrealized @ Report Date -9.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $4.769M Shares 60,221 Share Price $79.19 Est. Cost/Share $68.42 Unrealized @ Report Date +15.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $4.759M Shares 92,256 Share Price $51.58 Est. Cost/Share $51.28 Unrealized @ Report Date +0.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.759M Shares 216,296 Share Price $22.00 Est. Cost/Share $21.43 Unrealized @ Report Date +2.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.757M Shares 136,454 Share Price $34.86 Est. Cost/Share $28.00 Unrealized @ Report Date +24.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.756M Shares 69,568 Share Price $68.36 Est. Cost/Share $44.46 Unrealized @ Report Date +53.8%
QJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $4.75M Shares 149,191 Share Price $31.84 Est. Cost/Share $24.29 Unrealized @ Report Date +31.1%
NJR NEW JERSEY RES CORP 0.0%
Value $4.736M Shares 102,680 Share Price $46.12 Est. Cost/Share $43.78 Unrealized @ Report Date +5.3%
SMMU PIMCO ETF TR 0.0%
Value $4.729M Shares 93,778 Share Price $50.43 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
STPZ PIMCO ETF TR 0.0%
Value $4.723M Shares 88,014 Share Price $53.66 Est. Cost/Share $53.34 Unrealized @ Report Date +0.6%
NUMV NUSHARES ETF TR 0.0%
Value $4.722M Shares 120,766 Share Price $39.10 Est. Cost/Share $33.15 Unrealized @ Report Date +17.9%
HEQT SIMPLIFY EXCHANGE TRADED 0.0%
Value $4.722M Shares 147,330 Share Price $32.05 Est. Cost/Share $29.04 Unrealized @ Report Date +10.4%
KFRC KFORCE INC 0.0%
Value $4.715M Shares 152,481 Share Price $30.92 Est. Cost/Share $54.70 Unrealized @ Report Date -43.5%
UCIB UBS AG LONDON BRANCH 0.0%
Value $4.712M Shares 167,903 Share Price $28.06 Est. Cost/Share $19.57 Unrealized @ Report Date +43.4%
BANK AMERICA CORP 0.0%
Value $4.696M Shares 3,751 Share Price $1251.99 Est. Cost/Share $1315.69 Unrealized @ Report Date
HUBG HUB GROUP INC 0.0%
Value $4.688M Shares 110,022 Share Price $42.61 Est. Cost/Share $42.64 Unrealized @ Report Date -0.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.685M Shares 148,883 Share Price $31.47 Est. Cost/Share $33.55 Unrealized @ Report Date -6.2%
MSTB ETF SER SOLUTIONS 0.0%
Value $4.685M Shares 117,359 Share Price $39.92 Est. Cost/Share $34.33 Unrealized @ Report Date +16.3%
CNH CNH INDL N V 0.0%
Value $4.683M Shares 507,957 Share Price $9.22 Est. Cost/Share $11.03 Unrealized @ Report Date -16.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.68M Shares 58,591 Share Price $79.87 Est. Cost/Share $62.80 Unrealized @ Report Date +27.2%
LMB LIMBACH HLDGS INC 0.0%
Value $4.653M Shares 59,771 Share Price $77.85 Est. Cost/Share $78.97 Unrealized @ Report Date -1.4%
WHR WHIRLPOOL CORP 0.0%
Value $4.646M Shares 64,401 Share Price $72.14 Est. Cost/Share $126.90 Unrealized @ Report Date -43.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $4.642M Shares 59,791 Share Price $77.64 Est. Cost/Share $81.17 Unrealized @ Report Date -4.3%
IDVO AMPLIFY ETF TR 0.0%
Value $4.637M Shares 120,901 Share Price $38.35 Est. Cost/Share $33.42 Unrealized @ Report Date +14.8%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value $4.636M Shares 235,554 Share Price $19.68 Est. Cost/Share $20.92 Unrealized @ Report Date -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.626M Shares 66,930 Share Price $69.11 Est. Cost/Share $62.51 Unrealized @ Report Date +10.6%
REG REGENCY CTRS CORP 0.0%
Value $4.615M Shares 66,856 Share Price $69.03 Est. Cost/Share $61.14 Unrealized @ Report Date +12.9%
XSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $4.615M Shares 108,878 Share Price $42.38 Est. Cost/Share $41.31 Unrealized @ Report Date +2.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.605M Shares 178,613 Share Price $25.78 Est. Cost/Share $28.48 Unrealized @ Report Date
QFLR INNOVATOR ETFS TRUST 0.0%
Value $4.604M Shares 134,296 Share Price $34.28 Est. Cost/Share $26.01 Unrealized @ Report Date +31.8%
SDIV GLOBAL X FDS 0.0%
Value $4.602M Shares 191,513 Share Price $24.03 Est. Cost/Share $23.19 Unrealized @ Report Date +3.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.596M Shares 75,316 Share Price $61.02 Est. Cost/Share $51.44 Unrealized @ Report Date +18.6%
IBDW ISHARES TR 0.0%
Value $4.592M Shares 217,097 Share Price $21.15 Est. Cost/Share $20.32 Unrealized @ Report Date +4.1%
INTL NORTHERN LTS FD TR IV 0.0%
Value $4.587M Shares 164,366 Share Price $27.91 Est. Cost/Share $25.19 Unrealized @ Report Date +10.8%
JHCB JOHN HANCOCK EXCHANGE 0.0%
Value $4.579M Shares 212,877 Share Price $21.51 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.574M Shares 71,037 Share Price $64.39 Est. Cost/Share $56.52 Unrealized @ Report Date +13.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.566M Shares 90,570 Share Price $50.41 Est. Cost/Share $62.99 Unrealized @ Report Date -20.0%
GAP GAP INC 0.0%
Value $4.546M Shares 177,596 Share Price $25.60 Est. Cost/Share $21.24 Unrealized @ Report Date +19.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.545M Shares 44,993 Share Price $101.01 Est. Cost/Share $91.94 Unrealized @ Report Date +9.9%
BKH BLACK HILLS CORP 0.0%
Value $4.536M Shares 65,339 Share Price $69.42 Est. Cost/Share $55.06 Unrealized @ Report Date +24.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.521M Shares 44,915 Share Price $100.66 Est. Cost/Share $112.18 Unrealized @ Report Date -10.3%
IBDV ISHARES TR 0.0%
Value $4.521M Shares 204,836 Share Price $22.07 Est. Cost/Share $21.63 Unrealized @ Report Date +2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.514M Shares 124,173 Share Price $36.35 Est. Cost/Share $25.80 Unrealized @ Report Date +40.9%
XSOE WISDOMTREE TR 0.0%
Value $4.5M Shares 115,322 Share Price $39.02 Est. Cost/Share $31.63 Unrealized @ Report Date +23.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.492M Shares 52,059 Share Price $86.29 Est. Cost/Share $106.95 Unrealized @ Report Date -19.3%
BUCK SIMPLIFY EXCHANGE TRADED 0.0%
Value $4.486M Shares 189,230 Share Price $23.70 Est. Cost/Share $23.94 Unrealized @ Report Date -1.0%
STRV EA SERIES TRUST 0.0%
Value $4.485M Shares 101,744 Share Price $44.08 Est. Cost/Share $33.02 Unrealized @ Report Date +33.5%
ALAI THE ALGER ETF TRUST 0.0%
Value $4.473M Shares 123,859 Share Price $36.11 Est. Cost/Share $35.89 Unrealized @ Report Date +0.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $4.472M Shares 23,990 Share Price $186.43 Est. Cost/Share $121.82 Unrealized @ Report Date +53.0%
SON SONOCO PRODS CO 0.0%
Value $4.464M Shares 102,292 Share Price $43.64 Est. Cost/Share $49.29 Unrealized @ Report Date -11.5%
PXH INVESCO EXCH TRADED FD TR 0.0%
Value $4.463M Shares 172,916 Share Price $25.81 Est. Cost/Share $23.25 Unrealized @ Report Date +11.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.459M Shares 205,958 Share Price $21.65 Est. Cost/Share $22.53 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.453M Shares 389,566 Share Price $11.43 Est. Cost/Share $29.27 Unrealized @ Report Date -60.9%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $4.45M Shares 293,700 Share Price $15.15 Est. Cost/Share $14.46 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.446M Shares 149,891 Share Price $29.66 Est. Cost/Share $24.65 Unrealized @ Report Date
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $4.44M Shares 320,807 Share Price $13.84 Est. Cost/Share $14.00 Unrealized @ Report Date
HEDJ WISDOMTREE TR 0.0%
Value $4.438M Shares 83,639 Share Price $53.06 Est. Cost/Share $40.93 Unrealized @ Report Date +29.6%
THRM GENTHERM INC 0.0%
Value $4.434M Shares 121,927 Share Price $36.37 Est. Cost/Share $60.23 Unrealized @ Report Date -39.6%
GDXJ VANECK ETF TRUST 0.0%
Value $4.432M Shares 38,954 Share Price $113.78 Est. Cost/Share $48.16 Unrealized @ Report Date +136.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $4.432M Shares 175,802 Share Price $25.21 Est. Cost/Share $25.01 Unrealized @ Report Date +0.8%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $4.429M Shares 631,818 Share Price $7.01 Est. Cost/Share $7.77 Unrealized @ Report Date
TU TELUS CORPORATION 0.0%
Value $4.426M Shares 335,970 Share Price $13.17 Est. Cost/Share $18.32 Unrealized @ Report Date -28.1%
EES WISDOMTREE TR 0.0%
Value $4.422M Shares 77,682 Share Price $56.93 Est. Cost/Share $38.14 Unrealized @ Report Date +49.3%
ROM PROSHARES TR 0.0%
Value $4.419M Shares 46,864 Share Price $94.30 Est. Cost/Share $64.51 Unrealized @ Report Date +46.2%
QMMY FIRST TR EXCHNG TRADED FD 0.0%
Value $4.411M Shares 176,187 Share Price $25.04 Est. Cost/Share $21.93 Unrealized @ Report Date +14.2%
GII SPDR INDEX SHS FDS 0.0%
Value $4.41M Shares 63,215 Share Price $69.77 Est. Cost/Share $61.87 Unrealized @ Report Date +12.8%
KBE SPDR SERIES TRUST 0.0%
Value $4.409M Shares 72,656 Share Price $60.69 Est. Cost/Share $55.97 Unrealized @ Report Date +8.4%
ALG ALAMO GROUP INC 0.0%
Value $4.406M Shares 26,249 Share Price $167.87 Est. Cost/Share $179.75 Unrealized @ Report Date -6.8%
XMVM INVESCO EXCHANGE TRADED FD 0.0%
Value $4.401M Shares 68,588 Share Price $64.16 Est. Cost/Share $52.24 Unrealized @ Report Date +22.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $4.399M Shares 160,608 Share Price $27.39 Est. Cost/Share $24.79 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $4.383M Shares 165,004 Share Price $26.56 Est. Cost/Share $29.84 Unrealized @ Report Date -11.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.378M Shares 121,857 Share Price $35.93 Est. Cost/Share $35.29 Unrealized @ Report Date +1.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.376M Shares 85,624 Share Price $51.11 Est. Cost/Share $38.98 Unrealized @ Report Date +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.373M Shares 32,453 Share Price $134.76 Est. Cost/Share $81.97 Unrealized @ Report Date +64.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.367M Shares 80,875 Share Price $54.00 Est. Cost/Share $39.24 Unrealized @ Report Date +37.6%
HYHG PROSHARES TR 0.0%
Value $4.364M Shares 67,760 Share Price $64.40 Est. Cost/Share $63.29 Unrealized @ Report Date +1.8%
EATON VANCE TAX-MANAGED 0.0%
Value $4.346M Shares 302,635 Share Price $14.36 Est. Cost/Share $14.45 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.338M Shares 68,123 Share Price $63.68 Est. Cost/Share $48.13 Unrealized @ Report Date +32.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.324M Shares 66,705 Share Price $64.82 Est. Cost/Share $56.23 Unrealized @ Report Date +15.3%
PIMCO HIGH INCOME FD 0.0%
Value $4.315M Shares 887,862 Share Price $4.86 Est. Cost/Share $5.41 Unrealized @ Report Date
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.315M Shares 148,679 Share Price $29.02 Est. Cost/Share $26.23 Unrealized @ Report Date +10.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.304M Shares 89,701 Share Price $47.98 Est. Cost/Share $36.05 Unrealized @ Report Date +33.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.301M Shares 42,137 Share Price $102.07 Est. Cost/Share $90.94 Unrealized @ Report Date +12.0%
EPR EPR PPTYS 0.0%
Value $4.292M Shares 86,015 Share Price $49.90 Est. Cost/Share $45.37 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $4.283M Shares 326,442 Share Price $13.12 Est. Cost/Share $10.69 Unrealized @ Report Date +22.7%
LONZ PIMCO ETF TR 0.0%
Value $4.28M Shares 85,124 Share Price $50.28 Est. Cost/Share $51.14 Unrealized @ Report Date -1.7%
SMTC SEMTECH CORP 0.0%
Value $4.268M Shares 57,920 Share Price $73.69 Est. Cost/Share $49.07 Unrealized @ Report Date +50.2%
CCOR LISTED FDS TR 0.0%
Value $4.253M Shares 162,020 Share Price $26.25 Est. Cost/Share $29.43 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $4.252M Shares 127,829 Share Price $33.26 Est. Cost/Share $54.54 Unrealized @ Report Date -39.0%
SHYD VANECK ETF TRUST 0.0%
Value $4.248M Shares 185,440 Share Price $22.91 Est. Cost/Share $23.07 Unrealized @ Report Date -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.24M Shares 223,842 Share Price $18.94 Est. Cost/Share $14.11 Unrealized @ Report Date
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $4.219M Shares 166,905 Share Price $25.28 Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.218M Shares 52,497 Share Price $80.34 Est. Cost/Share $94.34 Unrealized @ Report Date -14.8%
ILTB ISHARES TR 0.0%
Value $4.216M Shares 84,840 Share Price $49.70 Est. Cost/Share $54.41 Unrealized @ Report Date -8.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.198M Shares 112,011 Share Price $37.48 Est. Cost/Share $30.22 Unrealized @ Report Date +24.0%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $4.196M Shares 167,668 Share Price $25.03 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
BL BLACKLINE INC 0.0%
Value $4.188M Shares 75,746 Share Price $55.29 Est. Cost/Share $71.12 Unrealized @ Report Date -22.3%
RECS COLUMBIA ETF TR I 0.0%
Value $4.178M Shares 102,292 Share Price $40.84 Est. Cost/Share $35.52 Unrealized @ Report Date +15.0%
GNOV FIRST TR EXCHNG TRADED FD 0.0%
Value $4.175M Shares 105,102 Share Price $39.72 Est. Cost/Share $35.96 Unrealized @ Report Date +10.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.173M Shares 282,939 Share Price $14.75 Est. Cost/Share $24.65 Unrealized @ Report Date -40.2%
HCKT HACKETT GROUP INC 0.0%
Value $4.17M Shares 212,405 Share Price $19.63 Est. Cost/Share $20.63 Unrealized @ Report Date -4.9%
COHU COHU INC 0.0%
Value $4.163M Shares 178,898 Share Price $23.27 Est. Cost/Share $23.74 Unrealized @ Report Date -2.0%
SYLD CAMBRIA ETF TR 0.0%
Value $4.158M Shares 59,804 Share Price $69.52 Est. Cost/Share $62.98 Unrealized @ Report Date +10.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.154M Shares 83,853 Share Price $49.54 Est. Cost/Share $49.62 Unrealized @ Report Date -0.2%
BIZD VANECK ETF TRUST 0.0%
Value $4.147M Shares 292,443 Share Price $14.18 Est. Cost/Share $16.18 Unrealized @ Report Date -12.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.14M Shares 175,087 Share Price $23.64 Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.134M Shares 28,812 Share Price $143.47 Est. Cost/Share $76.15 Unrealized @ Report Date +86.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value $4.126M Shares 30,186 Share Price $136.68 Est. Cost/Share $106.33 Unrealized @ Report Date +26.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.12M Shares 175,668 Share Price $23.45 Est. Cost/Share $24.68 Unrealized @ Report Date -5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.117M Shares 23,204 Share Price $177.44 Est. Cost/Share $100.80 Unrealized @ Report Date +76.0%
RRC RANGE RES CORP 0.0%
Value $4.108M Shares 116,496 Share Price $35.26 Est. Cost/Share $31.42 Unrealized @ Report Date +12.2%
WAFD WAFD INC 0.0%
Value $4.101M Shares 128,043 Share Price $32.03 Est. Cost/Share $26.97 Unrealized @ Report Date +17.8%
ARKW ARK ETF TR 0.0%
Value $4.097M Shares 27,735 Share Price $147.73 Est. Cost/Share $131.03 Unrealized @ Report Date +12.7%
SKYW SKYWEST INC 0.0%
Value $4.088M Shares 40,712 Share Price $100.41 Est. Cost/Share $77.13 Unrealized @ Report Date +30.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.084M Shares 62,875 Share Price $64.95 Est. Cost/Share $72.21 Unrealized @ Report Date -10.1%
ATKR ATKORE INC 0.0%
Value $4.081M Shares 64,517 Share Price $63.25 Est. Cost/Share $92.69 Unrealized @ Report Date -32.1%
SN SHARKNINJA INC 0.0%
Value $4.078M Shares 36,446 Share Price $111.90 Est. Cost/Share $86.66 Unrealized @ Report Date +29.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.071M Shares 53,491 Share Price $76.11 Est. Cost/Share $107.65 Unrealized @ Report Date -29.3%
OUSM ALPS ETF TR 0.0%
Value $4.069M Shares 93,035 Share Price $43.74 Est. Cost/Share $40.54 Unrealized @ Report Date +7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 152,163 Share Price $26.71 Est. Cost/Share $25.32 Unrealized @ Report Date +5.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.064M Shares 19,467 Share Price $208.75 Est. Cost/Share $407.91 Unrealized @ Report Date -48.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.062M Shares 136,310 Share Price $29.80 Est. Cost/Share $28.39 Unrealized @ Report Date +5.0%
PSP INVESCO EXCHANGE TRADED FD 0.0%
Value $4.06M Shares 60,536 Share Price $67.07 Est. Cost/Share $59.25 Unrealized @ Report Date +13.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $4.046M Shares 83,992 Share Price $48.17 Est. Cost/Share $48.00 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.046M Shares 50,781 Share Price $79.67 Est. Cost/Share $77.17 Unrealized @ Report Date +3.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value $4.036M Shares 83,966 Share Price $48.07 Est. Cost/Share $47.12 Unrealized @ Report Date +2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $4.032M Shares 37,200 Share Price $108.40 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%
INCY INCYTE CORP 0.0%
Value $4.032M Shares 40,827 Share Price $98.77 Est. Cost/Share $65.23 Unrealized @ Report Date +51.4%
LIT GLOBAL X FDS 0.0%
Value $4.008M Shares 61,789 Share Price $64.86 Est. Cost/Share $63.49 Unrealized @ Report Date +2.2%
DDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $3.998M Shares 88,670 Share Price $45.09 Est. Cost/Share $39.35 Unrealized @ Report Date +14.6%
EFAA INVESCO ACTIVELY MANAGED 0.0%
Value $3.993M Shares 73,870 Share Price $54.05 Est. Cost/Share $52.45 Unrealized @ Report Date +3.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3.99M Shares 925,740 Share Price $4.31 Est. Cost/Share $1.57 Unrealized @ Report Date +175.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.986M Shares 62,733 Share Price $63.54 Est. Cost/Share $41.75 Unrealized @ Report Date +52.2%
PTIN PACER FDS TR 0.0%
Value $3.985M Shares 126,709 Share Price $31.45 Est. Cost/Share $27.74 Unrealized @ Report Date +13.4%
GNMA ISHARES TR 0.0%
Value $3.976M Shares 89,274 Share Price $44.54 Est. Cost/Share $43.61 Unrealized @ Report Date +2.1%
DNP SELECT INCOME FD INC 0.0%
Value $3.956M Shares 396,045 Share Price $9.99 Est. Cost/Share $9.97 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $3.946M Shares 250,402 Share Price $15.76 Est. Cost/Share $17.25 Unrealized @ Report Date -8.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3.941M Shares 199,736 Share Price $19.73 Est. Cost/Share $12.77 Unrealized @ Report Date +54.5%
INDA ISHARES TR 0.0%
Value $3.937M Shares 72,842 Share Price $54.05 Est. Cost/Share $48.75 Unrealized @ Report Date +10.9%
AOK ISHARES TR 0.0%
Value $3.937M Shares 98,096 Share Price $40.13 Est. Cost/Share $40.17 Unrealized @ Report Date -0.1%
QSPT FIRST TR EXCHNG TRADED FD 0.0%
Value $3.925M Shares 123,893 Share Price $31.68 Est. Cost/Share $25.96 Unrealized @ Report Date +22.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3.921M Shares 106,554 Share Price $36.80 Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.918M Shares 96,177 Share Price $40.74 * Est. Cost/Share $31.73 Unrealized @ Report Date +23.8%
BMNR BITMINE IMMERSION 0.0%
Value $3.91M Shares 144,009 Share Price $27.15 Est. Cost/Share $48.06 Unrealized @ Report Date -43.5%
IBDR ISHARES TR 0.0%
Value $3.907M Shares 161,252 Share Price $24.23 Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
CDE COEUR MNG INC 0.0%
Value $3.907M Shares 219,114 Share Price $17.83 Est. Cost/Share $14.39 Unrealized @ Report Date +23.9%
NUSC NUSHARES ETF TR 0.0%
Value $3.904M Shares 87,435 Share Price $44.65 Est. Cost/Share $39.29 Unrealized @ Report Date +13.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.903M Shares 292,348 Share Price $13.35 Est. Cost/Share $15.96 Unrealized @ Report Date -16.3%
BANF BANCFIRST CORP 0.0%
Value $3.894M Shares 36,729 Share Price $106.02 Est. Cost/Share $111.98 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $3.894M Shares 151,622 Share Price $25.68 Est. Cost/Share $37.13 Unrealized @ Report Date -30.8%
RISR TIDAL TRUST I 0.0%
Value $3.893M Shares 107,816 Share Price $36.11 Est. Cost/Share $35.63 Unrealized @ Report Date +1.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.892M Shares 145,622 Share Price $26.73 Est. Cost/Share $57.24 Unrealized @ Report Date -53.3%
VVV VALVOLINE INC 0.0%
Value $3.883M Shares 133,635 Share Price $29.06 Est. Cost/Share $35.49 Unrealized @ Report Date -18.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.868M Shares 190,818 Share Price $20.27 Est. Cost/Share $15.25 Unrealized @ Report Date +32.9%
RYLD GLOBAL X FDS 0.0%
Value $3.851M Shares 251,720 Share Price $15.30 Est. Cost/Share $16.60 Unrealized @ Report Date -7.8%
RMCA TIDAL TRUST III 0.0%
Value $3.851M Shares 159,320 Share Price $24.17 Est. Cost/Share $25.23 Unrealized @ Report Date -4.2%
OAIM UNIFIED SER TR 0.0%
Value $3.851M Shares 93,032 Share Price $41.39 Est. Cost/Share $37.65 Unrealized @ Report Date +9.9%
QMAR FIRST TR EXCHNG TRADED FD 0.0%
Value $3.843M Shares 116,457 Share Price $33.00 Est. Cost/Share $25.61 Unrealized @ Report Date +28.9%
REZ ISHARES TR 0.0%
Value $3.839M Shares 46,458 Share Price $82.64 Est. Cost/Share $74.88 Unrealized @ Report Date +10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.831M Shares 183,384 Share Price $20.89 Est. Cost/Share $21.29 Unrealized @ Report Date -1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3.831M Shares 59,699 Share Price $64.17 Est. Cost/Share $37.39 Unrealized @ Report Date +71.6%
LSGR NATIXIS ETF TRUST II 0.0%
Value $3.829M Shares 85,542 Share Price $44.76 Est. Cost/Share $43.67 Unrealized @ Report Date +2.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.826M Shares 187,988 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
IDGT ISHARES TR 0.0%
Value $3.821M Shares 44,948 Share Price $85.00 Est. Cost/Share $80.30 Unrealized @ Report Date +5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.807M Shares 72,738 Share Price $52.34 Est. Cost/Share $48.91 Unrealized @ Report Date +7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.799M Shares 50,472 Share Price $75.26 Est. Cost/Share $59.85 Unrealized @ Report Date +25.8%
SILA SILA REALTY TRUST INC 0.0%
Value $3.798M Shares 162,918 Share Price $23.31 Est. Cost/Share $24.74 Unrealized @ Report Date
CNEQ THE ALGER ETF TRUST 0.0%
Value $3.795M Shares 110,393 Share Price $34.38 Est. Cost/Share $31.65 Unrealized @ Report Date +8.6%
EEMS ISHARES INC 0.0%
Value $3.793M Shares 56,208 Share Price $67.48 Est. Cost/Share $53.82 Unrealized @ Report Date +25.4%
IYK ISHARES TR 0.0%
Value $3.792M Shares 56,667 Share Price $66.92 Est. Cost/Share $65.80 Unrealized @ Report Date +1.7%
MSTR STRATEGY INC 0.0%
Value $3.791M Shares 24,952 Share Price $151.95 Est. Cost/Share $202.85 Unrealized @ Report Date -25.1%
ISCV ISHARES TR 0.0%
Value $3.789M Shares 55,308 Share Price $68.50 Est. Cost/Share $58.13 Unrealized @ Report Date +17.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3.787M Shares 176,475 Share Price $21.46 Est. Cost/Share $22.19 Unrealized @ Report Date -3.3%
CCB COASTAL FINL CORP WA 0.0%
Value $3.786M Shares 33,042 Share Price $114.59 Est. Cost/Share $32.28 Unrealized @ Report Date +255.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.785M Shares 138,710 Share Price $27.29 Est. Cost/Share $32.20 Unrealized @ Report Date -15.3%
ADT ADT INC DEL 0.0%
Value $3.785M Shares 468,984 Share Price $8.07 Est. Cost/Share $7.99 Unrealized @ Report Date +1.0%
EWL ISHARES INC 0.0%
Value $3.784M Shares 63,116 Share Price $59.96 Est. Cost/Share $45.25 Unrealized @ Report Date +32.5%
PMBS PIMCO ETF TR 0.0%
Value $3.781M Shares 76,090 Share Price $49.69 Est. Cost/Share $49.20 Unrealized @ Report Date +1.0%
BUG GLOBAL X FDS 0.0%
Value $3.777M Shares 124,015 Share Price $30.46 Est. Cost/Share $29.14 Unrealized @ Report Date +4.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.773M Shares 155,911 Share Price $24.20 Est. Cost/Share $24.62 Unrealized @ Report Date -1.7%
SMCO TIDAL TRUST II 0.0%
Value $3.769M Shares 140,627 Share Price $26.80 Est. Cost/Share $26.40 Unrealized @ Report Date +1.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.761M Shares 34,255 Share Price $109.79 Est. Cost/Share $98.86 Unrealized @ Report Date +11.1%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $3.757M Shares 143,790 Share Price $26.13 Est. Cost/Share $29.81 Unrealized @ Report Date -12.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.744M Shares 109,940 Share Price $34.05 Est. Cost/Share $29.65 Unrealized @ Report Date +14.9%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3.742M Shares 123,444 Share Price $30.31 Est. Cost/Share $27.61 Unrealized @ Report Date +9.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3.736M Shares 145,037 Share Price $25.76 Est. Cost/Share $25.42 Unrealized @ Report Date +1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.729M Shares 78,390 Share Price $47.57 Est. Cost/Share $39.14 Unrealized @ Report Date +21.5%
BDC BELDEN INC 0.0%
Value $3.721M Shares 31,930 Share Price $116.55 Est. Cost/Share $94.30 Unrealized @ Report Date +23.6%
GRPM INVESCO EXCHANGE TRADED FD 0.0%
Value $3.698M Shares 30,814 Share Price $120.01 Est. Cost/Share $103.08 Unrealized @ Report Date +16.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.694M Shares 15,884 Share Price $232.53 Est. Cost/Share $243.57 Unrealized @ Report Date -4.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.688M Shares 95,582 Share Price $38.59 Est. Cost/Share $16.56 Unrealized @ Report Date +132.9%
UMH UMH PPTYS INC 0.0%
Value $3.687M Shares 231,760 Share Price $15.91 Est. Cost/Share $17.39 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $3.679M Shares 112,919 Share Price $32.58 Est. Cost/Share $30.58 Unrealized @ Report Date +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.675M Shares 125,126 Share Price $29.37 Est. Cost/Share $28.46 Unrealized @ Report Date +3.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3.673M Shares 107,143 Share Price $34.28 Est. Cost/Share $26.81 Unrealized @ Report Date +27.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.663M Shares 95,483 Share Price $38.36 Est. Cost/Share $30.84 Unrealized @ Report Date +24.4%
SLM SLM CORP 0.0%
Value $3.662M Shares 135,311 Share Price $27.06 Est. Cost/Share $15.90 Unrealized @ Report Date +70.2%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $3.655M Shares 32,302 Share Price $113.14 Est. Cost/Share $82.37 Unrealized @ Report Date +37.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.653M Shares 216,434 Share Price $16.88 Est. Cost/Share $23.60 Unrealized @ Report Date -28.5%
OUSA ALPS ETF TR 0.0%
Value $3.646M Shares 63,182 Share Price $57.70 Est. Cost/Share $42.72 Unrealized @ Report Date +35.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.64M Shares 75,939 Share Price $47.93 Est. Cost/Share $49.84 Unrealized @ Report Date -3.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.634M Shares 55,354 Share Price $65.66 Est. Cost/Share $58.80 Unrealized @ Report Date +11.7%
YYY AMPLIFY ETF TR 0.0%
Value $3.632M Shares 315,573 Share Price $11.51 Est. Cost/Share $11.93 Unrealized @ Report Date -3.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.619M Shares 30,820 Share Price $117.42 Est. Cost/Share $37.79 Unrealized @ Report Date +210.7%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $3.618M Shares 91,587 Share Price $39.50 Est. Cost/Share $29.62 Unrealized @ Report Date
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $3.599M Shares 324,262 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
AOM ISHARES TR 0.0%
Value $3.594M Shares 75,304 Share Price $47.73 Est. Cost/Share $43.37 Unrealized @ Report Date +10.0%
WPP WPP PLC NEW 0.0%
Value $3.587M Shares 159,688 Share Price $22.46 Est. Cost/Share $52.69 Unrealized @ Report Date -57.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.579M Shares 196,337 Share Price $18.23 Est. Cost/Share $29.52 Unrealized @ Report Date -38.2%
BLACKROCK MUN TARGET TERM 0.0%
Value $3.578M Shares 156,787 Share Price $22.82 Est. Cost/Share $21.17 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $3.577M Shares 46,775 Share Price $76.48 Est. Cost/Share $62.66 Unrealized @ Report Date +22.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $3.575M Shares 125,979 Share Price $28.38 Est. Cost/Share $25.69 Unrealized @ Report Date +10.5%
PRFZ INVESCO EXCHANGE TRADED FD 0.0%
Value $3.569M Shares 77,773 Share Price $45.89 Est. Cost/Share $36.50 Unrealized @ Report Date +25.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $3.565M Shares 123,783 Share Price $28.80 Est. Cost/Share $25.70 Unrealized @ Report Date +12.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.561M Shares 178,943 Share Price $19.90 Est. Cost/Share $7.78 Unrealized @ Report Date +155.9%
KVYO KLAVIYO INC 0.0%
Value $3.559M Shares 109,606 Share Price $32.47 Est. Cost/Share $31.43 Unrealized @ Report Date +3.3%
CARG CARGURUS INC 0.0%
Value $3.555M Shares 92,705 Share Price $38.35 Est. Cost/Share $30.97 Unrealized @ Report Date +23.8%
EPP ISHARES INC 0.0%
Value $3.554M Shares 70,420 Share Price $50.47 Est. Cost/Share $45.92 Unrealized @ Report Date +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.553M Shares 69,633 Share Price $51.02 Est. Cost/Share $60.50 Unrealized @ Report Date -15.7%
NUVEEN PFD & INCOME 0.0%
Value $3.549M Shares 437,632 Share Price $8.11 Est. Cost/Share $7.72 Unrealized @ Report Date
HEGD LISTED FDS TR 0.0%
Value $3.546M Shares 140,659 Share Price $25.21 Est. Cost/Share $20.08 Unrealized @ Report Date +25.5%
SNPE DBX ETF TR 0.0%
Value $3.542M Shares 56,725 Share Price $62.45 Est. Cost/Share $30.31 Unrealized @ Report Date +106.0%
DUOL DUOLINGO INC 0.0%
Value $3.528M Shares 20,102 Share Price $175.50 Est. Cost/Share $235.33 Unrealized @ Report Date -25.4%
WELLS FARGO CO NEW 0.0%
Value $3.528M Shares 2,911 Share Price $1211.81 Est. Cost/Share $1332.16 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.514M Shares 52,804 Share Price $66.55 Est. Cost/Share $72.38 Unrealized @ Report Date -8.1%
EQNR EQUINOR ASA 0.0%
Value $3.51M Shares 148,555 Share Price $23.63 Est. Cost/Share $27.51 Unrealized @ Report Date -14.1%
HELE HELEN OF TROY LTD 0.0%
Value $3.505M Shares 164,964 Share Price $21.25 Est. Cost/Share $65.74 Unrealized @ Report Date -67.7%
QAI NEW YORK LIFE INVESTMENTS 0.0%
Value $3.504M Shares 104,575 Share Price $33.51 Est. Cost/Share $32.65 Unrealized @ Report Date +2.6%
WSR WHITESTONE REIT 0.0%
Value $3.5M Shares 251,958 Share Price $13.89 Est. Cost/Share $12.94 Unrealized @ Report Date
MGMT UNIFIED SER TR 0.0%
Value $3.486M Shares 78,627 Share Price $44.33 Est. Cost/Share $36.09 Unrealized @ Report Date +22.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.484M Shares 16,338 Share Price $213.24 Est. Cost/Share $157.53 Unrealized @ Report Date
CHAT TIDAL TRUST II 0.0%
Value $3.481M Shares 59,040 Share Price $58.96 Est. Cost/Share $53.61 Unrealized @ Report Date +10.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3.479M Shares 63,196 Share Price $55.05 Est. Cost/Share $41.93 Unrealized @ Report Date +31.3%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $3.475M Shares 114,244 Share Price $30.42 Est. Cost/Share $25.59 Unrealized @ Report Date +18.9%
OBK ORIGIN BANCORP INC 0.0%
Value $3.475M Shares 92,386 Share Price $37.61 Est. Cost/Share $34.46 Unrealized @ Report Date +9.1%
PSI INVESCO EXCHANGE TRADED FD 0.0%
Value $3.47M Shares 43,997 Share Price $78.86 Est. Cost/Share $54.19 Unrealized @ Report Date +45.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $3.464M Shares 70,777 Share Price $48.94 Est. Cost/Share $105.97 Unrealized @ Report Date -53.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3.463M Shares 77,062 Share Price $44.94 Est. Cost/Share $34.90 Unrealized @ Report Date +28.8%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.444M Shares 134,217 Share Price $25.66 Est. Cost/Share $25.41 Unrealized @ Report Date +1.0%
BLACKSTONE LONG SHORT CR 0.0%
Value $3.44M Shares 295,050 Share Price $11.66 Est. Cost/Share $11.91 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $3.431M Shares 91,668 Share Price $37.43 Est. Cost/Share $34.15 Unrealized @ Report Date +9.6%
CSR CENTERSPACE 0.0%
Value $3.431M Shares 51,425 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.428M Shares 132,750 Share Price $25.82 Est. Cost/Share $19.37 Unrealized @ Report Date +33.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.423M Shares 86,468 Share Price $39.59 Est. Cost/Share $33.92 Unrealized @ Report Date +16.7%
CALX CALIX INC 0.0%
Value $3.42M Shares 64,622 Share Price $52.93 Est. Cost/Share $40.69 Unrealized @ Report Date +30.1%
BLACKROCK MULTI SECTOR INC 0.0%
Value $3.415M Shares 261,481 Share Price $13.06 Est. Cost/Share $15.04 Unrealized @ Report Date
GFEB FIRST TR EXCHNG TRADED FD 0.0%
Value $3.415M Shares 82,222 Share Price $41.53 Est. Cost/Share $33.72 Unrealized @ Report Date +23.2%
ILCB ISHARES TR 0.0%
Value $3.414M Shares 36,177 Share Price $94.38 Est. Cost/Share $58.43 Unrealized @ Report Date +61.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $3.408M Shares 87,106 Share Price $39.12 Est. Cost/Share $35.58 Unrealized @ Report Date +9.9%
CATH GLOBAL X FDS 0.0%
Value $3.405M Shares 41,409 Share Price $82.23 Est. Cost/Share $50.93 Unrealized @ Report Date +61.5%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $3.403M Shares 301,933 Share Price $11.27 Est. Cost/Share $11.47 Unrealized @ Report Date -1.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $3.4M Shares 101,466 Share Price $33.51 Est. Cost/Share $27.81 Unrealized @ Report Date +20.5%
KCE SPDR SERIES TRUST 0.0%
Value $3.382M Shares 22,557 Share Price $149.93 Est. Cost/Share $114.53 Unrealized @ Report Date +30.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.358M Shares 91,676 Share Price $36.63 Est. Cost/Share $19.87 Unrealized @ Report Date +84.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.355M Shares 87,726 Share Price $38.24 Est. Cost/Share $44.72 Unrealized @ Report Date -14.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.353M Shares 235,322 Share Price $14.25 Est. Cost/Share $8.65 Unrealized @ Report Date +64.8%
SECR NEW YORK LIFE INVTS ACTIVE 0.0%
Value $3.351M Shares 130,229 Share Price $25.73 Est. Cost/Share $26.02 Unrealized @ Report Date -1.1%
MDYV SPDR SERIES TRUST 0.0%
Value $3.351M Shares 39,589 Share Price $84.65 Est. Cost/Share $70.51 Unrealized @ Report Date +20.1%
FNB F N B CORP 0.0%
Value $3.351M Shares 195,950 Share Price $17.10 Est. Cost/Share $11.77 Unrealized @ Report Date +45.3%
COHEN & STEERS LTD DURATION 0.0%
Value $3.35M Shares 158,249 Share Price $21.17 Est. Cost/Share $19.85 Unrealized @ Report Date
DTCR GLOBAL X FDS 0.0%
Value $3.344M Shares 158,464 Share Price $21.10 Est. Cost/Share $17.42 Unrealized @ Report Date +21.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.339M Shares 362,901 Share Price $9.20 Est. Cost/Share $6.28 Unrealized @ Report Date +46.6%
DIVB ISHARES TR 0.0%
Value $3.332M Shares 62,687 Share Price $53.15 Est. Cost/Share $43.61 Unrealized @ Report Date +21.9%
IBDS ISHARES TR 0.0%
Value $3.33M Shares 137,146 Share Price $24.28 Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
IX ORIX CORP 0.0%
Value $3.323M Shares 113,716 Share Price $29.22 Est. Cost/Share $18.04 Unrealized @ Report Date +62.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3.32M Shares 132,746 Share Price $25.01 Est. Cost/Share $19.53 Unrealized @ Report Date +28.0%
WTPI WISDOMTREE TR 0.0%
Value $3.31M Shares 100,253 Share Price $33.02 Est. Cost/Share $33.03 Unrealized @ Report Date -0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.292M Shares 140,764 Share Price $23.39 Est. Cost/Share $42.28 Unrealized @ Report Date -44.7%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.288M Shares 96,350 Share Price $34.13 Est. Cost/Share $30.37 Unrealized @ Report Date +12.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.281M Shares 367,025 Share Price $8.94 Est. Cost/Share $7.85 Unrealized @ Report Date
XME SPDR SERIES TRUST 0.0%
Value $3.281M Shares 31,663 Share Price $103.61 Est. Cost/Share $75.91 Unrealized @ Report Date +36.5%
DJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $3.274M Shares 69,154 Share Price $47.34 Est. Cost/Share $43.78 Unrealized @ Report Date +8.1%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value $3.264M Shares 12,620 Share Price $258.65 Est. Cost/Share $195.76 Unrealized @ Report Date +32.1%
UDR UDR INC 0.0%
Value $3.255M Shares 88,751 Share Price $36.68 Est. Cost/Share $36.36 Unrealized @ Report Date +0.9%
CMBS ISHARES TR 0.0%
Value $3.254M Shares 66,297 Share Price $49.08 Est. Cost/Share $48.10 Unrealized @ Report Date +2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.251M Shares 179,137 Share Price $18.15 Est. Cost/Share $15.14 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.245M Shares 38,584 Share Price $84.10 Est. Cost/Share $82.63 Unrealized @ Report Date +1.8%
USLM UNITED STS LIME & MINERALS 0.0%
Value $3.241M Shares 27,066 Share Price $119.74 Est. Cost/Share $117.31 Unrealized @ Report Date +2.1%
GRFS GRIFOLS S A 0.0%
Value $3.241M Shares 346,605 Share Price $9.35 Est. Cost/Share $9.82 Unrealized @ Report Date -4.7%
MGNR AMERICAN BEACON SELECT 0.0%
Value $3.239M Shares 73,454 Share Price $44.10 Est. Cost/Share $31.32 Unrealized @ Report Date +40.8%
APA APA CORPORATION 0.0%
Value $3.237M Shares 132,332 Share Price $24.46 Est. Cost/Share $26.18 Unrealized @ Report Date -6.6%
DURA VANECK ETF TRUST 0.0%
Value $3.217M Shares 95,205 Share Price $33.80 Est. Cost/Share $29.27 Unrealized @ Report Date +15.4%
STM STMICROELECTRONICS N V 0.0%
Value $3.217M Shares 124,016 Share Price $25.94 Est. Cost/Share $33.80 Unrealized @ Report Date -23.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.209M Shares 106,618 Share Price $30.10 Est. Cost/Share $37.69 Unrealized @ Report Date
TOUS T ROWE PRICE ETF INC 0.0%
Value $3.2M Shares 92,754 Share Price $34.50 Est. Cost/Share $31.09 Unrealized @ Report Date +11.0%
SKY CHAMPION HOMES INC 0.0%
Value $3.199M Shares 37,855 Share Price $84.50 Est. Cost/Share $72.22 Unrealized @ Report Date +17.0%
ISCF ISHARES TR 0.0%
Value $3.189M Shares 76,880 Share Price $41.48 Est. Cost/Share $32.61 Unrealized @ Report Date +27.2%
AFIF TWO RDS SHARED TR 0.0%
Value $3.187M Shares 338,726 Share Price $9.41 Est. Cost/Share $9.22 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $3.187M Shares 102,030 Share Price $31.24 Est. Cost/Share $36.18 Unrealized @ Report Date -13.6%
BWZ SPDR SERIES TRUST 0.0%
Value $3.186M Shares 116,221 Share Price $27.41 Est. Cost/Share $29.51 Unrealized @ Report Date -7.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value $3.179M Shares 75,018 Share Price $42.38 Est. Cost/Share $41.88 Unrealized @ Report Date +1.2%
RVLV REVOLVE GROUP INC 0.0%
Value $3.179M Shares 105,301 Share Price $30.19 Est. Cost/Share $19.69 Unrealized @ Report Date +53.3%
REMX VANECK ETF TRUST 0.0%
Value $3.174M Shares 42,945 Share Price $73.92 Est. Cost/Share $66.60 Unrealized @ Report Date +11.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.167M Shares 14,497 Share Price $218.49 Est. Cost/Share $111.79 Unrealized @ Report Date +95.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3.167M Shares 63,893 Share Price $49.56 Est. Cost/Share $38.87 Unrealized @ Report Date +27.5%
SKOR FLEXSHARES TR 0.0%
Value $3.166M Shares 64,458 Share Price $49.12 Est. Cost/Share $46.98 Unrealized @ Report Date +4.6%
SMA SMARTSTOP SELF STORAG REIT 0.0%
Value $3.164M Shares 102,274 Share Price $30.94 Est. Cost/Share $36.28 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $3.163M Shares 44,176 Share Price $71.60 Est. Cost/Share $99.01 Unrealized @ Report Date -27.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3.161M Shares 34,583 Share Price $91.40 Est. Cost/Share $65.43 Unrealized @ Report Date +39.7%
AN AUTONATION INC 0.0%
Value $3.158M Shares 15,295 Share Price $206.48 Est. Cost/Share $148.27 Unrealized @ Report Date +39.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.155M Shares 67,579 Share Price $46.68 Est. Cost/Share $55.62 Unrealized @ Report Date -16.1%
MCHI ISHARES TR 0.0%
Value $3.15M Shares 52,434 Share Price $60.07 Est. Cost/Share $50.75 Unrealized @ Report Date +18.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.15M Shares 30,837 Share Price $102.14 Est. Cost/Share $44.92 Unrealized @ Report Date +127.4%
CRVL CORVEL CORP 0.0%
Value $3.148M Shares 46,519 Share Price $67.67 Est. Cost/Share $107.22 Unrealized @ Report Date -36.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.146M Shares 274,971 Share Price $11.44 Est. Cost/Share $29.20 Unrealized @ Report Date -60.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.145M Shares 98,615 Share Price $31.89 Est. Cost/Share $41.91 Unrealized @ Report Date -23.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.133M Shares 126,279 Share Price $24.81 Est. Cost/Share $27.12 Unrealized @ Report Date -8.5%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3.129M Shares 82,280 Share Price $38.02 Est. Cost/Share $38.37 Unrealized @ Report Date -0.9%
WBIL ABSOLUTE SHS TR 0.0%
Value $3.116M Shares 89,580 Share Price $34.78 Est. Cost/Share $30.48 Unrealized @ Report Date +14.1%
PCY INVESCO EXCH TRADED FD TR 0.0%
Value $3.109M Shares 143,548 Share Price $21.66 Est. Cost/Share $24.80 Unrealized @ Report Date -12.7%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $3.1M Shares 102,146 Share Price $30.35 Est. Cost/Share $27.33 Unrealized @ Report Date +11.0%
ILDR FIRST TR EXCHNG TRADED FD 0.0%
Value $3.093M Shares 93,753 Share Price $32.99 Est. Cost/Share $28.62 Unrealized @ Report Date +15.3%
FYEE FIDELITY GREENWOOD STREET 0.0%
Value $3.092M Shares 107,794 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
BOEING CO 0.0%
Value $3.074M Shares 44,517 Share Price $69.06 Est. Cost/Share $65.18 Unrealized @ Report Date
CRTC DBX ETF TR 0.0%
Value $3.069M Shares 83,706 Share Price $36.66 Est. Cost/Share $29.41 Unrealized @ Report Date +24.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value $3.067M Shares 153,904 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
IDHQ INVESCO EXCH TRADED FD TR 0.0%
Value $3.067M Shares 87,261 Share Price $35.15 Est. Cost/Share $28.23 Unrealized @ Report Date +24.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $3.064M Shares 29,348 Share Price $104.41 Est. Cost/Share $93.20 Unrealized @ Report Date +12.0%
IBDT ISHARES TR 0.0%
Value $3.059M Shares 120,191 Share Price $25.46 Est. Cost/Share $24.80 Unrealized @ Report Date +2.6%
NOK NOKIA CORP 0.0%
Value $3.049M Shares 471,239 Share Price $6.47 Est. Cost/Share $5.71 Unrealized @ Report Date +13.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.046M Shares 82,817 Share Price $36.79 Est. Cost/Share $31.56 Unrealized @ Report Date +16.6%
DVYE ISHARES INC 0.0%
Value $3.04M Shares 97,551 Share Price $31.16 Est. Cost/Share $34.67 Unrealized @ Report Date -10.1%
GAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $3.038M Shares 77,388 Share Price $39.26 Est. Cost/Share $35.42 Unrealized @ Report Date +10.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.036M Shares 29,211 Share Price $103.93 Est. Cost/Share $102.16 Unrealized @ Report Date +1.7%
RFCI ALPS ETF TR 0.0%
Value $3.032M Shares 133,626 Share Price $22.69 Est. Cost/Share $25.05 Unrealized @ Report Date -9.4%
MBWM MERCANTILE BK CORP 0.0%
Value $3.03M Shares 63,004 Share Price $48.10 Est. Cost/Share $34.53 Unrealized @ Report Date +39.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $3.028M Shares 52,286 Share Price $57.92 Est. Cost/Share $49.49 Unrealized @ Report Date +17.0%
OXM OXFORD INDS INC 0.0%
Value $3.024M Shares 88,410 Share Price $34.20 Est. Cost/Share $88.19 Unrealized @ Report Date -61.2%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.01M Shares 178,719 Share Price $16.84 Est. Cost/Share $13.64 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $2.995M Shares 23,889 Share Price $125.36 Est. Cost/Share $74.80 Unrealized @ Report Date +67.6%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2.993M Shares 70,655 Share Price $42.36 Est. Cost/Share $41.12 Unrealized @ Report Date +3.0%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $2.988M Shares 46,300 Share Price $64.54 Est. Cost/Share $48.11 Unrealized @ Report Date +34.2%
PBUS INVESCO EXCH TRADED FD TR 0.0%
Value $2.984M Shares 43,595 Share Price $68.45 Est. Cost/Share $53.38 Unrealized @ Report Date +28.2%
IBND SPDR SERIES TRUST 0.0%
Value $2.984M Shares 92,921 Share Price $32.11 Est. Cost/Share $30.96 Unrealized @ Report Date +3.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.967M Shares 58,419 Share Price $50.79 Est. Cost/Share $32.96 Unrealized @ Report Date +54.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.967M Shares 56,572 Share Price $52.44 Est. Cost/Share $63.49 Unrealized @ Report Date -17.4%
PATH UIPATH INC 0.0%
Value $2.966M Shares 180,953 Share Price $16.39 Est. Cost/Share $16.62 Unrealized @ Report Date -1.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.965M Shares 235,315 Share Price $12.60 Est. Cost/Share $9.76 Unrealized @ Report Date +29.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.961M Shares 24,264 Share Price $122.04 Est. Cost/Share $252.90 Unrealized @ Report Date -51.7%
ALLW SSGA ACTIVE TR 0.0%
Value $2.955M Shares 107,499 Share Price $27.49 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
TAFM AB ACTIVE ETFS INC 0.0%
Value $2.951M Shares 116,089 Share Price $25.42 Est. Cost/Share $24.91 Unrealized @ Report Date +2.1%
OXLC OXFORD LANE CAP CORP 0.0%
Value $2.949M Shares 201,465 Share Price $14.64 Est. Cost/Share $16.93 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $2.945M Shares 199,556 Share Price $14.76 Est. Cost/Share $13.47 Unrealized @ Report Date +9.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.945M Shares 57,282 Share Price $51.40 Est. Cost/Share $51.47 Unrealized @ Report Date -0.1%
NGVT INGEVITY CORP 0.0%
Value $2.944M Shares 49,752 Share Price $59.18 Est. Cost/Share $58.51 Unrealized @ Report Date +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.944M Shares 83,827 Share Price $35.12 Est. Cost/Share $21.43 Unrealized @ Report Date +63.9%
CENX CENTURY ALUM CO 0.0%
Value $2.943M Shares 75,125 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
DY DYCOM INDS INC 0.0%
Value $2.939M Shares 8,697 Share Price $337.90 Est. Cost/Share $96.15 Unrealized @ Report Date +251.4%
PSFD PACER FDS TR 0.0%
Value $2.936M Shares 78,578 Share Price $37.37 Est. Cost/Share $30.69 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $2.927M Shares 8,914 Share Price $328.39 Est. Cost/Share $183.11 Unrealized @ Report Date +79.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value $2.922M Shares 11,773 Share Price $248.19 Est. Cost/Share $228.89 Unrealized @ Report Date +8.4%
IAI ISHARES TR 0.0%
Value $2.916M Shares 16,260 Share Price $179.37 Est. Cost/Share $114.91 Unrealized @ Report Date +56.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.909M Shares 40,972 Share Price $71.00 Est. Cost/Share $65.05 Unrealized @ Report Date +9.1%
FER FERROVIAL SE 0.0%
Value $2.902M Shares 44,907 Share Price $64.62 Est. Cost/Share $52.51 Unrealized @ Report Date +23.0%
WESTERN ASSET MTG DEFINED 0.0%
Value $2.901M Shares 262,328 Share Price $11.06 Est. Cost/Share $11.97 Unrealized @ Report Date
HIDV AB ACTIVE ETFS INC 0.0%
Value $2.899M Shares 35,943 Share Price $80.66 Est. Cost/Share $71.27 Unrealized @ Report Date +13.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.898M Shares 62,012 Share Price $46.74 Est. Cost/Share $56.61 Unrealized @ Report Date -17.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.896M Shares 123,246 Share Price $23.50 Est. Cost/Share $23.28 Unrealized @ Report Date +0.9%
USDU WISDOMTREE TR 0.0%
Value $2.893M Shares 112,149 Share Price $25.80 Est. Cost/Share $26.71 Unrealized @ Report Date -3.4%
QQMG INVESCO EXCH TRADED FD TR 0.0%
Value $2.893M Shares 68,273 Share Price $42.38 Est. Cost/Share $34.00 Unrealized @ Report Date +24.6%
IBHF ISHARES TR 0.0%
Value $2.892M Shares 125,307 Share Price $23.08 Est. Cost/Share $23.18 Unrealized @ Report Date -0.4%
TMFC RBB FD INC 0.0%
Value $2.89M Shares 40,261 Share Price $71.77 Est. Cost/Share $55.28 Unrealized @ Report Date +29.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.885M Shares 174,872 Share Price $16.50 Est. Cost/Share $10.23 Unrealized @ Report Date +61.2%
HMOP HARTFORD FDS EXCHANGE 0.0%
Value $2.879M Shares 73,608 Share Price $39.11 Est. Cost/Share $38.90 Unrealized @ Report Date +0.5%
MAIN MAIN STR CAP CORP 0.0%
Value $2.877M Shares 47,640 Share Price $60.39 Est. Cost/Share $46.54 Unrealized @ Report Date +29.8%
NTB BANK OF NT BUTTERFIELD&SON 0.0%
Value $2.875M Shares 57,702 Share Price $49.82 Est. Cost/Share $26.51 Unrealized @ Report Date +87.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.865M Shares 73,376 Share Price $39.04 Est. Cost/Share $35.25 Unrealized @ Report Date +10.8%
ABCB AMERIS BANCORP 0.0%
Value $2.864M Shares 38,568 Share Price $74.27 Est. Cost/Share $42.89 Unrealized @ Report Date +73.2%
U UNITY SOFTWARE INC 0.0%
Value $2.864M Shares 64,838 Share Price $44.17 Est. Cost/Share $37.79 Unrealized @ Report Date +16.9%
RSSE FIRST TR EXCHNG TRADED FD 0.0%
Value $2.862M Shares 133,724 Share Price $21.40 Est. Cost/Share $20.00 Unrealized @ Report Date +7.0%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $2.859M Shares 118,983 Share Price $24.03 Est. Cost/Share $32.28 Unrealized @ Report Date -25.6%
AGZ ISHARES TR 0.0%
Value $2.855M Shares 25,897 Share Price $110.25 Est. Cost/Share $109.18 Unrealized @ Report Date +1.0%
BVN COMPANIA DE MINAS 0.0%
Value $2.849M Shares 102,358 Share Price $27.83 Est. Cost/Share $18.92 Unrealized @ Report Date +47.1%
STVN STEVANATO GROUP S P A 0.0%
Value $2.843M Shares 141,320 Share Price $20.12 Est. Cost/Share $22.93 Unrealized @ Report Date -12.3%
GJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $2.838M Shares 71,658 Share Price $39.60 Est. Cost/Share $35.03 Unrealized @ Report Date +13.0%
SARO STANDARDAERO INC 0.0%
Value $2.837M Shares 98,930 Share Price $28.68 Est. Cost/Share $27.72 Unrealized @ Report Date +3.5%
GNTX GENTEX CORP 0.0%
Value $2.834M Shares 121,799 Share Price $23.27 Est. Cost/Share $32.18 Unrealized @ Report Date -27.7%
AMBA AMBARELLA INC 0.0%
Value $2.831M Shares 39,967 Share Price $70.84 Est. Cost/Share $61.44 Unrealized @ Report Date +15.3%
SMDV PROSHARES TR 0.0%
Value $2.828M Shares 42,791 Share Price $66.08 Est. Cost/Share $66.06 Unrealized @ Report Date +0.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.827M Shares 165,223 Share Price $17.11 Est. Cost/Share $20.32 Unrealized @ Report Date -15.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.826M Shares 73,678 Share Price $38.36 Est. Cost/Share $41.48 Unrealized @ Report Date -7.5%
HCI HCI GROUP INC 0.0%
Value $2.814M Shares 14,681 Share Price $191.70 Est. Cost/Share $142.50 Unrealized @ Report Date +34.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $2.808M Shares 82,035 Share Price $34.23 Est. Cost/Share $30.23 Unrealized @ Report Date +13.2%
IDLV INVESCO EXCH TRADED FD TR 0.0%
Value $2.808M Shares 82,820 Share Price $33.90 Est. Cost/Share $30.26 Unrealized @ Report Date +12.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $2.802M Shares 80,970 Share Price $34.61 Est. Cost/Share $32.81 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $2.799M Shares 65,544 Share Price $42.70 Est. Cost/Share $37.73 Unrealized @ Report Date +13.2%
BCO BRINKS CO 0.0%
Value $2.798M Shares 23,971 Share Price $116.73 Est. Cost/Share $87.35 Unrealized @ Report Date +33.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.779M Shares 66,938 Share Price $41.52 Est. Cost/Share $38.11 Unrealized @ Report Date +9.0%
NTNX NUTANIX INC 0.0%
Value $2.778M Shares 53,740 Share Price $51.69 Est. Cost/Share $55.37 Unrealized @ Report Date -6.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.77M Shares 88,063 Share Price $31.46 Est. Cost/Share $46.87 Unrealized @ Report Date -32.9%
MHK MOHAWK INDS INC 0.0%
Value $2.769M Shares 25,336 Share Price $109.30 Est. Cost/Share $124.80 Unrealized @ Report Date -12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.766M Shares 37,832 Share Price $73.12 Est. Cost/Share $50.89 Unrealized @ Report Date +43.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.762M Shares 132,656 Share Price $20.82 Est. Cost/Share $19.73 Unrealized @ Report Date +5.5%
NUMG NUSHARES ETF TR 0.0%
Value $2.759M Shares 57,790 Share Price $47.74 Est. Cost/Share $46.41 Unrealized @ Report Date +2.9%
CLB CORE LABORATORIES INC 0.0%
Value $2.759M Shares 172,100 Share Price $16.03 Est. Cost/Share $21.03 Unrealized @ Report Date -23.8%
AGGY WISDOMTREE TR 0.0%
Value $2.756M Shares 62,576 Share Price $44.05 Est. Cost/Share $45.13 Unrealized @ Report Date -2.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.747M Shares 173,336 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.738M Shares 52,014 Share Price $52.64 Est. Cost/Share $60.92 Unrealized @ Report Date -13.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.735M Shares 115,573 Share Price $23.67 Est. Cost/Share $23.59 Unrealized @ Report Date +0.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.734M Shares 77,002 Share Price $35.50 Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.726M Shares 285,114 Share Price $9.56 Est. Cost/Share $7.74 Unrealized @ Report Date +23.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.725M Shares 63,693 Share Price $42.79 Est. Cost/Share $33.96 Unrealized @ Report Date +26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.724M Shares 37,281 Share Price $73.08 Est. Cost/Share $60.85 Unrealized @ Report Date +20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $2.718M Shares 117,816 Share Price $23.07 Est. Cost/Share $31.80 Unrealized @ Report Date -27.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.713M Shares 53,452 Share Price $50.76 Est. Cost/Share $36.91 Unrealized @ Report Date +37.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.712M Shares 369,470 Share Price $7.34 Est. Cost/Share $7.50 Unrealized @ Report Date -2.1%
TGRT T ROWE PRICE ETF INC 0.0%
Value $2.711M Shares 61,260 Share Price $44.25 Est. Cost/Share $40.41 Unrealized @ Report Date +9.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.702M Shares 60,298 Share Price $44.82 Est. Cost/Share $34.99 Unrealized @ Report Date +28.1%
ETSY ETSY INC 0.0%
Value $2.689M Shares 48,499 Share Price $55.44 Est. Cost/Share $107.38 Unrealized @ Report Date -48.4%
SAMM ADVISORS INNER CIRCLE FD 0.0%
Value $2.688M Shares 89,356 Share Price $30.08 Est. Cost/Share $28.10 Unrealized @ Report Date +7.1%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $2.687M Shares 60,889 Share Price $44.13 Est. Cost/Share $43.97 Unrealized @ Report Date +0.4%
TEM TEMPUS AI INC 0.0%
Value $2.681M Shares 45,397 Share Price $59.05 Est. Cost/Share $50.09 Unrealized @ Report Date +17.9%
FIXT TCW ETF TRUST 0.0%
Value $2.68M Shares 70,123 Share Price $38.22 Est. Cost/Share $37.98 Unrealized @ Report Date +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.679M Shares 290,540 Share Price $9.22 Est. Cost/Share $7.81 Unrealized @ Report Date +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.678M Shares 33,161 Share Price $80.76 Est. Cost/Share $94.68 Unrealized @ Report Date -14.7%
ZLAB ZAI LAB LTD 0.0%
Value $2.669M Shares 151,318 Share Price $17.64 Est. Cost/Share $31.01 Unrealized @ Report Date -43.1%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $2.664M Shares 56,676 Share Price $47.00 Est. Cost/Share $44.94 Unrealized @ Report Date +4.6%
MGNI MAGNITE INC 0.0%
Value $2.661M Shares 163,954 Share Price $16.23 Est. Cost/Share $12.32 Unrealized @ Report Date +31.7%
TPYP TORTOISE CAPITAL SERIES 0.0%
Value $2.655M Shares 75,218 Share Price $35.29 Est. Cost/Share $35.15 Unrealized @ Report Date +0.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.635M Shares 63,811 Share Price $41.30 Est. Cost/Share $33.74 Unrealized @ Report Date +22.4%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $2.63M Shares 70,234 Share Price $37.45 Est. Cost/Share $28.83 Unrealized @ Report Date +29.9%
ALV AUTOLIV INC 0.0%
Value $2.63M Shares 22,155 Share Price $118.70 Est. Cost/Share $97.34 Unrealized @ Report Date +21.9%
PBP INVESCO EXCHANGE TRADED FD 0.0%
Value $2.63M Shares 115,189 Share Price $22.83 Est. Cost/Share $21.86 Unrealized @ Report Date +4.4%
VCYT VERACYTE INC 0.0%
Value $2.629M Shares 62,449 Share Price $42.10 Est. Cost/Share $25.81 Unrealized @ Report Date +63.1%
RIVERNORTH FLEXIBLE MUNI 0.0%
Value $2.623M Shares 207,219 Share Price $12.66 Est. Cost/Share $13.33 Unrealized @ Report Date
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $2.618M Shares 299,419 Share Price $8.74 Est. Cost/Share $8.77 Unrealized @ Report Date -0.3%
RSPS INVESCO EXCHANGE TRADED FD 0.0%
Value $2.61M Shares 89,934 Share Price $29.03 Est. Cost/Share $32.41 Unrealized @ Report Date -10.4%
RIGS ALPS ETF TR 0.0%
Value $2.61M Shares 113,235 Share Price $23.05 Est. Cost/Share $24.13 Unrealized @ Report Date -4.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.608M Shares 10,577 Share Price $246.54 Est. Cost/Share $160.11 Unrealized @ Report Date +54.0%
CADE CADENCE BANK 0.0%
Value $2.599M Shares 60,676 Share Price $42.84 * Est. Cost/Share $27.67 Unrealized @ Report Date +42.4%
QDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $2.598M Shares 79,871 Share Price $32.53 Est. Cost/Share $23.41 Unrealized @ Report Date +39.0%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $2.593M Shares 82,272 Share Price $31.52 Est. Cost/Share $28.35 Unrealized @ Report Date +11.2%
NUVEEN S&P 500 BUY-WRITE 0.0%
Value $2.591M Shares 176,287 Share Price $14.70 Est. Cost/Share $13.77 Unrealized @ Report Date
KMLM KRANESHARES TRUST 0.0%
Value $2.589M Shares 99,771 Share Price $25.95 Est. Cost/Share $28.31 Unrealized @ Report Date -8.3%
KXI ISHARES TR 0.0%
Value $2.581M Shares 39,926 Share Price $64.65 Est. Cost/Share $60.49 Unrealized @ Report Date +6.9%
DBX DROPBOX INC 0.0%
Value $2.58M Shares 92,792 Share Price $27.80 Est. Cost/Share $27.28 Unrealized @ Report Date +1.9%
FINX GLOBAL X FDS 0.0%
Value $2.576M Shares 87,537 Share Price $29.43 Est. Cost/Share $30.88 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $2.575M Shares 18,129 Share Price $142.06 Est. Cost/Share $130.19 Unrealized @ Report Date +9.1%
IAC IAC INC 0.0%
Value $2.575M Shares 65,851 Share Price $39.10 Est. Cost/Share $79.77 Unrealized @ Report Date -51.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.575M Shares 36,597 Share Price $70.35 Est. Cost/Share $71.62 Unrealized @ Report Date -1.8%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.574M Shares 83,126 Share Price $30.96 Est. Cost/Share $28.90 Unrealized @ Report Date +7.1%
HRI HERC HLDGS INC 0.0%
Value $2.568M Shares 17,309 Share Price $148.38 Est. Cost/Share $113.83 Unrealized @ Report Date +29.7%
IBDX ISHARES TR 0.0%
Value $2.567M Shares 100,542 Share Price $25.53 Est. Cost/Share $24.63 Unrealized @ Report Date +3.7%
FXF INVESCO CURRENCYSHARES 0.0%
Value $2.564M Shares 22,978 Share Price $111.60 Est. Cost/Share $107.01 Unrealized @ Report Date +4.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.564M Shares 79,362 Share Price $32.31 Est. Cost/Share $26.80 Unrealized @ Report Date +20.6%
ARCB ARCBEST CORP 0.0%
Value $2.564M Shares 34,559 Share Price $74.19 Est. Cost/Share $102.59 Unrealized @ Report Date -27.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2.562M Shares 114,826 Share Price $22.31 Est. Cost/Share $18.01 Unrealized @ Report Date +23.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.562M Shares 29,387 Share Price $87.17 Est. Cost/Share $90.96 Unrealized @ Report Date -4.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.559M Shares 38,839 Share Price $65.89 Est. Cost/Share $59.57 Unrealized @ Report Date +10.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.554M Shares 19,716 Share Price $129.54 Est. Cost/Share $78.20 Unrealized @ Report Date +65.6%
TDC TERADATA CORP DEL 0.0%
Value $2.55M Shares 83,767 Share Price $30.44 Est. Cost/Share $34.84 Unrealized @ Report Date -12.6%
JBS JBS N.V. 0.0%
Value $2.543M Shares 176,371 Share Price $14.42 Est. Cost/Share $14.08 Unrealized @ Report Date +2.4%
TILE INTERFACE INC 0.0%
Value $2.542M Shares 91,055 Share Price $27.92 Est. Cost/Share $21.03 Unrealized @ Report Date +32.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.536M Shares 53,562 Share Price $47.35 Est. Cost/Share $46.87 Unrealized @ Report Date +1.0%
XHE SPDR SERIES TRUST 0.0%
Value $2.534M Shares 28,715 Share Price $88.23 Est. Cost/Share $90.29 Unrealized @ Report Date -2.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.528M Shares 146,143 Share Price $17.30 Est. Cost/Share $19.70 Unrealized @ Report Date -12.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.526M Shares 58,466 Share Price $43.21 Est. Cost/Share $37.03 Unrealized @ Report Date +16.7%
Z ZILLOW GROUP INC 0.0%
Value $2.525M Shares 37,019 Share Price $68.22 Est. Cost/Share $73.07 Unrealized @ Report Date -6.6%
SPHB INVESCO EXCH TRADED FD TR 0.0%
Value $2.525M Shares 21,587 Share Price $116.97 Est. Cost/Share $98.09 Unrealized @ Report Date +19.3%
ESAB ESAB CORPORATION 0.0%
Value $2.521M Shares 22,563 Share Price $111.72 Est. Cost/Share $87.76 Unrealized @ Report Date +27.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.52M Shares 48,088 Share Price $52.41 Est. Cost/Share $51.90 Unrealized @ Report Date
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.519M Shares 86,747 Share Price $29.04 Est. Cost/Share $27.41 Unrealized @ Report Date +6.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.517M Shares 307,351 Share Price $8.19 Est. Cost/Share $7.95 Unrealized @ Report Date +3.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.51M Shares 36,919 Share Price $68.00 Est. Cost/Share $69.68 Unrealized @ Report Date -2.4%
TOTR T ROWE PRICE ETF INC 0.0%
Value $2.503M Shares 61,404 Share Price $40.76 Est. Cost/Share $40.65 Unrealized @ Report Date +0.3%
SONO SONOS INC 0.0%
Value $2.501M Shares 142,448 Share Price $17.56 Est. Cost/Share $15.43 Unrealized @ Report Date +13.8%
DBO INVESCO DB MULTI-SECTOR 0.0%
Value $2.485M Shares 203,724 Share Price $12.20 Est. Cost/Share $14.20 Unrealized @ Report Date -14.1%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $2.484M Shares 49,365 Share Price $50.32 Est. Cost/Share $50.69 Unrealized @ Report Date -0.7%
PEY INVESCO EXCHANGE TRADED FD 0.0%
Value $2.48M Shares 121,635 Share Price $20.39 Est. Cost/Share $20.10 Unrealized @ Report Date +1.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $2.47M Shares 32,371 Share Price $76.30 Est. Cost/Share $64.59 Unrealized @ Report Date +18.1%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $2.465M Shares 43,491 Share Price $56.69 Est. Cost/Share $48.03 Unrealized @ Report Date +18.0%
URNM SPROTT FDS TR 0.0%
Value $2.459M Shares 44,799 Share Price $54.89 Est. Cost/Share $36.77 Unrealized @ Report Date +49.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.451M Shares 271,381 Share Price $9.03 Est. Cost/Share $8.11 Unrealized @ Report Date +11.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.45M Shares 64,930 Share Price $37.73 Est. Cost/Share $40.04 Unrealized @ Report Date -5.8%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.446M Shares 259,401 Share Price $9.43 Est. Cost/Share $10.81 Unrealized @ Report Date -12.8%
BIDU BAIDU INC 0.0%
Value $2.446M Shares 18,720 Share Price $130.66 Est. Cost/Share $109.96 Unrealized @ Report Date +18.8%
MOS MOSAIC CO NEW 0.0%
Value $2.441M Shares 101,317 Share Price $24.09 Est. Cost/Share $32.67 Unrealized @ Report Date -26.3%
ACI ALBERTSONS COS INC 0.0%
Value $2.436M Shares 141,901 Share Price $17.17 Est. Cost/Share $19.00 Unrealized @ Report Date -10.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $2.425M Shares 78,638 Share Price $30.84 Est. Cost/Share $35.26 Unrealized @ Report Date -12.5%
WLDN WILLDAN GROUP INC 0.0%
Value $2.424M Shares 23,380 Share Price $103.66 Est. Cost/Share $53.16 Unrealized @ Report Date +95.0%
QLD PROSHARES TR 0.0%
Value $2.422M Shares 34,396 Share Price $70.41 Est. Cost/Share $55.22 Unrealized @ Report Date +27.5%
XRMI GLOBAL X FDS 0.0%
Value $2.419M Shares 135,379 Share Price $17.87 Est. Cost/Share $19.30 Unrealized @ Report Date -7.4%
SLGN SILGAN HLDGS INC 0.0%
Value $2.419M Shares 59,926 Share Price $40.37 Est. Cost/Share $39.81 Unrealized @ Report Date +1.4%
GQRE FLEXSHARES TR 0.0%
Value $2.419M Shares 41,098 Share Price $58.86 Est. Cost/Share $57.49 Unrealized @ Report Date +2.4%
FTMA PUTNAM ETF TRUST 0.0%
Value $2.416M Shares 268,135 Share Price $9.01 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $2.411M Shares 69,898 Share Price $34.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +19.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.41M Shares 61,966 Share Price $38.90 Est. Cost/Share $33.45 Unrealized @ Report Date +16.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.407M Shares 20,006 Share Price $120.33 Est. Cost/Share $91.87 Unrealized @ Report Date +31.0%
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $2.405M Shares 98,683 Share Price $24.37 Est. Cost/Share $24.74 Unrealized @ Report Date -1.5%
BYD BOYD GAMING CORP 0.0%
Value $2.404M Shares 28,199 Share Price $85.24 Est. Cost/Share $69.00 Unrealized @ Report Date +23.5%
BBLU EA SERIES TRUST 0.0%
Value $2.402M Shares 157,404 Share Price $15.26 Est. Cost/Share $12.79 Unrealized @ Report Date +19.3%
EATON VANCE TAX-MANAGED 0.0%
Value $2.4M Shares 260,341 Share Price $9.22 Est. Cost/Share $9.07 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $2.396M Shares 14,591 Share Price $164.21 Est. Cost/Share $117.75 Unrealized @ Report Date +39.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.391M Shares 59,892 Share Price $39.92 Est. Cost/Share $32.64 Unrealized @ Report Date +22.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $2.39M Shares 68,827 Share Price $34.73 Est. Cost/Share $31.49 Unrealized @ Report Date +10.3%
OALC UNIFIED SER TR 0.0%
Value $2.389M Shares 67,402 Share Price $35.45 Est. Cost/Share $33.39 Unrealized @ Report Date +6.2%
IYZ ISHARES TR 0.0%
Value $2.389M Shares 70,475 Share Price $33.90 Est. Cost/Share $29.55 Unrealized @ Report Date +14.7%
TPHD TIMOTHY PLAN 0.0%
Value $2.384M Shares 61,880 Share Price $38.53 Est. Cost/Share $33.36 Unrealized @ Report Date +15.5%
QURE UNIQURE NV 0.0%
Value $2.383M Shares 99,593 Share Price $23.93 Est. Cost/Share $36.22 Unrealized @ Report Date -33.9%
KBA KRANESHARES TRUST 0.0%
Value $2.376M Shares 76,889 Share Price $30.90 Est. Cost/Share $25.97 Unrealized @ Report Date +19.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.374M Shares 51,758 Share Price $45.87 Est. Cost/Share $53.18 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $2.371M Shares 2,158 Share Price $1098.64 Est. Cost/Share $636.32 Unrealized @ Report Date +72.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.367M Shares 28,696 Share Price $82.48 Est. Cost/Share $56.51 Unrealized @ Report Date +46.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.365M Shares 18,182 Share Price $130.06 Est. Cost/Share $84.72 Unrealized @ Report Date +53.5%
LEA LEAR CORP 0.0%
Value $2.363M Shares 20,622 Share Price $114.60 Est. Cost/Share $116.21 Unrealized @ Report Date -1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.363M Shares 30,895 Share Price $76.49 Est. Cost/Share $33.09 Unrealized @ Report Date +131.1%
SITM SITIME CORP 0.0%
Value $2.363M Shares 6,690 Share Price $353.19 Est. Cost/Share $125.04 Unrealized @ Report Date +182.5%
AGEM ABRDN FDS 0.0%
Value $2.345M Shares 61,100 Share Price $38.39 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
PCVX VAXCYTE INC 0.0%
Value $2.344M Shares 50,798 Share Price $46.14 Est. Cost/Share $66.28 Unrealized @ Report Date -30.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.341M Shares 42,632 Share Price $54.92 Est. Cost/Share $44.78 Unrealized @ Report Date +22.6%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.325M Shares 65,771 Share Price $35.35 Est. Cost/Share $27.71 Unrealized @ Report Date +27.6%
SPUS TIDAL TRUST I 0.0%
Value $2.321M Shares 45,457 Share Price $51.07 Est. Cost/Share $36.83 Unrealized @ Report Date +38.7%
WESTERN ASSET MANAGED MUNS 0.0%
Value $2.318M Shares 221,993 Share Price $10.44 Est. Cost/Share $10.76 Unrealized @ Report Date
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.315M Shares 53,512 Share Price $43.26 Est. Cost/Share $38.77 Unrealized @ Report Date +11.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.315M Shares 73,666 Share Price $31.42 Est. Cost/Share $24.39 Unrealized @ Report Date +27.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.311M Shares 49,547 Share Price $46.64 Est. Cost/Share $34.48 Unrealized @ Report Date +35.3%
ATRC ATRICURE INC 0.0%
Value $2.306M Shares 58,301 Share Price $39.56 Est. Cost/Share $47.84 Unrealized @ Report Date -17.3%
INKM SSGA ACTIVE ETF TR 0.0%
Value $2.3M Shares 69,712 Share Price $32.99 Est. Cost/Share $32.17 Unrealized @ Report Date +2.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.298M Shares 14,368 Share Price $159.93 Est. Cost/Share $128.48 Unrealized @ Report Date +24.5%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.292M Shares 66,395 Share Price $34.52 Est. Cost/Share $34.02 Unrealized @ Report Date +1.5%
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.29M Shares 14,147 Share Price $161.86 Est. Cost/Share $138.17 Unrealized @ Report Date +17.1%
IIIV I3 VERTICALS INC 0.0%
Value $2.283M Shares 90,640 Share Price $25.19 Est. Cost/Share $26.50 Unrealized @ Report Date -5.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.282M Shares 109,176 Share Price $20.90 Est. Cost/Share $26.36 Unrealized @ Report Date -20.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.275M Shares 167,673 Share Price $13.57 Est. Cost/Share $12.27 Unrealized @ Report Date +10.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.273M Shares 98,179 Share Price $23.15 Est. Cost/Share $22.98 Unrealized @ Report Date +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.272M Shares 38,807 Share Price $58.54 Est. Cost/Share $41.08 Unrealized @ Report Date +42.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.27M Shares 180,448 Share Price $12.58 Est. Cost/Share $12.42 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $2.266M Shares 59,593 Share Price $38.02 Est. Cost/Share $34.84 Unrealized @ Report Date +9.1%
AORT ARTIVION INC 0.0%
Value $2.26M Shares 49,561 Share Price $45.61 Est. Cost/Share $25.12 Unrealized @ Report Date +81.6%
CION CION INVT CORP 0.0%
Value $2.254M Shares 233,110 Share Price $9.67 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.252M Shares 118,848 Share Price $18.95 Est. Cost/Share $61.22 Unrealized @ Report Date -69.0%
BKF ISHARES INC 0.0%
Value $2.251M Shares 51,381 Share Price $43.81 Est. Cost/Share $41.28 Unrealized @ Report Date +6.1%
NUVEEN MORTGAGE AND INCOME 0.0%
Value $2.25M Shares 123,701 Share Price $18.19 Est. Cost/Share $17.87 Unrealized @ Report Date
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.249M Shares 102,115 Share Price $22.02 Est. Cost/Share $21.85 Unrealized @ Report Date +0.8%
STKL SUNOPTA INC 0.0%
Value $2.243M Shares 590,163 Share Price $3.80 * Est. Cost/Share $5.94 Unrealized @ Report Date -23.6%
EWJV ISHARES TR 0.0%
Value $2.24M Shares 56,384 Share Price $39.72 Est. Cost/Share $32.76 Unrealized @ Report Date +21.2%
PTMC PACER FDS TR 0.0%
Value $2.239M Shares 62,784 Share Price $35.67 Est. Cost/Share $34.85 Unrealized @ Report Date +2.3%
FTMH PUTNAM ETF TRUST 0.0%
Value $2.232M Shares 192,924 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
SKT TANGER INC 0.0%
Value $2.232M Shares 66,874 Share Price $33.37 Est. Cost/Share $11.38 Unrealized @ Report Date
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.231M Shares 69,903 Share Price $31.91 Est. Cost/Share $30.28 Unrealized @ Report Date +5.4%
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value $2.226M Shares 46,189 Share Price $48.19 Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.222M Shares 157,108 Share Price $14.14 Est. Cost/Share $14.03 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.22M Shares 48,290 Share Price $45.97 Est. Cost/Share $28.71 Unrealized @ Report Date +60.1%
ECOW PACER FDS TR 0.0%
Value $2.215M Shares 90,754 Share Price $24.40 Est. Cost/Share $20.02 Unrealized @ Report Date +21.9%
IETC ISHARES U S ETF TR 0.0%
Value $2.212M Shares 21,773 Share Price $101.59 Est. Cost/Share $90.75 Unrealized @ Report Date +11.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.211M Shares 21,367 Share Price $103.47 Est. Cost/Share $115.88 Unrealized @ Report Date -10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.21M Shares 110,068 Share Price $20.08 Est. Cost/Share $45.89 Unrealized @ Report Date -56.6%
MASI MASIMO CORP 0.0%
Value $2.208M Shares 16,975 Share Price $130.06 Est. Cost/Share $146.52 Unrealized @ Report Date -11.2%
LGLV SPDR SERIES TRUST 0.0%
Value $2.2M Shares 12,528 Share Price $175.57 Est. Cost/Share $158.10 Unrealized @ Report Date +11.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2.197M Shares 59,361 Share Price $37.01 Est. Cost/Share $30.03 Unrealized @ Report Date +23.3%
SAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $2.193M Shares 85,982 Share Price $25.51 Est. Cost/Share $20.75 Unrealized @ Report Date +22.9%
SDCI USCF ETF TR 0.0%
Value $2.19M Shares 99,405 Share Price $22.03 Est. Cost/Share $22.38 Unrealized @ Report Date -1.6%
PHO INVESCO EXCHANGE TRADED FD 0.0%
Value $2.186M Shares 31,052 Share Price $70.41 Est. Cost/Share $59.46 Unrealized @ Report Date +18.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.185M Shares 73,289 Share Price $29.81 Est. Cost/Share $22.47 Unrealized @ Report Date +32.7%
SRH TOTAL RETURN FUND INC 0.0%
Value $2.184M Shares 117,782 Share Price $18.54 Est. Cost/Share $13.42 Unrealized @ Report Date
EYLD CAMBRIA ETF TR 0.0%
Value $2.179M Shares 56,857 Share Price $38.33 Est. Cost/Share $34.47 Unrealized @ Report Date +11.2%
FXI ISHARES TR 0.0%
Value $2.178M Shares 56,883 Share Price $38.29 Est. Cost/Share $33.49 Unrealized @ Report Date +14.3%
ARTY ISHARES TR 0.0%
Value $2.177M Shares 45,189 Share Price $48.18 Est. Cost/Share $36.15 Unrealized @ Report Date +33.3%
PTRB PGIM ETF TR 0.0%
Value $2.176M Shares 51,761 Share Price $42.04 Est. Cost/Share $41.43 Unrealized @ Report Date +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.175M Shares 124,095 Share Price $17.53 Est. Cost/Share $12.29 Unrealized @ Report Date +42.6%
LAZ LAZARD INC 0.0%
Value $2.175M Shares 44,794 Share Price $48.56 Est. Cost/Share $40.00 Unrealized @ Report Date +21.4%
BLACKROCK MUNI INCOME TR II 0.0%
Value $2.171M Shares 207,981 Share Price $10.44 Est. Cost/Share $11.21 Unrealized @ Report Date
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $2.171M Shares 184,890 Share Price $11.74 Est. Cost/Share $11.55 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $2.168M Shares 67,751 Share Price $32.00 Est. Cost/Share $27.71 Unrealized @ Report Date +15.5%
GABELLI EQUITY TR INC 0.0%
Value $2.167M Shares 351,287 Share Price $6.17 Est. Cost/Share $5.79 Unrealized @ Report Date
KBWP INVESCO EXCH TRADED FD TR 0.0%
Value $2.163M Shares 16,995 Share Price $127.29 Est. Cost/Share $108.69 Unrealized @ Report Date +17.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.163M Shares 49,805 Share Price $43.43 Est. Cost/Share $43.20 Unrealized @ Report Date +0.5%
IYE ISHARES TR 0.0%
Value $2.16M Shares 45,443 Share Price $47.53 Est. Cost/Share $28.39 Unrealized @ Report Date +67.4%
BLACKROCK LTD DURATION 0.0%
Value $2.16M Shares 157,180 Share Price $13.74 Est. Cost/Share $14.35 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $2.159M Shares 20,245 Share Price $106.65 Est. Cost/Share $62.04 Unrealized @ Report Date +71.9%
CRBN ISHARES TR 0.0%
Value $2.145M Shares 9,306 Share Price $230.54 Est. Cost/Share $150.97 Unrealized @ Report Date +52.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.141M Shares 87,707 Share Price $24.41 Est. Cost/Share $23.62 Unrealized @ Report Date +3.4%
DJD INVESCO EXCHANGE TRADED FD 0.0%
Value $2.137M Shares 37,393 Share Price $57.14 Est. Cost/Share $47.42 Unrealized @ Report Date +20.5%
BGIG ETF SER SOLUTIONS 0.0%
Value $2.136M Shares 66,027 Share Price $32.36 Est. Cost/Share $29.41 Unrealized @ Report Date +10.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.133M Shares 59,179 Share Price $36.05 Est. Cost/Share $42.95 Unrealized @ Report Date -16.1%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $2.13M Shares 79,137 Share Price $26.91 Est. Cost/Share $25.29 Unrealized @ Report Date +6.4%
ICLO INVESCO ACTIVELY MANAGED 0.0%
Value $2.128M Shares 83,305 Share Price $25.55 Est. Cost/Share $25.60 Unrealized @ Report Date -0.2%
CIB GRUPO CIBEST SA 0.0%
Value $2.128M Shares 33,461 Share Price $63.61 Est. Cost/Share $41.57 Unrealized @ Report Date +53.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value $2.117M Shares 28,277 Share Price $74.87 * Est. Cost/Share $191.83 Unrealized @ Report Date +17.1%
REV GROUP INC 0.0%
Value $2.117M Shares 34,806 Share Price $60.81 Est. Cost/Share $36.73 Unrealized @ Report Date
COM DIREXION SHS ETF TR 0.0%
Value $2.11M Shares 71,321 Share Price $29.58 Est. Cost/Share $29.43 Unrealized @ Report Date +0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.101M Shares 63,163 Share Price $33.26 Est. Cost/Share $23.78 Unrealized @ Report Date +39.9%
SHYL DBX ETF TR 0.0%
Value $2.1M Shares 46,697 Share Price $44.97 Est. Cost/Share $45.65 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC 0.0%
Value $2.1M Shares 35,512 Share Price $59.13 Est. Cost/Share $95.82 Unrealized @ Report Date -38.6%
ITB ISHARES TR 0.0%
Value $2.096M Shares 21,762 Share Price $96.30 Est. Cost/Share $73.73 Unrealized @ Report Date +30.6%
ICUI ICU MED INC 0.0%
Value $2.095M Shares 14,686 Share Price $142.67 Est. Cost/Share $155.92 Unrealized @ Report Date -8.5%
RBIL RBB FD INC 0.0%
Value $2.094M Shares 42,155 Share Price $49.66 Est. Cost/Share $50.12 Unrealized @ Report Date -0.9%
MMIN NEW YORK LIFE INVTS ACTIVE 0.0%
Value $2.092M Shares 87,396 Share Price $23.94 Est. Cost/Share $24.02 Unrealized @ Report Date -0.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.092M Shares 77,383 Share Price $27.03 Est. Cost/Share $28.26 Unrealized @ Report Date -4.4%
KIE SPDR SERIES TRUST 0.0%
Value $2.09M Shares 34,741 Share Price $60.15 Est. Cost/Share $50.90 Unrealized @ Report Date +18.2%
CE CELANESE CORP DEL 0.0%
Value $2.088M Shares 49,375 Share Price $42.28 Est. Cost/Share $116.22 Unrealized @ Report Date -63.6%
BKCH GLOBAL X FDS 0.0%
Value $2.085M Shares 32,633 Share Price $63.88 Est. Cost/Share $63.26 Unrealized @ Report Date +1.0%
TPL TEXAS PACIFIC LAND 0.0%
Value $2.077M Shares 7,233 Share Price $287.21 Est. Cost/Share $237.69 Unrealized @ Report Date +20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.07M Shares 24,618 Share Price $84.07 Est. Cost/Share $61.31 Unrealized @ Report Date +36.5%
PI IMPINJ INC 0.0%
Value $2.064M Shares 11,862 Share Price $174.01 Est. Cost/Share $102.15 Unrealized @ Report Date +70.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.063M Shares 48,113 Share Price $42.89 Est. Cost/Share $29.25 Unrealized @ Report Date +46.6%
WLK WESTLAKE CORPORATION 0.0%
Value $2.061M Shares 27,870 Share Price $73.94 Est. Cost/Share $110.68 Unrealized @ Report Date -33.2%
HRB BLOCK H & R INC 0.0%
Value $2.06M Shares 47,276 Share Price $43.58 Est. Cost/Share $53.87 Unrealized @ Report Date -19.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.051M Shares 19,028 Share Price $107.76 Est. Cost/Share $75.46 Unrealized @ Report Date +42.8%
XAI OCTAGN FLT RAT & ALT 0.0%
Value $2.05M Shares 427,079 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2.047M Shares 50,277 Share Price $40.72 Est. Cost/Share $35.18 Unrealized @ Report Date +15.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.047M Shares 25,534 Share Price $80.15 Est. Cost/Share $81.03 Unrealized @ Report Date -1.1%
GSM FERROGLOBE PLC 0.0%
Value $2.044M Shares 440,490 Share Price $4.64 Est. Cost/Share $4.28 Unrealized @ Report Date +8.5%
WOOD ISHARES TR 0.0%
Value $2.044M Shares 28,379 Share Price $72.01 Est. Cost/Share $70.61 Unrealized @ Report Date +2.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $2.039M Shares 45,854 Share Price $44.46 Est. Cost/Share $38.00 Unrealized @ Report Date +17.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.038M Shares 51,825 Share Price $39.33 Est. Cost/Share $33.59 Unrealized @ Report Date +17.1%
FOX FOX CORP 0.0%
Value $2.038M Shares 31,382 Share Price $64.93 Est. Cost/Share $47.34 Unrealized @ Report Date +37.2%
IBTI ISHARES TR 0.0%
Value $2.031M Shares 90,807 Share Price $22.36 Est. Cost/Share $22.10 Unrealized @ Report Date +1.2%
GEL GENESIS ENERGY L P 0.0%
Value $2.028M Shares 130,004 Share Price $15.60 Est. Cost/Share $14.11 Unrealized @ Report Date
TVAL T ROWE PRICE ETF INC 0.0%
Value $2.024M Shares 57,471 Share Price $35.22 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%
TBBK BANCORP INC DEL 0.0%
Value $2.024M Shares 29,973 Share Price $67.52 Est. Cost/Share $62.32 Unrealized @ Report Date +8.3%
OS ONESTREAM INC 0.0%
Value $2.023M Shares 110,078 Share Price $18.38 * Est. Cost/Share $27.20 Unrealized @ Report Date -29.9%
SJM SMUCKER J M CO 0.0%
Value $2.022M Shares 20,677 Share Price $97.81 Est. Cost/Share $118.26 Unrealized @ Report Date -17.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.021M Shares 101,100 Share Price $19.99 Est. Cost/Share $28.37 Unrealized @ Report Date -29.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.021M Shares 47,596 Share Price $42.47 Est. Cost/Share $29.56 Unrealized @ Report Date +43.7%
BTR NORTHERN LTS FD TR II 0.0%
Value $2.017M Shares 79,649 Share Price $25.32 Est. Cost/Share $24.67 Unrealized @ Report Date
XSLV INVESCO EXCH TRADED FD TR 0.0%
Value $2.016M Shares 43,477 Share Price $46.37 Est. Cost/Share $45.06 Unrealized @ Report Date +2.9%
VNET VNET GROUP INC 0.0%
Value $2.015M Shares 238,224 Share Price $8.46 Est. Cost/Share $8.60 Unrealized @ Report Date -1.6%
CBZ CBIZ INC 0.0%
Value $2.015M Shares 39,933 Share Price $50.45 Est. Cost/Share $60.38 Unrealized @ Report Date -16.4%
LTC LTC PPTYS INC 0.0%
Value $2.012M Shares 58,529 Share Price $34.38 Est. Cost/Share $29.35 Unrealized @ Report Date
RSPU INVESCO EXCHANGE TRADED FD 0.0%
Value $2.01M Shares 26,881 Share Price $74.78 Est. Cost/Share $60.08 Unrealized @ Report Date +24.5%
OSW ONESPAWORLD HOLDINGS 0.0%
Value $1.998M Shares 96,330 Share Price $20.74 Est. Cost/Share $15.19 Unrealized @ Report Date +36.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.996M Shares 60,904 Share Price $32.77 Est. Cost/Share $29.12 Unrealized @ Report Date +12.5%
DAYFORCE INC 0.0%
Value $1.996M Shares 28,856 Share Price $69.16 Est. Cost/Share $64.76 Unrealized @ Report Date +6.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.993M Shares 37,523 Share Price $53.11 Est. Cost/Share $47.55 Unrealized @ Report Date +11.7%
IESC IES HLDGS INC 0.0%
Value $1.989M Shares 5,113 Share Price $389.02 Est. Cost/Share $274.88 Unrealized @ Report Date +41.5%
BSR NORTHERN LTS FD TR II 0.0%
Value $1.986M Shares 67,842 Share Price $29.28 Est. Cost/Share $27.46 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $1.981M Shares 50,270 Share Price $39.40 Est. Cost/Share $35.68 Unrealized @ Report Date +10.4%
AIA ISHARES TR 0.0%
Value $1.98M Shares 20,304 Share Price $97.51 Est. Cost/Share $65.32 Unrealized @ Report Date +49.3%
CGW INVESCO EXCH TRADED FD TR 0.0%
Value $1.975M Shares 31,341 Share Price $63.01 Est. Cost/Share $52.36 Unrealized @ Report Date +20.3%
PFFV GLOBAL X FDS 0.0%
Value $1.975M Shares 88,871 Share Price $22.22 Est. Cost/Share $23.12 Unrealized @ Report Date -3.9%
DBAW DBX ETF TR 0.0%
Value $1.968M Shares 47,732 Share Price $41.23 Est. Cost/Share $32.81 Unrealized @ Report Date +25.6%
SPYX SPDR SERIES TRUST 0.0%
Value $1.967M Shares 35,008 Share Price $56.19 Est. Cost/Share $36.69 Unrealized @ Report Date +53.1%
SMMV ISHARES TR 0.0%
Value $1.965M Shares 45,343 Share Price $43.33 Est. Cost/Share $34.55 Unrealized @ Report Date +25.4%
SOBO SOUTH BOW CORP 0.0%
Value $1.964M Shares 71,510 Share Price $27.47 Est. Cost/Share $26.14 Unrealized @ Report Date +5.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.963M Shares 67,697 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.956M Shares 140,506 Share Price $13.92 Est. Cost/Share $35.59 Unrealized @ Report Date -60.9%
EATON VANCE TAX MNGED BUY 0.0%
Value $1.953M Shares 127,905 Share Price $15.27 Est. Cost/Share $13.83 Unrealized @ Report Date
XP XP INC 0.0%
Value $1.951M Shares 119,168 Share Price $16.37 Est. Cost/Share $21.89 Unrealized @ Report Date -25.2%
UPWK UPWORK INC 0.0%
Value $1.95M Shares 98,381 Share Price $19.82 Est. Cost/Share $15.40 Unrealized @ Report Date +28.7%
RYN RAYONIER INC 0.0%
Value $1.948M Shares 89,978 Share Price $21.65 Est. Cost/Share $24.80 Unrealized @ Report Date
INVESCO SR INCOME TR 0.0%
Value $1.944M Shares 594,635 Share Price $3.27 Est. Cost/Share $3.93 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $1.94M Shares 24,754 Share Price $78.37 Est. Cost/Share $70.68 Unrealized @ Report Date +10.5%
DOL WISDOMTREE TR 0.0%
Value $1.936M Shares 29,403 Share Price $65.85 Est. Cost/Share $45.17 Unrealized @ Report Date +45.8%
SIHY HARBOR ETF TRUST 0.0%
Value $1.935M Shares 42,367 Share Price $45.68 Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
JPLD J P MORGAN EXCHANGE TRADED 0.0%
Value $1.935M Shares 36,967 Share Price $52.34 Est. Cost/Share $51.74 Unrealized @ Report Date +1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.934M Shares 20,588 Share Price $93.95 Est. Cost/Share $75.07 Unrealized @ Report Date +25.2%
IGHG PROSHARES TR 0.0%
Value $1.934M Shares 24,665 Share Price $78.42 Est. Cost/Share $77.47 Unrealized @ Report Date +1.2%
GEND SPINNAKER ETF SERIES 0.0%
Value $1.933M Shares 167,623 Share Price $11.53 Est. Cost/Share $11.11 Unrealized @ Report Date +3.8%
PGIM GLOBAL HIGH YIELD FD 0.0%
Value $1.932M Shares 156,570 Share Price $12.34 Est. Cost/Share $11.53 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $1.93M Shares 579,453 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.2%
PJP INVESCO EXCHANGE TRADED FD 0.0%
Value $1.929M Shares 18,456 Share Price $104.54 Est. Cost/Share $77.31 Unrealized @ Report Date +35.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.927M Shares 38,661 Share Price $49.85 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
INOV INNOVATOR ETFS TRUST 0.0%
Value $1.923M Shares 55,684 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $1.92M Shares 25,039 Share Price $76.69 * Est. Cost/Share $51.77 Unrealized @ Report Date +42.0%
XDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $1.917M Shares 46,850 Share Price $40.92 Est. Cost/Share $35.87 Unrealized @ Report Date +14.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.916M Shares 55,190 Share Price $34.71 Est. Cost/Share $56.31 Unrealized @ Report Date -38.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.914M Shares 50,100 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
NVST ENVISTA HOLDINGS 0.0%
Value $1.913M Shares 88,139 Share Price $21.71 Est. Cost/Share $26.28 Unrealized @ Report Date -17.4%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.912M Shares 47,672 Share Price $40.11 Est. Cost/Share $35.61 Unrealized @ Report Date +12.6%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.911M Shares 163,216 Share Price $11.71 Est. Cost/Share $10.72 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $1.908M Shares 247,419 Share Price $7.71 Est. Cost/Share $5.75 Unrealized @ Report Date +34.0%
OPLN OPENLANE INC 0.0%
Value $1.908M Shares 64,056 Share Price $29.78 Est. Cost/Share $18.50 Unrealized @ Report Date +61.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.906M Shares 85,051 Share Price $22.41 Est. Cost/Share $22.40 Unrealized @ Report Date +0.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.905M Shares 53,995 Share Price $35.29 Est. Cost/Share $31.71 Unrealized @ Report Date +11.3%
EVER EVERQUOTE INC 0.0%
Value $1.904M Shares 70,514 Share Price $27.00 Est. Cost/Share $23.46 Unrealized @ Report Date +15.1%
BTC GRAYSCALE BITCOIN MINI TR 0.0%
Value $1.9M Shares 49,052 Share Price $38.73 Est. Cost/Share $42.35 Unrealized @ Report Date -8.5%
IBDY ISHARES TR 0.0%
Value $1.894M Shares 72,457 Share Price $26.14 Est. Cost/Share $25.01 Unrealized @ Report Date +4.5%
NUKZ EXCHANGE TRADED CONCEPTS 0.0%
Value $1.89M Shares 29,768 Share Price $63.50 Est. Cost/Share $57.04 Unrealized @ Report Date +11.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.889M Shares 94,171 Share Price $20.06 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.888M Shares 58,141 Share Price $32.47 Est. Cost/Share $34.40 Unrealized @ Report Date -5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.881M Shares 18,941 Share Price $99.32 Est. Cost/Share $84.46 Unrealized @ Report Date +17.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.881M Shares 64,714 Share Price $29.06 Est. Cost/Share $27.27 Unrealized @ Report Date +6.6%
EQAL INVESCO EXCH TRADED FD TR 0.0%
Value $1.88M Shares 35,717 Share Price $52.64 Est. Cost/Share $44.48 Unrealized @ Report Date +18.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.876M Shares 178,873 Share Price $10.49 Est. Cost/Share $10.11 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $1.876M Shares 10,993 Share Price $170.63 Est. Cost/Share $120.62 Unrealized @ Report Date +41.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.873M Shares 43,598 Share Price $42.96 Est. Cost/Share $52.43 Unrealized @ Report Date -18.1%
PLAB PHOTRONICS INC 0.0%
Value $1.873M Shares 58,530 Share Price $32.00 Est. Cost/Share $21.97 Unrealized @ Report Date +45.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.87M Shares 25,512 Share Price $73.28 Est. Cost/Share $41.13 Unrealized @ Report Date +78.2%
ATMU ATMUS FILTRATION 0.0%
Value $1.865M Shares 35,935 Share Price $51.91 Est. Cost/Share $29.11 Unrealized @ Report Date +78.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.864M Shares 81,375 Share Price $22.90 Est. Cost/Share $22.75 Unrealized @ Report Date +0.7%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.857M Shares 163,045 Share Price $11.39 Est. Cost/Share $9.88 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.854M Shares 38,148 Share Price $48.60 Est. Cost/Share $91.96 Unrealized @ Report Date -47.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.853M Shares 70,269 Share Price $26.37 Est. Cost/Share $16.34 Unrealized @ Report Date +60.7%
KRC KILROY RLTY CORP 0.0%
Value $1.852M Shares 49,569 Share Price $37.37 Est. Cost/Share $41.84 Unrealized @ Report Date
XRT SPDR SERIES TRUST 0.0%
Value $1.849M Shares 21,678 Share Price $85.29 Est. Cost/Share $82.46 Unrealized @ Report Date +3.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.846M Shares 35,450 Share Price $52.07 Est. Cost/Share $37.11 Unrealized @ Report Date +39.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.843M Shares 59,757 Share Price $30.84 Est. Cost/Share $25.39 Unrealized @ Report Date +21.5%
XV SIMPLIFY EXCHANGE TRADED 0.0%
Value $1.841M Shares 72,567 Share Price $25.37 Est. Cost/Share $26.56 Unrealized @ Report Date -4.5%
EWT ISHARES INC 0.0%
Value $1.833M Shares 28,857 Share Price $63.53 Est. Cost/Share $51.59 Unrealized @ Report Date +23.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.83M Shares 20,110 Share Price $91.01 Est. Cost/Share $50.50 Unrealized @ Report Date +80.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.827M Shares 16,542 Share Price $110.47 Est. Cost/Share $71.31 Unrealized @ Report Date +54.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.825M Shares 47,092 Share Price $38.75 Est. Cost/Share $33.17 Unrealized @ Report Date +16.8%
EWW ISHARES INC 0.0%
Value $1.824M Shares 26,313 Share Price $69.33 Est. Cost/Share $55.79 Unrealized @ Report Date +24.3%
W WAYFAIR INC 0.0%
Value $1.824M Shares 18,168 Share Price $100.41 Est. Cost/Share $49.70 Unrealized @ Report Date +102.0%
DLS WISDOMTREE TR 0.0%
Value $1.822M Shares 22,493 Share Price $81.01 Est. Cost/Share $69.22 Unrealized @ Report Date +17.0%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.821M Shares 55,971 Share Price $32.53 Est. Cost/Share $27.16 Unrealized @ Report Date +19.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.819M Shares 60,908 Share Price $29.87 Est. Cost/Share $27.96 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $1.816M Shares 187,421 Share Price $9.69 Est. Cost/Share $11.67 Unrealized @ Report Date
BLACKROCK TAX MUNICPAL BD 0.0%
Value $1.809M Shares 110,837 Share Price $16.32 Est. Cost/Share $16.34 Unrealized @ Report Date
OSEA HARBOR ETF TRUST 0.0%
Value $1.808M Shares 59,756 Share Price $30.25 Est. Cost/Share $27.60 Unrealized @ Report Date +9.6%
IBDZ ISHARES TR 0.0%
Value $1.798M Shares 68,175 Share Price $26.37 Est. Cost/Share $25.76 Unrealized @ Report Date +2.4%
SLVP ISHARES INC 0.0%
Value $1.797M Shares 52,442 Share Price $34.27 Est. Cost/Share $25.03 Unrealized @ Report Date +36.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.797M Shares 109,905 Share Price $16.35 Est. Cost/Share $31.26 Unrealized @ Report Date -47.7%
FIRST TR ENHANCED EQUITY 0.0%
Value $1.797M Shares 81,599 Share Price $22.02 Est. Cost/Share $19.29 Unrealized @ Report Date
DGT SPDR SERIES TRUST 0.0%
Value $1.793M Shares 10,753 Share Price $166.71 Est. Cost/Share $135.90 Unrealized @ Report Date +22.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.792M Shares 49,406 Share Price $36.28 Est. Cost/Share $61.94 Unrealized @ Report Date -41.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.785M Shares 30,318 Share Price $58.88 Est. Cost/Share $41.58 Unrealized @ Report Date +41.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.784M Shares 26,874 Share Price $66.39 Est. Cost/Share $34.10 Unrealized @ Report Date +94.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.783M Shares 63,853 Share Price $27.92 Est. Cost/Share $26.52 Unrealized @ Report Date +5.3%
GDIV HARBOR ETF TRUST 0.0%
Value $1.782M Shares 106,863 Share Price $16.68 Est. Cost/Share $13.88 Unrealized @ Report Date +20.2%
SUSL ISHARES TR 0.0%
Value $1.776M Shares 14,646 Share Price $121.27 Est. Cost/Share $80.38 Unrealized @ Report Date +50.9%
EXI ISHARES TR 0.0%
Value $1.772M Shares 10,103 Share Price $175.35 Est. Cost/Share $134.55 Unrealized @ Report Date +30.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.77M Shares 165,413 Share Price $10.70 Est. Cost/Share $10.28 Unrealized @ Report Date
VERX VERTEX INC 0.0%
Value $1.768M Shares 88,519 Share Price $19.97 Est. Cost/Share $27.98 Unrealized @ Report Date -28.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.766M Shares 48,651 Share Price $36.30 Est. Cost/Share $45.41 Unrealized @ Report Date -20.1%
IBCA ISHARES TR 0.0%
Value $1.764M Shares 68,016 Share Price $25.94 Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.764M Shares 22,999 Share Price $76.71 Est. Cost/Share $60.31 Unrealized @ Report Date +27.2%
MRCY MERCURY SYS INC 0.0%
Value $1.763M Shares 24,147 Share Price $73.01 Est. Cost/Share $54.46 Unrealized @ Report Date +34.1%
RH RH 0.0%
Value $1.762M Shares 9,833 Share Price $179.15 Est. Cost/Share $223.87 Unrealized @ Report Date -20.0%
CALAMOS STRATEGIC TOTAL 0.0%
Value $1.759M Shares 91,619 Share Price $19.20 Est. Cost/Share $16.94 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $1.757M Shares 67,275 Share Price $26.12 Est. Cost/Share $24.16 Unrealized @ Report Date +8.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.757M Shares 26,211 Share Price $67.02 Est. Cost/Share $43.34 Unrealized @ Report Date +54.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.747M Shares 350,052 Share Price $4.99 Est. Cost/Share $4.47 Unrealized @ Report Date +11.7%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $1.746M Shares 71,424 Share Price $24.44 Est. Cost/Share $24.45 Unrealized @ Report Date -0.0%
COMT ISHARES U S ETF TR 0.0%
Value $1.746M Shares 70,129 Share Price $24.89 Est. Cost/Share $27.88 Unrealized @ Report Date -10.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.746M Shares 35,869 Share Price $48.67 Est. Cost/Share $40.24 Unrealized @ Report Date +20.9%
RES RPC INC 0.0%
Value $1.741M Shares 320,128 Share Price $5.44 Est. Cost/Share $7.01 Unrealized @ Report Date -22.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.739M Shares 420,990 Share Price $4.13 Est. Cost/Share $3.23 Unrealized @ Report Date +27.9%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $1.737M Shares 52,093 Share Price $33.34 Est. Cost/Share $28.33 Unrealized @ Report Date +17.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.733M Shares 82,382 Share Price $21.04 Est. Cost/Share $11.67 Unrealized @ Report Date +80.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.733M Shares 51,473 Share Price $33.67 Est. Cost/Share $27.12 Unrealized @ Report Date +24.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.729M Shares 161,161 Share Price $10.73 Est. Cost/Share $11.44 Unrealized @ Report Date -6.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.727M Shares 47,769 Share Price $36.16 Est. Cost/Share $28.74 Unrealized @ Report Date +25.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.721M Shares 134,895 Share Price $12.76 Est. Cost/Share $13.17 Unrealized @ Report Date
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.718M Shares 25,250 Share Price $68.05 Est. Cost/Share $56.48 Unrealized @ Report Date +20.5%
RSMC TIDAL TRUST III 0.0%
Value $1.717M Shares 68,015 Share Price $25.25 Est. Cost/Share $25.95 Unrealized @ Report Date -2.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.716M Shares 81,647 Share Price $21.02 Est. Cost/Share $20.70 Unrealized @ Report Date +1.6%
RDIV INVESCO EXCH TRADED FD TR 0.0%
Value $1.711M Shares 32,887 Share Price $52.04 Est. Cost/Share $43.98 Unrealized @ Report Date +18.3%
BUFP PGIM ROCK ETF TR 0.0%
Value $1.711M Shares 56,811 Share Price $30.12 Est. Cost/Share $27.94 Unrealized @ Report Date +7.8%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.71M Shares 39,723 Share Price $43.04 Est. Cost/Share $42.70 Unrealized @ Report Date +0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.705M Shares 32,910 Share Price $51.81 Est. Cost/Share $24.06 Unrealized @ Report Date +115.3%
LDSF FIRST TR EXCHNG TRADED FD 0.0%
Value $1.699M Shares 88,688 Share Price $19.16 Est. Cost/Share $19.01 Unrealized @ Report Date +0.8%
PBE INVESCO EXCHANGE TRADED FD 0.0%
Value $1.697M Shares 20,660 Share Price $82.15 Est. Cost/Share $63.64 Unrealized @ Report Date +29.1%
CXW CORECIVIC INC 0.0%
Value $1.697M Shares 88,780 Share Price $19.11 Est. Cost/Share $18.89 Unrealized @ Report Date +1.2%
OMAB GRUPO AEROPORTUARIO DEL 0.0%
Value $1.696M Shares 15,594 Share Price $108.77 Est. Cost/Share $74.89 Unrealized @ Report Date +45.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.693M Shares 14,086 Share Price $120.20 Est. Cost/Share $92.78 Unrealized @ Report Date +29.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.691M Shares 28,722 Share Price $58.87 Est. Cost/Share $51.99 Unrealized @ Report Date +13.2%
FBUF FIDELITY GREENWOOD STREET 0.0%
Value $1.691M Shares 54,738 Share Price $30.89 Est. Cost/Share $30.37 Unrealized @ Report Date +1.7%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $1.688M Shares 47,239 Share Price $35.74 Est. Cost/Share $31.41 Unrealized @ Report Date +13.8%
XJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $1.682M Shares 39,167 Share Price $42.95 Est. Cost/Share $37.31 Unrealized @ Report Date +15.1%
ENFR ALPS ETF TR 0.0%
Value $1.68M Shares 53,402 Share Price $31.46 Est. Cost/Share $26.46 Unrealized @ Report Date +18.9%
MP MP MATERIALS CORP 0.0%
Value $1.678M Shares 33,212 Share Price $50.52 Est. Cost/Share $52.60 Unrealized @ Report Date -4.0%
DRIV GLOBAL X FDS 0.0%
Value $1.677M Shares 56,696 Share Price $29.58 Est. Cost/Share $25.72 Unrealized @ Report Date +15.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.673M Shares 41,462 Share Price $40.34 Est. Cost/Share $32.61 Unrealized @ Report Date +23.7%
TX TERNIUM SA 0.0%
Value $1.668M Shares 43,680 Share Price $38.19 Est. Cost/Share $35.86 Unrealized @ Report Date +6.5%
LOWV AB ACTIVE ETFS INC 0.0%
Value $1.667M Shares 21,271 Share Price $78.36 Est. Cost/Share $73.12 Unrealized @ Report Date +7.2%
KMT KENNAMETAL INC 0.0%
Value $1.665M Shares 58,593 Share Price $28.41 Est. Cost/Share $22.03 Unrealized @ Report Date +28.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.663M Shares 45,599 Share Price $36.48 Est. Cost/Share $29.17 Unrealized @ Report Date +25.0%
JHMU JOHN HANCOCK EXCHANGE 0.0%
Value $1.66M Shares 63,454 Share Price $26.16 Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.656M Shares 42,460 Share Price $38.99 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
LIVN LIVANOVA PLC 0.0%
Value $1.655M Shares 26,897 Share Price $61.53 Est. Cost/Share $54.50 Unrealized @ Report Date +12.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.654M Shares 78,257 Share Price $21.13 Est. Cost/Share $21.00 Unrealized @ Report Date +0.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $1.652M Shares 35,686 Share Price $46.30 Est. Cost/Share $27.61 Unrealized @ Report Date +67.7%
RFV INVESCO EXCHANGE TRADED FD 0.0%
Value $1.646M Shares 12,878 Share Price $127.79 Est. Cost/Share $110.58 Unrealized @ Report Date +15.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.643M Shares 12,606 Share Price $130.37 Est. Cost/Share $113.70 Unrealized @ Report Date +14.7%
SFEB FIRST TR EXCHNG TRADED FD 0.0%
Value $1.639M Shares 69,734 Share Price $23.50 Est. Cost/Share $19.99 Unrealized @ Report Date +17.6%
EIS ISHARES INC 0.0%
Value $1.636M Shares 14,869 Share Price $110.03 Est. Cost/Share $93.20 Unrealized @ Report Date +18.1%
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value $1.636M Shares 5,550 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
BUFS FIRST TR EXCHNG TRADED FD 0.0%
Value $1.635M Shares 71,570 Share Price $22.84 Est. Cost/Share $21.59 Unrealized @ Report Date +5.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.634M Shares 2,830 Share Price $577.43 Est. Cost/Share $177.85 Unrealized @ Report Date +224.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.633M Shares 36,620 Share Price $44.59 Est. Cost/Share $60.47 Unrealized @ Report Date -26.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.632M Shares 46,381 Share Price $35.18 Est. Cost/Share $41.90 Unrealized @ Report Date -16.0%
ACA ARCOSA INC 0.0%
Value $1.629M Shares 15,323 Share Price $106.32 Est. Cost/Share $71.71 Unrealized @ Report Date +48.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.629M Shares 36,086 Share Price $45.13 Est. Cost/Share $37.30 Unrealized @ Report Date +21.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.627M Shares 23,989 Share Price $67.83 Est. Cost/Share $55.50 Unrealized @ Report Date +22.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.626M Shares 69,661 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date +0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.623M Shares 33,608 Share Price $48.30 Est. Cost/Share $40.84 Unrealized @ Report Date +18.3%
FLG FLAGSTAR BANK NATIONAL 0.0%
Value $1.621M Shares 128,782 Share Price $12.59 Est. Cost/Share $11.40 Unrealized @ Report Date +10.5%
COPX GLOBAL X FDS 0.0%
Value $1.621M Shares 22,583 Share Price $71.79 Est. Cost/Share $38.29 Unrealized @ Report Date +87.5%
RWM PROSHARES TR 0.0%
Value $1.621M Shares 99,017 Share Price $16.37 Est. Cost/Share $20.47 Unrealized @ Report Date -20.0%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $1.621M Shares 54,549 Share Price $29.71 Est. Cost/Share $28.42 Unrealized @ Report Date +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.619M Shares 55,417 Share Price $29.22 Est. Cost/Share $17.53 Unrealized @ Report Date +66.7%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $1.618M Shares 23,749 Share Price $68.15 Est. Cost/Share $50.36 Unrealized @ Report Date +35.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 20,486 Share Price $78.99 Est. Cost/Share $64.10 Unrealized @ Report Date +23.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.618M Shares 64,434 Share Price $25.11 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
YLDE LEGG MASON ETF INVT 0.0%
Value $1.617M Shares 29,839 Share Price $54.19 Est. Cost/Share $48.61 Unrealized @ Report Date +11.5%
HERO GLOBAL X FDS 0.0%
Value $1.614M Shares 54,233 Share Price $29.76 Est. Cost/Share $23.56 Unrealized @ Report Date +26.3%
COCO VITA COCO CO INC 0.0%
Value $1.612M Shares 30,409 Share Price $53.01 Est. Cost/Share $20.40 Unrealized @ Report Date +159.8%
MORT VANECK ETF TRUST 0.0%
Value $1.612M Shares 153,376 Share Price $10.51 Est. Cost/Share $10.90 Unrealized @ Report Date -3.5%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $1.607M Shares 30,881 Share Price $52.04 Est. Cost/Share $52.21 Unrealized @ Report Date -0.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1.607M Shares 52,346 Share Price $30.69 Est. Cost/Share $27.07 Unrealized @ Report Date +13.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 35,801 Share Price $44.82 Est. Cost/Share $38.71 Unrealized @ Report Date +15.8%
QTRX QUANTERIX CORP 0.0%
Value $1.604M Shares 252,211 Share Price $6.36 Est. Cost/Share $8.84 Unrealized @ Report Date -28.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.603M Shares 74,705 Share Price $21.46 Est. Cost/Share $20.62 Unrealized @ Report Date +4.1%
PBI PITNEY BOWES INC 0.0%
Value $1.603M Shares 151,669 Share Price $10.57 Est. Cost/Share $3.88 Unrealized @ Report Date +172.6%
SRVR PACER FDS TR 0.0%
Value $1.595M Shares 55,700 Share Price $28.64 Est. Cost/Share $31.83 Unrealized @ Report Date -10.0%
HSCZ ISHARES TR 0.0%
Value $1.594M Shares 40,966 Share Price $38.91 Est. Cost/Share $32.75 Unrealized @ Report Date +18.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.592M Shares 41,252 Share Price $38.59 Est. Cost/Share $37.42 Unrealized @ Report Date +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.59M Shares 41,719 Share Price $38.11 Est. Cost/Share $24.76 Unrealized @ Report Date +53.9%
EWG ISHARES INC 0.0%
Value $1.587M Shares 37,332 Share Price $42.50 Est. Cost/Share $33.99 Unrealized @ Report Date +25.0%
IPKW INVESCO EXCH TRADED FD TR 0.0%
Value $1.587M Shares 28,550 Share Price $55.57 Est. Cost/Share $46.46 Unrealized @ Report Date +19.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.586M Shares 53,473 Share Price $29.66 Est. Cost/Share $20.29 Unrealized @ Report Date +46.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.581M Shares 41,534 Share Price $38.06 Est. Cost/Share $36.97 Unrealized @ Report Date +2.9%
FRSH FRESHWORKS INC 0.0%
Value $1.574M Shares 128,472 Share Price $12.25 Est. Cost/Share $16.09 Unrealized @ Report Date -23.9%
SPBO SPDR SERIES TRUST 0.0%
Value $1.567M Shares 53,406 Share Price $29.34 Est. Cost/Share $29.33 Unrealized @ Report Date +0.0%
RVNU DBX ETF TR 0.0%
Value $1.567M Shares 63,851 Share Price $24.54 Est. Cost/Share $25.94 Unrealized @ Report Date -5.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.566M Shares 19,569 Share Price $80.02 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.561M Shares 34,788 Share Price $44.88 Est. Cost/Share $34.12 Unrealized @ Report Date +31.5%
RPG INVESCO EXCHANGE TRADED FD 0.0%
Value $1.559M Shares 33,411 Share Price $46.67 Est. Cost/Share $36.19 Unrealized @ Report Date +29.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.556M Shares 25,644 Share Price $60.68 Est. Cost/Share $63.05 Unrealized @ Report Date -3.8%
IXP ISHARES TR 0.0%
Value $1.556M Shares 12,835 Share Price $121.22 Est. Cost/Share $80.82 Unrealized @ Report Date +50.0%
ABRDN EMERGING MARKETS EX 0.0%
Value $1.546M Shares 220,877 Share Price $7.00 Est. Cost/Share $4.96 Unrealized @ Report Date
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.541M Shares 244,527 Share Price $6.30 Est. Cost/Share $4.91 Unrealized @ Report Date
MART AIM ETF PRODUCTS TRUST 0.0%
Value $1.537M Shares 39,685 Share Price $38.73 Est. Cost/Share $33.35 Unrealized @ Report Date +16.1%
GTN GRAY MEDIA INC 0.0%
Value $1.536M Shares 317,359 Share Price $4.84 Est. Cost/Share $8.12 Unrealized @ Report Date -40.4%
LITL SIMPLIFY EXCHANGE TRADED 0.0%
Value $1.533M Shares 51,914 Share Price $29.54 Est. Cost/Share $27.93 Unrealized @ Report Date +5.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.532M Shares 71,206 Share Price $21.51 Est. Cost/Share $21.19 Unrealized @ Report Date +1.5%
STLA STELLANTIS N.V 0.0%
Value $1.531M Shares 140,160 Share Price $10.92 Est. Cost/Share $14.80 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.529M Shares 86,421 Share Price $17.69 Est. Cost/Share $23.09 Unrealized @ Report Date -23.4%
RUNN STRATEGIC TRUST 0.0%
Value $1.527M Shares 45,808 Share Price $33.34 Est. Cost/Share $33.30 Unrealized @ Report Date +0.1%
XHB SPDR SERIES TRUST 0.0%
Value $1.522M Shares 14,778 Share Price $102.96 Est. Cost/Share $106.33 Unrealized @ Report Date -3.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.519M Shares 13,394 Share Price $113.39 Est. Cost/Share $120.86 Unrealized @ Report Date -6.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.518M Shares 76,476 Share Price $19.85 Est. Cost/Share $10.30 Unrealized @ Report Date +92.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.518M Shares 43,533 Share Price $34.86 Est. Cost/Share $27.55 Unrealized @ Report Date +26.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.517M Shares 16,453 Share Price $92.23 Est. Cost/Share $190.20 Unrealized @ Report Date -51.5%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value $1.517M Shares 40,552 Share Price $37.42 Est. Cost/Share $32.14 Unrealized @ Report Date +16.4%
BNY MELLON HIGH YIELD 0.0%
Value $1.517M Shares 611,805 Share Price $2.48 Est. Cost/Share $2.68 Unrealized @ Report Date
PFFR ETFIS SER TR I 0.0%
Value $1.513M Shares 83,970 Share Price $18.02 Est. Cost/Share $18.40 Unrealized @ Report Date -2.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.513M Shares 41,361 Share Price $36.57 Est. Cost/Share $30.74 Unrealized @ Report Date +19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.512M Shares 43,442 Share Price $34.80 Est. Cost/Share $39.08 Unrealized @ Report Date -11.0%
IGPT INVESCO EXCHANGE TRADED FD 0.0%
Value $1.512M Shares 25,417 Share Price $59.47 Est. Cost/Share $44.13 Unrealized @ Report Date +34.8%
NMIH NMI HLDGS INC 0.0%
Value $1.511M Shares 37,046 Share Price $40.79 Est. Cost/Share $30.85 Unrealized @ Report Date +32.2%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $1.508M Shares 29,924 Share Price $50.39 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%
BRZE BRAZE INC 0.0%
Value $1.508M Shares 43,966 Share Price $34.29 Est. Cost/Share $34.04 Unrealized @ Report Date +0.7%
SDCP VIRTUS ETF TR II 0.0%
Value $1.495M Shares 58,075 Share Price $25.73 Est. Cost/Share $25.89 Unrealized @ Report Date -0.6%
IVZ INVESCO LTD 0.0%
Value $1.488M Shares 56,639 Share Price $26.27 Est. Cost/Share $20.25 Unrealized @ Report Date +29.7%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.486M Shares 71,406 Share Price $20.81 Est. Cost/Share $20.86 Unrealized @ Report Date -0.3%
SVC SERVICE PPTYS TR 0.0%
Value $1.48M Shares 804,271 Share Price $1.84 Est. Cost/Share $3.73 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $1.479M Shares 38,559 Share Price $38.36 Est. Cost/Share $32.10 Unrealized @ Report Date +19.5%
CPER UNITED STS COMMODITY INDEX 0.0%
Value $1.478M Shares 42,289 Share Price $34.96 Est. Cost/Share $29.98 Unrealized @ Report Date +16.6%
HYBL SSGA ACTIVE TR 0.0%
Value $1.476M Shares 51,900 Share Price $28.44 Est. Cost/Share $28.09 Unrealized @ Report Date +1.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.475M Shares 21,567 Share Price $68.37 Est. Cost/Share $57.56 Unrealized @ Report Date +18.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.472M Shares 394,711 Share Price $3.73 Est. Cost/Share $4.56 Unrealized @ Report Date -18.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1.472M Shares 41,252 Share Price $35.67 Est. Cost/Share $31.85 Unrealized @ Report Date +12.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $1.471M Shares 22,144 Share Price $66.44 Est. Cost/Share $47.58 Unrealized @ Report Date +38.2%
ALNT ALLIENT INC 0.0%
Value $1.47M Shares 27,343 Share Price $53.75 Est. Cost/Share $26.08 Unrealized @ Report Date +106.1%
PTF INVESCO EXCHANGE TRADED FD 0.0%
Value $1.469M Shares 19,200 Share Price $76.49 Est. Cost/Share $60.26 Unrealized @ Report Date +26.9%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $1.464M Shares 62,713 Share Price $23.34 Est. Cost/Share $20.59 Unrealized @ Report Date +13.4%
JOHN HANCOCK DIVERSIFIED 0.0%
Value $1.463M Shares 136,086 Share Price $10.75 Est. Cost/Share $10.94 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.462M Shares 21,231 Share Price $68.85 Est. Cost/Share $54.54 Unrealized @ Report Date +26.2%
BLACKROCK MUNIHOLDINGS FD 0.0%
Value $1.459M Shares 124,283 Share Price $11.74 Est. Cost/Share $13.15 Unrealized @ Report Date
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.455M Shares 29,540 Share Price $49.25 Est. Cost/Share $37.69 Unrealized @ Report Date +30.7%
INOD INNODATA INC 0.0%
Value $1.452M Shares 28,501 Share Price $50.95 Est. Cost/Share $43.59 Unrealized @ Report Date +16.9%
MORGAN STANLEY EMKT DBT FD 0.0%
Value $1.451M Shares 196,347 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
WAY WAYSTAR HLDG CORP 0.0%
Value $1.45M Shares 44,278 Share Price $32.75 Est. Cost/Share $37.57 Unrealized @ Report Date -12.8%
ISCG ISHARES TR 0.0%
Value $1.45M Shares 26,139 Share Price $55.46 Est. Cost/Share $46.26 Unrealized @ Report Date +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.444M Shares 79,179 Share Price $18.24 Est. Cost/Share $17.84 Unrealized @ Report Date +2.2%
ROBO EXCHANGE TRADED CONCEPTS 0.0%
Value $1.443M Shares 20,820 Share Price $69.31 Est. Cost/Share $61.11 Unrealized @ Report Date +13.4%
PVH PVH CORPORATION 0.0%
Value $1.442M Shares 21,517 Share Price $67.02 Est. Cost/Share $82.39 Unrealized @ Report Date -18.7%
VEON VEON LTD 0.0%
Value $1.438M Shares 27,361 Share Price $52.57 Est. Cost/Share $53.62 Unrealized @ Report Date -2.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.433M Shares 56,469 Share Price $25.38 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
WHD CACTUS INC 0.0%
Value $1.433M Shares 31,373 Share Price $45.68 Est. Cost/Share $38.39 Unrealized @ Report Date +19.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.432M Shares 22,740 Share Price $62.97 Est. Cost/Share $77.24 Unrealized @ Report Date -18.5%
SABR SABRE CORP 0.0%
Value $1.428M Shares 1,050,199 Share Price $1.36 Est. Cost/Share $5.66 Unrealized @ Report Date -76.0%
BNY MELLON STRATEGIC MUNS 0.0%
Value $1.426M Shares 224,290 Share Price $6.36 Est. Cost/Share $6.81 Unrealized @ Report Date
RTH VANECK ETF TRUST 0.0%
Value $1.423M Shares 5,702 Share Price $249.49 Est. Cost/Share $213.41 Unrealized @ Report Date +16.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.421M Shares 149,217 Share Price $9.52 Est. Cost/Share $9.14 Unrealized @ Report Date +4.2%
VAL VALARIS LTD 0.0%
Value $1.418M Shares 28,136 Share Price $50.40 Est. Cost/Share $52.37 Unrealized @ Report Date -3.8%
BKCI BNY MELLON ETF TRUST 0.0%
Value $1.417M Shares 27,472 Share Price $51.57 Est. Cost/Share $50.82 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $1.417M Shares 81,702 Share Price $17.34 Est. Cost/Share $11.49 Unrealized @ Report Date +50.8%
ACU ACME UTD CORP 0.0%
Value $1.415M Shares 35,099 Share Price $40.31 Est. Cost/Share $29.17 Unrealized @ Report Date +37.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.407M Shares 56,237 Share Price $25.02 Est. Cost/Share $19.94 Unrealized @ Report Date +25.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $1.406M Shares 38,030 Share Price $36.98 Est. Cost/Share $26.81 Unrealized @ Report Date +37.9%
PNQI INVESCO EXCHANGE TRADED FD 0.0%
Value $1.403M Shares 26,008 Share Price $53.95 Est. Cost/Share $38.48 Unrealized @ Report Date +40.2%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.398M Shares 28,309 Share Price $49.39 Est. Cost/Share $36.72 Unrealized @ Report Date +34.5%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.398M Shares 91,615 Share Price $15.26 Est. Cost/Share $14.23 Unrealized @ Report Date
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.398M Shares 34,507 Share Price $40.51 Est. Cost/Share $40.16 Unrealized @ Report Date +0.9%
FWRG FIRST WATCH RESTAURANT 0.0%
Value $1.393M Shares 92,353 Share Price $15.08 Est. Cost/Share $17.50 Unrealized @ Report Date -13.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.39M Shares 21,387 Share Price $65.01 Est. Cost/Share $40.57 Unrealized @ Report Date +60.3%
IVVW ISHARES TR 0.0%
Value $1.383M Shares 30,369 Share Price $45.53 Est. Cost/Share $48.90 Unrealized @ Report Date -6.9%
SPFF GLOBAL X FDS 0.0%
Value $1.38M Shares 148,025 Share Price $9.32 Est. Cost/Share $9.91 Unrealized @ Report Date -6.0%
XSW SPDR SERIES TRUST 0.0%
Value $1.379M Shares 7,370 Share Price $187.14 Est. Cost/Share $150.53 Unrealized @ Report Date +24.3%
EIC EAGLE POINT INCOME COMPANY 0.0%
Value $1.375M Shares 120,505 Share Price $11.41 Est. Cost/Share $14.63 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $1.372M Shares 92,654 Share Price $14.81 Est. Cost/Share $13.77 Unrealized @ Report Date +7.5%
SMLV SPDR SERIES TRUST 0.0%
Value $1.368M Shares 10,435 Share Price $131.12 Est. Cost/Share $97.92 Unrealized @ Report Date +33.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.368M Shares 43,418 Share Price $31.51 Est. Cost/Share $28.08 Unrealized @ Report Date +12.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.366M Shares 78,141 Share Price $17.48 Est. Cost/Share $19.60 Unrealized @ Report Date
XJUL FIRST TR EXCHNG TRADED FD 0.0%
Value $1.365M Shares 34,924 Share Price $39.09 Est. Cost/Share $35.15 Unrealized @ Report Date +11.2%
NYLI MACKAY DEFINEDTERM 0.0%
Value $1.365M Shares 91,789 Share Price $14.87 Est. Cost/Share $14.91 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.364M Shares 18,779 Share Price $72.62 Est. Cost/Share $61.42 Unrealized @ Report Date +18.2%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.362M Shares 40,094 Share Price $33.96 Est. Cost/Share $29.61 Unrealized @ Report Date +14.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.36M Shares 58,955 Share Price $23.06 Est. Cost/Share $20.22 Unrealized @ Report Date +14.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.359M Shares 17,039 Share Price $79.77 Est. Cost/Share $75.45 Unrealized @ Report Date +5.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.357M Shares 67,466 Share Price $20.12 Est. Cost/Share $20.23 Unrealized @ Report Date -0.5%
GTX GARRETT MOTION INC 0.0%
Value $1.357M Shares 77,841 Share Price $17.43 Est. Cost/Share $11.54 Unrealized @ Report Date +51.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.356M Shares 43,948 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.353M Shares 32,104 Share Price $42.13 Est. Cost/Share $34.07 Unrealized @ Report Date +23.7%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $1.351M Shares 37,178 Share Price $36.34 Est. Cost/Share $32.94 Unrealized @ Report Date +10.3%
SILJ AMPLIFY ETF TR 0.0%
Value $1.35M Shares 48,786 Share Price $27.67 Est. Cost/Share $13.04 Unrealized @ Report Date +112.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.349M Shares 78,885 Share Price $17.10 Est. Cost/Share $32.70 Unrealized @ Report Date -47.7%
ASH ASHLAND INC 0.0%
Value $1.348M Shares 22,979 Share Price $58.67 Est. Cost/Share $76.68 Unrealized @ Report Date -23.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.344M Shares 54,811 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $1.343M Shares 48,869 Share Price $27.48 Est. Cost/Share $26.81 Unrealized @ Report Date +2.5%
VOLT TEMA ETF TRUST 0.0%
Value $1.339M Shares 46,306 Share Price $28.92 Est. Cost/Share $23.99 Unrealized @ Report Date +20.6%
XVV ISHARES TR 0.0%
Value $1.338M Shares 25,396 Share Price $52.70 Est. Cost/Share $35.74 Unrealized @ Report Date +47.5%
ONEV SPDR SERIES TRUST 0.0%
Value $1.336M Shares 10,028 Share Price $133.18 Est. Cost/Share $100.42 Unrealized @ Report Date +32.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.334M Shares 28,544 Share Price $46.74 Est. Cost/Share $37.86 Unrealized @ Report Date +23.5%
BLACKROCK MUN INCOME TR 0.0%
Value $1.334M Shares 132,999 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.333M Shares 49,076 Share Price $27.16 Est. Cost/Share $20.71 Unrealized @ Report Date +31.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.327M Shares 39,756 Share Price $33.37 Est. Cost/Share $29.16 Unrealized @ Report Date +14.4%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.326M Shares 67,022 Share Price $19.79 Est. Cost/Share $19.80 Unrealized @ Report Date -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.326M Shares 99,839 Share Price $13.28 Est. Cost/Share $13.34 Unrealized @ Report Date -0.4%
PCEM LITMAN GREGORY FDS TR 0.0%
Value $1.326M Shares 117,770 Share Price $11.25 Est. Cost/Share $10.57 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $1.322M Shares 31,435 Share Price $42.04 Est. Cost/Share $37.34 Unrealized @ Report Date +12.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.319M Shares 13,968 Share Price $94.43 Est. Cost/Share $73.65 Unrealized @ Report Date +28.2%
INDS PACER FDS TR 0.0%
Value $1.319M Shares 35,951 Share Price $36.68 Est. Cost/Share $36.73 Unrealized @ Report Date -0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.318M Shares 6,339 Share Price $207.99 Est. Cost/Share $173.84 Unrealized @ Report Date +19.6%
PAC GRUPO AEROPUERTO DEL 0.0%
Value $1.318M Shares 5,000 Share Price $263.65 Est. Cost/Share $202.53 Unrealized @ Report Date +30.2%
AKR ACADIA RLTY TR 0.0%
Value $1.316M Shares 64,060 Share Price $20.54 Est. Cost/Share $19.28 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $1.315M Shares 29,306 Share Price $44.87 Est. Cost/Share $38.42 Unrealized @ Report Date +16.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.315M Shares 30,873 Share Price $42.59 Est. Cost/Share $38.48 Unrealized @ Report Date +10.7%
MFS MUN INCOME TR 0.0%
Value $1.308M Shares 240,866 Share Price $5.43 Est. Cost/Share $5.53 Unrealized @ Report Date
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.304M Shares 17,283 Share Price $75.45 Est. Cost/Share $62.35 Unrealized @ Report Date +21.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.29M Shares 103,075 Share Price $12.52 Est. Cost/Share $19.07 Unrealized @ Report Date -34.4%
MOO VANECK ETF TRUST 0.0%
Value $1.287M Shares 17,677 Share Price $72.79 Est. Cost/Share $88.71 Unrealized @ Report Date -17.9%
CERT CERTARA INC 0.0%
Value $1.285M Shares 145,838 Share Price $8.81 Est. Cost/Share $20.33 Unrealized @ Report Date -56.7%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $1.282M Shares 14,673 Share Price $87.34 Est. Cost/Share $38.64 Unrealized @ Report Date +126.0%
DGRS WISDOMTREE TR 0.0%
Value $1.28M Shares 25,798 Share Price $49.62 Est. Cost/Share $45.72 Unrealized @ Report Date +8.5%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.28M Shares 115,625 Share Price $11.07 Est. Cost/Share $11.82 Unrealized @ Report Date
GMAY FIRST TR EXCHNG TRADED FD 0.0%
Value $1.269M Shares 30,728 Share Price $41.29 Est. Cost/Share $33.96 Unrealized @ Report Date +21.6%
HYEM VANECK ETF TRUST 0.0%
Value $1.267M Shares 63,722 Share Price $19.89 Est. Cost/Share $20.19 Unrealized @ Report Date -1.5%
DIV GLOBAL X FDS 0.0%
Value $1.265M Shares 73,017 Share Price $17.32 Est. Cost/Share $19.27 Unrealized @ Report Date -10.1%
MAC MACERICH CO 0.0%
Value $1.263M Shares 68,431 Share Price $18.46 Est. Cost/Share $13.80 Unrealized @ Report Date
NEUBERGER MUN FD INC 0.0%
Value $1.258M Shares 124,348 Share Price $10.12 Est. Cost/Share $10.44 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $1.258M Shares 312,912 Share Price $4.02 Est. Cost/Share $2.92 Unrealized @ Report Date +37.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.258M Shares 25,307 Share Price $49.70 Est. Cost/Share $34.65 Unrealized @ Report Date +43.4%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.256M Shares 91,128 Share Price $13.78 Est. Cost/Share $11.56 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $1.256M Shares 32,704 Share Price $38.39 Est. Cost/Share $32.69 Unrealized @ Report Date +17.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.255M Shares 8,632 Share Price $145.38 Est. Cost/Share $121.82 Unrealized @ Report Date +19.3%
SBGI SINCLAIR INC 0.0%
Value $1.251M Shares 81,783 Share Price $15.30 Est. Cost/Share $14.98 Unrealized @ Report Date +2.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.244M Shares 8,463 Share Price $147.02 Est. Cost/Share $125.40 Unrealized @ Report Date +17.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.244M Shares 19,930 Share Price $62.40 Est. Cost/Share $52.74 Unrealized @ Report Date +18.3%
PBTP INVESCO EXCH TRADED FD TR 0.0%
Value $1.241M Shares 47,875 Share Price $25.92 Est. Cost/Share $25.81 Unrealized @ Report Date +0.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.231M Shares 28,145 Share Price $43.73 Est. Cost/Share $34.09 Unrealized @ Report Date +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.23M Shares 84,892 Share Price $14.49 Est. Cost/Share $21.40 Unrealized @ Report Date -32.3%
ALTL PACER FDS TR 0.0%
Value $1.229M Shares 28,623 Share Price $42.92 Est. Cost/Share $40.52 Unrealized @ Report Date +5.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.226M Shares 38,649 Share Price $31.72 Est. Cost/Share $39.33 Unrealized @ Report Date -19.4%
KBWY INVESCO EXCH TRADED FD TR 0.0%
Value $1.224M Shares 79,304 Share Price $15.43 Est. Cost/Share $22.07 Unrealized @ Report Date -30.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.223M Shares 43,633 Share Price $28.04 Est. Cost/Share $26.53 Unrealized @ Report Date +5.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.221M Shares 38,576 Share Price $31.66 Est. Cost/Share $27.66 Unrealized @ Report Date +14.5%
TAN INVESCO EXCH TRADED FD TR 0.0%
Value $1.213M Shares 24,698 Share Price $49.12 Est. Cost/Share $59.39 Unrealized @ Report Date -17.3%
FEOE RBB FUND TRUST 0.0%
Value $1.213M Shares 25,073 Share Price $48.36 Est. Cost/Share $44.12 Unrealized @ Report Date +9.6%
GIB CGI INC 0.0%
Value $1.21M Shares 13,104 Share Price $92.33 Est. Cost/Share $77.68 Unrealized @ Report Date +18.6%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $1.209M Shares 14,728 Share Price $82.12 Est. Cost/Share $87.26 Unrealized @ Report Date -5.9%
MFSI MFS ACTIVE EXCHANGE TRADED 0.0%
Value $1.204M Shares 39,537 Share Price $30.45 Est. Cost/Share $28.87 Unrealized @ Report Date +5.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.202M Shares 42,129 Share Price $28.53 Est. Cost/Share $29.73 Unrealized @ Report Date -4.0%
IAT ISHARES TR 0.0%
Value $1.2M Shares 21,766 Share Price $55.15 Est. Cost/Share $47.99 Unrealized @ Report Date +14.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.198M Shares 194,125 Share Price $6.17 Est. Cost/Share $6.70 Unrealized @ Report Date
UAE ISHARES TR 0.0%
Value $1.196M Shares 62,563 Share Price $19.12 Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
EFIV SPDR SERIES TRUST 0.0%
Value $1.196M Shares 18,082 Share Price $66.15 Est. Cost/Share $53.02 Unrealized @ Report Date +24.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.194M Shares 32,122 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.191M Shares 22,279 Share Price $53.48 Est. Cost/Share $52.64 Unrealized @ Report Date
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.191M Shares 42,304 Share Price $28.15 Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
MUST COLUMBIA ETF TR I 0.0%
Value $1.189M Shares 57,712 Share Price $20.61 Est. Cost/Share $20.32 Unrealized @ Report Date +1.4%
OAEM UNIFIED SER TR 0.0%
Value $1.186M Shares 32,371 Share Price $36.63 Est. Cost/Share $30.27 Unrealized @ Report Date +21.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.182M Shares 20,069 Share Price $58.90 Est. Cost/Share $43.25 Unrealized @ Report Date +36.2%
VSAT VIASAT INC 0.0%
Value $1.182M Shares 34,290 Share Price $34.46 Est. Cost/Share $21.77 Unrealized @ Report Date +58.3%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $1.178M Shares 61,454 Share Price $19.17 Est. Cost/Share $19.01 Unrealized @ Report Date +0.8%
SMAY FIRST TR EXCHNG TRADED FD 0.0%
Value $1.174M Shares 45,230 Share Price $25.97 Est. Cost/Share $23.32 Unrealized @ Report Date +11.3%
CMPR CIMPRESS PLC 0.0%
Value $1.174M Shares 17,625 Share Price $66.59 Est. Cost/Share $66.52 Unrealized @ Report Date +0.1%
JD JD.COM INC 0.0%
Value $1.172M Shares 40,840 Share Price $28.70 Est. Cost/Share $36.46 Unrealized @ Report Date -21.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.171M Shares 169,030 Share Price $6.93 Est. Cost/Share $8.44 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.166M Shares 23,299 Share Price $50.04 Est. Cost/Share $41.72 Unrealized @ Report Date +19.9%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.165M Shares 42,641 Share Price $27.31 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
FTPA PUTNAM ETF TRUST 0.0%
Value $1.164M Shares 134,859 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date -0.0%
TPSC TIMOTHY PLAN 0.0%
Value $1.161M Shares 28,018 Share Price $41.45 Est. Cost/Share $36.75 Unrealized @ Report Date +12.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.158M Shares 21,833 Share Price $53.05 Est. Cost/Share $43.21 Unrealized @ Report Date +22.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.156M Shares 116,093 Share Price $9.96 Est. Cost/Share $11.07 Unrealized @ Report Date -10.0%
ASTE ASTEC INDS INC 0.0%
Value $1.155M Shares 26,668 Share Price $43.32 Est. Cost/Share $36.98 Unrealized @ Report Date +17.1%
TTGT TECHTARGET INC 0.0%
Value $1.155M Shares 213,930 Share Price $5.40 Est. Cost/Share $23.71 Unrealized @ Report Date -77.2%
EQL ALPS ETF TR 0.0%
Value $1.155M Shares 24,900 Share Price $46.38 Est. Cost/Share $38.70 Unrealized @ Report Date +19.8%
ARKG ARK ETF TR 0.0%
Value $1.154M Shares 39,830 Share Price $28.97 Est. Cost/Share $71.82 Unrealized @ Report Date -59.7%
TFII TFI INTL INC 0.0%
Value $1.153M Shares 11,157 Share Price $103.39 Est. Cost/Share $98.87 Unrealized @ Report Date +4.5%
SMIN ISHARES TR 0.0%
Value $1.15M Shares 16,448 Share Price $69.91 Est. Cost/Share $69.48 Unrealized @ Report Date +0.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.15M Shares 58,764 Share Price $19.56 Est. Cost/Share $21.37 Unrealized @ Report Date -8.4%
TAXE T ROWE PRICE ETF INC 0.0%
Value $1.149M Shares 22,489 Share Price $51.10 Est. Cost/Share $50.90 Unrealized @ Report Date +0.4%
CGUI CAPITAL GRP FIXED INCM ETF 0.0%
Value $1.137M Shares 44,940 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.2%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $1.136M Shares 22,615 Share Price $50.25 Est. Cost/Share $49.50 Unrealized @ Report Date +1.5%
DECM FIRST TR EXCHNG TRADED FD 0.0%
Value $1.135M Shares 34,547 Share Price $32.85 Est. Cost/Share $31.94 Unrealized @ Report Date +2.8%
HTHT H WORLD GROUP LTD 0.0%
Value $1.133M Shares 24,087 Share Price $47.05 Est. Cost/Share $43.17 Unrealized @ Report Date +9.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.133M Shares 117,896 Share Price $9.61 Est. Cost/Share $17.50 Unrealized @ Report Date -45.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.13M Shares 28,325 Share Price $39.88 Est. Cost/Share $38.33 Unrealized @ Report Date +4.0%
ALKS ALKERMES PLC 0.0%
Value $1.128M Shares 40,332 Share Price $27.98 Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.128M Shares 28,581 Share Price $39.45 Est. Cost/Share $38.45 Unrealized @ Report Date +2.6%
CREDIT SUISSE HIGH YIELD 0.0%
Value $1.124M Shares 562,183 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $1.12M Shares 54,349 Share Price $20.61 Est. Cost/Share $30.87 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.12M Shares 48,853 Share Price $22.92 Est. Cost/Share $24.78 Unrealized @ Report Date -8.4%
PBW INVESCO EXCHANGE TRADED FD 0.0%
Value $1.119M Shares 36,642 Share Price $30.54 Est. Cost/Share $33.74 Unrealized @ Report Date -9.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.116M Shares 159,940 Share Price $6.98 Est. Cost/Share $11.03 Unrealized @ Report Date -36.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.112M Shares 58,148 Share Price $19.13 Est. Cost/Share $20.46 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.111M Shares 7,017 Share Price $158.30 Est. Cost/Share $148.70 Unrealized @ Report Date +6.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 28,677 Share Price $38.67 Est. Cost/Share $30.82 Unrealized @ Report Date +25.4%
OBDC BLUE OWL CAPITAL 0.0%
Value $1.108M Shares 89,169 Share Price $12.43 Est. Cost/Share $11.34 Unrealized @ Report Date +9.6%
SMB VANECK ETF TRUST 0.0%
Value $1.106M Shares 63,555 Share Price $17.41 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
WF WOORI FINL GROUP INC 0.0%
Value $1.104M Shares 18,776 Share Price $58.79 Est. Cost/Share $48.78 Unrealized @ Report Date +20.5%
DTH WISDOMTREE TR 0.0%
Value $1.103M Shares 21,365 Share Price $51.60 Est. Cost/Share $37.25 Unrealized @ Report Date +38.5%
TS TENARIS S A 0.0%
Value $1.102M Shares 28,662 Share Price $38.45 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
JPRE J P MORGAN EXCHANGE TRADED 0.0%
Value $1.102M Shares 23,588 Share Price $46.71 Est. Cost/Share $47.63 Unrealized @ Report Date -1.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.096M Shares 177,937 Share Price $6.16 Est. Cost/Share $8.12 Unrealized @ Report Date -24.2%
IXC ISHARES TR 0.0%
Value $1.092M Shares 26,051 Share Price $41.93 Est. Cost/Share $39.82 Unrealized @ Report Date +5.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.087M Shares 24,029 Share Price $45.24 Est. Cost/Share $44.81 Unrealized @ Report Date +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.086M Shares 42,881 Share Price $25.33 Est. Cost/Share $32.99 Unrealized @ Report Date -23.2%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.086M Shares 34,026 Share Price $31.92 Est. Cost/Share $27.14 Unrealized @ Report Date +17.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.082M Shares 98,224 Share Price $11.02 Est. Cost/Share $9.71 Unrealized @ Report Date +13.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.081M Shares 84,748 Share Price $12.76 Est. Cost/Share $13.65 Unrealized @ Report Date -6.5%
OPPJ WISDOMTREE TR 0.0%
Value $1.081M Shares 23,288 Share Price $46.40 Est. Cost/Share $41.02 Unrealized @ Report Date +13.1%
HYSD COLUMBIA ETF TR I 0.0%
Value $1.08M Shares 53,311 Share Price $20.26 Est. Cost/Share $20.27 Unrealized @ Report Date -0.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $1.077M Shares 29,008 Share Price $37.13 Est. Cost/Share $29.18 Unrealized @ Report Date +27.2%
ZYME ZYMEWORKS INC 0.0%
Value $1.075M Shares 40,812 Share Price $26.33 Est. Cost/Share $17.03 Unrealized @ Report Date +54.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.07M Shares 18,092 Share Price $59.14 Est. Cost/Share $61.15 Unrealized @ Report Date -3.3%
RSPH INVESCO EXCHANGE TRADED FD 0.0%
Value $1.07M Shares 33,592 Share Price $31.85 Est. Cost/Share $29.49 Unrealized @ Report Date +8.0%
FYLD CAMBRIA ETF TR 0.0%
Value $1.069M Shares 32,916 Share Price $32.49 Est. Cost/Share $26.14 Unrealized @ Report Date +24.3%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1.066M Shares 36,017 Share Price $29.61 Est. Cost/Share $29.11 Unrealized @ Report Date +1.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.062M Shares 46,976 Share Price $22.61 Est. Cost/Share $22.17 Unrealized @ Report Date +2.0%
VRNS VARONIS SYS INC 0.0%
Value $1.061M Shares 32,346 Share Price $32.80 Est. Cost/Share $43.46 Unrealized @ Report Date -24.5%
PZT INVESCO EXCH TRADED FD TR 0.0%
Value $1.059M Shares 47,472 Share Price $22.31 Est. Cost/Share $21.95 Unrealized @ Report Date +1.6%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.057M Shares 14,280 Share Price $74.03 Est. Cost/Share $54.09 Unrealized @ Report Date +36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.054M Shares 12,939 Share Price $81.47 Est. Cost/Share $146.18 Unrealized @ Report Date -44.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.054M Shares 131,434 Share Price $8.02 Est. Cost/Share $16.72 Unrealized @ Report Date -52.0%
SPRX LISTED FDS TR 0.0%
Value $1.052M Shares 27,323 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.052M Shares 42,359 Share Price $24.83 Est. Cost/Share $43.33 Unrealized @ Report Date -42.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.052M Shares 75,172 Share Price $13.99 Est. Cost/Share $12.02 Unrealized @ Report Date +16.4%
XB BONDBLOXX ETF TRUST 0.0%
Value $1.052M Shares 26,641 Share Price $39.48 Est. Cost/Share $39.50 Unrealized @ Report Date -0.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.051M Shares 35,518 Share Price $29.59 Est. Cost/Share $26.52 Unrealized @ Report Date +11.6%
BTAL AGF INVTS TR 0.0%
Value $1.05M Shares 72,975 Share Price $14.39 Est. Cost/Share $17.55 Unrealized @ Report Date -18.0%
OACP UNIFIED SER TR 0.0%
Value $1.05M Shares 45,586 Share Price $23.03 Est. Cost/Share $22.99 Unrealized @ Report Date +0.2%
DMXF ISHARES TR 0.0%
Value $1.048M Shares 13,940 Share Price $75.16 Est. Cost/Share $65.67 Unrealized @ Report Date +14.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.047M Shares 17,959 Share Price $58.32 Est. Cost/Share $54.43 Unrealized @ Report Date +7.1%
IYM ISHARES TR 0.0%
Value $1.046M Shares 6,793 Share Price $153.97 Est. Cost/Share $127.72 Unrealized @ Report Date +20.5%
BLACKROCK SCIENCE & 0.0%
Value $1.045M Shares 25,778 Share Price $40.54 Est. Cost/Share $33.34 Unrealized @ Report Date
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 10,506 Share Price $99.37 Est. Cost/Share $95.99 Unrealized @ Report Date +3.5%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.043M Shares 36,620 Share Price $28.47 Est. Cost/Share $25.63 Unrealized @ Report Date +11.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.034M Shares 43,634 Share Price $23.70 Est. Cost/Share $32.44 Unrealized @ Report Date -27.0%
TPG TPG INC 0.0%
Value $1.033M Shares 16,180 Share Price $63.84 Est. Cost/Share $52.40 Unrealized @ Report Date +21.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.032M Shares 51,416 Share Price $20.08 Est. Cost/Share $31.18 Unrealized @ Report Date -35.6%
SHMD SCHMID GROUP N.V. 0.0%
Value $1.032M Shares 166,573 Share Price $6.20 Est. Cost/Share $3.79 Unrealized @ Report Date +63.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1.031M Shares 29,749 Share Price $34.66 Est. Cost/Share $31.98 Unrealized @ Report Date +8.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.029M Shares 9,149 Share Price $112.50 * Est. Cost/Share $277.92 Unrealized @ Report Date +21.4%
XMTR XOMETRY INC 0.0%
Value $1.029M Shares 17,301 Share Price $59.47 Est. Cost/Share $29.12 Unrealized @ Report Date +104.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.027M Shares 20,419 Share Price $50.30 Est. Cost/Share $47.96 Unrealized @ Report Date +4.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.02M Shares 26,329 Share Price $38.76 Est. Cost/Share $32.78 Unrealized @ Report Date +18.2%
YSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $1.018M Shares 39,118 Share Price $26.01 Est. Cost/Share $19.60 Unrealized @ Report Date +32.7%
KBWD INVESCO EXCH TRADED FD TR 0.0%
Value $1.009M Shares 73,834 Share Price $13.66 Est. Cost/Share $13.94 Unrealized @ Report Date -2.0%
TXG 10X GENOMICS INC 0.0%
Value $1.008M Shares 61,813 Share Price $16.31 Est. Cost/Share $34.65 Unrealized @ Report Date -52.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.008M Shares 16,532 Share Price $60.95 Est. Cost/Share $56.71 Unrealized @ Report Date +7.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.007M Shares 13,327 Share Price $75.57 Est. Cost/Share $73.24 Unrealized @ Report Date +3.2%
PBD INVESCO EXCH TRADED FD TR 0.0%
Value $1.004M Shares 62,435 Share Price $16.08 Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1.004M Shares 47,044 Share Price $21.34 Est. Cost/Share $15.22 Unrealized @ Report Date +40.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $1.004M Shares 13,518 Share Price $74.26 Est. Cost/Share $61.66 Unrealized @ Report Date +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.002M Shares 44,882 Share Price $22.32 Est. Cost/Share $24.46 Unrealized @ Report Date -8.8%
DOLE DOLE PLC 0.0%
Value $1.001M Shares 66,770 Share Price $14.99 Est. Cost/Share $14.49 Unrealized @ Report Date +3.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1M Shares 22,441 Share Price $44.55 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
IVES WEDBUSH SER TR 0.0%
Value $999K Shares 31,614 Share Price $31.61 Est. Cost/Share $27.74 Unrealized @ Report Date +13.9%
NOVM FIRST TR EXCHNG TRADED FD 0.0%
Value $998K Shares 30,352 Share Price $32.88 Est. Cost/Share $31.69 Unrealized @ Report Date +3.7%
IEZ ISHARES TR 0.0%
Value $996K Shares 47,746 Share Price $20.87 Est. Cost/Share $19.14 Unrealized @ Report Date +9.0%
EWN ISHARES INC 0.0%
Value $995K Shares 17,455 Share Price $57.03 Est. Cost/Share $40.00 Unrealized @ Report Date +42.6%
PSH PGIM ETF TR 0.0%
Value $994K Shares 19,733 Share Price $50.37 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $993K Shares 6,413 Share Price $154.90 Est. Cost/Share $138.74 Unrealized @ Report Date +11.6%
HEEM ISHARES INC 0.0%
Value $993K Shares 28,571 Share Price $34.76 Est. Cost/Share $28.38 Unrealized @ Report Date +22.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $990K Shares 47,721 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $990K Shares 31,414 Share Price $31.50 Est. Cost/Share $26.90 Unrealized @ Report Date
ARKX ARK ETF TR 0.0%
Value $986K Shares 34,009 Share Price $28.98 Est. Cost/Share $21.19 Unrealized @ Report Date +36.8%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $985K Shares 30,287 Share Price $32.52 Est. Cost/Share $27.79 Unrealized @ Report Date +17.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $984K Shares 65,569 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $983K Shares 10,877 Share Price $90.37 Est. Cost/Share $138.03 Unrealized @ Report Date -34.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $983K Shares 62,714 Share Price $15.67 Est. Cost/Share $13.93 Unrealized @ Report Date +12.5%
UMI USCF ETF TR 0.0%
Value $982K Shares 20,016 Share Price $49.08 Est. Cost/Share $41.45 Unrealized @ Report Date +18.4%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $982K Shares 20,654 Share Price $47.56 Est. Cost/Share $47.06 Unrealized @ Report Date +1.0%
TEX TEREX CORP NEW 0.0%
Value $981K Shares 18,378 Share Price $53.38 Est. Cost/Share $53.58 Unrealized @ Report Date -0.4%
OWNB BITWISE FUNDS TRUST 0.0%
Value $979K Shares 45,621 Share Price $21.47 Est. Cost/Share $31.05 Unrealized @ Report Date -30.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $979K Shares 19,336 Share Price $50.65 Est. Cost/Share $50.72 Unrealized @ Report Date -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $971K Shares 36,809 Share Price $26.38 Est. Cost/Share $31.06 Unrealized @ Report Date -15.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $969K Shares 22,528 Share Price $43.03 Est. Cost/Share $41.65 Unrealized @ Report Date +3.3%
EWA ISHARES INC 0.0%
Value $968K Shares 36,965 Share Price $26.19 Est. Cost/Share $24.48 Unrealized @ Report Date +7.0%
LGN LEGENCE CORP 0.0%
Value $967K Shares 22,477 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $967K Shares 13,580 Share Price $71.20 Est. Cost/Share $65.12 Unrealized @ Report Date +9.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $965K Shares 44,108 Share Price $21.87 Est. Cost/Share $16.82 Unrealized @ Report Date +30.0%
IMTB ISHARES TR 0.0%
Value $962K Shares 21,771 Share Price $44.20 Est. Cost/Share $44.65 Unrealized @ Report Date -1.0%
EXTR EXTREME NETWORKS 0.0%
Value $960K Shares 57,686 Share Price $16.65 Est. Cost/Share $19.11 Unrealized @ Report Date -12.9%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $960K Shares 25,663 Share Price $37.40 Est. Cost/Share $29.61 Unrealized @ Report Date +26.3%
FIRST TR INTER DURATN PFD & 0.0%
Value $955K Shares 51,226 Share Price $18.64 Est. Cost/Share $17.92 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $953K Shares 27,557 Share Price $34.60 Est. Cost/Share $29.23 Unrealized @ Report Date +16.9%
XOP SPDR SERIES TRUST 0.0%
Value $953K Shares 7,552 Share Price $126.25 Est. Cost/Share $127.21 Unrealized @ Report Date -0.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $953K Shares 76,315 Share Price $12.49 Est. Cost/Share $12.33 Unrealized @ Report Date +1.3%
JETS ETF SER SOLUTIONS 0.0%
Value $951K Shares 33,876 Share Price $28.07 Est. Cost/Share $23.25 Unrealized @ Report Date +20.7%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $950K Shares 228,408 Share Price $4.16 Est. Cost/Share $4.27 Unrealized @ Report Date
JHPI JOHN HANCOCK EXCHANGE 0.0%
Value $947K Shares 41,484 Share Price $22.84 Est. Cost/Share $22.86 Unrealized @ Report Date -0.1%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $946K Shares 28,457 Share Price $33.25 Est. Cost/Share $25.30 Unrealized @ Report Date +31.5%
GOLY STRATEGY SHS 0.0%
Value $944K Shares 27,020 Share Price $34.95 Est. Cost/Share $30.25 Unrealized @ Report Date +15.5%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $941K Shares 61,168 Share Price $15.38 Est. Cost/Share $16.14 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $940K Shares 9,996 Share Price $94.06 Est. Cost/Share $56.79 Unrealized @ Report Date +65.6%
RNST RENASANT CORP 0.0%
Value $939K Shares 26,656 Share Price $35.22 Est. Cost/Share $33.37 Unrealized @ Report Date +5.5%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $939K Shares 32,850 Share Price $28.57 Est. Cost/Share $28.54 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.0%
Value $935K Shares 8,229 Share Price $113.61 Est. Cost/Share $93.09 Unrealized @ Report Date +22.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value $933K Shares 54,811 Share Price $17.03 Est. Cost/Share $13.89 Unrealized @ Report Date
PKB INVESCO EXCHANGE TRADED FD 0.0%
Value $933K Shares 10,072 Share Price $92.59 Est. Cost/Share $74.03 Unrealized @ Report Date +25.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $930K Shares 137,116 Share Price $6.78 Est. Cost/Share $7.08 Unrealized @ Report Date
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $929K Shares 16,082 Share Price $57.74 Est. Cost/Share $43.45 Unrealized @ Report Date +32.9%
ONLN PROSHARES TR 0.0%
Value $928K Shares 15,667 Share Price $59.24 Est. Cost/Share $45.23 Unrealized @ Report Date
PWS PACER FDS TR 0.0%
Value $922K Shares 28,514 Share Price $32.32 Est. Cost/Share $31.46 Unrealized @ Report Date +2.8%
BLACKROCK ETF TRUST 0.0%
Value $921K Shares 24,667 Share Price $37.32 Est. Cost/Share $36.23 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $920K Shares 18,372 Share Price $50.05 Est. Cost/Share $39.60 Unrealized @ Report Date
PYZ INVESCO EXCHANGE TRADED FD 0.0%
Value $919K Shares 8,339 Share Price $110.15 Est. Cost/Share $74.97 Unrealized @ Report Date +46.9%
ARKF ARK ETF TR 0.0%
Value $915K Shares 19,220 Share Price $47.63 Est. Cost/Share $43.87 Unrealized @ Report Date +8.6%
IDOG ALPS ETF TR 0.0%
Value $914K Shares 23,715 Share Price $38.56 Est. Cost/Share $29.21 Unrealized @ Report Date +32.0%
EPS WISDOMTREE TR 0.0%
Value $914K Shares 12,895 Share Price $70.86 Est. Cost/Share $55.07 Unrealized @ Report Date +28.7%
KN KNOWLES CORP 0.0%
Value $912K Shares 42,548 Share Price $21.43 Est. Cost/Share $17.08 Unrealized @ Report Date +25.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $911K Shares 27,161 Share Price $33.55 Est. Cost/Share $30.72 Unrealized @ Report Date +9.2%
NETL ETF SER SOLUTIONS 0.0%
Value $909K Shares 38,312 Share Price $23.73 Est. Cost/Share $24.14 Unrealized @ Report Date -1.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $907K Shares 10,017 Share Price $90.54 Est. Cost/Share $69.52 Unrealized @ Report Date +30.2%
ROG ROGERS CORP 0.0%
Value $904K Shares 9,876 Share Price $91.57 Est. Cost/Share $100.86 Unrealized @ Report Date -9.2%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $904K Shares 34,933 Share Price $25.88 Est. Cost/Share $24.54 Unrealized @ Report Date +5.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $901K Shares 47,360 Share Price $19.03 Est. Cost/Share $18.15 Unrealized @ Report Date
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $901K Shares 33,644 Share Price $26.78 Est. Cost/Share $25.12 Unrealized @ Report Date +6.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $901K Shares 10,581 Share Price $85.12 Est. Cost/Share $66.40 Unrealized @ Report Date +28.2%
PSCT INVESCO EXCH TRADED FD TR 0.0%
Value $900K Shares 15,906 Share Price $56.61 Est. Cost/Share $44.12 Unrealized @ Report Date +28.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $900K Shares 35,636 Share Price $25.25 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
NUVEEN AMT FREE QLTY MUN 0.0%
Value $899K Shares 77,319 Share Price $11.63 Est. Cost/Share $12.18 Unrealized @ Report Date
TRIN TRINITY CAP INC 0.0%
Value $897K Shares 61,235 Share Price $14.65 * Est. Cost/Share $11.51 Unrealized @ Report Date +24.6%
BLACKROCK CORPOR HI YLD FD 0.0%
Value $897K Shares 100,793 Share Price $8.90 Est. Cost/Share $9.86 Unrealized @ Report Date
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $897K Shares 43,462 Share Price $20.64 Est. Cost/Share $20.00 Unrealized @ Report Date +3.2%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $893K Shares 17,080 Share Price $52.28 Est. Cost/Share $50.75 Unrealized @ Report Date +3.0%
DBE INVESCO DB MULTI-SECTOR 0.0%
Value $891K Shares 51,039 Share Price $17.46 Est. Cost/Share $17.32 Unrealized @ Report Date +0.8%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $891K Shares 30,479 Share Price $29.22 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $886K Shares 34,192 Share Price $25.91 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INC. 0.0%
Value $886K Shares 32,611 Share Price $27.16 Est. Cost/Share $68.60 Unrealized @ Report Date -60.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $884K Shares 11,581 Share Price $76.37 Est. Cost/Share $55.78 Unrealized @ Report Date
RFLR INNOVATOR ETFS TRUST 0.0%
Value $884K Shares 31,063 Share Price $28.46 Est. Cost/Share $24.84 Unrealized @ Report Date +14.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $881K Shares 20,700 Share Price $42.56 Est. Cost/Share $17.51 Unrealized @ Report Date +143.1%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $880K Shares 23,094 Share Price $38.10 Est. Cost/Share $31.21 Unrealized @ Report Date +22.1%
CLOU GLOBAL X FDS 0.0%
Value $879K Shares 38,846 Share Price $22.62 Est. Cost/Share $22.46 Unrealized @ Report Date +0.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $879K Shares 18,975 Share Price $46.30 Est. Cost/Share $57.03 Unrealized @ Report Date -18.8%
HACK AMPLIFY ETF TR 0.0%
Value $878K Shares 10,924 Share Price $80.37 Est. Cost/Share $74.72 Unrealized @ Report Date +7.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $877K Shares 29,572 Share Price $29.65 Est. Cost/Share $26.22 Unrealized @ Report Date +13.1%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $875K Shares 37,562 Share Price $23.28 Est. Cost/Share $23.12 Unrealized @ Report Date +0.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $874K Shares 31,532 Share Price $27.72 Est. Cost/Share $28.38 Unrealized @ Report Date -2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $874K Shares 30,564 Share Price $28.58 Est. Cost/Share $26.31 Unrealized @ Report Date +8.6%
VNM VANECK ETF TRUST 0.0%
Value $873K Shares 45,735 Share Price $19.08 Est. Cost/Share $12.35 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $871K Shares 53,616 Share Price $16.24 Est. Cost/Share $10.17 Unrealized @ Report Date +59.6%
QHY WISDOMTREE TR 0.0%
Value $870K Shares 18,738 Share Price $46.44 Est. Cost/Share $45.88 Unrealized @ Report Date +1.2%
OMCL OMNICELL COM 0.0%
Value $869K Shares 19,191 Share Price $45.30 Est. Cost/Share $74.40 Unrealized @ Report Date -39.1%
CAIE CALAMOS ETF TR 0.0%
Value $868K Shares 32,479 Share Price $26.74 Est. Cost/Share $26.79 Unrealized @ Report Date -0.2%
M MACYS INC 0.0%
Value $868K Shares 39,387 Share Price $22.05 Est. Cost/Share $15.16 Unrealized @ Report Date +45.5%
KNCT INVESCO EXCHANGE TRADED FD 0.0%
Value $867K Shares 6,475 Share Price $133.97 Est. Cost/Share $132.48 Unrealized @ Report Date +1.1%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value $866K Shares 17,704 Share Price $48.94 Est. Cost/Share $43.67 Unrealized @ Report Date +12.1%
BOKF BOK FINL CORP 0.0%
Value $859K Shares 7,254 Share Price $118.46 Est. Cost/Share $81.14 Unrealized @ Report Date +45.3%
MEOH METHANEX CORP 0.0%
Value $858K Shares 21,611 Share Price $39.72 Est. Cost/Share $45.10 Unrealized @ Report Date -11.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $857K Shares 25,369 Share Price $33.79 Est. Cost/Share $29.26 Unrealized @ Report Date +15.5%
PCIG LITMAN GREGORY FDS TR 0.0%
Value $854K Shares 93,745 Share Price $9.12 Est. Cost/Share $9.81 Unrealized @ Report Date -7.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $849K Shares 11,693 Share Price $72.63 Est. Cost/Share $62.25 Unrealized @ Report Date +16.7%
COHEN & STEERS 0.0%
Value $846K Shares 35,075 Share Price $24.11 Est. Cost/Share $23.43 Unrealized @ Report Date
GGME INVESCO EXCHANGE TRADED FD 0.0%
Value $845K Shares 14,184 Share Price $59.57 Est. Cost/Share $56.41 Unrealized @ Report Date
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $845K Shares 40,641 Share Price $20.79 Est. Cost/Share $19.59 Unrealized @ Report Date
CRD/A CRAWFORD & CO 0.0%
Value $844K Shares 75,050 Share Price $11.25 Est. Cost/Share $10.35 Unrealized @ Report Date +8.7%
SOURCE CAPITAL 0.0%
Value $842K Shares 18,407 Share Price $45.76 Est. Cost/Share $41.51 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $841K Shares 29,817 Share Price $28.21 Est. Cost/Share $37.80 Unrealized @ Report Date
NUVEEN MUN HIGH INCOME 0.0%
Value $839K Shares 82,298 Share Price $10.19 Est. Cost/Share $11.57 Unrealized @ Report Date
DBEU DBX ETF TR 0.0%
Value $838K Shares 17,461 Share Price $48.00 Est. Cost/Share $41.97 Unrealized @ Report Date +14.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $838K Shares 10,073 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $837K Shares 31,029 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
TRNS TRANSCAT INC 0.0%
Value $836K Shares 14,733 Share Price $56.73 Est. Cost/Share $81.64 Unrealized @ Report Date -30.5%
ASGN ASGN INC 0.0%
Value $829K Shares 17,215 Share Price $48.17 Est. Cost/Share $76.41 Unrealized @ Report Date -37.0%
HEWLETT PACKARD ENTERPRISE 0.0%
Value $828K Shares 12,417 Share Price $66.69 Est. Cost/Share $58.56 Unrealized @ Report Date
INEQ COLUMBIA ETF TR I 0.0%
Value $827K Shares 22,188 Share Price $37.27 Est. Cost/Share $34.02 Unrealized @ Report Date +9.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $826K Shares 7,619 Share Price $108.46 Est. Cost/Share $102.87 Unrealized @ Report Date +5.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $824K Shares 52,264 Share Price $15.76 Est. Cost/Share $62.43 Unrealized @ Report Date -74.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $823K Shares 13,135 Share Price $62.66 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
INVESCO MUNI INCOME OPP 0.0%
Value $823K Shares 136,890 Share Price $6.01 Est. Cost/Share $5.97 Unrealized @ Report Date
INVESCO HIGH INCOME TR II 0.0%
Value $823K Shares 73,636 Share Price $11.17 Est. Cost/Share $12.77 Unrealized @ Report Date
PBJ INVESCO EXCHANGE TRADED FD 0.0%
Value $822K Shares 18,350 Share Price $44.81 Est. Cost/Share $44.85 Unrealized @ Report Date -0.1%
CWS ADVISORSHARES TR 0.0%
Value $822K Shares 11,962 Share Price $68.73 Est. Cost/Share $67.34 Unrealized @ Report Date +2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $821K Shares 63,903 Share Price $12.84 Est. Cost/Share $9.74 Unrealized @ Report Date +31.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $820K Shares 90,773 Share Price $9.03 Est. Cost/Share $17.79 Unrealized @ Report Date -49.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $814K Shares 15,099 Share Price $53.94 Est. Cost/Share $40.89 Unrealized @ Report Date +31.9%
BELFB BEL FUSE INC 0.0%
Value $814K Shares 4,798 Share Price $169.65 Est. Cost/Share $86.02 Unrealized @ Report Date +97.1%
DAX GLOBAL X FDS 0.0%
Value $810K Shares 17,749 Share Price $45.62 Est. Cost/Share $42.18 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.0%
Value $809K Shares 9,302 Share Price $86.93 * Est. Cost/Share $41.19 Unrealized @ Report Date +94.2%
PSR INVESCO ACTIVELY MANAGED 0.0%
Value $805K Shares 8,913 Share Price $90.34 Est. Cost/Share $92.50 Unrealized @ Report Date -2.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $805K Shares 11,570 Share Price $69.55 Est. Cost/Share $21.73 Unrealized @ Report Date +220.1%
SMAX ISHARES TR 0.0%
Value $804K Shares 29,826 Share Price $26.96 Est. Cost/Share $25.57 Unrealized @ Report Date +5.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $799K Shares 19,999 Share Price $39.95 Est. Cost/Share $33.18 Unrealized @ Report Date +20.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $798K Shares 14,124 Share Price $56.50 Est. Cost/Share $33.45 Unrealized @ Report Date +68.9%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $795K Shares 13,304 Share Price $59.78 Est. Cost/Share $50.31 Unrealized @ Report Date +18.8%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $795K Shares 25,289 Share Price $31.44 Est. Cost/Share $28.45 Unrealized @ Report Date +10.5%
UMC UNITED MICROELECTRONICS 0.0%
Value $792K Shares 100,815 Share Price $7.86 Est. Cost/Share $7.66 Unrealized @ Report Date +2.6%
FRTY THE ALGER ETF TRUST 0.0%
Value $792K Shares 37,604 Share Price $21.05 Est. Cost/Share $18.91 Unrealized @ Report Date +11.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $791K Shares 27,404 Share Price $28.86 Est. Cost/Share $10.20 Unrealized @ Report Date +182.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $790K Shares 14,340 Share Price $55.09 Est. Cost/Share $76.97 Unrealized @ Report Date -28.4%
DNN DENISON MINES CORP 0.0%
Value $790K Shares 296,945 Share Price $2.66 Est. Cost/Share $2.49 Unrealized @ Report Date +6.8%
GDE WISDOMTREE TR 0.0%
Value $788K Shares 12,791 Share Price $61.62 Est. Cost/Share $40.04 Unrealized @ Report Date +53.9%
GDL FD 0.0%
Value $787K Shares 92,902 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $785K Shares 40,546 Share Price $19.37 Est. Cost/Share $17.12 Unrealized @ Report Date +13.1%
NMR NOMURA HLDGS INC 0.0%
Value $785K Shares 93,594 Share Price $8.39 Est. Cost/Share $6.57 Unrealized @ Report Date +27.7%
DJP BARCLAYS BANK PLC 0.0%
Value $783K Shares 20,815 Share Price $37.61 Est. Cost/Share $28.63 Unrealized @ Report Date +31.4%
QCJA FIRST TR EXCHNG TRADED FD 0.0%
Value $781K Shares 35,435 Share Price $22.05 Est. Cost/Share $19.69 Unrealized @ Report Date +12.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $781K Shares 18,563 Share Price $42.10 Est. Cost/Share $38.99 Unrealized @ Report Date +8.0%
GHM GRAHAM CORP 0.0%
Value $780K Shares 12,145 Share Price $64.23 Est. Cost/Share $33.50 Unrealized @ Report Date +91.8%
FIVN FIVE9 INC 0.0%
Value $780K Shares 38,903 Share Price $20.05 Est. Cost/Share $58.91 Unrealized @ Report Date -66.0%
MRNA MODERNA INC 0.0%
Value $777K Shares 26,354 Share Price $29.49 Est. Cost/Share $77.60 Unrealized @ Report Date -62.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $777K Shares 23,142 Share Price $33.55 Est. Cost/Share $26.70 Unrealized @ Report Date +25.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $776K Shares 36,566 Share Price $21.23 Est. Cost/Share $17.69 Unrealized @ Report Date +20.0%
DIM WISDOMTREE TR 0.0%
Value $776K Shares 9,636 Share Price $80.56 Est. Cost/Share $65.03 Unrealized @ Report Date +23.9%
STOT SSGA ACTIVE TR 0.0%
Value $776K Shares 16,405 Share Price $47.28 Est. Cost/Share $46.98 Unrealized @ Report Date +0.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $775K Shares 3,193 Share Price $242.76 Est. Cost/Share $96.37 Unrealized @ Report Date +151.9%
BANR BANNER CORP 0.0%
Value $775K Shares 12,364 Share Price $62.66 Est. Cost/Share $59.51 Unrealized @ Report Date +4.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $773K Shares 50,015 Share Price $15.45 Est. Cost/Share $16.18 Unrealized @ Report Date -4.5%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $772K Shares 10,236 Share Price $75.47 Est. Cost/Share $75.52 Unrealized @ Report Date -0.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $772K Shares 28,823 Share Price $26.78 Est. Cost/Share $25.81 Unrealized @ Report Date +3.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $770K Shares 26,531 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
AVPT AVEPOINT INC 0.0%
Value $770K Shares 55,437 Share Price $13.89 Est. Cost/Share $16.27 Unrealized @ Report Date -14.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $769K Shares 17,293 Share Price $44.47 Est. Cost/Share $37.92 Unrealized @ Report Date +17.3%
GVA GRANITE CONSTR INC 0.0%
Value $769K Shares 6,666 Share Price $115.35 Est. Cost/Share $97.13 Unrealized @ Report Date +18.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $768K Shares 10,395 Share Price $73.85 Est. Cost/Share $50.40 Unrealized @ Report Date +46.5%
CVBF CVB FINL CORP 0.0%
Value $765K Shares 41,107 Share Price $18.60 Est. Cost/Share $17.75 Unrealized @ Report Date +4.8%
HPP HUDSON PAC PPTYS INC 0.0%
Value $762K Shares 70,332 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $761K Shares 9,290 Share Price $81.88 Est. Cost/Share $32.20 Unrealized @ Report Date +154.3%
PGJ INVESCO EXCHANGE TRADED FD 0.0%
Value $760K Shares 26,390 Share Price $28.81 Est. Cost/Share $35.85 Unrealized @ Report Date -19.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $760K Shares 12,305 Share Price $61.74 Est. Cost/Share $63.68 Unrealized @ Report Date -3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $757K Shares 32,326 Share Price $23.43 Est. Cost/Share $27.62 Unrealized @ Report Date -15.2%
BDIV ETF SER SOLUTIONS 0.0%
Value $757K Shares 33,285 Share Price $22.75 Est. Cost/Share $20.41 Unrealized @ Report Date +11.5%
FMC FMC CORP 0.0%
Value $757K Shares 54,555 Share Price $13.87 Est. Cost/Share $71.10 Unrealized @ Report Date -80.5%
PWZ INVESCO EXCH TRADED FD TR 0.0%
Value $756K Shares 31,312 Share Price $24.16 Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
PUTNAM MASTER INTER INCOME 0.0%
Value $755K Shares 226,015 Share Price $3.34 Est. Cost/Share $3.32 Unrealized @ Report Date
IMKTA INGLES MKTS INC 0.0%
Value $754K Shares 10,994 Share Price $68.55 Est. Cost/Share $74.23 Unrealized @ Report Date -7.9%
XYLG GLOBAL X FDS 0.0%
Value $753K Shares 27,388 Share Price $27.50 Est. Cost/Share $27.95 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $753K Shares 11,905 Share Price $63.25 Est. Cost/Share $54.79 Unrealized @ Report Date +15.4%
THYF T ROWE PRICE ETF INC 0.0%
Value $752K Shares 14,382 Share Price $52.25 Est. Cost/Share $52.12 Unrealized @ Report Date +0.3%
AAXJ ISHARES TR 0.0%
Value $750K Shares 8,050 Share Price $93.11 Est. Cost/Share $76.01 Unrealized @ Report Date +22.5%
BGC BGC GROUP INC 0.0%
Value $748K Shares 83,712 Share Price $8.93 Est. Cost/Share $8.30 Unrealized @ Report Date +7.6%
HNDL STRATEGY SHS 0.0%
Value $746K Shares 33,880 Share Price $22.02 Est. Cost/Share $22.37 Unrealized @ Report Date -1.6%
GBF ISHARES TR 0.0%
Value $745K Shares 7,118 Share Price $104.69 Est. Cost/Share $103.85 Unrealized @ Report Date +0.8%
YNOT HORIZON FDS 0.0%
Value $743K Shares 26,327 Share Price $28.20 Est. Cost/Share $28.71 Unrealized @ Report Date -1.8%
TRIP TRIPADVISOR INC 0.0%
Value $741K Shares 50,880 Share Price $14.56 Est. Cost/Share $17.68 Unrealized @ Report Date -17.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $741K Shares 17,222 Share Price $43.01 Est. Cost/Share $33.92 Unrealized @ Report Date +26.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $740K Shares 13,782 Share Price $53.70 Est. Cost/Share $46.30 Unrealized @ Report Date +16.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $736K Shares 58,101 Share Price $12.67 Est. Cost/Share $11.02 Unrealized @ Report Date +14.9%
RFFC ALPS ETF TR 0.0%
Value $735K Shares 10,966 Share Price $67.07 Est. Cost/Share $39.53 Unrealized @ Report Date +69.6%
DWAS INVESCO EXCH TRADED FD TR 0.0%
Value $734K Shares 7,586 Share Price $96.76 Est. Cost/Share $81.18 Unrealized @ Report Date +19.2%
RSPG INVESCO EXCHANGE TRADED FD 0.0%
Value $734K Shares 9,222 Share Price $79.58 Est. Cost/Share $66.02 Unrealized @ Report Date +20.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $732K Shares 17,665 Share Price $41.42 Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $731K Shares 96,558 Share Price $7.57 Est. Cost/Share $8.17 Unrealized @ Report Date -7.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $726K Shares 30,540 Share Price $23.77 Est. Cost/Share $22.99 Unrealized @ Report Date
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $725K Shares 79,392 Share Price $9.13 Est. Cost/Share $7.91 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $722K Shares 49,712 Share Price $14.53 Est. Cost/Share $16.54 Unrealized @ Report Date -12.2%
TMFE RBB FD INC 0.0%
Value $717K Shares 24,558 Share Price $29.18 Est. Cost/Share $24.97 Unrealized @ Report Date
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $716K Shares 20,858 Share Price $34.34 Est. Cost/Share $29.53 Unrealized @ Report Date +16.3%
JSML JANUS DETROIT STR TR 0.0%
Value $716K Shares 9,735 Share Price $73.56 Est. Cost/Share $55.19 Unrealized @ Report Date +33.3%
DUNK TIDAL TRUST I 0.0%
Value $716K Shares 29,099 Share Price $24.61 Est. Cost/Share $25.15 Unrealized @ Report Date -2.1%
CSHI NEOS ETF TRUST 0.0%
Value $715K Shares 14,375 Share Price $49.73 Est. Cost/Share $49.85 Unrealized @ Report Date -0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $713K Shares 5,874 Share Price $121.30 Est. Cost/Share $80.00 Unrealized @ Report Date +51.6%
IYT ISHARES TR 0.0%
Value $712K Shares 9,556 Share Price $74.51 Est. Cost/Share $62.98 Unrealized @ Report Date +18.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $710K Shares 14,061 Share Price $50.47 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
OKLO OKLO INC 0.0%
Value $709K Shares 9,874 Share Price $71.76 Est. Cost/Share $68.33 Unrealized @ Report Date +5.0%
NUSA NUSHARES ETF TR 0.0%
Value $708K Shares 30,273 Share Price $23.39 Est. Cost/Share $22.88 Unrealized @ Report Date +2.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $708K Shares 37,004 Share Price $19.12 Est. Cost/Share $13.93 Unrealized @ Report Date +37.2%
JOBY JOBY AVIATION INC 0.0%
Value $706K Shares 53,498 Share Price $13.20 Est. Cost/Share $8.59 Unrealized @ Report Date +53.6%
QVMT INVESCO EXCH TRADED FD TR 0.0%
Value $706K Shares 12,366 Share Price $57.09 Est. Cost/Share $48.34 Unrealized @ Report Date +18.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $705K Shares 23,804 Share Price $29.61 Est. Cost/Share $24.39 Unrealized @ Report Date +21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $704K Shares 11,853 Share Price $59.43 Est. Cost/Share $86.00 Unrealized @ Report Date -30.9%
AFMC FIRST TR EXCHNG TRADED FD 0.0%
Value $704K Shares 20,417 Share Price $34.47 Est. Cost/Share $32.67 Unrealized @ Report Date +5.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $703K Shares 38,964 Share Price $18.03 Est. Cost/Share $17.79 Unrealized @ Report Date +1.4%
NIO NIO INC 0.0%
Value $701K Shares 137,450 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $700K Shares 18,729 Share Price $37.36 Est. Cost/Share $28.12 Unrealized @ Report Date +32.9%
HYXF ISHARES TR 0.0%
Value $698K Shares 14,770 Share Price $47.26 Est. Cost/Share $48.11 Unrealized @ Report Date -1.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $698K Shares 23,417 Share Price $29.79 Est. Cost/Share $25.85 Unrealized @ Report Date +15.2%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $696K Shares 12,326 Share Price $56.49 Est. Cost/Share $47.39 Unrealized @ Report Date +19.2%
AGX ARGAN INC 0.0%
Value $696K Shares 2,222 Share Price $313.28 Est. Cost/Share $198.94 Unrealized @ Report Date +57.3%
PBDC PUTNAM ETF TRUST 0.0%
Value $696K Shares 22,741 Share Price $30.60 Est. Cost/Share $33.40 Unrealized @ Report Date -8.4%
AIFD TCW ETF TRUST 0.0%
Value $695K Shares 18,481 Share Price $37.58 Est. Cost/Share $26.86 Unrealized @ Report Date +39.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $694K Shares 113,574 Share Price $6.11 Est. Cost/Share $10.91 Unrealized @ Report Date -44.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $693K Shares 43,891 Share Price $15.80 Est. Cost/Share $15.49 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $690K Shares 7,830 Share Price $88.18 Est. Cost/Share $56.32 Unrealized @ Report Date +56.6%
TIMB TIM S A 0.0%
Value $690K Shares 35,456 Share Price $19.45 Est. Cost/Share $18.15 Unrealized @ Report Date +7.2%
SNDK SANDISK CORP 0.0%
Value $686K Shares 2,889 Share Price $237.35 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $685K Shares 4,782 Share Price $143.24 Est. Cost/Share $114.58 Unrealized @ Report Date +25.0%
MFDX PIMCO EQUITY SER 0.0%
Value $684K Shares 17,806 Share Price $38.43 Est. Cost/Share $35.64 Unrealized @ Report Date +7.8%
IBHI ISHARES TR 0.0%
Value $684K Shares 28,939 Share Price $23.63 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
HFGM TIDAL TRUST I 0.0%
Value $683K Shares 23,685 Share Price $28.84 Est. Cost/Share $30.05 Unrealized @ Report Date -4.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $683K Shares 23,335 Share Price $29.27 Est. Cost/Share $38.64 Unrealized @ Report Date -24.3%
COWS AMPLIFY ETF TR 0.0%
Value $677K Shares 20,359 Share Price $33.27 Est. Cost/Share $26.62 Unrealized @ Report Date +25.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $677K Shares 39,820 Share Price $17.00 Est. Cost/Share $8.87 Unrealized @ Report Date +91.7%
HUT HUT 8 CORP 0.0%
Value $677K Shares 14,730 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $676K Shares 16,556 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $675K Shares 25,318 Share Price $26.67 Est. Cost/Share $26.30 Unrealized @ Report Date +1.4%
AADR ADVISORSHARES TR 0.0%
Value $675K Shares 7,829 Share Price $86.25 Est. Cost/Share $56.27 Unrealized @ Report Date +53.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $674K Shares 34,143 Share Price $19.75 Est. Cost/Share $16.68 Unrealized @ Report Date +17.2%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $674K Shares 20,730 Share Price $32.49 Est. Cost/Share $28.39 Unrealized @ Report Date +14.5%
NEXTERA ENERGY INC 0.0%
Value $673K Shares 13,007 Share Price $51.77 Est. Cost/Share $48.47 Unrealized @ Report Date
LUNR INTUITIVE MACHINES INC 0.0%
Value $672K Shares 41,435 Share Price $16.23 Est. Cost/Share $13.61 Unrealized @ Report Date +19.2%
EWP ISHARES INC 0.0%
Value $672K Shares 12,470 Share Price $53.91 Est. Cost/Share $41.30 Unrealized @ Report Date +30.5%
GTLS CHART INDS INC 0.0%
Value $671K Shares 3,254 Share Price $206.23 Est. Cost/Share $152.10 Unrealized @ Report Date +35.6%
EBIZ GLOBAL X FDS 0.0%
Value $670K Shares 20,607 Share Price $32.49 Est. Cost/Share $27.97 Unrealized @ Report Date +16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $669K Shares 22,300 Share Price $30.01 Est. Cost/Share $36.73 Unrealized @ Report Date -18.3%
BLACKROCK DEBT STRATEGIES 0.0%
Value $667K Shares 65,541 Share Price $10.18 Est. Cost/Share $10.30 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $667K Shares 14,934 Share Price $44.65 Est. Cost/Share $35.87 Unrealized @ Report Date +24.5%
RSSB TIDAL TRUST II 0.0%
Value $666K Shares 23,668 Share Price $28.12 Est. Cost/Share $26.09 Unrealized @ Report Date +7.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $666K Shares 74,028 Share Price $8.99 Est. Cost/Share $29.57 Unrealized @ Report Date -69.6%
STN STANTEC INC 0.0%
Value $665K Shares 7,049 Share Price $94.35 Est. Cost/Share $95.05 Unrealized @ Report Date
BRTR BLACKROCK ETF TRUST II 0.0%
Value $664K Shares 13,080 Share Price $50.77 Est. Cost/Share $50.19 Unrealized @ Report Date +1.2%
TV GRUPO TELEVISA S A B 0.0%
Value $663K Shares 227,943 Share Price $2.91 Est. Cost/Share $2.88 Unrealized @ Report Date +1.1%
SPXN PROSHARES TR 0.0%
Value $661K Shares 8,938 Share Price $73.95 Est. Cost/Share $58.10 Unrealized @ Report Date +27.3%
FBP FIRST BANCORP P R 0.0%
Value $660K Shares 31,843 Share Price $20.73 Est. Cost/Share $19.61 Unrealized @ Report Date +5.7%
AOA ISHARES TR 0.0%
Value $657K Shares 7,338 Share Price $89.56 Est. Cost/Share $76.37 Unrealized @ Report Date +17.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $656K Shares 62,848 Share Price $10.44 Est. Cost/Share $27.54 Unrealized @ Report Date -62.1%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $656K Shares 22,090 Share Price $29.70 Est. Cost/Share $23.91 Unrealized @ Report Date +24.2%
INCO COLUMBIA ETF TR II 0.0%
Value $655K Shares 10,108 Share Price $64.81 Est. Cost/Share $65.18 Unrealized @ Report Date -0.6%
BVS BIOVENTUS INC 0.0%
Value $655K Shares 88,000 Share Price $7.44 Est. Cost/Share $1.92 Unrealized @ Report Date +287.7%
ALBEMARLE CORP 0.0%
Value $653K Shares 11,003 Share Price $59.39 Est. Cost/Share $33.47 Unrealized @ Report Date
BLSH BULLISH 0.0%
Value $653K Shares 17,246 Share Price $37.87 Est. Cost/Share $60.20 Unrealized @ Report Date -37.1%
MFUS PIMCO EQUITY SER 0.0%
Value $652K Shares 11,517 Share Price $56.61 Est. Cost/Share $42.27 Unrealized @ Report Date +33.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $651K Shares 18,184 Share Price $35.81 Est. Cost/Share $32.18 Unrealized @ Report Date +11.3%
TPLC TIMOTHY PLAN 0.0%
Value $651K Shares 14,327 Share Price $45.45 Est. Cost/Share $39.85 Unrealized @ Report Date +14.1%
USO UNITED STS OIL FD LP 0.0%
Value $650K Shares 9,402 Share Price $69.16 Est. Cost/Share $69.39 Unrealized @ Report Date -0.3%
EASG DBX ETF TR 0.0%
Value $647K Shares 18,395 Share Price $35.19 Est. Cost/Share $29.23 Unrealized @ Report Date +20.4%
MMSC FIRST TR EXCHNG TRADED FD 0.0%
Value $646K Shares 26,998 Share Price $23.94 Est. Cost/Share $21.85 Unrealized @ Report Date
TOCT INNOVATOR ETFS TRUST 0.0%
Value $646K Shares 24,357 Share Price $26.53 Est. Cost/Share $26.41 Unrealized @ Report Date +0.5%
GHYG ISHARES INC 0.0%
Value $646K Shares 14,001 Share Price $46.13 Est. Cost/Share $44.89 Unrealized @ Report Date +2.8%
NUVEEN NEW YORK AMT QLT 0.0%
Value $646K Shares 63,987 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date
FITE SPDR SERIES TRUST 0.0%
Value $645K Shares 7,554 Share Price $85.33 Est. Cost/Share $55.19 Unrealized @ Report Date +54.6%
FTNY PUTNAM ETF TRUST 0.0%
Value $645K Shares 82,155 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
SLVO UBS AG 0.0%
Value $644K Shares 6,452 Share Price $99.87 Est. Cost/Share $80.33 Unrealized @ Report Date +24.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $643K Shares 8,257 Share Price $77.90 Est. Cost/Share $55.29 Unrealized @ Report Date +40.9%
MTGP WISDOMTREE TR 0.0%
Value $643K Shares 14,433 Share Price $44.55 Est. Cost/Share $45.46 Unrealized @ Report Date -2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $643K Shares 58,500 Share Price $10.99 Est. Cost/Share $15.85 Unrealized @ Report Date
KAPR INNOVATOR ETFS TRUST 0.0%
Value $641K Shares 18,259 Share Price $35.13 Est. Cost/Share $27.19 Unrealized @ Report Date +29.2%
QMAG FIRST TR EXCHNG TRADED FD 0.0%
Value $641K Shares 27,103 Share Price $23.66 Est. Cost/Share $22.68 Unrealized @ Report Date +4.3%
YJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $641K Shares 25,007 Share Price $25.64 Est. Cost/Share $22.70 Unrealized @ Report Date +13.0%
RAL RALLIANT CORP 0.0%
Value $641K Shares 12,583 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
CZA INVESCO EXCHANGE TRADED FD 0.0%
Value $640K Shares 5,780 Share Price $110.80 Est. Cost/Share $75.02 Unrealized @ Report Date +47.7%
CRD/B CRAWFORD & CO 0.0%
Value $639K Shares 59,624 Share Price $10.72 Est. Cost/Share $9.52 Unrealized @ Report Date +12.6%
CRDT SIMPLIFY EXCHANGE TRADED 0.0%
Value $638K Shares 27,390 Share Price $23.31 Est. Cost/Share $23.85 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $638K Shares 38,669 Share Price $16.51 Est. Cost/Share $29.64 Unrealized @ Report Date -44.3%
PRCS PARNASSUS INCOME FDS 0.0%
Value $636K Shares 23,690 Share Price $26.86 Est. Cost/Share $26.56 Unrealized @ Report Date +1.1%
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value $636K Shares 44,986 Share Price $14.14 Est. Cost/Share $17.78 Unrealized @ Report Date -20.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $633K Shares 31,106 Share Price $20.35 Est. Cost/Share $19.58 Unrealized @ Report Date +4.0%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $633K Shares 59,710 Share Price $10.60 Est. Cost/Share $10.61 Unrealized @ Report Date
EWQ ISHARES INC 0.0%
Value $632K Shares 14,056 Share Price $44.99 Est. Cost/Share $35.07 Unrealized @ Report Date +28.3%
LTPZ PIMCO ETF TR 0.0%
Value $632K Shares 12,219 Share Price $51.75 Est. Cost/Share $63.30 Unrealized @ Report Date -18.2%
VEGI ISHARES INC 0.0%
Value $628K Shares 16,288 Share Price $38.57 Est. Cost/Share $41.71 Unrealized @ Report Date -7.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $628K Shares 33,351 Share Price $18.82 Est. Cost/Share $18.02 Unrealized @ Report Date +4.4%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $626K Shares 54,735 Share Price $11.44 Est. Cost/Share $11.81 Unrealized @ Report Date -3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $626K Shares 30,325 Share Price $20.64 Est. Cost/Share $16.70 Unrealized @ Report Date
NUVEEN CR STRATEGIES INCOME 0.0%
Value $625K Shares 124,584 Share Price $5.02 Est. Cost/Share $5.18 Unrealized @ Report Date
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $624K Shares 27,525 Share Price $22.68 Est. Cost/Share $18.80 Unrealized @ Report Date +20.6%
DHT DHT HOLDINGS INC 0.0%
Value $620K Shares 50,741 Share Price $12.21 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.7%
REM ISHARES TR 0.0%
Value $619K Shares 27,925 Share Price $22.18 Est. Cost/Share $30.05 Unrealized @ Report Date -26.2%
MRTN MARTEN TRANS LTD 0.0%
Value $619K Shares 54,404 Share Price $11.38 Est. Cost/Share $15.30 Unrealized @ Report Date -25.6%
UI UBIQUITI INC 0.0%
Value $619K Shares 1,118 Share Price $553.33 Est. Cost/Share $243.02 Unrealized @ Report Date +127.7%
ACHR ARCHER AVIATION INC 0.0%
Value $618K Shares 82,243 Share Price $7.52 Est. Cost/Share $5.25 Unrealized @ Report Date +43.3%
VABS VIRTUS ETF TR II 0.0%
Value $618K Shares 25,480 Share Price $24.25 Est. Cost/Share $24.49 Unrealized @ Report Date -0.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $616K Shares 17,572 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
IBMP ISHARES TR 0.0%
Value $614K Shares 24,183 Share Price $25.39 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
USMF WISDOMTREE TR 0.0%
Value $612K Shares 11,941 Share Price $51.26 Est. Cost/Share $39.29 Unrealized @ Report Date +30.5%
BRANDYWINEGBL GBL INCM OPP 0.0%
Value $610K Shares 72,927 Share Price $8.37 Est. Cost/Share $8.57 Unrealized @ Report Date
RSPR INVESCO EXCHANGE TRADED FD 0.0%
Value $610K Shares 18,144 Share Price $33.63 Est. Cost/Share $31.79 Unrealized @ Report Date +5.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 20,420 Share Price $29.82 Est. Cost/Share $25.78 Unrealized @ Report Date +15.7%
JMID JANUS DETROIT STR TR 0.0%
Value $607K Shares 20,873 Share Price $29.09 Est. Cost/Share $27.73 Unrealized @ Report Date +4.9%
IDYN BLACKROCK ETF TRUST 0.0%
Value $606K Shares 21,519 Share Price $28.16 Est. Cost/Share $26.66 Unrealized @ Report Date +5.6%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $604K Shares 17,169 Share Price $35.16 Est. Cost/Share $28.06 Unrealized @ Report Date +25.3%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $603K Shares 18,314 Share Price $32.94 Est. Cost/Share $28.42 Unrealized @ Report Date +15.9%
YMAG TIDAL TRUST II 0.0%
Value $600K Shares 42,188 Share Price $14.23 Est. Cost/Share $15.12 Unrealized @ Report Date -5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $600K Shares 20,808 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $600K Shares 44,200 Share Price $13.58 Est. Cost/Share $13.87 Unrealized @ Report Date
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $599K Shares 69,721 Share Price $8.59 Est. Cost/Share $10.00 Unrealized @ Report Date -14.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $598K Shares 38,057 Share Price $15.72 Est. Cost/Share $16.28 Unrealized @ Report Date -3.4%
EPU ISHARES TR 0.0%
Value $598K Shares 8,269 Share Price $72.35 Est. Cost/Share $52.84 Unrealized @ Report Date +36.9%
GABELLI DIVID & INCOME TR 0.0%
Value $598K Shares 21,537 Share Price $27.77 Est. Cost/Share $22.93 Unrealized @ Report Date
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $598K Shares 36,304 Share Price $16.47 Est. Cost/Share $15.77 Unrealized @ Report Date +4.5%
NXTE INVESTMENT MANAGERS SER TR 0.0%
Value $598K Shares 15,497 Share Price $38.58 Est. Cost/Share $31.21 Unrealized @ Report Date +23.6%
SAM BOSTON BEER INC 0.0%
Value $597K Shares 3,061 Share Price $195.13 Est. Cost/Share $344.95 Unrealized @ Report Date -43.4%
PICB INVESCO EXCH TRADED FD TR 0.0%
Value $597K Shares 25,007 Share Price $23.88 Est. Cost/Share $25.17 Unrealized @ Report Date -5.1%
EWI ISHARES INC 0.0%
Value $596K Shares 10,978 Share Price $54.33 Est. Cost/Share $38.33 Unrealized @ Report Date +41.7%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 28,136 Share Price $21.19 Est. Cost/Share $20.75 Unrealized @ Report Date +2.1%
PGIM HIGH YIELD BOND FUND 0.0%
Value $595K Shares 41,117 Share Price $14.47 Est. Cost/Share $13.65 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $592K Shares 18,127 Share Price $32.65 Est. Cost/Share $29.45 Unrealized @ Report Date +10.8%
PWRD TCW ETF TRUST 0.0%
Value $592K Shares 6,155 Share Price $96.16 Est. Cost/Share $52.23 Unrealized @ Report Date +84.1%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $591K Shares 21,563 Share Price $27.42 Est. Cost/Share $25.19 Unrealized @ Report Date +8.9%
FXA INVESCO CURRENCYSHARES 0.0%
Value $590K Shares 8,922 Share Price $66.10 Est. Cost/Share $64.92 Unrealized @ Report Date +1.8%
PNTG PENNANT GROUP INC 0.0%
Value $589K Shares 20,935 Share Price $28.15 Est. Cost/Share $12.63 Unrealized @ Report Date +123.0%
RXL PROSHARES TR 0.0%
Value $589K Shares 11,373 Share Price $51.81 Est. Cost/Share $41.15 Unrealized @ Report Date +25.9%
WTMU WISDOMTREE TR 0.0%
Value $589K Shares 22,761 Share Price $25.88 Est. Cost/Share $25.83 Unrealized @ Report Date +0.2%
PSCH INVESCO EXCH TRADED FD TR 0.0%
Value $589K Shares 13,368 Share Price $44.05 Est. Cost/Share $43.43 Unrealized @ Report Date +1.5%
SDG ISHARES TR 0.0%
Value $587K Shares 6,968 Share Price $84.23 Est. Cost/Share $82.68 Unrealized @ Report Date +1.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $587K Shares 59,016 Share Price $9.94 Est. Cost/Share $7.54 Unrealized @ Report Date +31.8%
NPFI NUSHARES ETF TR 0.0%
Value $586K Shares 22,378 Share Price $26.20 Est. Cost/Share $26.32 Unrealized @ Report Date -0.5%
SRCE 1ST SOURCE CORP 0.0%
Value $586K Shares 9,378 Share Price $62.49 Est. Cost/Share $60.20 Unrealized @ Report Date
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $586K Shares 65,592 Share Price $8.93 Est. Cost/Share $9.47 Unrealized @ Report Date -5.7%
DBB INVESCO DB MULTI-SECTOR 0.0%
Value $585K Shares 25,510 Share Price $22.94 Est. Cost/Share $19.15 Unrealized @ Report Date +19.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $580K Shares 7,351 Share Price $78.94 Est. Cost/Share $63.94 Unrealized @ Report Date +23.5%
RCAT RED CAT HLDGS INC 0.0%
Value $579K Shares 73,053 Share Price $7.93 Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
POWR ISHARES INC 0.0%
Value $579K Shares 24,600 Share Price $23.53 Est. Cost/Share $18.43 Unrealized @ Report Date +27.7%
PD PAGERDUTY INC 0.0%
Value $579K Shares 44,129 Share Price $13.11 Est. Cost/Share $26.73 Unrealized @ Report Date -51.0%
UNM UNUM GROUP 0.0%
Value $578K Shares 7,459 Share Price $77.50 Est. Cost/Share $65.40 Unrealized @ Report Date +18.5%
TUA SIMPLIFY EXCHANGE TRADED 0.0%
Value $578K Shares 26,381 Share Price $21.90 Est. Cost/Share $21.91 Unrealized @ Report Date -0.0%
INDIVIOR PLC 0.0%
Value $575K Shares 16,027 Share Price $35.88 Est. Cost/Share $25.97 Unrealized @ Report Date
NACP TIDAL TRUST III 0.0%
Value $574K Shares 11,653 Share Price $49.27 Est. Cost/Share $33.74 Unrealized @ Report Date +46.0%
PFM INVESCO EXCHANGE TRADED FD 0.0%
Value $573K Shares 11,119 Share Price $51.51 Est. Cost/Share $44.27 Unrealized @ Report Date +16.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $572K Shares 33,938 Share Price $16.86 Est. Cost/Share $13.99 Unrealized @ Report Date +19.6%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 13,927 Share Price $41.07 Est. Cost/Share $39.62 Unrealized @ Report Date +3.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value $571K Shares 5,238 Share Price $108.94 Est. Cost/Share $84.25 Unrealized @ Report Date +29.3%
EART GLOBAL X FDS 0.0%
Value $569K Shares 20,497 Share Price $27.78 Est. Cost/Share $17.81 Unrealized @ Report Date +55.9%
NRC NATIONAL RESH CORP 0.0%
Value $569K Shares 30,331 Share Price $18.77 Est. Cost/Share $36.09 Unrealized @ Report Date -48.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $567K Shares 13,863 Share Price $40.90 Est. Cost/Share $49.53 Unrealized @ Report Date -17.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $567K Shares 97,211 Share Price $5.83 Est. Cost/Share $2.26 Unrealized @ Report Date +157.9%
TRFM ETF SER SOLUTIONS 0.0%
Value $566K Shares 11,874 Share Price $47.65 Est. Cost/Share $41.29 Unrealized @ Report Date +15.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $565K Shares 11,400 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date
NNOV INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 19,640 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
PTH INVESCO EXCHANGE TRADED FD 0.0%
Value $563K Shares 11,328 Share Price $49.70 Est. Cost/Share $38.09 Unrealized @ Report Date +30.5%
XSHQ INVESCO EXCH TRADED FD TR 0.0%
Value $562K Shares 13,353 Share Price $42.09 Est. Cost/Share $42.34 Unrealized @ Report Date -0.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $561K Shares 48,407 Share Price $11.59 Est. Cost/Share $12.27 Unrealized @ Report Date
IHE ISHARES TR 0.0%
Value $560K Shares 6,605 Share Price $84.83 Est. Cost/Share $60.71 Unrealized @ Report Date +39.7%
SVOL SIMPLIFY EXCHANGE TRADED 0.0%
Value $560K Shares 31,888 Share Price $17.56 Est. Cost/Share $17.59 Unrealized @ Report Date -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $559K Shares 32,812 Share Price $17.05 Est. Cost/Share $33.95 Unrealized @ Report Date -49.8%
MBUU MALIBU BOATS INC 0.0%
Value $559K Shares 19,825 Share Price $28.21 Est. Cost/Share $47.25 Unrealized @ Report Date -40.3%
SUZ SUZANO S A 0.0%
Value $559K Shares 59,856 Share Price $9.34 Est. Cost/Share $9.48 Unrealized @ Report Date -1.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $558K Shares 5,047 Share Price $110.63 Est. Cost/Share $47.41 Unrealized @ Report Date +133.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $558K Shares 25,504 Share Price $21.88 Est. Cost/Share $16.63 Unrealized @ Report Date
EMCB WISDOMTREE TR 0.0%
Value $557K Shares 8,380 Share Price $66.47 Est. Cost/Share $69.02 Unrealized @ Report Date -3.7%
MLKN MILLERKNOLL INC 0.0%
Value $557K Shares 30,462 Share Price $18.28 Est. Cost/Share $19.52 Unrealized @ Report Date -6.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $555K Shares 20,344 Share Price $27.27 Est. Cost/Share $26.54 Unrealized @ Report Date
KAYNE ANDERSON ENERGY 0.0%
Value $555K Shares 44,793 Share Price $12.38 Est. Cost/Share $9.39 Unrealized @ Report Date
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $554K Shares 11,231 Share Price $49.33 Est. Cost/Share $47.89 Unrealized @ Report Date +3.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $554K Shares 15,595 Share Price $35.52 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
PBDE PGIM ROCK ETF TR 0.0%
Value $553K Shares 18,761 Share Price $29.47 Est. Cost/Share $26.27 Unrealized @ Report Date +12.2%
NTGR NETGEAR INC 0.0%
Value $551K Shares 22,461 Share Price $24.53 Est. Cost/Share $28.13 Unrealized @ Report Date -12.8%
JXI ISHARES TR 0.0%
Value $551K Shares 7,001 Share Price $78.65 Est. Cost/Share $57.41 Unrealized @ Report Date +37.0%
CENTRAL SECS CORP 0.0%
Value $550K Shares 10,854 Share Price $50.71 Est. Cost/Share $47.13 Unrealized @ Report Date
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $550K Shares 6,529 Share Price $84.24 Est. Cost/Share $75.84 Unrealized @ Report Date +11.1%
SFYF TIDAL TRUST I 0.0%
Value $550K Shares 9,843 Share Price $55.87 Est. Cost/Share $46.80 Unrealized @ Report Date +19.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $550K Shares 12,480 Share Price $44.05 Est. Cost/Share $24.74 Unrealized @ Report Date +78.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $550K Shares 18,831 Share Price $29.19 Est. Cost/Share $29.23 Unrealized @ Report Date -0.1%
GRW TCW ETF TRUST 0.0%
Value $548K Shares 17,603 Share Price $31.11 Est. Cost/Share $34.34 Unrealized @ Report Date
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $545K Shares 10,773 Share Price $50.60 Est. Cost/Share $57.10 Unrealized @ Report Date -11.4%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $545K Shares 26,499 Share Price $20.55 Est. Cost/Share $19.98 Unrealized @ Report Date +2.8%
MLAB MESA LABS INC 0.0%
Value $544K Shares 6,932 Share Price $78.50 Est. Cost/Share $154.84 Unrealized @ Report Date -49.3%
PTBD PACER FDS TR 0.0%
Value $543K Shares 28,013 Share Price $19.40 Est. Cost/Share $25.80 Unrealized @ Report Date -24.8%
INDY ISHARES TR 0.0%
Value $542K Shares 10,997 Share Price $49.29 Est. Cost/Share $46.38 Unrealized @ Report Date +6.3%
UTL UNITIL CORP 0.0%
Value $542K Shares 11,186 Share Price $48.44 Est. Cost/Share $50.06 Unrealized @ Report Date -3.2%
INRO BLACKROCK ETF TRUST 0.0%
Value $539K Shares 16,768 Share Price $32.17 Est. Cost/Share $30.85 Unrealized @ Report Date +4.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $538K Shares 13,042 Share Price $41.24 Est. Cost/Share $29.43 Unrealized @ Report Date +40.1%
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value $537K Shares 20,218 Share Price $26.54 Est. Cost/Share $25.09 Unrealized @ Report Date +5.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $536K Shares 28,306 Share Price $18.94 Est. Cost/Share $16.64 Unrealized @ Report Date
XTRE BONDBLOXX ETF TRUST 0.0%
Value $536K Shares 10,763 Share Price $49.76 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $535K Shares 27,145 Share Price $19.71 Est. Cost/Share $29.82 Unrealized @ Report Date -33.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $534K Shares 16,838 Share Price $31.70 Est. Cost/Share $26.14 Unrealized @ Report Date +21.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $532K Shares 19,830 Share Price $26.84 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $532K Shares 94,682 Share Price $5.62 Est. Cost/Share $9.33 Unrealized @ Report Date -39.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $532K Shares 19,498 Share Price $27.27 Est. Cost/Share $9.17 Unrealized @ Report Date +197.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $532K Shares 29,288 Share Price $18.15 Est. Cost/Share $17.53 Unrealized @ Report Date
EWS ISHARES INC 0.0%
Value $530K Shares 19,253 Share Price $27.51 Est. Cost/Share $24.82 Unrealized @ Report Date +10.9%
ETHO AMPLIFY ETF TR 0.0%
Value $529K Shares 8,107 Share Price $65.30 Est. Cost/Share $56.12 Unrealized @ Report Date +16.4%
EPR PPTYS 0.0%
Value $529K Shares 23,833 Share Price $22.18 Est. Cost/Share $21.51 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $528K Shares 7,168 Share Price $73.65 Est. Cost/Share $73.53 Unrealized @ Report Date +0.2%
NBTB NBT BANCORP INC 0.0%
Value $527K Shares 12,703 Share Price $41.52 Est. Cost/Share $38.24 Unrealized @ Report Date +8.6%
NUVL NUVALENT INC 0.0%
Value $526K Shares 5,226 Share Price $100.59 Est. Cost/Share $73.39 Unrealized @ Report Date +37.1%
FSTR FOSTER L B CO 0.0%
Value $524K Shares 19,453 Share Price $26.95 Est. Cost/Share $24.08 Unrealized @ Report Date +11.9%
PG&E CORP 0.0%
Value $521K Shares 12,716 Share Price $41.00 Est. Cost/Share $37.83 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $521K Shares 24,806 Share Price $21.01 Est. Cost/Share $17.45 Unrealized @ Report Date +20.4%
RNG RINGCENTRAL INC 0.0%
Value $520K Shares 18,017 Share Price $28.88 Est. Cost/Share $31.41 Unrealized @ Report Date -8.1%
GNW GENWORTH FINL INC 0.0%
Value $519K Shares 57,489 Share Price $9.03 Est. Cost/Share $7.43 Unrealized @ Report Date +21.6%
ATRO ASTRONICS CORP 0.0%
Value $519K Shares 9,564 Share Price $54.24 Est. Cost/Share $31.52 Unrealized @ Report Date +72.1%
PEJ INVESCO EXCHANGE TRADED FD 0.0%
Value $518K Shares 8,443 Share Price $61.33 Est. Cost/Share $52.31 Unrealized @ Report Date +17.2%
LZB LA Z BOY INC 0.0%
Value $516K Shares 13,858 Share Price $37.27 Est. Cost/Share $34.91 Unrealized @ Report Date +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $514K Shares 38,386 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
XBB BONDBLOXX ETF TRUST 0.0%
Value $514K Shares 12,502 Share Price $41.14 Est. Cost/Share $41.08 Unrealized @ Report Date +0.2%
QDEF FLEXSHARES TR 0.0%
Value $513K Shares 6,331 Share Price $80.96 Est. Cost/Share $55.63 Unrealized @ Report Date +45.5%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 18,342 Share Price $27.92 Est. Cost/Share $25.27 Unrealized @ Report Date +10.5%
RIVERNORTH OPPORTUNISTIC 0.0%
Value $511K Shares 35,741 Share Price $14.31 Est. Cost/Share $14.60 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $511K Shares 11,905 Share Price $42.96 Est. Cost/Share $92.65 Unrealized @ Report Date -53.6%
LODI ETF SER SOLUTIONS 0.0%
Value $510K Shares 20,218 Share Price $25.25 Est. Cost/Share $25.12 Unrealized @ Report Date +0.5%
LALT FIRST TR EXCHNG TRADED FD 0.0%
Value $510K Shares 22,390 Share Price $22.79 Est. Cost/Share $20.42 Unrealized @ Report Date +11.6%
SDOG ALPS ETF TR 0.0%
Value $509K Shares 8,420 Share Price $60.47 Est. Cost/Share $51.05 Unrealized @ Report Date +18.5%
VIRTUS EQUITY & CONV INCM 0.0%
Value $509K Shares 20,430 Share Price $24.92 Est. Cost/Share $23.11 Unrealized @ Report Date
DBA INVESCO DB MULTI-SECTOR 0.0%
Value $509K Shares 19,933 Share Price $25.52 Est. Cost/Share $22.15 Unrealized @ Report Date +15.2%
GOEX GLOBAL X FDS 0.0%
Value $508K Shares 6,308 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date
VICTORY PORTFOLIOS II 0.0%
Value $505K Shares 9,365 Share Price $53.97 Est. Cost/Share $37.96 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD 0.0%
Value $504K Shares 8,898 Share Price $56.63 Est. Cost/Share $43.79 Unrealized @ Report Date +29.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $502K Shares 9,271 Share Price $54.17 Est. Cost/Share $31.11 Unrealized @ Report Date +74.1%
SOXQ INVESCO EXCH TRADED FD TR 0.0%
Value $502K Shares 8,996 Share Price $55.77 Est. Cost/Share $36.29 Unrealized @ Report Date +53.7%
IBTJ ISHARES TR 0.0%
Value $501K Shares 22,851 Share Price $21.95 Est. Cost/Share $21.61 Unrealized @ Report Date +1.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $501K Shares 5,879 Share Price $85.27 Est. Cost/Share $40.44 Unrealized @ Report Date +110.9%
CPAI NORTHERN LTS FD TR III 0.0%
Value $500K Shares 12,461 Share Price $40.10 Est. Cost/Share $35.32 Unrealized @ Report Date +13.5%
QQQJ INVESCO EXCH TRADED FD TR 0.0%
Value $500K Shares 13,560 Share Price $36.85 Est. Cost/Share $27.86 Unrealized @ Report Date +32.3%
XCLR GLOBAL X FDS 0.0%
Value $498K Shares 18,475 Share Price $26.97 Est. Cost/Share $31.46 Unrealized @ Report Date -14.3%
UCC PROSHARES TR 0.0%
Value $498K Shares 9,537 Share Price $52.21 Est. Cost/Share $40.62 Unrealized @ Report Date +28.5%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $497K Shares 121,443 Share Price $4.09 Est. Cost/Share $7.30 Unrealized @ Report Date -44.0%
RSPF INVESCO EXCHANGE TRADED FD 0.0%
Value $497K Shares 6,326 Share Price $78.50 Est. Cost/Share $58.13 Unrealized @ Report Date +35.0%
GLOF ISHARES TR 0.0%
Value $496K Shares 9,403 Share Price $52.78 Est. Cost/Share $52.27 Unrealized @ Report Date +1.0%
PSQ PROSHARES TR 0.0%
Value $495K Shares 16,405 Share Price $30.20 Est. Cost/Share $35.58 Unrealized @ Report Date -15.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $495K Shares 19,216 Share Price $25.74 Est. Cost/Share $25.50 Unrealized @ Report Date +0.9%
WESTERN ASSET HIGH INCOME 0.0%
Value $494K Shares 133,124 Share Price $3.71 Est. Cost/Share $4.31 Unrealized @ Report Date
KQQQ KURV ETF TR 0.0%
Value $494K Shares 17,590 Share Price $28.07 Est. Cost/Share $28.17 Unrealized @ Report Date -0.4%
NYM AB ACTIVE ETFS INC 0.0%
Value $494K Shares 19,745 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date -0.0%
TDTF FLEXSHARES TR 0.0%
Value $493K Shares 20,589 Share Price $23.97 Est. Cost/Share $24.19 Unrealized @ Report Date -0.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value $493K Shares 10,907 Share Price $45.17 Est. Cost/Share $36.13 Unrealized @ Report Date +25.0%
SPSK TIDAL TRUST I 0.0%
Value $491K Shares 26,879 Share Price $18.26 Est. Cost/Share $18.04 Unrealized @ Report Date +1.2%
VPC ETFIS SER TR I 0.0%
Value $491K Shares 27,562 Share Price $17.80 Est. Cost/Share $21.50 Unrealized @ Report Date -17.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $490K Shares 4,890 Share Price $100.26 Est. Cost/Share $99.14 Unrealized @ Report Date +1.1%
KSS KOHLS CORP 0.0%
Value $490K Shares 24,002 Share Price $20.41 Est. Cost/Share $10.53 Unrealized @ Report Date +93.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $488K Shares 7,073 Share Price $69.00 Est. Cost/Share $15.59 Unrealized @ Report Date +342.6%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $488K Shares 18,692 Share Price $26.10 Est. Cost/Share $25.51 Unrealized @ Report Date +2.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $488K Shares 9,353 Share Price $52.13 Est. Cost/Share $44.01 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $487K Shares 49,692 Share Price $9.80 Est. Cost/Share $11.69 Unrealized @ Report Date -16.2%
BBC ETFIS SER TR I 0.0%
Value $487K Shares 12,625 Share Price $38.56 Est. Cost/Share $33.96 Unrealized @ Report Date +13.5%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $487K Shares 9,551 Share Price $50.96 Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $486K Shares 37,134 Share Price $13.08 Est. Cost/Share $10.09 Unrealized @ Report Date +29.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $484K Shares 14,497 Share Price $33.39 Est. Cost/Share $29.39 Unrealized @ Report Date +13.6%
FOR FORESTAR GROUP INC 0.0%
Value $484K Shares 19,640 Share Price $24.63 Est. Cost/Share $23.95 Unrealized @ Report Date +2.8%
DAKT DAKTRONICS INC 0.0%
Value $483K Shares 24,440 Share Price $19.77 Est. Cost/Share $11.65 Unrealized @ Report Date +69.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $483K Shares 28,799 Share Price $16.77 Est. Cost/Share $29.39 Unrealized @ Report Date -42.9%
UYG PROSHARES TR 0.0%
Value $483K Shares 5,259 Share Price $91.78 Est. Cost/Share $76.32 Unrealized @ Report Date +20.3%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $483K Shares 31,484 Share Price $15.33 Est. Cost/Share $14.99 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $482K Shares 13,839 Share Price $34.86 Est. Cost/Share $27.05 Unrealized @ Report Date +28.9%
UXI PROSHARES TR 0.0%
Value $482K Shares 10,395 Share Price $46.38 Est. Cost/Share $37.35 Unrealized @ Report Date +24.2%
WESTERN AST INFL LKD OPP & 0.0%
Value $482K Shares 56,118 Share Price $8.59 Est. Cost/Share $8.61 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $482K Shares 40,674 Share Price $11.85 Est. Cost/Share $7.40 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $481K Shares 27,900 Share Price $17.25 Est. Cost/Share $28.26 Unrealized @ Report Date -39.0%
TQQQ PROSHARES TR 0.0%
Value $480K Shares 9,105 Share Price $52.72 Est. Cost/Share $44.00 Unrealized @ Report Date +19.8%
IGIC INTL GNRL INSURANCE HLDNGS 0.0%
Value $479K Shares 19,085 Share Price $25.09 Est. Cost/Share $8.85 Unrealized @ Report Date +183.4%
CATY CATHAY GEN BANCORP 0.0%
Value $479K Shares 9,894 Share Price $48.39 Est. Cost/Share $32.74 Unrealized @ Report Date +47.8%
PFIX SIMPLIFY EXCHANGE TRADED 0.0%
Value $478K Shares 9,976 Share Price $47.93 Est. Cost/Share $53.22 Unrealized @ Report Date -9.9%
NB NIOCORP DEVS LTD 0.0%
Value $478K Shares 90,132 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
IYRI NEOS ETF TRUST 0.0%
Value $476K Shares 9,788 Share Price $48.60 Est. Cost/Share $49.95 Unrealized @ Report Date -2.7%
ALLSPRING GLOBAL DIVIDEND 0.0%
Value $476K Shares 81,590 Share Price $5.83 Est. Cost/Share $5.07 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $474K Shares 3,568 Share Price $132.94 Est. Cost/Share $94.57 Unrealized @ Report Date +40.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value $474K Shares 63,180 Share Price $7.50 Est. Cost/Share $7.45 Unrealized @ Report Date
GROZ ZACKS TRUST 0.0%
Value $473K Shares 15,883 Share Price $29.80 Est. Cost/Share $28.20 Unrealized @ Report Date +5.7%
DUFF & PHELPS UTLITY AND 0.0%
Value $473K Shares 37,201 Share Price $12.71 Est. Cost/Share $12.29 Unrealized @ Report Date
QBUF INNOVATOR ETFS TRUST 0.0%
Value $472K Shares 16,113 Share Price $29.31 Est. Cost/Share $26.82 Unrealized @ Report Date +9.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $472K Shares 5,492 Share Price $85.91 Est. Cost/Share $68.27 Unrealized @ Report Date +25.8%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $471K Shares 29,121 Share Price $16.19 Est. Cost/Share $18.63 Unrealized @ Report Date
QPX ADVISORSHARES TR 0.0%
Value $471K Shares 10,588 Share Price $44.52 Est. Cost/Share $27.96 Unrealized @ Report Date +59.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $470K Shares 23,821 Share Price $19.75 Est. Cost/Share $16.20 Unrealized @ Report Date +21.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $469K Shares 19,838 Share Price $23.66 Est. Cost/Share $22.72 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.0%
Value $466K Shares 51,474 Share Price $9.06 Est. Cost/Share $8.99 Unrealized @ Report Date
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $464K Shares 14,904 Share Price $31.12 Est. Cost/Share $15.18 Unrealized @ Report Date +105.0%
BUXX EA SERIES TRUST 0.0%
Value $463K Shares 22,874 Share Price $20.24 Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
LASR NLIGHT INC 0.0%
Value $463K Shares 12,335 Share Price $37.51 Est. Cost/Share $17.61 Unrealized @ Report Date +113.0%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $463K Shares 20,112 Share Price $23.00 Est. Cost/Share $64.95 Unrealized @ Report Date -64.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $462K Shares 15,247 Share Price $30.31 Est. Cost/Share $27.86 Unrealized @ Report Date +8.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value $461K Shares 19,697 Share Price $23.41 Est. Cost/Share $21.20 Unrealized @ Report Date
SHRT TIDAL TRUST I 0.0%
Value $460K Shares 60,402 Share Price $7.61 Est. Cost/Share $7.96 Unrealized @ Report Date -4.4%
COMP COMPASS INC 0.0%
Value $460K Shares 43,510 Share Price $10.57 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
ALLIANCEBERNSTEIN NATL MUN 0.0%
Value $460K Shares 42,493 Share Price $10.82 Est. Cost/Share $10.57 Unrealized @ Report Date
EATON VANCE TAX-MANAGED 0.0%
Value $459K Shares 48,189 Share Price $9.53 Est. Cost/Share $7.84 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $457K Shares 43,728 Share Price $10.46 Est. Cost/Share $11.08 Unrealized @ Report Date
FRANKLIN LTD DURATION 0.0%
Value $457K Shares 74,236 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date
ACIO ETF SER SOLUTIONS 0.0%
Value $456K Shares 10,440 Share Price $43.70 Est. Cost/Share $36.87 Unrealized @ Report Date +18.5%
MSDL MORGAN STANLEY DIRECT 0.0%
Value $455K Shares 27,629 Share Price $16.48 Est. Cost/Share $17.30 Unrealized @ Report Date -4.7%
DBEM DBX ETF TR 0.0%
Value $455K Shares 14,287 Share Price $31.84 Est. Cost/Share $22.52 Unrealized @ Report Date +41.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $453K Shares 12,743 Share Price $35.57 Est. Cost/Share $31.17 Unrealized @ Report Date
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $452K Shares 11,860 Share Price $38.09 Est. Cost/Share $35.01 Unrealized @ Report Date +8.8%
BBCB J P MORGAN EXCHANGE TRADED 0.0%
Value $451K Shares 9,851 Share Price $45.81 Est. Cost/Share $44.85 Unrealized @ Report Date +2.1%
XPND FIRST TR EXCHNG TRADED FD 0.0%
Value $450K Shares 12,462 Share Price $36.10 Est. Cost/Share $31.18 Unrealized @ Report Date +15.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $450K Shares 2,038 Share Price $220.61 Est. Cost/Share $190.84 Unrealized @ Report Date +15.6%
LFSC RBB FD INC 0.0%
Value $449K Shares 12,267 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date
AJAN INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 16,121 Share Price $27.85 Est. Cost/Share $24.68 Unrealized @ Report Date +12.8%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $449K Shares 10,779 Share Price $41.64 Est. Cost/Share $35.06 Unrealized @ Report Date +18.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $448K Shares 39,817 Share Price $11.26 Est. Cost/Share $10.89 Unrealized @ Report Date
IYLD ISHARES TR 0.0%
Value $448K Shares 20,925 Share Price $21.42 Est. Cost/Share $19.91 Unrealized @ Report Date +7.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $447K Shares 37,224 Share Price $12.02 Est. Cost/Share $12.01 Unrealized @ Report Date
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $445K Shares 84,440 Share Price $5.27 Est. Cost/Share $7.77 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $444K Shares 2,447 Share Price $181.25 Est. Cost/Share $245.92 Unrealized @ Report Date -26.6%
QIS SIMPLIFY EXCHANGE TRADED 0.0%
Value $442K Shares 29,807 Share Price $14.84 Est. Cost/Share $23.00 Unrealized @ Report Date
GMOV GMO ETF TRUST 0.0%
Value $441K Shares 16,051 Share Price $27.49 Est. Cost/Share $25.19 Unrealized @ Report Date +9.1%
WCBR WISDOMTREE TR 0.0%
Value $439K Shares 15,770 Share Price $27.85 Est. Cost/Share $25.79 Unrealized @ Report Date +8.0%
ESG FLEXSHARES TR 0.0%
Value $438K Shares 2,769 Share Price $158.26 Est. Cost/Share $97.87 Unrealized @ Report Date +61.7%
TWFG TWFG INC 0.0%
Value $438K Shares 15,231 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
EMBC EMBECTA CORP 0.0%
Value $438K Shares 36,850 Share Price $11.88 Est. Cost/Share $12.22 Unrealized @ Report Date -2.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $438K Shares 12,183 Share Price $35.92 Est. Cost/Share $25.25 Unrealized @ Report Date +42.3%
UPW PROSHARES TR 0.0%
Value $438K Shares 20,144 Share Price $21.72 Est. Cost/Share $21.78 Unrealized @ Report Date -0.3%
JLQD JANUS DETROIT STR TR 0.0%
Value $437K Shares 10,417 Share Price $41.98 Est. Cost/Share $42.21 Unrealized @ Report Date -0.5%
PPH VANECK ETF TRUST 0.0%
Value $437K Shares 4,238 Share Price $103.18 Est. Cost/Share $82.39 Unrealized @ Report Date +25.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $437K Shares 23,358 Share Price $18.72 Est. Cost/Share $11.95 Unrealized @ Report Date +56.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 12,858 Share Price $33.94 Est. Cost/Share $29.41 Unrealized @ Report Date +15.4%
DAVE DAVE INC 0.0%
Value $436K Shares 1,971 Share Price $221.41 Est. Cost/Share $215.10 Unrealized @ Report Date +2.9%
INMD INMODE LTD 0.0%
Value $436K Shares 29,684 Share Price $14.69 Est. Cost/Share $24.12 Unrealized @ Report Date -39.1%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 15,936 Share Price $27.36 Est. Cost/Share $26.37 Unrealized @ Report Date +3.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $436K Shares 8,202 Share Price $53.15 Est. Cost/Share $35.89 Unrealized @ Report Date +48.1%
PALC PACER FDS TR 0.0%
Value $436K Shares 8,344 Share Price $52.24 Est. Cost/Share $50.75 Unrealized @ Report Date +2.9%
VTG VANGUARD MALVERN FDS 0.0%
Value $434K Shares 5,706 Share Price $76.14 Est. Cost/Share $75.85 Unrealized @ Report Date +0.4%
BLACKROCK MUNIYILD QULT FD 0.0%
Value $434K Shares 38,449 Share Price $11.30 Est. Cost/Share $11.59 Unrealized @ Report Date
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $434K Shares 22,852 Share Price $19.00 Est. Cost/Share $21.28 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $434K Shares 24,169 Share Price $17.95 Est. Cost/Share $16.68 Unrealized @ Report Date +6.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $434K Shares 7,398 Share Price $58.62 Est. Cost/Share $45.85 Unrealized @ Report Date +27.8%
IMVP INVESCO INDIA 0.0%
Value $434K Shares 17,834 Share Price $24.31 Est. Cost/Share $25.15 Unrealized @ Report Date -3.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value $433K Shares 26,889 Share Price $16.10 Est. Cost/Share $14.63 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $433K Shares 6,000 Share Price $72.13 * Est. Cost/Share $39.17 Unrealized @ Report Date +64.9%
HROW HARROW INC 0.0%
Value $432K Shares 8,809 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
ESTC ELASTIC N V 0.0%
Value $431K Shares 5,713 Share Price $75.44 Est. Cost/Share $99.36 Unrealized @ Report Date -24.1%
CRK COMSTOCK RES INC 0.0%
Value $431K Shares 18,589 Share Price $23.18 Est. Cost/Share $13.60 Unrealized @ Report Date +70.5%
QQA INVESCO ACTIVELY MANAGED 0.0%
Value $430K Shares 8,109 Share Price $53.02 Est. Cost/Share $52.07 Unrealized @ Report Date +1.8%
RXO RXO INC 0.0%
Value $430K Shares 33,999 Share Price $12.64 Est. Cost/Share $21.29 Unrealized @ Report Date -40.6%
ICHR ICHOR HOLDINGS 0.0%
Value $430K Shares 23,312 Share Price $18.43 Est. Cost/Share $29.09 Unrealized @ Report Date -36.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $429K Shares 27,787 Share Price $15.45 Est. Cost/Share $33.56 Unrealized @ Report Date -54.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $429K Shares 22,392 Share Price $19.17 Est. Cost/Share $15.63 Unrealized @ Report Date +22.7%
BHVN BIOHAVEN LTD 0.0%
Value $428K Shares 37,952 Share Price $11.29 Est. Cost/Share $35.26 Unrealized @ Report Date -68.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $427K Shares 19,413 Share Price $22.00 Est. Cost/Share $21.86 Unrealized @ Report Date +0.7%
SDFI AB ACTIVE ETFS INC 0.0%
Value $426K Shares 11,914 Share Price $35.80 Est. Cost/Share $35.51 Unrealized @ Report Date +0.8%
SHE SPDR SERIES TRUST 0.0%
Value $426K Shares 3,223 Share Price $132.07 Est. Cost/Share $106.83 Unrealized @ Report Date +23.6%
EMQQ EXCHANGE TRADED CONCEPTS 0.0%
Value $425K Shares 10,540 Share Price $40.36 Est. Cost/Share $52.36 Unrealized @ Report Date -22.9%
EQIN COLUMBIA ETF TR I 0.0%
Value $423K Shares 8,906 Share Price $47.49 Est. Cost/Share $44.73 Unrealized @ Report Date +6.2%
GRAL GRAIL INC 0.0%
Value $423K Shares 4,940 Share Price $85.59 Est. Cost/Share $15.97 Unrealized @ Report Date +435.8%
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $423K Shares 45,578 Share Price $9.27 * Est. Cost/Share $9.66 Unrealized @ Report Date -6.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $422K Shares 12,547 Share Price $33.67 Est. Cost/Share $19.62 Unrealized @ Report Date +71.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value $422K Shares 8,370 Share Price $50.47 Est. Cost/Share $39.22 Unrealized @ Report Date +28.7%
RFG INVESCO EXCHANGE TRADED FD 0.0%
Value $422K Shares 8,043 Share Price $52.43 Est. Cost/Share $41.80 Unrealized @ Report Date +25.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $422K Shares 54,065 Share Price $7.80 Est. Cost/Share $7.79 Unrealized @ Report Date +0.2%
PPIE PUTNAM ETF TRUST 0.0%
Value $421K Shares 15,602 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $421K Shares 39,978 Share Price $10.52 Est. Cost/Share $10.82 Unrealized @ Report Date
CORNERSTONE STRATEGIC 0.0%
Value $420K Shares 50,276 Share Price $8.36 Est. Cost/Share $9.34 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $420K Shares 8,562 Share Price $49.08 Est. Cost/Share $41.83 Unrealized @ Report Date +17.3%
SSO PROSHARES TR 0.0%
Value $418K Shares 7,220 Share Price $57.92 Est. Cost/Share $57.22 Unrealized @ Report Date +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $418K Shares 21,630 Share Price $19.33 Est. Cost/Share $14.83 Unrealized @ Report Date +30.4%
TEC HARBOR ETF TRUST 0.0%
Value $417K Shares 14,796 Share Price $28.21 Est. Cost/Share $25.83 Unrealized @ Report Date
IHAK ISHARES TR 0.0%
Value $417K Shares 8,662 Share Price $48.12 Est. Cost/Share $50.24 Unrealized @ Report Date -4.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $417K Shares 13,608 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
CALC CALCIMEDICA INC 0.0%
Value $416K Shares 63,186 Share Price $6.59 Est. Cost/Share $3.28 Unrealized @ Report Date +101.1%
XRN GLOBAL MED REIT INC 0.0%
Value $416K Shares 12,325 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date
JPEM J P MORGAN EXCHANGE TRADED 0.0%
Value $413K Shares 6,803 Share Price $60.73 Est. Cost/Share $52.57 Unrealized @ Report Date +15.5%
WTAI WISDOMTREE TR 0.0%
Value $412K Shares 14,155 Share Price $29.14 Est. Cost/Share $22.77 Unrealized @ Report Date +28.0%
WULF TERAWULF INC 0.0%
Value $412K Shares 35,893 Share Price $11.49 Est. Cost/Share $4.80 Unrealized @ Report Date +139.3%
XPEL XPEL INC 0.0%
Value $412K Shares 8,252 Share Price $49.91 Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value $411K Shares 4,507 Share Price $91.30 Est. Cost/Share $83.44 Unrealized @ Report Date +9.4%
OTF BLUE OWL TECHNOLOGY FIN 0.0%
Value $411K Shares 28,267 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%
GENERAL AMERN INVS CO INC 0.0%
Value $409K Shares 6,960 Share Price $58.73 Est. Cost/Share $42.63 Unrealized @ Report Date
QMNV FIRST TR EXCHNG TRADED FD 0.0%
Value $408K Shares 17,469 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
RSPM INVESCO EXCHANGE TRADED FD 0.0%
Value $408K Shares 11,962 Share Price $34.08 Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $408K Shares 41,932 Share Price $9.72 Est. Cost/Share $9.81 Unrealized @ Report Date
BLACKROCK CORE BD TR 0.0%
Value $407K Shares 42,474 Share Price $9.59 Est. Cost/Share $9.64 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $407K Shares 20,878 Share Price $19.50 Est. Cost/Share $15.60 Unrealized @ Report Date +24.6%
ISPY PROSHARES TR 0.0%
Value $407K Shares 8,916 Share Price $45.63 Est. Cost/Share $41.04 Unrealized @ Report Date +11.2%
THNQ EXCHANGE TRADED CONCEPTS 0.0%
Value $405K Shares 6,373 Share Price $63.49 Est. Cost/Share $43.49 Unrealized @ Report Date +46.0%
MXL MAXLINEAR INC 0.0%
Value $404K Shares 23,198 Share Price $17.43 Est. Cost/Share $15.73 Unrealized @ Report Date +10.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $404K Shares 13,481 Share Price $29.94 Est. Cost/Share $21.49 Unrealized @ Report Date +39.3%
STNE STONECO LTD 0.0%
Value $403K Shares 27,254 Share Price $14.79 Est. Cost/Share $16.20 Unrealized @ Report Date
DIG PROSHARES TR 0.0%
Value $402K Shares 11,129 Share Price $36.09 Est. Cost/Share $32.35 Unrealized @ Report Date +11.6%
COPJ SPROTT FDS TR 0.0%
Value $401K Shares 10,200 Share Price $39.29 Est. Cost/Share $26.98 Unrealized @ Report Date +45.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $400K Shares 6,923 Share Price $57.71 Est. Cost/Share $36.24 Unrealized @ Report Date +59.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $398K Shares 5,113 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
ELCV STRATEGY SHS 0.0%
Value $398K Shares 14,984 Share Price $26.54 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
XAIX DBX ETF TR 0.0%
Value $397K Shares 9,247 Share Price $42.90 Est. Cost/Share $37.54 Unrealized @ Report Date +14.3%
FRANKLIN UNVL TR 0.0%
Value $396K Shares 49,557 Share Price $8.00 Est. Cost/Share $8.03 Unrealized @ Report Date
QYLG GLOBAL X FDS 0.0%
Value $396K Shares 14,538 Share Price $27.26 Est. Cost/Share $27.96 Unrealized @ Report Date -2.5%
GCC WISDOMTREE TR 0.0%
Value $395K Shares 18,684 Share Price $21.15 Est. Cost/Share $20.09 Unrealized @ Report Date +5.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $395K Shares 5,333 Share Price $73.99 Est. Cost/Share $61.75 Unrealized @ Report Date +19.8%
FLAHERTY & CRUMRINE TOTAL 0.0%
Value $394K Shares 22,512 Share Price $17.50 Est. Cost/Share $16.88 Unrealized @ Report Date
DVXV WEBS ETF TR 0.0%
Value $393K Shares 12,639 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $391K Shares 35,412 Share Price $11.04 Est. Cost/Share $11.01 Unrealized @ Report Date +0.3%
POET POET TECHNOLOGIES INC 0.0%
Value $390K Shares 61,576 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $389K Shares 152,685 Share Price $2.55 Est. Cost/Share $2.57 Unrealized @ Report Date
TRND PACER FDS TR 0.0%
Value $389K Shares 11,568 Share Price $33.65 Est. Cost/Share $31.55 Unrealized @ Report Date +6.7%
CAMT CAMTEK LTD 0.0%
Value $389K Shares 3,655 Share Price $106.35 Est. Cost/Share $30.33 Unrealized @ Report Date +250.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $389K Shares 9,890 Share Price $39.30 Est. Cost/Share $46.79 Unrealized @ Report Date -16.5%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $387K Shares 15,365 Share Price $25.21 Est. Cost/Share $25.32 Unrealized @ Report Date -0.4%
BANCROFT FD LTD 0.0%
Value $387K Shares 17,510 Share Price $22.10 Est. Cost/Share $17.22 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $386K Shares 23,405 Share Price $16.49 Est. Cost/Share $4.01 Unrealized @ Report Date +311.0%
ERO ERO COPPER CORP 0.0%
Value $386K Shares 13,627 Share Price $28.31 Est. Cost/Share $15.42 Unrealized @ Report Date +83.5%
CALAMOS DYNAMIC CONV & 0.0%
Value $384K Shares 18,397 Share Price $20.86 Est. Cost/Share $26.59 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & 0.0%
Value $384K Shares 29,771 Share Price $12.89 Est. Cost/Share $12.58 Unrealized @ Report Date
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 11,531 Share Price $33.07 Est. Cost/Share $31.48 Unrealized @ Report Date +5.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 9,962 Share Price $38.26 Est. Cost/Share $34.21 Unrealized @ Report Date +11.8%
STXS STEREOTAXIS INC 0.0%
Value $381K Shares 165,681 Share Price $2.30 Est. Cost/Share $2.60 Unrealized @ Report Date -11.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $381K Shares 7,693 Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date
XES SPDR SERIES TRUST 0.0%
Value $380K Shares 4,630 Share Price $81.97 Est. Cost/Share $86.65 Unrealized @ Report Date -5.4%
RFIX SIMPLIFY EXCHANGE TRADED 0.0%
Value $379K Shares 10,443 Share Price $36.29 Est. Cost/Share $44.96 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $379K Shares 3,981 Share Price $95.13 Est. Cost/Share $72.16 Unrealized @ Report Date +31.8%
OFLX OMEGA FLEX INC 0.0%
Value $379K Shares 12,859 Share Price $29.44 Est. Cost/Share $63.87 Unrealized @ Report Date -53.9%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $377K Shares 4,226 Share Price $89.16 Est. Cost/Share $79.35 Unrealized @ Report Date +12.3%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $375K Shares 15,057 Share Price $24.93 Est. Cost/Share $25.31 Unrealized @ Report Date -1.5%
QDVO AMPLIFY ETF TR 0.0%
Value $375K Shares 12,910 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date
SII SPROTT INC 0.0%
Value $374K Shares 3,814 Share Price $98.06 Est. Cost/Share $74.17 Unrealized @ Report Date +32.0%
QLV FLEXSHARES TR 0.0%
Value $374K Shares 5,190 Share Price $72.05 Est. Cost/Share $48.03 Unrealized @ Report Date +50.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $374K Shares 29,232 Share Price $12.78 Est. Cost/Share $11.85 Unrealized @ Report Date
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $373K Shares 4,271 Share Price $87.41 Est. Cost/Share $80.32 Unrealized @ Report Date +8.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $372K Shares 6,077 Share Price $61.27 Est. Cost/Share $58.54 Unrealized @ Report Date +4.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $371K Shares 14,357 Share Price $25.85 Est. Cost/Share $26.17 Unrealized @ Report Date -1.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $371K Shares 12,576 Share Price $29.51 Est. Cost/Share $26.33 Unrealized @ Report Date +12.1%
UTMD UTAH MED PRODS INC 0.0%
Value $370K Shares 6,611 Share Price $55.96 Est. Cost/Share $73.32 Unrealized @ Report Date -23.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $368K Shares 19,652 Share Price $18.75 Est. Cost/Share $18.25 Unrealized @ Report Date +2.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $368K Shares 17,313 Share Price $21.27 Est. Cost/Share $19.15 Unrealized @ Report Date +11.1%
MFLX FIRST TR EXCHNG TRADED FD 0.0%
Value $367K Shares 21,613 Share Price $17.00 Est. Cost/Share $16.65 Unrealized @ Report Date +2.1%
EMCS DBX ETF TR 0.0%
Value $367K Shares 10,288 Share Price $35.63 Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $366K Shares 14,122 Share Price $25.95 Est. Cost/Share $25.47 Unrealized @ Report Date +1.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $366K Shares 32,482 Share Price $11.27 Est. Cost/Share $13.56 Unrealized @ Report Date
SBR SABINE RTY TR 0.0%
Value $365K Shares 5,328 Share Price $68.57 Est. Cost/Share $77.91 Unrealized @ Report Date
SPECIAL OPPORTUNITIES FD 0.0%
Value $363K Shares 24,735 Share Price $14.69 Est. Cost/Share $15.01 Unrealized @ Report Date
BKUI BNY MELLON ETF TRUST 0.0%
Value $363K Shares 7,303 Share Price $49.75 Est. Cost/Share $49.73 Unrealized @ Report Date +0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $363K Shares 19,721 Share Price $18.41 Est. Cost/Share $16.22 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $363K Shares 3,308 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
BLACKROCK CR ALLOCATION 0.0%
Value $362K Shares 33,426 Share Price $10.83 Est. Cost/Share $10.88 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $361K Shares 1,117 Share Price $323.49 Est. Cost/Share $278.53 Unrealized @ Report Date +16.1%
ERIE ERIE INDTY CO 0.0%
Value $361K Shares 1,259 Share Price $286.68 Est. Cost/Share $189.56 Unrealized @ Report Date +51.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $361K Shares 23,151 Share Price $15.59 Est. Cost/Share $23.53 Unrealized @ Report Date -33.7%
KKR & CO INC 0.0%
Value $358K Shares 6,898 Share Price $51.84 Est. Cost/Share $53.20 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $356K Shares 32,432 Share Price $10.99 Est. Cost/Share $5.85 Unrealized @ Report Date
PGHY INVESCO EXCH TRADED FD TR 0.0%
Value $356K Shares 17,904 Share Price $19.89 Est. Cost/Share $19.92 Unrealized @ Report Date -0.1%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $355K Shares 13,966 Share Price $25.43 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
ADEA ADEIA INC 0.0%
Value $355K Shares 20,581 Share Price $17.25 Est. Cost/Share $11.86 Unrealized @ Report Date +45.5%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $355K Shares 14,438 Share Price $24.58 Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 12,790 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $354K Shares 4,808 Share Price $73.70 Est. Cost/Share $47.00 Unrealized @ Report Date +56.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 8,155 Share Price $43.43 Est. Cost/Share $34.68 Unrealized @ Report Date +25.2%
CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $353K Shares 7,900 Share Price $44.65 Est. Cost/Share $42.89 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $353K Shares 19,506 Share Price $18.08 Est. Cost/Share $25.66 Unrealized @ Report Date -29.5%
HARD SIMPLIFY EXCHANGE TRADED 0.0%
Value $352K Shares 11,887 Share Price $29.64 Est. Cost/Share $29.60 Unrealized @ Report Date +0.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $352K Shares 24,195 Share Price $14.56 Est. Cost/Share $14.31 Unrealized @ Report Date +1.8%
CHEF CHEFS WHSE INC 0.0%
Value $352K Shares 5,650 Share Price $62.33 Est. Cost/Share $49.15 Unrealized @ Report Date +26.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $351K Shares 15,116 Share Price $23.21 Est. Cost/Share $23.06 Unrealized @ Report Date
CORNERSTONE TOTAL RETURN FD 0.0%
Value $350K Shares 43,740 Share Price $8.01 Est. Cost/Share $8.34 Unrealized @ Report Date
USAI PACER FDS TR 0.0%
Value $350K Shares 9,181 Share Price $38.15 Est. Cost/Share $39.25 Unrealized @ Report Date -2.8%
SATS ECHOSTAR CORP 0.0%
Value $350K Shares 3,221 Share Price $108.72 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $350K Shares 9,992 Share Price $35.04 Est. Cost/Share $25.10 Unrealized @ Report Date +39.6%
ZAP GLOBAL X FDS 0.0%
Value $350K Shares 12,046 Share Price $29.06 Est. Cost/Share $30.04 Unrealized @ Report Date -3.2%
ARGT GLOBAL X FDS 0.0%
Value $350K Shares 3,824 Share Price $91.40 Est. Cost/Share $79.70 Unrealized @ Report Date +14.7%
GABELLI UTIL TR 0.0%
Value $349K Shares 57,888 Share Price $6.03 Est. Cost/Share $5.48 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $349K Shares 18,082 Share Price $19.29 Est. Cost/Share $13.95 Unrealized @ Report Date +38.3%
XIJN FIRST TR EXCHNG TRADED FD 0.0%
Value $348K Shares 11,240 Share Price $31.00 Est. Cost/Share $30.96 Unrealized @ Report Date +0.2%
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 29,624 Share Price $11.76 Est. Cost/Share $18.79 Unrealized @ Report Date -37.4%
CYRX CRYOPORT INC 0.0%
Value $348K Shares 36,245 Share Price $9.60 Est. Cost/Share $15.67 Unrealized @ Report Date -38.7%
YDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $348K Shares 13,280 Share Price $26.19 Est. Cost/Share $22.31 Unrealized @ Report Date +17.4%
LCOW PACER FDS TR 0.0%
Value $348K Shares 14,531 Share Price $23.93 Est. Cost/Share $21.19 Unrealized @ Report Date +12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $347K Shares 13,465 Share Price $25.76 Est. Cost/Share $23.27 Unrealized @ Report Date +10.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $347K Shares 12,735 Share Price $27.22 Est. Cost/Share $29.78 Unrealized @ Report Date -8.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $346K Shares 4,588 Share Price $75.52 Est. Cost/Share $74.49 Unrealized @ Report Date
HEWJ ISHARES TR 0.0%
Value $346K Shares 6,559 Share Price $52.70 Est. Cost/Share $44.91 Unrealized @ Report Date +17.3%
COHEN & STEERS TAX ADVAN 0.0%
Value $345K Shares 17,870 Share Price $19.31 Est. Cost/Share $18.83 Unrealized @ Report Date
AMWD AMERICAN WOODMARK 0.0%
Value $345K Shares 6,401 Share Price $53.90 * Est. Cost/Share $57.01 Unrealized @ Report Date +2.7%
RAAX VANECK ETF TRUST 0.0%
Value $345K Shares 9,874 Share Price $34.93 Est. Cost/Share $35.07 Unrealized @ Report Date -0.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $344K Shares 1,213 Share Price $283.96 Est. Cost/Share $199.99 Unrealized @ Report Date +41.3%
NUVEEN REAL ESTATE INCOME 0.0%
Value $344K Shares 44,964 Share Price $7.66 Est. Cost/Share $9.27 Unrealized @ Report Date
TAIL CAMBRIA ETF TR 0.0%
Value $344K Shares 29,939 Share Price $11.49 Est. Cost/Share $12.32 Unrealized @ Report Date -6.7%
EFXT ENERFLEX LTD 0.0%
Value $344K Shares 22,289 Share Price $15.43 Est. Cost/Share $8.55 Unrealized @ Report Date +80.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $343K Shares 3,543 Share Price $96.81 Est. Cost/Share $77.61 Unrealized @ Report Date +24.7%
IMAX IMAX CORP 0.0%
Value $342K Shares 9,263 Share Price $36.96 Est. Cost/Share $20.05 Unrealized @ Report Date +84.3%
WESTERN ASSET DIVERSIFIED 0.0%
Value $342K Shares 24,786 Share Price $13.81 Est. Cost/Share $14.62 Unrealized @ Report Date
INTM INVESCO ACTIVELY MANAGED 0.0%
Value $342K Shares 6,611 Share Price $51.75 Est. Cost/Share $51.60 Unrealized @ Report Date +0.3%
FEBM FIRST TR EXCHNG TRADED FD 0.0%
Value $342K Shares 11,257 Share Price $30.38 Est. Cost/Share $28.63 Unrealized @ Report Date +6.1%
RZG INVESCO EXCHANGE TRADED FD 0.0%
Value $341K Shares 6,272 Share Price $54.38 Est. Cost/Share $47.57 Unrealized @ Report Date +14.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $340K Shares 31,789 Share Price $10.71 Est. Cost/Share $10.56 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $339K Shares 7,263 Share Price $46.69 Est. Cost/Share $52.24 Unrealized @ Report Date -10.6%
JUNM FIRST TR EXCHNG TRADED FD 0.0%
Value $339K Shares 9,893 Share Price $34.24 Est. Cost/Share $31.87 Unrealized @ Report Date +7.4%
SNOV FIRST TR EXCHNG TRADED FD 0.0%
Value $336K Shares 13,580 Share Price $24.72 Est. Cost/Share $23.92 Unrealized @ Report Date +3.4%
YELP YELP INC 0.0%
Value $335K Shares 11,011 Share Price $30.39 Est. Cost/Share $34.60 Unrealized @ Report Date -12.2%
BBH VANECK ETF TRUST 0.0%
Value $334K Shares 1,763 Share Price $189.22 Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
TELFY TELEFONICA S A 0.0%
Value $333K Shares 82,287 Share Price $4.05 Est. Cost/Share $4.53 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY 0.0%
Value $333K Shares 35,113 Share Price $9.48 Est. Cost/Share $9.03 Unrealized @ Report Date
BBBS BONDBLOXX ETF TRUST 0.0%
Value $333K Shares 6,461 Share Price $51.48 Est. Cost/Share $51.50 Unrealized @ Report Date -0.0%
SMR NUSCALE PWR CORP 0.0%
Value $332K Shares 23,404 Share Price $14.17 Est. Cost/Share $26.26 Unrealized @ Report Date -46.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $331K Shares 5,099 Share Price $64.98 Est. Cost/Share $56.71 Unrealized @ Report Date +14.6%
INTR INTER & CO INC 0.0%
Value $331K Shares 38,988 Share Price $8.48 Est. Cost/Share $4.62 Unrealized @ Report Date +81.3%
SSUS STRATEGY SHS 0.0%
Value $330K Shares 6,775 Share Price $48.75 Est. Cost/Share $36.64 Unrealized @ Report Date +33.0%
NMFC NEW MTN FIN CORP 0.0%
Value $330K Shares 35,805 Share Price $9.21 Est. Cost/Share $10.00 Unrealized @ Report Date -7.9%
RSPD INVESCO EXCHANGE TRADED FD 0.0%
Value $329K Shares 5,764 Share Price $57.03 Est. Cost/Share $51.74 Unrealized @ Report Date +10.2%
HAP VANECK ETF TRUST 0.0%
Value $328K Shares 5,462 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date
QCAP FIRST TR EXCHNG TRADED FD 0.0%
Value $328K Shares 13,844 Share Price $23.71 Est. Cost/Share $22.11 Unrealized @ Report Date +7.3%
VSTM VERASTEM INC 0.0%
Value $328K Shares 42,469 Share Price $7.72 Est. Cost/Share $8.91 Unrealized @ Report Date -13.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $328K Shares 9,697 Share Price $33.80 Est. Cost/Share $25.24 Unrealized @ Report Date +33.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $328K Shares 14,655 Share Price $22.36 Est. Cost/Share $20.72 Unrealized @ Report Date +7.9%
NEOG NEOGEN CORP 0.0%
Value $327K Shares 46,824 Share Price $6.99 Est. Cost/Share $28.07 Unrealized @ Report Date -75.1%
SGDM SPROTT ETF TRUST 0.0%
Value $326K Shares 4,688 Share Price $69.63 Est. Cost/Share $30.22 Unrealized @ Report Date +130.4%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 7,997 Share Price $40.74 Est. Cost/Share $36.18 Unrealized @ Report Date +12.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 7,822 Share Price $41.62 Est. Cost/Share $31.55 Unrealized @ Report Date +31.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $326K Shares 10,007 Share Price $32.53 Est. Cost/Share $25.73 Unrealized @ Report Date +25.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $325K Shares 4,076 Share Price $79.65 Est. Cost/Share $44.78 Unrealized @ Report Date +77.9%
XIDE FIRST TR EXCHNG TRADED FD 0.0%
Value $324K Shares 10,746 Share Price $30.16 Est. Cost/Share $30.24 Unrealized @ Report Date -0.3%
AUGM FIRST TR EXCHNG TRADED FD 0.0%
Value $324K Shares 9,513 Share Price $34.03 Est. Cost/Share $31.77 Unrealized @ Report Date +7.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value $324K Shares 29,280 Share Price $11.05 Est. Cost/Share $11.58 Unrealized @ Report Date
UGE PROSHARES TR 0.0%
Value $323K Shares 19,322 Share Price $16.72 Est. Cost/Share $18.71 Unrealized @ Report Date -10.6%
EATON VANCE TAX ADVT DIV 0.0%
Value $323K Shares 12,822 Share Price $25.18 Est. Cost/Share $24.17 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $323K Shares 4,143 Share Price $77.91 Est. Cost/Share $70.76 Unrealized @ Report Date +10.1%
XIMR FIRST TR EXCHNG TRADED FD 0.0%
Value $323K Shares 10,348 Share Price $31.19 Est. Cost/Share $31.04 Unrealized @ Report Date +0.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $322K Shares 20,855 Share Price $15.46 Est. Cost/Share $13.58 Unrealized @ Report Date +13.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $322K Shares 10,201 Share Price $31.59 Est. Cost/Share $33.03 Unrealized @ Report Date -4.4%
DMAX ISHARES TR 0.0%
Value $322K Shares 12,074 Share Price $26.67 Est. Cost/Share $25.16 Unrealized @ Report Date +6.0%
CMDT PIMCO ETF TR 0.0%
Value $322K Shares 11,661 Share Price $27.59 Est. Cost/Share $26.46 Unrealized @ Report Date +4.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $322K Shares 21,094 Share Price $15.25 Est. Cost/Share $15.38 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HLDGS 0.0%
Value $321K Shares 39,279 Share Price $8.17 Est. Cost/Share $7.61 Unrealized @ Report Date +7.3%
LMP CAP & INCOME FD INC 0.0%
Value $321K Shares 21,655 Share Price $14.81 Est. Cost/Share $13.03 Unrealized @ Report Date
HODL VANECK BITCOIN ETF 0.0%
Value $321K Shares 12,966 Share Price $24.73 Est. Cost/Share $31.13 Unrealized @ Report Date -20.6%
AXGN AXOGEN INC 0.0%
Value $320K Shares 9,778 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
DOUBLELINE YIELD 0.0%
Value $320K Shares 21,985 Share Price $14.54 Est. Cost/Share $15.89 Unrealized @ Report Date
QCOC FIRST TR EXCHNG TRADED FD 0.0%
Value $320K Shares 14,235 Share Price $22.45 Est. Cost/Share $20.69 Unrealized @ Report Date +8.5%
PRSU PURSUIT ATTRACTIONS AND 0.0%
Value $319K Shares 9,482 Share Price $33.68 Est. Cost/Share $34.10 Unrealized @ Report Date -1.2%
IAK ISHARES TR 0.0%
Value $319K Shares 2,340 Share Price $136.16 Est. Cost/Share $99.28 Unrealized @ Report Date +37.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $318K Shares 16,203 Share Price $19.64 Est. Cost/Share $39.45 Unrealized @ Report Date -50.2%
MPV BARINGS PARTN INVS 0.0%
Value $318K Shares 20,024 Share Price $15.89 Est. Cost/Share $18.25 Unrealized @ Report Date
XTL SPDR SERIES TRUST 0.0%
Value $318K Shares 2,076 Share Price $153.19 Est. Cost/Share $107.47 Unrealized @ Report Date +42.6%
EWZ ISHARES INC 0.0%
Value $317K Shares 9,984 Share Price $31.77 Est. Cost/Share $25.60 Unrealized @ Report Date +24.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $317K Shares 11,179 Share Price $28.36 Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $317K Shares 24,476 Share Price $12.95 Est. Cost/Share $12.93 Unrealized @ Report Date +0.2%
NWLG NUSHARES ETF TR 0.0%
Value $317K Shares 8,323 Share Price $38.03 Est. Cost/Share $37.66 Unrealized @ Report Date
PSTL POSTAL REALTY TRUST INC 0.0%
Value $316K Shares 19,591 Share Price $16.14 Est. Cost/Share $14.86 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $316K Shares 12,247 Share Price $25.81 Est. Cost/Share $46.25 Unrealized @ Report Date -44.2%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 8,734 Share Price $36.07 Est. Cost/Share $31.83 Unrealized @ Report Date +13.3%
AWR AMER STATES WTR CO 0.0%
Value $314K Shares 4,331 Share Price $72.48 Est. Cost/Share $76.38 Unrealized @ Report Date -5.1%
MOV MOVADO GROUP INC 0.0%
Value $314K Shares 15,209 Share Price $20.62 Est. Cost/Share $17.65 Unrealized @ Report Date +16.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $314K Shares 8,886 Share Price $35.29 Est. Cost/Share $30.06 Unrealized @ Report Date +16.9%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $313K Shares 6,326 Share Price $49.47 Est. Cost/Share $49.11 Unrealized @ Report Date +0.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $312K Shares 87,674 Share Price $3.56 Est. Cost/Share $6.78 Unrealized @ Report Date -47.5%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $312K Shares 8,828 Share Price $35.33 Est. Cost/Share $32.46 Unrealized @ Report Date +8.9%
GPGI COMPOSECURE INC 0.0%
Value $312K Shares 16,176 Share Price $19.28 Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%
SYM SYMBOTIC INC 0.0%
Value $312K Shares 5,241 Share Price $59.50 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
NUVEEN NASDAQ 100 DYNAMIC 0.0%
Value $311K Shares 10,921 Share Price $28.52 Est. Cost/Share $27.12 Unrealized @ Report Date
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $310K Shares 9,681 Share Price $32.05 Est. Cost/Share $30.52 Unrealized @ Report Date +5.0%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 7,720 Share Price $40.16 Est. Cost/Share $40.08 Unrealized @ Report Date +0.2%
QBF INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 14,446 Share Price $21.41 Est. Cost/Share $25.44 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $309K Shares 5,667 Share Price $54.54 Est. Cost/Share $46.44 Unrealized @ Report Date +17.4%
EMNT PIMCO ETF TR 0.0%
Value $308K Shares 3,128 Share Price $98.59 Est. Cost/Share $99.43 Unrealized @ Report Date -0.9%
REAVES UTIL INCOME FD 0.0%
Value $308K Shares 8,425 Share Price $36.58 Est. Cost/Share $28.85 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $308K Shares 7,617 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
USCI UNITED STS COMMODITY INDEX 0.0%
Value $307K Shares 3,961 Share Price $77.61 Est. Cost/Share $70.09 Unrealized @ Report Date +10.7%
MMTM SPDR SERIES TRUST 0.0%
Value $307K Shares 1,052 Share Price $292.15 Est. Cost/Share $276.71 Unrealized @ Report Date +5.6%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $305K Shares 7,348 Share Price $41.54 Est. Cost/Share $38.78 Unrealized @ Report Date +7.1%
PHI PLDT INC 0.0%
Value $305K Shares 14,040 Share Price $21.74 Est. Cost/Share $22.42 Unrealized @ Report Date -3.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $304K Shares 27,313 Share Price $11.14 Est. Cost/Share $8.51 Unrealized @ Report Date +31.0%
NMB SIMPLIFY EXCHANGE TRADED 0.0%
Value $302K Shares 12,083 Share Price $25.01 Est. Cost/Share $25.41 Unrealized @ Report Date -1.6%
BINV 2023 ETF SERIES TRUST 0.0%
Value $302K Shares 7,524 Share Price $40.14 Est. Cost/Share $31.41 Unrealized @ Report Date +27.8%
ZD ZIFF DAVIS INC 0.0%
Value $302K Shares 8,589 Share Price $35.15 Est. Cost/Share $51.36 Unrealized @ Report Date -31.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $302K Shares 4,961 Share Price $60.84 Est. Cost/Share $38.83 Unrealized @ Report Date +56.7%
ARES MANAGEMENT CORPORATION 0.0%
Value $302K Shares 5,988 Share Price $50.40 Est. Cost/Share $54.75 Unrealized @ Report Date
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 8,425 Share Price $35.77 Est. Cost/Share $34.01 Unrealized @ Report Date +5.2%
IBTK ISHARES TR 0.0%
Value $301K Shares 15,177 Share Price $19.85 Est. Cost/Share $19.56 Unrealized @ Report Date +1.5%
SETM SPROTT FDS TR 0.0%
Value $300K Shares 10,380 Share Price $28.95 Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $300K Shares 11,621 Share Price $25.78 Est. Cost/Share $26.45 Unrealized @ Report Date -2.5%
CEFA GLOBAL X FDS 0.0%
Value $299K Shares 8,108 Share Price $36.93 Est. Cost/Share $28.40 Unrealized @ Report Date +30.0%
EATON VANCE SHORT DURATION 0.0%
Value $299K Shares 27,419 Share Price $10.92 Est. Cost/Share $10.85 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $298K Shares 29,938 Share Price $9.97 Est. Cost/Share $9.84 Unrealized @ Report Date +1.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $298K Shares 7,723 Share Price $38.58 Est. Cost/Share $33.29 Unrealized @ Report Date +15.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 9,313 Share Price $31.97 Est. Cost/Share $27.77 Unrealized @ Report Date +15.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $297K Shares 47,355 Share Price $6.28 Est. Cost/Share $6.48 Unrealized @ Report Date
SH PROSHARES TR 0.0%
Value $297K Shares 8,232 Share Price $36.03 Est. Cost/Share $43.29 Unrealized @ Report Date -16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $296K Shares 19,329 Share Price $15.33 Est. Cost/Share $13.93 Unrealized @ Report Date +10.0%
ANAB ANAPTYSBIO INC 0.0%
Value $296K Shares 6,097 Share Price $48.48 Est. Cost/Share $38.98 Unrealized @ Report Date +24.4%
OIH VANECK ETF TRUST 0.0%
Value $295K Shares 1,038 Share Price $284.65 Est. Cost/Share $260.52 Unrealized @ Report Date +9.3%
BLACKROCK HEALTH SCIENCES 0.0%
Value $295K Shares 7,168 Share Price $41.13 Est. Cost/Share $38.07 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $294K Shares 7,912 Share Price $37.21 Est. Cost/Share $21.90 Unrealized @ Report Date +69.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $294K Shares 14,815 Share Price $19.86 Est. Cost/Share $21.33 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $293K Shares 8,279 Share Price $35.45 Est. Cost/Share $28.38 Unrealized @ Report Date +24.9%
JULM FIRST TR EXCHNG TRADED FD 0.0%
Value $293K Shares 8,706 Share Price $33.60 Est. Cost/Share $31.39 Unrealized @ Report Date +7.1%
DJIA GLOBAL X FDS 0.0%
Value $291K Shares 13,246 Share Price $22.00 Est. Cost/Share $22.53 Unrealized @ Report Date -2.3%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $291K Shares 16,039 Share Price $18.16 Est. Cost/Share $16.88 Unrealized @ Report Date +7.6%
ABFL ABACUS FCF ETF TR 0.0%
Value $291K Shares 4,077 Share Price $71.37 Est. Cost/Share $45.93 Unrealized @ Report Date +55.4%
CAOS EA SERIES TRUST 0.0%
Value $291K Shares 3,241 Share Price $89.78 Est. Cost/Share $89.28 Unrealized @ Report Date +0.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $291K Shares 7,657 Share Price $37.95 Est. Cost/Share $35.16 Unrealized @ Report Date
TPIF TIMOTHY PLAN 0.0%
Value $291K Shares 8,377 Share Price $34.68 Est. Cost/Share $27.50 Unrealized @ Report Date +26.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $290K Shares 4,843 Share Price $59.85 Est. Cost/Share $24.90 Unrealized @ Report Date +140.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $290K Shares 22,917 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date
ELFY ALPS ETF TR 0.0%
Value $290K Shares 8,228 Share Price $35.20 Est. Cost/Share $36.11 Unrealized @ Report Date -2.5%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 5,964 Share Price $48.44 Est. Cost/Share $48.43 Unrealized @ Report Date +0.0%
HYBI NEOS ETF TRUST 0.0%
Value $289K Shares 5,734 Share Price $50.32 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
XAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $288K Shares 7,697 Share Price $37.44 Est. Cost/Share $34.35 Unrealized @ Report Date +9.0%
SPDV ETF SER SOLUTIONS 0.0%
Value $288K Shares 8,307 Share Price $34.65 Est. Cost/Share $33.85 Unrealized @ Report Date +2.4%
MEMX MATTHEWS ASIA FDS 0.0%
Value $287K Shares 7,668 Share Price $37.42 Est. Cost/Share $30.47 Unrealized @ Report Date +22.8%
ALLSPRING MULTI SECTOR 0.0%
Value $287K Shares 30,846 Share Price $9.30 Est. Cost/Share $9.48 Unrealized @ Report Date
INVESCO CALIF VALUE MUN 0.0%
Value $286K Shares 25,669 Share Price $11.13 Est. Cost/Share $10.53 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $285K Shares 8,354 Share Price $34.09 Est. Cost/Share $30.35 Unrealized @ Report Date +12.3%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 4,704 Share Price $60.52 Est. Cost/Share $58.74 Unrealized @ Report Date +3.0%
DRLL EA SERIES TRUST 0.0%
Value $285K Shares 9,973 Share Price $28.53 Est. Cost/Share $29.00 Unrealized @ Report Date -1.6%
UMMA LISTED FDS TR 0.0%
Value $283K Shares 9,556 Share Price $29.61 Est. Cost/Share $23.88 Unrealized @ Report Date +24.0%
PSCI INVESCO EXCH TRADED FD TR 0.0%
Value $282K Shares 1,882 Share Price $150.09 Est. Cost/Share $145.46 Unrealized @ Report Date +3.2%
SSRM SSR MINING IN 0.0%
Value $282K Shares 12,883 Share Price $21.92 Est. Cost/Share $12.90 Unrealized @ Report Date +69.9%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 6,973 Share Price $40.46 Est. Cost/Share $40.41 Unrealized @ Report Date +0.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $282K Shares 14,508 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $281K Shares 9,456 Share Price $29.73 Est. Cost/Share $64.98 Unrealized @ Report Date -54.2%
EVLV EVOLV TECHNOLOGIES HLDNGS 0.0%
Value $281K Shares 39,192 Share Price $7.16 Est. Cost/Share $7.30 Unrealized @ Report Date -1.9%
CVRT CALAMOS ETF TR 0.0%
Value $280K Shares 7,353 Share Price $38.11 Est. Cost/Share $34.32 Unrealized @ Report Date +11.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 8,595 Share Price $32.59 Est. Cost/Share $28.00 Unrealized @ Report Date +16.4%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $280K Shares 9,837 Share Price $28.46 Est. Cost/Share $28.30 Unrealized @ Report Date +0.6%
XFEB FIRST TR EXCHNG TRADED FD 0.0%
Value $279K Shares 7,808 Share Price $35.72 Est. Cost/Share $32.16 Unrealized @ Report Date
MDWD MEDIWOUND LTD 0.0%
Value $279K Shares 15,105 Share Price $18.46 Est. Cost/Share $18.42 Unrealized @ Report Date +0.2%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $279K Shares 7,821 Share Price $35.64 Est. Cost/Share $30.81 Unrealized @ Report Date +15.7%
GILT GILAT SATELLITE NETWORKS 0.0%
Value $278K Shares 21,509 Share Price $12.95 Est. Cost/Share $9.26 Unrealized @ Report Date +39.7%
CEW WISDOMTREE TR 0.0%
Value $278K Shares 14,718 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $278K Shares 8,800 Share Price $31.55 Est. Cost/Share $30.01 Unrealized @ Report Date +5.1%
BLACKROCK RES & COMMODITIES 0.0%
Value $277K Shares 25,255 Share Price $10.98 Est. Cost/Share $9.35 Unrealized @ Report Date
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $277K Shares 6,358 Share Price $43.51 Est. Cost/Share $36.33 Unrealized @ Report Date +19.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $276K Shares 14,329 Share Price $19.27 Est. Cost/Share $14.28 Unrealized @ Report Date
SOVF ELEVATION SERIES TRUST 0.0%
Value $276K Shares 9,458 Share Price $29.18 Est. Cost/Share $30.16 Unrealized @ Report Date -3.3%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $276K Shares 6,973 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $275K Shares 9,033 Share Price $30.49 Est. Cost/Share $32.34 Unrealized @ Report Date -5.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $275K Shares 3,519 Share Price $78.11 Est. Cost/Share $78.62 Unrealized @ Report Date -0.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $275K Shares 5,871 Share Price $46.79 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
CHCO CITY HLDG CO 0.0%
Value $275K Shares 2,303 Share Price $119.22 Est. Cost/Share $118.88 Unrealized @ Report Date -0.4%
FCEF FIRST TR EXCHNG TRADED FD 0.0%
Value $274K Shares 11,939 Share Price $22.97 Est. Cost/Share $21.43 Unrealized @ Report Date +7.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $273K Shares 5,343 Share Price $51.18 Est. Cost/Share $51.10 Unrealized @ Report Date +0.2%
BUFH FIRST TR EXCHNG TRADED FD 0.0%
Value $273K Shares 13,082 Share Price $20.85 Est. Cost/Share $20.69 Unrealized @ Report Date +0.8%
TIC TIC SOLUTIONS INC 0.0%
Value $272K Shares 26,910 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%
ESTA ESTABLISHMENT LABS HLDGS 0.0%
Value $272K Shares 3,731 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
EMTL SSGA ACTIVE TR 0.0%
Value $272K Shares 6,270 Share Price $43.31 Est. Cost/Share $42.78 Unrealized @ Report Date +1.3%
PSO PEARSON PLC 0.0%
Value $272K Shares 19,340 Share Price $14.04 Est. Cost/Share $14.61 Unrealized @ Report Date -3.9%
EATON VANCE TAX-MANAGED 0.0%
Value $271K Shares 17,688 Share Price $15.34 Est. Cost/Share $12.28 Unrealized @ Report Date
PFRL PGIM ETF TR 0.0%
Value $271K Shares 5,452 Share Price $49.68 Est. Cost/Share $50.11 Unrealized @ Report Date -0.9%
JANM FIRST TR EXCHNG TRADED FD 0.0%
Value $270K Shares 8,188 Share Price $33.01 Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $270K Shares 49,393 Share Price $5.47 Est. Cost/Share $8.98 Unrealized @ Report Date -39.1%
MARM FIRST TR EXCHNG TRADED FD 0.0%
Value $270K Shares 8,164 Share Price $33.05 Est. Cost/Share $31.57 Unrealized @ Report Date +4.7%
ALTY GLOBAL X FDS 0.0%
Value $270K Shares 22,597 Share Price $11.93 Est. Cost/Share $11.53 Unrealized @ Report Date +3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $269K Shares 14,221 Share Price $18.93 Est. Cost/Share $21.68 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $268K Shares 3,322 Share Price $80.81 Est. Cost/Share $68.28 Unrealized @ Report Date +17.6%
DDS DILLARDS INC 0.0%
Value $267K Shares 440 Share Price $606.17 Est. Cost/Share $351.83 Unrealized @ Report Date +72.3%
ABEQ UNIFIED SER TR 0.0%
Value $266K Shares 7,433 Share Price $35.85 Est. Cost/Share $29.18 Unrealized @ Report Date +22.9%
IOSP INNOSPEC INC 0.0%
Value $265K Shares 3,461 Share Price $76.55 Est. Cost/Share $99.11 Unrealized @ Report Date -22.8%
PHR PHREESIA INC 0.0%
Value $264K Shares 15,609 Share Price $16.92 Est. Cost/Share $28.01 Unrealized @ Report Date -39.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $263K Shares 28,120 Share Price $9.37 Est. Cost/Share $4.73 Unrealized @ Report Date +98.1%
LEG LEGGETT & PLATT INC 0.0%
Value $263K Shares 23,920 Share Price $11.00 Est. Cost/Share $8.76 Unrealized @ Report Date +25.6%
CGHY CAPITAL GRP FIXED INCM ETF 0.0%
Value $262K Shares 10,339 Share Price $25.36 Est. Cost/Share $25.39 Unrealized @ Report Date -0.1%
DVSP WEBS ETF TR 0.0%
Value $262K Shares 9,663 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date
CHGX EA SERIES TRUST 0.0%
Value $262K Shares 9,628 Share Price $27.19 Est. Cost/Share $24.21 Unrealized @ Report Date +12.3%
DVQQ WEBS ETF TR 0.0%
Value $262K Shares 9,581 Share Price $27.31 Est. Cost/Share $27.75 Unrealized @ Report Date -1.6%
EWD ISHARES INC 0.0%
Value $261K Shares 5,302 Share Price $49.23 Est. Cost/Share $42.11 Unrealized @ Report Date +16.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $260K Shares 18,308 Share Price $14.20 Est. Cost/Share $22.08 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $259K Shares 6,225 Share Price $41.64 Est. Cost/Share $27.75 Unrealized @ Report Date +50.0%
DERM JOURNEY MED CORP 0.0%
Value $259K Shares 33,594 Share Price $7.71 Est. Cost/Share $4.17 Unrealized @ Report Date +85.0%
ECH ISHARES INC 0.0%
Value $258K Shares 6,388 Share Price $40.40 Est. Cost/Share $31.87 Unrealized @ Report Date +26.8%
KBH KB HOME 0.0%
Value $258K Shares 4,570 Share Price $56.41 Est. Cost/Share $47.49 Unrealized @ Report Date +18.3%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $257K Shares 17,823 Share Price $14.42 Est. Cost/Share $11.86 Unrealized @ Report Date +21.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $255K Shares 28,229 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 8,862 Share Price $28.66 Est. Cost/Share $25.08 Unrealized @ Report Date +14.3%
CLVT CLARIVATE PLC 0.0%
Value $254K Shares 76,003 Share Price $3.34 Est. Cost/Share $9.84 Unrealized @ Report Date -66.1%
CRPT FIRST TR EXCHNG TRADED FD 0.0%
Value $253K Shares 16,881 Share Price $15.01 Est. Cost/Share $21.74 Unrealized @ Report Date -31.0%
RGCO RGC RES INC 0.0%
Value $253K Shares 11,879 Share Price $21.30 Est. Cost/Share $20.84 Unrealized @ Report Date +2.2%
DNOW DNOW INC 0.0%
Value $252K Shares 19,052 Share Price $13.25 Est. Cost/Share $14.90 Unrealized @ Report Date -11.1%
REAL THE REALREAL INC 0.0%
Value $252K Shares 15,989 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $251K Shares 13,697 Share Price $18.36 Est. Cost/Share $19.21 Unrealized @ Report Date -4.5%
KRUS KURA SUSHI USA INC 0.0%
Value $251K Shares 4,802 Share Price $52.33 Est. Cost/Share $87.32 Unrealized @ Report Date -40.1%
ENVX ENOVIX CORPORATION 0.0%
Value $251K Shares 34,359 Share Price $7.31 Est. Cost/Share $10.05 Unrealized @ Report Date -27.2%
GUGGENHEIM TAXABLE MUNICP 0.0%
Value $251K Shares 16,799 Share Price $14.92 Est. Cost/Share $15.58 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $250K Shares 2,122 Share Price $117.88 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
SPIN SSGA ACTIVE TR 0.0%
Value $249K Shares 7,682 Share Price $32.41 Est. Cost/Share $32.08 Unrealized @ Report Date +1.0%
FSM FORTUNA MNG CORP 0.0%
Value $248K Shares 25,254 Share Price $9.81 Est. Cost/Share $7.91 Unrealized @ Report Date +24.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $247K Shares 4,824 Share Price $51.14 Est. Cost/Share $51.22 Unrealized @ Report Date -0.1%
IDNA ISHARES TR 0.0%
Value $246K Shares 9,398 Share Price $26.19 Est. Cost/Share $25.72 Unrealized @ Report Date +1.8%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 6,764 Share Price $36.37 Est. Cost/Share $34.29 Unrealized @ Report Date +6.1%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $246K Shares 9,138 Share Price $26.90 Est. Cost/Share $26.59 Unrealized @ Report Date +1.2%
EC ECOPETROL S A 0.0%
Value $245K Shares 24,473 Share Price $10.02 Est. Cost/Share $9.17 Unrealized @ Report Date +9.3%
WEN WENDYS CO 0.0%
Value $245K Shares 29,419 Share Price $8.33 Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
ARHS ARHAUS INC 0.0%
Value $245K Shares 21,840 Share Price $11.21 Est. Cost/Share $10.03 Unrealized @ Report Date +11.8%
RSPE INVESCO EXCH TRADED FD TR 0.0%
Value $245K Shares 8,214 Share Price $29.79 Est. Cost/Share $28.96 Unrealized @ Report Date
SMHX VANECK ETF TRUST 0.0%
Value $244K Shares 6,427 Share Price $38.03 Est. Cost/Share $38.90 Unrealized @ Report Date -2.2%
THY NORTHERN LIGHTS FD TR 0.0%
Value $244K Shares 10,994 Share Price $22.22 Est. Cost/Share $22.89 Unrealized @ Report Date
IJUN INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,359 Share Price $29.22 Est. Cost/Share $27.97 Unrealized @ Report Date +4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $244K Shares 31,344 Share Price $7.77 Est. Cost/Share $8.43 Unrealized @ Report Date -7.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $243K Shares 10,415 Share Price $23.32 Est. Cost/Share $19.86 Unrealized @ Report Date
BLACKROCK FLOATING RATE 0.0%
Value $243K Shares 20,593 Share Price $11.78 Est. Cost/Share $12.29 Unrealized @ Report Date
NAUG INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 8,188 Share Price $29.57 Est. Cost/Share $28.23 Unrealized @ Report Date +4.7%
FTCA PUTNAM ETF TRUST 0.0%
Value $242K Shares 33,076 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
SHAK SHAKE SHACK INC 0.0%
Value $242K Shares 2,981 Share Price $81.17 Est. Cost/Share $80.21 Unrealized @ Report Date +1.2%
ESIX SPDR SERIES TRUST 0.0%
Value $241K Shares 7,664 Share Price $31.46 Est. Cost/Share $29.63 Unrealized @ Report Date
CCAP CRESCENT CAP BDC INC 0.0%
Value $241K Shares 17,132 Share Price $14.05 Est. Cost/Share $11.64 Unrealized @ Report Date +20.7%
EMCR DBX ETF TR 0.0%
Value $240K Shares 6,493 Share Price $36.98 Est. Cost/Share $30.59 Unrealized @ Report Date +20.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 9,875 Share Price $24.30 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 9,141 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $239K Shares 19,099 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $239K Shares 44,335 Share Price $5.40 Est. Cost/Share $6.46 Unrealized @ Report Date -16.4%
NUVEEN CALIFORNIA AMT QLT 0.0%
Value $239K Shares 19,207 Share Price $12.44 Est. Cost/Share $12.61 Unrealized @ Report Date
CCNR FINANCIAL INVS TR 0.0%
Value $239K Shares 7,285 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $238K Shares 4,827 Share Price $49.31 Est. Cost/Share $49.04 Unrealized @ Report Date
RZV INVESCO EXCHANGE TRADED FD 0.0%
Value $238K Shares 1,998 Share Price $118.90 Est. Cost/Share $100.57 Unrealized @ Report Date +18.2%
FXC INVESCO CURRENCYSHARES CDN 0.0%
Value $236K Shares 3,320 Share Price $71.18 Est. Cost/Share $70.85 Unrealized @ Report Date +0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $236K Shares 15,362 Share Price $15.38 Est. Cost/Share $14.08 Unrealized @ Report Date +9.2%
IGBH ISHARES U S ETF TR 0.0%
Value $236K Shares 9,581 Share Price $24.63 Est. Cost/Share $24.36 Unrealized @ Report Date +1.1%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 9,150 Share Price $25.78 Est. Cost/Share $24.65 Unrealized @ Report Date +4.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $235K Shares 10,609 Share Price $22.15 Est. Cost/Share $9.47 Unrealized @ Report Date +134.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $235K Shares 30,381 Share Price $7.73 Est. Cost/Share $9.41 Unrealized @ Report Date -17.9%
GPZ VANECK ETF TRUST 0.0%
Value $234K Shares 8,634 Share Price $27.15 Est. Cost/Share $26.49 Unrealized @ Report Date +2.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $234K Shares 20,449 Share Price $11.46 Est. Cost/Share $6.20 Unrealized @ Report Date +84.9%
FLO FLOWERS FOODS INC 0.0%
Value $234K Shares 21,493 Share Price $10.88 Est. Cost/Share $18.53 Unrealized @ Report Date -41.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $233K Shares 37,920 Share Price $6.15 Est. Cost/Share $5.78 Unrealized @ Report Date +6.3%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $233K Shares 4,185 Share Price $55.65 Est. Cost/Share $52.96 Unrealized @ Report Date +5.1%
RUN SUNRUN INC 0.0%
Value $232K Shares 12,622 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
CIG CIA ENERGETICA DE MINAS 0.0%
Value $232K Shares 116,091 Share Price $2.00 Est. Cost/Share $1.83 Unrealized @ Report Date +9.1%
TENB TENABLE HLDGS INC 0.0%
Value $231K Shares 9,832 Share Price $23.53 Est. Cost/Share $42.77 Unrealized @ Report Date -45.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $231K Shares 16,240 Share Price $14.24 Est. Cost/Share $12.09 Unrealized @ Report Date +17.8%
ERTH INVESCO EXCHANGE TRADED FD 0.0%
Value $231K Shares 4,900 Share Price $47.17 Est. Cost/Share $47.51 Unrealized @ Report Date -0.7%
EH EHANG HLDGS LTD 0.0%
Value $231K Shares 17,536 Share Price $13.18 Est. Cost/Share $17.29 Unrealized @ Report Date -23.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $230K Shares 5,854 Share Price $39.31 Est. Cost/Share $44.58 Unrealized @ Report Date -11.8%
JPME J P MORGAN EXCHANGE TRADED 0.0%
Value $230K Shares 2,114 Share Price $108.64 Est. Cost/Share $88.53 Unrealized @ Report Date +22.7%
CFLT CONFLUENT INC 0.0%
Value $229K Shares 7,568 Share Price $30.24 Est. Cost/Share $24.45 Unrealized @ Report Date +23.7%
PHDG INVESCO ACTIVELY MANAGED 0.0%
Value $229K Shares 6,111 Share Price $37.44 Est. Cost/Share $37.62 Unrealized @ Report Date -0.5%
INVA INNOVIVA INC 0.0%
Value $228K Shares 11,425 Share Price $19.99 Est. Cost/Share $16.77 Unrealized @ Report Date +19.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $228K Shares 5,384 Share Price $42.28 Est. Cost/Share $33.10 Unrealized @ Report Date +27.7%
INQQ EXCHANGE TRADED CONCEPTS 0.0%
Value $227K Shares 15,448 Share Price $14.72 Est. Cost/Share $15.56 Unrealized @ Report Date
HAWX ISHARES TR 0.0%
Value $227K Shares 5,749 Share Price $39.48 Est. Cost/Share $36.26 Unrealized @ Report Date +8.9%
SR SPIRE INC 0.0%
Value $227K Shares 2,740 Share Price $82.70 Est. Cost/Share $67.83 Unrealized @ Report Date
XBNYX BLACKROCK N Y MUN INCOME 0.0%
Value $226K Shares 22,304 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date
XHS SPDR SERIES TRUST 0.0%
Value $226K Shares 2,116 Share Price $106.86 Est. Cost/Share $90.16 Unrealized @ Report Date +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $226K Shares 7,054 Share Price $32.05 Est. Cost/Share $112.67 Unrealized @ Report Date -71.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $226K Shares 4,568 Share Price $49.44 Est. Cost/Share $53.49 Unrealized @ Report Date -7.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $225K Shares 5,259 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
NUVEEN AMT FREE MUN CR INC 0.0%
Value $225K Shares 17,788 Share Price $12.66 Est. Cost/Share $13.67 Unrealized @ Report Date
FTNJ PUTNAM ETF TRUST 0.0%
Value $225K Shares 25,736 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date -0.0%
EATON VANCE LIMITED 0.0%
Value $224K Shares 22,599 Share Price $9.91 Est. Cost/Share $9.76 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $223K Shares 21,506 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
PHIN PHINIA INC 0.0%
Value $223K Shares 3,561 Share Price $62.69 Est. Cost/Share $44.76 Unrealized @ Report Date +40.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $223K Shares 23,692 Share Price $9.42 Est. Cost/Share $9.21 Unrealized @ Report Date +2.3%
IBHH ISHARES TR 0.0%
Value $223K Shares 9,412 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value $222K Shares 23,895 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date
SKM SK TELECOM CO LTD 0.0%
Value $222K Shares 10,829 Share Price $20.53 Est. Cost/Share $22.94 Unrealized @ Report Date -10.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $222K Shares 17,513 Share Price $12.67 Est. Cost/Share $14.45 Unrealized @ Report Date -12.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $222K Shares 5,379 Share Price $41.21 Est. Cost/Share $25.56 Unrealized @ Report Date +61.3%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 9,842 Share Price $22.52 Est. Cost/Share $23.18 Unrealized @ Report Date -2.8%
XJAN FIRST TR EXCHNG TRADED FD 0.0%
Value $220K Shares 5,972 Share Price $36.83 Est. Cost/Share $35.50 Unrealized @ Report Date +3.8%
ATMP BARCLAYS BANK PLC 0.0%
Value $220K Shares 7,638 Share Price $28.77 Est. Cost/Share $28.87 Unrealized @ Report Date -0.3%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $220K Shares 7,945 Share Price $27.65 Est. Cost/Share $28.20 Unrealized @ Report Date -1.9%
TDW TIDEWATER INC NEW 0.0%
Value $219K Shares 4,342 Share Price $50.51 Est. Cost/Share $54.81 Unrealized @ Report Date -7.8%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 6,254 Share Price $35.03 Est. Cost/Share $34.83 Unrealized @ Report Date +0.6%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $219K Shares 3,068 Share Price $71.31 Est. Cost/Share $69.91 Unrealized @ Report Date +2.0%
QTR GLOBAL X FDS 0.0%
Value $219K Shares 7,194 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date
MBND SSGA ACTIVE TR 0.0%
Value $218K Shares 7,965 Share Price $27.36 Est. Cost/Share $27.41 Unrealized @ Report Date -0.2%
FTSD FRANKLIN ETF TR 0.0%
Value $217K Shares 2,380 Share Price $91.01 Est. Cost/Share $90.95 Unrealized @ Report Date +0.1%
CC CHEMOURS CO 0.0%
Value $216K Shares 18,342 Share Price $11.79 Est. Cost/Share $14.11 Unrealized @ Report Date -16.4%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $216K Shares 3,261 Share Price $66.31 Est. Cost/Share $65.77 Unrealized @ Report Date +0.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $216K Shares 2,274 Share Price $95.08 Est. Cost/Share $37.92 Unrealized @ Report Date +150.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 2,401 Share Price $89.95 Est. Cost/Share $90.56 Unrealized @ Report Date -0.7%
EVO EVOTEC AG 0.0%
Value $216K Shares 70,032 Share Price $3.08 Est. Cost/Share $3.92 Unrealized @ Report Date -21.4%
NUVEEN DYNAMIC MUN 0.0%
Value $215K Shares 21,367 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $214K Shares 11,951 Share Price $17.92 * Est. Cost/Share $8.22 Unrealized @ Report Date +81.2%
RAFE PIMCO EQUITY SER 0.0%
Value $214K Shares 5,089 Share Price $41.99 Est. Cost/Share $41.30 Unrealized @ Report Date +1.7%
NVEC NVE CORP 0.0%
Value $214K Shares 3,599 Share Price $59.33 Est. Cost/Share $80.45 Unrealized @ Report Date -26.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $213K Shares 17,337 Share Price $12.30 Est. Cost/Share $10.36 Unrealized @ Report Date +18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $213K Shares 10,695 Share Price $19.89 Est. Cost/Share $30.98 Unrealized @ Report Date -36.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $213K Shares 9,867 Share Price $21.55 Est. Cost/Share $13.88 Unrealized @ Report Date
PIE INVESCO EXCH TRADED FD TR 0.0%
Value $212K Shares 8,985 Share Price $23.64 Est. Cost/Share $20.44 Unrealized @ Report Date +15.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $212K Shares 5,754 Share Price $36.85 Est. Cost/Share $36.47 Unrealized @ Report Date +1.1%
SNAP SNAP INC 0.0%
Value $211K Shares 26,203 Share Price $8.07 Est. Cost/Share $18.48 Unrealized @ Report Date -56.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 9,020 Share Price $23.41 Est. Cost/Share $23.87 Unrealized @ Report Date -1.9%
ATS ATS CORPORATION 0.0%
Value $210K Shares 7,634 Share Price $27.56 Est. Cost/Share $38.50 Unrealized @ Report Date -28.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $210K Shares 3,602 Share Price $58.28 Est. Cost/Share $59.00 Unrealized @ Report Date
CALAMOS CONV & HIGH INCOME 0.0%
Value $210K Shares 18,557 Share Price $11.31 Est. Cost/Share $11.24 Unrealized @ Report Date
DLO DLOCAL LTD 0.0%
Value $210K Shares 14,839 Share Price $14.14 Est. Cost/Share $12.71 Unrealized @ Report Date +11.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $210K Shares 5,512 Share Price $38.01 Est. Cost/Share $39.61 Unrealized @ Report Date -4.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $209K Shares 6,732 Share Price $31.09 Est. Cost/Share $28.27 Unrealized @ Report Date +10.0%
SERV SERVE ROBOTICS INC 0.0%
Value $209K Shares 20,158 Share Price $10.38 Est. Cost/Share $11.39 Unrealized @ Report Date -8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $209K Shares 5,337 Share Price $39.18 Est. Cost/Share $36.66 Unrealized @ Report Date +6.1%
BBDO BANCO BRADESCO S A 0.0%
Value $208K Shares 72,531 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date +0.1%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 7,094 Share Price $29.23 Est. Cost/Share $28.72 Unrealized @ Report Date +1.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 4,567 Share Price $45.32 Est. Cost/Share $44.18 Unrealized @ Report Date +2.6%
BMVP INVESCO EXCHANGE TRADED FD 0.0%
Value $207K Shares 4,231 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $206K Shares 10,869 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
NXG CUSHING MIDSTREAM 0.0%
Value $205K Shares 5,258 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date
PXE INVESCO EXCHANGE TRADED FD 0.0%
Value $205K Shares 7,333 Share Price $27.95 Est. Cost/Share $26.87 Unrealized @ Report Date +4.0%
DJT TRUMP MEDIA & TECHNOLOGY 0.0%
Value $205K Shares 15,480 Share Price $13.24 Est. Cost/Share $32.60 Unrealized @ Report Date -59.4%
MFS HIGH INCOME MUN TR 0.0%
Value $205K Shares 55,367 Share Price $3.70 Est. Cost/Share $3.59 Unrealized @ Report Date
FXY INVESCO CURRENCYSHARES 0.0%
Value $205K Shares 3,487 Share Price $58.67 Est. Cost/Share $61.50 Unrealized @ Report Date
EQX EQUINOX GOLD CORP 0.0%
Value $205K Shares 14,568 Share Price $14.04 Est. Cost/Share $5.52 Unrealized @ Report Date +154.5%
FRMI FERMI INC 0.0%
Value $204K Shares 25,456 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
UVV UNIVERSAL CORP VA 0.0%
Value $203K Shares 3,855 Share Price $52.75 Est. Cost/Share $55.17 Unrealized @ Report Date -4.4%
TECB ISHARES TR 0.0%
Value $203K Shares 3,339 Share Price $60.89 Est. Cost/Share $61.48 Unrealized @ Report Date -1.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $203K Shares 16,941 Share Price $12.00 Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $203K Shares 3,249 Share Price $62.49 Est. Cost/Share $57.66 Unrealized @ Report Date +8.4%
EQTY VALUED ADVISERS TR 0.0%
Value $203K Shares 7,520 Share Price $26.99 Est. Cost/Share $26.26 Unrealized @ Report Date +2.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $202K Shares 7,737 Share Price $26.15 Est. Cost/Share $6.86 Unrealized @ Report Date +281.3%
KSPI KASPI KZ JSC 0.0%
Value $202K Shares 2,582 Share Price $78.13 Est. Cost/Share $87.58 Unrealized @ Report Date -10.8%
RDWR RADWARE LTD 0.0%
Value $201K Shares 8,363 Share Price $24.09 Est. Cost/Share $22.65 Unrealized @ Report Date +6.4%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 9,955 Share Price $20.10 Est. Cost/Share $20.40 Unrealized @ Report Date -1.5%
PDYN PALLADYNE AI CORP 0.0%
Value $200K Shares 46,939 Share Price $4.26 Est. Cost/Share $4.99 Unrealized @ Report Date -14.6%
TFSL TFS FINL CORP 0.0%
Value $198K Shares 14,819 Share Price $13.38 Est. Cost/Share $11.40 Unrealized @ Report Date +17.3%
EZPW EZCORP INC 0.0%
Value $198K Shares 10,177 Share Price $19.42 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
CDNA CAREDX INC 0.0%
Value $197K Shares 10,456 Share Price $18.84 Est. Cost/Share $16.39 Unrealized @ Report Date +14.9%
LNSR LENSAR INC 0.0%
Value $197K Shares 16,927 Share Price $11.63 Est. Cost/Share $7.25 Unrealized @ Report Date +60.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $197K Shares 12,796 Share Price $15.38 Est. Cost/Share $11.42 Unrealized @ Report Date
CIFR CIPHER MINING INC 0.0%
Value $196K Shares 13,308 Share Price $14.76 Est. Cost/Share $8.94 Unrealized @ Report Date +65.0%
ABSI ABSCI CORPORATION 0.0%
Value $196K Shares 56,165 Share Price $3.49 Est. Cost/Share $4.36 Unrealized @ Report Date -19.9%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $196K Shares 104,621 Share Price $1.87 Est. Cost/Share $7.74 Unrealized @ Report Date -75.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $195K Shares 13,994 Share Price $13.97 Est. Cost/Share $11.39 Unrealized @ Report Date +21.2%
ARIS ARIS MNG CORP 0.0%
Value $194K Shares 11,970 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
PGEN PRECIGEN INC 0.0%
Value $192K Shares 45,892 Share Price $4.18 Est. Cost/Share $1.64 Unrealized @ Report Date +155.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $191K Shares 59,241 Share Price $3.23 Est. Cost/Share $2.72 Unrealized @ Report Date +18.7%
BBDC BARINGS BDC INC 0.0%
Value $191K Shares 20,759 Share Price $9.18 Est. Cost/Share $7.10 Unrealized @ Report Date +29.3%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $189K Shares 16,180 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
JAMF HLDG CORP 0.0%
Value $187K Shares 14,336 Share Price $13.01 Est. Cost/Share $14.08 Unrealized @ Report Date
EATON VANCE SR FLTNG RTE TR 0.0%
Value $186K Shares 16,712 Share Price $11.14 Est. Cost/Share $11.39 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN 0.0%
Value $186K Shares 19,206 Share Price $9.68 Est. Cost/Share $10.63 Unrealized @ Report Date
ETON ETON PHARMACEUTICALS INC 0.0%
Value $185K Shares 10,944 Share Price $16.91 Est. Cost/Share $11.55 Unrealized @ Report Date +46.4%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $185K Shares 10,493 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $174K Shares 26,601 Share Price $6.54 Est. Cost/Share $10.49 Unrealized @ Report Date -37.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $173K Shares 12,795 Share Price $13.49 Est. Cost/Share $9.38 Unrealized @ Report Date +43.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $173K Shares 10,506 Share Price $16.42 Est. Cost/Share $32.15 Unrealized @ Report Date
UMAC UNUSUAL MACHS INC 0.0%
Value $172K Shares 13,535 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
UEC URANIUM ENERGY CORP 0.0%
Value $171K Shares 14,639 Share Price $11.68 Est. Cost/Share $10.38 Unrealized @ Report Date +12.5%
ARX ACCELERANT HOLDINGS 0.0%
Value $168K Shares 10,292 Share Price $16.35 Est. Cost/Share $23.42 Unrealized @ Report Date -30.2%
TAL TAL EDUCATION GROUP 0.0%
Value $167K Shares 15,323 Share Price $10.91 Est. Cost/Share $10.07 Unrealized @ Report Date +8.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $166K Shares 10,715 Share Price $15.48 Est. Cost/Share $18.68 Unrealized @ Report Date -17.1%
TTAM TITAN AMER SA 0.0%
Value $165K Shares 10,041 Share Price $16.48 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $165K Shares 12,952 Share Price $12.74 Est. Cost/Share $15.76 Unrealized @ Report Date -19.1%
ABRDN TOTAL DYNAMIC 0.0%
Value $165K Shares 16,904 Share Price $9.75 Est. Cost/Share $8.24 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $163K Shares 15,959 Share Price $10.22 Est. Cost/Share $10.73 Unrealized @ Report Date -4.7%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $162K Shares 12,747 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date
LAR LITHIUM ARGENTINA AG 0.0%
Value $161K Shares 28,883 Share Price $5.58 Est. Cost/Share $3.02 Unrealized @ Report Date +84.6%
BITO PROSHARES TR 0.0%
Value $161K Shares 13,218 Share Price $12.16 Est. Cost/Share $20.04 Unrealized @ Report Date -39.3%
MATV MATIV HOLDINGS INC 0.0%
Value $161K Shares 13,225 Share Price $12.15 Est. Cost/Share $9.86 Unrealized @ Report Date +23.2%
QS QUANTUMSCAPE CORP 0.0%
Value $160K Shares 15,402 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
VLY VALLEY NATL BANCORP 0.0%
Value $160K Shares 13,718 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $158K Shares 18,385 Share Price $8.60 Est. Cost/Share $6.45 Unrealized @ Report Date
NVDY TIDAL TRUST II 0.0%
Value $152K Shares 10,389 Share Price $14.61 Est. Cost/Share $16.80 Unrealized @ Report Date
CLOUGH GLOBAL EQUITY FD 0.0%
Value $151K Shares 19,756 Share Price $7.66 Est. Cost/Share $6.29 Unrealized @ Report Date
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $151K Shares 11,361 Share Price $13.28 Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
RC READY CAPITAL CORP 0.0%
Value $150K Shares 68,982 Share Price $2.18 Est. Cost/Share $11.86 Unrealized @ Report Date
GAMCO NAT RES GOLD & INCOME 0.0%
Value $150K Shares 20,185 Share Price $7.45 Est. Cost/Share $6.11 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $150K Shares 12,585 Share Price $11.92 Est. Cost/Share $7.70 Unrealized @ Report Date +54.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $150K Shares 24,294 Share Price $6.17 Est. Cost/Share $14.95 Unrealized @ Report Date -58.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $149K Shares 32,240 Share Price $4.61 Est. Cost/Share $3.82 Unrealized @ Report Date +20.5%
DPRO DRAGANFLY INC. 0.0%
Value $147K Shares 21,309 Share Price $6.91 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $146K Shares 28,902 Share Price $5.04 Est. Cost/Share $4.95 Unrealized @ Report Date +1.8%
EATON VANCE MUN BD FD 0.0%
Value $144K Shares 14,816 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $143K Shares 16,974 Share Price $8.41 Est. Cost/Share $7.96 Unrealized @ Report Date
AMZY TIDAL TRUST II 0.0%
Value $141K Shares 10,621 Share Price $13.28 Est. Cost/Share $13.90 Unrealized @ Report Date -4.5%
ERII ENERGY RECOVERY INC 0.0%
Value $141K Shares 10,439 Share Price $13.49 Est. Cost/Share $14.10 Unrealized @ Report Date -4.3%
PIMCO STRATEGIC INCOME FD 0.0%
Value $141K Shares 25,236 Share Price $5.57 Est. Cost/Share $6.10 Unrealized @ Report Date
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $140K Shares 25,023 Share Price $5.59 Est. Cost/Share $3.94 Unrealized @ Report Date +41.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $139K Shares 14,780 Share Price $9.40 Est. Cost/Share $8.20 Unrealized @ Report Date +14.6%
FTMN PUTNAM ETF TRUST 0.0%
Value $139K Shares 15,691 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $138K Shares 19,657 Share Price $7.04 Est. Cost/Share $13.35 Unrealized @ Report Date -47.3%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $138K Shares 10,508 Share Price $13.12 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.3%
TEMPLETON EMERGING MKTS 0.0%
Value $137K Shares 21,309 Share Price $6.45 Est. Cost/Share $5.56 Unrealized @ Report Date
CALAMOS CONV OPPORTUNITIES 0.0%
Value $136K Shares 12,979 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date
GO GROCERY OUTLET HLDG CORP 0.0%
Value $135K Shares 13,343 Share Price $10.10 Est. Cost/Share $29.82 Unrealized @ Report Date -66.1%
YMAX TIDAL TRUST II 0.0%
Value $135K Shares 13,495 Share Price $9.98 Est. Cost/Share $13.27 Unrealized @ Report Date -24.8%
KDK KODIAK AI INC. 0.0%
Value $132K Shares 12,121 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $131K Shares 15,009 Share Price $8.76 Est. Cost/Share $9.22 Unrealized @ Report Date -5.0%
NUVEEN MUN INCOME FD INC 0.0%
Value $128K Shares 12,886 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $127K Shares 12,427 Share Price $10.25 Est. Cost/Share $8.24 Unrealized @ Report Date +24.4%
OIS OIL STS INTL INC 0.0%
Value $127K Shares 18,726 Share Price $6.77 Est. Cost/Share $6.42 Unrealized @ Report Date +5.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $126K Shares 16,009 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date +0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $126K Shares 12,345 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $124K Shares 25,867 Share Price $4.81 Est. Cost/Share $4.42 Unrealized @ Report Date +8.9%
NEXN NEXXEN INTL LTD 0.0%
Value $124K Shares 18,922 Share Price $6.54 Est. Cost/Share $9.02 Unrealized @ Report Date -27.5%
RZLV REZOLVE AI PLC 0.0%
Value $123K Shares 47,998 Share Price $2.57 Est. Cost/Share $3.91 Unrealized @ Report Date -34.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $123K Shares 32,679 Share Price $3.77 Est. Cost/Share $4.86 Unrealized @ Report Date -22.4%
MCW MISTER CAR WASH INC 0.0%
Value $122K Shares 21,929 Share Price $5.56 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.3%
RPC P10 INC 0.0%
Value $121K Shares 12,353 Share Price $9.81 Est. Cost/Share $11.69 Unrealized @ Report Date -16.1%
SSYS STRATASYS LTD 0.0%
Value $121K Shares 13,955 Share Price $8.68 Est. Cost/Share $13.57 Unrealized @ Report Date -36.0%
AVNS AVANOS MED INC 0.0%
Value $121K Shares 10,746 Share Price $11.23 Est. Cost/Share $21.22 Unrealized @ Report Date -47.1%
GABELLI MULTIMEDIA TR INC 0.0%
Value $121K Shares 28,699 Share Price $4.20 Est. Cost/Share $4.60 Unrealized @ Report Date
WRD WERIDE INC 0.0%
Value $120K Shares 13,840 Share Price $8.68 Est. Cost/Share $9.31 Unrealized @ Report Date -6.8%
TALO TALOS ENERGY INC 0.0%
Value $119K Shares 10,772 Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $116K Shares 11,091 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $116K Shares 13,878 Share Price $8.34 Est. Cost/Share $9.56 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $115K Shares 15,970 Share Price $7.20 Est. Cost/Share $9.84 Unrealized @ Report Date -26.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $113K Shares 35,000 Share Price $3.24 Est. Cost/Share $4.86 Unrealized @ Report Date -33.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $113K Shares 17,567 Share Price $6.45 * Est. Cost/Share $8.54 Unrealized @ Report Date -26.9%
PRME PRIME MEDICINE INC 0.0%
Value $113K Shares 32,576 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.0%
UNIT UNITI GROUP LLC 0.0%
Value $111K Shares 15,892 Share Price $7.01 Est. Cost/Share $6.86 Unrealized @ Report Date +2.2%
EOLS EVOLUS INC 0.0%
Value $111K Shares 16,705 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date -1.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $111K Shares 20,178 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
DWS MUN INCOME TR NEW 0.0%
Value $110K Shares 12,090 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
XRPI VOLATILITY SHS TR 0.0%
Value $110K Shares 10,378 Share Price $10.57 Est. Cost/Share $18.48 Unrealized @ Report Date -42.8%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $109K Shares 17,449 Share Price $6.27 Est. Cost/Share $6.29 Unrealized @ Report Date -0.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $109K Shares 11,966 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
VTEX VTEX 0.0%
Value $108K Shares 28,766 Share Price $3.76 Est. Cost/Share $5.89 Unrealized @ Report Date -36.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $105K Shares 17,163 Share Price $6.13 Est. Cost/Share $6.02 Unrealized @ Report Date +1.8%
FNGR FINGERMOTION INC 0.0%
Value $104K Shares 84,816 Share Price $1.23 Est. Cost/Share $1.89 Unrealized @ Report Date -34.8%
YALA YALLA GROUP LTD 0.0%
Value $104K Shares 14,936 Share Price $6.94 Est. Cost/Share $7.65 Unrealized @ Report Date -9.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $104K Shares 43,674 Share Price $2.37 Est. Cost/Share $1.90 Unrealized @ Report Date +24.6%
NOAH NOAH HLDGS LTD 0.0%
Value $102K Shares 10,145 Share Price $10.04 Est. Cost/Share $11.95 Unrealized @ Report Date -16.0%
MSOS ADVISORSHARES TR 0.0%
Value $101K Shares 21,495 Share Price $4.72 Est. Cost/Share $20.08 Unrealized @ Report Date -76.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $97,768 Shares 10,673 Share Price $9.16 Est. Cost/Share $7.77 Unrealized @ Report Date
NEUBERGER REAL ESTATE 0.0%
Value $97,522 Shares 32,080 Share Price $3.04 Est. Cost/Share $3.10 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD 0.0%
Value $96,557 Shares 11,454 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $96,297 Shares 11,329 Share Price $8.50 Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
TE T1 ENERGY INC 0.0%
Value $91,255 Shares 13,661 Share Price $6.68 Est. Cost/Share $1.74 Unrealized @ Report Date +283.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $89,516 Shares 23,372 Share Price $3.83 Est. Cost/Share $7.78 Unrealized @ Report Date
SLI STANDARD LITHIUM LTD 0.0%
Value $89,400 Shares 20,000 Share Price $4.47 Est. Cost/Share $1.81 Unrealized @ Report Date +146.8%
RSKD RISKIFIED LTD 0.0%
Value $88,690 Shares 17,845 Share Price $4.97 Est. Cost/Share $5.15 Unrealized @ Report Date -3.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $87,872 Shares 17,029 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
WESTERN ASSET GBL HIGH INC 0.0%
Value $86,638 Shares 13,516 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date
FBIO FORTRESS BIOTECH INC 0.0%
Value $86,039 Shares 23,508 Share Price $3.66 Est. Cost/Share $2.08 Unrealized @ Report Date +76.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,705 Shares 14,027 Share Price $6.11 Est. Cost/Share $7.99 Unrealized @ Report Date -23.6%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $85,664 Shares 19,558 Share Price $4.38 Est. Cost/Share $5.27 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $85,424 Shares 43,807 Share Price $1.95 Est. Cost/Share $6.83 Unrealized @ Report Date -71.4%
WESTERN ASST INFLTN LKD INM 0.0%
Value $85,234 Shares 10,306 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $81,336 Shares 20,385 Share Price $3.99 Est. Cost/Share $2.31 Unrealized @ Report Date +72.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $77,775 Shares 17,757 Share Price $4.38 Est. Cost/Share $4.84 Unrealized @ Report Date -9.5%
APPS DIGITAL TURBINE INC 0.0%
Value $77,655 Shares 15,531 Share Price $5.00 Est. Cost/Share $2.07 Unrealized @ Report Date +142.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $76,936 Shares 26,714 Share Price $2.88 Est. Cost/Share $2.92 Unrealized @ Report Date -1.4%
XPER XPERI INC 0.0%
Value $76,151 Shares 12,995 Share Price $5.86 Est. Cost/Share $9.07 Unrealized @ Report Date -35.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $75,672 Shares 11,112 Share Price $6.81 Est. Cost/Share $5.38 Unrealized @ Report Date +24.4%
TG TREDEGAR CORP 0.0%
Value $72,898 Shares 10,153 Share Price $7.18 Est. Cost/Share $5.72 Unrealized @ Report Date +25.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $72,564 Shares 10,163 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
KMDA KAMADA LTD 0.0%
Value $71,532 Shares 10,132 Share Price $7.06 Est. Cost/Share $6.92 Unrealized @ Report Date +2.1%
MBOT MICROBOT MED INC 0.0%
Value $71,326 Shares 35,663 Share Price $2.00 Est. Cost/Share $3.05 Unrealized @ Report Date -34.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $70,133 Shares 13,308 Share Price $5.27 Est. Cost/Share $5.03 Unrealized @ Report Date +4.7%
STGW STAGWELL INC 0.0%
Value $70,054 Shares 14,326 Share Price $4.89 Est. Cost/Share $5.69 Unrealized @ Report Date -14.1%
NVAX NOVAVAX INC 0.0%
Value $69,431 Shares 10,332 Share Price $6.72 Est. Cost/Share $7.78 Unrealized @ Report Date -13.7%
BW BABCOCK & WILCOX 0.0%
Value $67,331 Shares 10,620 Share Price $6.34 Est. Cost/Share $4.72 Unrealized @ Report Date +34.5%
ICL ICL GROUP LTD 0.0%
Value $66,074 Shares 11,569 Share Price $5.71 Est. Cost/Share $4.58 Unrealized @ Report Date +24.6%
DWSH ADVISORSHARES TR 0.0%
Value $65,675 Shares 10,198 Share Price $6.44 Est. Cost/Share $6.89 Unrealized @ Report Date -6.5%
LDI LOANDEPOT INC 0.0%
Value $64,582 Shares 31,199 Share Price $2.07 Est. Cost/Share $2.08 Unrealized @ Report Date -0.4%
CREDIT SUISSE ASSET MGMT 0.0%
Value $64,343 Shares 22,736 Share Price $2.83 Est. Cost/Share $3.02 Unrealized @ Report Date
KSCP KNIGHTSCOPE INC 0.0%
Value $60,866 Shares 16,406 Share Price $3.71 Est. Cost/Share $5.91 Unrealized @ Report Date -37.2%
EVEX EVE HLDG INC 0.0%
Value $60,125 Shares 15,069 Share Price $3.99 Est. Cost/Share $5.32 Unrealized @ Report Date -25.0%
SOUNW SOUNDHOUND AI INC 0.0%
Value $59,506 Shares 17,100 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $59,267 Shares 11,332 Share Price $5.23 Est. Cost/Share $6.76 Unrealized @ Report Date -22.7%
TBI TRUEBLUE INC 0.0%
Value $58,199 Shares 12,791 Share Price $4.55 Est. Cost/Share $5.39 Unrealized @ Report Date -15.5%
MTLS MATERIALISE NV 0.0%
Value $58,059 Shares 10,461 Share Price $5.55 Est. Cost/Share $6.53 Unrealized @ Report Date -15.0%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $57,871 Shares 10,047 Share Price $5.76 Est. Cost/Share $6.61 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,507 Shares 15,441 Share Price $3.53 Est. Cost/Share $5.65 Unrealized @ Report Date -37.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $54,132 Shares 22,555 Share Price $2.40 Est. Cost/Share $4.19 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $53,908 Shares 10,133 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52,441 Shares 19,209 Share Price $2.73 Est. Cost/Share $4.44 Unrealized @ Report Date -38.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $51,368 Shares 32,307 Share Price $1.59 Est. Cost/Share $1.24 Unrealized @ Report Date +28.4%
CAPITAL SOUTHWEST CORP 0.0%
Value $48,388 Shares 49,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
FUBO FUBOTV INC 0.0%
Value $47,731 Shares 18,941 Share Price $2.52 Est. Cost/Share $2.68 Unrealized @ Report Date -5.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $47,553 Shares 13,824 Share Price $3.44 Est. Cost/Share $3.41 Unrealized @ Report Date +0.9%
AUR AURORA INNOVATION INC 0.0%
Value $47,439 Shares 12,354 Share Price $3.84 Est. Cost/Share $6.97 Unrealized @ Report Date -44.9%
EVH EVOLENT HEALTH INC 0.0%
Value $43,896 Shares 10,974 Share Price $4.00 Est. Cost/Share $19.76 Unrealized @ Report Date -79.8%
WIT WIPRO LTD 0.0%
Value $42,064 Shares 14,811 Share Price $2.84 Est. Cost/Share $3.21 Unrealized @ Report Date -11.6%
URG UR-ENERGY INC 0.0%
Value $41,913 Shares 30,153 Share Price $1.39 Est. Cost/Share $0.87 Unrealized @ Report Date +59.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $41,043 Shares 12,001 Share Price $3.42 Est. Cost/Share $4.41 Unrealized @ Report Date -22.4%
ABRDN GLOBAL INCOME FUND 0.0%
Value $40,532 Shares 13,857 Share Price $2.93 Est. Cost/Share $6.18 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $40,481 Shares 21,084 Share Price $1.92 Est. Cost/Share $3.49 Unrealized @ Report Date -45.0%
WISDOMTREE INC 0.0%
Value $39,580 Shares 33,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $35,624 Shares 18,083 Share Price $1.97 Est. Cost/Share $11.40 Unrealized @ Report Date -82.7%
PSEC PROSPECT CAP CORP 0.0%
Value $34,581 Shares 13,352 Share Price $2.59 Est. Cost/Share $3.86 Unrealized @ Report Date -34.0%
HNST HONEST CO INC 0.0%
Value $34,322 Shares 13,303 Share Price $2.58 Est. Cost/Share $3.24 Unrealized @ Report Date -20.4%
SHMDW SCHMID GROUP N.V. 0.0%
Value $32,168 Shares 22,033 Share Price $1.46 Est. Cost/Share $0.30 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $27,865 Shares 17,095 Share Price $1.63 Est. Cost/Share $4.26 Unrealized @ Report Date -61.7%
SUPER MICRO COMPUTER INC 0.0%
Value $22,218 Shares 25,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $20,525 Shares 29,747 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date -6.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $17,374 Shares 12,235 Share Price $1.42 Est. Cost/Share $1.65 Unrealized @ Report Date -13.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $16,765 Shares 19,652 Share Price $0.85 Est. Cost/Share $1.70 Unrealized @ Report Date -49.9%
BYND BEYOND MEAT INC 0.0%
Value $16,362 Shares 19,954 Share Price $0.82 Est. Cost/Share $2.90 Unrealized @ Report Date -71.7%
PDYNW PALLADYNE AI CORP 0.0%
Value $14,233 Shares 232,558 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date
DSX/WS DIANA SHIPPING INC 0.0%
Value $1,119 Shares 13,626 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $492 Shares 16,401 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date