ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $373.6B (100.0% shares, 0.0% debt)

Holdings (4,703)

IVV ISHARES TR 5.8%
Value $21.53B Shares 32,959,643 Share Price $653.20 Est. Cost/Share $454.73 Unrealized @ Report Date +43.6%
VOO VANGUARD INDEX FDS 1.7%
Value $6.382B Shares 10,680,171 Share Price $597.55 Est. Cost/Share $453.85 Unrealized @ Report Date +31.7%
DYNF BLACKROCK ETF TRUST 1.7%
Value $6.339B Shares 108,956,627 Share Price $58.18 Est. Cost/Share $48.03 Unrealized @ Report Date +21.1%
IUSB ISHARES TR 1.6%
Value $6.147B Shares 133,081,202 Share Price $46.19 Est. Cost/Share $48.23 Unrealized @ Report Date -4.2%
IEMG ISHARES INC 1.6%
Value $6.053B Shares 86,783,237 Share Price $69.75 Est. Cost/Share $57.58 Unrealized @ Report Date +21.1%
IVE ISHARES TR 1.6%
Value $5.855B Shares 27,729,455 Share Price $211.15 Est. Cost/Share $181.26 Unrealized @ Report Date +16.5%
IVW ISHARES TR 1.5%
Value $5.579B Shares 49,323,629 Share Price $113.11 Est. Cost/Share $81.75 Unrealized @ Report Date +38.4%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $5.515B Shares 86,071,437 Share Price $64.08 Est. Cost/Share $45.67 Unrealized @ Report Date +40.3%
IEFA ISHARES TR 1.2%
Value $4.604B Shares 50,861,594 Share Price $90.53 Est. Cost/Share $74.36 Unrealized @ Report Date +21.7%
EFV ISHARES TR 1.2%
Value $4.436B Shares 59,658,594 Share Price $74.35 Est. Cost/Share $57.72 Unrealized @ Report Date +28.8%
VTV VANGUARD INDEX FDS 1.2%
Value $4.432B Shares 22,591,492 Share Price $196.20 Est. Cost/Share $121.84 Unrealized @ Report Date +61.0%
AGG ISHARES TR 1.2%
Value $4.425B Shares 44,575,170 Share Price $99.27 Est. Cost/Share $103.61 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 1.2%
Value $4.311B Shares 11,645,986 Share Price $370.17 Est. Cost/Share $272.43 Unrealized @ Report Date +35.9%
NVDA NVIDIA CORPORATION 1.1%
Value $4.019B Shares 23,044,839 Share Price $174.40 Est. Cost/Share $105.15 Unrealized @ Report Date +65.9%
VUG VANGUARD INDEX FDS 1.0%
Value $3.798B Shares 8,696,213 Share Price $436.79 * Est. Cost/Share $33.05 Unrealized @ Report Date +120.3%
GOVT ISHARES TR 0.9%
Value $3.526B Shares 153,894,218 Share Price $22.91 Est. Cost/Share $23.55 Unrealized @ Report Date -2.7%
QUAL ISHARES TR 0.9%
Value $3.409B Shares 17,774,161 Share Price $191.81 Est. Cost/Share $133.01 Unrealized @ Report Date +44.2%
AAPL APPLE INC 0.9%
Value $3.381B Shares 13,323,726 Share Price $253.79 Est. Cost/Share $158.21 Unrealized @ Report Date +60.4%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $2.846B Shares 59,228,633 Share Price $48.05 Est. Cost/Share $52.41 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.7%
Value $2.744B Shares 28,904,219 Share Price $94.95 Est. Cost/Share $96.78 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 0.7%
Value $2.728B Shares 13,100,276 Share Price $208.27 Est. Cost/Share $139.09 Unrealized @ Report Date +49.7%
EFG ISHARES TR 0.7%
Value $2.495B Shares 22,399,811 Share Price $111.37 Est. Cost/Share $114.97 Unrealized @ Report Date -3.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value $2.472B Shares 31,520,462 Share Price $78.41 Est. Cost/Share $78.68 Unrealized @ Report Date -0.3%
IJH ISHARES TR 0.7%
Value $2.434B Shares 36,038,875 Share Price $67.53 Est. Cost/Share $58.76 Unrealized @ Report Date +14.9%
TLH ISHARES TR 0.6%
Value $2.311B Shares 22,940,870 Share Price $100.72 Est. Cost/Share $103.45 Unrealized @ Report Date -2.6%
AVGO BROADCOM INC 0.6%
Value $2.29B Shares 7,398,279 Share Price $309.51 Est. Cost/Share $175.27 Unrealized @ Report Date +76.6%
IWF ISHARES TR 0.6%
Value $2.281B Shares 5,348,833 Share Price $426.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +127.2%
IJR ISHARES TR 0.6%
Value $2.223B Shares 17,886,533 Share Price $124.31 Est. Cost/Share $103.54 Unrealized @ Report Date +20.1%
BAI BLACKROCK ETF TRUST 0.6%
Value $2.192B Shares 66,537,668 Share Price $32.95 Est. Cost/Share $29.64 Unrealized @ Report Date +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.138B Shares 39,564,716 Share Price $54.05 Est. Cost/Share $44.18 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.115B Shares 7,190,378 Share Price $294.16 Est. Cost/Share $134.64 Unrealized @ Report Date +118.5%
GOOGL ALPHABET INC 0.6%
Value $2.104B Shares 7,317,233 Share Price $287.56 Est. Cost/Share $140.91 Unrealized @ Report Date +104.1%
MTUM ISHARES TR 0.5%
Value $2.033B Shares 8,471,268 Share Price $239.99 Est. Cost/Share $196.34 Unrealized @ Report Date +22.2%
THRO BLACKROCK ETF TRUST 0.5%
Value $1.994B Shares 55,045,916 Share Price $36.22 Est. Cost/Share $33.63 Unrealized @ Report Date +7.7%
VTI VANGUARD INDEX FDS 0.5%
Value $1.935B Shares 6,031,021 Share Price $320.81 Est. Cost/Share $150.96 Unrealized @ Report Date +112.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.878B Shares 64,461,584 Share Price $29.13 Est. Cost/Share $26.29 Unrealized @ Report Date +10.8%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.818B Shares 23,554,417 Share Price $77.18 Est. Cost/Share $81.07 Unrealized @ Report Date -4.8%
META META PLATFORMS INC 0.5%
Value $1.815B Shares 3,172,380 Share Price $572.13 Est. Cost/Share $385.83 Unrealized @ Report Date +48.3%
GOOG ALPHABET INC 0.5%
Value $1.801B Shares 6,276,868 Share Price $286.86 Est. Cost/Share $130.56 Unrealized @ Report Date +119.7%
MUB ISHARES TR 0.5%
Value $1.773B Shares 16,704,651 Share Price $106.14 Est. Cost/Share $109.43 Unrealized @ Report Date -3.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.759B Shares 23,879,834 Share Price $73.64 Est. Cost/Share $80.74 Unrealized @ Report Date -8.8%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.755B Shares 7,387,215 Share Price $237.62 Est. Cost/Share $182.21 Unrealized @ Report Date +30.4%
QQQ INVESCO QQQ TR 0.5%
Value $1.736B Shares 3,008,527 Share Price $577.18 Est. Cost/Share $255.30 Unrealized @ Report Date +126.1%
VO VANGUARD INDEX FDS 0.5%
Value $1.693B Shares 5,894,423 Share Price $287.18 * Est. Cost/Share $62.87 Unrealized @ Report Date +14.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.681B Shares 2,584,704 Share Price $650.34 Est. Cost/Share $404.67 Unrealized @ Report Date +60.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.564B Shares 11,768,594 Share Price $132.90 Est. Cost/Share $110.63 Unrealized @ Report Date +20.1%
SPYM SPDR SERIES TRUST 0.4%
Value $1.551B Shares 20,261,471 Share Price $76.54 Est. Cost/Share $61.49 Unrealized @ Report Date +24.5%
BLCR BLACKROCK ETF TRUST 0.4%
Value $1.549B Shares 37,727,890 Share Price $41.06 Est. Cost/Share $42.83 Unrealized @ Report Date -4.1%
IWB ISHARES TR 0.4%
Value $1.549B Shares 4,343,242 Share Price $356.56 Est. Cost/Share $242.33 Unrealized @ Report Date +47.1%
IWD ISHARES TR 0.4%
Value $1.472B Shares 6,888,490 Share Price $213.67 Est. Cost/Share $156.05 Unrealized @ Report Date +36.9%
IDEF BLACKROCK ETF TRUST 0.4%
Value $1.458B Shares 44,550,002 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
IEF ISHARES TR 0.4%
Value $1.408B Shares 14,752,602 Share Price $95.44 Est. Cost/Share $101.48 Unrealized @ Report Date -5.9%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.404B Shares 27,040,319 Share Price $51.93 Est. Cost/Share $52.46 Unrealized @ Report Date -1.0%
BDYN BLACKROCK ETF TRUST 0.4%
Value $1.325B Shares 54,515,368 Share Price $24.31 Est. Cost/Share $25.28 Unrealized @ Report Date -3.8%
IAGG ISHARES TR 0.4%
Value $1.323B Shares 26,435,427 Share Price $50.04 Est. Cost/Share $50.69 Unrealized @ Report Date -1.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.299B Shares 16,125,536 Share Price $80.58 Est. Cost/Share $64.99 Unrealized @ Report Date +24.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.291B Shares 3,819,048 Share Price $337.95 Est. Cost/Share $123.44 Unrealized @ Report Date +173.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.283B Shares 27,333,692 Share Price $46.95 Est. Cost/Share $50.03 Unrealized @ Report Date -6.2%
V VISA INC 0.3%
Value $1.255B Shares 4,153,850 Share Price $302.24 Est. Cost/Share $223.52 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.208B Shares 4,942,508 Share Price $244.44 Est. Cost/Share $148.54 Unrealized @ Report Date +64.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.188B Shares 24,064,773 Share Price $49.37 Est. Cost/Share $45.38 Unrealized @ Report Date +8.8%
LLY ELI LILLY & CO 0.3%
Value $1.081B Shares 1,175,177 Share Price $919.77 Est. Cost/Share $522.63 Unrealized @ Report Date +76.0%
CVX CHEVRON CORPORATION 0.3%
Value $1.078B Shares 5,210,808 Share Price $206.90 Est. Cost/Share $131.30 Unrealized @ Report Date +57.6%
ABBV ABBVIE INC 0.3%
Value $1.056B Shares 4,853,567 Share Price $217.49 Est. Cost/Share $105.70 Unrealized @ Report Date +105.8%
IXUS ISHARES TR 0.3%
Value $1.019B Shares 11,763,889 Share Price $86.64 Est. Cost/Share $62.97 Unrealized @ Report Date +37.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $1.017B Shares 25,376,362 Share Price $40.08 Est. Cost/Share $35.15 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.011B Shares 25,959,915 Share Price $38.96 Est. Cost/Share $36.49 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $981M Shares 5,930,698 Share Price $165.34 Est. Cost/Share $84.92 Unrealized @ Report Date +94.7%
MA MASTERCARD INCORPORATED 0.3%
Value $966M Shares 1,933,394 Share Price $499.66 Est. Cost/Share $374.15 Unrealized @ Report Date +33.5%
BLV VANGUARD BD INDEX FDS 0.3%
Value $939M Shares 13,645,822 Share Price $68.78 Est. Cost/Share $86.42 Unrealized @ Report Date -20.4%
VXUS VANGUARD STAR FDS 0.3%
Value $937M Shares 12,151,576 Share Price $77.11 Est. Cost/Share $54.71 Unrealized @ Report Date +40.9%
VB VANGUARD INDEX FDS 0.2%
Value $926M Shares 3,535,022 Share Price $261.92 Est. Cost/Share $198.60 Unrealized @ Report Date +31.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $924M Shares 11,166,107 Share Price $82.75 Est. Cost/Share $84.21 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 0.2%
Value $906M Shares 5,342,655 Share Price $169.66 Est. Cost/Share $95.77 Unrealized @ Report Date +77.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $885M Shares 20,802,616 Share Price $42.54 Est. Cost/Share $34.18 Unrealized @ Report Date +24.5%
VXF VANGUARD INDEX FDS 0.2%
Value $874M Shares 4,245,346 Share Price $205.80 Est. Cost/Share $148.50 Unrealized @ Report Date +38.6%
HD HOME DEPOT INC 0.2%
Value $850M Shares 2,585,447 Share Price $328.89 Est. Cost/Share $254.54 Unrealized @ Report Date +29.2%
SPYG SPDR SERIES TRUST 0.2%
Value $841M Shares 8,585,657 Share Price $97.91 Est. Cost/Share $83.89 Unrealized @ Report Date +16.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $817M Shares 10,139,321 Share Price $80.61 Est. Cost/Share $63.14 Unrealized @ Report Date +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $812M Shares 10,815,549 Share Price $75.10 Est. Cost/Share $56.34 Unrealized @ Report Date +33.3%
MGC VANGUARD WORLD FD 0.2%
Value $803M Shares 3,397,153 Share Price $236.35 Est. Cost/Share $231.51 Unrealized @ Report Date +2.1%
BDVL BLACKROCK ETF TRUST 0.2%
Value $802M Shares 32,545,266 Share Price $24.65 Est. Cost/Share $24.94 Unrealized @ Report Date -1.2%
IAU ISHARES GOLD TR 0.2%
Value $792M Shares 8,986,301 Share Price $88.16 Est. Cost/Share $54.15 Unrealized @ Report Date +62.8%
CSCO CISCO SYS INC 0.2%
Value $780M Shares 10,057,486 Share Price $77.59 Est. Cost/Share $47.15 Unrealized @ Report Date +64.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $759M Shares 5,176,030 Share Price $146.61 Est. Cost/Share $126.86 Unrealized @ Report Date +15.6%
DGRO ISHARES TR 0.2%
Value $746M Shares 10,627,078 Share Price $70.18 Est. Cost/Share $51.65 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW 0.2%
Value $742M Shares 4,647,972 Share Price $159.70 Est. Cost/Share $96.41 Unrealized @ Report Date +65.6%
IWP ISHARES TR 0.2%
Value $740M Shares 5,772,532 Share Price $128.12 Est. Cost/Share $126.12 Unrealized @ Report Date +1.6%
IUSV ISHARES TR 0.2%
Value $733M Shares 7,165,021 Share Price $102.25 Est. Cost/Share $85.66 Unrealized @ Report Date +19.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $727M Shares 6,557,442 Share Price $110.86 Est. Cost/Share $82.42 Unrealized @ Report Date +34.5%
IEUR ISHARES TR 0.2%
Value $711M Shares 10,123,774 Share Price $70.27 Est. Cost/Share $63.40 Unrealized @ Report Date +10.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $678M Shares 756,940 Share Price $895.24 Est. Cost/Share $406.54 Unrealized @ Report Date +120.2%
BIL SPDR SERIES TRUST 0.2%
Value $669M Shares 7,296,191 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.2%
Value $667M Shares 6,122,891 Share Price $108.99 Est. Cost/Share $109.93 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.2%
Value $667M Shares 5,367,787 Share Price $124.28 Est. Cost/Share $53.74 Unrealized @ Report Date +131.3%
APH AMPHENOL CORP 0.2%
Value $661M Shares 5,231,684 Share Price $126.35 Est. Cost/Share $56.09 Unrealized @ Report Date +125.2%
IQLT ISHARES TR 0.2%
Value $657M Shares 14,219,974 Share Price $46.23 Est. Cost/Share $35.31 Unrealized @ Report Date +30.9%
RTX RTX CORPORATION 0.2%
Value $652M Shares 3,381,606 Share Price $192.90 Est. Cost/Share $94.29 Unrealized @ Report Date +104.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $647M Shares 12,895,424 Share Price $50.20 Est. Cost/Share $38.22 Unrealized @ Report Date +31.4%
EFA ISHARES TR 0.2%
Value $638M Shares 6,571,755 Share Price $97.13 Est. Cost/Share $74.77 Unrealized @ Report Date +29.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $633M Shares 11,165,921 Share Price $56.68 Est. Cost/Share $56.79 Unrealized @ Report Date -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $617M Shares 3,213,222 Share Price $191.92 Est. Cost/Share $170.35 Unrealized @ Report Date +12.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $616M Shares 15,336,462 Share Price $40.19 Est. Cost/Share $34.90 Unrealized @ Report Date +15.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $615M Shares 617,064 Share Price $996.43 Est. Cost/Share $478.18 Unrealized @ Report Date +108.4%
LRCX LAM RESEARCH CORP 0.2%
Value $611M Shares 2,859,751 Share Price $213.66 Est. Cost/Share $76.65 Unrealized @ Report Date +178.7%
ITOT ISHARES TR 0.2%
Value $603M Shares 4,233,606 Share Price $142.43 Est. Cost/Share $113.27 Unrealized @ Report Date +25.7%
LMUB ISHARES TR 0.2%
Value $600M Shares 12,013,761 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.2%
Value $597M Shares 1,697,306 Share Price $351.85 Est. Cost/Share $268.60 Unrealized @ Report Date +31.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $595M Shares 1,242,321 Share Price $479.20 Est. Cost/Share $318.28 Unrealized @ Report Date +50.6%
MDT MEDTRONIC PLC 0.2%
Value $590M Shares 6,812,832 Share Price $86.65 Est. Cost/Share $86.52 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $586M Shares 7,395,550 Share Price $79.27 Est. Cost/Share $80.28 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.2%
Value $585M Shares 1,981,500 Share Price $295.35 Est. Cost/Share $249.25 Unrealized @ Report Date +18.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $569M Shares 4,115,492 Share Price $138.32 Est. Cost/Share $132.26 Unrealized @ Report Date +4.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $558M Shares 18,286,178 Share Price $30.50 Est. Cost/Share $26.23 Unrealized @ Report Date +16.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $556M Shares 5,066,913 Share Price $109.69 Est. Cost/Share $82.51 Unrealized @ Report Date +32.9%
ASML ASML HLDG NV 0.1%
Value $546M Shares 413,700 Share Price $1320.83 Est. Cost/Share $737.45 Unrealized @ Report Date +79.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $537M Shares 2,496,901 Share Price $215.06 Est. Cost/Share $132.64 Unrealized @ Report Date +62.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $536M Shares 13,947,010 Share Price $38.42 Est. Cost/Share $32.66 Unrealized @ Report Date +17.6%
ABT ABBOTT LABORATORIES 0.1%
Value $532M Shares 5,185,168 Share Price $102.67 Est. Cost/Share $99.95 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC 0.1%
Value $532M Shares 1,486,552 Share Price $357.67 Est. Cost/Share $230.31 Unrealized @ Report Date +55.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $531M Shares 17,312,076 Share Price $30.68 Est. Cost/Share $26.77 Unrealized @ Report Date +14.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $528M Shares 5,622,983 Share Price $93.98 Est. Cost/Share $61.34 Unrealized @ Report Date +53.2%
BLK BLACKROCK INC 0.1%
Value $524M Shares 545,164 Share Price $961.71 Est. Cost/Share $989.92 Unrealized @ Report Date -2.9%
NFLX NETFLIX INC. 0.1%
Value $521M Shares 5,415,079 Share Price $96.15 Est. Cost/Share $97.46 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $515M Shares 13,259,708 Share Price $38.86 Est. Cost/Share $28.30 Unrealized @ Report Date +37.3%
NEE NEXTERA ENERGY INC 0.1%
Value $513M Shares 5,520,650 Share Price $92.88 Est. Cost/Share $66.62 Unrealized @ Report Date +39.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $511M Shares 3,451,729 Share Price $148.10 Est. Cost/Share $94.57 Unrealized @ Report Date +56.6%
MS MORGAN STANLEY 0.1%
Value $510M Shares 3,100,379 Share Price $164.57 Est. Cost/Share $86.06 Unrealized @ Report Date +91.2%
PG PROCTER & GAMBLE CO 0.1%
Value $509M Shares 3,526,740 Share Price $144.44 Est. Cost/Share $125.84 Unrealized @ Report Date +14.8%
ADI ANALOG DEVICES INC 0.1%
Value $507M Shares 1,593,194 Share Price $318.14 Est. Cost/Share $195.31 Unrealized @ Report Date +62.9%
TSLA TESLA INC 0.1%
Value $504M Shares 1,355,246 Share Price $371.75 Est. Cost/Share $270.70 Unrealized @ Report Date +37.3%
WFC WELLS FARGO & CO 0.1%
Value $503M Shares 6,314,060 Share Price $79.61 Est. Cost/Share $55.03 Unrealized @ Report Date +44.7%
GLD SPDR GOLD TR 0.1%
Value $501M Shares 1,163,890 Share Price $430.29 Est. Cost/Share $175.57 Unrealized @ Report Date +145.1%
EWJ ISHARES INC 0.1%
Value $495M Shares 5,862,292 Share Price $84.44 Est. Cost/Share $70.36 Unrealized @ Report Date +20.0%
PLD PROLOGIS INC. 0.1%
Value $492M Shares 3,725,610 Share Price $132.18 * Est. Cost/Share $102.28 Unrealized @ Report Date +26.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $488M Shares 3,019,478 Share Price $161.73 Est. Cost/Share $129.28 Unrealized @ Report Date +25.1%
T AT&T INC 0.1%
Value $478M Shares 16,497,160 Share Price $28.99 Est. Cost/Share $19.36 Unrealized @ Report Date +49.8%
FAST FASTENAL CO 0.1%
Value $478M Shares 10,297,008 Share Price $46.40 Est. Cost/Share $33.39 Unrealized @ Report Date +39.0%
IDEV ISHARES TR 0.1%
Value $476M Shares 5,697,125 Share Price $83.57 Est. Cost/Share $72.24 Unrealized @ Report Date +15.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $473M Shares 1,371,486 Share Price $345.15 Est. Cost/Share $211.30 Unrealized @ Report Date +63.3%
UNP UNION PAC CORP 0.1%
Value $466M Shares 1,921,367 Share Price $242.62 Est. Cost/Share $193.09 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 0.1%
Value $463M Shares 3,852,976 Share Price $120.29 Est. Cost/Share $91.15 Unrealized @ Report Date +32.0%
LIN LINDE PLC 0.1%
Value $463M Shares 934,097 Share Price $495.76 Est. Cost/Share $373.77 Unrealized @ Report Date +32.6%
VV VANGUARD INDEX FDS 0.1%
Value $460M Shares 1,540,186 Share Price $298.85 Est. Cost/Share $203.94 Unrealized @ Report Date +46.5%
IEI ISHARES TR 0.1%
Value $455M Shares 3,835,777 Share Price $118.60 Est. Cost/Share $120.97 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.1%
Value $453M Shares 5,951,637 Share Price $76.05 Est. Cost/Share $55.09 Unrealized @ Report Date +38.0%
AZN ASTRAZENECA PLC 0.1%
Value $447M Shares 2,270,973 Share Price $196.68 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IGIB ISHARES TR 0.1%
Value $445M Shares 8,366,041 Share Price $53.22 Est. Cost/Share $54.33 Unrealized @ Report Date -2.0%
IUSG ISHARES TR 0.1%
Value $445M Shares 2,868,030 Share Price $155.11 Est. Cost/Share $110.44 Unrealized @ Report Date +40.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $443M Shares 12,565,436 Share Price $35.25 Est. Cost/Share $29.95 Unrealized @ Report Date +17.7%
IWM ISHARES TR 0.1%
Value $442M Shares 1,783,449 Share Price $247.96 Est. Cost/Share $192.25 Unrealized @ Report Date +29.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $442M Shares 5,389,729 Share Price $81.98 Est. Cost/Share $74.17 Unrealized @ Report Date +10.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $441M Shares 9,238,385 Share Price $47.72 Est. Cost/Share $52.83 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $439M Shares 1,623,188 Share Price $270.59 Est. Cost/Share $414.60 Unrealized @ Report Date -34.7%
BAC BANK AMERICA CORP 0.1%
Value $438M Shares 8,978,547 Share Price $48.75 Est. Cost/Share $31.75 Unrealized @ Report Date +53.6%
IWR ISHARES TR 0.1%
Value $435M Shares 4,471,361 Share Price $97.23 Est. Cost/Share $62.89 Unrealized @ Report Date +54.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $430M Shares 14,096,165 Share Price $30.50 Est. Cost/Share $29.40 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP 0.1%
Value $424M Shares 2,885,329 Share Price $147.11 Est. Cost/Share $94.37 Unrealized @ Report Date +55.9%
CB CHUBB LTD SWITZ 0.1%
Value $424M Shares 1,300,647 Share Price $325.93 Est. Cost/Share $206.09 Unrealized @ Report Date +58.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $420M Shares 5,843,395 Share Price $71.93 Est. Cost/Share $63.75 Unrealized @ Report Date +12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $420M Shares 3,623,922 Share Price $115.77 Est. Cost/Share $91.21 Unrealized @ Report Date +26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $419M Shares 2,013,155 Share Price $208.09 Est. Cost/Share $141.14 Unrealized @ Report Date +47.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $417M Shares 4,916,520 Share Price $84.84 Est. Cost/Share $72.58 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP 0.1%
Value $414M Shares 2,088,486 Share Price $198.24 Est. Cost/Share $128.48 Unrealized @ Report Date +54.3%
GE GE AEROSPACE 0.1%
Value $412M Shares 1,453,292 Share Price $283.77 Est. Cost/Share $135.59 Unrealized @ Report Date +109.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $408M Shares 8,928,162 Share Price $45.65 Est. Cost/Share $35.32 Unrealized @ Report Date +29.3%
TLT ISHARES TR 0.1%
Value $407M Shares 4,690,658 Share Price $86.69 Est. Cost/Share $101.39 Unrealized @ Report Date -14.5%
IWN ISHARES TR 0.1%
Value $407M Shares 2,144,797 Share Price $189.59 Est. Cost/Share $132.87 Unrealized @ Report Date +42.7%
MCD MCDONALDS CORP 0.1%
Value $406M Shares 1,306,144 Share Price $310.79 Est. Cost/Share $238.12 Unrealized @ Report Date +30.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $403M Shares 12,066,556 Share Price $33.37 Est. Cost/Share $30.49 Unrealized @ Report Date +9.4%
PEP PEPSICO INC 0.1%
Value $400M Shares 2,577,628 Share Price $155.29 Est. Cost/Share $147.27 Unrealized @ Report Date +5.4%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $400M Shares 13,586,684 Share Price $29.45 Est. Cost/Share $29.41 Unrealized @ Report Date +0.1%
KLAC KLA CORP 0.1%
Value $395M Shares 268,596 Share Price $1472.41 Est. Cost/Share $406.10 Unrealized @ Report Date +262.6%
ANET ARISTA NETWORKS INC 0.1%
Value $395M Shares 3,220,584 Share Price $122.78 Est. Cost/Share $105.63 Unrealized @ Report Date +16.2%
HYG ISHARES TR 0.1%
Value $394M Shares 4,957,355 Share Price $79.56 Est. Cost/Share $76.08 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $392M Shares 2,989,056 Share Price $131.08 Est. Cost/Share $76.82 Unrealized @ Report Date +70.6%
SPIB SPDR SERIES TRUST 0.1%
Value $387M Shares 11,533,906 Share Price $33.54 Est. Cost/Share $32.84 Unrealized @ Report Date +2.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $386M Shares 10,760,802 Share Price $35.90 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $385M Shares 3,528,873 Share Price $108.98 Est. Cost/Share $93.53 Unrealized @ Report Date +16.5%
COP CONOCOPHILLIPS 0.1%
Value $377M Shares 2,853,499 Share Price $132.00 Est. Cost/Share $85.90 Unrealized @ Report Date +53.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $370M Shares 5,416,550 Share Price $68.28 Est. Cost/Share $52.63 Unrealized @ Report Date +29.7%
USMV ISHARES TR 0.1%
Value $370M Shares 3,985,108 Share Price $92.74 Est. Cost/Share $74.05 Unrealized @ Report Date +25.2%
IGSB ISHARES TR 0.1%
Value $368M Shares 7,001,324 Share Price $52.56 Est. Cost/Share $52.98 Unrealized @ Report Date -0.8%
MCK MCKESSON CORP 0.1%
Value $368M Shares 424,843 Share Price $865.36 Est. Cost/Share $534.06 Unrealized @ Report Date +62.0%
ECL ECOLAB INC 0.1%
Value $366M Shares 1,375,929 Share Price $266.02 Est. Cost/Share $218.44 Unrealized @ Report Date +21.8%
GNR SPDR INDEX SHS FDS 0.1%
Value $364M Shares 4,874,011 Share Price $74.67 Est. Cost/Share $57.32 Unrealized @ Report Date +30.3%
SBUX STARBUCKS CORP 0.1%
Value $361M Shares 4,023,989 Share Price $89.59 Est. Cost/Share $85.61 Unrealized @ Report Date +4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $360M Shares 3,597,245 Share Price $100.17 Est. Cost/Share $100.85 Unrealized @ Report Date -0.7%
GEV GE VERNOVA INC 0.1%
Value $360M Shares 412,616 Share Price $872.90 Est. Cost/Share $275.91 Unrealized @ Report Date +216.4%
USIG ISHARES TR 0.1%
Value $356M Shares 6,946,627 Share Price $51.23 Est. Cost/Share $54.37 Unrealized @ Report Date -5.8%
INTU INTUIT 0.1%
Value $355M Shares 820,557 Share Price $432.38 Est. Cost/Share $395.08 Unrealized @ Report Date +9.4%
NVS NOVARTIS AG 0.1%
Value $353M Shares 2,311,384 Share Price $152.75 Est. Cost/Share $108.21 Unrealized @ Report Date +41.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $351M Shares 7,489,125 Share Price $46.91 Est. Cost/Share $40.40 Unrealized @ Report Date +16.1%
VBR VANGUARD INDEX FDS 0.1%
Value $350M Shares 1,613,157 Share Price $217.25 Est. Cost/Share $153.36 Unrealized @ Report Date +41.7%
CASY CASEYS GEN STORES INC 0.1%
Value $349M Shares 479,795 Share Price $727.86 Est. Cost/Share $353.54 Unrealized @ Report Date +105.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $349M Shares 12,842,029 Share Price $27.15 Est. Cost/Share $27.14 Unrealized @ Report Date +0.0%
TSME THRIVENT ETF TRUST 0.1%
Value $346M Shares 8,332,768 Share Price $41.58 Est. Cost/Share $39.28 Unrealized @ Report Date +5.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $346M Shares 5,814,584 Share Price $59.55 Est. Cost/Share $61.55 Unrealized @ Report Date -3.2%
IWO ISHARES TR 0.1%
Value $344M Shares 1,096,991 Share Price $313.81 Est. Cost/Share $223.72 Unrealized @ Report Date +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $343M Shares 2,621,662 Share Price $130.94 Est. Cost/Share $86.18 Unrealized @ Report Date +51.9%
EOG EOG RES INC 0.1%
Value $343M Shares 2,372,022 Share Price $144.57 Est. Cost/Share $99.76 Unrealized @ Report Date +44.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $341M Shares 7,436,033 Share Price $45.89 Est. Cost/Share $42.23 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $341M Shares 564,405 Share Price $604.39 Est. Cost/Share $403.39 Unrealized @ Report Date +49.8%
AMAT APPLIED MATLS INC 0.1%
Value $341M Shares 997,693 Share Price $341.79 Est. Cost/Share $129.65 Unrealized @ Report Date +163.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $341M Shares 7,472,266 Share Price $45.62 Est. Cost/Share $46.32 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.1%
Value $338M Shares 3,510,953 Share Price $96.38 Est. Cost/Share $110.47 Unrealized @ Report Date -12.8%
USB US BANCORP 0.1%
Value $338M Shares 6,493,521 Share Price $52.01 Est. Cost/Share $39.36 Unrealized @ Report Date +32.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $337M Shares 3,651,679 Share Price $92.31 Est. Cost/Share $89.18 Unrealized @ Report Date +3.5%
SPGI S&P GLOBAL INC 0.1%
Value $337M Shares 791,930 Share Price $425.34 Est. Cost/Share $357.82 Unrealized @ Report Date +18.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $335M Shares 2,678,720 Share Price $125.13 Est. Cost/Share $88.35 Unrealized @ Report Date +41.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $334M Shares 5,454,793 Share Price $61.26 Est. Cost/Share $43.72 Unrealized @ Report Date +40.1%
WMB WILLIAMS COS INC 0.1%
Value $333M Shares 4,570,199 Share Price $72.78 Est. Cost/Share $30.07 Unrealized @ Report Date +142.0%
TXN TEXAS INSTRS INC 0.1%
Value $330M Shares 1,698,788 Share Price $194.14 Est. Cost/Share $163.13 Unrealized @ Report Date +19.0%
C CITIGROUP INC 0.1%
Value $329M Shares 2,903,455 Share Price $113.41 Est. Cost/Share $58.00 Unrealized @ Report Date +95.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $328M Shares 756,892 Share Price $433.97 Est. Cost/Share $353.07 Unrealized @ Report Date +22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $326M Shares 949,019 Share Price $343.22 Est. Cost/Share $234.31 Unrealized @ Report Date +46.5%
QCOM QUALCOMM INC 0.1%
Value $324M Shares 2,512,342 Share Price $128.78 Est. Cost/Share $120.55 Unrealized @ Report Date +6.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $320M Shares 6,343,669 Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
PYLD PIMCO ETF TR 0.1%
Value $314M Shares 11,980,916 Share Price $26.20 Est. Cost/Share $26.42 Unrealized @ Report Date -0.8%
LCTU BLACKROCK ETF TRUST 0.1%
Value $310M Shares 4,424,807 Share Price $70.14 Est. Cost/Share $45.34 Unrealized @ Report Date +54.7%
IPAC ISHARES TR 0.1%
Value $310M Shares 4,046,669 Share Price $76.51 Est. Cost/Share $71.74 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.1%
Value $309M Shares 573,520 Share Price $538.02 Est. Cost/Share $247.57 Unrealized @ Report Date +117.3%
TCPB THRIVENT ETF TRUST 0.1%
Value $308M Shares 6,064,188 Share Price $50.74 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $306M Shares 12,070,747 Share Price $25.32 Est. Cost/Share $24.91 Unrealized @ Report Date +1.6%
COWZ PACER FDS TR 0.1%
Value $305M Shares 4,874,816 Share Price $62.56 Est. Cost/Share $55.43 Unrealized @ Report Date +12.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $304M Shares 1,456,347 Share Price $209.02 Est. Cost/Share $150.68 Unrealized @ Report Date +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $301M Shares 613,387 Share Price $491.53 Est. Cost/Share $429.94 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.1%
Value $301M Shares 533,584 Share Price $563.30 Est. Cost/Share $428.00 Unrealized @ Report Date +31.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $300M Shares 8,887,386 Share Price $33.77 Est. Cost/Share $28.92 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.1%
Value $300M Shares 423,577 Share Price $708.46 Est. Cost/Share $214.41 Unrealized @ Report Date +230.4%
ESGU ISHARES TR 0.1%
Value $297M Shares 2,098,636 Share Price $141.42 Est. Cost/Share $99.18 Unrealized @ Report Date +42.6%
SHY ISHARES TR 0.1%
Value $296M Shares 3,589,997 Share Price $82.57 Est. Cost/Share $83.92 Unrealized @ Report Date -1.6%
IJJ ISHARES TR 0.1%
Value $291M Shares 2,194,627 Share Price $132.50 Est. Cost/Share $101.14 Unrealized @ Report Date +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $289M Shares 1,581,763 Share Price $182.43 Est. Cost/Share $160.65 Unrealized @ Report Date +13.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $288M Shares 4,484,547 Share Price $64.31 Est. Cost/Share $48.72 Unrealized @ Report Date +32.0%
SPTL SPDR SERIES TRUST 0.1%
Value $288M Shares 10,941,504 Share Price $26.30 Est. Cost/Share $29.51 Unrealized @ Report Date -10.9%
SMH VANECK ETF TRUST 0.1%
Value $286M Shares 746,218 Share Price $383.40 Est. Cost/Share $301.75 Unrealized @ Report Date +27.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $284M Shares 8,244,288 Share Price $34.41 Est. Cost/Share $32.81 Unrealized @ Report Date +4.9%
TTE TOTALENERGIES SE 0.1%
Value $284M Shares 3,106,648 Share Price $91.30 Est. Cost/Share $64.62 Unrealized @ Report Date +40.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $283M Shares 882,848 Share Price $320.55 Est. Cost/Share $250.26 Unrealized @ Report Date +28.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $281M Shares 5,550,338 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $280M Shares 3,867,428 Share Price $72.46 Est. Cost/Share $54.39 Unrealized @ Report Date +33.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $278M Shares 1,401,347 Share Price $198.29 Est. Cost/Share $247.90 Unrealized @ Report Date -20.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $277M Shares 3,096,896 Share Price $89.59 Est. Cost/Share $66.36 Unrealized @ Report Date +35.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $277M Shares 2,767,044 Share Price $100.19 Est. Cost/Share $100.00 Unrealized @ Report Date +0.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $276M Shares 2,494,305 Share Price $110.47 Est. Cost/Share $91.26 Unrealized @ Report Date +21.0%
SNA SNAP ON INC 0.1%
Value $274M Shares 754,341 Share Price $363.22 Est. Cost/Share $236.83 Unrealized @ Report Date +53.4%
SPYV SPDR SERIES TRUST 0.1%
Value $272M Shares 4,802,123 Share Price $56.58 Est. Cost/Share $50.26 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC 0.1%
Value $272M Shares 1,201,882 Share Price $226.03 Est. Cost/Share $186.79 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $270M Shares 5,402,498 Share Price $49.89 Est. Cost/Share $51.16 Unrealized @ Report Date -2.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $268M Shares 9,119,781 Share Price $29.36 Est. Cost/Share $27.90 Unrealized @ Report Date +5.2%
SHOP SHOPIFY INC 0.1%
Value $267M Shares 2,251,187 Share Price $118.62 Est. Cost/Share $73.07 Unrealized @ Report Date +62.3%
PFE PFIZER INC 0.1%
Value $262M Shares 9,345,601 Share Price $28.08 Est. Cost/Share $29.63 Unrealized @ Report Date -5.2%
DHR DANAHER CORP DEL 0.1%
Value $262M Shares 1,380,762 Share Price $189.60 Est. Cost/Share $180.96 Unrealized @ Report Date +4.8%
LOW LOWES COS INC 0.1%
Value $262M Shares 1,107,440 Share Price $236.28 Est. Cost/Share $172.96 Unrealized @ Report Date +36.6%
MGK VANGUARD WORLD FD 0.1%
Value $261M Shares 711,289 Share Price $367.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +146.4%
GILD GILEAD SCIENCES INC 0.1%
Value $259M Shares 1,859,012 Share Price $139.37 Est. Cost/Share $71.19 Unrealized @ Report Date +95.8%
NOW SERVICENOW INC 0.1%
Value $258M Shares 2,468,956 Share Price $104.55 Est. Cost/Share $155.74 Unrealized @ Report Date -32.9%
UL UNILEVER PLC 0.1%
Value $257M Shares 4,519,601 Share Price $56.97 Est. Cost/Share $67.17 Unrealized @ Report Date -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $257M Shares 1,060,150 Share Price $242.39 Est. Cost/Share $132.04 Unrealized @ Report Date +83.6%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $257M Shares 6,848,829 Share Price $37.49 Est. Cost/Share $29.08 Unrealized @ Report Date +28.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $257M Shares 11,484,876 Share Price $22.34 Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $256M Shares 2,562,549 Share Price $99.86 Est. Cost/Share $69.32 Unrealized @ Report Date +44.0%
PAYX PAYCHEX INC 0.1%
Value $256M Shares 2,774,473 Share Price $92.12 Est. Cost/Share $100.30 Unrealized @ Report Date -8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $254M Shares 551,097 Share Price $460.99 Est. Cost/Share $327.06 Unrealized @ Report Date +40.9%
VGT VANGUARD WORLD FD 0.1%
Value $253M Shares 363,071 Share Price $697.72 * Est. Cost/Share $48.11 Unrealized @ Report Date +81.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $251M Shares 2,116,407 Share Price $118.63 Est. Cost/Share $49.19 Unrealized @ Report Date +141.1%
SPAB SPDR SERIES TRUST 0.1%
Value $251M Shares 9,790,652 Share Price $25.62 Est. Cost/Share $27.41 Unrealized @ Report Date -6.5%
IWX ISHARES TR 0.1%
Value $248M Shares 2,673,783 Share Price $92.67 Est. Cost/Share $89.55 Unrealized @ Report Date +3.5%
SPMD SPDR SERIES TRUST 0.1%
Value $246M Shares 4,147,870 Share Price $59.22 Est. Cost/Share $54.42 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $246M Shares 290,242 Share Price $845.99 Est. Cost/Share $373.78 Unrealized @ Report Date +126.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $245M Shares 1,205,830 Share Price $203.18 Est. Cost/Share $191.28 Unrealized @ Report Date +6.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $244M Shares 1,864,770 Share Price $130.95 Est. Cost/Share $58.09 Unrealized @ Report Date +125.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $242M Shares 4,131,911 Share Price $58.47 Est. Cost/Share $46.47 Unrealized @ Report Date +25.8%
BOND PIMCO ETF TR 0.1%
Value $241M Shares 2,614,444 Share Price $92.28 Est. Cost/Share $98.40 Unrealized @ Report Date -6.2%
WM WASTE MGMT INC DEL 0.1%
Value $240M Shares 1,044,934 Share Price $229.79 Est. Cost/Share $170.11 Unrealized @ Report Date +35.1%
IYW ISHARES TR 0.1%
Value $240M Shares 1,320,707 Share Price $181.42 Est. Cost/Share $93.45 Unrealized @ Report Date +94.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $239M Shares 2,043,584 Share Price $117.18 Est. Cost/Share $98.61 Unrealized @ Report Date +18.8%
MO ALTRIA GROUP INC 0.1%
Value $239M Shares 3,615,039 Share Price $65.99 Est. Cost/Share $38.67 Unrealized @ Report Date +70.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $238M Shares 4,066,826 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date +0.0%
SGOV ISHARES TR 0.1%
Value $238M Shares 2,363,918 Share Price $100.66 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $237M Shares 11,044,733 Share Price $21.49 Est. Cost/Share $21.93 Unrealized @ Report Date -2.0%
SO SOUTHERN CO 0.1%
Value $236M Shares 2,445,718 Share Price $96.52 Est. Cost/Share $59.90 Unrealized @ Report Date +61.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $235M Shares 3,100,818 Share Price $75.74 Est. Cost/Share $66.20 Unrealized @ Report Date +14.4%
SYSB ISHARES TR 0.1%
Value $230M Shares 2,584,384 Share Price $89.00 Est. Cost/Share $90.01 Unrealized @ Report Date -1.1%
ACLC AMERICAN CENTY ETF TR 0.1%
Value $230M Shares 3,117,940 Share Price $73.72 Est. Cost/Share $61.05 Unrealized @ Report Date +20.8%
SUSC ISHARES TR 0.1%
Value $230M Shares 9,927,434 Share Price $23.14 Est. Cost/Share $23.54 Unrealized @ Report Date -1.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $229M Shares 4,827,651 Share Price $47.53 Est. Cost/Share $31.25 Unrealized @ Report Date +52.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $228M Shares 784,700 Share Price $290.49 Est. Cost/Share $253.18 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $227M Shares 748,996 Share Price $302.48 Est. Cost/Share $181.33 Unrealized @ Report Date +66.8%
DVY ISHARES TR 0.1%
Value $225M Shares 1,487,430 Share Price $151.41 Est. Cost/Share $107.29 Unrealized @ Report Date +41.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225M Shares 503,564 Share Price $446.54 Est. Cost/Share $340.76 Unrealized @ Report Date +31.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $224M Shares 6,604,704 Share Price $33.97 Est. Cost/Share $24.20 Unrealized @ Report Date +40.4%
SPTI SPDR SERIES TRUST 0.1%
Value $224M Shares 7,828,032 Share Price $28.66 Est. Cost/Share $28.90 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $223M Shares 659,764 Share Price $337.84 Est. Cost/Share $97.51 Unrealized @ Report Date +246.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $223M Shares 4,009,107 Share Price $55.52 Est. Cost/Share $50.04 Unrealized @ Report Date +10.9%
VOE VANGUARD INDEX FDS 0.1%
Value $222M Shares 1,205,341 Share Price $184.28 Est. Cost/Share $123.77 Unrealized @ Report Date +48.9%
EMR EMERSON ELEC CO 0.1%
Value $222M Shares 1,692,527 Share Price $131.02 Est. Cost/Share $88.18 Unrealized @ Report Date +48.6%
CRM SALESFORCE INC 0.1%
Value $222M Shares 1,186,685 Share Price $186.67 Est. Cost/Share $214.65 Unrealized @ Report Date -13.0%
ETR ENTERGY CORP NEW 0.1%
Value $221M Shares 1,970,630 Share Price $112.36 Est. Cost/Share $63.81 Unrealized @ Report Date +76.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $221M Shares 4,187,745 Share Price $52.78 Est. Cost/Share $36.56 Unrealized @ Report Date +44.4%
AZO AUTOZONE INC 0.1%
Value $217M Shares 64,123 Share Price $3377.79 Est. Cost/Share $2687.83 Unrealized @ Report Date +25.7%
TIP ISHARES TR 0.1%
Value $216M Shares 1,961,201 Share Price $110.36 Est. Cost/Share $111.43 Unrealized @ Report Date -1.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $216M Shares 2,295,218 Share Price $94.24 Est. Cost/Share $68.99 Unrealized @ Report Date +36.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $216M Shares 3,751,255 Share Price $57.64 Est. Cost/Share $57.25 Unrealized @ Report Date +0.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $216M Shares 4,324,817 Share Price $49.95 Est. Cost/Share $49.77 Unrealized @ Report Date +0.4%
SHV ISHARES TR 0.1%
Value $216M Shares 1,952,895 Share Price $110.39 Est. Cost/Share $110.33 Unrealized @ Report Date +0.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $215M Shares 4,638,626 Share Price $46.40 Est. Cost/Share $41.36 Unrealized @ Report Date +12.2%
DSI ISHARES TR 0.1%
Value $215M Shares 1,774,477 Share Price $121.19 Est. Cost/Share $79.05 Unrealized @ Report Date +53.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $215M Shares 50,986 Share Price $4210.33 * Est. Cost/Share $2780.54 Unrealized @ Report Date -93.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $213M Shares 2,221,926 Share Price $95.99 Est. Cost/Share $70.11 Unrealized @ Report Date +36.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $213M Shares 7,816,803 Share Price $27.23 Est. Cost/Share $27.39 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $212M Shares 977,349 Share Price $216.58 Est. Cost/Share $149.40 Unrealized @ Report Date +45.0%
IGM ISHARES TR 0.1%
Value $211M Shares 1,781,026 Share Price $118.51 Est. Cost/Share $115.50 Unrealized @ Report Date +2.6%
DBEF DBX ETF TR 0.1%
Value $211M Shares 4,263,800 Share Price $49.40 Est. Cost/Share $42.06 Unrealized @ Report Date +17.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $210M Shares 2,242,978 Share Price $93.74 Est. Cost/Share $71.47 Unrealized @ Report Date +31.2%
HSY HERSHEY CO 0.1%
Value $210M Shares 1,009,886 Share Price $207.89 Est. Cost/Share $178.74 Unrealized @ Report Date +16.3%
EAGG ISHARES TR 0.1%
Value $209M Shares 4,403,448 Share Price $47.55 Est. Cost/Share $47.98 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.1%
Value $209M Shares 2,462,655 Share Price $84.89 Est. Cost/Share $63.76 Unrealized @ Report Date +33.1%
PAVE GLOBAL X FDS 0.1%
Value $208M Shares 4,087,573 Share Price $50.81 Est. Cost/Share $42.84 Unrealized @ Report Date +18.6%
IBB ISHARES TR 0.1%
Value $207M Shares 1,226,668 Share Price $168.85 Est. Cost/Share $160.97 Unrealized @ Report Date +4.9%
SPSM SPDR SERIES TRUST 0.1%
Value $207M Shares 4,282,710 Share Price $48.32 Est. Cost/Share $41.11 Unrealized @ Report Date +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value $207M Shares 978,855 Share Price $211.31 Est. Cost/Share $111.08 Unrealized @ Report Date +90.2%
ENB ENBRIDGE INC 0.1%
Value $207M Shares 3,818,125 Share Price $54.12 Est. Cost/Share $29.66 Unrealized @ Report Date +82.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $206M Shares 823,943 Share Price $250.58 Est. Cost/Share $136.39 Unrealized @ Report Date +83.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $204M Shares 1,831,442 Share Price $111.18 Est. Cost/Share $80.07 Unrealized @ Report Date +38.9%
SHEL SHELL PLC 0.1%
Value $203M Shares 2,180,821 Share Price $93.00 Est. Cost/Share $62.48 Unrealized @ Report Date +48.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $200M Shares 1,274,191 Share Price $157.28 Est. Cost/Share $115.05 Unrealized @ Report Date +36.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $199M Shares 854,747 Share Price $233.26 Est. Cost/Share $200.00 Unrealized @ Report Date +16.6%
USHY ISHARES TR 0.1%
Value $198M Shares 5,386,933 Share Price $36.83 Est. Cost/Share $37.75 Unrealized @ Report Date -2.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $198M Shares 3,681,203 Share Price $53.77 Est. Cost/Share $53.81 Unrealized @ Report Date -0.1%
IJK ISHARES TR 0.1%
Value $197M Shares 1,961,451 Share Price $100.62 Est. Cost/Share $72.00 Unrealized @ Report Date +39.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $197M Shares 1,133,483 Share Price $173.45 Est. Cost/Share $147.56 Unrealized @ Report Date +17.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $196M Shares 4,322,702 Share Price $45.30 Est. Cost/Share $51.08 Unrealized @ Report Date -11.3%
HEFA ISHARES TR 0.1%
Value $195M Shares 4,591,882 Share Price $42.50 Est. Cost/Share $40.55 Unrealized @ Report Date +4.8%
APP APPLOVIN CORP 0.1%
Value $195M Shares 489,882 Share Price $398.00 Est. Cost/Share $122.92 Unrealized @ Report Date +223.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $193M Shares 5,435,458 Share Price $35.53 Est. Cost/Share $26.52 Unrealized @ Report Date +34.0%
VBK VANGUARD INDEX FDS 0.1%
Value $193M Shares 637,264 Share Price $302.25 Est. Cost/Share $206.57 Unrealized @ Report Date +46.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $193M Shares 2,931,145 Share Price $65.69 Est. Cost/Share $64.92 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $191M Shares 2,154,411 Share Price $88.70 Est. Cost/Share $88.92 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.1%
Value $191M Shares 880,532 Share Price $216.63 Est. Cost/Share $107.40 Unrealized @ Report Date +101.7%
SYK STRYKER CORPORATION 0.1%
Value $191M Shares 579,827 Share Price $328.59 Est. Cost/Share $247.87 Unrealized @ Report Date +32.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $190M Shares 701,352 Share Price $270.49 Est. Cost/Share $99.63 Unrealized @ Report Date +171.5%
DGRW WISDOMTREE TR 0.1%
Value $189M Shares 2,157,249 Share Price $87.84 Est. Cost/Share $73.91 Unrealized @ Report Date +18.8%
IDV ISHARES TR 0.1%
Value $189M Shares 4,441,383 Share Price $42.56 Est. Cost/Share $31.29 Unrealized @ Report Date +36.0%
WTV WISDOMTREE TR 0.1%
Value $188M Shares 1,986,281 Share Price $94.73 Est. Cost/Share $82.58 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.1%
Value $187M Shares 1,027,210 Share Price $182.18 Est. Cost/Share $82.92 Unrealized @ Report Date +119.7%
MCO MOODYS CORP 0.0%
Value $187M Shares 427,526 Share Price $436.25 Est. Cost/Share $386.98 Unrealized @ Report Date +12.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $186M Shares 7,671,554 Share Price $24.27 Est. Cost/Share $24.39 Unrealized @ Report Date -0.5%
SNY SANOFI SA 0.0%
Value $186M Shares 3,861,894 Share Price $48.18 Est. Cost/Share $49.19 Unrealized @ Report Date -2.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $184M Shares 6,622,443 Share Price $27.85 Est. Cost/Share $24.04 Unrealized @ Report Date +15.9%
MGV VANGUARD WORLD FD 0.0%
Value $184M Shares 1,271,201 Share Price $144.95 Est. Cost/Share $79.25 Unrealized @ Report Date +82.9%
BA BOEING CO 0.0%
Value $183M Shares 921,936 Share Price $199.03 Est. Cost/Share $208.52 Unrealized @ Report Date -4.6%
TMUS T-MOBILE US INC 0.0%
Value $183M Shares 872,596 Share Price $210.03 Est. Cost/Share $148.88 Unrealized @ Report Date +41.1%
VOT VANGUARD INDEX FDS 0.0%
Value $183M Shares 711,923 Share Price $257.35 Est. Cost/Share $157.94 Unrealized @ Report Date +62.9%
VLUE ISHARES TR 0.0%
Value $183M Shares 1,286,319 Share Price $142.19 Est. Cost/Share $139.72 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $183M Shares 376,919 Share Price $484.91 Est. Cost/Share $293.89 Unrealized @ Report Date +65.0%
CMCSA COMCAST CORP NEW 0.0%
Value $182M Shares 6,336,285 Share Price $28.71 Est. Cost/Share $37.02 Unrealized @ Report Date -22.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $181M Shares 6,880,441 Share Price $26.26 Est. Cost/Share $26.29 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.0%
Value $180M Shares 3,923,187 Share Price $45.97 Est. Cost/Share $41.12 Unrealized @ Report Date +11.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $180M Shares 4,170,669 Share Price $43.13 Est. Cost/Share $36.76 Unrealized @ Report Date +17.3%
TRGP TARGA RES CORP 0.0%
Value $179M Shares 715,527 Share Price $250.73 Est. Cost/Share $127.50 Unrealized @ Report Date +96.7%
AMT AMERICAN TOWER CORP 0.0%
Value $178M Shares 1,033,938 Share Price $172.58 Est. Cost/Share $181.40 Unrealized @ Report Date -3.6%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $178M Shares 4,306,793 Share Price $41.32 Est. Cost/Share $42.70 Unrealized @ Report Date -3.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $175M Shares 4,704,639 Share Price $37.20 Est. Cost/Share $35.86 Unrealized @ Report Date +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $174M Shares 597,978 Share Price $291.68 Est. Cost/Share $176.78 Unrealized @ Report Date +65.0%
JNK SPDR SERIES TRUST 0.0%
Value $174M Shares 1,821,437 Share Price $95.72 Est. Cost/Share $97.54 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $174M Shares 1,082,245 Share Price $160.32 Est. Cost/Share $148.38 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $170M Shares 5,083,784 Share Price $33.53 Est. Cost/Share $15.57 Unrealized @ Report Date +115.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $170M Shares 613,175 Share Price $277.87 Est. Cost/Share $217.32 Unrealized @ Report Date +27.9%
EME EMCOR GROUP INC 0.0%
Value $169M Shares 229,386 Share Price $738.31 Est. Cost/Share $340.02 Unrealized @ Report Date +117.1%
SPTS SPDR SERIES TRUST 0.0%
Value $167M Shares 5,719,913 Share Price $29.18 Est. Cost/Share $29.13 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $166M Shares 837,279 Share Price $197.71 * Est. Cost/Share $119.56 Unrealized @ Report Date +56.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $164M Shares 402,674 Share Price $407.69 * Est. Cost/Share $50.29 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $164M Shares 420,362 Share Price $390.41 Est. Cost/Share $253.88 Unrealized @ Report Date +53.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $164M Shares 2,564,278 Share Price $63.91 Est. Cost/Share $61.73 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.0%
Value $164M Shares 1,203,437 Share Price $135.97 Est. Cost/Share $39.27 Unrealized @ Report Date +246.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $164M Shares 4,117,743 Share Price $39.73 Est. Cost/Share $41.75 Unrealized @ Report Date -4.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $163M Shares 7,208,169 Share Price $22.68 Est. Cost/Share $22.32 Unrealized @ Report Date +1.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $163M Shares 6,575,417 Share Price $24.75 Est. Cost/Share $20.37 Unrealized @ Report Date +21.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $163M Shares 1,112,303 Share Price $146.28 Est. Cost/Share $81.64 Unrealized @ Report Date +79.2%
EMXC ISHARES INC 0.0%
Value $162M Shares 2,056,486 Share Price $78.66 Est. Cost/Share $62.34 Unrealized @ Report Date +26.2%
HDV ISHARES TR 0.0%
Value $162M Shares 1,190,571 Share Price $135.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value $161M Shares 1,024,273 Share Price $157.23 Est. Cost/Share $218.20 Unrealized @ Report Date -27.9%
SDY SPDR SERIES TRUST 0.0%
Value $161M Shares 1,103,411 Share Price $145.94 Est. Cost/Share $104.93 Unrealized @ Report Date +39.1%
SPSB SPDR SERIES TRUST 0.0%
Value $160M Shares 5,306,167 Share Price $30.07 Est. Cost/Share $30.60 Unrealized @ Report Date -1.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $160M Shares 5,994,839 Share Price $26.61 Est. Cost/Share $26.78 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $159M Shares 780,995 Share Price $203.43 Est. Cost/Share $135.27 Unrealized @ Report Date +50.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $158M Shares 1,104,070 Share Price $143.23 Est. Cost/Share $112.97 Unrealized @ Report Date +26.8%
COR CENCORA INC 0.0%
Value $158M Shares 502,854 Share Price $314.14 Est. Cost/Share $162.13 Unrealized @ Report Date +93.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $157M Shares 2,734,313 Share Price $57.32 Est. Cost/Share $50.96 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $156M Shares 1,869,090 Share Price $83.71 Est. Cost/Share $49.89 Unrealized @ Report Date +67.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $156M Shares 1,474,396 Share Price $105.55 Est. Cost/Share $105.64 Unrealized @ Report Date -0.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $154M Shares 1,061,925 Share Price $145.02 Est. Cost/Share $137.74 Unrealized @ Report Date +5.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $154M Shares 3,286,444 Share Price $46.83 Est. Cost/Share $47.73 Unrealized @ Report Date -1.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154M Shares 3,272,443 Share Price $47.03 Est. Cost/Share $35.48 Unrealized @ Report Date +32.6%
USXF ISHARES TR 0.0%
Value $154M Shares 2,786,661 Share Price $55.20 Est. Cost/Share $37.53 Unrealized @ Report Date +47.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $153M Shares 2,768,184 Share Price $55.36 Est. Cost/Share $59.04 Unrealized @ Report Date -6.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $153M Shares 1,556,317 Share Price $98.38 Est. Cost/Share $121.59 Unrealized @ Report Date -19.1%
ITA ISHARES TR 0.0%
Value $153M Shares 697,903 Share Price $218.75 Est. Cost/Share $193.23 Unrealized @ Report Date +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $152M Shares 926,356 Share Price $164.13 Est. Cost/Share $88.00 Unrealized @ Report Date +86.5%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $152M Shares 5,232,369 Share Price $28.97 Est. Cost/Share $26.80 Unrealized @ Report Date +8.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $151M Shares 1,351,256 Share Price $112.11 Est. Cost/Share $87.48 Unrealized @ Report Date +28.1%
ESGE ISHARES INC 0.0%
Value $151M Shares 3,328,764 Share Price $45.47 Est. Cost/Share $35.55 Unrealized @ Report Date +27.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $151M Shares 653,042 Share Price $230.46 Est. Cost/Share $86.55 Unrealized @ Report Date +166.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $150M Shares 1,998,358 Share Price $75.19 Est. Cost/Share $66.05 Unrealized @ Report Date +13.8%
DIVO AMPLIFY ETF TR 0.0%
Value $150M Shares 3,339,722 Share Price $44.85 Est. Cost/Share $40.88 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $148M Shares 487,559 Share Price $304.08 Est. Cost/Share $168.56 Unrealized @ Report Date +80.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $148M Shares 2,623,984 Share Price $56.31 Est. Cost/Share $52.50 Unrealized @ Report Date +7.2%
ACWX ISHARES TR 0.0%
Value $147M Shares 2,152,154 Share Price $68.47 Est. Cost/Share $58.73 Unrealized @ Report Date +16.6%
OMC OMNICOM GROUP INC 0.0%
Value $146M Shares 1,943,875 Share Price $75.31 Est. Cost/Share $77.76 Unrealized @ Report Date -3.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $146M Shares 3,310,707 Share Price $44.18 Est. Cost/Share $45.11 Unrealized @ Report Date -2.1%
NVO NOVO-NORDISK A S 0.0%
Value $146M Shares 3,959,430 Share Price $36.75 Est. Cost/Share $61.15 Unrealized @ Report Date -39.9%
EQIX EQUINIX INC 0.0%
Value $145M Shares 147,897 Share Price $980.24 * Est. Cost/Share $602.65 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $145M Shares 212,062 Share Price $682.24 Est. Cost/Share $421.12 Unrealized @ Report Date +62.0%
CTAS CINTAS CORP 0.0%
Value $144M Shares 852,980 Share Price $169.14 Est. Cost/Share $177.83 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $144M Shares 5,273,968 Share Price $27.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.7%
SNPS SYNOPSYS INC 0.0%
Value $144M Shares 363,187 Share Price $396.48 Est. Cost/Share $451.04 Unrealized @ Report Date -12.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $143M Shares 687,323 Share Price $208.05 Est. Cost/Share $143.44 Unrealized @ Report Date +45.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $143M Shares 3,621,293 Share Price $39.43 Est. Cost/Share $33.56 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.0%
Value $143M Shares 1,567,650 Share Price $91.02 Est. Cost/Share $55.13 Unrealized @ Report Date +65.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $142M Shares 4,401,869 Share Price $32.22 Est. Cost/Share $26.81 Unrealized @ Report Date +20.2%
ESGD ISHARES TR 0.0%
Value $142M Shares 1,482,809 Share Price $95.62 Est. Cost/Share $76.37 Unrealized @ Report Date +25.2%
IGEB ISHARES TR 0.0%
Value $142M Shares 3,143,707 Share Price $45.06 Est. Cost/Share $44.38 Unrealized @ Report Date +1.5%
EEM ISHARES TR 0.0%
Value $141M Shares 2,475,438 Share Price $56.79 Est. Cost/Share $44.01 Unrealized @ Report Date +29.0%
AMP AMERIPRISE FINL INC 0.0%
Value $140M Shares 315,989 Share Price $444.40 Est. Cost/Share $290.60 Unrealized @ Report Date +52.9%
SE SEA LTD 0.0%
Value $140M Shares 1,687,037 Share Price $82.81 Est. Cost/Share $97.69 Unrealized @ Report Date -15.2%
NGG NATIONAL GRID PLC 0.0%
Value $139M Shares 1,640,438 Share Price $84.60 Est. Cost/Share $64.44 Unrealized @ Report Date +31.3%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $139M Shares 4,784,973 Share Price $28.99 Est. Cost/Share $29.16 Unrealized @ Report Date -0.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $138M Shares 2,670,777 Share Price $51.84 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.0%
Value $138M Shares 1,920,910 Share Price $71.82 Est. Cost/Share $64.42 Unrealized @ Report Date +11.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $138M Shares 3,003,789 Share Price $45.86 Est. Cost/Share $46.44 Unrealized @ Report Date -1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $138M Shares 125,855 Share Price $1093.35 Est. Cost/Share $451.97 Unrealized @ Report Date +141.9%
FDX FEDEX CORP 0.0%
Value $137M Shares 385,806 Share Price $356.18 Est. Cost/Share $228.86 Unrealized @ Report Date +55.6%
IWS ISHARES TR 0.0%
Value $137M Shares 941,353 Share Price $145.74 Est. Cost/Share $113.95 Unrealized @ Report Date +27.9%
AON AON PLC 0.0%
Value $137M Shares 423,209 Share Price $322.78 Est. Cost/Share $292.05 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC 0.0%
Value $137M Shares 1,081,651 Share Price $126.28 Est. Cost/Share $134.87 Unrealized @ Report Date -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value $136M Shares 623,100 Share Price $219.02 Est. Cost/Share $109.67 Unrealized @ Report Date +99.7%
VRSN VERISIGN INC 0.0%
Value $136M Shares 549,119 Share Price $248.36 Est. Cost/Share $264.61 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.0%
Value $136M Shares 1,919,254 Share Price $70.72 Est. Cost/Share $55.46 Unrealized @ Report Date +27.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $135M Shares 1,577,741 Share Price $85.64 Est. Cost/Share $66.01 Unrealized @ Report Date +29.7%
RING ISHARES INC 0.0%
Value $135M Shares 1,707,270 Share Price $78.98 Est. Cost/Share $37.54 Unrealized @ Report Date +110.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $134M Shares 3,657,495 Share Price $36.76 Est. Cost/Share $30.27 Unrealized @ Report Date +21.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $134M Shares 2,433,369 Share Price $55.24 Est. Cost/Share $47.96 Unrealized @ Report Date +15.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $134M Shares 2,671,940 Share Price $50.12 Est. Cost/Share $49.38 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.0%
Value $132M Shares 549,436 Share Price $239.40 Est. Cost/Share $210.55 Unrealized @ Report Date +13.7%
GWW WW GRAINGER INC 0.0%
Value $131M Shares 120,243 Share Price $1090.81 Est. Cost/Share $687.85 Unrealized @ Report Date +58.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $130M Shares 1,716,439 Share Price $76.02 Est. Cost/Share $64.91 Unrealized @ Report Date +17.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $130M Shares 2,163,558 Share Price $59.98 Est. Cost/Share $60.61 Unrealized @ Report Date -1.0%
XLSR SSGA ACTIVE TR 0.0%
Value $129M Shares 2,240,766 Share Price $57.74 Est. Cost/Share $47.68 Unrealized @ Report Date +21.1%
MLN VANECK ETF TRUST 0.0%
Value $129M Shares 7,410,501 Share Price $17.44 Est. Cost/Share $17.35 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $129M Shares 439,498 Share Price $292.75 Est. Cost/Share $437.60 Unrealized @ Report Date -33.1%
SRE SEMPRA 0.0%
Value $128M Shares 1,316,599 Share Price $97.17 Est. Cost/Share $67.39 Unrealized @ Report Date +44.2%
PFF ISHARES TR 0.0%
Value $127M Shares 4,203,450 Share Price $30.32 Est. Cost/Share $36.04 Unrealized @ Report Date -15.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $127M Shares 3,733,082 Share Price $33.96 Est. Cost/Share $28.03 Unrealized @ Report Date +21.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $126M Shares 2,583,725 Share Price $48.93 Est. Cost/Share $36.85 Unrealized @ Report Date +32.8%
CI THE CIGNA GROUP 0.0%
Value $126M Shares 472,619 Share Price $266.75 Est. Cost/Share $282.07 Unrealized @ Report Date -5.4%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $126M Shares 3,346,226 Share Price $37.59 Est. Cost/Share $39.03 Unrealized @ Report Date -3.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $125M Shares 3,988,690 Share Price $31.43 Est. Cost/Share $32.37 Unrealized @ Report Date -2.9%
VHT VANGUARD WORLD FD 0.0%
Value $125M Shares 459,701 Share Price $272.33 Est. Cost/Share $253.07 Unrealized @ Report Date +7.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $125M Shares 5,013,814 Share Price $24.89 Est. Cost/Share $24.84 Unrealized @ Report Date +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $125M Shares 674,566 Share Price $184.72 Est. Cost/Share $122.81 Unrealized @ Report Date +50.4%
PPL PPL CORP 0.0%
Value $124M Shares 3,250,405 Share Price $38.20 Est. Cost/Share $26.96 Unrealized @ Report Date +41.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $123M Shares 2,614,826 Share Price $47.08 Est. Cost/Share $47.03 Unrealized @ Report Date +0.1%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $123M Shares 3,750,475 Share Price $32.72 Est. Cost/Share $33.78 Unrealized @ Report Date -3.1%
SNOW SNOWFLAKE INC 0.0%
Value $123M Shares 812,685 Share Price $150.82 Est. Cost/Share $197.02 Unrealized @ Report Date -23.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $123M Shares 1,722,783 Share Price $71.13 Est. Cost/Share $59.36 Unrealized @ Report Date +19.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $122M Shares 2,474,122 Share Price $49.46 Est. Cost/Share $50.69 Unrealized @ Report Date -2.4%
O REALTY INCOME CORP 0.0%
Value $122M Shares 2,000,103 Share Price $61.18 * Est. Cost/Share $51.15 Unrealized @ Report Date +12.1%
TFI SPDR SERIES TRUST 0.0%
Value $122M Shares 2,683,703 Share Price $45.34 Est. Cost/Share $46.81 Unrealized @ Report Date -3.1%
SONY SONY GROUP CORP 0.0%
Value $122M Shares 5,876,955 Share Price $20.70 Est. Cost/Share $17.25 Unrealized @ Report Date +20.0%
URI UNITED RENTALS INC 0.0%
Value $121M Shares 166,712 Share Price $728.56 Est. Cost/Share $581.90 Unrealized @ Report Date +25.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $121M Shares 1,053,691 Share Price $115.24 Est. Cost/Share $117.42 Unrealized @ Report Date -1.9%
SAP SAP SE 0.0%
Value $120M Shares 701,062 Share Price $171.21 Est. Cost/Share $149.96 Unrealized @ Report Date +14.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $120M Shares 2,602,855 Share Price $46.07 Est. Cost/Share $45.98 Unrealized @ Report Date +0.2%
GVI ISHARES TR 0.0%
Value $120M Shares 1,122,626 Share Price $106.68 Est. Cost/Share $107.85 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $120M Shares 305,144 Share Price $391.76 Est. Cost/Share $151.40 Unrealized @ Report Date +158.8%
IWY ISHARES TR 0.0%
Value $119M Shares 476,413 Share Price $248.84 Est. Cost/Share $249.61 Unrealized @ Report Date -0.3%
SPHY SPDR SERIES TRUST 0.0%
Value $118M Shares 5,078,511 Share Price $23.32 Est. Cost/Share $23.56 Unrealized @ Report Date -1.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $118M Shares 1,700,217 Share Price $69.40 Est. Cost/Share $54.98 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118M Shares 452,159 Share Price $260.29 Est. Cost/Share $205.53 Unrealized @ Report Date +26.6%
IGLB ISHARES TR 0.0%
Value $117M Shares 2,351,977 Share Price $49.63 Est. Cost/Share $50.96 Unrealized @ Report Date -2.6%
STIP ISHARES TR 0.0%
Value $116M Shares 1,125,270 Share Price $103.43 Est. Cost/Share $102.61 Unrealized @ Report Date +0.8%
MINT PIMCO ETF TR 0.0%
Value $116M Shares 1,155,040 Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $116M Shares 2,418,971 Share Price $47.88 Est. Cost/Share $47.34 Unrealized @ Report Date +1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $116M Shares 4,647,990 Share Price $24.91 Est. Cost/Share $25.01 Unrealized @ Report Date -0.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $115M Shares 2,300,509 Share Price $50.05 Est. Cost/Share $50.51 Unrealized @ Report Date -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $115M Shares 320,343 Share Price $358.79 Est. Cost/Share $435.70 Unrealized @ Report Date -17.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $115M Shares 247,243 Share Price $463.19 Est. Cost/Share $289.64 Unrealized @ Report Date +59.9%
TPR TAPESTRY INC 0.0%
Value $114M Shares 804,901 Share Price $141.11 Est. Cost/Share $90.83 Unrealized @ Report Date +55.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $113M Shares 1,414,833 Share Price $80.10 Est. Cost/Share $55.11 Unrealized @ Report Date +45.4%
CBRE CBRE GROUP INC 0.0%
Value $113M Shares 836,042 Share Price $135.46 Est. Cost/Share $79.04 Unrealized @ Report Date +71.4%
ADBE ADOBE INC 0.0%
Value $113M Shares 463,276 Share Price $243.08 Est. Cost/Share $370.88 Unrealized @ Report Date -34.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $113M Shares 1,914,720 Share Price $58.78 Est. Cost/Share $37.64 Unrealized @ Report Date +56.2%
LEN LENNAR CORP 0.0%
Value $113M Shares 1,295,680 Share Price $86.84 Est. Cost/Share $102.35 Unrealized @ Report Date -15.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $111M Shares 4,844,527 Share Price $22.98 Est. Cost/Share $23.61 Unrealized @ Report Date -2.7%
OEF ISHARES TR 0.0%
Value $111M Shares 348,748 Share Price $318.07 Est. Cost/Share $295.27 Unrealized @ Report Date +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $111M Shares 1,825,394 Share Price $60.65 Est. Cost/Share $53.76 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.0%
Value $110M Shares 201,209 Share Price $549.02 Est. Cost/Share $205.67 Unrealized @ Report Date +166.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $110M Shares 265,037 Share Price $416.74 Est. Cost/Share $224.18 Unrealized @ Report Date +85.9%
ZTS ZOETIS INC 0.0%
Value $109M Shares 924,327 Share Price $118.21 Est. Cost/Share $143.00 Unrealized @ Report Date -17.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $108M Shares 652,361 Share Price $166.07 Est. Cost/Share $139.37 Unrealized @ Report Date +19.2%
QLTA ISHARES TR 0.0%
Value $108M Shares 2,273,967 Share Price $47.59 Est. Cost/Share $47.80 Unrealized @ Report Date -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $108M Shares 78,352 Share Price $1378.99 Est. Cost/Share $364.84 Unrealized @ Report Date +278.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108M Shares 5,133,007 Share Price $20.96 Est. Cost/Share $21.04 Unrealized @ Report Date -0.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $107M Shares 2,375,089 Share Price $45.18 Est. Cost/Share $45.22 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC 0.0%
Value $107M Shares 914,092 Share Price $117.24 Est. Cost/Share $94.97 Unrealized @ Report Date +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $107M Shares 3,049,568 Share Price $35.14 * Est. Cost/Share $23.07 Unrealized @ Report Date +22.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $107M Shares 3,393,840 Share Price $31.57 Est. Cost/Share $29.50 Unrealized @ Report Date +7.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $107M Shares 4,161,626 Share Price $25.64 Est. Cost/Share $24.21 Unrealized @ Report Date +5.9%
WSO WATSCO INC 0.0%
Value $106M Shares 292,356 Share Price $363.79 Est. Cost/Share $333.90 Unrealized @ Report Date +9.0%
GLDM WORLD GOLD TR 0.0%
Value $106M Shares 1,147,085 Share Price $92.69 Est. Cost/Share $49.46 Unrealized @ Report Date +87.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106M Shares 380,158 Share Price $279.25 Est. Cost/Share $193.48 Unrealized @ Report Date +44.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $106M Shares 559,276 Share Price $189.75 Est. Cost/Share $184.09 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $106M Shares 1,686,819 Share Price $62.75 Est. Cost/Share $57.03 Unrealized @ Report Date +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $104M Shares 369,574 Share Price $282.37 Est. Cost/Share $159.72 Unrealized @ Report Date +76.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $104M Shares 1,234,442 Share Price $84.52 Est. Cost/Share $70.66 Unrealized @ Report Date +19.6%
ICVT ISHARES TR 0.0%
Value $104M Shares 1,022,804 Share Price $101.79 Est. Cost/Share $85.99 Unrealized @ Report Date +18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $104M Shares 152,024 Share Price $681.12 Est. Cost/Share $264.01 Unrealized @ Report Date +158.0%
OKE ONEOK INC NEW 0.0%
Value $103M Shares 1,143,970 Share Price $90.39 Est. Cost/Share $64.77 Unrealized @ Report Date +39.6%
IYG ISHARES TR 0.0%
Value $103M Shares 1,246,197 Share Price $82.84 Est. Cost/Share $61.22 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 0.0%
Value $103M Shares 183,097 Share Price $561.89 Est. Cost/Share $429.76 Unrealized @ Report Date +30.7%
SLB SLB LIMITED 0.0%
Value $103M Shares 1,999,393 Share Price $51.39 Est. Cost/Share $40.24 Unrealized @ Report Date +27.7%
CSX CSX CORP 0.0%
Value $102M Shares 2,489,247 Share Price $41.05 Est. Cost/Share $30.67 Unrealized @ Report Date +33.8%
RL RALPH LAUREN CORP 0.0%
Value $102M Shares 295,911 Share Price $343.99 Est. Cost/Share $196.72 Unrealized @ Report Date +74.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101M Shares 172,360 Share Price $588.68 Est. Cost/Share $389.77 Unrealized @ Report Date +51.0%
GSK GSK PLC 0.0%
Value $101M Shares 1,837,744 Share Price $55.19 Est. Cost/Share $36.94 Unrealized @ Report Date +49.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $101M Shares 336,764 Share Price $300.83 Est. Cost/Share $235.82 Unrealized @ Report Date +27.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value $101M Shares 1,543,224 Share Price $65.44 Est. Cost/Share $50.37 Unrealized @ Report Date +29.9%
AME AMETEK INC 0.0%
Value $101M Shares 470,099 Share Price $214.36 Est. Cost/Share $181.69 Unrealized @ Report Date +18.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101M Shares 1,085,635 Share Price $92.76 Est. Cost/Share $62.25 Unrealized @ Report Date +49.0%
IQV IQVIA HLDGS INC 0.0%
Value $101M Shares 589,635 Share Price $170.54 Est. Cost/Share $187.10 Unrealized @ Report Date -8.9%
FE FIRSTENERGY CORP 0.0%
Value $100M Shares 1,982,255 Share Price $50.66 Est. Cost/Share $41.07 Unrealized @ Report Date +23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $100M Shares 920,109 Share Price $109.10 Est. Cost/Share $79.44 Unrealized @ Report Date +37.3%
CSL CARLISLE COS INC 0.0%
Value $100M Shares 300,512 Share Price $333.62 Est. Cost/Share $299.76 Unrealized @ Report Date +11.3%
GM GENERAL MTRS CO 0.0%
Value $99.3M Shares 1,332,829 Share Price $74.50 Est. Cost/Share $46.42 Unrealized @ Report Date +60.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $98.94M Shares 1,395,299 Share Price $70.91 Est. Cost/Share $48.78 Unrealized @ Report Date +45.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98.57M Shares 2,261,190 Share Price $43.59 Est. Cost/Share $48.50 Unrealized @ Report Date -10.1%
VDE VANGUARD WORLD FD 0.0%
Value $98.08M Shares 566,815 Share Price $173.04 Est. Cost/Share $124.10 Unrealized @ Report Date +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $98.07M Shares 495,847 Share Price $197.79 Est. Cost/Share $151.39 Unrealized @ Report Date +30.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $98.01M Shares 4,748,867 Share Price $20.64 Est. Cost/Share $21.05 Unrealized @ Report Date -1.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value $97.86M Shares 2,099,557 Share Price $46.61 Est. Cost/Share $48.22 Unrealized @ Report Date -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $97.39M Shares 563,997 Share Price $172.68 Est. Cost/Share $169.80 Unrealized @ Report Date +1.7%
TUSB THRIVENT ETF TRUST 0.0%
Value $96.79M Shares 1,924,955 Share Price $50.28 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $96.7M Shares 493,253 Share Price $196.04 Est. Cost/Share $157.89 Unrealized @ Report Date +24.2%
EVUS ISHARES TR 0.0%
Value $96.58M Shares 3,034,058 Share Price $31.83 Est. Cost/Share $31.07 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $96.44M Shares 1,131,477 Share Price $85.23 Est. Cost/Share $83.83 Unrealized @ Report Date +1.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $96.07M Shares 1,323,250 Share Price $72.60 Est. Cost/Share $52.62 Unrealized @ Report Date +38.0%
HYLB DBX ETF TR 0.0%
Value $95.96M Shares 2,653,717 Share Price $36.16 Est. Cost/Share $36.08 Unrealized @ Report Date +0.2%
XYL XYLEM INC 0.0%
Value $95.85M Shares 802,063 Share Price $119.50 Est. Cost/Share $126.59 Unrealized @ Report Date -5.6%
VPU VANGUARD WORLD FD 0.0%
Value $95.66M Shares 482,801 Share Price $198.14 Est. Cost/Share $141.55 Unrealized @ Report Date +40.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $95.65M Shares 1,913,312 Share Price $49.99 Est. Cost/Share $50.44 Unrealized @ Report Date -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $95.38M Shares 488,324 Share Price $195.33 Est. Cost/Share $149.16 Unrealized @ Report Date +31.0%
NEM NEWMONT CORP 0.0%
Value $94.91M Shares 876,786 Share Price $108.25 Est. Cost/Share $65.85 Unrealized @ Report Date +64.4%
EFAV ISHARES TR 0.0%
Value $94.79M Shares 1,037,443 Share Price $91.37 Est. Cost/Share $70.54 Unrealized @ Report Date +29.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $94.75M Shares 2,399,831 Share Price $39.48 Est. Cost/Share $37.01 Unrealized @ Report Date +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $94.34M Shares 332,477 Share Price $283.76 Est. Cost/Share $156.38 Unrealized @ Report Date +81.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $94.3M Shares 2,108,768 Share Price $44.72 Est. Cost/Share $41.72 Unrealized @ Report Date +7.2%
BN BROOKFIELD CORP 0.0%
Value $93.95M Shares 2,322,041 Share Price $40.46 Est. Cost/Share $29.17 Unrealized @ Report Date +38.7%
DHI D R HORTON INC 0.0%
Value $93.51M Shares 681,482 Share Price $137.22 Est. Cost/Share $120.84 Unrealized @ Report Date +13.6%
KKR KKR & CO INC 0.0%
Value $93.23M Shares 1,007,901 Share Price $92.50 Est. Cost/Share $90.02 Unrealized @ Report Date +2.8%
HAS HASBRO INC 0.0%
Value $93.11M Shares 994,767 Share Price $93.60 Est. Cost/Share $69.48 Unrealized @ Report Date +34.7%
EVRG EVERGY INC 0.0%
Value $92.7M Shares 1,131,602 Share Price $81.92 Est. Cost/Share $65.96 Unrealized @ Report Date +24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $92.58M Shares 1,992,673 Share Price $46.46 Est. Cost/Share $29.11 Unrealized @ Report Date +59.6%
SUB ISHARES TR 0.0%
Value $91.74M Shares 861,391 Share Price $106.50 Est. Cost/Share $105.83 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.0%
Value $91.32M Shares 1,280,221 Share Price $71.33 Est. Cost/Share $68.63 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.0%
Value $91.01M Shares 750,887 Share Price $121.20 Est. Cost/Share $111.94 Unrealized @ Report Date +8.3%
SHM SPDR SERIES TRUST 0.0%
Value $90.62M Shares 1,894,713 Share Price $47.83 Est. Cost/Share $48.64 Unrealized @ Report Date -1.7%
MELI MERCADOLIBRE INC 0.0%
Value $89.82M Shares 51,951 Share Price $1729.01 Est. Cost/Share $1243.99 Unrealized @ Report Date +39.0%
ARW ARROW ELECTRS INC 0.0%
Value $89.4M Shares 623,394 Share Price $143.41 Est. Cost/Share $127.63 Unrealized @ Report Date +12.4%
MPC MARATHON PETE CORP 0.0%
Value $89.3M Shares 365,720 Share Price $244.18 Est. Cost/Share $140.17 Unrealized @ Report Date +74.2%
SLV ISHARES SILVER TR 0.0%
Value $89.01M Shares 1,306,287 Share Price $68.14 Est. Cost/Share $27.19 Unrealized @ Report Date +150.6%
TFLO ISHARES TR 0.0%
Value $88.62M Shares 1,750,356 Share Price $50.63 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $88.45M Shares 490,807 Share Price $180.21 * Est. Cost/Share $127.24 Unrealized @ Report Date +21.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $88.33M Shares 1,851,093 Share Price $47.72 Est. Cost/Share $48.31 Unrealized @ Report Date -1.2%
EMLC VANECK ETF TRUST 0.0%
Value $87.85M Shares 3,498,583 Share Price $25.11 Est. Cost/Share $25.82 Unrealized @ Report Date -2.8%
CRH CRH PLC 0.0%
Value $87.48M Shares 832,149 Share Price $105.12 Est. Cost/Share $66.41 Unrealized @ Report Date +58.3%
AFL AFLAC INC 0.0%
Value $87.34M Shares 796,083 Share Price $109.71 Est. Cost/Share $77.30 Unrealized @ Report Date +41.9%
GBND GOLDMAN SACHS ETF TR 0.0%
Value $87.17M Shares 1,723,557 Share Price $50.57 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $86.95M Shares 784,859 Share Price $110.78 Est. Cost/Share $91.92 Unrealized @ Report Date +20.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $86.82M Shares 3,783,188 Share Price $22.95 Est. Cost/Share $22.96 Unrealized @ Report Date -0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $86.37M Shares 638,721 Share Price $135.23 Est. Cost/Share $80.63 Unrealized @ Report Date +67.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $86.31M Shares 5,086,159 Share Price $16.97 Est. Cost/Share $9.10 Unrealized @ Report Date +86.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $86.1M Shares 1,200,038 Share Price $71.75 Est. Cost/Share $64.14 Unrealized @ Report Date +11.9%
AER AERCAP HOLDINGS NV 0.0%
Value $85.9M Shares 626,219 Share Price $137.18 Est. Cost/Share $81.37 Unrealized @ Report Date +68.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $85.46M Shares 141,249 Share Price $605.01 Est. Cost/Share $440.81 Unrealized @ Report Date +37.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85.24M Shares 3,044,121 Share Price $28.00 Est. Cost/Share $22.10 Unrealized @ Report Date +26.7%
VOD VODAFONE GROUP PLC 0.0%
Value $84.78M Shares 5,644,540 Share Price $15.02 Est. Cost/Share $12.89 Unrealized @ Report Date +16.5%
VIS VANGUARD WORLD FD 0.0%
Value $84.69M Shares 271,238 Share Price $312.22 Est. Cost/Share $228.45 Unrealized @ Report Date +36.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $84.33M Shares 109,152 Share Price $772.64 Est. Cost/Share $777.16 Unrealized @ Report Date -0.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $84.11M Shares 2,074,736 Share Price $40.54 Est. Cost/Share $31.64 Unrealized @ Report Date +28.1%
TRP TC ENERGY CORP 0.0%
Value $84.03M Shares 1,342,972 Share Price $62.57 Est. Cost/Share $36.07 Unrealized @ Report Date +73.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83.6M Shares 514,497 Share Price $162.48 Est. Cost/Share $159.41 Unrealized @ Report Date +1.9%
DMXF ISHARES TR 0.0%
Value $83.5M Shares 1,106,724 Share Price $75.45 Est. Cost/Share $78.03 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83.37M Shares 841,713 Share Price $99.05 Est. Cost/Share $53.92 Unrealized @ Report Date +83.7%
JBL JABIL INC 0.0%
Value $83.13M Shares 312,950 Share Price $265.63 Est. Cost/Share $140.49 Unrealized @ Report Date +89.1%
CCI CROWN CASTLE INC 0.0%
Value $82.99M Shares 1,020,612 Share Price $81.31 * Est. Cost/Share $111.18 Unrealized @ Report Date -20.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $82.94M Shares 1,054,783 Share Price $78.63 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $82.66M Shares 404,881 Share Price $204.16 Est. Cost/Share $161.46 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.0%
Value $81.78M Shares 1,029,496 Share Price $79.44 Est. Cost/Share $55.46 Unrealized @ Report Date +43.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $81.23M Shares 1,345,067 Share Price $60.39 Est. Cost/Share $49.16 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $80.94M Shares 414,230 Share Price $195.40 Est. Cost/Share $172.09 Unrealized @ Report Date +13.5%
RMOP TIDAL TRUST III 0.0%
Value $80.91M Shares 3,253,324 Share Price $24.87 Est. Cost/Share $25.29 Unrealized @ Report Date -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $80.83M Shares 412,436 Share Price $195.98 Est. Cost/Share $145.08 Unrealized @ Report Date +35.1%
EMB ISHARES TR 0.0%
Value $80.74M Shares 859,775 Share Price $93.91 Est. Cost/Share $95.17 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $80.44M Shares 833,792 Share Price $96.47 Est. Cost/Share $113.29 Unrealized @ Report Date -14.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $80.23M Shares 1,580,920 Share Price $50.75 Est. Cost/Share $51.18 Unrealized @ Report Date -0.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $80.19M Shares 2,288,564 Share Price $35.04 Est. Cost/Share $30.28 Unrealized @ Report Date +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $80.04M Shares 438,999 Share Price $182.33 Est. Cost/Share $126.04 Unrealized @ Report Date +44.7%
RBC RBC BEARINGS INC 0.0%
Value $80.02M Shares 147,329 Share Price $543.12 Est. Cost/Share $250.36 Unrealized @ Report Date +116.9%
SPTM SPDR SERIES TRUST 0.0%
Value $79.94M Shares 1,011,111 Share Price $79.06 Est. Cost/Share $55.77 Unrealized @ Report Date +41.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $78.98M Shares 692,911 Share Price $113.98 Est. Cost/Share $119.64 Unrealized @ Report Date -4.7%
RIO RIO TINTO PLC 0.0%
Value $78.22M Shares 838,415 Share Price $93.29 Est. Cost/Share $76.67 Unrealized @ Report Date +21.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $78.08M Shares 1,879,519 Share Price $41.54 Est. Cost/Share $41.80 Unrealized @ Report Date -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $78.02M Shares 792,749 Share Price $98.42 Est. Cost/Share $68.94 Unrealized @ Report Date +42.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $77.75M Shares 1,595,438 Share Price $48.73 Est. Cost/Share $31.62 Unrealized @ Report Date +54.1%
DG DOLLAR GEN CORP 0.0%
Value $77.47M Shares 652,506 Share Price $118.73 Est. Cost/Share $98.95 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $77.15M Shares 334,160 Share Price $230.89 Est. Cost/Share $173.49 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC 0.0%
Value $77.14M Shares 1,160,397 Share Price $66.48 Est. Cost/Share $59.25 Unrealized @ Report Date +12.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $77.08M Shares 66,512 Share Price $1158.96 Est. Cost/Share $678.55 Unrealized @ Report Date +70.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $76.97M Shares 279,696 Share Price $275.18 Est. Cost/Share $118.66 Unrealized @ Report Date +131.9%
VALE VALE S A 0.0%
Value $76.97M Shares 4,837,570 Share Price $15.91 Est. Cost/Share $12.61 Unrealized @ Report Date +26.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $76.96M Shares 2,928,560 Share Price $26.28 Est. Cost/Share $26.20 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $76.81M Shares 1,188,827 Share Price $64.61 Est. Cost/Share $76.31 Unrealized @ Report Date -15.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $76.5M Shares 3,294,468 Share Price $23.22 Est. Cost/Share $24.09 Unrealized @ Report Date -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $76.39M Shares 483,343 Share Price $158.04 Est. Cost/Share $148.77 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC 0.0%
Value $76.23M Shares 433,991 Share Price $175.66 Est. Cost/Share $241.62 Unrealized @ Report Date -27.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $76.04M Shares 2,415,477 Share Price $31.48 Est. Cost/Share $28.15 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value $75.99M Shares 160,565 Share Price $473.24 Est. Cost/Share $220.75 Unrealized @ Report Date +114.4%
DEO DIAGEO PLC 0.0%
Value $75.32M Shares 1,011,736 Share Price $74.45 Est. Cost/Share $149.35 Unrealized @ Report Date -50.2%
FISR SSGA ACTIVE TR 0.0%
Value $75.12M Shares 2,920,541 Share Price $25.72 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $74.99M Shares 2,067,462 Share Price $36.27 Est. Cost/Share $36.13 Unrealized @ Report Date +0.4%
DDOG DATADOG INC 0.0%
Value $74.8M Shares 633,631 Share Price $118.05 Est. Cost/Share $120.63 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $74.23M Shares 191,201 Share Price $388.23 Est. Cost/Share $52.40 Unrealized @ Report Date +640.9%
MSCI MSCI INC 0.0%
Value $74.21M Shares 137,670 Share Price $539.01 Est. Cost/Share $416.88 Unrealized @ Report Date +29.3%
SHLD GLOBAL X FDS 0.0%
Value $73.95M Shares 1,043,894 Share Price $70.84 Est. Cost/Share $65.45 Unrealized @ Report Date +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $73.71M Shares 509,075 Share Price $144.79 Est. Cost/Share $103.40 Unrealized @ Report Date +40.0%
AMCR AMCOR PLC 0.0%
Value $73.65M Shares 1,852,494 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
IBN ICICI BANK LIMITED 0.0%
Value $73.62M Shares 2,842,563 Share Price $25.90 Est. Cost/Share $20.86 Unrealized @ Report Date +24.2%
VOX VANGUARD WORLD FD 0.0%
Value $73.19M Shares 406,961 Share Price $179.84 Est. Cost/Share $116.04 Unrealized @ Report Date +55.0%
CSGP COSTAR GROUP INC 0.0%
Value $72.71M Shares 1,802,537 Share Price $40.34 Est. Cost/Share $73.16 Unrealized @ Report Date -44.9%
VMC VULCAN MATLS CO 0.0%
Value $72.61M Shares 266,637 Share Price $272.30 Est. Cost/Share $186.67 Unrealized @ Report Date +45.9%
PAAA PGIM ETF TR 0.0%
Value $72.43M Shares 1,415,123 Share Price $51.18 Est. Cost/Share $51.34 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.0%
Value $72.29M Shares 904,821 Share Price $79.89 Est. Cost/Share $93.33 Unrealized @ Report Date -14.4%
SPLB SPDR SERIES TRUST 0.0%
Value $72.13M Shares 3,246,052 Share Price $22.22 Est. Cost/Share $22.64 Unrealized @ Report Date -1.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72.13M Shares 1,419,817 Share Price $50.80 Est. Cost/Share $37.74 Unrealized @ Report Date +34.6%
ENSG ENSIGN GROUP INC 0.0%
Value $72.11M Shares 357,880 Share Price $201.50 Est. Cost/Share $93.60 Unrealized @ Report Date +115.3%
MKL MARKEL GROUP INC 0.0%
Value $72.11M Shares 37,673 Share Price $1914.05 Est. Cost/Share $1369.52 Unrealized @ Report Date +39.8%
WCC WESCO INTL INC 0.0%
Value $72.1M Shares 263,497 Share Price $273.62 Est. Cost/Share $206.98 Unrealized @ Report Date +32.2%
EQT EQT CORP 0.0%
Value $72.05M Shares 1,132,201 Share Price $63.64 Est. Cost/Share $51.15 Unrealized @ Report Date +24.4%
EFX EQUIFAX INC 0.0%
Value $72.03M Shares 400,003 Share Price $180.07 Est. Cost/Share $214.80 Unrealized @ Report Date -16.2%
SHYG ISHARES TR 0.0%
Value $71.91M Shares 1,699,712 Share Price $42.31 Est. Cost/Share $41.84 Unrealized @ Report Date +1.1%
CPRT COPART INC 0.0%
Value $71.85M Shares 2,164,198 Share Price $33.20 Est. Cost/Share $38.34 Unrealized @ Report Date -13.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71.82M Shares 766,821 Share Price $93.66 Est. Cost/Share $63.90 Unrealized @ Report Date +46.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $71.31M Shares 1,063,175 Share Price $67.07 Est. Cost/Share $43.22 Unrealized @ Report Date +55.2%
EEMA ISHARES INC 0.0%
Value $71.07M Shares 742,382 Share Price $95.74 Est. Cost/Share $76.48 Unrealized @ Report Date +25.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $71.04M Shares 803,093 Share Price $88.46 Est. Cost/Share $79.28 Unrealized @ Report Date +11.6%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $70.8M Shares 1,347,339 Share Price $52.55 Est. Cost/Share $52.25 Unrealized @ Report Date +0.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $70.65M Shares 1,954,235 Share Price $36.15 Est. Cost/Share $30.17 Unrealized @ Report Date +19.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $70.62M Shares 1,078,891 Share Price $65.46 Est. Cost/Share $20.62 Unrealized @ Report Date +217.5%
SAN BANCO SANTANDER SA 0.0%
Value $70.61M Shares 6,260,112 Share Price $11.28 Est. Cost/Share $7.93 Unrealized @ Report Date +42.2%
HLN HALEON PLC 0.0%
Value $70.42M Shares 7,034,778 Share Price $10.01 Est. Cost/Share $8.63 Unrealized @ Report Date +16.0%
FLRN SPDR SERIES TRUST 0.0%
Value $70.35M Shares 2,285,562 Share Price $30.78 Est. Cost/Share $30.70 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $70.32M Shares 719,843 Share Price $97.69 Est. Cost/Share $84.11 Unrealized @ Report Date +16.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70.1M Shares 356,089 Share Price $196.86 Est. Cost/Share $172.27 Unrealized @ Report Date +14.3%
IJS ISHARES TR 0.0%
Value $69.83M Shares 589,535 Share Price $118.45 Est. Cost/Share $103.13 Unrealized @ Report Date +14.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $69.6M Shares 235,834 Share Price $295.12 Est. Cost/Share $202.18 Unrealized @ Report Date +46.0%
HEI/A HEICO CORP NEW 0.0%
Value $69.59M Shares 329,668 Share Price $211.09 Est. Cost/Share $137.90 Unrealized @ Report Date +53.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $69.55M Shares 247,432 Share Price $281.07 Est. Cost/Share $193.00 Unrealized @ Report Date +45.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $69.52M Shares 4,231,040 Share Price $16.43 Est. Cost/Share $18.89 Unrealized @ Report Date -14.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $69.06M Shares 1,645,786 Share Price $41.96 Est. Cost/Share $43.34 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $68.89M Shares 10,454 Share Price $6589.86 Est. Cost/Share $6146.72 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.0%
Value $68.77M Shares 296,391 Share Price $232.01 Est. Cost/Share $174.14 Unrealized @ Report Date +33.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $68.5M Shares 3,162,585 Share Price $21.66 Est. Cost/Share $8.51 Unrealized @ Report Date +154.6%
LH LABCORP HOLDINGS INC 0.0%
Value $68.17M Shares 255,484 Share Price $266.81 Est. Cost/Share $204.14 Unrealized @ Report Date +30.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $68.1M Shares 3,931,949 Share Price $17.32 Est. Cost/Share $15.89 Unrealized @ Report Date +9.0%
NVT NVENT ELEC PLC 0.0%
Value $68.07M Shares 575,508 Share Price $118.28 Est. Cost/Share $59.92 Unrealized @ Report Date +97.4%
DEM WISDOMTREE TR 0.0%
Value $67.87M Shares 1,365,845 Share Price $49.69 Est. Cost/Share $42.26 Unrealized @ Report Date +17.6%
VLO VALERO ENERGY CORP 0.0%
Value $67.86M Shares 274,629 Share Price $247.08 Est. Cost/Share $137.63 Unrealized @ Report Date +79.5%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $67.24M Shares 2,309,029 Share Price $29.12 Est. Cost/Share $26.95 Unrealized @ Report Date +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $67.05M Shares 907,372 Share Price $73.90 Est. Cost/Share $67.65 Unrealized @ Report Date +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $66.19M Shares 230,615 Share Price $287.00 Est. Cost/Share $204.70 Unrealized @ Report Date +40.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $66.15M Shares 676,823 Share Price $97.73 Est. Cost/Share $73.69 Unrealized @ Report Date +32.6%
LII LENNOX INTL INC 0.0%
Value $66.08M Shares 142,374 Share Price $464.13 Est. Cost/Share $427.86 Unrealized @ Report Date +8.5%
QLC FLEXSHARES TR 0.0%
Value $65.96M Shares 843,949 Share Price $78.16 Est. Cost/Share $57.93 Unrealized @ Report Date +34.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $65.79M Shares 203,880 Share Price $322.71 Est. Cost/Share $103.44 Unrealized @ Report Date +212.0%
DLN WISDOMTREE TR 0.0%
Value $65.64M Shares 734,768 Share Price $89.33 Est. Cost/Share $64.10 Unrealized @ Report Date +39.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $65.33M Shares 1,268,872 Share Price $51.49 Est. Cost/Share $47.58 Unrealized @ Report Date +8.2%
FN FABRINET 0.0%
Value $65.28M Shares 125,174 Share Price $521.52 Est. Cost/Share $270.26 Unrealized @ Report Date +93.0%
D DOMINION ENERGY INC 0.0%
Value $65.26M Shares 1,055,582 Share Price $61.82 Est. Cost/Share $55.38 Unrealized @ Report Date +11.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65.2M Shares 1,338,564 Share Price $48.71 Est. Cost/Share $51.86 Unrealized @ Report Date -6.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $65.14M Shares 1,811,446 Share Price $35.96 Est. Cost/Share $34.57 Unrealized @ Report Date +4.0%
ROL ROLLINS INC 0.0%
Value $65.03M Shares 1,217,602 Share Price $53.41 Est. Cost/Share $38.56 Unrealized @ Report Date +38.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $65.03M Shares 1,943,120 Share Price $33.47 Est. Cost/Share $30.22 Unrealized @ Report Date +10.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $64.96M Shares 1,190,851 Share Price $54.55 Est. Cost/Share $43.64 Unrealized @ Report Date +25.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $64.79M Shares 1,499,863 Share Price $43.20 Est. Cost/Share $39.12 Unrealized @ Report Date +10.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $64.7M Shares 1,411,791 Share Price $45.83 Est. Cost/Share $46.32 Unrealized @ Report Date -1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $64.63M Shares 580,055 Share Price $111.42 Est. Cost/Share $89.33 Unrealized @ Report Date +24.7%
MUSA MURPHY USA INC 0.0%
Value $64.37M Shares 130,308 Share Price $493.97 Est. Cost/Share $346.20 Unrealized @ Report Date +42.7%
MAS MASCO CORP 0.0%
Value $64.28M Shares 1,064,826 Share Price $60.37 Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
ALL ALLSTATE CORP 0.0%
Value $64.2M Shares 309,633 Share Price $207.34 Est. Cost/Share $137.77 Unrealized @ Report Date +50.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $64.08M Shares 981,827 Share Price $65.27 Est. Cost/Share $58.78 Unrealized @ Report Date +11.0%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $64.04M Shares 2,581,752 Share Price $24.81 Est. Cost/Share $24.68 Unrealized @ Report Date +0.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $63.91M Shares 1,803,388 Share Price $35.44 Est. Cost/Share $18.75 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $63.88M Shares 133,024 Share Price $480.19 Est. Cost/Share $293.18 Unrealized @ Report Date +63.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $63.66M Shares 2,135,434 Share Price $29.81 Est. Cost/Share $29.15 Unrealized @ Report Date +2.3%
MTB M & T BK CORP 0.0%
Value $63.6M Shares 307,675 Share Price $206.72 Est. Cost/Share $144.79 Unrealized @ Report Date +42.8%
USFR WISDOMTREE TR 0.0%
Value $63.53M Shares 1,261,965 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
MGA MAGNA INTL INC 0.0%
Value $63.2M Shares 1,132,383 Share Price $55.81 Est. Cost/Share $50.92 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.0%
Value $62.93M Shares 1,425,964 Share Price $44.13 Est. Cost/Share $38.23 Unrealized @ Report Date +15.4%
ALLE ALLEGION PLC 0.0%
Value $62.91M Shares 432,996 Share Price $145.29 Est. Cost/Share $114.60 Unrealized @ Report Date +26.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62.89M Shares 384,487 Share Price $163.58 Est. Cost/Share $151.47 Unrealized @ Report Date +8.0%
COO COOPER COS INC 0.0%
Value $62.34M Shares 871,832 Share Price $71.50 Est. Cost/Share $91.88 Unrealized @ Report Date -22.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $62.26M Shares 491,546 Share Price $126.66 Est. Cost/Share $95.64 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $62M Shares 1,841,482 Share Price $33.67 Est. Cost/Share $23.28 Unrealized @ Report Date +44.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $61.49M Shares 302,950 Share Price $202.98 Est. Cost/Share $83.34 Unrealized @ Report Date +143.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61.43M Shares 12,213,007 Share Price $5.03 Est. Cost/Share $3.71 Unrealized @ Report Date +35.7%
COWG PACER FDS TR 0.0%
Value $61.36M Shares 1,818,790 Share Price $33.74 Est. Cost/Share $33.22 Unrealized @ Report Date +1.6%
NDSN NORDSON CORP 0.0%
Value $60.96M Shares 229,133 Share Price $266.06 Est. Cost/Share $192.00 Unrealized @ Report Date +38.6%
NRG NRG ENERGY INC 0.0%
Value $60.94M Shares 416,974 Share Price $146.14 Est. Cost/Share $104.12 Unrealized @ Report Date +40.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60.84M Shares 2,456,178 Share Price $24.77 Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $60.7M Shares 325,424 Share Price $186.53 Est. Cost/Share $122.40 Unrealized @ Report Date +50.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $60.15M Shares 799,285 Share Price $75.25 Est. Cost/Share $55.70 Unrealized @ Report Date +35.1%
FLXR TCW ETF TRUST 0.0%
Value $60.12M Shares 1,530,888 Share Price $39.27 Est. Cost/Share $39.00 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $60M Shares 271,343 Share Price $221.13 Est. Cost/Share $160.51 Unrealized @ Report Date +37.8%
RY ROYAL BK CDA 0.0%
Value $59.89M Shares 370,210 Share Price $161.78 Est. Cost/Share $104.74 Unrealized @ Report Date +54.5%
WRB BERKLEY W R CORP 0.0%
Value $59.4M Shares 896,168 Share Price $66.28 Est. Cost/Share $46.76 Unrealized @ Report Date +41.7%
NET CLOUDFLARE INC 0.0%
Value $59.11M Shares 286,484 Share Price $206.34 Est. Cost/Share $111.07 Unrealized @ Report Date +85.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $59.03M Shares 235,521 Share Price $250.64 Est. Cost/Share $263.69 Unrealized @ Report Date -4.9%
SJNK SPDR SERIES TRUST 0.0%
Value $58.76M Shares 2,352,179 Share Price $24.98 Est. Cost/Share $25.23 Unrealized @ Report Date -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $58.75M Shares 422,862 Share Price $138.94 Est. Cost/Share $105.33 Unrealized @ Report Date +31.9%
UBS UBS GROUP AG 0.0%
Value $58.74M Shares 1,503,490 Share Price $39.07 Est. Cost/Share $24.69 Unrealized @ Report Date +58.2%
NU NU HLDGS LTD 0.0%
Value $58.7M Shares 4,085,083 Share Price $14.37 Est. Cost/Share $11.50 Unrealized @ Report Date +24.9%
NKE NIKE INC 0.0%
Value $58.65M Shares 1,110,299 Share Price $52.82 Est. Cost/Share $84.31 Unrealized @ Report Date -37.3%
CMF ISHARES TR 0.0%
Value $58.06M Shares 1,021,059 Share Price $56.86 Est. Cost/Share $57.07 Unrealized @ Report Date -0.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $57.96M Shares 1,265,436 Share Price $45.80 Est. Cost/Share $45.94 Unrealized @ Report Date -0.3%
VDC VANGUARD WORLD FD 0.0%
Value $57.81M Shares 257,399 Share Price $224.59 Est. Cost/Share $192.97 Unrealized @ Report Date +16.4%
BENJ HORIZON FDS 0.0%
Value $57.43M Shares 1,097,448 Share Price $52.33 Est. Cost/Share $51.15 Unrealized @ Report Date +2.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $57.33M Shares 1,860,701 Share Price $30.81 Est. Cost/Share $30.11 Unrealized @ Report Date +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57.24M Shares 420,633 Share Price $136.09 Est. Cost/Share $130.14 Unrealized @ Report Date +4.6%
ILCG ISHARES TR 0.0%
Value $57.05M Shares 597,556 Share Price $95.48 Est. Cost/Share $92.78 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $56.99M Shares 158,793 Share Price $358.88 Est. Cost/Share $275.81 Unrealized @ Report Date +30.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $56.92M Shares 1,151,942 Share Price $49.41 Est. Cost/Share $45.03 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56.84M Shares 171,797 Share Price $330.87 Est. Cost/Share $295.40 Unrealized @ Report Date +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.8M Shares 1,774,590 Share Price $32.01 Est. Cost/Share $58.13 Unrealized @ Report Date -44.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $56.76M Shares 872,969 Share Price $65.02 Est. Cost/Share $45.04 Unrealized @ Report Date +44.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $56.49M Shares 2,767,937 Share Price $20.41 Est. Cost/Share $21.49 Unrealized @ Report Date -5.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $56.16M Shares 2,055,006 Share Price $27.33 Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value $55.97M Shares 490,733 Share Price $114.05 Est. Cost/Share $75.76 Unrealized @ Report Date +50.5%
GPC GENUINE PARTS CO 0.0%
Value $55.68M Shares 526,500 Share Price $105.75 Est. Cost/Share $141.24 Unrealized @ Report Date -25.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $55.43M Shares 1,109,270 Share Price $49.97 Est. Cost/Share $44.03 Unrealized @ Report Date +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $55.39M Shares 852,162 Share Price $65.00 Est. Cost/Share $51.88 Unrealized @ Report Date +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.3M Shares 161,522 Share Price $342.38 Est. Cost/Share $361.07 Unrealized @ Report Date -5.2%
CORO BLACKROCK ETF TRUST 0.0%
Value $55.12M Shares 1,714,332 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $54.94M Shares 3,510,657 Share Price $15.65 Est. Cost/Share $11.46 Unrealized @ Report Date +36.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $54.76M Shares 337,259 Share Price $162.37 Est. Cost/Share $128.33 Unrealized @ Report Date +26.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $54.76M Shares 2,888,222 Share Price $18.96 Est. Cost/Share $19.11 Unrealized @ Report Date -0.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $54.62M Shares 1,138,461 Share Price $47.98 Est. Cost/Share $49.23 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $54.57M Shares 754,081 Share Price $72.36 Est. Cost/Share $52.81 Unrealized @ Report Date +37.0%
VFH VANGUARD WORLD FD 0.0%
Value $54.46M Shares 450,804 Share Price $120.81 Est. Cost/Share $93.58 Unrealized @ Report Date +29.1%
HYS PIMCO ETF TR 0.0%
Value $54.45M Shares 583,751 Share Price $93.27 Est. Cost/Share $94.78 Unrealized @ Report Date -1.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $54.38M Shares 1,421,208 Share Price $38.26 Est. Cost/Share $29.78 Unrealized @ Report Date +28.5%
XAR SPDR SERIES TRUST 0.0%
Value $54.06M Shares 212,861 Share Price $253.98 Est. Cost/Share $178.46 Unrealized @ Report Date +42.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $53.97M Shares 1,830,011 Share Price $29.49 Est. Cost/Share $25.08 Unrealized @ Report Date +17.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $53.87M Shares 665,468 Share Price $80.95 Est. Cost/Share $52.93 Unrealized @ Report Date +52.9%
RELX RELX PLC 0.0%
Value $53.76M Shares 1,621,756 Share Price $33.15 Est. Cost/Share $30.14 Unrealized @ Report Date +10.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53.69M Shares 875,615 Share Price $61.32 Est. Cost/Share $50.31 Unrealized @ Report Date +21.9%
IGV ISHARES TR 0.0%
Value $53.5M Shares 668,393 Share Price $80.05 Est. Cost/Share $91.42 Unrealized @ Report Date -12.4%
NTRA NATERA INC 0.0%
Value $53.44M Shares 267,234 Share Price $199.99 Est. Cost/Share $119.33 Unrealized @ Report Date +67.6%
MOAT VANECK ETF TRUST 0.0%
Value $53.44M Shares 552,588 Share Price $96.70 Est. Cost/Share $78.07 Unrealized @ Report Date +23.9%
PTRB PGIM ETF TR 0.0%
Value $53.42M Shares 1,286,900 Share Price $41.51 Est. Cost/Share $42.06 Unrealized @ Report Date -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53.37M Shares 464,656 Share Price $114.85 Est. Cost/Share $91.60 Unrealized @ Report Date +25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $53.34M Shares 1,770,908 Share Price $30.12 Est. Cost/Share $21.82 Unrealized @ Report Date +38.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $53.27M Shares 1,356,626 Share Price $39.27 Est. Cost/Share $34.00 Unrealized @ Report Date +15.5%
BCS BARCLAYS PLC 0.0%
Value $53.24M Shares 2,516,260 Share Price $21.16 Est. Cost/Share $13.64 Unrealized @ Report Date +55.2%
YUM YUM BRANDS INC 0.0%
Value $53.01M Shares 340,954 Share Price $155.48 Est. Cost/Share $115.05 Unrealized @ Report Date +35.1%
VAW VANGUARD WORLD FD 0.0%
Value $52.94M Shares 234,944 Share Price $225.34 Est. Cost/Share $189.31 Unrealized @ Report Date +19.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52.69M Shares 761,537 Share Price $69.19 Est. Cost/Share $55.31 Unrealized @ Report Date +25.1%
IGF ISHARES TR 0.0%
Value $52.69M Shares 786,350 Share Price $67.00 Est. Cost/Share $50.47 Unrealized @ Report Date +32.7%
TM TOYOTA MOTOR CORP 0.0%
Value $52.37M Shares 254,096 Share Price $206.09 Est. Cost/Share $181.62 Unrealized @ Report Date +13.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $52.35M Shares 498,419 Share Price $105.03 Est. Cost/Share $51.79 Unrealized @ Report Date +102.8%
MKC MCCORMICK & CO INC 0.0%
Value $52.11M Shares 1,033,093 Share Price $50.44 Est. Cost/Share $72.83 Unrealized @ Report Date -30.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52.1M Shares 899,591 Share Price $57.91 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
NUE NUCOR CORP 0.0%
Value $51.99M Shares 307,438 Share Price $169.10 Est. Cost/Share $138.64 Unrealized @ Report Date +22.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $51.98M Shares 191,889 Share Price $270.88 * Est. Cost/Share $261.37 Unrealized @ Report Date -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $51.97M Shares 724,169 Share Price $71.76 Est. Cost/Share $49.97 Unrealized @ Report Date +43.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $51.65M Shares 1,494,924 Share Price $34.55 Est. Cost/Share $28.55 Unrealized @ Report Date +21.0%
STT STATE STR CORP 0.0%
Value $51.61M Shares 407,774 Share Price $126.56 Est. Cost/Share $97.42 Unrealized @ Report Date +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $51.57M Shares 360,999 Share Price $142.85 Est. Cost/Share $127.47 Unrealized @ Report Date +12.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $51.57M Shares 844,006 Share Price $61.10 Est. Cost/Share $49.02 Unrealized @ Report Date +24.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $51.56M Shares 895,392 Share Price $57.58 Est. Cost/Share $56.67 Unrealized @ Report Date +1.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $51.22M Shares 1,037,464 Share Price $49.37 Est. Cost/Share $50.44 Unrealized @ Report Date -2.1%
DXCM DEXCOM INC 0.0%
Value $51.21M Shares 815,519 Share Price $62.80 Est. Cost/Share $85.66 Unrealized @ Report Date -26.7%
FLOT ISHARES TR 0.0%
Value $50.9M Shares 999,101 Share Price $50.95 Est. Cost/Share $50.69 Unrealized @ Report Date +0.5%
ALC ALCON AG 0.0%
Value $50.9M Shares 675,548 Share Price $75.35 Est. Cost/Share $68.37 Unrealized @ Report Date +10.2%
SOXX ISHARES TR 0.0%
Value $50.68M Shares 154,192 Share Price $328.66 Est. Cost/Share $205.46 Unrealized @ Report Date +60.0%
HXL HEXCEL CORP NEW 0.0%
Value $50.62M Shares 625,509 Share Price $80.93 Est. Cost/Share $66.10 Unrealized @ Report Date +22.4%
ITM VANECK ETF TRUST 0.0%
Value $50.54M Shares 1,088,494 Share Price $46.43 Est. Cost/Share $46.27 Unrealized @ Report Date +0.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $50.22M Shares 1,524,161 Share Price $32.95 Est. Cost/Share $32.48 Unrealized @ Report Date +1.4%
PULS PGIM ETF TR 0.0%
Value $49.98M Shares 1,009,758 Share Price $49.50 Est. Cost/Share $49.57 Unrealized @ Report Date -0.1%
PCAR PACCAR INC 0.0%
Value $49.98M Shares 432,691 Share Price $115.50 Est. Cost/Share $64.64 Unrealized @ Report Date +78.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $49.74M Shares 1,468,867 Share Price $33.86 Est. Cost/Share $27.02 Unrealized @ Report Date +25.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $49.67M Shares 80,527 Share Price $616.76 Est. Cost/Share $390.70 Unrealized @ Report Date +57.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $49.52M Shares 1,920,135 Share Price $25.79 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.51M Shares 130,312 Share Price $379.90 Est. Cost/Share $261.15 Unrealized @ Report Date +45.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.45M Shares 827,236 Share Price $59.78 Est. Cost/Share $59.74 Unrealized @ Report Date +0.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $49.42M Shares 644,471 Share Price $76.69 Est. Cost/Share $62.08 Unrealized @ Report Date +23.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $49.4M Shares 393,733 Share Price $125.46 Est. Cost/Share $102.78 Unrealized @ Report Date +22.1%
FOXA FOX CORP 0.0%
Value $49.38M Shares 845,540 Share Price $58.40 Est. Cost/Share $57.04 Unrealized @ Report Date +2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $49.34M Shares 244,660 Share Price $201.65 Est. Cost/Share $142.92 Unrealized @ Report Date +41.1%
COHR COHERENT CORP 0.0%
Value $49.33M Shares 207,079 Share Price $238.21 Est. Cost/Share $59.86 Unrealized @ Report Date +297.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49.08M Shares 783,087 Share Price $62.68 Est. Cost/Share $53.07 Unrealized @ Report Date +18.1%
INSM INSMED INC 0.0%
Value $49.04M Shares 299,925 Share Price $163.52 Est. Cost/Share $63.29 Unrealized @ Report Date +158.4%
ILMN ILLUMINA INC 0.0%
Value $48.87M Shares 396,509 Share Price $123.26 Est. Cost/Share $156.54 Unrealized @ Report Date -21.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $48.81M Shares 629,355 Share Price $77.55 Est. Cost/Share $69.89 Unrealized @ Report Date +11.0%
ALB ALBEMARLE CORP 0.0%
Value $48.8M Shares 271,805 Share Price $179.53 Est. Cost/Share $131.96 Unrealized @ Report Date +36.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $48.78M Shares 334,623 Share Price $145.79 Est. Cost/Share $111.25 Unrealized @ Report Date +31.0%
CERY SPDR SERIES TRUST 0.0%
Value $48.78M Shares 1,384,260 Share Price $35.24 Est. Cost/Share $28.65 Unrealized @ Report Date +23.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $48.74M Shares 881,693 Share Price $55.29 Est. Cost/Share $42.23 Unrealized @ Report Date +30.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $48.6M Shares 628,017 Share Price $77.38 Est. Cost/Share $76.83 Unrealized @ Report Date +0.7%
GDX VANECK ETF TRUST 0.0%
Value $48.28M Shares 526,056 Share Price $91.77 Est. Cost/Share $30.95 Unrealized @ Report Date +196.5%
BP BP PLC 0.0%
Value $48.02M Shares 1,021,603 Share Price $47.00 Est. Cost/Share $34.76 Unrealized @ Report Date +35.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $47.98M Shares 1,650,074 Share Price $29.08 Est. Cost/Share $27.24 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.0%
Value $47.96M Shares 396,339 Share Price $121.02 Est. Cost/Share $165.54 Unrealized @ Report Date -26.9%
NULV NUSHARES ETF TR 0.0%
Value $47.91M Shares 1,052,896 Share Price $45.50 Est. Cost/Share $41.62 Unrealized @ Report Date +9.3%
AMLP ALPS ETF TR 0.0%
Value $47.8M Shares 908,039 Share Price $52.64 Est. Cost/Share $41.93 Unrealized @ Report Date +25.6%
POWL POWELL INDS INC 0.0%
Value $47.74M Shares 88,227 Share Price $541.08 * Est. Cost/Share $184.88 Unrealized @ Report Date -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $47.72M Shares 265,098 Share Price $180.00 Est. Cost/Share $123.64 Unrealized @ Report Date +45.6%
MUNI PIMCO ETF TR 0.0%
Value $47.48M Shares 909,683 Share Price $52.19 Est. Cost/Share $52.15 Unrealized @ Report Date +0.1%
NWG NATWEST GROUP PLC 0.0%
Value $47.4M Shares 3,181,376 Share Price $14.90 Est. Cost/Share $9.48 Unrealized @ Report Date +57.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $47.33M Shares 818,937 Share Price $57.80 Est. Cost/Share $48.93 Unrealized @ Report Date +18.1%
SF STIFEL FINL CORP 0.0%
Value $47.33M Shares 640,348 Share Price $73.92 Est. Cost/Share $70.69 Unrealized @ Report Date +4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $47.31M Shares 329,441 Share Price $143.62 Est. Cost/Share $83.44 Unrealized @ Report Date +72.1%
DOW DOW HLDGS INC 0.0%
Value $47.23M Shares 1,133,970 Share Price $41.65 Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
FTI TECHNIPFMC PLC 0.0%
Value $47.15M Shares 682,092 Share Price $69.13 Est. Cost/Share $25.79 Unrealized @ Report Date +168.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $47.13M Shares 4,518,607 Share Price $10.43 Est. Cost/Share $9.15 Unrealized @ Report Date +14.0%
PHYL PGIM ETF TR 0.0%
Value $47.1M Shares 1,360,007 Share Price $34.63 Est. Cost/Share $35.06 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $46.98M Shares 287,628 Share Price $163.35 * Est. Cost/Share $180.54 Unrealized @ Report Date -0.0%
LFUS LITTELFUSE INC 0.0%
Value $46.94M Shares 138,309 Share Price $339.35 Est. Cost/Share $254.76 Unrealized @ Report Date +33.2%
BX BLACKSTONE INC 0.0%
Value $46.89M Shares 407,766 Share Price $114.99 Est. Cost/Share $100.29 Unrealized @ Report Date +14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $46.86M Shares 137,164 Share Price $341.66 Est. Cost/Share $327.03 Unrealized @ Report Date +4.5%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $46.86M Shares 1,017,193 Share Price $46.07 Est. Cost/Share $46.84 Unrealized @ Report Date -1.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $46.82M Shares 1,039,375 Share Price $45.05 Est. Cost/Share $29.51 Unrealized @ Report Date +52.7%
THC TENET HEALTHCARE CORP 0.0%
Value $46.68M Shares 247,363 Share Price $188.71 Est. Cost/Share $126.96 Unrealized @ Report Date +48.6%
IDCC INTERDIGITAL INC 0.0%
Value $46.42M Shares 153,709 Share Price $302.00 Est. Cost/Share $135.48 Unrealized @ Report Date +122.9%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $46.4M Shares 1,506,233 Share Price $30.80 Est. Cost/Share $26.26 Unrealized @ Report Date +17.3%
WAB WABTEC 0.0%
Value $45.72M Shares 182,958 Share Price $249.91 Est. Cost/Share $118.41 Unrealized @ Report Date +111.1%
HEI HEICO CORP NEW 0.0%
Value $45.63M Shares 166,413 Share Price $274.20 Est. Cost/Share $134.84 Unrealized @ Report Date +103.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $45.54M Shares 759,359 Share Price $59.97 Est. Cost/Share $38.45 Unrealized @ Report Date +56.0%
PKG PACKAGING CORP AMER 0.0%
Value $45.41M Shares 213,955 Share Price $212.22 Est. Cost/Share $141.48 Unrealized @ Report Date +50.0%
CALF PACER FDS TR 0.0%
Value $45.4M Shares 1,011,781 Share Price $44.87 Est. Cost/Share $43.47 Unrealized @ Report Date +3.2%
MOG/A MOOG INC 0.0%
Value $45.27M Shares 154,705 Share Price $292.64 Est. Cost/Share $120.52 Unrealized @ Report Date +142.8%
SCZ ISHARES TR 0.0%
Value $45.24M Shares 576,958 Share Price $78.41 Est. Cost/Share $57.60 Unrealized @ Report Date +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $45.08M Shares 228,249 Share Price $197.50 Est. Cost/Share $147.18 Unrealized @ Report Date +34.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $44.87M Shares 2,527,949 Share Price $17.75 Est. Cost/Share $18.67 Unrealized @ Report Date -4.9%
ARGX ARGENX SE 0.0%
Value $44.85M Shares 61,418 Share Price $730.25 Est. Cost/Share $469.33 Unrealized @ Report Date +55.6%
NULG NUSHARES ETF TR 0.0%
Value $44.79M Shares 492,559 Share Price $90.94 Est. Cost/Share $78.04 Unrealized @ Report Date +16.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $44.65M Shares 783,936 Share Price $56.96 Est. Cost/Share $45.42 Unrealized @ Report Date +25.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $44.48M Shares 713,946 Share Price $62.30 Est. Cost/Share $49.00 Unrealized @ Report Date +27.1%
NTAP NETAPP INC 0.0%
Value $44.4M Shares 433,620 Share Price $102.39 Est. Cost/Share $84.90 Unrealized @ Report Date +20.6%
QQH NORTHERN LTS FD TR III 0.0%
Value $44.39M Shares 635,692 Share Price $69.83 Est. Cost/Share $54.80 Unrealized @ Report Date +27.4%
TLTW ISHARES TR 0.0%
Value $44.38M Shares 1,962,094 Share Price $22.62 Est. Cost/Share $24.46 Unrealized @ Report Date -7.5%
SPTB SPDR SERIES TRUST 0.0%
Value $44.34M Shares 1,464,939 Share Price $30.27 Est. Cost/Share $30.58 Unrealized @ Report Date -1.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44.26M Shares 605,141 Share Price $73.14 Est. Cost/Share $60.12 Unrealized @ Report Date +21.6%
MDYG SPDR SERIES TRUST 0.0%
Value $44.21M Shares 460,690 Share Price $95.96 Est. Cost/Share $92.02 Unrealized @ Report Date +4.3%
HUBB HUBBELL INC 0.0%
Value $44.06M Shares 89,786 Share Price $490.74 Est. Cost/Share $316.36 Unrealized @ Report Date +55.1%
FTNT FORTINET INC 0.0%
Value $44.05M Shares 538,988 Share Price $81.72 Est. Cost/Share $71.23 Unrealized @ Report Date +14.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43.95M Shares 882,346 Share Price $49.81 Est. Cost/Share $50.24 Unrealized @ Report Date -0.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $43.92M Shares 466,947 Share Price $94.06 Est. Cost/Share $64.04 Unrealized @ Report Date +46.9%
VCR VANGUARD WORLD FD 0.0%
Value $43.91M Shares 122,307 Share Price $359.03 Est. Cost/Share $284.89 Unrealized @ Report Date +26.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $43.86M Shares 107,702 Share Price $407.27 Est. Cost/Share $141.52 Unrealized @ Report Date +187.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $43.79M Shares 1,414,328 Share Price $30.96 Est. Cost/Share $29.39 Unrealized @ Report Date +5.4%
ICSH ISHARES TR 0.0%
Value $43.75M Shares 864,203 Share Price $50.62 Est. Cost/Share $50.38 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43.53M Shares 133,078 Share Price $327.07 Est. Cost/Share $173.42 Unrealized @ Report Date +88.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43.51M Shares 1,128,019 Share Price $38.58 Est. Cost/Share $36.58 Unrealized @ Report Date +5.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $43.48M Shares 2,201,284 Share Price $19.75 Est. Cost/Share $11.13 Unrealized @ Report Date +77.5%
LRGF ISHARES TR 0.0%
Value $43.47M Shares 658,586 Share Price $66.00 Est. Cost/Share $56.96 Unrealized @ Report Date +15.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $43.34M Shares 1,998,914 Share Price $21.68 Est. Cost/Share $7.70 Unrealized @ Report Date +181.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $43.27M Shares 1,196,100 Share Price $36.18 Est. Cost/Share $31.84 Unrealized @ Report Date +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $43.23M Shares 142,060 Share Price $304.32 Est. Cost/Share $234.79 Unrealized @ Report Date +29.6%
ING ING GROEP N.V. 0.0%
Value $43.21M Shares 1,658,791 Share Price $26.05 Est. Cost/Share $13.57 Unrealized @ Report Date +91.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $43.06M Shares 611,993 Share Price $70.36 Est. Cost/Share $56.37 Unrealized @ Report Date +24.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $42.95M Shares 687,802 Share Price $62.45 Est. Cost/Share $48.57 Unrealized @ Report Date +28.6%
IBTH ISHARES TR 0.0%
Value $42.64M Shares 1,901,070 Share Price $22.43 Est. Cost/Share $22.38 Unrealized @ Report Date +0.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $42.35M Shares 1,035,498 Share Price $40.90 Est. Cost/Share $37.43 Unrealized @ Report Date +9.3%
WPC WP CAREY INC 0.0%
Value $42.34M Shares 622,947 Share Price $67.96 Est. Cost/Share $43.42 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $42.3M Shares 381,806 Share Price $110.80 Est. Cost/Share $74.13 Unrealized @ Report Date +49.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $42.23M Shares 669,072 Share Price $63.11 Est. Cost/Share $44.46 Unrealized @ Report Date +41.9%
B BARRICK MNG CORP 0.0%
Value $42.18M Shares 1,034,241 Share Price $40.79 Est. Cost/Share $25.01 Unrealized @ Report Date +63.1%
MMM 3M CO 0.0%
Value $42.11M Shares 289,929 Share Price $145.23 Est. Cost/Share $104.61 Unrealized @ Report Date +38.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $42.08M Shares 1,030,548 Share Price $40.83 Est. Cost/Share $41.49 Unrealized @ Report Date -1.6%
IJT ISHARES TR 0.0%
Value $42.06M Shares 290,632 Share Price $144.71 Est. Cost/Share $121.89 Unrealized @ Report Date +18.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $42M Shares 3,580,366 Share Price $11.73 Est. Cost/Share $10.56 Unrealized @ Report Date +11.1%
BILS SPDR SERIES TRUST 0.0%
Value $41.82M Shares 420,602 Share Price $99.44 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $41.79M Shares 447,819 Share Price $93.31 Est. Cost/Share $71.54 Unrealized @ Report Date +30.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $41.74M Shares 922,752 Share Price $45.23 Est. Cost/Share $96.99 Unrealized @ Report Date -53.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41.72M Shares 874,953 Share Price $47.68 Est. Cost/Share $45.71 Unrealized @ Report Date +4.3%
KIM KIMCO REALTY CORP 0.0%
Value $41.63M Shares 1,852,756 Share Price $22.47 * Est. Cost/Share $19.57 Unrealized @ Report Date +2.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $41.45M Shares 897,948 Share Price $46.16 Est. Cost/Share $47.49 Unrealized @ Report Date -2.8%
PFFD GLOBAL X FDS 0.0%
Value $41.39M Shares 2,249,640 Share Price $18.40 Est. Cost/Share $20.93 Unrealized @ Report Date -12.1%
IDUB ETF SER SOLUTIONS 0.0%
Value $41.27M Shares 1,672,878 Share Price $24.67 Est. Cost/Share $25.65 Unrealized @ Report Date -3.8%
POOL POOL CORP 0.0%
Value $41.18M Shares 203,467 Share Price $202.37 Est. Cost/Share $280.15 Unrealized @ Report Date -27.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $41.15M Shares 2,186,380 Share Price $18.82 Est. Cost/Share $19.52 Unrealized @ Report Date -3.6%
CWB SPDR SERIES TRUST 0.0%
Value $41.13M Shares 449,359 Share Price $91.52 Est. Cost/Share $76.35 Unrealized @ Report Date +19.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41M Shares 767,803 Share Price $53.40 Est. Cost/Share $52.97 Unrealized @ Report Date +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.71M Shares 271,380 Share Price $150.00 Est. Cost/Share $205.61 Unrealized @ Report Date -27.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40.69M Shares 1,152,123 Share Price $35.32 Est. Cost/Share $30.38 Unrealized @ Report Date +16.3%
EUFN ISHARES TR 0.0%
Value $40.42M Shares 1,159,840 Share Price $34.85 Est. Cost/Share $25.75 Unrealized @ Report Date +35.4%
WWD WOODWARD INC 0.0%
Value $40.4M Shares 112,868 Share Price $357.92 Est. Cost/Share $159.15 Unrealized @ Report Date +124.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $40.29M Shares 1,060,363 Share Price $38.00 Est. Cost/Share $35.37 Unrealized @ Report Date +7.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $40.23M Shares 431,315 Share Price $93.27 Est. Cost/Share $76.27 Unrealized @ Report Date +22.3%
OSK OSHKOSH CORP 0.0%
Value $40.23M Shares 273,270 Share Price $147.21 Est. Cost/Share $115.35 Unrealized @ Report Date +27.6%
PHM PULTE GROUP INC 0.0%
Value $40.11M Shares 341,028 Share Price $117.61 Est. Cost/Share $75.07 Unrealized @ Report Date +56.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $39.88M Shares 944,499 Share Price $42.22 Est. Cost/Share $42.42 Unrealized @ Report Date -0.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39.69M Shares 2,127,010 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.65M Shares 183,604 Share Price $215.98 Est. Cost/Share $138.06 Unrealized @ Report Date +56.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $39.64M Shares 240,548 Share Price $164.80 Est. Cost/Share $87.60 Unrealized @ Report Date +88.1%
BBY BEST BUY INC 0.0%
Value $39.6M Shares 616,824 Share Price $64.20 Est. Cost/Share $68.07 Unrealized @ Report Date -5.7%
LDUR PIMCO ETF TR 0.0%
Value $39.5M Shares 412,233 Share Price $95.82 Est. Cost/Share $96.03 Unrealized @ Report Date -0.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $39.48M Shares 1,192,466 Share Price $33.11 Est. Cost/Share $29.81 Unrealized @ Report Date +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $39.39M Shares 99,935 Share Price $394.15 Est. Cost/Share $236.96 Unrealized @ Report Date +66.3%
CLS CELESTICA INC 0.0%
Value $39.23M Shares 139,326 Share Price $281.58 Est. Cost/Share $80.19 Unrealized @ Report Date +251.2%
SEIC SEI INVTS CO 0.0%
Value $39.12M Shares 498,522 Share Price $78.47 Est. Cost/Share $63.42 Unrealized @ Report Date +23.7%
TWLO TWILIO INC 0.0%
Value $38.83M Shares 308,650 Share Price $125.82 Est. Cost/Share $113.81 Unrealized @ Report Date +10.6%
SAIA SAIA INC 0.0%
Value $38.81M Shares 110,481 Share Price $351.28 Est. Cost/Share $338.32 Unrealized @ Report Date +3.8%
DTM DT MIDSTREAM INC 0.0%
Value $38.75M Shares 287,734 Share Price $134.67 Est. Cost/Share $73.61 Unrealized @ Report Date +82.9%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $38.75M Shares 846,084 Share Price $45.80 Est. Cost/Share $46.50 Unrealized @ Report Date -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $38.7M Shares 469,123 Share Price $82.49 Est. Cost/Share $66.17 Unrealized @ Report Date +24.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.67M Shares 869,931 Share Price $44.45 Est. Cost/Share $48.69 Unrealized @ Report Date -8.7%
SEMG EA SERIES TRUST 0.0%
Value $38.65M Shares 1,605,663 Share Price $24.07 Est. Cost/Share $26.50 Unrealized @ Report Date -9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $38.58M Shares 521,894 Share Price $73.92 Est. Cost/Share $54.06 Unrealized @ Report Date +36.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38.52M Shares 1,274,741 Share Price $30.22 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.5M Shares 252,464 Share Price $152.51 Est. Cost/Share $105.32 Unrealized @ Report Date +44.8%
TTC TORO CO 0.0%
Value $38.48M Shares 411,850 Share Price $93.44 Est. Cost/Share $83.61 Unrealized @ Report Date +11.8%
OSCV ETF SER SOLUTIONS 0.0%
Value $38.47M Shares 975,399 Share Price $39.44 Est. Cost/Share $39.60 Unrealized @ Report Date -0.4%
ULS UL SOLUTIONS INC 0.0%
Value $38.39M Shares 447,937 Share Price $85.71 Est. Cost/Share $65.24 Unrealized @ Report Date +31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.26M Shares 760,395 Share Price $50.32 Est. Cost/Share $40.09 Unrealized @ Report Date +25.5%
KMX CARMAX INC 0.0%
Value $38.16M Shares 917,829 Share Price $41.58 Est. Cost/Share $82.81 Unrealized @ Report Date -49.8%
HDB HDFC BANK LTD 0.0%
Value $38.15M Shares 1,533,180 Share Price $24.88 Est. Cost/Share $29.88 Unrealized @ Report Date -16.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $38.12M Shares 761,731 Share Price $50.04 Est. Cost/Share $50.29 Unrealized @ Report Date -0.5%
HYMB SPDR SERIES TRUST 0.0%
Value $38.07M Shares 1,534,885 Share Price $24.80 Est. Cost/Share $25.48 Unrealized @ Report Date -2.7%
VLTO VERALTO CORP 0.0%
Value $38.06M Shares 430,468 Share Price $88.42 Est. Cost/Share $75.38 Unrealized @ Report Date +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37.98M Shares 181,674 Share Price $209.08 Est. Cost/Share $277.39 Unrealized @ Report Date -24.6%
TBIL RBB FD INC 0.0%
Value $37.98M Shares 761,639 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
IOO ISHARES TR 0.0%
Value $37.75M Shares 312,031 Share Price $120.97 Est. Cost/Share $83.56 Unrealized @ Report Date +44.8%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $37.7M Shares 650,292 Share Price $57.98 Est. Cost/Share $58.05 Unrealized @ Report Date -0.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $37.69M Shares 938,906 Share Price $40.14 Est. Cost/Share $43.39 Unrealized @ Report Date -7.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $37.68M Shares 504,278 Share Price $74.72 Est. Cost/Share $82.97 Unrealized @ Report Date -9.9%
CF CF INDUSTRIES HOLD 0.0%
Value $37.59M Shares 289,473 Share Price $129.84 Est. Cost/Share $78.24 Unrealized @ Report Date +66.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $37.56M Shares 1,381,000 Share Price $27.20 Est. Cost/Share $24.70 Unrealized @ Report Date +10.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.5M Shares 837,005 Share Price $44.80 Est. Cost/Share $46.29 Unrealized @ Report Date -3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $37.33M Shares 463,399 Share Price $80.56 Est. Cost/Share $66.03 Unrealized @ Report Date +22.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $37.25M Shares 2,645,267 Share Price $14.08 Est. Cost/Share $13.73 Unrealized @ Report Date +2.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37.22M Shares 1,965,336 Share Price $18.94 Est. Cost/Share $18.82 Unrealized @ Report Date +0.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $37.07M Shares 401,419 Share Price $92.35 Est. Cost/Share $57.06 Unrealized @ Report Date +61.9%
APTV APTIV PLC 0.0%
Value $37M Shares 533,004 Share Price $69.42 Est. Cost/Share $69.08 Unrealized @ Report Date +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $37M Shares 269,891 Share Price $137.08 Est. Cost/Share $112.01 Unrealized @ Report Date +22.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $36.99M Shares 685,143 Share Price $53.99 Est. Cost/Share $53.45 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $36.96M Shares 625,319 Share Price $59.11 Est. Cost/Share $60.72 Unrealized @ Report Date -2.6%
IHDG WISDOMTREE TR 0.0%
Value $36.79M Shares 764,055 Share Price $48.15 Est. Cost/Share $42.16 Unrealized @ Report Date +14.2%
QUS SPDR SERIES TRUST 0.0%
Value $36.62M Shares 213,361 Share Price $171.64 Est. Cost/Share $133.16 Unrealized @ Report Date +28.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36.62M Shares 221,008 Share Price $165.70 Est. Cost/Share $103.43 Unrealized @ Report Date +60.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $36.61M Shares 270,468 Share Price $135.34 Est. Cost/Share $88.68 Unrealized @ Report Date +52.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $36.55M Shares 865,403 Share Price $42.23 Est. Cost/Share $33.31 Unrealized @ Report Date +26.8%
HLNE HAMILTON LANE INC 0.0%
Value $36.43M Shares 366,534 Share Price $99.40 Est. Cost/Share $112.89 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.0%
Value $36.36M Shares 174,432 Share Price $208.45 Est. Cost/Share $120.30 Unrealized @ Report Date +73.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36.3M Shares 523,771 Share Price $69.30 Est. Cost/Share $47.86 Unrealized @ Report Date +44.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $36.27M Shares 748,451 Share Price $48.46 Est. Cost/Share $40.81 Unrealized @ Report Date +18.7%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $36.16M Shares 517,383 Share Price $69.89 Est. Cost/Share $72.32 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $36.14M Shares 69,140 Share Price $522.71 Est. Cost/Share $529.89 Unrealized @ Report Date -1.4%
PSFF PACER FDS TR 0.0%
Value $36.12M Shares 1,127,271 Share Price $32.04 Est. Cost/Share $27.07 Unrealized @ Report Date +18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $36.01M Shares 1,509,069 Share Price $23.86 Est. Cost/Share $28.44 Unrealized @ Report Date -16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $35.95M Shares 609,080 Share Price $59.03 Est. Cost/Share $57.47 Unrealized @ Report Date +2.7%
EUHY ISHARES INC 0.0%
Value $35.95M Shares 685,300 Share Price $52.46 Est. Cost/Share $53.33 Unrealized @ Report Date -1.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35.83M Shares 1,363,762 Share Price $26.27 Est. Cost/Share $23.91 Unrealized @ Report Date +9.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $35.76M Shares 906,748 Share Price $39.44 Est. Cost/Share $31.47 Unrealized @ Report Date +25.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35.76M Shares 463,938 Share Price $77.08 Est. Cost/Share $74.49 Unrealized @ Report Date +3.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35.71M Shares 903,837 Share Price $39.51 Est. Cost/Share $40.06 Unrealized @ Report Date -1.3%
EEMV ISHARES INC 0.0%
Value $35.67M Shares 551,069 Share Price $64.73 Est. Cost/Share $56.45 Unrealized @ Report Date +14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $35.66M Shares 334,065 Share Price $106.76 Est. Cost/Share $77.16 Unrealized @ Report Date +38.4%
WAT WATERS CORP 0.0%
Value $35.58M Shares 119,470 Share Price $297.80 Est. Cost/Share $292.89 Unrealized @ Report Date +1.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $35.56M Shares 656,845 Share Price $54.13 Est. Cost/Share $53.11 Unrealized @ Report Date +1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.55M Shares 151,887 Share Price $234.03 Est. Cost/Share $154.45 Unrealized @ Report Date +51.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35.48M Shares 758,997 Share Price $46.74 Est. Cost/Share $38.05 Unrealized @ Report Date +22.8%
IWV ISHARES TR 0.0%
Value $35.4M Shares 95,511 Share Price $370.68 Est. Cost/Share $272.04 Unrealized @ Report Date +36.3%
NTRS NORTHERN TR CORP 0.0%
Value $35.31M Shares 252,962 Share Price $139.57 Est. Cost/Share $102.21 Unrealized @ Report Date +36.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35.17M Shares 99,395 Share Price $353.86 Est. Cost/Share $409.69 Unrealized @ Report Date -13.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35.13M Shares 1,693,016 Share Price $20.75 Est. Cost/Share $20.71 Unrealized @ Report Date +0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $34.94M Shares 117,558 Share Price $297.23 Est. Cost/Share $189.62 Unrealized @ Report Date +56.8%
IHI ISHARES TR 0.0%
Value $34.93M Shares 654,651 Share Price $53.35 Est. Cost/Share $59.05 Unrealized @ Report Date -9.7%
TLTD FLEXSHARES TR 0.0%
Value $34.89M Shares 371,235 Share Price $93.99 Est. Cost/Share $68.61 Unrealized @ Report Date +37.0%
NLR VANECK ETF TRUST 0.0%
Value $34.87M Shares 261,828 Share Price $133.19 Est. Cost/Share $130.54 Unrealized @ Report Date +2.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $34.86M Shares 1,272,261 Share Price $27.40 Est. Cost/Share $24.73 Unrealized @ Report Date +10.8%
AOS SMITH A O CORP 0.0%
Value $34.77M Shares 527,275 Share Price $65.94 Est. Cost/Share $64.67 Unrealized @ Report Date +2.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $34.69M Shares 312,324 Share Price $111.06 Est. Cost/Share $95.81 Unrealized @ Report Date +15.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.68M Shares 139,240 Share Price $249.08 Est. Cost/Share $186.01 Unrealized @ Report Date +33.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $34.58M Shares 345,991 Share Price $99.94 Est. Cost/Share $99.59 Unrealized @ Report Date +0.3%
MOTI VANECK ETF TRUST 0.0%
Value $34.57M Shares 1,012,104 Share Price $34.15 Est. Cost/Share $31.76 Unrealized @ Report Date +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $34.49M Shares 380,338 Share Price $90.67 Est. Cost/Share $57.59 Unrealized @ Report Date +57.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $34.47M Shares 332,168 Share Price $103.76 Est. Cost/Share $66.68 Unrealized @ Report Date +55.6%
GRNY TIDAL TRUST I 0.0%
Value $34.46M Shares 1,443,861 Share Price $23.87 Est. Cost/Share $24.77 Unrealized @ Report Date -3.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $34.43M Shares 742,319 Share Price $46.38 Est. Cost/Share $36.59 Unrealized @ Report Date +26.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $34.41M Shares 1,434,840 Share Price $23.98 Est. Cost/Share $23.92 Unrealized @ Report Date +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.36M Shares 355,187 Share Price $96.73 Est. Cost/Share $81.27 Unrealized @ Report Date +19.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $34.32M Shares 749,103 Share Price $45.81 Est. Cost/Share $46.16 Unrealized @ Report Date -0.8%
NUBD NUSHARES ETF TR 0.0%
Value $34.23M Shares 1,541,188 Share Price $22.21 Est. Cost/Share $23.38 Unrealized @ Report Date -5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $34.19M Shares 15,563 Share Price $2196.95 Est. Cost/Share $1365.88 Unrealized @ Report Date +60.8%
PTLC PACER FDS TR 0.0%
Value $34.19M Shares 651,752 Share Price $52.46 Est. Cost/Share $42.68 Unrealized @ Report Date +22.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $34.19M Shares 297,540 Share Price $114.91 Est. Cost/Share $105.86 Unrealized @ Report Date +8.5%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $34.02M Shares 676,940 Share Price $50.25 Est. Cost/Share $50.93 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $34.01M Shares 521,540 Share Price $65.21 Est. Cost/Share $74.22 Unrealized @ Report Date -12.1%
DASH DOORDASH INC 0.0%
Value $33.99M Shares 226,389 Share Price $150.15 Est. Cost/Share $175.24 Unrealized @ Report Date -14.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $33.88M Shares 524,517 Share Price $64.59 Est. Cost/Share $48.12 Unrealized @ Report Date +34.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33.87M Shares 671,987 Share Price $50.41 Est. Cost/Share $48.40 Unrealized @ Report Date +4.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $33.87M Shares 1,206,134 Share Price $28.08 Est. Cost/Share $23.45 Unrealized @ Report Date +19.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.82M Shares 993,254 Share Price $34.05 Est. Cost/Share $30.42 Unrealized @ Report Date +11.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $33.65M Shares 1,379,528 Share Price $24.39 Est. Cost/Share $13.29 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $33.58M Shares 861,813 Share Price $38.96 Est. Cost/Share $29.66 Unrealized @ Report Date +31.4%
HYDB ISHARES TR 0.0%
Value $33.49M Shares 719,874 Share Price $46.52 Est. Cost/Share $46.95 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $33.44M Shares 222,475 Share Price $150.33 Est. Cost/Share $113.73 Unrealized @ Report Date +32.2%
SPYD SPDR SERIES TRUST 0.0%
Value $33.44M Shares 734,555 Share Price $45.52 Est. Cost/Share $44.02 Unrealized @ Report Date +3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33.37M Shares 741,052 Share Price $45.03 Est. Cost/Share $25.56 Unrealized @ Report Date +76.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $33.34M Shares 546,176 Share Price $61.05 Est. Cost/Share $41.71 Unrealized @ Report Date +46.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $33.34M Shares 496,702 Share Price $67.12 Est. Cost/Share $57.18 Unrealized @ Report Date +17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33.33M Shares 710,525 Share Price $46.91 Est. Cost/Share $80.59 Unrealized @ Report Date -41.8%
RPM RPM INTL INC 0.0%
Value $33.25M Shares 334,459 Share Price $99.40 Est. Cost/Share $94.24 Unrealized @ Report Date +5.5%
RWR SPDR SERIES TRUST 0.0%
Value $33.18M Shares 328,608 Share Price $100.97 Est. Cost/Share $96.32 Unrealized @ Report Date +4.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $33.16M Shares 390,046 Share Price $85.02 Est. Cost/Share $66.44 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33.02M Shares 162,052 Share Price $203.79 Est. Cost/Share $149.71 Unrealized @ Report Date +36.1%
TILT FLEXSHARES TR 0.0%
Value $32.91M Shares 136,341 Share Price $241.37 Est. Cost/Share $160.60 Unrealized @ Report Date +50.3%
ACWI ISHARES TR 0.0%
Value $32.86M Shares 237,510 Share Price $138.37 Est. Cost/Share $114.64 Unrealized @ Report Date +20.7%
ZROZ PIMCO ETF TR 0.0%
Value $32.86M Shares 513,409 Share Price $64.01 Est. Cost/Share $71.22 Unrealized @ Report Date -10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.8M Shares 365,142 Share Price $89.83 Est. Cost/Share $117.59 Unrealized @ Report Date -23.6%
URTH ISHARES INC 0.0%
Value $32.73M Shares 181,803 Share Price $180.02 Est. Cost/Share $170.34 Unrealized @ Report Date +5.7%
TRU TRANSUNION 0.0%
Value $32.65M Shares 471,886 Share Price $69.19 Est. Cost/Share $84.66 Unrealized @ Report Date -18.3%
KVUE KENVUE INC 0.0%
Value $32.54M Shares 1,887,374 Share Price $17.24 Est. Cost/Share $20.70 Unrealized @ Report Date -16.7%
SUSA ISHARES TR 0.0%
Value $32.22M Shares 243,942 Share Price $132.10 Est. Cost/Share $99.54 Unrealized @ Report Date +32.7%
RACE FERRARI N V 0.0%
Value $32.18M Shares 95,181 Share Price $338.09 Est. Cost/Share $256.60 Unrealized @ Report Date +31.9%
RKT ROCKET COS INC 0.0%
Value $32.16M Shares 2,256,680 Share Price $14.25 Est. Cost/Share $17.59 Unrealized @ Report Date -19.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32.15M Shares 121,244 Share Price $265.15 Est. Cost/Share $172.76 Unrealized @ Report Date +53.5%
GARP ISHARES TR 0.0%
Value $32.12M Shares 502,133 Share Price $63.97 Est. Cost/Share $65.22 Unrealized @ Report Date -1.9%
TDTT FLEXSHARES TR 0.0%
Value $32.11M Shares 1,324,801 Share Price $24.24 Est. Cost/Share $24.39 Unrealized @ Report Date -0.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $32.07M Shares 17,016 Share Price $1884.67 Est. Cost/Share $1345.22 Unrealized @ Report Date +40.1%
NEAR ISHARES U S ETF TR 0.0%
Value $32.02M Shares 629,849 Share Price $50.84 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $31.98M Shares 412,235 Share Price $77.58 Est. Cost/Share $56.25 Unrealized @ Report Date +37.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31.94M Shares 1,496,920 Share Price $21.34 Est. Cost/Share $22.61 Unrealized @ Report Date -5.6%
J JACOBS SOLUTIONS INC 0.0%
Value $31.94M Shares 250,940 Share Price $127.28 Est. Cost/Share $108.34 Unrealized @ Report Date +17.5%
EUSA ISHARES INC 0.0%
Value $31.9M Shares 313,466 Share Price $101.77 Est. Cost/Share $59.88 Unrealized @ Report Date +69.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $31.86M Shares 635,684 Share Price $50.12 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.0%
Value $31.75M Shares 814,331 Share Price $38.99 Est. Cost/Share $33.12 Unrealized @ Report Date +17.7%
SGOL ETFS GOLD TR 0.0%
Value $31.62M Shares 708,698 Share Price $44.62 Est. Cost/Share $19.53 Unrealized @ Report Date +128.4%
UNF UNIFIRST CORP MASS 0.0%
Value $31.47M Shares 125,071 Share Price $251.59 Est. Cost/Share $172.81 Unrealized @ Report Date +45.6%
ATI ATI INC 0.0%
Value $31.39M Shares 215,778 Share Price $145.46 Est. Cost/Share $115.17 Unrealized @ Report Date +26.3%
CACI CACI INTL INC 0.0%
Value $31.29M Shares 57,534 Share Price $543.87 Est. Cost/Share $395.29 Unrealized @ Report Date +37.6%
IBTG ISHARES TR 0.0%
Value $31.28M Shares 1,365,037 Share Price $22.92 Est. Cost/Share $22.88 Unrealized @ Report Date +0.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.22M Shares 1,222,999 Share Price $25.53 Est. Cost/Share $22.10 Unrealized @ Report Date +15.5%
IDA IDACORP INC 0.0%
Value $31.21M Shares 218,263 Share Price $142.97 Est. Cost/Share $104.68 Unrealized @ Report Date +36.6%
IQDG WISDOMTREE TR 0.0%
Value $31.16M Shares 776,239 Share Price $40.14 Est. Cost/Share $38.23 Unrealized @ Report Date +5.0%
VTRS VIATRIS INC 0.0%
Value $31.15M Shares 2,305,952 Share Price $13.51 Est. Cost/Share $10.10 Unrealized @ Report Date +33.8%
IVLU ISHARES TR 0.0%
Value $31.04M Shares 782,159 Share Price $39.68 Est. Cost/Share $29.11 Unrealized @ Report Date +36.3%
APG API GROUP CORP 0.0%
Value $30.95M Shares 763,868 Share Price $40.52 Est. Cost/Share $26.98 Unrealized @ Report Date +50.2%
AXON AXON ENTERPRISE INC 0.0%
Value $30.89M Shares 72,727 Share Price $424.69 Est. Cost/Share $214.32 Unrealized @ Report Date +98.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $30.83M Shares 658,767 Share Price $46.80 Est. Cost/Share $46.76 Unrealized @ Report Date +0.1%
RSMC TIDAL TRUST III 0.0%
Value $30.83M Shares 1,241,118 Share Price $24.84 Est. Cost/Share $25.94 Unrealized @ Report Date -4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $30.82M Shares 231,537 Share Price $133.11 Est. Cost/Share $139.94 Unrealized @ Report Date -4.9%
TRI THOMSON REUTERS CORP 0.0%
Value $30.81M Shares 342,444 Share Price $89.98 Est. Cost/Share $144.49 Unrealized @ Report Date -37.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $30.71M Shares 559,915 Share Price $54.84 Est. Cost/Share $48.10 Unrealized @ Report Date +14.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $30.6M Shares 267,709 Share Price $114.32 Est. Cost/Share $85.16 Unrealized @ Report Date +34.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $30.47M Shares 238,274 Share Price $127.87 Est. Cost/Share $113.50 Unrealized @ Report Date +12.7%
RS RELIANCE INC 0.0%
Value $30.47M Shares 100,243 Share Price $303.92 Est. Cost/Share $262.71 Unrealized @ Report Date +15.7%
DDWM WISDOMTREE TR 0.0%
Value $30.46M Shares 690,532 Share Price $44.11 Est. Cost/Share $36.86 Unrealized @ Report Date +19.7%
GATX GATX CORP 0.0%
Value $30.45M Shares 178,331 Share Price $170.74 Est. Cost/Share $101.59 Unrealized @ Report Date +68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30.44M Shares 891,594 Share Price $34.14 Est. Cost/Share $22.37 Unrealized @ Report Date +52.6%
MTZ MASTEC INC 0.0%
Value $30.42M Shares 94,548 Share Price $321.74 Est. Cost/Share $171.23 Unrealized @ Report Date +87.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.37M Shares 329,977 Share Price $92.04 Est. Cost/Share $89.31 Unrealized @ Report Date +3.1%
VTR VENTAS INC 0.0%
Value $30.37M Shares 371,346 Share Price $81.78 * Est. Cost/Share $50.01 Unrealized @ Report Date +54.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $30.29M Shares 348,387 Share Price $86.93 Est. Cost/Share $56.38 Unrealized @ Report Date +54.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $30.17M Shares 1,587,812 Share Price $19.00 Est. Cost/Share $18.37 Unrealized @ Report Date +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30.13M Shares 182,451 Share Price $165.14 Est. Cost/Share $122.30 Unrealized @ Report Date +35.0%
FICO FAIR ISAAC CORP 0.0%
Value $30.07M Shares 28,169 Share Price $1067.55 Est. Cost/Share $1036.39 Unrealized @ Report Date +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $29.97M Shares 709,137 Share Price $42.26 Est. Cost/Share $71.83 Unrealized @ Report Date -41.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $29.96M Shares 274,396 Share Price $109.17 Est. Cost/Share $56.97 Unrealized @ Report Date +91.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.76M Shares 450,179 Share Price $66.11 Est. Cost/Share $29.89 Unrealized @ Report Date +121.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.75M Shares 613,429 Share Price $48.49 Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%
DB DEUTSCHE BK AG 0.0%
Value $29.69M Shares 996,979 Share Price $29.78 Est. Cost/Share $22.21 Unrealized @ Report Date +34.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $29.65M Shares 1,379,654 Share Price $21.49 Est. Cost/Share $22.20 Unrealized @ Report Date -3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29.56M Shares 328,095 Share Price $90.11 Est. Cost/Share $88.48 Unrealized @ Report Date +1.8%
RBA RB GLOBAL INC 0.0%
Value $29.53M Shares 308,119 Share Price $95.85 Est. Cost/Share $58.01 Unrealized @ Report Date +65.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $29.48M Shares 657,421 Share Price $44.84 Est. Cost/Share $28.29 Unrealized @ Report Date +58.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $29.36M Shares 393,898 Share Price $74.55 Est. Cost/Share $67.54 Unrealized @ Report Date +10.4%
BIO BIO RAD LABS INC 0.0%
Value $29.36M Shares 105,333 Share Price $278.75 Est. Cost/Share $401.01 Unrealized @ Report Date -30.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $29.28M Shares 865,683 Share Price $33.82 Est. Cost/Share $31.73 Unrealized @ Report Date +6.6%
BSVO EA SERIES TRUST 0.0%
Value $29.21M Shares 1,151,327 Share Price $25.37 Est. Cost/Share $19.22 Unrealized @ Report Date +32.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $29.13M Shares 856,269 Share Price $34.02 Est. Cost/Share $24.33 Unrealized @ Report Date +39.8%
NUDM NUSHARES ETF TR 0.0%
Value $29.12M Shares 806,525 Share Price $36.11 Est. Cost/Share $33.93 Unrealized @ Report Date +6.4%
IMTM ISHARES TR 0.0%
Value $29.1M Shares 605,915 Share Price $48.02 Est. Cost/Share $35.73 Unrealized @ Report Date +34.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $29.07M Shares 630,227 Share Price $46.13 Est. Cost/Share $15.41 Unrealized @ Report Date +199.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $29.03M Shares 156,837 Share Price $185.09 Est. Cost/Share $150.53 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $29.03M Shares 230,345 Share Price $126.02 Est. Cost/Share $134.40 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $28.94M Shares 182,779 Share Price $158.34 Est. Cost/Share $260.02 Unrealized @ Report Date -39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.81M Shares 218,710 Share Price $131.74 Est. Cost/Share $113.51 Unrealized @ Report Date +16.1%
YOU CLEAR SECURE INC 0.0%
Value $28.79M Shares 594,749 Share Price $48.41 Est. Cost/Share $26.12 Unrealized @ Report Date +85.4%
BURL BURLINGTON STORES INC 0.0%
Value $28.74M Shares 88,338 Share Price $325.38 Est. Cost/Share $199.61 Unrealized @ Report Date +63.0%
BSY BENTLEY SYS INC 0.0%
Value $28.72M Shares 817,708 Share Price $35.12 Est. Cost/Share $47.48 Unrealized @ Report Date -26.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $28.68M Shares 273,855 Share Price $104.73 Est. Cost/Share $84.73 Unrealized @ Report Date +23.6%
QGRW WISDOMTREE TR 0.0%
Value $28.67M Shares 536,656 Share Price $53.43 Est. Cost/Share $55.11 Unrealized @ Report Date -3.0%
ADME ETF SER SOLUTIONS 0.0%
Value $28.67M Shares 579,957 Share Price $49.43 Est. Cost/Share $51.37 Unrealized @ Report Date -3.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.66M Shares 1,067,113 Share Price $26.86 Est. Cost/Share $23.87 Unrealized @ Report Date +12.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $28.66M Shares 1,135,651 Share Price $25.24 Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28.48M Shares 741,179 Share Price $38.42 Est. Cost/Share $47.76 Unrealized @ Report Date -19.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.47M Shares 1,248,618 Share Price $22.80 Est. Cost/Share $14.63 Unrealized @ Report Date +55.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $28.45M Shares 630,630 Share Price $45.12 Est. Cost/Share $35.56 Unrealized @ Report Date +26.9%
CVNA CARVANA CO 0.0%
Value $28.44M Shares 90,473 Share Price $314.38 * Est. Cost/Share $233.78 Unrealized @ Report Date -73.1%
FNV FRANCO NEV CORP 0.0%
Value $28.43M Shares 115,073 Share Price $247.05 Est. Cost/Share $193.24 Unrealized @ Report Date +27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.39M Shares 283,693 Share Price $100.09 Est. Cost/Share $140.71 Unrealized @ Report Date -28.9%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $28.35M Shares 831,026 Share Price $34.11 Est. Cost/Share $32.33 Unrealized @ Report Date +5.5%
IBTI ISHARES TR 0.0%
Value $28.31M Shares 1,270,377 Share Price $22.28 Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $28.31M Shares 150,563 Share Price $188.00 Est. Cost/Share $91.02 Unrealized @ Report Date +106.6%
EMGF ISHARES INC 0.0%
Value $28.29M Shares 468,166 Share Price $60.43 Est. Cost/Share $49.55 Unrealized @ Report Date +22.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.17M Shares 498,530 Share Price $56.50 Est. Cost/Share $50.19 Unrealized @ Report Date +12.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.16M Shares 272,415 Share Price $103.37 Est. Cost/Share $97.63 Unrealized @ Report Date +5.9%
IOT SAMSARA INC 0.0%
Value $28.13M Shares 887,723 Share Price $31.69 Est. Cost/Share $36.95 Unrealized @ Report Date -14.2%
LKQ LKQ CORP 0.0%
Value $28.04M Shares 954,723 Share Price $29.37 Est. Cost/Share $42.14 Unrealized @ Report Date -30.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28M Shares 229,322 Share Price $122.12 * Est. Cost/Share $125.40 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.0%
Value $27.98M Shares 191,343 Share Price $146.22 Est. Cost/Share $115.39 Unrealized @ Report Date +26.7%
AYI ACUITY INC 0.0%
Value $27.9M Shares 99,557 Share Price $280.22 Est. Cost/Share $224.07 Unrealized @ Report Date +25.1%
BAP CREDICORP LTD 0.0%
Value $27.85M Shares 82,102 Share Price $339.18 Est. Cost/Share $171.63 Unrealized @ Report Date +97.6%
IR INGERSOLL RAND INC 0.0%
Value $27.75M Shares 346,362 Share Price $80.12 Est. Cost/Share $68.48 Unrealized @ Report Date +17.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27.62M Shares 555,488 Share Price $49.72 Est. Cost/Share $43.24 Unrealized @ Report Date +15.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27.44M Shares 1,297,168 Share Price $21.15 Est. Cost/Share $20.02 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $27.42M Shares 138,275 Share Price $198.29 Est. Cost/Share $176.19 Unrealized @ Report Date +12.5%
G GENPACT LIMITED 0.0%
Value $27.37M Shares 734,668 Share Price $37.25 Est. Cost/Share $42.57 Unrealized @ Report Date -12.5%
LSTR LANDSTAR SYS INC 0.0%
Value $27.29M Shares 170,202 Share Price $160.31 Est. Cost/Share $128.44 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.28M Shares 356,318 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $27.27M Shares 281,158 Share Price $96.99 Est. Cost/Share $32.69 Unrealized @ Report Date +196.7%
HYGV FLEXSHARES TR 0.0%
Value $27.17M Shares 678,138 Share Price $40.06 Est. Cost/Share $42.61 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27.1M Shares 135,531 Share Price $199.94 Est. Cost/Share $129.24 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.06M Shares 1,136,400 Share Price $23.81 Est. Cost/Share $18.50 Unrealized @ Report Date +28.7%
ESGV VANGUARD WORLD FD 0.0%
Value $27.03M Shares 240,775 Share Price $112.27 Est. Cost/Share $87.23 Unrealized @ Report Date +28.7%
ISTB ISHARES TR 0.0%
Value $27.01M Shares 557,462 Share Price $48.46 Est. Cost/Share $49.47 Unrealized @ Report Date -2.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $26.99M Shares 344,776 Share Price $78.27 Est. Cost/Share $56.98 Unrealized @ Report Date +37.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $26.95M Shares 736,454 Share Price $36.59 Est. Cost/Share $29.36 Unrealized @ Report Date +24.6%
H HYATT HOTELS CORP 0.0%
Value $26.91M Shares 187,170 Share Price $143.79 Est. Cost/Share $126.87 Unrealized @ Report Date +13.3%
ENS ENERSYS 0.0%
Value $26.91M Shares 154,891 Share Price $173.72 Est. Cost/Share $86.79 Unrealized @ Report Date +100.2%
BCE BCE INC 0.0%
Value $26.91M Shares 1,066,362 Share Price $25.23 Est. Cost/Share $29.39 Unrealized @ Report Date -14.1%
LOPE GRAND CANYON ED INC 0.0%
Value $26.9M Shares 158,215 Share Price $170.03 Est. Cost/Share $108.15 Unrealized @ Report Date +57.2%
MDLN MEDLINE INC 0.0%
Value $26.89M Shares 604,198 Share Price $44.50 Est. Cost/Share $43.13 Unrealized @ Report Date +3.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.87M Shares 1,375,702 Share Price $19.53 Est. Cost/Share $19.34 Unrealized @ Report Date +1.0%
AAON AAON INC 0.0%
Value $26.85M Shares 324,466 Share Price $82.75 Est. Cost/Share $70.29 Unrealized @ Report Date +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.84M Shares 296,788 Share Price $90.42 Est. Cost/Share $111.11 Unrealized @ Report Date -18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.82M Shares 179,357 Share Price $149.56 Est. Cost/Share $108.62 Unrealized @ Report Date +37.7%
CGNX COGNEX CORP 0.0%
Value $26.75M Shares 546,131 Share Price $48.99 Est. Cost/Share $47.39 Unrealized @ Report Date +3.4%
CVE CENOVUS ENERGY INC 0.0%
Value $26.72M Shares 1,007,193 Share Price $26.53 Est. Cost/Share $18.16 Unrealized @ Report Date +46.1%
IBTJ ISHARES TR 0.0%
Value $26.7M Shares 1,222,479 Share Price $21.84 Est. Cost/Share $21.92 Unrealized @ Report Date -0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.66M Shares 130,392 Share Price $204.49 Est. Cost/Share $64.77 Unrealized @ Report Date +215.7%
OSIS OSI SYSTEMS INC 0.0%
Value $26.65M Shares 100,377 Share Price $265.51 Est. Cost/Share $155.38 Unrealized @ Report Date +70.9%
ADC AGREE RLTY CORP 0.0%
Value $26.6M Shares 352,943 Share Price $75.38 Est. Cost/Share $65.30 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26.59M Shares 477,866 Share Price $55.65 Est. Cost/Share $37.94 Unrealized @ Report Date +46.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.56M Shares 289,743 Share Price $91.66 Est. Cost/Share $168.58 Unrealized @ Report Date -45.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.55M Shares 331,593 Share Price $80.08 Est. Cost/Share $81.01 Unrealized @ Report Date -1.1%
OPER ETF SER SOLUTIONS 0.0%
Value $26.49M Shares 264,680 Share Price $100.08 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%
DGS WISDOMTREE TR 0.0%
Value $26.48M Shares 440,521 Share Price $60.10 Est. Cost/Share $48.55 Unrealized @ Report Date +23.8%
DSCO DOUBLELINE ETF TRUST 0.0%
Value $26.39M Shares 1,062,385 Share Price $24.85 Est. Cost/Share $25.03 Unrealized @ Report Date -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.39M Shares 244,067 Share Price $108.14 Est. Cost/Share $79.78 Unrealized @ Report Date +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.35M Shares 610,411 Share Price $43.16 Est. Cost/Share $26.31 Unrealized @ Report Date +64.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.32M Shares 1,144,315 Share Price $23.00 Est. Cost/Share $23.73 Unrealized @ Report Date -3.1%
XPO XPO INC 0.0%
Value $26.29M Shares 135,132 Share Price $194.55 Est. Cost/Share $118.70 Unrealized @ Report Date +63.9%
PPG PPG INDS INC 0.0%
Value $26.15M Shares 244,662 Share Price $106.88 Est. Cost/Share $119.28 Unrealized @ Report Date -10.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26.15M Shares 1,411,927 Share Price $18.52 Est. Cost/Share $16.12 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $26.06M Shares 421,267 Share Price $61.85 Est. Cost/Share $49.63 Unrealized @ Report Date +24.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26.04M Shares 316,346 Share Price $82.33 Est. Cost/Share $134.85 Unrealized @ Report Date -38.9%
WDAY WORKDAY INC 0.0%
Value $26.04M Shares 200,459 Share Price $129.92 Est. Cost/Share $219.14 Unrealized @ Report Date -40.7%
NI NISOURCE INC 0.0%
Value $25.93M Shares 555,772 Share Price $46.66 Est. Cost/Share $28.20 Unrealized @ Report Date +65.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $25.92M Shares 963,333 Share Price $26.91 Est. Cost/Share $27.22 Unrealized @ Report Date -1.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $25.91M Shares 1,016,873 Share Price $25.48 Est. Cost/Share $19.43 Unrealized @ Report Date +31.2%
CMDY ISHARES U S ETF TR 0.0%
Value $25.81M Shares 434,390 Share Price $59.42 Est. Cost/Share $51.01 Unrealized @ Report Date +16.5%
FRDM EA SERIES TRUST 0.0%
Value $25.8M Shares 472,044 Share Price $54.65 Est. Cost/Share $52.20 Unrealized @ Report Date +4.7%
AIQ GLOBAL X FDS 0.0%
Value $25.7M Shares 550,730 Share Price $46.67 Est. Cost/Share $43.98 Unrealized @ Report Date +6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $25.7M Shares 975,962 Share Price $26.33 Est. Cost/Share $31.47 Unrealized @ Report Date -16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.67M Shares 115,592 Share Price $222.07 Est. Cost/Share $85.68 Unrealized @ Report Date +159.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $25.64M Shares 165,335 Share Price $155.07 Est. Cost/Share $110.28 Unrealized @ Report Date +40.6%
GTES GATES INDL CORP PLC 0.0%
Value $25.57M Shares 1,130,762 Share Price $22.61 Est. Cost/Share $16.23 Unrealized @ Report Date +39.3%
Q QNITY ELECTRONICS INC 0.0%
Value $25.52M Shares 221,172 Share Price $115.38 Est. Cost/Share $96.82 Unrealized @ Report Date +19.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.5M Shares 126,996 Share Price $200.82 Est. Cost/Share $160.74 Unrealized @ Report Date +24.9%
HYGW ISHARES TR 0.0%
Value $25.49M Shares 864,138 Share Price $29.50 Est. Cost/Share $31.54 Unrealized @ Report Date -6.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.49M Shares 499,767 Share Price $51.00 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.44M Shares 849,362 Share Price $29.95 Est. Cost/Share $25.48 Unrealized @ Report Date +17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25.34M Shares 413,047 Share Price $61.35 Est. Cost/Share $62.54 Unrealized @ Report Date -1.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $25.33M Shares 635,590 Share Price $39.85 Est. Cost/Share $44.09 Unrealized @ Report Date -9.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $25.25M Shares 822,259 Share Price $30.71 Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $25.25M Shares 585,699 Share Price $43.11 Est. Cost/Share $38.10 Unrealized @ Report Date +13.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $25.19M Shares 363,086 Share Price $69.37 Est. Cost/Share $64.37 Unrealized @ Report Date +7.8%
SSNC SS&C TECH HLDGS 0.0%
Value $25.15M Shares 372,277 Share Price $67.57 Est. Cost/Share $69.74 Unrealized @ Report Date -3.1%
QDF FLEXSHARES TR 0.0%
Value $25.15M Shares 317,937 Share Price $79.09 Est. Cost/Share $58.16 Unrealized @ Report Date +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.15M Shares 146,678 Share Price $171.43 Est. Cost/Share $192.11 Unrealized @ Report Date -10.8%
EWU ISHARES TR 0.0%
Value $25.01M Shares 548,931 Share Price $45.56 Est. Cost/Share $34.15 Unrealized @ Report Date +33.4%
TER TERADYNE INC 0.0%
Value $25M Shares 84,339 Share Price $296.46 Est. Cost/Share $94.06 Unrealized @ Report Date +215.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.98M Shares 42,130 Share Price $592.98 Est. Cost/Share $290.60 Unrealized @ Report Date +104.1%
TRMB TRIMBLE INC 0.0%
Value $24.97M Shares 382,785 Share Price $65.23 Est. Cost/Share $69.52 Unrealized @ Report Date -6.2%
IBTK ISHARES TR 0.0%
Value $24.91M Shares 1,263,025 Share Price $19.72 Est. Cost/Share $19.83 Unrealized @ Report Date -0.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $24.89M Shares 807,990 Share Price $30.80 Est. Cost/Share $27.81 Unrealized @ Report Date +10.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24.88M Shares 445,453 Share Price $55.85 Est. Cost/Share $55.21 Unrealized @ Report Date +1.2%
BHP BHP BILLITON LIMITED 0.0%
Value $24.69M Shares 339,426 Share Price $72.74 Est. Cost/Share $64.10 Unrealized @ Report Date +13.5%
CAVA CAVA GROUP INC 0.0%
Value $24.68M Shares 305,116 Share Price $80.90 Est. Cost/Share $80.18 Unrealized @ Report Date +0.9%
BNDC FLEXSHARES TR 0.0%
Value $24.67M Shares 1,109,252 Share Price $22.24 Est. Cost/Share $23.85 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.0%
Value $24.63M Shares 224,881 Share Price $109.51 Est. Cost/Share $118.10 Unrealized @ Report Date -7.3%
CCJ CAMECO CORP 0.0%
Value $24.62M Shares 226,667 Share Price $108.61 Est. Cost/Share $37.68 Unrealized @ Report Date +188.2%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $24.59M Shares 768,730 Share Price $31.99 Est. Cost/Share $28.15 Unrealized @ Report Date +13.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24.56M Shares 487,954 Share Price $50.33 Est. Cost/Share $44.10 Unrealized @ Report Date +14.1%
BE BLOOM ENERGY CORP 0.0%
Value $24.5M Shares 180,827 Share Price $135.49 Est. Cost/Share $68.82 Unrealized @ Report Date +96.9%
GMED GLOBUS MED INC 0.0%
Value $24.47M Shares 284,053 Share Price $86.16 Est. Cost/Share $68.51 Unrealized @ Report Date +25.8%
OVV OVINTIV INC 0.0%
Value $24.47M Shares 412,287 Share Price $59.36 Est. Cost/Share $42.28 Unrealized @ Report Date +40.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24.47M Shares 86,963 Share Price $281.37 Est. Cost/Share $119.74 Unrealized @ Report Date +135.0%
RDDT REDDIT INC 0.0%
Value $24.44M Shares 181,499 Share Price $134.65 Est. Cost/Share $181.52 Unrealized @ Report Date -25.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24.44M Shares 645,792 Share Price $37.84 Est. Cost/Share $26.12 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $24.41M Shares 465,356 Share Price $52.45 Est. Cost/Share $52.90 Unrealized @ Report Date -0.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24.35M Shares 1,196,695 Share Price $20.35 Est. Cost/Share $20.76 Unrealized @ Report Date -2.0%
ITT ITT INC 0.0%
Value $24.25M Shares 127,261 Share Price $190.53 Est. Cost/Share $112.61 Unrealized @ Report Date +69.2%
NOBL PROSHARES TR 0.0%
Value $24.21M Shares 228,345 Share Price $106.01 Est. Cost/Share $86.29 Unrealized @ Report Date +22.8%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $24.2M Shares 550,521 Share Price $43.95 Est. Cost/Share $44.52 Unrealized @ Report Date -1.3%
BGIG ETF SER SOLUTIONS 0.0%
Value $24.13M Shares 725,564 Share Price $33.26 Est. Cost/Share $33.20 Unrealized @ Report Date +0.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24.11M Shares 1,180,573 Share Price $20.42 Est. Cost/Share $20.21 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.07M Shares 640,578 Share Price $37.57 Est. Cost/Share $34.06 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.0%
Value $24.06M Shares 375,574 Share Price $64.07 Est. Cost/Share $58.49 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO 0.0%
Value $24.01M Shares 982,887 Share Price $24.43 * Est. Cost/Share $25.75 Unrealized @ Report Date -7.6%
SXI STANDEX INTL CORP 0.0%
Value $24.01M Shares 94,207 Share Price $254.86 Est. Cost/Share $120.34 Unrealized @ Report Date +111.8%
PODD INSULET CORP 0.0%
Value $23.97M Shares 114,219 Share Price $209.84 Est. Cost/Share $216.14 Unrealized @ Report Date -2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $23.96M Shares 394,080 Share Price $60.81 Est. Cost/Share $77.11 Unrealized @ Report Date -21.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.91M Shares 472,281 Share Price $50.62 Est. Cost/Share $47.41 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 0.0%
Value $23.88M Shares 693,345 Share Price $34.44 Est. Cost/Share $20.41 Unrealized @ Report Date +68.7%
TECK TECK RESOURCES LTD 0.0%
Value $23.87M Shares 461,250 Share Price $51.75 Est. Cost/Share $42.24 Unrealized @ Report Date +22.5%
FEGE RBB FUND TRUST 0.0%
Value $23.81M Shares 506,659 Share Price $47.00 Est. Cost/Share $41.47 Unrealized @ Report Date +13.3%
KB KB FINL GROUP INC 0.0%
Value $23.81M Shares 238,750 Share Price $99.73 Est. Cost/Share $59.16 Unrealized @ Report Date +68.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.79M Shares 495,892 Share Price $47.97 Est. Cost/Share $35.89 Unrealized @ Report Date +33.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $23.78M Shares 561,168 Share Price $42.37 Est. Cost/Share $32.61 Unrealized @ Report Date +29.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value $23.71M Shares 646,545 Share Price $36.67 Est. Cost/Share $36.73 Unrealized @ Report Date -0.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.7M Shares 433,160 Share Price $54.72 Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $23.69M Shares 479,800 Share Price $49.38 Est. Cost/Share $48.72 Unrealized @ Report Date +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.67M Shares 288,242 Share Price $82.13 Est. Cost/Share $110.60 Unrealized @ Report Date -25.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.59M Shares 659,998 Share Price $35.74 Est. Cost/Share $30.36 Unrealized @ Report Date +17.7%
EMEQ NOMURA ETF TR 0.0%
Value $23.59M Shares 522,982 Share Price $45.10 Est. Cost/Share $36.99 Unrealized @ Report Date +21.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.52M Shares 389,192 Share Price $60.44 Est. Cost/Share $47.09 Unrealized @ Report Date +28.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $23.5M Shares 333,943 Share Price $70.36 Est. Cost/Share $67.81 Unrealized @ Report Date +3.8%
DINO HF SINCLAIR CORP 0.0%
Value $23.44M Shares 375,730 Share Price $62.39 Est. Cost/Share $48.56 Unrealized @ Report Date +28.5%
MLPX GLOBAL X FDS 0.0%
Value $23.44M Shares 317,010 Share Price $73.94 Est. Cost/Share $45.34 Unrealized @ Report Date +63.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $23.43M Shares 1,128,981 Share Price $20.75 Est. Cost/Share $14.54 Unrealized @ Report Date +42.7%
CNC CENTENE CORP DEL 0.0%
Value $23.33M Shares 712,543 Share Price $32.74 Est. Cost/Share $62.03 Unrealized @ Report Date -47.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.32M Shares 226,125 Share Price $103.13 Est. Cost/Share $81.77 Unrealized @ Report Date +26.1%
GDDY GODADDY INC 0.0%
Value $23.25M Shares 281,200 Share Price $82.67 Est. Cost/Share $101.60 Unrealized @ Report Date -18.6%
XYLD GLOBAL X FDS 0.0%
Value $23.21M Shares 593,035 Share Price $39.13 Est. Cost/Share $40.63 Unrealized @ Report Date -3.7%
GMAB GENMAB A/S 0.0%
Value $23.14M Shares 862,301 Share Price $26.83 Est. Cost/Share $34.32 Unrealized @ Report Date -21.8%
ACWV ISHARES INC 0.0%
Value $23.12M Shares 193,468 Share Price $119.51 Est. Cost/Share $96.77 Unrealized @ Report Date +23.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $23.06M Shares 222,810 Share Price $103.50 Est. Cost/Share $114.36 Unrealized @ Report Date -9.5%
KHC KRAFT HEINZ CO 0.0%
Value $23.02M Shares 1,023,633 Share Price $22.49 Est. Cost/Share $29.22 Unrealized @ Report Date -23.0%
CCL CARNIVAL CORP 0.0%
Value $23M Shares 888,611 Share Price $25.88 Est. Cost/Share $24.80 Unrealized @ Report Date +4.3%
RMD RESMED INC 0.0%
Value $22.99M Shares 102,430 Share Price $224.48 Est. Cost/Share $178.10 Unrealized @ Report Date +26.0%
IRM IRON MTN INC DEL 0.0%
Value $22.97M Shares 224,847 Share Price $102.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +58.9%
MZTI MARZETTI COMPANY 0.0%
Value $22.9M Shares 165,519 Share Price $138.33 Est. Cost/Share $169.20 Unrealized @ Report Date -18.2%
PRI PRIMERICA INC 0.0%
Value $22.89M Shares 91,381 Share Price $250.48 Est. Cost/Share $215.14 Unrealized @ Report Date +16.4%
MFEM PIMCO EQUITY SER 0.0%
Value $22.84M Shares 912,799 Share Price $25.02 Est. Cost/Share $23.46 Unrealized @ Report Date +6.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $22.84M Shares 573,334 Share Price $39.83 Est. Cost/Share $30.13 Unrealized @ Report Date +32.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $22.83M Shares 400,567 Share Price $57.00 Est. Cost/Share $69.18 Unrealized @ Report Date -17.6%
CG CARLYLE GROUP INC 0.0%
Value $22.8M Shares 471,242 Share Price $48.39 Est. Cost/Share $38.35 Unrealized @ Report Date +26.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.78M Shares 951,779 Share Price $23.93 Est. Cost/Share $21.56 Unrealized @ Report Date +11.0%
VLU SPDR SERIES TRUST 0.0%
Value $22.77M Shares 105,896 Share Price $214.98 Est. Cost/Share $181.80 Unrealized @ Report Date +18.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.72M Shares 518,415 Share Price $43.82 Est. Cost/Share $33.94 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $22.66M Shares 327,024 Share Price $69.28 Est. Cost/Share $61.02 Unrealized @ Report Date +13.5%
MLPA GLOBAL X FDS 0.0%
Value $22.59M Shares 419,368 Share Price $53.87 Est. Cost/Share $42.14 Unrealized @ Report Date +27.8%
NEU NEWMARKET CORP 0.0%
Value $22.52M Shares 35,140 Share Price $640.96 Est. Cost/Share $436.82 Unrealized @ Report Date +46.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $22.51M Shares 433,137 Share Price $51.96 Est. Cost/Share $52.06 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $22.41M Shares 142,428 Share Price $157.35 Est. Cost/Share $102.60 Unrealized @ Report Date +53.4%
MINO PIMCO ETF TR 0.0%
Value $22.41M Shares 496,120 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date +0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $22.39M Shares 742,623 Share Price $30.15 Est. Cost/Share $28.00 Unrealized @ Report Date +7.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $22.39M Shares 343,934 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22.38M Shares 1,334,575 Share Price $16.77 Est. Cost/Share $17.31 Unrealized @ Report Date -3.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $22.35M Shares 484,499 Share Price $46.13 Est. Cost/Share $40.73 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $22.24M Shares 241,142 Share Price $92.21 Est. Cost/Share $57.93 Unrealized @ Report Date +59.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22.23M Shares 668,089 Share Price $33.28 Est. Cost/Share $9.73 Unrealized @ Report Date +242.0%
SUI SUN CMNTYS INC 0.0%
Value $22.19M Shares 176,203 Share Price $125.96 Est. Cost/Share $138.11 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $22.19M Shares 510,207 Share Price $43.50 Est. Cost/Share $47.40 Unrealized @ Report Date -8.2%
SSD SIMPSON MFG INC 0.0%
Value $22.15M Shares 129,077 Share Price $171.62 Est. Cost/Share $151.14 Unrealized @ Report Date +13.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22.15M Shares 83,483 Share Price $265.32 Est. Cost/Share $186.14 Unrealized @ Report Date +42.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $22.14M Shares 278,960 Share Price $79.35 Est. Cost/Share $77.71 Unrealized @ Report Date +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $22.13M Shares 118,175 Share Price $187.26 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
ET ENERGY TRANSFER L P 0.0%
Value $22.11M Shares 1,145,533 Share Price $19.30 Est. Cost/Share $15.40 Unrealized @ Report Date
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.1M Shares 297,680 Share Price $74.24 Est. Cost/Share $72.37 Unrealized @ Report Date +2.6%
MC MOELIS & CO 0.0%
Value $22.1M Shares 387,659 Share Price $57.00 Est. Cost/Share $47.63 Unrealized @ Report Date +19.7%
CHE CHEMED CORP NEW 0.0%
Value $21.99M Shares 58,220 Share Price $377.74 Est. Cost/Share $503.70 Unrealized @ Report Date -25.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $21.98M Shares 615,545 Share Price $35.71 Est. Cost/Share $34.63 Unrealized @ Report Date +3.1%
INGR INGREDION INC 0.0%
Value $21.97M Shares 194,985 Share Price $112.66 Est. Cost/Share $101.39 Unrealized @ Report Date +11.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $21.95M Shares 276,629 Share Price $79.34 Est. Cost/Share $74.07 Unrealized @ Report Date +7.1%
MTDR MATADOR RES CO 0.0%
Value $21.89M Shares 346,546 Share Price $63.18 Est. Cost/Share $53.23 Unrealized @ Report Date +18.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $21.89M Shares 762,562 Share Price $28.71 Est. Cost/Share $25.30 Unrealized @ Report Date +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.87M Shares 414,484 Share Price $52.77 Est. Cost/Share $39.34 Unrealized @ Report Date +34.2%
SLYV SPDR SERIES TRUST 0.0%
Value $21.83M Shares 230,860 Share Price $94.58 Est. Cost/Share $75.74 Unrealized @ Report Date +24.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.82M Shares 854,046 Share Price $25.55 Est. Cost/Share $23.26 Unrealized @ Report Date +9.9%
GUNR FLEXSHARES TR 0.0%
Value $21.8M Shares 395,132 Share Price $55.16 Est. Cost/Share $42.48 Unrealized @ Report Date +29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.78M Shares 351,797 Share Price $61.92 Est. Cost/Share $68.35 Unrealized @ Report Date -9.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $21.78M Shares 196,028 Share Price $111.12 Est. Cost/Share $45.03 Unrealized @ Report Date +146.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21.78M Shares 867,741 Share Price $25.10 Est. Cost/Share $23.82 Unrealized @ Report Date +5.4%
AA ALCOA CORP 0.0%
Value $21.65M Shares 326,426 Share Price $66.33 Est. Cost/Share $54.72 Unrealized @ Report Date +21.2%
SPYI NEOS ETF TRUST 0.0%
Value $21.5M Shares 435,538 Share Price $49.37 Est. Cost/Share $51.05 Unrealized @ Report Date -3.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $21.5M Shares 891,945 Share Price $24.11 Est. Cost/Share $24.36 Unrealized @ Report Date -1.1%
SOLV SOLVENTUM CORP 0.0%
Value $21.47M Shares 328,837 Share Price $65.30 Est. Cost/Share $66.69 Unrealized @ Report Date -2.1%
KT KT CORP 0.0%
Value $21.46M Shares 1,000,298 Share Price $21.45 Est. Cost/Share $16.81 Unrealized @ Report Date +27.6%
AIZ ASSURANT INC 0.0%
Value $21.42M Shares 98,353 Share Price $217.81 Est. Cost/Share $176.51 Unrealized @ Report Date +23.4%
NTR NUTRIEN LTD 0.0%
Value $21.39M Shares 283,654 Share Price $75.42 Est. Cost/Share $56.87 Unrealized @ Report Date +32.7%
HYD VANECK ETF TRUST 0.0%
Value $21.37M Shares 426,273 Share Price $50.14 Est. Cost/Share $56.06 Unrealized @ Report Date -10.6%
ROKU ROKU INC 0.0%
Value $21.35M Shares 225,588 Share Price $94.62 Est. Cost/Share $87.88 Unrealized @ Report Date +7.7%
VIRT VIRTU FINL INC 0.0%
Value $21.33M Shares 484,942 Share Price $43.98 Est. Cost/Share $27.70 Unrealized @ Report Date +58.8%
GIS GENERAL MILLS INC 0.0%
Value $21.33M Shares 573,007 Share Price $37.22 Est. Cost/Share $66.33 Unrealized @ Report Date -43.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.3M Shares 136,992 Share Price $155.52 Est. Cost/Share $128.97 Unrealized @ Report Date +20.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $21.29M Shares 295,380 Share Price $72.08 Est. Cost/Share $66.64 Unrealized @ Report Date +8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.28M Shares 231,144 Share Price $92.07 Est. Cost/Share $72.22 Unrealized @ Report Date +27.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.26M Shares 109,791 Share Price $193.60 Est. Cost/Share $236.84 Unrealized @ Report Date -18.3%
EXPO EXPONENT INC 0.0%
Value $21.25M Shares 325,706 Share Price $65.25 Est. Cost/Share $72.66 Unrealized @ Report Date -10.2%
IGRO ISHARES TR 0.0%
Value $21.25M Shares 253,665 Share Price $83.77 Est. Cost/Share $78.69 Unrealized @ Report Date +6.4%
ARMK ARAMARK 0.0%
Value $21.2M Shares 522,992 Share Price $40.54 Est. Cost/Share $32.17 Unrealized @ Report Date +26.0%
HEGD LISTED FDS TR 0.0%
Value $21.16M Shares 856,689 Share Price $24.70 Est. Cost/Share $24.41 Unrealized @ Report Date +1.2%
FIVE FIVE BELOW INC 0.0%
Value $21.07M Shares 92,203 Share Price $228.48 Est. Cost/Share $149.86 Unrealized @ Report Date +52.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.03M Shares 160,355 Share Price $131.13 Est. Cost/Share $117.90 Unrealized @ Report Date +11.1%
SMMD ISHARES TR 0.0%
Value $21.02M Shares 276,343 Share Price $76.05 Est. Cost/Share $67.85 Unrealized @ Report Date +12.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $20.97M Shares 456,099 Share Price $45.97 Est. Cost/Share $38.77 Unrealized @ Report Date +18.6%
AEE AMEREN CORP 0.0%
Value $20.94M Shares 190,478 Share Price $109.92 Est. Cost/Share $91.86 Unrealized @ Report Date +19.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.91M Shares 1,065,599 Share Price $19.62 Est. Cost/Share $19.45 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $20.9M Shares 1,244,312 Share Price $16.80 Est. Cost/Share $36.10 Unrealized @ Report Date -53.5%
HBTA HORIZON FDS 0.0%
Value $20.89M Shares 779,885 Share Price $26.78 Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
QYLD GLOBAL X FDS 0.0%
Value $20.84M Shares 1,215,440 Share Price $17.15 Est. Cost/Share $18.70 Unrealized @ Report Date -8.3%
IXN ISHARES TR 0.0%
Value $20.82M Shares 208,262 Share Price $99.97 Est. Cost/Share $73.16 Unrealized @ Report Date +36.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $20.7M Shares 273,586 Share Price $75.65 Est. Cost/Share $75.44 Unrealized @ Report Date +0.3%
AGNC AGNC INVT CORP 0.0%
Value $20.69M Shares 2,063,027 Share Price $10.03 Est. Cost/Share $10.63 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $20.68M Shares 193,786 Share Price $106.74 Est. Cost/Share $90.10 Unrealized @ Report Date +18.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $20.53M Shares 147,755 Share Price $138.94 Est. Cost/Share $142.25 Unrealized @ Report Date -2.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $20.48M Shares 241,935 Share Price $84.66 Est. Cost/Share $86.48 Unrealized @ Report Date -2.1%
REET ISHARES TR 0.0%
Value $20.47M Shares 814,076 Share Price $25.15 Est. Cost/Share $25.39 Unrealized @ Report Date -1.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $20.47M Shares 273,109 Share Price $74.96 Est. Cost/Share $98.26 Unrealized @ Report Date -23.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $20.47M Shares 346,509 Share Price $59.07 Est. Cost/Share $52.90 Unrealized @ Report Date +11.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $20.44M Shares 327,507 Share Price $62.42 Est. Cost/Share $67.33 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $20.36M Shares 1,048,482 Share Price $19.42 Est. Cost/Share $20.94 Unrealized @ Report Date -7.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $20.3M Shares 1,078,814 Share Price $18.82 Est. Cost/Share $18.94 Unrealized @ Report Date -0.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.29M Shares 337,568 Share Price $60.12 Est. Cost/Share $46.22 Unrealized @ Report Date +30.1%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $20.28M Shares 806,647 Share Price $25.14 Est. Cost/Share $25.15 Unrealized @ Report Date -0.0%
AROC ARCHROCK INC 0.0%
Value $20.26M Shares 582,273 Share Price $34.80 Est. Cost/Share $9.19 Unrealized @ Report Date +278.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.26M Shares 173,045 Share Price $117.06 Est. Cost/Share $62.40 Unrealized @ Report Date +87.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.19M Shares 200,409 Share Price $100.75 Est. Cost/Share $79.90 Unrealized @ Report Date +26.1%
NICE NICE LTD 0.0%
Value $20.16M Shares 182,817 Share Price $110.26 Est. Cost/Share $161.91 Unrealized @ Report Date -31.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $20.09M Shares 183,016 Share Price $109.78 Est. Cost/Share $92.72 Unrealized @ Report Date +18.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $20.08M Shares 567,059 Share Price $35.41 Est. Cost/Share $32.44 Unrealized @ Report Date +9.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $20.04M Shares 451,056 Share Price $44.44 Est. Cost/Share $33.57 Unrealized @ Report Date +32.4%
FS SPECIALTY LENDING FD 0.0%
Value $20.02M Shares 1,600,343 Share Price $12.51 Est. Cost/Share $13.73 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $19.97M Shares 131,098 Share Price $152.35 Est. Cost/Share $147.68 Unrealized @ Report Date +3.2%
TTAN SERVICETITAN INC 0.0%
Value $19.96M Shares 314,562 Share Price $63.46 Est. Cost/Share $102.74 Unrealized @ Report Date -38.2%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $19.91M Shares 670,594 Share Price $29.69 Est. Cost/Share $28.53 Unrealized @ Report Date +4.0%
EVR EVERCORE INC 0.0%
Value $19.86M Shares 66,536 Share Price $298.51 Est. Cost/Share $186.34 Unrealized @ Report Date +60.2%
CNI CANADIAN NATL RY CO 0.0%
Value $19.83M Shares 192,957 Share Price $102.77 Est. Cost/Share $97.47 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $19.81M Shares 91,292 Share Price $216.99 Est. Cost/Share $315.58 Unrealized @ Report Date -31.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.81M Shares 432,480 Share Price $45.80 Est. Cost/Share $31.95 Unrealized @ Report Date +43.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.7M Shares 683,985 Share Price $28.80 Est. Cost/Share $17.11 Unrealized @ Report Date +68.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $19.64M Shares 794,103 Share Price $24.74 Est. Cost/Share $24.77 Unrealized @ Report Date -0.2%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.63M Shares 851,311 Share Price $23.06 Est. Cost/Share $23.16 Unrealized @ Report Date -0.4%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $19.6M Shares 800,637 Share Price $24.48 Est. Cost/Share $25.15 Unrealized @ Report Date -2.7%
UTES ETFIS SER TR I 0.0%
Value $19.52M Shares 244,265 Share Price $79.90 Est. Cost/Share $78.66 Unrealized @ Report Date +1.6%
HPQ HP INC 0.0%
Value $19.5M Shares 1,015,240 Share Price $19.21 Est. Cost/Share $25.26 Unrealized @ Report Date -24.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19.49M Shares 199,818 Share Price $97.55 Est. Cost/Share $78.37 Unrealized @ Report Date +24.5%
TOPT ISHARES TR 0.0%
Value $19.38M Shares 677,098 Share Price $28.62 Est. Cost/Share $29.64 Unrealized @ Report Date -3.4%
ENVA ENOVA INTL INC 0.0%
Value $19.36M Shares 142,539 Share Price $135.83 Est. Cost/Share $61.39 Unrealized @ Report Date +121.2%
VMI VALMONT INDS INC 0.0%
Value $19.35M Shares 48,426 Share Price $399.57 Est. Cost/Share $259.91 Unrealized @ Report Date +53.7%
NTES NETEASE COM INC 0.0%
Value $19.3M Shares 172,416 Share Price $111.94 Est. Cost/Share $111.58 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $19.28M Shares 393,397 Share Price $49.02 Est. Cost/Share $36.71 Unrealized @ Report Date +33.5%
DOX AMDOCS LTD 0.0%
Value $19.2M Shares 294,203 Share Price $65.26 Est. Cost/Share $75.31 Unrealized @ Report Date -13.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.19M Shares 931,945 Share Price $20.59 Est. Cost/Share $20.83 Unrealized @ Report Date -1.2%
CLX CLOROX CO DEL 0.0%
Value $19.06M Shares 183,905 Share Price $103.63 Est. Cost/Share $123.07 Unrealized @ Report Date -15.8%
BWX SPDR SERIES TRUST 0.0%
Value $19.05M Shares 867,715 Share Price $21.95 Est. Cost/Share $23.03 Unrealized @ Report Date -4.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19.04M Shares 1,138,622 Share Price $16.72 Est. Cost/Share $16.40 Unrealized @ Report Date +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value $18.98M Shares 445,986 Share Price $42.56 Est. Cost/Share $45.87 Unrealized @ Report Date -7.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.97M Shares 388,835 Share Price $48.78 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
EMHC SPDR SERIES TRUST 0.0%
Value $18.93M Shares 763,231 Share Price $24.80 Est. Cost/Share $24.45 Unrealized @ Report Date +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18.9M Shares 830,558 Share Price $22.76 Est. Cost/Share $22.17 Unrealized @ Report Date +2.6%
CPAY CORPAY INC 0.0%
Value $18.85M Shares 64,784 Share Price $290.99 Est. Cost/Share $294.32 Unrealized @ Report Date -1.1%
THG HANOVER INS GROUP INC 0.0%
Value $18.81M Shares 108,514 Share Price $173.35 Est. Cost/Share $117.19 Unrealized @ Report Date +47.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18.79M Shares 678,518 Share Price $27.70 Est. Cost/Share $19.59 Unrealized @ Report Date +41.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $18.79M Shares 373,722 Share Price $50.27 Est. Cost/Share $50.50 Unrealized @ Report Date -0.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.78M Shares 200,941 Share Price $93.48 Est. Cost/Share $59.24 Unrealized @ Report Date +57.8%
ARCC ARES CAPITAL CORP 0.0%
Value $18.72M Shares 1,039,084 Share Price $18.02 Est. Cost/Share $15.42 Unrealized @ Report Date +16.9%
TECH BIO-TECHNE CORP 0.0%
Value $18.67M Shares 357,321 Share Price $52.26 Est. Cost/Share $71.07 Unrealized @ Report Date -26.5%
HR HEALTHCARE RLTY TR 0.0%
Value $18.65M Shares 1,097,982 Share Price $16.99 Est. Cost/Share $17.07 Unrealized @ Report Date
PSK SPDR SERIES TRUST 0.0%
Value $18.55M Shares 601,514 Share Price $30.84 Est. Cost/Share $34.74 Unrealized @ Report Date -11.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18.52M Shares 107,583 Share Price $172.11 * Est. Cost/Share $217.97 Unrealized @ Report Date -11.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $18.51M Shares 726,386 Share Price $25.48 Est. Cost/Share $25.76 Unrealized @ Report Date -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.45M Shares 197,728 Share Price $93.32 Est. Cost/Share $86.18 Unrealized @ Report Date +8.3%
GFI GOLD FIELDS LTD 0.0%
Value $18.43M Shares 405,842 Share Price $45.40 Est. Cost/Share $22.69 Unrealized @ Report Date +100.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.36M Shares 203,735 Share Price $90.14 Est. Cost/Share $103.90 Unrealized @ Report Date -13.2%
IQDF FLEXSHARES TR 0.0%
Value $18.34M Shares 578,995 Share Price $31.67 Est. Cost/Share $23.78 Unrealized @ Report Date +33.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $18.3M Shares 359,302 Share Price $50.94 Est. Cost/Share $51.34 Unrealized @ Report Date -0.8%
MMSI MERIT MED SYS INC 0.0%
Value $18.25M Shares 264,744 Share Price $68.93 Est. Cost/Share $76.12 Unrealized @ Report Date -9.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $18.25M Shares 676,858 Share Price $26.96 Est. Cost/Share $27.91 Unrealized @ Report Date -3.4%
QLYS QUALYS INC 0.0%
Value $18.24M Shares 207,674 Share Price $87.85 Est. Cost/Share $127.31 Unrealized @ Report Date -31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.23M Shares 593,517 Share Price $30.71 Est. Cost/Share $42.42 Unrealized @ Report Date -27.6%
EMN EASTMAN CHEM CO 0.0%
Value $18.22M Shares 238,726 Share Price $76.32 Est. Cost/Share $77.28 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.0%
Value $18.21M Shares 74,395 Share Price $244.77 Est. Cost/Share $341.34 Unrealized @ Report Date -28.3%
NOVT NOVANTA INC 0.0%
Value $18.2M Shares 154,103 Share Price $118.11 Est. Cost/Share $135.58 Unrealized @ Report Date -12.9%
VNOM VIPER ENERGY INC 0.0%
Value $18.2M Shares 387,291 Share Price $46.99 Est. Cost/Share $39.03 Unrealized @ Report Date +20.4%
NE NOBLE CORP PLC 0.0%
Value $18.19M Shares 370,784 Share Price $49.07 Est. Cost/Share $33.34 Unrealized @ Report Date +47.2%
TLTE FLEXSHARES TR 0.0%
Value $18.18M Shares 270,546 Share Price $67.21 Est. Cost/Share $54.39 Unrealized @ Report Date +23.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.16M Shares 357,468 Share Price $50.80 Est. Cost/Share $89.59 Unrealized @ Report Date -43.3%
BCPC BALCHEM CORP 0.0%
Value $18.13M Shares 106,977 Share Price $169.48 Est. Cost/Share $138.37 Unrealized @ Report Date +22.5%
DT DYNATRACE INC 0.0%
Value $18.12M Shares 490,041 Share Price $36.98 Est. Cost/Share $47.34 Unrealized @ Report Date -21.9%
GLPI GAMING & LEISURE P 0.0%
Value $18.12M Shares 408,403 Share Price $44.37 Est. Cost/Share $44.01 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.12M Shares 489,581 Share Price $37.01 Est. Cost/Share $37.68 Unrealized @ Report Date -1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $18.1M Shares 441,477 Share Price $41.01 Est. Cost/Share $41.50 Unrealized @ Report Date -1.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $18.1M Shares 91,848 Share Price $197.10 Est. Cost/Share $138.91 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.0%
Value $18.1M Shares 248,787 Share Price $72.76 Est. Cost/Share $65.96 Unrealized @ Report Date +10.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.07M Shares 62,166 Share Price $290.70 Est. Cost/Share $259.40 Unrealized @ Report Date +12.1%
PSMT PRICESMART INC 0.0%
Value $18.06M Shares 119,976 Share Price $150.50 Est. Cost/Share $80.89 Unrealized @ Report Date +86.1%
MORN MORNINGSTAR INC 0.0%
Value $18.05M Shares 106,787 Share Price $169.05 Est. Cost/Share $257.38 Unrealized @ Report Date -34.3%
MOD MODINE MFG CO 0.0%
Value $18.05M Shares 83,271 Share Price $216.71 Est. Cost/Share $71.83 Unrealized @ Report Date +201.7%
CTRE CARETRUST REIT INC 0.0%
Value $18.02M Shares 491,549 Share Price $36.65 Est. Cost/Share $31.01 Unrealized @ Report Date
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17.98M Shares 185,425 Share Price $96.98 Est. Cost/Share $81.39 Unrealized @ Report Date +19.1%
BXP BXP INC 0.0%
Value $17.98M Shares 346,430 Share Price $51.90 * Est. Cost/Share $67.52 Unrealized @ Report Date +0.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $17.88M Shares 587,300 Share Price $30.45 Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
IFRA ISHARES TR 0.0%
Value $17.88M Shares 312,612 Share Price $57.20 Est. Cost/Share $39.74 Unrealized @ Report Date +43.9%
COKE COCA COLA CONS INC 0.0%
Value $17.83M Shares 92,999 Share Price $191.74 Est. Cost/Share $122.05 Unrealized @ Report Date +57.1%
ONC BEONE MEDICINES LTD 0.0%
Value $17.7M Shares 59,611 Share Price $296.97 Est. Cost/Share $212.91 Unrealized @ Report Date +39.5%
GPN GLOBAL PMTS INC 0.0%
Value $17.7M Shares 263,009 Share Price $67.30 Est. Cost/Share $118.17 Unrealized @ Report Date -43.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17.63M Shares 247,615 Share Price $71.18 Est. Cost/Share $75.14 Unrealized @ Report Date -5.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.61M Shares 368,315 Share Price $47.82 Est. Cost/Share $48.70 Unrealized @ Report Date -1.8%
IEV ISHARES TR 0.0%
Value $17.59M Shares 258,888 Share Price $67.94 Est. Cost/Share $57.93 Unrealized @ Report Date +17.3%
PFFA ETFIS SER TR I 0.0%
Value $17.57M Shares 862,821 Share Price $20.36 Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
GL GLOBE LIFE INC 0.0%
Value $17.57M Shares 126,218 Share Price $139.17 Est. Cost/Share $118.60 Unrealized @ Report Date +17.3%
TRNO TERRENO RLTY CORP 0.0%
Value $17.55M Shares 285,817 Share Price $61.42 Est. Cost/Share $55.15 Unrealized @ Report Date
TIPX SPDR SERIES TRUST 0.0%
Value $17.53M Shares 913,531 Share Price $19.19 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.53M Shares 812,608 Share Price $21.57 Est. Cost/Share $21.71 Unrealized @ Report Date -0.7%
MSA MSA SAFETY INC 0.0%
Value $17.5M Shares 106,745 Share Price $163.95 Est. Cost/Share $164.39 Unrealized @ Report Date -0.3%
IBTL ISHARES TR 0.0%
Value $17.5M Shares 857,874 Share Price $20.40 Est. Cost/Share $20.46 Unrealized @ Report Date -0.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17.49M Shares 649,272 Share Price $26.94 Est. Cost/Share $27.58 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.47M Shares 245,876 Share Price $71.06 Est. Cost/Share $82.15 Unrealized @ Report Date -13.5%
HYDW DBX ETF TR 0.0%
Value $17.44M Shares 374,165 Share Price $46.61 Est. Cost/Share $46.09 Unrealized @ Report Date +1.1%
E ENI SPA 0.0%
Value $17.44M Shares 308,075 Share Price $56.61 Est. Cost/Share $37.69 Unrealized @ Report Date +50.2%
MKSI MKS INC. 0.0%
Value $17.43M Shares 75,841 Share Price $229.81 Est. Cost/Share $112.07 Unrealized @ Report Date +105.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.39M Shares 2,899,161 Share Price $6.00 Est. Cost/Share $9.35 Unrealized @ Report Date -35.8%
LQDH ISHARES U S ETF TR 0.0%
Value $17.39M Shares 188,338 Share Price $92.34 Est. Cost/Share $92.27 Unrealized @ Report Date +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.33M Shares 13,743 Share Price $1261.19 Est. Cost/Share $1186.58 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.33M Shares 153,093 Share Price $113.18 Est. Cost/Share $105.00 Unrealized @ Report Date +7.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $17.31M Shares 66,441 Share Price $260.58 Est. Cost/Share $227.32 Unrealized @ Report Date +14.6%
EXP EAGLE MATLS INC 0.0%
Value $17.28M Shares 91,213 Share Price $189.45 Est. Cost/Share $162.02 Unrealized @ Report Date +16.9%
FLS FLOWSERVE CORP 0.0%
Value $17.27M Shares 234,916 Share Price $73.51 Est. Cost/Share $43.90 Unrealized @ Report Date +67.4%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $17.27M Shares 503,239 Share Price $34.31 Est. Cost/Share $26.75 Unrealized @ Report Date +28.3%
CLH CLEAN HARBORS INC 0.0%
Value $17.25M Shares 60,170 Share Price $286.73 Est. Cost/Share $124.90 Unrealized @ Report Date +129.6%
CELH CELSIUS HLDGS INC 0.0%
Value $17.22M Shares 485,305 Share Price $35.48 Est. Cost/Share $49.10 Unrealized @ Report Date -27.7%
EIX EDISON INTL 0.0%
Value $17.2M Shares 234,998 Share Price $73.18 Est. Cost/Share $55.99 Unrealized @ Report Date +30.7%
HDEF DBX ETF TR 0.0%
Value $17.18M Shares 529,932 Share Price $32.41 Est. Cost/Share $26.29 Unrealized @ Report Date +23.3%
TLN TALEN ENERGY CORP 0.0%
Value $17.16M Shares 53,751 Share Price $319.23 Est. Cost/Share $245.67 Unrealized @ Report Date +29.9%
DUBS ETF SER SOLUTIONS 0.0%
Value $17.16M Shares 475,804 Share Price $36.06 Est. Cost/Share $37.54 Unrealized @ Report Date -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.14M Shares 251,988 Share Price $68.02 Est. Cost/Share $40.01 Unrealized @ Report Date +70.0%
NPO ENPRO INC 0.0%
Value $17.13M Shares 68,341 Share Price $250.65 Est. Cost/Share $135.06 Unrealized @ Report Date +85.6%
GGG GRACO INC 0.0%
Value $17.12M Shares 202,225 Share Price $84.65 Est. Cost/Share $71.35 Unrealized @ Report Date +18.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.09M Shares 194,160 Share Price $88.00 Est. Cost/Share $80.21 Unrealized @ Report Date +9.7%
AMRZ AMRIZE LTD 0.0%
Value $17.03M Shares 303,985 Share Price $56.02 Est. Cost/Share $54.76 Unrealized @ Report Date +2.3%
FISV FISERV INC 0.0%
Value $17.03M Shares 305,108 Share Price $55.80 Est. Cost/Share $99.38 Unrealized @ Report Date -43.9%
GCOW PACER FDS TR 0.0%
Value $17M Shares 367,620 Share Price $46.24 Est. Cost/Share $36.95 Unrealized @ Report Date +25.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $16.98M Shares 248,453 Share Price $68.35 Est. Cost/Share $71.71 Unrealized @ Report Date -4.7%
POST POST HLDGS INC 0.0%
Value $16.98M Shares 171,748 Share Price $98.86 Est. Cost/Share $102.29 Unrealized @ Report Date -3.4%
JUCY ETF SER SOLUTIONS 0.0%
Value $16.97M Shares 766,189 Share Price $22.15 Est. Cost/Share $22.20 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.93M Shares 233,334 Share Price $72.55 Est. Cost/Share $92.13 Unrealized @ Report Date -21.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.91M Shares 61,098 Share Price $276.70 Est. Cost/Share $202.01 Unrealized @ Report Date +37.0%
KAI KADANT INC 0.0%
Value $16.89M Shares 57,777 Share Price $292.35 Est. Cost/Share $298.14 Unrealized @ Report Date -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.88M Shares 89,311 Share Price $189.05 Est. Cost/Share $134.05 Unrealized @ Report Date +41.0%
TOST TOAST INC 0.0%
Value $16.83M Shares 634,959 Share Price $26.51 Est. Cost/Share $31.22 Unrealized @ Report Date -15.1%
EZU ISHARES INC 0.0%
Value $16.82M Shares 268,507 Share Price $62.64 Est. Cost/Share $51.01 Unrealized @ Report Date +22.8%
KRE SPDR SERIES TRUST 0.0%
Value $16.79M Shares 257,717 Share Price $65.15 Est. Cost/Share $59.21 Unrealized @ Report Date +10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.77M Shares 203,416 Share Price $82.43 Est. Cost/Share $69.86 Unrealized @ Report Date +18.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $16.76M Shares 99,335 Share Price $168.71 Est. Cost/Share $123.30 Unrealized @ Report Date +36.8%
ICOW PACER FDS TR 0.0%
Value $16.75M Shares 394,670 Share Price $42.44 Est. Cost/Share $33.85 Unrealized @ Report Date +25.4%
VCEB VANGUARD WORLD FD 0.0%
Value $16.74M Shares 266,454 Share Price $62.83 Est. Cost/Share $61.34 Unrealized @ Report Date +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.73M Shares 282,300 Share Price $59.27 Est. Cost/Share $71.42 Unrealized @ Report Date -17.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.72M Shares 289,103 Share Price $57.85 Est. Cost/Share $42.40 Unrealized @ Report Date
PMBS PIMCO ETF TR 0.0%
Value $16.72M Shares 337,095 Share Price $49.60 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $16.72M Shares 237,820 Share Price $70.29 Est. Cost/Share $57.68 Unrealized @ Report Date +21.9%
MDLV EA SERIES TRUST 0.0%
Value $16.66M Shares 552,181 Share Price $30.16 Est. Cost/Share $30.11 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.65M Shares 115,135 Share Price $144.62 Est. Cost/Share $94.56 Unrealized @ Report Date +52.9%
PLUS EPLUS INC 0.0%
Value $16.64M Shares 221,137 Share Price $75.25 Est. Cost/Share $70.87 Unrealized @ Report Date +6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16.62M Shares 175,694 Share Price $94.58 Est. Cost/Share $104.23 Unrealized @ Report Date -9.3%
CPT CAMDEN PPTY TR 0.0%
Value $16.6M Shares 170,017 Share Price $97.66 * Est. Cost/Share $94.19 Unrealized @ Report Date +17.0%
PATK PATRICK INDS INC 0.0%
Value $16.6M Shares 149,466 Share Price $111.07 Est. Cost/Share $75.50 Unrealized @ Report Date +47.1%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $16.58M Shares 504,554 Share Price $32.86 Est. Cost/Share $25.25 Unrealized @ Report Date +30.1%
MTH MERITAGE HOMES CORP 0.0%
Value $16.54M Shares 267,527 Share Price $61.84 Est. Cost/Share $68.61 Unrealized @ Report Date -9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.49M Shares 175,465 Share Price $93.96 Est. Cost/Share $65.26 Unrealized @ Report Date +44.0%
MATX MATSON INC 0.0%
Value $16.47M Shares 100,455 Share Price $163.94 Est. Cost/Share $91.45 Unrealized @ Report Date +79.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $16.42M Shares 879,164 Share Price $18.68 Est. Cost/Share $22.18 Unrealized @ Report Date -15.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $16.41M Shares 358,638 Share Price $45.77 Est. Cost/Share $45.70 Unrealized @ Report Date +0.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $16.41M Shares 323,948 Share Price $50.66 Est. Cost/Share $53.84 Unrealized @ Report Date -5.9%
KGC KINROSS GOLD CORP 0.0%
Value $16.41M Shares 537,575 Share Price $30.52 Est. Cost/Share $12.13 Unrealized @ Report Date +151.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16.4M Shares 465,656 Share Price $35.22 Est. Cost/Share $40.12 Unrealized @ Report Date -12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $16.4M Shares 620,106 Share Price $26.44 Est. Cost/Share $38.04 Unrealized @ Report Date -30.5%
SANM SANMINA CORP 0.0%
Value $16.39M Shares 126,418 Share Price $129.64 Est. Cost/Share $63.35 Unrealized @ Report Date +104.7%
OKTA OKTA INC 0.0%
Value $16.38M Shares 208,049 Share Price $78.71 Est. Cost/Share $95.31 Unrealized @ Report Date -17.4%
COIN COINBASE GLOBAL INC 0.0%
Value $16.23M Shares 92,944 Share Price $174.61 Est. Cost/Share $203.33 Unrealized @ Report Date -14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.21M Shares 89,665 Share Price $180.83 Est. Cost/Share $160.47 Unrealized @ Report Date +12.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.19M Shares 590,305 Share Price $27.43 Est. Cost/Share $24.34 Unrealized @ Report Date +12.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.18M Shares 588,590 Share Price $27.49 Est. Cost/Share $23.35 Unrealized @ Report Date +17.7%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $16.18M Shares 1,467,979 Share Price $11.02 Est. Cost/Share $14.48 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $16.14M Shares 154,683 Share Price $104.36 Est. Cost/Share $94.32 Unrealized @ Report Date +10.7%
ICLR ICON PLC 0.0%
Value $16.07M Shares 145,263 Share Price $110.66 Est. Cost/Share $207.30 Unrealized @ Report Date -46.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15.99M Shares 253,941 Share Price $62.97 Est. Cost/Share $51.73 Unrealized @ Report Date +21.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.88M Shares 218,787 Share Price $72.60 Est. Cost/Share $48.40 Unrealized @ Report Date +50.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $15.87M Shares 440,171 Share Price $36.06 Est. Cost/Share $32.72 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.86M Shares 125,507 Share Price $126.37 Est. Cost/Share $101.75 Unrealized @ Report Date +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.82M Shares 295,389 Share Price $53.55 Est. Cost/Share $77.33 Unrealized @ Report Date -30.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15.81M Shares 289,457 Share Price $54.61 Est. Cost/Share $36.35 Unrealized @ Report Date +50.2%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.77M Shares 628,497 Share Price $25.09 Est. Cost/Share $24.24 Unrealized @ Report Date +3.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $15.73M Shares 647,146 Share Price $24.31 Est. Cost/Share $29.32 Unrealized @ Report Date -17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.7M Shares 242,982 Share Price $64.63 Est. Cost/Share $49.75 Unrealized @ Report Date +29.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15.66M Shares 541,104 Share Price $28.95 Est. Cost/Share $23.31 Unrealized @ Report Date +24.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $15.66M Shares 341,771 Share Price $45.82 Est. Cost/Share $59.12 Unrealized @ Report Date -22.5%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $15.65M Shares 709,274 Share Price $22.06 Est. Cost/Share $20.33 Unrealized @ Report Date
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $15.65M Shares 251,650 Share Price $62.17 Est. Cost/Share $46.21 Unrealized @ Report Date +34.5%
WT WISDOMTREE INC 0.0%
Value $15.61M Shares 1,072,068 Share Price $14.56 Est. Cost/Share $10.18 Unrealized @ Report Date +43.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.59M Shares 330,542 Share Price $47.16 Est. Cost/Share $23.66 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15.59M Shares 214,015 Share Price $72.83 Est. Cost/Share $72.85 Unrealized @ Report Date -0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.54M Shares 181,417 Share Price $85.66 Est. Cost/Share $59.96 Unrealized @ Report Date +42.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $15.52M Shares 180,133 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.44M Shares 72,885 Share Price $211.90 Est. Cost/Share $174.07 Unrealized @ Report Date +21.7%
NSI NORTHERN LTS FD TR IV 0.0%
Value $15.42M Shares 439,750 Share Price $35.05 Est. Cost/Share $36.06 Unrealized @ Report Date -2.8%
BPOP POPULAR INC 0.0%
Value $15.41M Shares 114,885 Share Price $134.17 Est. Cost/Share $83.11 Unrealized @ Report Date +61.4%
LCII LCI INDS 0.0%
Value $15.41M Shares 125,337 Share Price $122.98 Est. Cost/Share $111.57 Unrealized @ Report Date +10.2%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.37M Shares 758,136 Share Price $20.28 Est. Cost/Share $20.43 Unrealized @ Report Date -0.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $15.37M Shares 183,600 Share Price $83.73 Est. Cost/Share $50.18 Unrealized @ Report Date +66.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.35M Shares 178,933 Share Price $85.78 Est. Cost/Share $46.08 Unrealized @ Report Date +86.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.34M Shares 188,801 Share Price $81.23 Est. Cost/Share $75.65 Unrealized @ Report Date +7.4%
IX ORIX CORP 0.0%
Value $15.33M Shares 511,068 Share Price $29.99 Est. Cost/Share $28.69 Unrealized @ Report Date +4.5%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15.3M Shares 794,282 Share Price $19.27 Est. Cost/Share $19.18 Unrealized @ Report Date +0.5%
EPAM EPAM SYS INC 0.0%
Value $15.29M Shares 112,900 Share Price $135.40 Est. Cost/Share $240.54 Unrealized @ Report Date -43.7%
DGII DIGI INTL INC 0.0%
Value $15.27M Shares 316,705 Share Price $48.20 Est. Cost/Share $27.68 Unrealized @ Report Date +74.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.23M Shares 340,998 Share Price $44.67 Est. Cost/Share $38.22 Unrealized @ Report Date +16.9%
NXT NEXTPOWER INC 0.0%
Value $15.23M Shares 126,317 Share Price $120.55 Est. Cost/Share $59.88 Unrealized @ Report Date +101.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $15.16M Shares 829,873 Share Price $18.27 Est. Cost/Share $16.72 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $15.13M Shares 183,359 Share Price $82.51 Est. Cost/Share $70.12 Unrealized @ Report Date +17.7%
QGEN QIAGEN NV 0.0%
Value $15.13M Shares 377,792 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.09M Shares 524,094 Share Price $28.80 Est. Cost/Share $23.14 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $15.08M Shares 127,964 Share Price $117.82 Est. Cost/Share $170.60 Unrealized @ Report Date -30.9%
FLTR VANECK ETF TRUST 0.0%
Value $15.07M Shares 591,320 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
UPSD ETF SER SOLUTIONS 0.0%
Value $15.06M Shares 590,532 Share Price $25.50 Est. Cost/Share $27.09 Unrealized @ Report Date -5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15.03M Shares 266,235 Share Price $56.45 Est. Cost/Share $54.00 Unrealized @ Report Date +4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $15M Shares 293,034 Share Price $51.20 Est. Cost/Share $59.62 Unrealized @ Report Date -14.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.98M Shares 343,134 Share Price $43.66 Est. Cost/Share $28.04 Unrealized @ Report Date +55.7%
CR CRANE COMPANY 0.0%
Value $14.98M Shares 87,587 Share Price $171.00 Est. Cost/Share $111.85 Unrealized @ Report Date +52.9%
CALM CAL MAINE FOODS INC 0.0%
Value $14.98M Shares 189,204 Share Price $79.15 Est. Cost/Share $57.07 Unrealized @ Report Date +38.7%
ANGL VANECK ETF TRUST 0.0%
Value $14.96M Shares 521,010 Share Price $28.72 Est. Cost/Share $28.17 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC 0.0%
Value $14.95M Shares 275,490 Share Price $54.26 Est. Cost/Share $38.42 Unrealized @ Report Date +41.2%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $14.94M Shares 533,322 Share Price $28.02 Est. Cost/Share $25.39 Unrealized @ Report Date +10.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.94M Shares 271,955 Share Price $54.93 Est. Cost/Share $53.88 Unrealized @ Report Date +2.0%
UMBF UMB FINL CORP 0.0%
Value $14.94M Shares 132,428 Share Price $112.79 Est. Cost/Share $93.75 Unrealized @ Report Date +20.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.89M Shares 373,977 Share Price $39.81 Est. Cost/Share $34.71 Unrealized @ Report Date +14.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.81M Shares 93,218 Share Price $158.87 Est. Cost/Share $91.09 Unrealized @ Report Date +74.4%
TOL TOLL BROTHERS INC 0.0%
Value $14.8M Shares 108,460 Share Price $136.47 Est. Cost/Share $120.85 Unrealized @ Report Date +12.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14.8M Shares 375,638 Share Price $39.39 Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.77M Shares 34,889 Share Price $423.45 Est. Cost/Share $466.99 Unrealized @ Report Date -9.3%
XYZ BLOCK INC 0.0%
Value $14.77M Shares 245,367 Share Price $60.18 Est. Cost/Share $98.59 Unrealized @ Report Date -39.0%
NOV NOV INC 0.0%
Value $14.76M Shares 784,453 Share Price $18.81 Est. Cost/Share $17.92 Unrealized @ Report Date +5.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.74M Shares 134,752 Share Price $109.36 Est. Cost/Share $108.66 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.0%
Value $14.73M Shares 415,388 Share Price $35.47 Est. Cost/Share $31.66 Unrealized @ Report Date +12.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $14.73M Shares 463,472 Share Price $31.78 Est. Cost/Share $28.68 Unrealized @ Report Date +10.8%
IBTO ISHARES TR 0.0%
Value $14.71M Shares 603,291 Share Price $24.39 Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
XPH SPDR SERIES TRUST 0.0%
Value $14.67M Shares 271,248 Share Price $54.09 Est. Cost/Share $46.31 Unrealized @ Report Date +16.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $14.67M Shares 103,190 Share Price $142.18 Est. Cost/Share $105.41 Unrealized @ Report Date +34.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $14.65M Shares 285,707 Share Price $51.29 Est. Cost/Share $42.01 Unrealized @ Report Date +22.1%
DXJ WISDOMTREE TR 0.0%
Value $14.62M Shares 92,201 Share Price $158.58 Est. Cost/Share $132.35 Unrealized @ Report Date +19.8%
SECU BLACKROCK ETF TRUST II 0.0%
Value $14.62M Shares 293,454 Share Price $49.81 Est. Cost/Share $50.13 Unrealized @ Report Date -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.61M Shares 99,810 Share Price $146.36 Est. Cost/Share $89.83 Unrealized @ Report Date +62.9%
SM SM ENERGY COMPANY 0.0%
Value $14.51M Shares 465,495 Share Price $31.18 Est. Cost/Share $32.04 Unrealized @ Report Date -2.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $14.48M Shares 605,563 Share Price $23.91 Est. Cost/Share $23.86 Unrealized @ Report Date +0.2%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $14.45M Shares 498,471 Share Price $28.98 Est. Cost/Share $29.27 Unrealized @ Report Date -1.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $14.44M Shares 189,584 Share Price $76.17 Est. Cost/Share $67.73 Unrealized @ Report Date +12.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.44M Shares 322,585 Share Price $44.76 Est. Cost/Share $37.24 Unrealized @ Report Date +20.2%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $14.42M Shares 287,303 Share Price $50.19 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $14.37M Shares 83,299 Share Price $172.50 Est. Cost/Share $208.77 Unrealized @ Report Date -17.4%
TKR TIMKEN CO 0.0%
Value $14.37M Shares 142,839 Share Price $100.57 Est. Cost/Share $79.91 Unrealized @ Report Date +25.9%
PSDM PGIM ETF TR 0.0%
Value $14.34M Shares 281,383 Share Price $50.97 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $14.33M Shares 360,066 Share Price $39.80 Est. Cost/Share $33.88 Unrealized @ Report Date +17.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.32M Shares 577,729 Share Price $24.79 Est. Cost/Share $24.76 Unrealized @ Report Date +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.29M Shares 109,062 Share Price $131.01 Est. Cost/Share $80.24 Unrealized @ Report Date +63.3%
MUR MURPHY OIL CORP 0.0%
Value $14.29M Shares 346,356 Share Price $41.25 Est. Cost/Share $31.93 Unrealized @ Report Date +29.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.29M Shares 152,195 Share Price $93.87 Est. Cost/Share $77.30 Unrealized @ Report Date +21.4%
ONTO ONTO INNOVATION INC 0.0%
Value $14.26M Shares 69,559 Share Price $205.07 Est. Cost/Share $154.59 Unrealized @ Report Date +32.7%
OVL LISTED FDS TR 0.0%
Value $14.23M Shares 282,861 Share Price $50.30 Est. Cost/Share $32.33 Unrealized @ Report Date +55.6%
PUK PRUDENTIAL PLC 0.0%
Value $14.22M Shares 500,273 Share Price $28.43 Est. Cost/Share $25.57 Unrealized @ Report Date +11.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.21M Shares 203,823 Share Price $69.71 Est. Cost/Share $50.48 Unrealized @ Report Date +38.1%
MPLX MPLX LP 0.0%
Value $14.2M Shares 248,810 Share Price $57.07 Est. Cost/Share $38.74 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14.2M Shares 231,563 Share Price $61.32 Est. Cost/Share $35.11 Unrealized @ Report Date +74.7%
APA APA CORPORATION 0.0%
Value $14.2M Shares 334,564 Share Price $42.44 Est. Cost/Share $28.60 Unrealized @ Report Date +48.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14.16M Shares 197,687 Share Price $71.61 Est. Cost/Share $33.45 Unrealized @ Report Date +114.1%
SJB PROSHARES TR 0.0%
Value $14.13M Shares 911,828 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date
JSI JANUS DETROIT STR TR 0.0%
Value $14.12M Shares 273,944 Share Price $51.55 Est. Cost/Share $52.29 Unrealized @ Report Date -1.4%
FUL FULLER H B CO 0.0%
Value $14.11M Shares 228,782 Share Price $61.68 Est. Cost/Share $64.97 Unrealized @ Report Date -5.1%
ICF ISHARES TR 0.0%
Value $14.08M Shares 227,485 Share Price $61.89 Est. Cost/Share $56.30 Unrealized @ Report Date +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.06M Shares 816,379 Share Price $17.22 Est. Cost/Share $19.20 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $14.05M Shares 174,162 Share Price $80.65 Est. Cost/Share $68.45 Unrealized @ Report Date +17.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $14.02M Shares 283,135 Share Price $49.52 Est. Cost/Share $47.48 Unrealized @ Report Date +4.3%
IEX IDEX CORP 0.0%
Value $14.02M Shares 73,966 Share Price $189.55 Est. Cost/Share $191.79 Unrealized @ Report Date -1.2%
BCI ABRDN ETFS 0.0%
Value $14.02M Shares 577,116 Share Price $24.29 Est. Cost/Share $21.11 Unrealized @ Report Date +15.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.96M Shares 281,342 Share Price $49.61 Est. Cost/Share $45.18 Unrealized @ Report Date +9.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13.94M Shares 455,649 Share Price $30.60 Est. Cost/Share $25.15 Unrealized @ Report Date
BKLC BNY MELLON ETF TRUST 0.0%
Value $13.85M Shares 110,940 Share Price $124.81 Est. Cost/Share $114.02 Unrealized @ Report Date +9.5%
PNR PENTAIR PLC 0.0%
Value $13.84M Shares 158,883 Share Price $87.11 Est. Cost/Share $84.09 Unrealized @ Report Date +3.6%
OC OWENS CORNING NEW 0.0%
Value $13.81M Shares 127,624 Share Price $108.22 Est. Cost/Share $132.69 Unrealized @ Report Date -18.4%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $13.79M Shares 468,864 Share Price $29.42 Est. Cost/Share $29.76 Unrealized @ Report Date -1.1%
AVA AVISTA CORP 0.0%
Value $13.76M Shares 342,766 Share Price $40.14 Est. Cost/Share $33.38 Unrealized @ Report Date +20.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $13.66M Shares 511,193 Share Price $26.72 Est. Cost/Share $26.73 Unrealized @ Report Date -0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.63M Shares 248,933 Share Price $54.75 Est. Cost/Share $35.84 Unrealized @ Report Date +52.8%
CBT CABOT CORP 0.0%
Value $13.61M Shares 180,781 Share Price $75.31 Est. Cost/Share $65.00 Unrealized @ Report Date +15.9%
STRA STRATEGIC ED INC 0.0%
Value $13.57M Shares 163,600 Share Price $82.96 Est. Cost/Share $78.50 Unrealized @ Report Date +5.7%
HACK AMPLIFY ETF TR 0.0%
Value $13.55M Shares 180,390 Share Price $75.09 Est. Cost/Share $76.94 Unrealized @ Report Date -2.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.52M Shares 272,594 Share Price $49.59 Est. Cost/Share $39.93 Unrealized @ Report Date +24.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13.51M Shares 574,740 Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date -1.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $13.49M Shares 612,682 Share Price $22.02 Est. Cost/Share $22.65 Unrealized @ Report Date -2.8%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $13.48M Shares 264,601 Share Price $50.95 Est. Cost/Share $51.48 Unrealized @ Report Date -1.0%
IYF ISHARES TR 0.0%
Value $13.46M Shares 114,417 Share Price $117.66 Est. Cost/Share $97.22 Unrealized @ Report Date +21.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $13.45M Shares 183,066 Share Price $73.48 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $13.44M Shares 550,276 Share Price $24.42 Est. Cost/Share $19.53 Unrealized @ Report Date +25.1%
R RYDER SYS INC 0.0%
Value $13.42M Shares 65,546 Share Price $204.71 Est. Cost/Share $100.12 Unrealized @ Report Date +104.5%
DCI DONALDSON INC 0.0%
Value $13.39M Shares 157,738 Share Price $84.87 Est. Cost/Share $64.13 Unrealized @ Report Date +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.38M Shares 374,930 Share Price $35.70 Est. Cost/Share $42.19 Unrealized @ Report Date -15.4%
FBK FB FINL CORP 0.0%
Value $13.33M Shares 256,694 Share Price $51.94 Est. Cost/Share $37.71 Unrealized @ Report Date +37.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.33M Shares 422,086 Share Price $31.57 Est. Cost/Share $22.62 Unrealized @ Report Date +39.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $13.32M Shares 374,158 Share Price $35.59 Est. Cost/Share $31.23 Unrealized @ Report Date +14.0%
YETI YETI HLDGS INC 0.0%
Value $13.3M Shares 363,474 Share Price $36.59 Est. Cost/Share $39.04 Unrealized @ Report Date -6.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $13.24M Shares 46,050 Share Price $287.57 Est. Cost/Share $266.72 Unrealized @ Report Date +7.8%
SUSB ISHARES TR 0.0%
Value $13.23M Shares 527,736 Share Price $25.06 Est. Cost/Share $24.87 Unrealized @ Report Date +0.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.21M Shares 166,126 Share Price $79.54 Est. Cost/Share $81.57 Unrealized @ Report Date -2.5%
NYF ISHARES TR 0.0%
Value $13.21M Shares 248,730 Share Price $53.12 Est. Cost/Share $54.33 Unrealized @ Report Date -2.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.2M Shares 413,257 Share Price $31.93 Est. Cost/Share $26.53 Unrealized @ Report Date +20.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13.18M Shares 390,484 Share Price $33.75 Est. Cost/Share $28.70 Unrealized @ Report Date +17.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13.14M Shares 228,031 Share Price $57.64 Est. Cost/Share $56.76 Unrealized @ Report Date +1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.14M Shares 117,028 Share Price $112.29 Est. Cost/Share $72.27 Unrealized @ Report Date +55.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.13M Shares 298,703 Share Price $43.96 Est. Cost/Share $38.96 Unrealized @ Report Date +12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.13M Shares 192,142 Share Price $68.32 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%
EXEL EXELIXIS INC 0.0%
Value $13.1M Shares 305,465 Share Price $42.89 Est. Cost/Share $28.99 Unrealized @ Report Date +47.9%
FLR FLUOR CORP 0.0%
Value $13.1M Shares 280,772 Share Price $46.65 Est. Cost/Share $41.71 Unrealized @ Report Date +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.08M Shares 107,633 Share Price $121.54 Est. Cost/Share $227.36 Unrealized @ Report Date -46.5%
XBI SPDR SERIES TRUST 0.0%
Value $13.07M Shares 102,353 Share Price $127.73 Est. Cost/Share $105.14 Unrealized @ Report Date +21.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.02M Shares 26,883 Share Price $484.29 Est. Cost/Share $276.61 Unrealized @ Report Date +75.1%
VSEC VSE CORP 0.0%
Value $13.02M Shares 70,591 Share Price $184.40 Est. Cost/Share $158.30 Unrealized @ Report Date +16.5%
ILF ISHARES TR 0.0%
Value $12.98M Shares 365,380 Share Price $35.52 Est. Cost/Share $24.75 Unrealized @ Report Date +43.5%
INFL LISTED FDS TR 0.0%
Value $12.97M Shares 249,138 Share Price $52.06 Est. Cost/Share $39.94 Unrealized @ Report Date +30.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.97M Shares 312,019 Share Price $41.56 Est. Cost/Share $30.30 Unrealized @ Report Date +37.2%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $12.96M Shares 415,820 Share Price $31.16 Est. Cost/Share $25.35 Unrealized @ Report Date +22.9%
DEEF DBX ETF TR 0.0%
Value $12.94M Shares 342,277 Share Price $37.80 Est. Cost/Share $30.09 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELEC INC 0.0%
Value $12.94M Shares 140,353 Share Price $92.17 Est. Cost/Share $75.77 Unrealized @ Report Date +21.7%
IYR ISHARES TR 0.0%
Value $12.92M Shares 136,630 Share Price $94.56 Est. Cost/Share $90.48 Unrealized @ Report Date +4.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.9M Shares 196,343 Share Price $65.72 Est. Cost/Share $45.95 Unrealized @ Report Date +43.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.9M Shares 253,097 Share Price $50.98 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.87M Shares 317,141 Share Price $40.57 Est. Cost/Share $43.22 Unrealized @ Report Date -6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.85M Shares 213,058 Share Price $60.29 Est. Cost/Share $55.21 Unrealized @ Report Date +9.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $12.81M Shares 805,342 Share Price $15.91 Est. Cost/Share $9.57 Unrealized @ Report Date +66.2%
DHS WISDOMTREE TR 0.0%
Value $12.81M Shares 117,261 Share Price $109.22 Est. Cost/Share $87.94 Unrealized @ Report Date +24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.8M Shares 1,287,620 Share Price $9.94 Est. Cost/Share $14.94 Unrealized @ Report Date -33.5%
CNM CORE & MAIN INC 0.0%
Value $12.8M Shares 259,078 Share Price $49.40 Est. Cost/Share $49.31 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.78M Shares 667,151 Share Price $19.16 * Est. Cost/Share $15.38 Unrealized @ Report Date +18.1%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $12.78M Shares 155,626 Share Price $82.11 Est. Cost/Share $65.21 Unrealized @ Report Date +25.9%
IMCG ISHARES TR 0.0%
Value $12.76M Shares 161,979 Share Price $78.77 Est. Cost/Share $65.39 Unrealized @ Report Date +20.5%
KWR QUAKER HOUGHTON 0.0%
Value $12.75M Shares 102,624 Share Price $124.23 Est. Cost/Share $176.65 Unrealized @ Report Date -29.7%
GVAL CAMBRIA ETF TR 0.0%
Value $12.74M Shares 383,945 Share Price $33.17 Est. Cost/Share $30.79 Unrealized @ Report Date +7.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $12.73M Shares 205,122 Share Price $62.08 Est. Cost/Share $62.41 Unrealized @ Report Date -0.5%
LEMB ISHARES INC 0.0%
Value $12.71M Shares 311,421 Share Price $40.80 Est. Cost/Share $40.30 Unrealized @ Report Date +1.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.71M Shares 280,724 Share Price $45.26 Est. Cost/Share $28.78 Unrealized @ Report Date +57.3%
XNTK SPDR SERIES TRUST 0.0%
Value $12.68M Shares 49,688 Share Price $255.28 Est. Cost/Share $234.47 Unrealized @ Report Date +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $12.66M Shares 420,272 Share Price $30.12 Est. Cost/Share $40.59 Unrealized @ Report Date -25.8%
RLI RLI CORP 0.0%
Value $12.64M Shares 221,566 Share Price $57.04 Est. Cost/Share $63.91 Unrealized @ Report Date -10.7%
NUEM NUSHARES ETF TR 0.0%
Value $12.63M Shares 343,914 Share Price $36.74 Est. Cost/Share $34.62 Unrealized @ Report Date +6.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.6M Shares 308,922 Share Price $40.78 Est. Cost/Share $35.03 Unrealized @ Report Date +16.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $12.59M Shares 499,860 Share Price $25.18 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.57M Shares 99,838 Share Price $125.93 Est. Cost/Share $70.29 Unrealized @ Report Date +79.2%
AS AMER SPORTS INC 0.0%
Value $12.55M Shares 381,261 Share Price $32.92 Est. Cost/Share $33.50 Unrealized @ Report Date -1.7%
BLD TOPBUILD COR 0.0%
Value $12.53M Shares 35,665 Share Price $351.30 Est. Cost/Share $261.34 Unrealized @ Report Date +34.4%
AGCO AGCO CORP 0.0%
Value $12.52M Shares 108,075 Share Price $115.87 Est. Cost/Share $110.65 Unrealized @ Report Date +4.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.51M Shares 294,071 Share Price $42.53 Est. Cost/Share $36.11 Unrealized @ Report Date +17.8%
CNX CNX RES CORP 0.0%
Value $12.5M Shares 324,147 Share Price $38.55 Est. Cost/Share $31.61 Unrealized @ Report Date +22.0%
AIR AAR CORP 0.0%
Value $12.48M Shares 114,040 Share Price $109.46 Est. Cost/Share $56.20 Unrealized @ Report Date +94.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.48M Shares 606,767 Share Price $20.57 Est. Cost/Share $24.78 Unrealized @ Report Date -17.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.44M Shares 115,806 Share Price $107.39 Est. Cost/Share $90.22 Unrealized @ Report Date +19.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $12.42M Shares 436,985 Share Price $28.43 Est. Cost/Share $25.43 Unrealized @ Report Date +11.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $12.41M Shares 112,797 Share Price $110.04 Est. Cost/Share $74.89 Unrealized @ Report Date +46.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12.41M Shares 314,251 Share Price $39.48 Est. Cost/Share $36.14 Unrealized @ Report Date +9.2%
CXT CRANE NXT CO 0.0%
Value $12.39M Shares 305,274 Share Price $40.59 Est. Cost/Share $53.96 Unrealized @ Report Date -24.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $12.38M Shares 92,783 Share Price $133.46 Est. Cost/Share $95.62 Unrealized @ Report Date +39.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.36M Shares 355,523 Share Price $34.76 Est. Cost/Share $30.16 Unrealized @ Report Date +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value $12.35M Shares 51,036 Share Price $242.00 * Est. Cost/Share $220.46 Unrealized @ Report Date +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $12.32M Shares 169,104 Share Price $72.88 Est. Cost/Share $36.37 Unrealized @ Report Date +100.4%
PCG PG&E CORP 0.0%
Value $12.3M Shares 700,275 Share Price $17.57 Est. Cost/Share $17.03 Unrealized @ Report Date +3.2%
KRMN KARMAN HLDGS INC 0.0%
Value $12.3M Shares 153,680 Share Price $80.05 Est. Cost/Share $82.64 Unrealized @ Report Date -3.1%
FEOE RBB FUND TRUST 0.0%
Value $12.28M Shares 243,458 Share Price $50.46 Est. Cost/Share $51.00 Unrealized @ Report Date -1.1%
LOGI LOGITECH INTL S A 0.0%
Value $12.27M Shares 134,605 Share Price $91.12 Est. Cost/Share $87.63 Unrealized @ Report Date +4.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $12.26M Shares 2,147,339 Share Price $5.71 Est. Cost/Share $8.14 Unrealized @ Report Date
NFRA FLEXSHARES TR 0.0%
Value $12.25M Shares 191,552 Share Price $63.95 Est. Cost/Share $56.76 Unrealized @ Report Date +12.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.19M Shares 544,630 Share Price $22.39 Est. Cost/Share $24.39 Unrealized @ Report Date -8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $12.16M Shares 169,481 Share Price $71.77 Est. Cost/Share $133.29 Unrealized @ Report Date -46.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $12.15M Shares 266,754 Share Price $45.55 Est. Cost/Share $31.96 Unrealized @ Report Date +42.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $12.15M Shares 277,695 Share Price $43.74 Est. Cost/Share $43.81 Unrealized @ Report Date -0.2%
EMBJ EMBRAER S.A. 0.0%
Value $12.05M Shares 203,073 Share Price $59.34 Est. Cost/Share $24.06 Unrealized @ Report Date +146.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $12.05M Shares 269,962 Share Price $44.63 Est. Cost/Share $31.71 Unrealized @ Report Date +40.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.02M Shares 111,298 Share Price $108.04 Est. Cost/Share $179.12 Unrealized @ Report Date -39.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $12M Shares 446,096 Share Price $26.91 Est. Cost/Share $25.75 Unrealized @ Report Date +4.5%
ARKK ARK ETF TR 0.0%
Value $11.98M Shares 177,228 Share Price $67.59 Est. Cost/Share $68.99 Unrealized @ Report Date -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.95M Shares 41,153 Share Price $290.29 Est. Cost/Share $203.18 Unrealized @ Report Date +42.9%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11.94M Shares 344,031 Share Price $34.72 Est. Cost/Share $35.49 Unrealized @ Report Date -2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.93M Shares 321,494 Share Price $37.11 Est. Cost/Share $44.05 Unrealized @ Report Date -15.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.89M Shares 259,115 Share Price $45.89 Est. Cost/Share $37.88 Unrealized @ Report Date +21.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $11.89M Shares 422,524 Share Price $28.14 Est. Cost/Share $25.76 Unrealized @ Report Date +9.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.89M Shares 89,290 Share Price $133.12 Est. Cost/Share $173.81 Unrealized @ Report Date -23.4%
BIIB BIOGEN INC 0.0%
Value $11.86M Shares 64,693 Share Price $183.33 Est. Cost/Share $238.64 Unrealized @ Report Date -23.2%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $11.85M Shares 449,502 Share Price $26.36 Est. Cost/Share $25.89 Unrealized @ Report Date +1.8%
REGL PROSHARES TR 0.0%
Value $11.83M Shares 136,881 Share Price $86.41 Est. Cost/Share $79.96 Unrealized @ Report Date +8.1%
IAUM ISHARES GOLD TR 0.0%
Value $11.8M Shares 252,629 Share Price $46.70 Est. Cost/Share $35.86 Unrealized @ Report Date +30.2%
ABEV AMBEV SA 0.0%
Value $11.78M Shares 4,034,751 Share Price $2.92 Est. Cost/Share $3.12 Unrealized @ Report Date -6.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $11.78M Shares 273,528 Share Price $43.06 Est. Cost/Share $39.22 Unrealized @ Report Date +9.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.78M Shares 92,739 Share Price $126.97 Est. Cost/Share $98.91 Unrealized @ Report Date +28.4%
BTU PEABODY ENGR CORP 0.0%
Value $11.77M Shares 357,185 Share Price $32.95 Est. Cost/Share $20.95 Unrealized @ Report Date +57.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.75M Shares 85,712 Share Price $137.13 Est. Cost/Share $123.20 Unrealized @ Report Date +11.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.75M Shares 639,390 Share Price $18.38 Est. Cost/Share $20.89 Unrealized @ Report Date -12.0%
BIDU BAIDU INC 0.0%
Value $11.75M Shares 105,427 Share Price $111.42 Est. Cost/Share $131.05 Unrealized @ Report Date -15.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $11.74M Shares 109,459 Share Price $107.30 Est. Cost/Share $99.15 Unrealized @ Report Date +8.2%
QLTY GMO ETF TRUST 0.0%
Value $11.74M Shares 324,382 Share Price $36.18 Est. Cost/Share $32.07 Unrealized @ Report Date +12.8%
EBND SPDR SERIES TRUST 0.0%
Value $11.66M Shares 564,896 Share Price $20.64 Est. Cost/Share $21.69 Unrealized @ Report Date -4.8%
VSGX VANGUARD WORLD FD 0.0%
Value $11.63M Shares 162,123 Share Price $71.73 Est. Cost/Share $60.68 Unrealized @ Report Date +18.2%
RBLX ROBLOX CORP 0.0%
Value $11.62M Shares 205,369 Share Price $56.56 Est. Cost/Share $86.83 Unrealized @ Report Date -34.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11.61M Shares 338,993 Share Price $34.26 Est. Cost/Share $25.31 Unrealized @ Report Date +35.4%
IDU ISHARES TR 0.0%
Value $11.61M Shares 99,962 Share Price $116.11 Est. Cost/Share $89.84 Unrealized @ Report Date +29.2%
AGOX STARBOARD INVT TR 0.0%
Value $11.61M Shares 435,986 Share Price $26.62 Est. Cost/Share $23.93 Unrealized @ Report Date +11.2%
HQY HEALTHEQUITY INC 0.0%
Value $11.61M Shares 138,868 Share Price $83.57 Est. Cost/Share $77.22 Unrealized @ Report Date +8.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11.59M Shares 116,546 Share Price $99.41 Est. Cost/Share $117.04 Unrealized @ Report Date -15.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $11.58M Shares 245,807 Share Price $47.13 Est. Cost/Share $47.71 Unrealized @ Report Date -1.2%
PFXF VANECK ETF TRUST 0.0%
Value $11.58M Shares 660,091 Share Price $17.54 Est. Cost/Share $17.69 Unrealized @ Report Date -0.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $11.54M Shares 160,597 Share Price $71.85 Est. Cost/Share $55.79 Unrealized @ Report Date +28.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.52M Shares 163,443 Share Price $70.51 Est. Cost/Share $61.72 Unrealized @ Report Date +14.2%
WEX WEX INC 0.0%
Value $11.52M Shares 75,298 Share Price $153.04 Est. Cost/Share $178.16 Unrealized @ Report Date -14.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.52M Shares 352,051 Share Price $32.73 Est. Cost/Share $43.87 Unrealized @ Report Date
QDPL PACER FDS TR 0.0%
Value $11.51M Shares 286,705 Share Price $40.14 Est. Cost/Share $36.82 Unrealized @ Report Date +9.0%
ALLY ALLY FINL INC 0.0%
Value $11.48M Shares 292,567 Share Price $39.23 Est. Cost/Share $36.00 Unrealized @ Report Date +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $11.47M Shares 360,641 Share Price $31.80 Est. Cost/Share $25.62 Unrealized @ Report Date
AES AES CORP 0.0%
Value $11.44M Shares 812,208 Share Price $14.09 Est. Cost/Share $14.35 Unrealized @ Report Date -1.8%
EDV VANGUARD WORLD FD 0.0%
Value $11.42M Shares 175,882 Share Price $64.95 Est. Cost/Share $70.37 Unrealized @ Report Date -7.7%
ORI OLD REP INTL CORP 0.0%
Value $11.41M Shares 286,004 Share Price $39.90 Est. Cost/Share $27.71 Unrealized @ Report Date +44.0%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $11.39M Shares 231,692 Share Price $49.16 Est. Cost/Share $49.47 Unrealized @ Report Date -0.6%
ONEY SPDR SERIES TRUST 0.0%
Value $11.38M Shares 94,836 Share Price $120.05 Est. Cost/Share $103.76 Unrealized @ Report Date +15.7%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $11.37M Shares 416,104 Share Price $27.33 Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.32M Shares 240,690 Share Price $47.04 Est. Cost/Share $46.40 Unrealized @ Report Date +1.4%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $11.3M Shares 445,718 Share Price $25.36 Est. Cost/Share $25.06 Unrealized @ Report Date +1.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $11.29M Shares 543,579 Share Price $20.77 Est. Cost/Share $20.76 Unrealized @ Report Date +0.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11.29M Shares 2,212,945 Share Price $5.10 Est. Cost/Share $5.47 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.28M Shares 984,699 Share Price $11.46 Est. Cost/Share $20.89 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $11.28M Shares 165,267 Share Price $68.26 Est. Cost/Share $70.84 Unrealized @ Report Date -3.6%
HERD PACER FDS TR 0.0%
Value $11.28M Shares 246,510 Share Price $45.74 Est. Cost/Share $36.24 Unrealized @ Report Date +26.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $11.27M Shares 151,537 Share Price $74.38 Est. Cost/Share $73.12 Unrealized @ Report Date +1.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.25M Shares 75,817 Share Price $148.35 Est. Cost/Share $111.11 Unrealized @ Report Date +33.5%
FTAI FTAI AVIATION LTD 0.0%
Value $11.23M Shares 45,848 Share Price $245.00 Est. Cost/Share $126.77 Unrealized @ Report Date +93.3%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $11.22M Shares 277,426 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $11.14M Shares 129,386 Share Price $86.13 Est. Cost/Share $67.50 Unrealized @ Report Date +27.6%
SLYG SPDR SERIES TRUST 0.0%
Value $11.11M Shares 115,037 Share Price $96.62 Est. Cost/Share $74.04 Unrealized @ Report Date +30.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.11M Shares 198,222 Share Price $56.06 Est. Cost/Share $33.51 Unrealized @ Report Date +67.3%
ALAB ASTERA LABS INC 0.0%
Value $11.11M Shares 101,360 Share Price $109.60 Est. Cost/Share $101.06 Unrealized @ Report Date +8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.11M Shares 434,895 Share Price $25.54 Est. Cost/Share $29.52 Unrealized @ Report Date -13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.11M Shares 239,235 Share Price $46.42 * Est. Cost/Share $65.83 Unrealized @ Report Date -25.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.09M Shares 1,323,894 Share Price $8.38 Est. Cost/Share $5.06 Unrealized @ Report Date +65.5%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.07M Shares 451,171 Share Price $24.54 Est. Cost/Share $25.96 Unrealized @ Report Date -5.5%
APPF APPFOLIO INC 0.0%
Value $11.05M Shares 70,045 Share Price $157.82 Est. Cost/Share $208.21 Unrealized @ Report Date -24.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $11.02M Shares 978,084 Share Price $11.27 Est. Cost/Share $7.86 Unrealized @ Report Date +43.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.02M Shares 256,404 Share Price $42.96 Est. Cost/Share $42.23 Unrealized @ Report Date +1.7%
BRKR BRUKER CORP 0.0%
Value $11.01M Shares 304,785 Share Price $36.12 Est. Cost/Share $64.67 Unrealized @ Report Date -44.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.98M Shares 144,700 Share Price $75.85 Est. Cost/Share $83.98 Unrealized @ Report Date -9.7%
PSTG EVERPURE INC 0.0%
Value $10.97M Shares 185,770 Share Price $59.04 Est. Cost/Share $55.61 Unrealized @ Report Date +6.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $10.96M Shares 249,016 Share Price $44.02 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $10.96M Shares 257,907 Share Price $42.50 Est. Cost/Share $33.66 Unrealized @ Report Date +26.3%
IMO IMPERIAL OIL LTD 0.0%
Value $10.95M Shares 83,703 Share Price $130.82 Est. Cost/Share $57.29 Unrealized @ Report Date +128.3%
DOCU DOCUSIGN INC 0.0%
Value $10.95M Shares 230,933 Share Price $47.41 Est. Cost/Share $95.91 Unrealized @ Report Date -50.6%
NUHY NUSHARES ETF TR 0.0%
Value $10.94M Shares 516,331 Share Price $21.18 Est. Cost/Share $22.12 Unrealized @ Report Date -4.3%
RFDA ALPS ETF TR 0.0%
Value $10.94M Shares 174,500 Share Price $62.67 Est. Cost/Share $38.09 Unrealized @ Report Date +64.5%
IGE ISHARES TR 0.0%
Value $10.93M Shares 173,706 Share Price $62.94 Est. Cost/Share $35.79 Unrealized @ Report Date +75.8%
MDU MDU RES GROUP INC 0.0%
Value $10.91M Shares 526,783 Share Price $20.72 Est. Cost/Share $16.94 Unrealized @ Report Date +22.3%
SLQD ISHARES TR 0.0%
Value $10.91M Shares 216,147 Share Price $50.49 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $10.89M Shares 324,446 Share Price $33.58 Est. Cost/Share $29.61 Unrealized @ Report Date +13.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $10.78M Shares 97,660 Share Price $110.41 Est. Cost/Share $111.45 Unrealized @ Report Date -0.9%
QQQI NEOS ETF TRUST 0.0%
Value $10.77M Shares 216,820 Share Price $49.69 Est. Cost/Share $51.93 Unrealized @ Report Date -4.3%
NNN NNN REIT INC 0.0%
Value $10.77M Shares 256,283 Share Price $42.03 Est. Cost/Share $39.87 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $10.77M Shares 289,425 Share Price $37.21 Est. Cost/Share $28.46 Unrealized @ Report Date +30.7%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $10.77M Shares 212,340 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
ARM ARM HOLDINGS PLC 0.0%
Value $10.75M Shares 71,071 Share Price $151.28 Est. Cost/Share $109.84 Unrealized @ Report Date +37.7%
IMCV ISHARES TR 0.0%
Value $10.73M Shares 126,592 Share Price $84.79 Est. Cost/Share $71.34 Unrealized @ Report Date +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.67M Shares 80,017 Share Price $133.30 Est. Cost/Share $203.62 Unrealized @ Report Date -34.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.66M Shares 231,024 Share Price $46.16 Est. Cost/Share $45.16 Unrealized @ Report Date +2.2%
AR ANTERO RESOURCES CORP 0.0%
Value $10.65M Shares 250,951 Share Price $42.44 Est. Cost/Share $34.29 Unrealized @ Report Date +23.8%
SPIP SPDR SERIES TRUST 0.0%
Value $10.65M Shares 409,420 Share Price $26.01 Est. Cost/Share $29.34 Unrealized @ Report Date -11.3%
LRN STRIDE INC 0.0%
Value $10.65M Shares 120,738 Share Price $88.17 Est. Cost/Share $72.32 Unrealized @ Report Date +21.9%
HOMB HOME BANCSHARES INC 0.0%
Value $10.64M Shares 394,935 Share Price $26.93 Est. Cost/Share $21.20 Unrealized @ Report Date +27.0%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $10.63M Shares 355,634 Share Price $29.90 Est. Cost/Share $27.80 Unrealized @ Report Date +7.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $10.61M Shares 259,611 Share Price $40.86 Est. Cost/Share $37.51 Unrealized @ Report Date +8.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.61M Shares 1,335,903 Share Price $7.94 Est. Cost/Share $4.22 Unrealized @ Report Date +88.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $10.59M Shares 352,667 Share Price $30.03 Est. Cost/Share $26.88 Unrealized @ Report Date +11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.57M Shares 495,583 Share Price $21.32 Est. Cost/Share $14.52 Unrealized @ Report Date +46.8%
ITRI ITRON INC 0.0%
Value $10.53M Shares 117,507 Share Price $89.63 Est. Cost/Share $107.70 Unrealized @ Report Date -16.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.52M Shares 453,955 Share Price $23.18 Est. Cost/Share $23.27 Unrealized @ Report Date -0.4%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $10.43M Shares 351,677 Share Price $29.66 Est. Cost/Share $28.50 Unrealized @ Report Date +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.42M Shares 399,053 Share Price $26.12 Est. Cost/Share $16.77 Unrealized @ Report Date +55.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.41M Shares 14,811 Share Price $702.75 Est. Cost/Share $125.33 Unrealized @ Report Date +460.7%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $10.4M Shares 372,575 Share Price $27.91 Est. Cost/Share $26.05 Unrealized @ Report Date +7.1%
ROE EA SERIES TRUST 0.0%
Value $10.4M Shares 293,411 Share Price $35.43 Est. Cost/Share $30.55 Unrealized @ Report Date +16.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $10.37M Shares 112,101 Share Price $92.50 Est. Cost/Share $63.56 Unrealized @ Report Date +45.5%
KEX KIRBY CORP 0.0%
Value $10.34M Shares 77,832 Share Price $132.88 Est. Cost/Share $99.67 Unrealized @ Report Date +33.3%
RGLD ROYAL GOLD INC 0.0%
Value $10.29M Shares 40,420 Share Price $254.49 Est. Cost/Share $182.44 Unrealized @ Report Date +39.5%
HP HELMERICH & PAYNE INC 0.0%
Value $10.27M Shares 285,166 Share Price $36.03 Est. Cost/Share $39.46 Unrealized @ Report Date -8.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.27M Shares 623,742 Share Price $16.46 Est. Cost/Share $16.35 Unrealized @ Report Date +0.7%
USRT ISHARES TR 0.0%
Value $10.23M Shares 172,870 Share Price $59.19 Est. Cost/Share $56.59 Unrealized @ Report Date +4.6%
SEIX VIRTUS ETF TR II 0.0%
Value $10.21M Shares 442,880 Share Price $23.06 Est. Cost/Share $23.82 Unrealized @ Report Date -3.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.14M Shares 216,928 Share Price $46.74 Est. Cost/Share $40.96 Unrealized @ Report Date +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value $10.13M Shares 1,068,294 Share Price $9.48 Est. Cost/Share $10.53 Unrealized @ Report Date
FALN ISHARES TR 0.0%
Value $10.11M Shares 378,397 Share Price $26.72 Est. Cost/Share $27.47 Unrealized @ Report Date -2.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $10.1M Shares 154,735 Share Price $65.26 Est. Cost/Share $69.06 Unrealized @ Report Date -5.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $10.09M Shares 836,914 Share Price $12.06 Est. Cost/Share $14.33 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $10.06M Shares 71,978 Share Price $139.72 Est. Cost/Share $89.27 Unrealized @ Report Date +56.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $10.05M Shares 43,858 Share Price $229.04 Est. Cost/Share $182.12 Unrealized @ Report Date +25.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $10.04M Shares 108,514 Share Price $92.52 Est. Cost/Share $96.76 Unrealized @ Report Date -4.4%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10.01M Shares 393,971 Share Price $25.41 Est. Cost/Share $25.06 Unrealized @ Report Date +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10M Shares 94,179 Share Price $106.21 * Est. Cost/Share $99.73 Unrealized @ Report Date -0.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.996M Shares 192,128 Share Price $52.03 Est. Cost/Share $44.24 Unrealized @ Report Date +17.6%
TRN TRINITY INDS INC 0.0%
Value $9.996M Shares 310,629 Share Price $32.18 Est. Cost/Share $25.38 Unrealized @ Report Date +26.8%
CUBE CUBESMART 0.0%
Value $9.969M Shares 272,010 Share Price $36.65 Est. Cost/Share $44.98 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.953M Shares 340,493 Share Price $29.23 Est. Cost/Share $26.24 Unrealized @ Report Date +11.4%
PLXS PLEXUS CORP 0.0%
Value $9.938M Shares 49,065 Share Price $202.54 Est. Cost/Share $105.38 Unrealized @ Report Date +92.2%
BOTZ GLOBAL X FDS 0.0%
Value $9.936M Shares 299,105 Share Price $33.22 Est. Cost/Share $29.35 Unrealized @ Report Date +13.2%
INTA INTAPP INC 0.0%
Value $9.93M Shares 386,521 Share Price $25.69 Est. Cost/Share $47.49 Unrealized @ Report Date -45.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.925M Shares 69,387 Share Price $143.04 Est. Cost/Share $83.74 Unrealized @ Report Date +70.8%
OII OCEANEERING INTL INC 0.0%
Value $9.921M Shares 279,711 Share Price $35.47 Est. Cost/Share $24.17 Unrealized @ Report Date +46.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $9.911M Shares 266,505 Share Price $37.19 Est. Cost/Share $37.09 Unrealized @ Report Date +0.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.901M Shares 220,384 Share Price $44.93 Est. Cost/Share $40.72 Unrealized @ Report Date +10.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.845M Shares 108,806 Share Price $90.49 Est. Cost/Share $78.74 Unrealized @ Report Date +14.9%
SIZE ISHARES TR 0.0%
Value $9.841M Shares 61,715 Share Price $159.46 Est. Cost/Share $118.69 Unrealized @ Report Date +34.4%
GEF GREIF INC 0.0%
Value $9.825M Shares 146,484 Share Price $67.07 Est. Cost/Share $59.74 Unrealized @ Report Date +12.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.814M Shares 197,272 Share Price $49.75 Est. Cost/Share $49.46 Unrealized @ Report Date +0.6%
FFIV F5 INC 0.0%
Value $9.803M Shares 33,881 Share Price $289.33 Est. Cost/Share $180.84 Unrealized @ Report Date +60.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9.765M Shares 796,512 Share Price $12.26 Est. Cost/Share $15.56 Unrealized @ Report Date -21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.763M Shares 105,977 Share Price $92.12 Est. Cost/Share $97.33 Unrealized @ Report Date -5.4%
AZZ AZZ INC 0.0%
Value $9.754M Shares 77,950 Share Price $125.13 Est. Cost/Share $102.72 Unrealized @ Report Date +21.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.75M Shares 435,658 Share Price $22.38 Est. Cost/Share $20.63 Unrealized @ Report Date +8.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.747M Shares 102,874 Share Price $94.75 Est. Cost/Share $37.71 Unrealized @ Report Date +151.3%
BOH BANK HAWAII CORP 0.0%
Value $9.747M Shares 131,271 Share Price $74.25 Est. Cost/Share $63.53 Unrealized @ Report Date +16.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $9.744M Shares 292,627 Share Price $33.30 Est. Cost/Share $30.54 Unrealized @ Report Date +9.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $9.731M Shares 197,912 Share Price $49.17 Est. Cost/Share $50.45 Unrealized @ Report Date -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.716M Shares 353,834 Share Price $27.46 Est. Cost/Share $14.21 Unrealized @ Report Date +93.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.714M Shares 551,319 Share Price $17.62 Est. Cost/Share $19.92 Unrealized @ Report Date -11.5%
GRNJ TIDAL TRUST III 0.0%
Value $9.704M Shares 388,022 Share Price $25.01 Est. Cost/Share $26.35 Unrealized @ Report Date -5.1%
RYN RAYONIER INC 0.0%
Value $9.685M Shares 469,706 Share Price $20.62 Est. Cost/Share $21.42 Unrealized @ Report Date
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9.674M Shares 127,020 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
KFY KORN FERRY 0.0%
Value $9.664M Shares 153,512 Share Price $62.95 Est. Cost/Share $53.80 Unrealized @ Report Date +17.0%
IBDU ISHARES TR 0.0%
Value $9.633M Shares 414,147 Share Price $23.26 Est. Cost/Share $23.17 Unrealized @ Report Date +0.4%
CPRY CALAMOS ETF TR 0.0%
Value $9.632M Shares 354,964 Share Price $27.14 Est. Cost/Share $24.56 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.61M Shares 75,382 Share Price $127.49 Est. Cost/Share $110.54 Unrealized @ Report Date +15.3%
BG BUNGE GLOBAL SA 0.0%
Value $9.605M Shares 75,510 Share Price $127.20 Est. Cost/Share $95.99 Unrealized @ Report Date +32.5%
FLRT PACER FDS TR 0.0%
Value $9.582M Shares 206,902 Share Price $46.31 Est. Cost/Share $47.40 Unrealized @ Report Date -2.3%
IXJ ISHARES TR 0.0%
Value $9.569M Shares 102,300 Share Price $93.54 Est. Cost/Share $80.21 Unrealized @ Report Date +16.6%
SMCO TIDAL TRUST II 0.0%
Value $9.559M Shares 351,703 Share Price $27.18 Est. Cost/Share $27.46 Unrealized @ Report Date -1.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $9.549M Shares 386,207 Share Price $24.73 Est. Cost/Share $24.23 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO 0.0%
Value $9.549M Shares 99,011 Share Price $96.44 Est. Cost/Share $107.14 Unrealized @ Report Date -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.549M Shares 104,504 Share Price $91.37 Est. Cost/Share $102.18 Unrealized @ Report Date -10.6%
FDUS FIDUS INVT CORP 0.0%
Value $9.503M Shares 545,499 Share Price $17.42 Est. Cost/Share $17.30 Unrealized @ Report Date +0.7%
ABEQ UNIFIED SER TR 0.0%
Value $9.497M Shares 251,569 Share Price $37.75 Est. Cost/Share $37.77 Unrealized @ Report Date -0.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $9.493M Shares 236,737 Share Price $40.10 Est. Cost/Share $39.62 Unrealized @ Report Date +1.2%
CPA COPA HOLDINGS SA 0.0%
Value $9.464M Shares 83,298 Share Price $113.61 Est. Cost/Share $100.76 Unrealized @ Report Date +12.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $9.461M Shares 189,036 Share Price $50.05 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
TXT TEXTRON INC 0.0%
Value $9.455M Shares 107,981 Share Price $87.56 Est. Cost/Share $78.17 Unrealized @ Report Date +12.0%
HGER HARBOR ETF TRUST 0.0%
Value $9.451M Shares 304,770 Share Price $31.01 Est. Cost/Share $24.87 Unrealized @ Report Date +24.7%
RSST TIDAL TRUST II 0.0%
Value $9.439M Shares 333,759 Share Price $28.28 Est. Cost/Share $23.33 Unrealized @ Report Date +21.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.433M Shares 131,817 Share Price $71.56 Est. Cost/Share $77.34 Unrealized @ Report Date -7.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $9.429M Shares 595,661 Share Price $15.83 Est. Cost/Share $20.43 Unrealized @ Report Date -22.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9.428M Shares 82,106 Share Price $114.83 Est. Cost/Share $98.10 Unrealized @ Report Date +17.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.42M Shares 376,270 Share Price $25.04 Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $9.414M Shares 220,358 Share Price $42.72 Est. Cost/Share $31.19 Unrealized @ Report Date +37.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $9.339M Shares 92,338 Share Price $101.14 Est. Cost/Share $100.96 Unrealized @ Report Date +0.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.325M Shares 384,080 Share Price $24.28 Est. Cost/Share $16.85 Unrealized @ Report Date
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.313M Shares 139,486 Share Price $66.77 Est. Cost/Share $58.95 Unrealized @ Report Date +13.3%
ISCV ISHARES TR 0.0%
Value $9.301M Shares 133,805 Share Price $69.51 Est. Cost/Share $65.97 Unrealized @ Report Date +5.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9.301M Shares 109,536 Share Price $84.91 Est. Cost/Share $82.11 Unrealized @ Report Date +3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.3M Shares 393,216 Share Price $23.65 Est. Cost/Share $25.47 Unrealized @ Report Date
UTWO RBB FD INC 0.0%
Value $9.268M Shares 191,945 Share Price $48.28 Est. Cost/Share $48.35 Unrealized @ Report Date -0.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.256M Shares 70,520 Share Price $131.25 Est. Cost/Share $112.74 Unrealized @ Report Date +16.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.229M Shares 220,352 Share Price $41.88 Est. Cost/Share $41.87 Unrealized @ Report Date +0.0%
CRAI CRA INTL INC 0.0%
Value $9.225M Shares 56,985 Share Price $161.88 Est. Cost/Share $162.42 Unrealized @ Report Date -0.3%
BCD ABRDN ETFS 0.0%
Value $9.217M Shares 257,602 Share Price $35.78 Est. Cost/Share $33.50 Unrealized @ Report Date +6.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.185M Shares 42,548 Share Price $215.88 Est. Cost/Share $304.14 Unrealized @ Report Date -29.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.145M Shares 422,990 Share Price $21.62 Est. Cost/Share $31.51 Unrealized @ Report Date -31.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.143M Shares 122,002 Share Price $74.94 Est. Cost/Share $28.57 Unrealized @ Report Date +162.3%
REVS COLUMBIA ETF TR I 0.0%
Value $9.087M Shares 317,520 Share Price $28.62 Est. Cost/Share $29.14 Unrealized @ Report Date -1.8%
MTRN MATERION CORP 0.0%
Value $9.052M Shares 62,576 Share Price $144.65 Est. Cost/Share $83.04 Unrealized @ Report Date +74.2%
IWC ISHARES TR 0.0%
Value $9.051M Shares 56,707 Share Price $159.61 Est. Cost/Share $124.70 Unrealized @ Report Date +28.0%
EWY ISHARES INC 0.0%
Value $9.009M Shares 73,235 Share Price $123.01 Est. Cost/Share $64.24 Unrealized @ Report Date +91.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.994M Shares 217,152 Share Price $41.42 Est. Cost/Share $32.63 Unrealized @ Report Date +26.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.98M Shares 50,179 Share Price $178.97 Est. Cost/Share $188.97 Unrealized @ Report Date -5.3%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $8.98M Shares 428,023 Share Price $20.98 Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8.962M Shares 1,077,177 Share Price $8.32 Est. Cost/Share $9.35 Unrealized @ Report Date -11.0%
SN SHARKNINJA INC 0.0%
Value $8.957M Shares 84,583 Share Price $105.90 Est. Cost/Share $103.95 Unrealized @ Report Date +1.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $8.949M Shares 336,697 Share Price $26.58 Est. Cost/Share $26.28 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $8.94M Shares 145,087 Share Price $61.62 Est. Cost/Share $43.95 Unrealized @ Report Date +40.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.939M Shares 83,063 Share Price $107.62 Est. Cost/Share $92.82 Unrealized @ Report Date +15.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.933M Shares 179,404 Share Price $49.79 Est. Cost/Share $48.68 Unrealized @ Report Date +2.3%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $8.915M Shares 333,508 Share Price $26.73 Est. Cost/Share $27.21 Unrealized @ Report Date -1.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.913M Shares 402,926 Share Price $22.12 Est. Cost/Share $19.11 Unrealized @ Report Date +15.8%
WING WINGSTOP INC 0.0%
Value $8.904M Shares 57,456 Share Price $154.97 Est. Cost/Share $176.55 Unrealized @ Report Date -12.2%
RRC RANGE RES CORP 0.0%
Value $8.901M Shares 197,021 Share Price $45.18 Est. Cost/Share $34.51 Unrealized @ Report Date +30.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.887M Shares 225,435 Share Price $39.42 Est. Cost/Share $38.21 Unrealized @ Report Date +3.2%
ICLN ISHARES TR 0.0%
Value $8.878M Shares 485,388 Share Price $18.29 Est. Cost/Share $19.34 Unrealized @ Report Date -5.5%
CCK CROWN HLDGS INC 0.0%
Value $8.863M Shares 88,411 Share Price $100.25 Est. Cost/Share $84.50 Unrealized @ Report Date +18.6%
FROG JFROG LTD 0.0%
Value $8.826M Shares 188,077 Share Price $46.93 Est. Cost/Share $32.26 Unrealized @ Report Date +45.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.814M Shares 122,738 Share Price $71.81 Est. Cost/Share $64.17 Unrealized @ Report Date +11.9%
ALG ALAMO GROUP INC 0.0%
Value $8.81M Shares 53,406 Share Price $164.97 Est. Cost/Share $184.24 Unrealized @ Report Date -10.5%
LQDI ISHARES U S ETF TR 0.0%
Value $8.808M Shares 337,006 Share Price $26.13 Est. Cost/Share $26.47 Unrealized @ Report Date -1.3%
CHWY CHEWY INC 0.0%
Value $8.776M Shares 325,053 Share Price $27.00 Est. Cost/Share $33.62 Unrealized @ Report Date -19.7%
WDFC WD 40 CO 0.0%
Value $8.727M Shares 42,790 Share Price $203.94 Est. Cost/Share $208.15 Unrealized @ Report Date -2.0%
REMX VANECK ETF TRUST 0.0%
Value $8.723M Shares 99,128 Share Price $88.00 Est. Cost/Share $79.87 Unrealized @ Report Date +10.2%
DTH WISDOMTREE TR 0.0%
Value $8.717M Shares 161,160 Share Price $54.09 Est. Cost/Share $52.03 Unrealized @ Report Date +4.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $8.679M Shares 194,213 Share Price $44.69 Est. Cost/Share $38.90 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value $8.668M Shares 551,407 Share Price $15.72 Est. Cost/Share $27.36 Unrealized @ Report Date -42.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $8.658M Shares 383,771 Share Price $22.56 Est. Cost/Share $23.30 Unrealized @ Report Date -3.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $8.656M Shares 73,316 Share Price $118.06 Est. Cost/Share $54.28 Unrealized @ Report Date +117.5%
URA GLOBAL X FDS 0.0%
Value $8.645M Shares 178,512 Share Price $48.43 Est. Cost/Share $31.50 Unrealized @ Report Date +53.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8.639M Shares 283,609 Share Price $30.46 Est. Cost/Share $25.54 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $8.638M Shares 144,742 Share Price $59.68 Est. Cost/Share $45.83 Unrealized @ Report Date +30.2%
WBS WEBSTER FINL CORP 0.0%
Value $8.63M Shares 124,323 Share Price $69.42 Est. Cost/Share $49.50 Unrealized @ Report Date +40.2%
RNG RINGCENTRAL INC 0.0%
Value $8.629M Shares 232,024 Share Price $37.19 Est. Cost/Share $32.13 Unrealized @ Report Date +15.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $8.611M Shares 202,561 Share Price $42.51 Est. Cost/Share $42.08 Unrealized @ Report Date +1.0%
DES WISDOMTREE TR 0.0%
Value $8.597M Shares 239,203 Share Price $35.94 Est. Cost/Share $28.40 Unrealized @ Report Date +26.6%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $8.593M Shares 314,366 Share Price $27.33 Est. Cost/Share $28.08 Unrealized @ Report Date -2.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8.592M Shares 131,216 Share Price $65.48 Est. Cost/Share $44.91 Unrealized @ Report Date +45.8%
ONON ON HLDG AG 0.0%
Value $8.58M Shares 252,200 Share Price $34.02 Est. Cost/Share $37.64 Unrealized @ Report Date -9.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.541M Shares 256,318 Share Price $33.32 Est. Cost/Share $29.85 Unrealized @ Report Date +11.6%
FCN FTI CONSULTING INC 0.0%
Value $8.536M Shares 48,286 Share Price $176.77 Est. Cost/Share $186.80 Unrealized @ Report Date -5.4%
LSGR NATIXIS ETF TRUST II 0.0%
Value $8.501M Shares 215,804 Share Price $39.39 Est. Cost/Share $42.89 Unrealized @ Report Date -8.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.5M Shares 322,450 Share Price $26.36 Est. Cost/Share $25.31 Unrealized @ Report Date +4.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.496M Shares 231,182 Share Price $36.75 Est. Cost/Share $24.85 Unrealized @ Report Date +47.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.476M Shares 414,902 Share Price $20.43 Est. Cost/Share $20.68 Unrealized @ Report Date -1.2%
WSBC WESBANCO INC 0.0%
Value $8.469M Shares 245,557 Share Price $34.49 Est. Cost/Share $30.60 Unrealized @ Report Date +12.7%
IBDV ISHARES TR 0.0%
Value $8.466M Shares 386,766 Share Price $21.89 Est. Cost/Share $21.83 Unrealized @ Report Date +0.3%
FTS FORTIS INC 0.0%
Value $8.465M Shares 151,735 Share Price $55.79 Est. Cost/Share $36.58 Unrealized @ Report Date +52.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.464M Shares 103,682 Share Price $81.63 Est. Cost/Share $72.95 Unrealized @ Report Date +11.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.459M Shares 250,705 Share Price $33.74 Est. Cost/Share $46.06 Unrealized @ Report Date -26.8%
CART MAPLEBEAR INC 0.0%
Value $8.447M Shares 225,492 Share Price $37.46 Est. Cost/Share $41.35 Unrealized @ Report Date -9.4%
VC VISTEON CORP 0.0%
Value $8.443M Shares 92,669 Share Price $91.11 Est. Cost/Share $107.98 Unrealized @ Report Date -15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.443M Shares 25,536 Share Price $330.63 Est. Cost/Share $285.67 Unrealized @ Report Date +15.7%
AIN ALBANY INTL CORP 0.0%
Value $8.44M Shares 161,664 Share Price $52.21 Est. Cost/Share $79.16 Unrealized @ Report Date -34.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $8.415M Shares 234,345 Share Price $35.91 Est. Cost/Share $29.30 Unrealized @ Report Date +22.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $8.413M Shares 216,595 Share Price $38.84 Est. Cost/Share $35.08 Unrealized @ Report Date +10.7%
IBDR ISHARES TR 0.0%
Value $8.403M Shares 346,653 Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
TRFK PACER FDS TR 0.0%
Value $8.401M Shares 134,982 Share Price $62.24 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.366M Shares 123,684 Share Price $67.64 Est. Cost/Share $50.00 Unrealized @ Report Date +35.3%
UWM PROSHARES TR 0.0%
Value $8.346M Shares 178,840 Share Price $46.67 Est. Cost/Share $45.20 Unrealized @ Report Date +3.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $8.344M Shares 165,302 Share Price $50.47 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $8.342M Shares 199,434 Share Price $41.83 Est. Cost/Share $35.37 Unrealized @ Report Date +18.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.326M Shares 52,426 Share Price $158.81 Est. Cost/Share $101.25 Unrealized @ Report Date +56.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.325M Shares 389,185 Share Price $21.39 Est. Cost/Share $20.40 Unrealized @ Report Date +4.9%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.283M Shares 166,750 Share Price $49.67 Est. Cost/Share $50.22 Unrealized @ Report Date -1.1%
WINA WINMARK CORP 0.0%
Value $8.278M Shares 19,362 Share Price $427.54 Est. Cost/Share $367.67 Unrealized @ Report Date +16.3%
IPAR INTERPARFUMS INC 0.0%
Value $8.267M Shares 91,002 Share Price $90.84 Est. Cost/Share $106.63 Unrealized @ Report Date -14.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.245M Shares 183,618 Share Price $44.91 Est. Cost/Share $40.41 Unrealized @ Report Date +11.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.216M Shares 158,662 Share Price $51.78 Est. Cost/Share $48.94 Unrealized @ Report Date +5.8%
BYLD ISHARES TR 0.0%
Value $8.215M Shares 364,641 Share Price $22.53 Est. Cost/Share $22.73 Unrealized @ Report Date -0.9%
VVX V2X INC 0.0%
Value $8.207M Shares 119,817 Share Price $68.50 Est. Cost/Share $54.46 Unrealized @ Report Date +25.8%
TW TRADEWEB MKTS INC 0.0%
Value $8.193M Shares 69,634 Share Price $117.66 Est. Cost/Share $102.11 Unrealized @ Report Date +15.2%
HSIC SCHEIN HENRY INC 0.0%
Value $8.181M Shares 111,010 Share Price $73.70 Est. Cost/Share $71.82 Unrealized @ Report Date +2.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.181M Shares 67,752 Share Price $120.74 Est. Cost/Share $80.54 Unrealized @ Report Date +49.9%
VCEL VERICEL CORP 0.0%
Value $8.179M Shares 254,252 Share Price $32.17 Est. Cost/Share $40.16 Unrealized @ Report Date -19.9%
DTCR GLOBAL X FDS 0.0%
Value $8.171M Shares 341,012 Share Price $23.96 Est. Cost/Share $21.19 Unrealized @ Report Date +13.1%
IYH ISHARES TR 0.0%
Value $8.128M Shares 131,870 Share Price $61.64 Est. Cost/Share $59.88 Unrealized @ Report Date +2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.111M Shares 363,237 Share Price $22.33 Est. Cost/Share $17.29 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.109M Shares 100,876 Share Price $80.39 Est. Cost/Share $95.71 Unrealized @ Report Date -16.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $8.107M Shares 162,850 Share Price $49.79 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%
MIDD MIDDLEBY CORP 0.0%
Value $8.105M Shares 61,135 Share Price $132.58 Est. Cost/Share $144.63 Unrealized @ Report Date -8.3%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $8.1M Shares 163,116 Share Price $49.66 Est. Cost/Share $50.53 Unrealized @ Report Date -1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.093M Shares 15,461 Share Price $523.45 Est. Cost/Share $237.35 Unrealized @ Report Date +120.5%
IBTM ISHARES TR 0.0%
Value $8.09M Shares 352,822 Share Price $22.93 Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.053M Shares 207,067 Share Price $38.89 Est. Cost/Share $38.50 Unrealized @ Report Date +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.047M Shares 95,074 Share Price $84.64 Est. Cost/Share $92.22 Unrealized @ Report Date -8.2%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $8.016M Shares 221,618 Share Price $36.17 Est. Cost/Share $28.85 Unrealized @ Report Date +25.4%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $8.009M Shares 160,904 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $8.003M Shares 161,711 Share Price $49.49 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
EAT BRINKER INTL INC 0.0%
Value $7.991M Shares 55,973 Share Price $142.77 Est. Cost/Share $137.78 Unrealized @ Report Date +3.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.99M Shares 372,515 Share Price $21.45 Est. Cost/Share $21.41 Unrealized @ Report Date +0.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.984M Shares 100,905 Share Price $79.12 Est. Cost/Share $64.61 Unrealized @ Report Date +22.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.947M Shares 320,326 Share Price $24.81 Est. Cost/Share $19.25 Unrealized @ Report Date +28.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.914M Shares 239,324 Share Price $33.07 Est. Cost/Share $35.99 Unrealized @ Report Date -8.1%
CORP PIMCO ETF TR 0.0%
Value $7.914M Shares 81,757 Share Price $96.80 Est. Cost/Share $100.42 Unrealized @ Report Date -3.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $7.873M Shares 155,654 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.871M Shares 84,853 Share Price $92.76 Est. Cost/Share $75.56 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $7.862M Shares 31,483 Share Price $249.72 Est. Cost/Share $265.94 Unrealized @ Report Date -6.1%
IBDS ISHARES TR 0.0%
Value $7.846M Shares 323,661 Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $7.838M Shares 204,416 Share Price $38.35 Est. Cost/Share $31.63 Unrealized @ Report Date +21.2%
BLOK AMPLIFY ETF TR 0.0%
Value $7.834M Shares 157,284 Share Price $49.81 Est. Cost/Share $43.15 Unrealized @ Report Date +15.4%
FRPT FRESHPET INC 0.0%
Value $7.825M Shares 132,719 Share Price $58.96 Est. Cost/Share $101.09 Unrealized @ Report Date -41.7%
PICK ISHARES INC 0.0%
Value $7.82M Shares 138,194 Share Price $56.59 Est. Cost/Share $45.39 Unrealized @ Report Date +24.7%
PTC PTC INC 0.0%
Value $7.81M Shares 54,810 Share Price $142.49 Est. Cost/Share $150.47 Unrealized @ Report Date -5.3%
DWM WISDOMTREE TR 0.0%
Value $7.808M Shares 111,713 Share Price $69.89 Est. Cost/Share $60.22 Unrealized @ Report Date +16.1%
RKLB ROCKET LAB CORP 0.0%
Value $7.806M Shares 121,545 Share Price $64.22 Est. Cost/Share $43.37 Unrealized @ Report Date +48.1%
RMBS RAMBUS INC DEL 0.0%
Value $7.801M Shares 90,674 Share Price $86.03 Est. Cost/Share $59.28 Unrealized @ Report Date +45.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.799M Shares 257,465 Share Price $30.29 Est. Cost/Share $28.19 Unrealized @ Report Date +7.4%
EQNR EQUINOR ASA 0.0%
Value $7.766M Shares 184,025 Share Price $42.20 Est. Cost/Share $28.02 Unrealized @ Report Date +50.6%
CNS COHEN & STEERS INC 0.0%
Value $7.757M Shares 124,010 Share Price $62.55 Est. Cost/Share $50.61 Unrealized @ Report Date +23.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.744M Shares 105,903 Share Price $73.12 Est. Cost/Share $59.73 Unrealized @ Report Date +22.4%
RAVI FLEXSHARES TR 0.0%
Value $7.743M Shares 102,680 Share Price $75.41 Est. Cost/Share $75.07 Unrealized @ Report Date +0.5%
RISR TIDAL TRUST I 0.0%
Value $7.707M Shares 212,771 Share Price $36.22 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%
EE EXCELERATE ENERGY INC 0.0%
Value $7.692M Shares 230,176 Share Price $33.42 Est. Cost/Share $29.00 Unrealized @ Report Date +15.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.692M Shares 94,410 Share Price $81.48 Est. Cost/Share $66.61 Unrealized @ Report Date +22.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $7.688M Shares 449,355 Share Price $17.11 Est. Cost/Share $20.15 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $7.687M Shares 340,592 Share Price $22.57 Est. Cost/Share $25.67 Unrealized @ Report Date
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.67M Shares 189,521 Share Price $40.47 Est. Cost/Share $34.76 Unrealized @ Report Date +16.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.663M Shares 136,379 Share Price $56.19 Est. Cost/Share $48.21 Unrealized @ Report Date +16.5%
KBR KBR INC 0.0%
Value $7.652M Shares 207,589 Share Price $36.86 Est. Cost/Share $48.48 Unrealized @ Report Date -24.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.644M Shares 82,847 Share Price $92.27 Est. Cost/Share $91.76 Unrealized @ Report Date
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $7.616M Shares 256,248 Share Price $29.72 Est. Cost/Share $30.60 Unrealized @ Report Date -2.9%
SMIZ ZACKS TRUST 0.0%
Value $7.608M Shares 205,224 Share Price $37.07 Est. Cost/Share $38.51 Unrealized @ Report Date -3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.593M Shares 248,865 Share Price $30.51 Est. Cost/Share $20.24 Unrealized @ Report Date +50.8%
HYGH ISHARES U S ETF TR 0.0%
Value $7.573M Shares 88,462 Share Price $85.61 Est. Cost/Share $85.86 Unrealized @ Report Date -0.3%
GMOI GMO ETF TRUST 0.0%
Value $7.562M Shares 208,727 Share Price $36.23 Est. Cost/Share $35.95 Unrealized @ Report Date +0.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $7.555M Shares 277,770 Share Price $27.20 Est. Cost/Share $22.88 Unrealized @ Report Date +18.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $7.553M Shares 232,681 Share Price $32.46 Est. Cost/Share $31.76 Unrealized @ Report Date +2.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.549M Shares 145,241 Share Price $51.98 Est. Cost/Share $24.30 Unrealized @ Report Date +113.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.542M Shares 377,831 Share Price $19.96 Est. Cost/Share $19.92 Unrealized @ Report Date +0.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.539M Shares 142,776 Share Price $52.80 Est. Cost/Share $48.28 Unrealized @ Report Date +9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.536M Shares 99,962 Share Price $75.39 Est. Cost/Share $77.57 Unrealized @ Report Date -2.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $7.535M Shares 238,614 Share Price $31.58 Est. Cost/Share $29.94 Unrealized @ Report Date +5.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $7.527M Shares 142,417 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
EVTC EVERTEC INC 0.0%
Value $7.522M Shares 266,543 Share Price $28.22 Est. Cost/Share $35.49 Unrealized @ Report Date -20.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $7.499M Shares 194,938 Share Price $38.47 Est. Cost/Share $34.24 Unrealized @ Report Date +12.4%
ARKQ ARK ETF TR 0.0%
Value $7.491M Shares 66,617 Share Price $112.45 Est. Cost/Share $96.50 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.476M Shares 48,834 Share Price $153.10 Est. Cost/Share $323.87 Unrealized @ Report Date -52.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.475M Shares 127,458 Share Price $58.65 Est. Cost/Share $53.98 Unrealized @ Report Date +8.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $7.475M Shares 355,603 Share Price $21.02 Est. Cost/Share $19.38 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $7.474M Shares 131,614 Share Price $56.79 Est. Cost/Share $34.94 Unrealized @ Report Date +62.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7.474M Shares 315,501 Share Price $23.69 Est. Cost/Share $25.55 Unrealized @ Report Date -7.3%
CSM PROSHARES TR 0.0%
Value $7.46M Shares 99,703 Share Price $74.82 Est. Cost/Share $50.29 Unrealized @ Report Date +48.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.42M Shares 99,916 Share Price $74.26 Est. Cost/Share $60.29 Unrealized @ Report Date +23.2%
IEO ISHARES TR 0.0%
Value $7.397M Shares 59,223 Share Price $124.90 Est. Cost/Share $79.80 Unrealized @ Report Date +56.5%
IBDT ISHARES TR 0.0%
Value $7.381M Shares 291,381 Share Price $25.33 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
BRC BRADY CORP 0.0%
Value $7.381M Shares 90,849 Share Price $81.24 Est. Cost/Share $82.50 Unrealized @ Report Date -1.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $7.379M Shares 141,003 Share Price $52.33 Est. Cost/Share $49.07 Unrealized @ Report Date +6.6%
HYZD WISDOMTREE TR 0.0%
Value $7.377M Shares 335,174 Share Price $22.01 Est. Cost/Share $21.16 Unrealized @ Report Date +4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.376M Shares 584,023 Share Price $12.63 Est. Cost/Share $16.28 Unrealized @ Report Date
WTBN WISDOMTREE TR 0.0%
Value $7.374M Shares 291,515 Share Price $25.30 Est. Cost/Share $25.31 Unrealized @ Report Date -0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.324M Shares 60,069 Share Price $121.93 Est. Cost/Share $81.26 Unrealized @ Report Date +50.0%
WSFS WSFS FINL CORP 0.0%
Value $7.322M Shares 111,854 Share Price $65.46 Est. Cost/Share $45.67 Unrealized @ Report Date +43.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.314M Shares 202,219 Share Price $36.17 Est. Cost/Share $32.10 Unrealized @ Report Date +12.7%
FTDR FRONTDOOR INC 0.0%
Value $7.312M Shares 138,335 Share Price $52.86 Est. Cost/Share $47.72 Unrealized @ Report Date +10.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.303M Shares 154,179 Share Price $47.37 Est. Cost/Share $35.86 Unrealized @ Report Date +32.1%
MTN VAIL RESORTS INC 0.0%
Value $7.301M Shares 56,898 Share Price $128.32 Est. Cost/Share $222.07 Unrealized @ Report Date -42.2%
IBDW ISHARES TR 0.0%
Value $7.299M Shares 348,743 Share Price $20.93 Est. Cost/Share $20.62 Unrealized @ Report Date +1.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7.286M Shares 33,312 Share Price $218.72 Est. Cost/Share $101.51 Unrealized @ Report Date +115.5%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $7.286M Shares 252,357 Share Price $28.87 Est. Cost/Share $29.47 Unrealized @ Report Date -2.0%
OBIL RBB FD INC 0.0%
Value $7.278M Shares 145,333 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
IRMD IRADIMED CORP 0.0%
Value $7.264M Shares 75,460 Share Price $96.26 Est. Cost/Share $54.28 Unrealized @ Report Date +77.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.252M Shares 417,765 Share Price $17.36 Est. Cost/Share $29.70 Unrealized @ Report Date -41.6%
PINS PINTEREST INC 0.0%
Value $7.218M Shares 393,562 Share Price $18.34 Est. Cost/Share $32.53 Unrealized @ Report Date -43.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.216M Shares 663,212 Share Price $10.88 Est. Cost/Share $12.71 Unrealized @ Report Date -14.4%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.214M Shares 203,946 Share Price $35.37 Est. Cost/Share $32.30 Unrealized @ Report Date +9.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $7.209M Shares 347,577 Share Price $20.74 Est. Cost/Share $22.99 Unrealized @ Report Date -9.8%
ARB ALTSHARES TRUST 0.0%
Value $7.17M Shares 244,552 Share Price $29.32 Est. Cost/Share $26.53 Unrealized @ Report Date +10.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.154M Shares 118,718 Share Price $60.26 Est. Cost/Share $49.70 Unrealized @ Report Date +21.3%
RMNY TIDAL TRUST III 0.0%
Value $7.146M Shares 293,528 Share Price $24.34 Est. Cost/Share $24.16 Unrealized @ Report Date +0.8%
DEFR ETF SER SOLUTIONS 0.0%
Value $7.145M Shares 268,627 Share Price $26.60 Est. Cost/Share $26.84 Unrealized @ Report Date -0.9%
ACM AECOM 0.0%
Value $7.126M Shares 84,010 Share Price $84.82 Est. Cost/Share $97.22 Unrealized @ Report Date -12.8%
TAFM AB ACTIVE ETFS INC 0.0%
Value $7.115M Shares 281,262 Share Price $25.29 Est. Cost/Share $25.30 Unrealized @ Report Date -0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.115M Shares 169,757 Share Price $41.91 Est. Cost/Share $36.68 Unrealized @ Report Date +14.2%
ZS ZSCALER INC 0.0%
Value $7.094M Shares 50,565 Share Price $140.29 Est. Cost/Share $192.54 Unrealized @ Report Date -27.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.061M Shares 298,051 Share Price $23.69 Est. Cost/Share $22.59 Unrealized @ Report Date +4.9%
COPX GLOBAL X FDS 0.0%
Value $7.053M Shares 92,372 Share Price $76.35 Est. Cost/Share $71.94 Unrealized @ Report Date +6.1%
KBE SPDR SERIES TRUST 0.0%
Value $7.047M Shares 118,334 Share Price $59.55 Est. Cost/Share $58.38 Unrealized @ Report Date +2.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.026M Shares 122,018 Share Price $57.58 Est. Cost/Share $59.29 Unrealized @ Report Date -2.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $7.02M Shares 93,355 Share Price $75.20 Est. Cost/Share $59.80 Unrealized @ Report Date +25.8%
SNTH TIDAL TRUST III 0.0%
Value $7.019M Shares 267,480 Share Price $26.24 Est. Cost/Share $29.86 Unrealized @ Report Date -12.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.012M Shares 93,382 Share Price $75.09 Est. Cost/Share $66.96 Unrealized @ Report Date +12.1%
XME SPDR SERIES TRUST 0.0%
Value $6.996M Shares 64,775 Share Price $108.01 Est. Cost/Share $96.83 Unrealized @ Report Date +11.5%
AGYS AGILYSYS INC 0.0%
Value $6.993M Shares 98,296 Share Price $71.14 Est. Cost/Share $86.40 Unrealized @ Report Date -17.7%
SECR NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $6.983M Shares 272,232 Share Price $25.65 Est. Cost/Share $25.94 Unrealized @ Report Date -1.1%
UCIB UBS AG LONDON BRANCH 0.0%
Value $6.976M Shares 211,612 Share Price $32.97 Est. Cost/Share $21.81 Unrealized @ Report Date +51.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.975M Shares 229,744 Share Price $30.36 Est. Cost/Share $26.63 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $6.955M Shares 147,916 Share Price $47.02 Est. Cost/Share $39.49 Unrealized @ Report Date +19.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.944M Shares 191,035 Share Price $36.35 Est. Cost/Share $33.01 Unrealized @ Report Date +10.1%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $6.916M Shares 306,699 Share Price $22.55 Est. Cost/Share $20.56 Unrealized @ Report Date +9.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.912M Shares 281,541 Share Price $24.55 Est. Cost/Share $21.87 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.903M Shares 34,576 Share Price $199.65 Est. Cost/Share $109.96 Unrealized @ Report Date +81.6%
IYY ISHARES TR 0.0%
Value $6.9M Shares 43,544 Share Price $158.45 Est. Cost/Share $100.62 Unrealized @ Report Date +57.5%
IYE ISHARES TR 0.0%
Value $6.877M Shares 106,168 Share Price $64.77 Est. Cost/Share $44.59 Unrealized @ Report Date +45.3%
NUMV NUSHARES ETF TR 0.0%
Value $6.872M Shares 177,246 Share Price $38.77 Est. Cost/Share $35.37 Unrealized @ Report Date +9.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.868M Shares 67,507 Share Price $101.74 Est. Cost/Share $80.25 Unrealized @ Report Date +26.8%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $6.867M Shares 195,130 Share Price $35.19 Est. Cost/Share $30.01 Unrealized @ Report Date +17.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.864M Shares 121,442 Share Price $56.52 Est. Cost/Share $61.02 Unrealized @ Report Date -7.4%
IHF ISHARES TR 0.0%
Value $6.861M Shares 163,949 Share Price $41.85 Est. Cost/Share $51.18 Unrealized @ Report Date -18.2%
SON SONOCO PRODS CO 0.0%
Value $6.849M Shares 126,617 Share Price $54.09 Est. Cost/Share $49.72 Unrealized @ Report Date +8.8%
SPMB SPDR SERIES TRUST 0.0%
Value $6.843M Shares 305,628 Share Price $22.39 Est. Cost/Share $21.86 Unrealized @ Report Date +2.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.832M Shares 189,251 Share Price $36.10 Est. Cost/Share $30.24 Unrealized @ Report Date +19.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.823M Shares 257,483 Share Price $26.50 Est. Cost/Share $17.35 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.819M Shares 163,496 Share Price $41.71 Est. Cost/Share $37.97 Unrealized @ Report Date +9.9%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $6.809M Shares 359,749 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6.77M Shares 132,210 Share Price $51.21 Est. Cost/Share $51.07 Unrealized @ Report Date +0.3%
IMCB ISHARES TR 0.0%
Value $6.766M Shares 81,101 Share Price $83.43 Est. Cost/Share $71.83 Unrealized @ Report Date +16.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.766M Shares 2,830,845 Share Price $2.39 Est. Cost/Share $2.19 Unrealized @ Report Date +9.3%
NFLT ETFIS SER TR I 0.0%
Value $6.756M Shares 296,979 Share Price $22.75 Est. Cost/Share $22.80 Unrealized @ Report Date -0.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.746M Shares 128,660 Share Price $52.43 Est. Cost/Share $44.84 Unrealized @ Report Date +16.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.743M Shares 96,925 Share Price $69.57 Est. Cost/Share $60.54 Unrealized @ Report Date +14.9%
MAIN MAIN STR CAP CORP 0.0%
Value $6.743M Shares 127,331 Share Price $52.96 Est. Cost/Share $54.49 Unrealized @ Report Date -2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.731M Shares 228,548 Share Price $29.45 Est. Cost/Share $31.53 Unrealized @ Report Date -6.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.727M Shares 75,387 Share Price $89.23 Est. Cost/Share $75.10 Unrealized @ Report Date +18.8%
AAXJ ISHARES TR 0.0%
Value $6.724M Shares 69,827 Share Price $96.29 Est. Cost/Share $97.39 Unrealized @ Report Date -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.705M Shares 362,651 Share Price $18.49 Est. Cost/Share $20.74 Unrealized @ Report Date -10.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.7M Shares 149,844 Share Price $44.71 Est. Cost/Share $42.15 Unrealized @ Report Date +6.1%
VVV VALVOLINE INC 0.0%
Value $6.698M Shares 198,860 Share Price $33.68 Est. Cost/Share $35.19 Unrealized @ Report Date -4.3%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $6.696M Shares 261,203 Share Price $25.64 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
VCRM VANGUARD MUN BD FDS 0.0%
Value $6.685M Shares 88,953 Share Price $75.15 Est. Cost/Share $75.54 Unrealized @ Report Date -0.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $6.666M Shares 89,087 Share Price $74.83 Est. Cost/Share $54.94 Unrealized @ Report Date +36.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $6.66M Shares 400,955 Share Price $16.61 Est. Cost/Share $16.35 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $6.643M Shares 138,602 Share Price $47.93 Est. Cost/Share $48.18 Unrealized @ Report Date -0.5%
IGOV ISHARES TR 0.0%
Value $6.638M Shares 161,670 Share Price $41.06 Est. Cost/Share $42.71 Unrealized @ Report Date -3.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.628M Shares 372,123 Share Price $17.81 Est. Cost/Share $14.32 Unrealized @ Report Date +24.4%
COMT ISHARES U S ETF TR 0.0%
Value $6.624M Shares 195,931 Share Price $33.81 Est. Cost/Share $28.36 Unrealized @ Report Date +19.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.604M Shares 200,984 Share Price $32.86 Est. Cost/Share $31.00 Unrealized @ Report Date +6.0%
AX AXOS FINANCIAL INC 0.0%
Value $6.598M Shares 77,537 Share Price $85.09 Est. Cost/Share $64.90 Unrealized @ Report Date +31.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6.595M Shares 114,944 Share Price $57.38 Est. Cost/Share $51.87 Unrealized @ Report Date +10.6%
ABVX ABIVAX SA 0.0%
Value $6.593M Shares 59,209 Share Price $111.35 Est. Cost/Share $94.83 Unrealized @ Report Date +17.4%
CAE CAE INC 0.0%
Value $6.586M Shares 252,813 Share Price $26.05 Est. Cost/Share $22.38 Unrealized @ Report Date +16.4%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $6.543M Shares 63,520 Share Price $103.01 Est. Cost/Share $59.01 Unrealized @ Report Date +74.6%
MGRC MCGRATH RENTCORP 0.0%
Value $6.528M Shares 59,193 Share Price $110.28 Est. Cost/Share $109.87 Unrealized @ Report Date +0.4%
EWA ISHARES INC 0.0%
Value $6.516M Shares 234,715 Share Price $27.76 Est. Cost/Share $27.53 Unrealized @ Report Date +0.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $6.507M Shares 53,999 Share Price $120.51 Est. Cost/Share $73.42 Unrealized @ Report Date +64.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.504M Shares 149,759 Share Price $43.43 Est. Cost/Share $40.52 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.498M Shares 109,857 Share Price $59.15 * Est. Cost/Share $61.64 Unrealized @ Report Date +0.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.463M Shares 58,880 Share Price $109.77 Est. Cost/Share $108.32 Unrealized @ Report Date +1.3%
CNXC CONCENTRIX CORP 0.0%
Value $6.458M Shares 236,047 Share Price $27.36 Est. Cost/Share $57.36 Unrealized @ Report Date -52.3%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $6.455M Shares 222,301 Share Price $29.04 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
KEY KEYCORP 0.0%
Value $6.454M Shares 321,911 Share Price $20.05 Est. Cost/Share $13.42 Unrealized @ Report Date +49.4%
REG REGENCY CTRS CORP 0.0%
Value $6.448M Shares 85,220 Share Price $75.66 * Est. Cost/Share $62.61 Unrealized @ Report Date +8.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.427M Shares 168,653 Share Price $38.11 Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
GAP GAP INC 0.0%
Value $6.427M Shares 265,565 Share Price $24.20 Est. Cost/Share $22.96 Unrealized @ Report Date +5.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.418M Shares 127,136 Share Price $50.48 Est. Cost/Share $39.75 Unrealized @ Report Date +27.0%
F FORD MTR CO 0.0%
Value $6.407M Shares 555,215 Share Price $11.54 Est. Cost/Share $11.69 Unrealized @ Report Date -1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.401M Shares 278,931 Share Price $22.95 Est. Cost/Share $19.17 Unrealized @ Report Date +19.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $6.394M Shares 467,759 Share Price $13.67 Est. Cost/Share $14.17 Unrealized @ Report Date
CEFZ ELEVATION SERIES TRUST 0.0%
Value $6.389M Shares 814,123 Share Price $7.85 Est. Cost/Share $8.13 Unrealized @ Report Date -3.4%
VNO VORNADO RLTY TR 0.0%
Value $6.376M Shares 245,311 Share Price $25.99 Est. Cost/Share $29.38 Unrealized @ Report Date
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6.361M Shares 141,855 Share Price $44.84 Est. Cost/Share $47.17 Unrealized @ Report Date -4.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6.359M Shares 90,976 Share Price $69.90 Est. Cost/Share $51.20 Unrealized @ Report Date +36.5%
TRMK TRUSTMARK CORP 0.0%
Value $6.351M Shares 150,707 Share Price $42.14 Est. Cost/Share $23.68 Unrealized @ Report Date +77.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.35M Shares 147,604 Share Price $43.02 Est. Cost/Share $42.38 Unrealized @ Report Date +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.349M Shares 93,023 Share Price $68.25 Est. Cost/Share $170.63 Unrealized @ Report Date -60.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.343M Shares 106,319 Share Price $59.66 Est. Cost/Share $66.74 Unrealized @ Report Date -10.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.338M Shares 102,930 Share Price $61.58 Est. Cost/Share $49.05 Unrealized @ Report Date +25.5%
IYJ ISHARES TR 0.0%
Value $6.337M Shares 42,954 Share Price $147.54 Est. Cost/Share $125.40 Unrealized @ Report Date +17.7%
PEN PENUMBRA INC 0.0%
Value $6.336M Shares 19,296 Share Price $328.37 Est. Cost/Share $217.32 Unrealized @ Report Date +51.1%
TU TELUS CORPORATION 0.0%
Value $6.332M Shares 493,625 Share Price $12.83 Est. Cost/Share $16.79 Unrealized @ Report Date -23.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $6.306M Shares 551,199 Share Price $11.44 Est. Cost/Share $6.68 Unrealized @ Report Date +71.3%
WINN HARBOR ETF TRUST 0.0%
Value $6.299M Shares 227,162 Share Price $27.73 Est. Cost/Share $22.49 Unrealized @ Report Date +23.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.296M Shares 338,658 Share Price $18.59 Est. Cost/Share $18.04 Unrealized @ Report Date +3.1%
NJR NEW JERSEY RES CORP 0.0%
Value $6.288M Shares 114,498 Share Price $54.92 Est. Cost/Share $44.60 Unrealized @ Report Date +23.1%
LRGC AB ACTIVE ETFS INC 0.0%
Value $6.288M Shares 85,554 Share Price $73.50 Est. Cost/Share $70.27 Unrealized @ Report Date +4.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.28M Shares 131,091 Share Price $47.91 Est. Cost/Share $41.09 Unrealized @ Report Date +16.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.261M Shares 147,661 Share Price $42.40 Est. Cost/Share $39.40 Unrealized @ Report Date +7.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.26M Shares 66,840 Share Price $93.65 Est. Cost/Share $97.94 Unrealized @ Report Date -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.258M Shares 80,204 Share Price $78.03 Est. Cost/Share $92.54 Unrealized @ Report Date -15.7%
CNH CNH INDL N V 0.0%
Value $6.256M Shares 568,723 Share Price $11.00 Est. Cost/Share $11.06 Unrealized @ Report Date -0.5%
BUL PACER FDS TR 0.0%
Value $6.25M Shares 115,617 Share Price $54.06 Est. Cost/Share $44.99 Unrealized @ Report Date +20.2%
XT ISHARES TR 0.0%
Value $6.236M Shares 91,501 Share Price $68.15 Est. Cost/Share $48.20 Unrealized @ Report Date +41.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.233M Shares 94,031 Share Price $66.29 Est. Cost/Share $70.37 Unrealized @ Report Date -5.8%
DEUS DBX ETF TR 0.0%
Value $6.231M Shares 104,047 Share Price $59.89 Est. Cost/Share $45.36 Unrealized @ Report Date +32.0%
KSPY KRANESHARES TRUST 0.0%
Value $6.23M Shares 227,191 Share Price $27.42 Est. Cost/Share $26.51 Unrealized @ Report Date +3.4%
DTD WISDOMTREE TR 0.0%
Value $6.215M Shares 71,964 Share Price $86.36 Est. Cost/Share $68.95 Unrealized @ Report Date +25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.167M Shares 35,840 Share Price $172.06 Est. Cost/Share $97.24 Unrealized @ Report Date +75.2%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $6.165M Shares 325,615 Share Price $18.93 Est. Cost/Share $19.17 Unrealized @ Report Date -1.2%
RDN RADIAN GROUP INC 0.0%
Value $6.159M Shares 186,191 Share Price $33.08 Est. Cost/Share $19.74 Unrealized @ Report Date +67.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.159M Shares 129,069 Share Price $47.72 Est. Cost/Share $18.57 Unrealized @ Report Date
CLIP GLOBAL X FDS 0.0%
Value $6.153M Shares 61,307 Share Price $100.36 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
MAC MACERICH CO 0.0%
Value $6.148M Shares 325,271 Share Price $18.90 Est. Cost/Share $17.83 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $6.144M Shares 270,080 Share Price $22.75 Est. Cost/Share $49.44 Unrealized @ Report Date -54.0%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.142M Shares 242,323 Share Price $25.35 Est. Cost/Share $25.89 Unrealized @ Report Date -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.131M Shares 219,595 Share Price $27.92 Est. Cost/Share $30.91 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $6.12M Shares 220,925 Share Price $27.70 Est. Cost/Share $28.49 Unrealized @ Report Date -2.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $6.111M Shares 103,928 Share Price $58.80 Est. Cost/Share $54.11 Unrealized @ Report Date +8.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $6.105M Shares 203,570 Share Price $29.99 Est. Cost/Share $35.85 Unrealized @ Report Date -16.4%
INCY INCYTE CORP 0.0%
Value $6.096M Shares 64,764 Share Price $94.12 Est. Cost/Share $78.00 Unrealized @ Report Date +20.7%
XSD SPDR SERIES TRUST 0.0%
Value $6.093M Shares 18,682 Share Price $326.12 Est. Cost/Share $202.40 Unrealized @ Report Date +61.1%
LMB LIMBACH HLDGS INC 0.0%
Value $6.064M Shares 77,688 Share Price $78.05 Est. Cost/Share $80.15 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.0%
Value $6.057M Shares 277,230 Share Price $21.85 Est. Cost/Share $27.14 Unrealized @ Report Date -19.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.05M Shares 34,479 Share Price $175.48 Est. Cost/Share $48.06 Unrealized @ Report Date +265.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.047M Shares 210,433 Share Price $28.74 Est. Cost/Share $28.96 Unrealized @ Report Date -0.8%
CTS CTS CORP 0.0%
Value $6.04M Shares 126,458 Share Price $47.76 Est. Cost/Share $39.88 Unrealized @ Report Date +19.8%
AOR ISHARES TR 0.0%
Value $6.007M Shares 93,347 Share Price $64.35 Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.006M Shares 78,814 Share Price $76.21 Est. Cost/Share $59.03 Unrealized @ Report Date +29.1%
EWC ISHARES INC 0.0%
Value $6.003M Shares 109,572 Share Price $54.79 Est. Cost/Share $32.05 Unrealized @ Report Date +71.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $5.979M Shares 167,094 Share Price $35.78 Est. Cost/Share $26.93 Unrealized @ Report Date +32.9%
PIMCO MUN INCOME FD II 0.0%
Value $5.975M Shares 789,358 Share Price $7.57 Est. Cost/Share $8.00 Unrealized @ Report Date
SABA CAPITAL INCOME & OPRNT 0.0%
Value $5.97M Shares 885,794 Share Price $6.74 Est. Cost/Share $7.48 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $5.966M Shares 194,828 Share Price $30.62 Est. Cost/Share $24.20 Unrealized @ Report Date +26.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.949M Shares 28,580 Share Price $208.15 Est. Cost/Share $142.95 Unrealized @ Report Date +45.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.936M Shares 248,581 Share Price $23.88 Est. Cost/Share $19.83 Unrealized @ Report Date +20.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.93M Shares 159,751 Share Price $37.12 Est. Cost/Share $37.33 Unrealized @ Report Date -0.6%
UPW PROSHARES TR 0.0%
Value $5.911M Shares 238,552 Share Price $24.78 Est. Cost/Share $23.61 Unrealized @ Report Date +5.0%
FTV FORTIVE CORP 0.0%
Value $5.91M Shares 106,902 Share Price $55.28 Est. Cost/Share $52.02 Unrealized @ Report Date +6.3%
GTLB GITLAB INC 0.0%
Value $5.905M Shares 272,869 Share Price $21.64 Est. Cost/Share $50.62 Unrealized @ Report Date -57.2%
BOXX EA SERIES TRUST 0.0%
Value $5.89M Shares 50,651 Share Price $116.29 Est. Cost/Share $111.79 Unrealized @ Report Date +4.0%
NUSC NUSHARES ETF TR 0.0%
Value $5.884M Shares 130,590 Share Price $45.06 Est. Cost/Share $41.74 Unrealized @ Report Date +8.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $5.856M Shares 160,842 Share Price $36.41 Est. Cost/Share $32.88 Unrealized @ Report Date +10.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $5.855M Shares 62,673 Share Price $93.43 Est. Cost/Share $83.58 Unrealized @ Report Date +11.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.846M Shares 151,347 Share Price $38.63 Est. Cost/Share $34.91 Unrealized @ Report Date +10.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5.845M Shares 101,859 Share Price $57.38 Est. Cost/Share $71.83 Unrealized @ Report Date -20.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.842M Shares 185,526 Share Price $31.49 Est. Cost/Share $28.09 Unrealized @ Report Date +12.1%
KFRC KFORCE INC 0.0%
Value $5.841M Shares 199,774 Share Price $29.24 Est. Cost/Share $48.94 Unrealized @ Report Date -40.3%
UTZ UTZ BRANDS INC 0.0%
Value $5.838M Shares 737,062 Share Price $7.92 Est. Cost/Share $15.16 Unrealized @ Report Date -47.7%
IYC ISHARES TR 0.0%
Value $5.82M Shares 60,048 Share Price $96.92 Est. Cost/Share $92.83 Unrealized @ Report Date +4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.818M Shares 18,101 Share Price $321.40 Est. Cost/Share $226.72 Unrealized @ Report Date +41.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5.8M Shares 120,866 Share Price $47.99 Est. Cost/Share $40.46 Unrealized @ Report Date +18.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.767M Shares 56,866 Share Price $101.41 Est. Cost/Share $53.05 Unrealized @ Report Date +91.1%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $5.766M Shares 105,533 Share Price $54.64 Est. Cost/Share $57.20 Unrealized @ Report Date -4.5%
STBA S & T BANCORP INC 0.0%
Value $5.755M Shares 137,589 Share Price $41.83 Est. Cost/Share $32.13 Unrealized @ Report Date +30.2%
NUSA NUSHARES ETF TR 0.0%
Value $5.753M Shares 246,851 Share Price $23.31 Est. Cost/Share $23.32 Unrealized @ Report Date -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.749M Shares 74,536 Share Price $77.13 Est. Cost/Share $76.36 Unrealized @ Report Date +1.0%
RDNT RADNET INC 0.0%
Value $5.748M Shares 102,840 Share Price $55.89 Est. Cost/Share $44.04 Unrealized @ Report Date +26.9%
SIL GLOBAL X FDS 0.0%
Value $5.739M Shares 63,706 Share Price $90.08 Est. Cost/Share $31.44 Unrealized @ Report Date +186.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.729M Shares 273,535 Share Price $20.94 Est. Cost/Share $15.82 Unrealized @ Report Date +32.4%
GII SPDR INDEX SHS FDS 0.0%
Value $5.728M Shares 75,343 Share Price $76.02 Est. Cost/Share $63.91 Unrealized @ Report Date +18.9%
BROS DUTCH BROS INC 0.0%
Value $5.727M Shares 113,041 Share Price $50.66 Est. Cost/Share $45.38 Unrealized @ Report Date +11.6%
MSTR STRATEGY INC 0.0%
Value $5.721M Shares 45,843 Share Price $124.80 Est. Cost/Share $175.56 Unrealized @ Report Date -28.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.721M Shares 106,176 Share Price $53.88 Est. Cost/Share $52.77 Unrealized @ Report Date +2.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.717M Shares 131,270 Share Price $43.55 Est. Cost/Share $38.49 Unrealized @ Report Date +13.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $5.713M Shares 136,938 Share Price $41.72 Est. Cost/Share $41.74 Unrealized @ Report Date -0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.711M Shares 267,617 Share Price $21.34 Est. Cost/Share $24.20 Unrealized @ Report Date -11.8%
SMMU PIMCO ETF TR 0.0%
Value $5.709M Shares 113,164 Share Price $50.45 Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%
PCVX VAXCYTE INC 0.0%
Value $5.704M Shares 98,155 Share Price $58.11 Est. Cost/Share $60.51 Unrealized @ Report Date -4.0%
HESM HESS MIDSTREAM LP 0.0%
Value $5.697M Shares 146,575 Share Price $38.87 Est. Cost/Share $32.73 Unrealized @ Report Date +18.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5.685M Shares 45,678 Share Price $124.46 Est. Cost/Share $104.16 Unrealized @ Report Date +19.5%
PTNQ PACER FDS TR 0.0%
Value $5.683M Shares 77,888 Share Price $72.96 Est. Cost/Share $64.29 Unrealized @ Report Date +13.5%
AUSF GLOBAL X FDS 0.0%
Value $5.682M Shares 117,515 Share Price $48.35 Est. Cost/Share $43.95 Unrealized @ Report Date +10.0%
EZM WISDOMTREE TR 0.0%
Value $5.671M Shares 84,360 Share Price $67.22 Est. Cost/Share $36.93 Unrealized @ Report Date +82.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $5.661M Shares 167,542 Share Price $33.79 Est. Cost/Share $25.74 Unrealized @ Report Date +31.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.641M Shares 263,484 Share Price $21.41 Est. Cost/Share $27.86 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $5.641M Shares 298,783 Share Price $18.88 Est. Cost/Share $21.55 Unrealized @ Report Date -12.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.641M Shares 286,764 Share Price $19.67 Est. Cost/Share $14.57 Unrealized @ Report Date +35.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.639M Shares 28,986 Share Price $194.53 Est. Cost/Share $140.81 Unrealized @ Report Date +38.1%
GLOB GLOBANT S A 0.0%
Value $5.638M Shares 122,264 Share Price $46.11 Est. Cost/Share $176.87 Unrealized @ Report Date -73.9%
ILCV ISHARES TR 0.0%
Value $5.63M Shares 60,452 Share Price $93.14 Est. Cost/Share $66.84 Unrealized @ Report Date +39.4%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $5.627M Shares 111,665 Share Price $50.39 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.581M Shares 87,771 Share Price $63.59 Est. Cost/Share $52.34 Unrealized @ Report Date +21.5%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.581M Shares 197,776 Share Price $28.22 Est. Cost/Share $24.32 Unrealized @ Report Date +16.0%
HWKN HAWKINS INC 0.0%
Value $5.57M Shares 36,261 Share Price $153.60 Est. Cost/Share $138.26 Unrealized @ Report Date +11.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.559M Shares 292,554 Share Price $19.00 Est. Cost/Share $19.34 Unrealized @ Report Date -1.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.538M Shares 76,476 Share Price $72.41 Est. Cost/Share $63.92 Unrealized @ Report Date +13.3%
INVH INVITATION HOMES INC 0.0%
Value $5.536M Shares 222,761 Share Price $24.85 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.0%
CRVL CORVEL CORP 0.0%
Value $5.528M Shares 101,160 Share Price $54.65 Est. Cost/Share $80.40 Unrealized @ Report Date -32.0%
IDVO AMPLIFY ETF TR 0.0%
Value $5.512M Shares 136,190 Share Price $40.47 Est. Cost/Share $34.31 Unrealized @ Report Date +17.9%
PSN PARSONS CORP DEL 0.0%
Value $5.506M Shares 101,651 Share Price $54.17 Est. Cost/Share $52.15 Unrealized @ Report Date +3.9%
BOX BOX INC 0.0%
Value $5.498M Shares 232,579 Share Price $23.64 Est. Cost/Share $28.35 Unrealized @ Report Date -16.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.498M Shares 79,787 Share Price $68.91 Est. Cost/Share $54.95 Unrealized @ Report Date +25.4%
ELF E L F BEAUTY INC 0.0%
Value $5.485M Shares 90,490 Share Price $60.61 Est. Cost/Share $129.97 Unrealized @ Report Date -53.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.484M Shares 51,010 Share Price $107.50 Est. Cost/Share $93.73 Unrealized @ Report Date +14.7%
RMCA TIDAL TRUST III 0.0%
Value $5.481M Shares 227,923 Share Price $24.05 Est. Cost/Share $24.94 Unrealized @ Report Date -3.6%
GDXJ VANECK ETF TRUST 0.0%
Value $5.481M Shares 45,656 Share Price $120.04 Est. Cost/Share $60.27 Unrealized @ Report Date +99.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.479M Shares 204,659 Share Price $26.77 Est. Cost/Share $23.05 Unrealized @ Report Date +16.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.472M Shares 150,659 Share Price $36.32 Est. Cost/Share $44.03 Unrealized @ Report Date -17.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $5.469M Shares 114,650 Share Price $47.70 Est. Cost/Share $46.26 Unrealized @ Report Date +3.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.454M Shares 151,343 Share Price $36.04 Est. Cost/Share $24.48 Unrealized @ Report Date +47.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.45M Shares 57,419 Share Price $94.92 Est. Cost/Share $109.08 Unrealized @ Report Date -13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.45M Shares 106,084 Share Price $51.37 Est. Cost/Share $41.85 Unrealized @ Report Date +22.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.447M Shares 221,057 Share Price $24.64 Est. Cost/Share $22.11 Unrealized @ Report Date +11.4%
WSR WHITESTONE REIT 0.0%
Value $5.442M Shares 336,954 Share Price $16.15 Est. Cost/Share $13.75 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $5.426M Shares 71,882 Share Price $75.49 Est. Cost/Share $48.79 Unrealized @ Report Date +54.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.426M Shares 243,658 Share Price $22.27 Est. Cost/Share $37.08 Unrealized @ Report Date -39.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.417M Shares 126,306 Share Price $42.89 Est. Cost/Share $34.78 Unrealized @ Report Date +23.3%
GKOS GLAUKOS CORP 0.0%
Value $5.409M Shares 50,237 Share Price $107.66 Est. Cost/Share $79.57 Unrealized @ Report Date +35.3%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $5.4M Shares 129,147 Share Price $41.81 Est. Cost/Share $30.21 Unrealized @ Report Date +38.4%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $5.395M Shares 54,750 Share Price $98.53 Est. Cost/Share $77.33 Unrealized @ Report Date +27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.391M Shares 464,704 Share Price $11.60 Est. Cost/Share $26.55 Unrealized @ Report Date -56.3%
NVMI NOVA LTD 0.0%
Value $5.386M Shares 12,403 Share Price $434.28 Est. Cost/Share $255.56 Unrealized @ Report Date +69.9%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.384M Shares 102,092 Share Price $52.74 Est. Cost/Share $53.10 Unrealized @ Report Date -0.7%
HUBS HUBSPOT INC 0.0%
Value $5.383M Shares 22,054 Share Price $244.10 Est. Cost/Share $441.72 Unrealized @ Report Date -44.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $5.355M Shares 106,416 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
BGRN ISHARES TR 0.0%
Value $5.353M Shares 112,763 Share Price $47.47 Est. Cost/Share $47.11 Unrealized @ Report Date +0.8%
DON WISDOMTREE TR 0.0%
Value $5.319M Shares 101,245 Share Price $52.54 Est. Cost/Share $40.36 Unrealized @ Report Date +30.2%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $5.29M Shares 531,667 Share Price $9.95 Est. Cost/Share $10.16 Unrealized @ Report Date -2.0%
SCMC STERLING CAP FDS 0.0%
Value $5.288M Shares 211,517 Share Price $25.00 Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
USDU WISDOMTREE TR 0.0%
Value $5.269M Shares 200,116 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date +0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.265M Shares 293,475 Share Price $17.94 Est. Cost/Share $18.07 Unrealized @ Report Date -0.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $5.259M Shares 117,855 Share Price $44.62 Est. Cost/Share $38.45 Unrealized @ Report Date +16.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.228M Shares 324,940 Share Price $16.09 Est. Cost/Share $36.82 Unrealized @ Report Date -56.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value $5.217M Shares 147,914 Share Price $35.27 Est. Cost/Share $35.35 Unrealized @ Report Date -0.2%
AGGY WISDOMTREE TR 0.0%
Value $5.202M Shares 119,723 Share Price $43.45 Est. Cost/Share $44.61 Unrealized @ Report Date -2.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value $5.201M Shares 103,277 Share Price $50.36 Est. Cost/Share $51.24 Unrealized @ Report Date -1.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.193M Shares 33,687 Share Price $154.14 Est. Cost/Share $102.77 Unrealized @ Report Date +50.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.189M Shares 117,176 Share Price $44.28 Est. Cost/Share $40.74 Unrealized @ Report Date +8.7%
HEWJ ISHARES TR 0.0%
Value $5.166M Shares 91,795 Share Price $56.28 Est. Cost/Share $55.93 Unrealized @ Report Date +0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.166M Shares 159,401 Share Price $32.41 Est. Cost/Share $58.18 Unrealized @ Report Date -44.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $5.164M Shares 30,555 Share Price $169.02 Est. Cost/Share $83.92 Unrealized @ Report Date +101.4%
REZ ISHARES TR 0.0%
Value $5.155M Shares 61,947 Share Price $83.21 Est. Cost/Share $77.64 Unrealized @ Report Date +7.2%
RVTY REVVITY INC 0.0%
Value $5.15M Shares 58,786 Share Price $87.61 Est. Cost/Share $110.45 Unrealized @ Report Date -20.7%
OAIM UNIFIED SER TR 0.0%
Value $5.144M Shares 119,459 Share Price $43.06 Est. Cost/Share $39.00 Unrealized @ Report Date +10.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.143M Shares 111,749 Share Price $46.02 Est. Cost/Share $42.36 Unrealized @ Report Date +8.6%
SKYW SKYWEST INC 0.0%
Value $5.137M Shares 55,943 Share Price $91.83 Est. Cost/Share $82.98 Unrealized @ Report Date +10.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.129M Shares 294,607 Share Price $17.41 Est. Cost/Share $15.96 Unrealized @ Report Date +9.1%
FWD AB ACTIVE ETFS INC 0.0%
Value $5.127M Shares 47,229 Share Price $108.56 Est. Cost/Share $100.53 Unrealized @ Report Date +8.0%
IBMP ISHARES TR 0.0%
Value $5.115M Shares 201,076 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.101M Shares 189,474 Share Price $26.92 Est. Cost/Share $31.91 Unrealized @ Report Date -15.6%
MOS MOSAIC CO 0.0%
Value $5.091M Shares 199,660 Share Price $25.50 Est. Cost/Share $30.09 Unrealized @ Report Date -15.3%
ARTY ISHARES TR 0.0%
Value $5.089M Shares 109,366 Share Price $46.53 Est. Cost/Share $44.39 Unrealized @ Report Date +4.8%
ESLT ELBIT SYS LTD 0.0%
Value $5.077M Shares 5,995 Share Price $846.81 Est. Cost/Share $490.47 Unrealized @ Report Date +73.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.073M Shares 44,273 Share Price $114.59 Est. Cost/Share $99.01 Unrealized @ Report Date +15.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.064M Shares 109,539 Share Price $46.23 Est. Cost/Share $46.38 Unrealized @ Report Date -0.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.044M Shares 126,836 Share Price $39.76 Est. Cost/Share $36.08 Unrealized @ Report Date +10.2%
INTL NORTHERN LTS FD TR IV 0.0%
Value $5.043M Shares 177,760 Share Price $28.37 Est. Cost/Share $25.49 Unrealized @ Report Date +11.3%
MEAR ISHARES U S ETF TR 0.0%
Value $5.034M Shares 99,992 Share Price $50.34 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
JBS JBS N.V. 0.0%
Value $5.023M Shares 279,664 Share Price $17.96 Est. Cost/Share $14.63 Unrealized @ Report Date +22.8%
ERIE ERIE INDTY CO 0.0%
Value $5.017M Shares 19,965 Share Price $251.30 Est. Cost/Share $263.52 Unrealized @ Report Date -4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.016M Shares 117,529 Share Price $42.68 Est. Cost/Share $34.50 Unrealized @ Report Date +23.7%
AVAV AEROVIRONMENT INC 0.0%
Value $5.01M Shares 27,369 Share Price $183.05 Est. Cost/Share $190.00 Unrealized @ Report Date -3.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.001M Shares 123,266 Share Price $40.57 Est. Cost/Share $37.78 Unrealized @ Report Date +7.4%
CNMD CONMED CORP 0.0%
Value $4.984M Shares 140,951 Share Price $35.36 Est. Cost/Share $85.74 Unrealized @ Report Date -58.8%
XBIL RBB FD INC 0.0%
Value $4.979M Shares 99,525 Share Price $50.03 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.965M Shares 80,820 Share Price $61.43 Est. Cost/Share $51.32 Unrealized @ Report Date +19.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $4.964M Shares 96,792 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date -0.0%
HEEM ISHARES INC 0.0%
Value $4.963M Shares 134,417 Share Price $36.92 Est. Cost/Share $35.61 Unrealized @ Report Date +3.7%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $4.962M Shares 60,401 Share Price $82.15 Est. Cost/Share $68.42 Unrealized @ Report Date +20.1%
HEDJ WISDOMTREE TR 0.0%
Value $4.957M Shares 94,789 Share Price $52.30 Est. Cost/Share $42.47 Unrealized @ Report Date +23.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.951M Shares 194,069 Share Price $25.51 Est. Cost/Share $25.58 Unrealized @ Report Date -0.3%
GRC GORMAN RUPP CO 0.0%
Value $4.936M Shares 79,448 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
IMAX IMAX CORP 0.0%
Value $4.932M Shares 129,765 Share Price $38.01 Est. Cost/Share $35.86 Unrealized @ Report Date +6.0%
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.918M Shares 125,542 Share Price $39.18 Est. Cost/Share $39.71 Unrealized @ Report Date -1.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.917M Shares 226,726 Share Price $21.68 Est. Cost/Share $21.45 Unrealized @ Report Date +1.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.909M Shares 207,788 Share Price $23.62 Est. Cost/Share $23.56 Unrealized @ Report Date +0.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.892M Shares 219,919 Share Price $22.25 Est. Cost/Share $17.18 Unrealized @ Report Date +29.5%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.881M Shares 183,776 Share Price $26.56 Est. Cost/Share $21.96 Unrealized @ Report Date +20.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.876M Shares 38,025 Share Price $128.24 Est. Cost/Share $113.16 Unrealized @ Report Date +13.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.874M Shares 81,148 Share Price $60.06 Est. Cost/Share $74.98 Unrealized @ Report Date -19.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $4.865M Shares 137,519 Share Price $35.38 Est. Cost/Share $28.00 Unrealized @ Report Date +26.3%
CENX CENTURY ALUM CO 0.0%
Value $4.861M Shares 82,822 Share Price $58.69 Est. Cost/Share $33.00 Unrealized @ Report Date +77.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.855M Shares 75,030 Share Price $64.71 Est. Cost/Share $48.28 Unrealized @ Report Date +34.0%
NTST NETSTREIT CORP 0.0%
Value $4.851M Shares 257,617 Share Price $18.83 Est. Cost/Share $15.75 Unrealized @ Report Date
BELFB BEL FUSE INC 0.0%
Value $4.845M Shares 24,470 Share Price $197.98 Est. Cost/Share $184.91 Unrealized @ Report Date +7.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.84M Shares 99,060 Share Price $48.86 Est. Cost/Share $48.78 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW 0.0%
Value $4.836M Shares 132,771 Share Price $36.42 Est. Cost/Share $35.23 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.83M Shares 124,713 Share Price $38.73 Est. Cost/Share $31.12 Unrealized @ Report Date +24.5%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $4.826M Shares 193,640 Share Price $24.92 Est. Cost/Share $25.46 Unrealized @ Report Date -2.1%
CDE COEUR MNG INC 0.0%
Value $4.809M Shares 256,199 Share Price $18.77 Est. Cost/Share $15.45 Unrealized @ Report Date +21.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.805M Shares 71,525 Share Price $67.18 Est. Cost/Share $63.00 Unrealized @ Report Date +6.6%
CALX CALIX INC 0.0%
Value $4.802M Shares 98,010 Share Price $48.99 Est. Cost/Share $44.73 Unrealized @ Report Date +9.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.798M Shares 393,889 Share Price $12.18 Est. Cost/Share $12.42 Unrealized @ Report Date -1.9%
NSP INSPERITY INC 0.0%
Value $4.795M Shares 177,328 Share Price $27.04 Est. Cost/Share $81.86 Unrealized @ Report Date -67.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.786M Shares 73,672 Share Price $64.97 Est. Cost/Share $56.44 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $4.781M Shares 134,669 Share Price $35.50 Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $4.775M Shares 88,555 Share Price $53.92 Est. Cost/Share $112.31 Unrealized @ Report Date -52.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.757M Shares 141,377 Share Price $33.65 Est. Cost/Share $39.72 Unrealized @ Report Date -15.3%
BKH BLACK HILLS CORP 0.0%
Value $4.753M Shares 68,476 Share Price $69.41 Est. Cost/Share $55.82 Unrealized @ Report Date +24.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.738M Shares 24,018 Share Price $197.26 Est. Cost/Share $161.09 Unrealized @ Report Date +22.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $4.736M Shares 61,649 Share Price $76.83 Est. Cost/Share $81.06 Unrealized @ Report Date -5.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $4.731M Shares 252,318 Share Price $18.75 Est. Cost/Share $11.47 Unrealized @ Report Date +63.5%
CPNQ CALAMOS ETF TR 0.0%
Value $4.724M Shares 177,768 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date
BJAN INNOVATOR ETFS TRUST 0.0%
Value $4.709M Shares 88,296 Share Price $53.33 Est. Cost/Share $45.63 Unrealized @ Report Date +16.9%
GH GUARDANT HEALTH INC 0.0%
Value $4.702M Shares 50,899 Share Price $92.37 Est. Cost/Share $66.77 Unrealized @ Report Date +38.3%
CLOI VANECK ETF TRUST 0.0%
Value $4.687M Shares 88,931 Share Price $52.70 Est. Cost/Share $52.93 Unrealized @ Report Date -0.4%
IBMO ISHARES TR 0.0%
Value $4.669M Shares 182,173 Share Price $25.63 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
DVYE ISHARES INC 0.0%
Value $4.665M Shares 135,694 Share Price $34.38 Est. Cost/Share $34.42 Unrealized @ Report Date -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.663M Shares 243,248 Share Price $19.17 Est. Cost/Share $27.69 Unrealized @ Report Date -30.8%
CDRE CADRE HLDGS INC 0.0%
Value $4.659M Shares 151,844 Share Price $30.68 Est. Cost/Share $38.67 Unrealized @ Report Date -20.7%
HYHG PROSHARES TR 0.0%
Value $4.658M Shares 73,101 Share Price $63.72 Est. Cost/Share $63.37 Unrealized @ Report Date +0.6%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.658M Shares 39,026 Share Price $119.36 Est. Cost/Share $88.97 Unrealized @ Report Date +34.1%
RECS COLUMBIA ETF TR I 0.0%
Value $4.643M Shares 119,119 Share Price $38.98 Est. Cost/Share $36.23 Unrealized @ Report Date +7.6%
IBMQ ISHARES TR 0.0%
Value $4.633M Shares 181,487 Share Price $25.53 Est. Cost/Share $25.65 Unrealized @ Report Date -0.5%
KMLM KRANESHARES TRUST 0.0%
Value $4.627M Shares 164,071 Share Price $28.20 Est. Cost/Share $27.78 Unrealized @ Report Date +1.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.626M Shares 242,439 Share Price $19.08 Est. Cost/Share $23.20 Unrealized @ Report Date -17.8%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $4.621M Shares 137,377 Share Price $33.64 Est. Cost/Share $28.46 Unrealized @ Report Date +18.2%
IBDX ISHARES TR 0.0%
Value $4.61M Shares 182,445 Share Price $25.27 Est. Cost/Share $25.03 Unrealized @ Report Date +1.0%
TPB TURNING PT BRANDS INC 0.0%
Value $4.6M Shares 53,000 Share Price $86.79 Est. Cost/Share $101.87 Unrealized @ Report Date -14.8%
QRVO QORVO INC 0.0%
Value $4.588M Shares 59,275 Share Price $77.40 Est. Cost/Share $91.24 Unrealized @ Report Date -15.2%
MSM MSC INDL DIRECT INC 0.0%
Value $4.588M Shares 49,719 Share Price $92.27 Est. Cost/Share $84.17 Unrealized @ Report Date +9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.58M Shares 60,376 Share Price $75.85 Est. Cost/Share $72.31 Unrealized @ Report Date +4.9%
BEKE KE HLDGS INC 0.0%
Value $4.576M Shares 305,645 Share Price $14.97 Est. Cost/Share $17.24 Unrealized @ Report Date -13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.558M Shares 110,711 Share Price $41.17 Est. Cost/Share $31.62 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $4.557M Shares 78,495 Share Price $58.05 Est. Cost/Share $38.36 Unrealized @ Report Date +51.3%
CVSA COVISTA INC 0.0%
Value $4.554M Shares 39,514 Share Price $115.25 * Est. Cost/Share $112.02 Unrealized @ Report Date -11.1%
XSOE WISDOMTREE TR 0.0%
Value $4.552M Shares 113,506 Share Price $40.10 Est. Cost/Share $31.63 Unrealized @ Report Date +26.8%
SNDK SANDISK CORP 0.0%
Value $4.547M Shares 7,156 Share Price $635.37 Est. Cost/Share $417.62 Unrealized @ Report Date +52.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.546M Shares 38,040 Share Price $119.50 Est. Cost/Share $88.26 Unrealized @ Report Date +35.4%
SAIL SAILPOINT INC 0.0%
Value $4.544M Shares 343,176 Share Price $13.24 Est. Cost/Share $21.27 Unrealized @ Report Date -37.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.54M Shares 302,066 Share Price $15.03 Est. Cost/Share $23.97 Unrealized @ Report Date -37.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $4.539M Shares 125,036 Share Price $36.30 Est. Cost/Share $33.36 Unrealized @ Report Date +8.8%
RYLD GLOBAL X FDS 0.0%
Value $4.528M Shares 302,872 Share Price $14.95 Est. Cost/Share $16.41 Unrealized @ Report Date -8.9%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.525M Shares 211,272 Share Price $21.42 Est. Cost/Share $22.51 Unrealized @ Report Date -4.8%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.514M Shares 213,217 Share Price $21.17 Est. Cost/Share $21.07 Unrealized @ Report Date +0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.508M Shares 47,153 Share Price $95.60 Est. Cost/Share $73.28 Unrealized @ Report Date +30.5%
ALAI THE ALGER ETF TRUST 0.0%
Value $4.507M Shares 136,396 Share Price $33.04 Est. Cost/Share $35.81 Unrealized @ Report Date -7.7%
MHK MOHAWK INDS INC 0.0%
Value $4.502M Shares 45,722 Share Price $98.46 Est. Cost/Share $121.11 Unrealized @ Report Date -18.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.501M Shares 169,262 Share Price $26.59 Est. Cost/Share $31.14 Unrealized @ Report Date -14.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.491M Shares 115,326 Share Price $38.94 Est. Cost/Share $36.29 Unrealized @ Report Date +7.3%
IBMR ISHARES TR 0.0%
Value $4.487M Shares 176,991 Share Price $25.35 Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%
IBND SPDR SERIES TRUST 0.0%
Value $4.466M Shares 143,689 Share Price $31.08 Est. Cost/Share $31.33 Unrealized @ Report Date -0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.461M Shares 175,854 Share Price $25.37 Est. Cost/Share $26.11 Unrealized @ Report Date -2.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.461M Shares 93,366 Share Price $47.78 Est. Cost/Share $62.64 Unrealized @ Report Date -23.7%
BDC BELDEN INC 0.0%
Value $4.454M Shares 38,792 Share Price $114.83 Est. Cost/Share $99.90 Unrealized @ Report Date +14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.452M Shares 21,042 Share Price $211.57 Est. Cost/Share $191.28 Unrealized @ Report Date +10.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $4.449M Shares 89,835 Share Price $49.52 Est. Cost/Share $49.62 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.428M Shares 9,332 Share Price $474.54 Est. Cost/Share $280.83 Unrealized @ Report Date +69.0%
SHYD VANECK ETF TRUST 0.0%
Value $4.427M Shares 195,357 Share Price $22.66 Est. Cost/Share $23.06 Unrealized @ Report Date -1.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.417M Shares 91,236 Share Price $48.41 Est. Cost/Share $42.80 Unrealized @ Report Date +13.1%
STRV EA SERIES TRUST 0.0%
Value $4.393M Shares 104,666 Share Price $41.97 Est. Cost/Share $33.32 Unrealized @ Report Date +26.0%
INDA ISHARES TR 0.0%
Value $4.391M Shares 93,748 Share Price $46.84 Est. Cost/Share $49.30 Unrealized @ Report Date -5.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $4.386M Shares 126,010 Share Price $34.81 Est. Cost/Share $32.27 Unrealized @ Report Date +7.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.381M Shares 80,959 Share Price $54.11 Est. Cost/Share $39.24 Unrealized @ Report Date +37.9%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $4.376M Shares 120,223 Share Price $36.40 Est. Cost/Share $38.06 Unrealized @ Report Date -4.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.362M Shares 99,855 Share Price $43.68 Est. Cost/Share $39.90 Unrealized @ Report Date +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.356M Shares 111,773 Share Price $38.97 Est. Cost/Share $58.05 Unrealized @ Report Date -32.9%
BIZD VANECK ETF TRUST 0.0%
Value $4.354M Shares 340,135 Share Price $12.80 Est. Cost/Share $15.80 Unrealized @ Report Date -19.0%
ABCB AMERIS BANCORP 0.0%
Value $4.352M Shares 55,799 Share Price $77.99 Est. Cost/Share $54.16 Unrealized @ Report Date +44.0%
MSTB ETF SER SOLUTIONS 0.0%
Value $4.35M Shares 113,577 Share Price $38.30 Est. Cost/Share $34.33 Unrealized @ Report Date +11.6%
GEN GEN DIGITAL INC 0.0%
Value $4.35M Shares 231,001 Share Price $18.83 Est. Cost/Share $22.68 Unrealized @ Report Date -17.0%
STPZ PIMCO ETF TR 0.0%
Value $4.349M Shares 80,384 Share Price $54.11 Est. Cost/Share $53.34 Unrealized @ Report Date +1.4%
LIT GLOBAL X FDS 0.0%
Value $4.345M Shares 58,433 Share Price $74.35 Est. Cost/Share $63.49 Unrealized @ Report Date +17.1%
LONZ PIMCO ETF TR 0.0%
Value $4.34M Shares 87,889 Share Price $49.38 Est. Cost/Share $51.10 Unrealized @ Report Date -3.4%
BYD BOYD GAMING CORP 0.0%
Value $4.337M Shares 52,777 Share Price $82.18 Est. Cost/Share $75.96 Unrealized @ Report Date +8.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.334M Shares 138,713 Share Price $31.25 Est. Cost/Share $24.29 Unrealized @ Report Date +28.6%
IREN IREN LIMITED 0.0%
Value $4.325M Shares 126,155 Share Price $34.28 Est. Cost/Share $40.83 Unrealized @ Report Date -16.1%
KWEB KRANESHARES TRUST 0.0%
Value $4.318M Shares 151,882 Share Price $28.43 Est. Cost/Share $36.37 Unrealized @ Report Date -21.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.317M Shares 33,800 Share Price $127.71 Est. Cost/Share $108.76 Unrealized @ Report Date +17.4%
IBMS ISHARES TR 0.0%
Value $4.316M Shares 167,096 Share Price $25.83 Est. Cost/Share $26.17 Unrealized @ Report Date -1.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $4.314M Shares 353,330 Share Price $12.21 Est. Cost/Share $8.79 Unrealized @ Report Date +38.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $4.314M Shares 125,287 Share Price $34.43 Est. Cost/Share $33.79 Unrealized @ Report Date +1.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value $4.312M Shares 121,404 Share Price $35.52 Est. Cost/Share $35.29 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.311M Shares 59,312 Share Price $72.69 Est. Cost/Share $59.04 Unrealized @ Report Date +23.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value $4.31M Shares 90,915 Share Price $47.41 Est. Cost/Share $47.19 Unrealized @ Report Date +0.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value $4.308M Shares 124,712 Share Price $34.54 Est. Cost/Share $32.34 Unrealized @ Report Date +6.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value $4.302M Shares 101,936 Share Price $42.20 Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
SDIV GLOBAL X FDS 0.0%
Value $4.302M Shares 170,296 Share Price $25.26 Est. Cost/Share $23.19 Unrealized @ Report Date +8.9%
PI IMPINJ INC 0.0%
Value $4.301M Shares 41,883 Share Price $102.70 Est. Cost/Share $124.32 Unrealized @ Report Date -17.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.3M Shares 223,601 Share Price $19.23 Est. Cost/Share $14.11 Unrealized @ Report Date
OUSM ALPS ETF TR 0.0%
Value $4.299M Shares 98,283 Share Price $43.74 Est. Cost/Share $40.80 Unrealized @ Report Date +7.2%
EWZ ISHARES INC 0.0%
Value $4.299M Shares 111,973 Share Price $38.39 Est. Cost/Share $35.58 Unrealized @ Report Date +7.9%
SKY CHAMPION HOMES INC 0.0%
Value $4.293M Shares 57,724 Share Price $74.37 Est. Cost/Share $77.02 Unrealized @ Report Date -3.4%
EG EVEREST GROUP LTD 0.0%
Value $4.292M Shares 13,130 Share Price $326.85 Est. Cost/Share $364.53 Unrealized @ Report Date -10.3%
PIMCO HIGH INCOME FD 0.0%
Value $4.291M Shares 926,775 Share Price $4.63 Est. Cost/Share $5.38 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $4.283M Shares 72,701 Share Price $58.91 Est. Cost/Share $89.56 Unrealized @ Report Date -34.2%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.282M Shares 172,419 Share Price $24.83 Est. Cost/Share $21.93 Unrealized @ Report Date +13.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.275M Shares 127,166 Share Price $33.62 Est. Cost/Share $26.26 Unrealized @ Report Date +28.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $4.265M Shares 156,340 Share Price $27.28 Est. Cost/Share $27.85 Unrealized @ Report Date -2.0%
PTIN PACER FDS TR 0.0%
Value $4.26M Shares 131,005 Share Price $32.52 Est. Cost/Share $27.93 Unrealized @ Report Date +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.255M Shares 114,822 Share Price $37.06 Est. Cost/Share $25.80 Unrealized @ Report Date +43.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.255M Shares 135,065 Share Price $31.50 Est. Cost/Share $29.04 Unrealized @ Report Date +8.5%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.254M Shares 104,887 Share Price $40.56 Est. Cost/Share $42.31 Unrealized @ Report Date -4.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $4.252M Shares 136,631 Share Price $31.12 Est. Cost/Share $31.97 Unrealized @ Report Date -2.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.249M Shares 115,424 Share Price $36.81 Est. Cost/Share $45.51 Unrealized @ Report Date -19.1%
WAFD WAFD INC 0.0%
Value $4.245M Shares 135,202 Share Price $31.40 Est. Cost/Share $27.24 Unrealized @ Report Date +15.3%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $4.245M Shares 124,094 Share Price $34.21 Est. Cost/Share $26.20 Unrealized @ Report Date +30.6%
SMTC SEMTECH CORP 0.0%
Value $4.237M Shares 55,107 Share Price $76.89 Est. Cost/Share $49.07 Unrealized @ Report Date +56.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.234M Shares 160,212 Share Price $26.43 Est. Cost/Share $40.03 Unrealized @ Report Date -34.0%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $4.227M Shares 488,061 Share Price $8.66 Est. Cost/Share $8.77 Unrealized @ Report Date -1.3%
LIVN LIVANOVA PLC 0.0%
Value $4.22M Shares 66,389 Share Price $63.56 Est. Cost/Share $60.45 Unrealized @ Report Date +5.1%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.215M Shares 215,296 Share Price $19.58 Est. Cost/Share $19.98 Unrealized @ Report Date -2.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.205M Shares 115,851 Share Price $36.30 Est. Cost/Share $36.29 Unrealized @ Report Date +0.0%
MAT MATTEL INC 0.0%
Value $4.199M Shares 288,985 Share Price $14.53 Est. Cost/Share $19.09 Unrealized @ Report Date -23.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.187M Shares 102,595 Share Price $40.81 Est. Cost/Share $31.61 Unrealized @ Report Date +29.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.185M Shares 66,750 Share Price $62.70 Est. Cost/Share $51.54 Unrealized @ Report Date +21.6%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.184M Shares 177,608 Share Price $23.56 Est. Cost/Share $25.59 Unrealized @ Report Date -7.9%
BINV 2023 ETF SERIES TRUST 0.0%
Value $4.181M Shares 101,422 Share Price $41.22 Est. Cost/Share $41.32 Unrealized @ Report Date -0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.177M Shares 93,505 Share Price $44.67 Est. Cost/Share $53.49 Unrealized @ Report Date -16.5%
UMI USCF ETF TR 0.0%
Value $4.171M Shares 71,187 Share Price $58.59 Est. Cost/Share $50.96 Unrealized @ Report Date +15.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.17M Shares 120,696 Share Price $34.55 Est. Cost/Share $33.80 Unrealized @ Report Date +2.2%
MDYV SPDR SERIES TRUST 0.0%
Value $4.164M Shares 48,906 Share Price $85.15 Est. Cost/Share $73.87 Unrealized @ Report Date +15.3%
HTUS CAPITOL SER TR 0.0%
Value $4.16M Shares 108,998 Share Price $38.17 Est. Cost/Share $38.81 Unrealized @ Report Date -1.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $4.158M Shares 104,106 Share Price $39.94 Est. Cost/Share $34.92 Unrealized @ Report Date +14.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.157M Shares 44,048 Share Price $94.38 Est. Cost/Share $54.19 Unrealized @ Report Date +74.2%
FER FERROVIAL SE 0.0%
Value $4.149M Shares 63,796 Share Price $65.03 Est. Cost/Share $57.09 Unrealized @ Report Date +13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.142M Shares 29,646 Share Price $139.73 Est. Cost/Share $98.86 Unrealized @ Report Date +41.3%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $4.14M Shares 63,530 Share Price $65.17 Est. Cost/Share $58.02 Unrealized @ Report Date +12.3%
PIMCO ACCESS INCOME FUND 0.0%
Value $4.14M Shares 287,277 Share Price $14.41 Est. Cost/Share $15.77 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $4.134M Shares 199,631 Share Price $20.71 Est. Cost/Share $27.50 Unrealized @ Report Date -24.7%
VITL VITAL FARMS INC 0.0%
Value $4.133M Shares 292,701 Share Price $14.12 Est. Cost/Share $29.41 Unrealized @ Report Date -52.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $4.13M Shares 115,763 Share Price $35.68 Est. Cost/Share $33.81 Unrealized @ Report Date +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.123M Shares 65,090 Share Price $63.35 Est. Cost/Share $61.82 Unrealized @ Report Date +2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.122M Shares 163,772 Share Price $25.17 Est. Cost/Share $21.29 Unrealized @ Report Date +18.2%
DY DYCOM INDS INC 0.0%
Value $4.118M Shares 12,155 Share Price $338.82 Est. Cost/Share $175.69 Unrealized @ Report Date +92.9%
ONB OLD NATL BANCORP IND 0.0%
Value $4.114M Shares 186,159 Share Price $22.10 Est. Cost/Share $20.06 Unrealized @ Report Date +10.2%
PBDC PUTNAM ETF TRUST 0.0%
Value $4.1M Shares 148,647 Share Price $27.58 Est. Cost/Share $29.49 Unrealized @ Report Date -6.5%
SPSC SPS COMM INC 0.0%
Value $4.09M Shares 73,472 Share Price $55.67 Est. Cost/Share $123.24 Unrealized @ Report Date -54.8%
HUBG HUB GROUP INC 0.0%
Value $4.078M Shares 113,145 Share Price $36.04 Est. Cost/Share $42.63 Unrealized @ Report Date -15.5%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.06M Shares 160,586 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.06M Shares 120,427 Share Price $33.71 Est. Cost/Share $25.77 Unrealized @ Report Date +30.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $4.052M Shares 126,838 Share Price $31.95 Est. Cost/Share $30.40 Unrealized @ Report Date +5.1%
ACII INNOVATOR ETFS TRUST 0.0%
Value $4.047M Shares 161,363 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.038M Shares 93,768 Share Price $43.06 Est. Cost/Share $53.35 Unrealized @ Report Date -19.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.034M Shares 447,748 Share Price $9.01 Est. Cost/Share $8.06 Unrealized @ Report Date
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $4.029M Shares 126,883 Share Price $31.75 Est. Cost/Share $28.37 Unrealized @ Report Date +11.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.027M Shares 84,701 Share Price $47.54 Est. Cost/Share $49.66 Unrealized @ Report Date -4.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.024M Shares 82,152 Share Price $48.98 Est. Cost/Share $36.05 Unrealized @ Report Date +35.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4.022M Shares 170,085 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
SCEP STERLING CAP FDS 0.0%
Value $4.018M Shares 170,460 Share Price $23.57 Est. Cost/Share $24.49 Unrealized @ Report Date -3.8%
CARG CARGURUS INC 0.0%
Value $4.013M Shares 117,845 Share Price $34.05 Est. Cost/Share $31.34 Unrealized @ Report Date +8.6%
QTWO Q2 HLDGS INC 0.0%
Value $4.01M Shares 84,778 Share Price $47.30 Est. Cost/Share $66.75 Unrealized @ Report Date -29.1%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $4.009M Shares 162,455 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.008M Shares 186,235 Share Price $21.52 Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.007M Shares 173,619 Share Price $23.08 Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
GNMA ISHARES TR 0.0%
Value $4.004M Shares 90,334 Share Price $44.33 Est. Cost/Share $43.62 Unrealized @ Report Date +1.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.003M Shares 51,274 Share Price $78.08 Est. Cost/Share $70.48 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $4M Shares 96,480 Share Price $41.46 Est. Cost/Share $34.77 Unrealized @ Report Date +19.3%
GROZ ZACKS TRUST 0.0%
Value $3.992M Shares 144,821 Share Price $27.57 Est. Cost/Share $29.01 Unrealized @ Report Date -5.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.991M Shares 93,668 Share Price $42.61 Est. Cost/Share $31.69 Unrealized @ Report Date +34.4%
IDGT ISHARES TR 0.0%
Value $3.99M Shares 40,802 Share Price $97.79 Est. Cost/Share $80.30 Unrealized @ Report Date +21.8%
YYY AMPLIFY ETF TR 0.0%
Value $3.988M Shares 361,545 Share Price $11.03 Est. Cost/Share $11.88 Unrealized @ Report Date -7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.98M Shares 109,137 Share Price $36.47 Est. Cost/Share $43.72 Unrealized @ Report Date -16.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3.958M Shares 246,272 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $3.953M Shares 130,878 Share Price $30.20 Est. Cost/Share $28.90 Unrealized @ Report Date +4.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $3.938M Shares 108,531 Share Price $36.28 Est. Cost/Share $33.26 Unrealized @ Report Date +9.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.932M Shares 24,741 Share Price $158.92 Est. Cost/Share $150.01 Unrealized @ Report Date +5.9%
IAI ISHARES TR 0.0%
Value $3.919M Shares 23,872 Share Price $164.18 Est. Cost/Share $134.03 Unrealized @ Report Date +22.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.911M Shares 82,206 Share Price $47.57 Est. Cost/Share $60.10 Unrealized @ Report Date -20.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.908M Shares 59,107 Share Price $66.12 Est. Cost/Share $59.35 Unrealized @ Report Date +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.906M Shares 314,273 Share Price $12.43 Est. Cost/Share $10.68 Unrealized @ Report Date +16.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.904M Shares 95,023 Share Price $41.09 Est. Cost/Share $34.80 Unrealized @ Report Date +18.1%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $3.891M Shares 251,029 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $3.883M Shares 287,385 Share Price $13.51 Est. Cost/Share $16.12 Unrealized @ Report Date -16.2%
NOK NOKIA CORP 0.0%
Value $3.88M Shares 482,619 Share Price $8.04 Est. Cost/Share $5.75 Unrealized @ Report Date +39.8%
W WAYFAIR INC 0.0%
Value $3.877M Shares 51,553 Share Price $75.21 Est. Cost/Share $76.09 Unrealized @ Report Date -1.2%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3.862M Shares 74,881 Share Price $51.58 Est. Cost/Share $31.68 Unrealized @ Report Date +62.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value $3.86M Shares 98,186 Share Price $39.31 Est. Cost/Share $41.04 Unrealized @ Report Date -4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.856M Shares 105,956 Share Price $36.39 Est. Cost/Share $32.51 Unrealized @ Report Date +12.0%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $3.855M Shares 87,924 Share Price $43.84 Est. Cost/Share $44.06 Unrealized @ Report Date -0.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.851M Shares 173,155 Share Price $22.24 Est. Cost/Share $28.97 Unrealized @ Report Date -23.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $3.847M Shares 29,993 Share Price $128.26 Est. Cost/Share $108.20 Unrealized @ Report Date +18.5%
BUXX EA SERIES TRUST 0.0%
Value $3.839M Shares 189,651 Share Price $20.25 Est. Cost/Share $20.29 Unrealized @ Report Date -0.2%
EEMS ISHARES INC 0.0%
Value $3.839M Shares 55,487 Share Price $69.18 Est. Cost/Share $53.82 Unrealized @ Report Date +28.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3.83M Shares 176,505 Share Price $21.70 Est. Cost/Share $22.19 Unrealized @ Report Date -2.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.828M Shares 91,814 Share Price $41.69 Est. Cost/Share $35.93 Unrealized @ Report Date +16.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.824M Shares 302,063 Share Price $12.66 Est. Cost/Share $12.52 Unrealized @ Report Date +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.822M Shares 57,590 Share Price $66.37 Est. Cost/Share $105.08 Unrealized @ Report Date -36.8%
CVLT COMMVAULT SYS INC 0.0%
Value $3.821M Shares 49,058 Share Price $77.89 Est. Cost/Share $85.08 Unrealized @ Report Date -8.5%
AOM ISHARES TR 0.0%
Value $3.821M Shares 80,660 Share Price $47.37 Est. Cost/Share $43.70 Unrealized @ Report Date +8.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.819M Shares 72,383 Share Price $52.76 Est. Cost/Share $45.05 Unrealized @ Report Date +17.1%
NCNO NCINO INC 0.0%
Value $3.814M Shares 254,609 Share Price $14.98 Est. Cost/Share $30.23 Unrealized @ Report Date -50.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.806M Shares 104,882 Share Price $36.28 Est. Cost/Share $29.65 Unrealized @ Report Date +22.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.801M Shares 82,866 Share Price $45.87 Est. Cost/Share $37.19 Unrealized @ Report Date +23.4%
IYK ISHARES TR 0.0%
Value $3.799M Shares 54,251 Share Price $70.03 Est. Cost/Share $65.80 Unrealized @ Report Date +6.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3.792M Shares 32,134 Share Price $118.02 Est. Cost/Share $112.87 Unrealized @ Report Date +4.6%
TDW TIDEWATER INC NEW 0.0%
Value $3.792M Shares 45,390 Share Price $83.55 Est. Cost/Share $68.13 Unrealized @ Report Date +22.6%
EPP ISHARES INC 0.0%
Value $3.791M Shares 71,344 Share Price $53.14 Est. Cost/Share $46.02 Unrealized @ Report Date +15.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.783M Shares 169,954 Share Price $22.26 Est. Cost/Share $25.17 Unrealized @ Report Date -11.6%
BLKB BLACKBAUD INC 0.0%
Value $3.778M Shares 97,855 Share Price $38.61 Est. Cost/Share $71.72 Unrealized @ Report Date -46.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3.772M Shares 106,729 Share Price $35.34 Est. Cost/Share $31.16 Unrealized @ Report Date +13.4%
ICFI ICF INTL INC 0.0%
Value $3.765M Shares 57,663 Share Price $65.29 Est. Cost/Share $93.52 Unrealized @ Report Date -30.2%
SH PROSHARES TR 0.0%
Value $3.764M Shares 99,222 Share Price $37.93 Est. Cost/Share $36.94 Unrealized @ Report Date +2.7%
OALC UNIFIED SER TR 0.0%
Value $3.763M Shares 109,792 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date +0.0%
CLB CORE LABORATORIES INC 0.0%
Value $3.759M Shares 223,876 Share Price $16.79 Est. Cost/Share $20.30 Unrealized @ Report Date -17.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.754M Shares 126,042 Share Price $29.78 Est. Cost/Share $29.44 Unrealized @ Report Date +1.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.747M Shares 118,236 Share Price $31.69 Est. Cost/Share $26.78 Unrealized @ Report Date +18.3%
ILTB ISHARES TR 0.0%
Value $3.746M Shares 76,487 Share Price $48.98 Est. Cost/Share $54.41 Unrealized @ Report Date -10.0%
GRFS GRIFOLS S A 0.0%
Value $3.746M Shares 467,028 Share Price $8.02 Est. Cost/Share $9.56 Unrealized @ Report Date -16.1%
HOLX HOLOGIC INC 0.0%
Value $3.729M Shares 49,336 Share Price $75.59 Est. Cost/Share $78.17 Unrealized @ Report Date -3.3%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $3.728M Shares 69,518 Share Price $53.62 Est. Cost/Share $53.89 Unrealized @ Report Date -0.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.724M Shares 156,095 Share Price $23.86 Est. Cost/Share $24.62 Unrealized @ Report Date -3.1%
MYRG MYR GROUP INC 0.0%
Value $3.723M Shares 13,189 Share Price $282.31 Est. Cost/Share $111.79 Unrealized @ Report Date +152.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.718M Shares 42,974 Share Price $86.52 Est. Cost/Share $67.62 Unrealized @ Report Date +28.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.712M Shares 36,410 Share Price $101.95 Est. Cost/Share $91.94 Unrealized @ Report Date +10.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.708M Shares 36,366 Share Price $101.95 Est. Cost/Share $237.51 Unrealized @ Report Date -57.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.702M Shares 117,666 Share Price $31.46 Est. Cost/Share $26.28 Unrealized @ Report Date +19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.696M Shares 237,086 Share Price $15.59 Est. Cost/Share $23.20 Unrealized @ Report Date -32.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.689M Shares 55,952 Share Price $65.94 Est. Cost/Share $51.49 Unrealized @ Report Date +28.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.689M Shares 31,205 Share Price $118.23 Est. Cost/Share $103.31 Unrealized @ Report Date +14.4%
BANF BANCFIRST CORP 0.0%
Value $3.687M Shares 33,983 Share Price $108.50 Est. Cost/Share $111.98 Unrealized @ Report Date -3.1%
USO UNITED STS OIL FD LP 0.0%
Value $3.683M Shares 28,943 Share Price $127.25 Est. Cost/Share $82.38 Unrealized @ Report Date +54.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.671M Shares 247,564 Share Price $14.83 Est. Cost/Share $14.33 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $3.67M Shares 30,429 Share Price $120.61 Est. Cost/Share $131.18 Unrealized @ Report Date -8.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.665M Shares 107,427 Share Price $34.12 Est. Cost/Share $32.70 Unrealized @ Report Date +4.4%
SARO STANDARDAERO INC 0.0%
Value $3.663M Shares 141,805 Share Price $25.83 Est. Cost/Share $28.36 Unrealized @ Report Date -8.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.663M Shares 84,804 Share Price $43.19 Est. Cost/Share $58.21 Unrealized @ Report Date -25.8%
ALV AUTOLIV INC 0.0%
Value $3.66M Shares 34,807 Share Price $105.16 Est. Cost/Share $104.85 Unrealized @ Report Date +0.3%
CSR CENTERSPACE 0.0%
Value $3.646M Shares 63,467 Share Price $57.45 Est. Cost/Share $64.96 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $3.641M Shares 46,587 Share Price $78.15 Est. Cost/Share $54.36 Unrealized @ Report Date +43.8%
MEOH METHANEX CORP 0.0%
Value $3.641M Shares 61,146 Share Price $59.54 Est. Cost/Share $48.47 Unrealized @ Report Date +22.8%
DAKT DAKTRONICS INC 0.0%
Value $3.64M Shares 186,199 Share Price $19.55 Est. Cost/Share $21.37 Unrealized @ Report Date -8.5%
EPI WISDOMTREE TR 0.0%
Value $3.64M Shares 89,206 Share Price $40.80 Est. Cost/Share $42.72 Unrealized @ Report Date -4.5%
SUSL ISHARES TR 0.0%
Value $3.638M Shares 32,028 Share Price $113.60 Est. Cost/Share $101.98 Unrealized @ Report Date +11.4%
OXM OXFORD INDS INC 0.0%
Value $3.638M Shares 94,466 Share Price $38.51 Est. Cost/Share $84.95 Unrealized @ Report Date -54.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.633M Shares 137,008 Share Price $26.52 Est. Cost/Share $28.27 Unrealized @ Report Date -6.2%
DIVB ISHARES TR 0.0%
Value $3.631M Shares 67,305 Share Price $53.95 Est. Cost/Share $44.39 Unrealized @ Report Date +21.5%
TREX TREX INC 0.0%
Value $3.615M Shares 99,261 Share Price $36.42 Est. Cost/Share $68.87 Unrealized @ Report Date -47.1%
TDC TERADATA CORP DEL 0.0%
Value $3.614M Shares 140,994 Share Price $25.63 Est. Cost/Share $32.54 Unrealized @ Report Date -21.2%
OUSA ALPS ETF TR 0.0%
Value $3.608M Shares 64,810 Share Price $55.67 Est. Cost/Share $43.11 Unrealized @ Report Date +29.1%
SNPE DBX ETF TR 0.0%
Value $3.58M Shares 60,119 Share Price $59.55 Est. Cost/Share $32.12 Unrealized @ Report Date +85.4%
MGMT UNIFIED SER TR 0.0%
Value $3.576M Shares 79,265 Share Price $45.12 Est. Cost/Share $36.09 Unrealized @ Report Date +25.0%
SLGN SILGAN HLDGS INC 0.0%
Value $3.572M Shares 92,049 Share Price $38.80 Est. Cost/Share $41.23 Unrealized @ Report Date -5.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value $3.565M Shares 474,087 Share Price $7.52 Est. Cost/Share $8.31 Unrealized @ Report Date
WBIG ABSOLUTE SHS TR 0.0%
Value $3.559M Shares 151,187 Share Price $23.54 Est. Cost/Share $24.68 Unrealized @ Report Date -4.6%
GTX GARRETT MOTION INC 0.0%
Value $3.552M Shares 195,486 Share Price $18.17 Est. Cost/Share $15.82 Unrealized @ Report Date +14.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3.551M Shares 19,925 Share Price $178.23 Est. Cost/Share $121.82 Unrealized @ Report Date +46.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.551M Shares 83,240 Share Price $42.66 Est. Cost/Share $73.77 Unrealized @ Report Date -42.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $3.547M Shares 67,595 Share Price $52.48 Est. Cost/Share $30.14 Unrealized @ Report Date +74.1%
OGE OGE ENERGY CORP 0.0%
Value $3.544M Shares 73,905 Share Price $47.96 Est. Cost/Share $38.64 Unrealized @ Report Date +24.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.536M Shares 36,297 Share Price $97.42 Est. Cost/Share $79.65 Unrealized @ Report Date +22.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3.535M Shares 73,643 Share Price $48.00 Est. Cost/Share $40.27 Unrealized @ Report Date +19.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.531M Shares 116,600 Share Price $30.28 Est. Cost/Share $35.54 Unrealized @ Report Date
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.53M Shares 145,817 Share Price $24.21 Est. Cost/Share $25.41 Unrealized @ Report Date -4.7%
NGVT INGEVITY CORP 0.0%
Value $3.526M Shares 49,506 Share Price $71.23 Est. Cost/Share $58.51 Unrealized @ Report Date +21.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.516M Shares 105,831 Share Price $33.22 Est. Cost/Share $24.71 Unrealized @ Report Date +34.4%
ILCB ISHARES TR 0.0%
Value $3.512M Shares 39,083 Share Price $89.86 Est. Cost/Share $61.07 Unrealized @ Report Date +47.1%
IESC IES HOLDINGS INC 0.0%
Value $3.499M Shares 7,343 Share Price $476.47 Est. Cost/Share $330.63 Unrealized @ Report Date +44.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3.496M Shares 973,854 Share Price $3.59 Est. Cost/Share $1.71 Unrealized @ Report Date +109.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.493M Shares 48,353 Share Price $72.24 Est. Cost/Share $73.89 Unrealized @ Report Date -2.2%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.49M Shares 95,700 Share Price $36.47 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
DURA VANECK ETF TRUST 0.0%
Value $3.49M Shares 93,256 Share Price $37.42 Est. Cost/Share $29.27 Unrealized @ Report Date +27.8%
SKOR FLEXSHARES TR 0.0%
Value $3.487M Shares 71,714 Share Price $48.62 Est. Cost/Share $47.18 Unrealized @ Report Date +3.0%
XOP SPDR SERIES TRUST 0.0%
Value $3.485M Shares 19,164 Share Price $181.83 Est. Cost/Share $141.40 Unrealized @ Report Date +28.6%
WELLS FARGO & CO 0.0%
Value $3.48M Shares 3,013 Share Price $1154.84 Est. Cost/Share $1326.16 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.478M Shares 139,070 Share Price $25.01 Est. Cost/Share $40.00 Unrealized @ Report Date -37.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $3.466M Shares 276,864 Share Price $12.52 Est. Cost/Share $14.90 Unrealized @ Report Date
IBDY ISHARES TR 0.0%
Value $3.466M Shares 134,074 Share Price $25.85 Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3.457M Shares 81,612 Share Price $42.36 Est. Cost/Share $35.49 Unrealized @ Report Date +19.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.447M Shares 30,675 Share Price $112.37 Est. Cost/Share $102.68 Unrealized @ Report Date +9.4%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3.44M Shares 267,531 Share Price $12.86 Est. Cost/Share $13.07 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $3.439M Shares 58,187 Share Price $59.10 Est. Cost/Share $59.29 Unrealized @ Report Date -0.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.423M Shares 141,800 Share Price $24.14 Est. Cost/Share $23.92 Unrealized @ Report Date +0.9%
SMIG ETF SER SOLUTIONS 0.0%
Value $3.418M Shares 116,470 Share Price $29.35 Est. Cost/Share $25.70 Unrealized @ Report Date +14.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.417M Shares 62,788 Share Price $54.42 Est. Cost/Share $45.69 Unrealized @ Report Date +19.1%
BUFP PGIM ROCK ETF TR 0.0%
Value $3.416M Shares 114,935 Share Price $29.72 Est. Cost/Share $29.07 Unrealized @ Report Date +2.2%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $3.41M Shares 125,503 Share Price $27.17 Est. Cost/Share $27.96 Unrealized @ Report Date -2.8%
AFIF TWO RDS SHARED TR 0.0%
Value $3.408M Shares 365,896 Share Price $9.32 Est. Cost/Share $9.23 Unrealized @ Report Date
REM ISHARES TR 0.0%
Value $3.408M Shares 158,744 Share Price $21.47 Est. Cost/Share $23.79 Unrealized @ Report Date -9.8%
MRX MAREX GROUP PLC 0.0%
Value $3.401M Shares 76,287 Share Price $44.58 Est. Cost/Share $35.75 Unrealized @ Report Date +24.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.401M Shares 29,329 Share Price $115.95 Est. Cost/Share $104.13 Unrealized @ Report Date +11.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3.399M Shares 73,598 Share Price $46.19 Est. Cost/Share $22.47 Unrealized @ Report Date +105.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.399M Shares 170,639 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date +0.0%
TEM TEMPUS AI INC 0.0%
Value $3.397M Shares 75,125 Share Price $45.22 Est. Cost/Share $52.74 Unrealized @ Report Date -14.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.393M Shares 138,387 Share Price $24.52 Est. Cost/Share $26.82 Unrealized @ Report Date -8.6%
FIXT TCW ETF TRUST 0.0%
Value $3.393M Shares 89,557 Share Price $37.89 Est. Cost/Share $38.04 Unrealized @ Report Date -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.374M Shares 363,531 Share Price $9.28 Est. Cost/Share $13.93 Unrealized @ Report Date -33.4%
MAGS LISTED FDS TR 0.0%
Value $3.372M Shares 58,201 Share Price $57.94 Est. Cost/Share $54.54 Unrealized @ Report Date +6.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.361M Shares 48,427 Share Price $69.41 Est. Cost/Share $55.66 Unrealized @ Report Date +24.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $3.355M Shares 13,392 Share Price $250.55 Est. Cost/Share $232.28 Unrealized @ Report Date +7.9%
EWL ISHARES INC 0.0%
Value $3.355M Shares 57,040 Share Price $58.81 Est. Cost/Share $45.25 Unrealized @ Report Date +30.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.328M Shares 65,902 Share Price $50.50 Est. Cost/Share $35.27 Unrealized @ Report Date +43.2%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $3.328M Shares 125,198 Share Price $26.58 Est. Cost/Share $24.79 Unrealized @ Report Date +7.2%
XP XP INC 0.0%
Value $3.326M Shares 174,670 Share Price $19.04 Est. Cost/Share $21.07 Unrealized @ Report Date -9.7%
TAXE T ROWE PRICE ETF INC 0.0%
Value $3.301M Shares 65,071 Share Price $50.73 Est. Cost/Share $51.27 Unrealized @ Report Date -1.1%
CRWV COREWEAVE INC 0.0%
Value $3.299M Shares 42,579 Share Price $77.47 Est. Cost/Share $109.84 Unrealized @ Report Date -29.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $3.294M Shares 61,726 Share Price $53.37 Est. Cost/Share $47.84 Unrealized @ Report Date +11.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.294M Shares 88,971 Share Price $37.02 Est. Cost/Share $34.64 Unrealized @ Report Date +6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.288M Shares 46,409 Share Price $70.85 Est. Cost/Share $71.55 Unrealized @ Report Date -1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.281M Shares 126,684 Share Price $25.90 Est. Cost/Share $19.37 Unrealized @ Report Date +33.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.28M Shares 92,730 Share Price $35.37 Est. Cost/Share $28.77 Unrealized @ Report Date +23.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3.276M Shares 28,046 Share Price $116.82 Est. Cost/Share $110.68 Unrealized @ Report Date +5.5%
KCE SPDR SERIES TRUST 0.0%
Value $3.274M Shares 23,796 Share Price $137.60 Est. Cost/Share $116.26 Unrealized @ Report Date +18.4%
TILE INTERFACE INC 0.0%
Value $3.27M Shares 131,234 Share Price $24.92 Est. Cost/Share $23.76 Unrealized @ Report Date +4.9%
BOEING CO 0.0%
Value $3.263M Shares 50,298 Share Price $64.88 Est. Cost/Share $65.14 Unrealized @ Report Date
SDCI USCF ETF TR 0.0%
Value $3.26M Shares 119,690 Share Price $27.24 Est. Cost/Share $22.73 Unrealized @ Report Date +19.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value $3.239M Shares 65,104 Share Price $49.75 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
ENFR ALPS ETF TR 0.0%
Value $3.239M Shares 84,761 Share Price $38.21 Est. Cost/Share $29.70 Unrealized @ Report Date +28.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.235M Shares 171,788 Share Price $18.83 Est. Cost/Share $26.96 Unrealized @ Report Date -30.2%
TMFC RBB FD INC 0.0%
Value $3.229M Shares 48,945 Share Price $65.97 Est. Cost/Share $57.81 Unrealized @ Report Date +14.1%
ADT ADT INC DEL 0.0%
Value $3.227M Shares 491,212 Share Price $6.57 Est. Cost/Share $7.97 Unrealized @ Report Date -17.6%
LOWV AB ACTIVE ETFS INC 0.0%
Value $3.225M Shares 43,646 Share Price $73.88 Est. Cost/Share $75.27 Unrealized @ Report Date -1.8%
DBX DROPBOX INC 0.0%
Value $3.22M Shares 141,724 Share Price $22.72 Est. Cost/Share $26.63 Unrealized @ Report Date -14.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.214M Shares 83,486 Share Price $38.50 Est. Cost/Share $31.34 Unrealized @ Report Date +22.9%
WK WORKIVA INC 0.0%
Value $3.213M Shares 53,890 Share Price $59.63 Est. Cost/Share $90.34 Unrealized @ Report Date -34.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.209M Shares 196,636 Share Price $16.32 Est. Cost/Share $15.36 Unrealized @ Report Date +6.2%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $3.207M Shares 62,365 Share Price $51.43 Est. Cost/Share $52.11 Unrealized @ Report Date -1.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.201M Shares 104,570 Share Price $30.62 Est. Cost/Share $25.96 Unrealized @ Report Date +17.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $3.198M Shares 387,613 Share Price $8.25 Est. Cost/Share $7.53 Unrealized @ Report Date +9.6%
FTMH PUTNAM ETF TRUST 0.0%
Value $3.196M Shares 277,175 Share Price $11.53 Est. Cost/Share $11.63 Unrealized @ Report Date -0.8%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $3.193M Shares 140,668 Share Price $22.70 Est. Cost/Share $21.17 Unrealized @ Report Date
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.193M Shares 87,521 Share Price $36.48 Est. Cost/Share $32.28 Unrealized @ Report Date +13.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.191M Shares 353,798 Share Price $9.02 Est. Cost/Share $11.32 Unrealized @ Report Date -20.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.18M Shares 144,959 Share Price $21.94 Est. Cost/Share $30.37 Unrealized @ Report Date -27.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.178M Shares 24,329 Share Price $130.61 Est. Cost/Share $117.31 Unrealized @ Report Date +11.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.175M Shares 27,676 Share Price $114.73 Est. Cost/Share $93.08 Unrealized @ Report Date +23.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.175M Shares 49,652 Share Price $63.94 Est. Cost/Share $57.21 Unrealized @ Report Date +11.8%
FBNC FIRST BANCORP N C 0.0%
Value $3.174M Shares 56,321 Share Price $56.35 Est. Cost/Share $32.96 Unrealized @ Report Date +71.0%
PATN PACER FDS TR 0.0%
Value $3.168M Shares 111,507 Share Price $28.41 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
FNB F N B CORP 0.0%
Value $3.165M Shares 189,308 Share Price $16.72 Est. Cost/Share $11.77 Unrealized @ Report Date +42.0%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3.155M Shares 108,868 Share Price $28.98 Est. Cost/Share $27.61 Unrealized @ Report Date +5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.152M Shares 58,926 Share Price $53.49 Est. Cost/Share $45.54 Unrealized @ Report Date +17.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.15M Shares 18,835 Share Price $167.22 Est. Cost/Share $138.50 Unrealized @ Report Date +20.7%
AVTR AVANTOR INC 0.0%
Value $3.143M Shares 400,832 Share Price $7.84 Est. Cost/Share $20.96 Unrealized @ Report Date -62.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3.134M Shares 135,163 Share Price $23.19 Est. Cost/Share $19.62 Unrealized @ Report Date +18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.115M Shares 65,556 Share Price $47.52 Est. Cost/Share $41.59 Unrealized @ Report Date +14.3%
STEP STEPSTONE GROUP INC 0.0%
Value $3.115M Shares 65,278 Share Price $47.72 Est. Cost/Share $39.13 Unrealized @ Report Date +21.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.095M Shares 11,983 Share Price $258.32 Est. Cost/Share $172.53 Unrealized @ Report Date +49.7%
UMH UMH PPTYS INC 0.0%
Value $3.095M Shares 214,456 Share Price $14.43 Est. Cost/Share $17.39 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.094M Shares 26,355 Share Price $117.40 Est. Cost/Share $98.86 Unrealized @ Report Date +18.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $3.093M Shares 65,792 Share Price $47.02 Est. Cost/Share $46.97 Unrealized @ Report Date +0.1%
LAZ LAZARD INC 0.0%
Value $3.092M Shares 72,786 Share Price $42.48 Est. Cost/Share $43.43 Unrealized @ Report Date -2.2%
CSTM CONSTELLIUM SE 0.0%
Value $3.09M Shares 125,716 Share Price $24.58 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $3.086M Shares 98,947 Share Price $31.19 Est. Cost/Share $35.47 Unrealized @ Report Date -12.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $3.086M Shares 97,592 Share Price $31.62 Est. Cost/Share $30.41 Unrealized @ Report Date +4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.085M Shares 59,497 Share Price $51.85 Est. Cost/Share $60.46 Unrealized @ Report Date -14.2%
OIH VANECK ETF TRUST 0.0%
Value $3.084M Shares 7,629 Share Price $404.23 Est. Cost/Share $351.60 Unrealized @ Report Date +15.0%
GEL GENESIS ENERGY L P 0.0%
Value $3.07M Shares 172,176 Share Price $17.83 Est. Cost/Share $15.02 Unrealized @ Report Date
URNM SPROTT FDS TR 0.0%
Value $3.066M Shares 48,556 Share Price $63.15 Est. Cost/Share $39.21 Unrealized @ Report Date +61.1%
RBRK RUBRIK INC. 0.0%
Value $3.063M Shares 62,550 Share Price $48.97 Est. Cost/Share $61.33 Unrealized @ Report Date -20.2%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $3.052M Shares 239,403 Share Price $12.75 Est. Cost/Share $13.07 Unrealized @ Report Date
IBHF ISHARES TR 0.0%
Value $3.05M Shares 132,908 Share Price $22.95 Est. Cost/Share $23.17 Unrealized @ Report Date -0.9%
CAIE CALAMOS ETF TR 0.0%
Value $3.048M Shares 121,235 Share Price $25.14 Est. Cost/Share $26.46 Unrealized @ Report Date -5.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.026M Shares 77,245 Share Price $39.17 * Est. Cost/Share $24.85 Unrealized @ Report Date +38.4%
BWZ SPDR SERIES TRUST 0.0%
Value $3.025M Shares 112,377 Share Price $26.92 Est. Cost/Share $29.51 Unrealized @ Report Date -8.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.022M Shares 52,755 Share Price $57.29 Est. Cost/Share $68.99 Unrealized @ Report Date -17.0%
SYLD CAMBRIA ETF TR 0.0%
Value $3.021M Shares 40,067 Share Price $75.41 Est. Cost/Share $62.98 Unrealized @ Report Date +19.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.019M Shares 400,398 Share Price $7.54 Est. Cost/Share $7.72 Unrealized @ Report Date
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.014M Shares 133,998 Share Price $22.49 Est. Cost/Share $26.68 Unrealized @ Report Date -15.7%
LEA LEAR CORP 0.0%
Value $3.011M Shares 24,867 Share Price $121.08 Est. Cost/Share $117.66 Unrealized @ Report Date +2.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.011M Shares 62,613 Share Price $48.08 Est. Cost/Share $43.81 Unrealized @ Report Date +9.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.006M Shares 128,496 Share Price $23.40 Est. Cost/Share $23.29 Unrealized @ Report Date +0.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.99M Shares 86,792 Share Price $34.45 Est. Cost/Share $30.49 Unrealized @ Report Date +13.0%
IETC ISHARES U S ETF TR 0.0%
Value $2.985M Shares 33,775 Share Price $88.38 Est. Cost/Share $92.18 Unrealized @ Report Date -4.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.983M Shares 20,227 Share Price $147.47 Est. Cost/Share $80.04 Unrealized @ Report Date +84.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.978M Shares 46,377 Share Price $64.22 Est. Cost/Share $88.64 Unrealized @ Report Date -27.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.967M Shares 52,507 Share Price $56.51 Est. Cost/Share $30.75 Unrealized @ Report Date +83.8%
ISCF ISHARES TR 0.0%
Value $2.965M Shares 70,949 Share Price $41.79 Est. Cost/Share $32.61 Unrealized @ Report Date +28.1%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.961M Shares 355,848 Share Price $8.32 Est. Cost/Share $8.43 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.958M Shares 31,781 Share Price $93.08 Est. Cost/Share $94.34 Unrealized @ Report Date -1.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.957M Shares 141,636 Share Price $20.88 Est. Cost/Share $21.10 Unrealized @ Report Date -1.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.95M Shares 124,735 Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.949M Shares 106,301 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.946M Shares 52,271 Share Price $56.37 Est. Cost/Share $49.49 Unrealized @ Report Date +13.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.94M Shares 74,732 Share Price $39.34 Est. Cost/Share $34.10 Unrealized @ Report Date +15.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2.94M Shares 140,682 Share Price $20.90 Est. Cost/Share $24.80 Unrealized @ Report Date -15.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $2.939M Shares 87,070 Share Price $33.75 Est. Cost/Share $27.81 Unrealized @ Report Date +21.3%
SMDV PROSHARES TR 0.0%
Value $2.938M Shares 42,707 Share Price $68.79 Est. Cost/Share $66.06 Unrealized @ Report Date +4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.937M Shares 118,600 Share Price $24.76 Est. Cost/Share $22.11 Unrealized @ Report Date +12.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $2.936M Shares 107,064 Share Price $27.42 Est. Cost/Share $33.81 Unrealized @ Report Date -18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.928M Shares 405,033 Share Price $7.23 Est. Cost/Share $8.22 Unrealized @ Report Date -12.1%
HCI HCI GROUP INC 0.0%
Value $2.922M Shares 18,901 Share Price $154.61 Est. Cost/Share $147.28 Unrealized @ Report Date +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.922M Shares 26,108 Share Price $111.92 Est. Cost/Share $87.74 Unrealized @ Report Date +27.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.921M Shares 307,425 Share Price $9.50 Est. Cost/Share $27.20 Unrealized @ Report Date -65.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.919M Shares 116,779 Share Price $25.00 Est. Cost/Share $36.58 Unrealized @ Report Date
JBBB JANUS DETROIT STR TR 0.0%
Value $2.916M Shares 62,578 Share Price $46.61 Est. Cost/Share $48.88 Unrealized @ Report Date -4.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.915M Shares 49,477 Share Price $58.91 Est. Cost/Share $59.14 Unrealized @ Report Date -0.4%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.912M Shares 117,176 Share Price $24.85 Est. Cost/Share $25.19 Unrealized @ Report Date -1.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.911M Shares 27,540 Share Price $105.72 Est. Cost/Share $75.23 Unrealized @ Report Date +40.5%
BZ KANZHUN LIMITED 0.0%
Value $2.909M Shares 217,272 Share Price $13.39 Est. Cost/Share $18.04 Unrealized @ Report Date -25.8%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.905M Shares 75,972 Share Price $38.24 Est. Cost/Share $35.37 Unrealized @ Report Date +8.1%
SPBO SPDR SERIES TRUST 0.0%
Value $2.901M Shares 99,917 Share Price $29.03 Est. Cost/Share $29.33 Unrealized @ Report Date -1.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.898M Shares 249,860 Share Price $11.60 Est. Cost/Share $6.28 Unrealized @ Report Date +84.8%
DOCS DOXIMITY INC 0.0%
Value $2.896M Shares 124,306 Share Price $23.30 Est. Cost/Share $40.30 Unrealized @ Report Date -42.2%
TVAL T ROWE PRICE ETF INC 0.0%
Value $2.892M Shares 79,934 Share Price $36.18 Est. Cost/Share $33.79 Unrealized @ Report Date +7.1%
PDD PDD HOLDINGS INC 0.0%
Value $2.891M Shares 28,292 Share Price $102.18 Est. Cost/Share $112.57 Unrealized @ Report Date -9.2%
RFCI ALPS ETF TR 0.0%
Value $2.885M Shares 128,793 Share Price $22.40 Est. Cost/Share $25.05 Unrealized @ Report Date -10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.882M Shares 71,577 Share Price $40.27 Est. Cost/Share $41.48 Unrealized @ Report Date -2.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2.872M Shares 73,992 Share Price $38.81 Est. Cost/Share $35.58 Unrealized @ Report Date +9.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2.871M Shares 39,468 Share Price $72.75 Est. Cost/Share $93.01 Unrealized @ Report Date -21.8%
TOTR T ROWE PRICE ETF INC 0.0%
Value $2.865M Shares 71,122 Share Price $40.28 Est. Cost/Share $40.66 Unrealized @ Report Date -0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.859M Shares 14,633 Share Price $195.41 Est. Cost/Share $243.57 Unrealized @ Report Date -19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.859M Shares 33,079 Share Price $86.44 Est. Cost/Share $82.05 Unrealized @ Report Date +5.4%
MCHI ISHARES TR 0.0%
Value $2.859M Shares 50,893 Share Price $56.18 Est. Cost/Share $50.75 Unrealized @ Report Date +10.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.859M Shares 64,950 Share Price $44.02 Est. Cost/Share $38.11 Unrealized @ Report Date +15.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value $2.856M Shares 36,041 Share Price $79.23 * Est. Cost/Share $203.10 Unrealized @ Report Date +17.0%
HIDV AB ACTIVE ETFS INC 0.0%
Value $2.853M Shares 36,736 Share Price $77.67 Est. Cost/Share $71.48 Unrealized @ Report Date +8.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.85M Shares 133,053 Share Price $21.42 Est. Cost/Share $20.22 Unrealized @ Report Date +6.0%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $2.849M Shares 112,414 Share Price $25.34 Est. Cost/Share $27.75 Unrealized @ Report Date -8.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.848M Shares 37,865 Share Price $75.21 Est. Cost/Share $61.12 Unrealized @ Report Date +23.1%
ALLW SSGA ACTIVE TR 0.0%
Value $2.836M Shares 98,314 Share Price $28.85 Est. Cost/Share $28.60 Unrealized @ Report Date +0.9%
AGI ALAMOS GOLD INC 0.0%
Value $2.832M Shares 63,747 Share Price $44.42 Est. Cost/Share $16.56 Unrealized @ Report Date +168.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.818M Shares 27,156 Share Price $103.76 Est. Cost/Share $86.39 Unrealized @ Report Date +20.1%
DNP SELECT INCOME FD INC 0.0%
Value $2.814M Shares 273,190 Share Price $10.30 Est. Cost/Share $9.97 Unrealized @ Report Date
BUG GLOBAL X FDS 0.0%
Value $2.804M Shares 111,663 Share Price $25.11 Est. Cost/Share $29.14 Unrealized @ Report Date -13.8%
CRTC DBX ETF TR 0.0%
Value $2.801M Shares 79,017 Share Price $35.45 Est. Cost/Share $29.41 Unrealized @ Report Date +20.6%
TPHD TIMOTHY PLAN 0.0%
Value $2.791M Shares 67,485 Share Price $41.36 Est. Cost/Share $34.01 Unrealized @ Report Date +21.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.788M Shares 109,813 Share Price $25.39 Est. Cost/Share $24.63 Unrealized @ Report Date +3.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.784M Shares 181,124 Share Price $15.37 Est. Cost/Share $7.92 Unrealized @ Report Date +94.1%
SOBO SOUTH BOW CORP 0.0%
Value $2.778M Shares 83,369 Share Price $33.32 Est. Cost/Share $26.74 Unrealized @ Report Date +24.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.776M Shares 151,385 Share Price $18.34 Est. Cost/Share $34.00 Unrealized @ Report Date -46.1%
VCYT VERACYTE INC 0.0%
Value $2.773M Shares 86,098 Share Price $32.21 Est. Cost/Share $28.88 Unrealized @ Report Date +11.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.769M Shares 55,738 Share Price $49.69 Est. Cost/Share $37.48 Unrealized @ Report Date +32.6%
RAL RALLIANT CORP 0.0%
Value $2.763M Shares 66,444 Share Price $41.59 Est. Cost/Share $47.44 Unrealized @ Report Date -12.3%
AL AIR LEASE CORP 0.0%
Value $2.761M Shares 42,510 Share Price $64.94 Est. Cost/Share $38.59 Unrealized @ Report Date +67.1%
KMT KENNAMETAL INC 0.0%
Value $2.757M Shares 76,316 Share Price $36.13 Est. Cost/Share $25.37 Unrealized @ Report Date +42.4%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.752M Shares 244,009 Share Price $11.28 Est. Cost/Share $12.23 Unrealized @ Report Date
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.75M Shares 61,996 Share Price $44.35 Est. Cost/Share $37.49 Unrealized @ Report Date +18.3%
FVR FRONTVIEW REIT INC 0.0%
Value $2.746M Shares 177,496 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.741M Shares 69,289 Share Price $39.56 Est. Cost/Share $34.11 Unrealized @ Report Date +16.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.74M Shares 112,745 Share Price $24.30 Est. Cost/Share $23.29 Unrealized @ Report Date +4.4%
EFXT ENERFLEX LTD 0.0%
Value $2.731M Shares 130,586 Share Price $20.92 Est. Cost/Share $17.27 Unrealized @ Report Date +21.1%
COHEN & STEERS LTD DURATION 0.0%
Value $2.727M Shares 136,557 Share Price $19.97 Est. Cost/Share $19.85 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $2.726M Shares 80,690 Share Price $33.78 * Est. Cost/Share $36.36 Unrealized @ Report Date +0.9%
SCNM STERLING CAP FDS 0.0%
Value $2.724M Shares 109,562 Share Price $24.86 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.715M Shares 131,185 Share Price $20.70 Est. Cost/Share $20.80 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.715M Shares 170,947 Share Price $15.88 Est. Cost/Share $19.27 Unrealized @ Report Date -17.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.712M Shares 128,246 Share Price $21.15 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
PLAB PHOTRONICS INC 0.0%
Value $2.712M Shares 67,121 Share Price $40.41 Est. Cost/Share $23.79 Unrealized @ Report Date +69.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.699M Shares 41,040 Share Price $65.77 Est. Cost/Share $60.50 Unrealized @ Report Date +8.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $2.696M Shares 285,551 Share Price $9.44 Est. Cost/Share $11.63 Unrealized @ Report Date
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $2.689M Shares 246,055 Share Price $10.93 Est. Cost/Share $11.01 Unrealized @ Report Date -0.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.689M Shares 79,196 Share Price $33.95 Est. Cost/Share $42.46 Unrealized @ Report Date -20.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.687M Shares 22,468 Share Price $119.61 Est. Cost/Share $252.90 Unrealized @ Report Date -52.7%
ZAP GLOBAL X FDS 0.0%
Value $2.686M Shares 83,513 Share Price $32.16 Est. Cost/Share $31.34 Unrealized @ Report Date +2.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.683M Shares 43,421 Share Price $61.79 Est. Cost/Share $48.03 Unrealized @ Report Date +28.6%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.679M Shares 79,781 Share Price $33.58 Est. Cost/Share $30.48 Unrealized @ Report Date +10.2%
MP MP MATERIALS CORP 0.0%
Value $2.674M Shares 55,412 Share Price $48.26 Est. Cost/Share $55.48 Unrealized @ Report Date -13.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.67M Shares 147,039 Share Price $18.16 Est. Cost/Share $19.70 Unrealized @ Report Date -7.8%
KBA KRANESHARES TRUST 0.0%
Value $2.664M Shares 88,040 Share Price $30.26 Est. Cost/Share $26.57 Unrealized @ Report Date +13.9%
RIGS ALPS ETF TR 0.0%
Value $2.664M Shares 116,545 Share Price $22.86 Est. Cost/Share $24.10 Unrealized @ Report Date -5.2%
SPUS TIDAL TRUST I 0.0%
Value $2.66M Shares 55,223 Share Price $48.16 Est. Cost/Share $39.27 Unrealized @ Report Date +22.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $2.658M Shares 103,606 Share Price $25.65 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
EPR EPR PPTYS 0.0%
Value $2.657M Shares 53,173 Share Price $49.96 Est. Cost/Share $45.37 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $2.656M Shares 66,925 Share Price $39.69 Est. Cost/Share $35.31 Unrealized @ Report Date +12.4%
ARCB ARCBEST CORP 0.0%
Value $2.647M Shares 26,911 Share Price $98.36 Est. Cost/Share $102.59 Unrealized @ Report Date -4.1%
LTC LTC PPTYS INC 0.0%
Value $2.646M Shares 71,203 Share Price $37.16 Est. Cost/Share $30.74 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $2.636M Shares 154,713 Share Price $17.04 Est. Cost/Share $18.86 Unrealized @ Report Date -9.7%
BKGI BNY MELLON ETF TRUST 0.0%
Value $2.633M Shares 59,107 Share Price $44.54 Est. Cost/Share $35.83 Unrealized @ Report Date +24.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.627M Shares 119,472 Share Price $21.99 Est. Cost/Share $21.89 Unrealized @ Report Date +0.4%
IAC IAC INC 0.0%
Value $2.623M Shares 65,534 Share Price $40.03 Est. Cost/Share $79.77 Unrealized @ Report Date -49.8%
HCKT HACKETT GROUP INC 0.0%
Value $2.621M Shares 201,425 Share Price $13.01 Est. Cost/Share $20.63 Unrealized @ Report Date -36.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.619M Shares 140,266 Share Price $18.67 Est. Cost/Share $40.64 Unrealized @ Report Date -54.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.617M Shares 31,184 Share Price $83.92 Est. Cost/Share $52.30 Unrealized @ Report Date +60.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $2.617M Shares 110,358 Share Price $23.71 Est. Cost/Share $24.03 Unrealized @ Report Date -1.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.615M Shares 88,647 Share Price $29.50 Est. Cost/Share $32.41 Unrealized @ Report Date -9.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.608M Shares 211,703 Share Price $12.32 Est. Cost/Share $8.65 Unrealized @ Report Date +42.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2.604M Shares 162,572 Share Price $16.02 Est. Cost/Share $16.36 Unrealized @ Report Date
DUKH NORTHERN LIGHTS FD TR 0.0%
Value $2.602M Shares 108,725 Share Price $23.93 Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $2.601M Shares 35,190 Share Price $73.93 Est. Cost/Share $65.61 Unrealized @ Report Date +12.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.598M Shares 56,980 Share Price $45.60 Est. Cost/Share $38.72 Unrealized @ Report Date +17.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.595M Shares 125,721 Share Price $20.64 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
OPLN OPENLANE INC 0.0%
Value $2.59M Shares 88,839 Share Price $29.15 Est. Cost/Share $21.39 Unrealized @ Report Date +36.3%
SMLV SPDR SERIES TRUST 0.0%
Value $2.588M Shares 18,876 Share Price $137.08 Est. Cost/Share $116.18 Unrealized @ Report Date +18.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.58M Shares 36,120 Share Price $71.43 Est. Cost/Share $59.57 Unrealized @ Report Date +19.9%
BTAL AGF INVTS TR 0.0%
Value $2.579M Shares 184,770 Share Price $13.96 Est. Cost/Share $15.41 Unrealized @ Report Date -9.4%
MMS MAXIMUS INC 0.0%
Value $2.574M Shares 40,152 Share Price $64.10 Est. Cost/Share $80.20 Unrealized @ Report Date -20.1%
SLM SLM CORP 0.0%
Value $2.571M Shares 120,102 Share Price $21.41 Est. Cost/Share $15.90 Unrealized @ Report Date +34.7%
ESAB ESAB CORPORATION 0.0%
Value $2.571M Shares 26,595 Share Price $96.66 Est. Cost/Share $92.02 Unrealized @ Report Date +5.0%
NUMG NUSHARES ETF TR 0.0%
Value $2.57M Shares 62,570 Share Price $41.08 Est. Cost/Share $46.26 Unrealized @ Report Date -11.2%
BCO BRINKS CO 0.0%
Value $2.57M Shares 24,797 Share Price $103.63 Est. Cost/Share $88.43 Unrealized @ Report Date +17.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.566M Shares 44,066 Share Price $58.24 Est. Cost/Share $55.65 Unrealized @ Report Date +4.7%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $2.562M Shares 50,866 Share Price $50.37 Est. Cost/Share $50.68 Unrealized @ Report Date -0.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2.557M Shares 73,235 Share Price $34.91 Est. Cost/Share $34.24 Unrealized @ Report Date +1.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.551M Shares 9,421 Share Price $270.75 Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.55M Shares 178,935 Share Price $14.25 Est. Cost/Share $10.43 Unrealized @ Report Date +36.6%
LGLV SPDR SERIES TRUST 0.0%
Value $2.548M Shares 14,305 Share Price $178.10 Est. Cost/Share $161.11 Unrealized @ Report Date +10.5%
IBTP ISHARES TR 0.0%
Value $2.547M Shares 99,390 Share Price $25.63 Est. Cost/Share $25.82 Unrealized @ Report Date -0.7%
TNET TRINET GROUP INC 0.0%
Value $2.542M Shares 69,787 Share Price $36.43 Est. Cost/Share $72.21 Unrealized @ Report Date -49.5%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.54M Shares 78,552 Share Price $32.34 Est. Cost/Share $26.80 Unrealized @ Report Date +20.7%
FFBC 1ST FINL BANCORP 0.0%
Value $2.524M Shares 90,534 Share Price $27.88 Est. Cost/Share $22.95 Unrealized @ Report Date +21.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.523M Shares 43,793 Share Price $57.62 Est. Cost/Share $43.11 Unrealized @ Report Date +33.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.522M Shares 15,286 Share Price $164.98 Est. Cost/Share $186.15 Unrealized @ Report Date -11.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.517M Shares 147,036 Share Price $17.12 Est. Cost/Share $17.01 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $2.512M Shares 56,591 Share Price $44.38 Est. Cost/Share $87.07 Unrealized @ Report Date -49.0%
IXC ISHARES TR 0.0%
Value $2.508M Shares 43,533 Share Price $57.61 Est. Cost/Share $43.83 Unrealized @ Report Date +31.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.507M Shares 44,214 Share Price $56.71 Est. Cost/Share $40.58 Unrealized @ Report Date +39.7%
XHE SPDR SERIES TRUST 0.0%
Value $2.507M Shares 32,044 Share Price $78.24 Est. Cost/Share $89.78 Unrealized @ Report Date -12.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.506M Shares 26,271 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $2.503M Shares 55,775 Share Price $44.87 Est. Cost/Share $34.99 Unrealized @ Report Date +28.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.498M Shares 30,861 Share Price $80.94 Est. Cost/Share $46.21 Unrealized @ Report Date +75.1%
ECOW PACER FDS TR 0.0%
Value $2.495M Shares 93,538 Share Price $26.67 Est. Cost/Share $20.21 Unrealized @ Report Date +32.0%
BBLU EA SERIES TRUST 0.0%
Value $2.485M Shares 168,369 Share Price $14.76 Est. Cost/Share $12.94 Unrealized @ Report Date +14.0%
EMHY ISHARES INC 0.0%
Value $2.479M Shares 62,957 Share Price $39.38 Est. Cost/Share $42.58 Unrealized @ Report Date -7.5%
WIX WIX COM LTD 0.0%
Value $2.479M Shares 27,520 Share Price $90.07 Est. Cost/Share $141.95 Unrealized @ Report Date -36.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.476M Shares 209,465 Share Price $11.82 Est. Cost/Share $28.59 Unrealized @ Report Date -58.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.474M Shares 107,458 Share Price $23.02 Est. Cost/Share $23.00 Unrealized @ Report Date +0.1%
XRMI GLOBAL X FDS 0.0%
Value $2.474M Shares 146,373 Share Price $16.90 Est. Cost/Share $19.18 Unrealized @ Report Date -11.9%
CCB COASTAL FINL CORP WA 0.0%
Value $2.467M Shares 32,417 Share Price $76.10 Est. Cost/Share $32.28 Unrealized @ Report Date +135.8%
BL BLACKLINE INC 0.0%
Value $2.466M Shares 66,656 Share Price $37.00 Est. Cost/Share $71.12 Unrealized @ Report Date -48.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.466M Shares 89,329 Share Price $27.60 Est. Cost/Share $26.40 Unrealized @ Report Date +4.6%
WPP WPP PLC NEW 0.0%
Value $2.459M Shares 158,107 Share Price $15.55 Est. Cost/Share $52.69 Unrealized @ Report Date -70.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.457M Shares 312,145 Share Price $7.87 Est. Cost/Share $7.95 Unrealized @ Report Date -1.1%
WTMU WISDOMTREE TR 0.0%
Value $2.456M Shares 95,964 Share Price $25.60 Est. Cost/Share $25.96 Unrealized @ Report Date -1.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.454M Shares 50,720 Share Price $48.38 Est. Cost/Share $48.07 Unrealized @ Report Date +0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.452M Shares 670,014 Share Price $3.66 Est. Cost/Share $4.36 Unrealized @ Report Date -16.0%
CROX CROCS INC 0.0%
Value $2.451M Shares 29,528 Share Price $83.02 Est. Cost/Share $107.04 Unrealized @ Report Date -22.4%
HELE HELEN OF TROY LTD 0.0%
Value $2.45M Shares 169,869 Share Price $14.42 Est. Cost/Share $64.35 Unrealized @ Report Date -77.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.446M Shares 43,079 Share Price $56.77 Est. Cost/Share $34.08 Unrealized @ Report Date +66.6%
RBIL RBB FD INC 0.0%
Value $2.444M Shares 48,803 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date +0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.443M Shares 88,188 Share Price $27.70 Est. Cost/Share $29.58 Unrealized @ Report Date -6.4%
TAGG T ROWE PRICE ETF INC 0.0%
Value $2.442M Shares 57,325 Share Price $42.60 Est. Cost/Share $42.82 Unrealized @ Report Date -0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.44M Shares 62,109 Share Price $39.29 Est. Cost/Share $23.78 Unrealized @ Report Date +65.2%
ETSY ETSY INC 0.0%
Value $2.44M Shares 48,810 Share Price $49.98 Est. Cost/Share $107.38 Unrealized @ Report Date -53.5%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $2.437M Shares 97,750 Share Price $24.94 Est. Cost/Share $25.76 Unrealized @ Report Date -3.2%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $2.435M Shares 48,170 Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $2.435M Shares 226,534 Share Price $10.75 Est. Cost/Share $11.97 Unrealized @ Report Date
CMPR CIMPRESS PLC 0.0%
Value $2.433M Shares 33,334 Share Price $73.00 Est. Cost/Share $70.00 Unrealized @ Report Date +4.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.431M Shares 204,244 Share Price $11.90 Est. Cost/Share $10.71 Unrealized @ Report Date +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.429M Shares 41,560 Share Price $58.44 Est. Cost/Share $50.51 Unrealized @ Report Date +15.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.428M Shares 36,312 Share Price $66.86 Est. Cost/Share $61.16 Unrealized @ Report Date +9.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.427M Shares 292,429 Share Price $8.30 Est. Cost/Share $10.58 Unrealized @ Report Date -21.5%
FTMA PUTNAM ETF TRUST 0.0%
Value $2.424M Shares 270,420 Share Price $8.96 Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
KXI ISHARES TR 0.0%
Value $2.42M Shares 36,113 Share Price $67.01 Est. Cost/Share $60.49 Unrealized @ Report Date +10.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.416M Shares 40,435 Share Price $59.74 Est. Cost/Share $48.39 Unrealized @ Report Date +23.4%
RVLV REVOLVE GROUP INC 0.0%
Value $2.408M Shares 106,502 Share Price $22.61 Est. Cost/Share $19.76 Unrealized @ Report Date +14.4%
QTRX QUANTERIX CORP 0.0%
Value $2.403M Shares 682,711 Share Price $3.52 Est. Cost/Share $6.94 Unrealized @ Report Date -49.3%
HUM HUMANA INC 0.0%
Value $2.402M Shares 13,856 Share Price $173.39 Est. Cost/Share $424.88 Unrealized @ Report Date -59.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $2.401M Shares 69,642 Share Price $34.47 Est. Cost/Share $28.13 Unrealized @ Report Date +22.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.397M Shares 11,756 Share Price $203.87 Est. Cost/Share $137.67 Unrealized @ Report Date +48.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.397M Shares 101,466 Share Price $23.62 Est. Cost/Share $20.67 Unrealized @ Report Date +14.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.395M Shares 62,230 Share Price $38.49 Est. Cost/Share $34.72 Unrealized @ Report Date +10.9%
ERO ERO COPPER CORP 0.0%
Value $2.385M Shares 89,439 Share Price $26.67 Est. Cost/Share $27.82 Unrealized @ Report Date -4.2%
DMAX ISHARES TR 0.0%
Value $2.384M Shares 89,705 Share Price $26.57 Est. Cost/Share $26.50 Unrealized @ Report Date +0.3%
EVER EVERQUOTE INC 0.0%
Value $2.373M Shares 153,894 Share Price $15.42 Est. Cost/Share $20.99 Unrealized @ Report Date -26.5%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.373M Shares 138,419 Share Price $17.14 Est. Cost/Share $20.32 Unrealized @ Report Date -15.7%
SKT TANGER INC 0.0%
Value $2.368M Shares 69,683 Share Price $33.98 Est. Cost/Share $12.29 Unrealized @ Report Date
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $2.363M Shares 36,431 Share Price $64.86 Est. Cost/Share $65.01 Unrealized @ Report Date -0.2%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.361M Shares 115,057 Share Price $20.52 Est. Cost/Share $20.83 Unrealized @ Report Date -1.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.358M Shares 104,114 Share Price $22.65 Est. Cost/Share $27.48 Unrealized @ Report Date -17.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.355M Shares 268,180 Share Price $8.78 Est. Cost/Share $9.06 Unrealized @ Report Date
XTL SPDR SERIES TRUST 0.0%
Value $2.35M Shares 12,498 Share Price $188.06 Est. Cost/Share $164.03 Unrealized @ Report Date +14.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.342M Shares 31,031 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
AGEM ABRDN FDS 0.0%
Value $2.332M Shares 57,497 Share Price $40.56 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
IBTQ ISHARES TR 0.0%
Value $2.33M Shares 92,084 Share Price $25.30 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
FIRST TR ENHANCED EQUITY 0.0%
Value $2.328M Shares 114,108 Share Price $20.40 Est. Cost/Share $19.61 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $2.326M Shares 207,080 Share Price $11.23 Est. Cost/Share $11.63 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.325M Shares 46,229 Share Price $50.30 Est. Cost/Share $84.70 Unrealized @ Report Date -40.6%
CMBS ISHARES TR 0.0%
Value $2.324M Shares 47,684 Share Price $48.73 Est. Cost/Share $48.10 Unrealized @ Report Date +1.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.323M Shares 47,565 Share Price $48.85 Est. Cost/Share $45.97 Unrealized @ Report Date +6.3%
MNDY MONDAY COM LTD 0.0%
Value $2.321M Shares 33,578 Share Price $69.11 Est. Cost/Share $225.51 Unrealized @ Report Date -69.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $2.318M Shares 31,252 Share Price $74.18 Est. Cost/Share $70.74 Unrealized @ Report Date +4.9%
INKM SSGA ACTIVE ETF TR 0.0%
Value $2.313M Shares 69,024 Share Price $33.51 Est. Cost/Share $32.17 Unrealized @ Report Date +4.2%
NMIH NMI HLDGS INC 0.0%
Value $2.312M Shares 61,634 Share Price $37.51 Est. Cost/Share $33.99 Unrealized @ Report Date +10.3%
BBD BANCO BRADESCO S A 0.0%
Value $2.312M Shares 633,321 Share Price $3.65 Est. Cost/Share $3.44 Unrealized @ Report Date +6.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.31M Shares 105,907 Share Price $21.81 Est. Cost/Share $21.86 Unrealized @ Report Date -0.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.31M Shares 28,474 Share Price $81.11 Est. Cost/Share $61.15 Unrealized @ Report Date +32.6%
SILA SILA REALTY TRUST INC 0.0%
Value $2.31M Shares 97,531 Share Price $23.68 Est. Cost/Share $24.74 Unrealized @ Report Date
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.306M Shares 41,859 Share Price $55.10 Est. Cost/Share $46.10 Unrealized @ Report Date +19.5%
TXG 10X GENOMICS INC 0.0%
Value $2.306M Shares 108,632 Share Price $21.23 Est. Cost/Share $28.31 Unrealized @ Report Date -25.0%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $2.299M Shares 62,228 Share Price $36.94 Est. Cost/Share $32.95 Unrealized @ Report Date +12.1%
CIB GRUPO CIBEST SA 0.0%
Value $2.298M Shares 31,555 Share Price $72.81 Est. Cost/Share $41.57 Unrealized @ Report Date +75.2%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $2.296M Shares 223,373 Share Price $10.28 Est. Cost/Share $10.76 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $2.294M Shares 174,861 Share Price $13.12 Est. Cost/Share $29.15 Unrealized @ Report Date -55.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $2.293M Shares 68,252 Share Price $33.59 Est. Cost/Share $32.46 Unrealized @ Report Date +3.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $2.289M Shares 17,180 Share Price $133.23 Est. Cost/Share $119.40 Unrealized @ Report Date +11.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2.282M Shares 24,471 Share Price $93.26 Est. Cost/Share $77.75 Unrealized @ Report Date +20.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $2.28M Shares 39,384 Share Price $57.88 Est. Cost/Share $51.48 Unrealized @ Report Date +12.4%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.278M Shares 59,013 Share Price $38.60 Est. Cost/Share $26.52 Unrealized @ Report Date +45.6%
WLDN WILLDAN GROUP INC 0.0%
Value $2.276M Shares 29,734 Share Price $76.56 Est. Cost/Share $64.40 Unrealized @ Report Date +18.9%
CYTK CYTOKINETICS INC 0.0%
Value $2.276M Shares 34,537 Share Price $65.91 Est. Cost/Share $41.75 Unrealized @ Report Date +57.9%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.275M Shares 72,809 Share Price $31.24 Est. Cost/Share $28.90 Unrealized @ Report Date +8.1%
MRCY MERCURY SYS INC 0.0%
Value $2.275M Shares 31,200 Share Price $72.91 Est. Cost/Share $61.84 Unrealized @ Report Date +17.9%
SOLZ VOLATILITY SHS TR 0.0%
Value $2.272M Shares 271,765 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $2.27M Shares 64,669 Share Price $35.10 Est. Cost/Share $36.65 Unrealized @ Report Date -4.2%
SITM SITIME CORP 0.0%
Value $2.265M Shares 6,559 Share Price $345.35 Est. Cost/Share $125.04 Unrealized @ Report Date +176.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.259M Shares 58,366 Share Price $38.71 Est. Cost/Share $35.42 Unrealized @ Report Date +9.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2.259M Shares 48,843 Share Price $46.25 Est. Cost/Share $41.62 Unrealized @ Report Date +11.1%
MSTQ ETF SER SOLUTIONS 0.0%
Value $2.258M Shares 69,377 Share Price $32.55 Est. Cost/Share $34.02 Unrealized @ Report Date -4.3%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.258M Shares 77,211 Share Price $29.24 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%
NUVEEN MUN CR INCOME FD 0.0%
Value $2.255M Shares 185,161 Share Price $12.18 Est. Cost/Share $12.41 Unrealized @ Report Date
MOO VANECK ETF TRUST 0.0%
Value $2.25M Shares 26,625 Share Price $84.50 Est. Cost/Share $86.29 Unrealized @ Report Date -2.1%
OI O-I GLASS INC 0.0%
Value $2.245M Shares 213,593 Share Price $10.51 Est. Cost/Share $13.49 Unrealized @ Report Date -22.1%
MASI MASIMO CORP 0.0%
Value $2.24M Shares 12,596 Share Price $177.87 Est. Cost/Share $146.52 Unrealized @ Report Date +21.4%
EYLD CAMBRIA ETF TR 0.0%
Value $2.237M Shares 54,024 Share Price $41.41 Est. Cost/Share $34.47 Unrealized @ Report Date +20.1%
IWL ISHARES TR 0.0%
Value $2.233M Shares 13,912 Share Price $160.48 Est. Cost/Share $130.68 Unrealized @ Report Date +22.8%
BOKF BOK FINL CORP 0.0%
Value $2.229M Shares 17,407 Share Price $128.06 Est. Cost/Share $108.57 Unrealized @ Report Date +18.0%
EWW ISHARES INC 0.0%
Value $2.226M Shares 29,583 Share Price $75.23 Est. Cost/Share $57.98 Unrealized @ Report Date +29.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.225M Shares 65,944 Share Price $33.74 Est. Cost/Share $34.88 Unrealized @ Report Date -3.3%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.219M Shares 56,837 Share Price $39.04 Est. Cost/Share $36.39 Unrealized @ Report Date +7.3%
ICUI ICU MED INC 0.0%
Value $2.218M Shares 17,177 Share Price $129.15 Est. Cost/Share $154.17 Unrealized @ Report Date -16.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.216M Shares 39,326 Share Price $56.36 Est. Cost/Share $75.45 Unrealized @ Report Date -25.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.215M Shares 18,615 Share Price $118.98 Est. Cost/Share $109.92 Unrealized @ Report Date +8.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.209M Shares 54,569 Share Price $40.49 Est. Cost/Share $35.42 Unrealized @ Report Date +14.3%
IBDZ ISHARES TR 0.0%
Value $2.207M Shares 84,684 Share Price $26.06 Est. Cost/Share $25.88 Unrealized @ Report Date +0.7%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.205M Shares 174,297 Share Price $12.65 Est. Cost/Share $13.33 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $2.2M Shares 28,504 Share Price $77.19 Est. Cost/Share $46.00 Unrealized @ Report Date +67.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $2.196M Shares 51,587 Share Price $42.56 Est. Cost/Share $40.24 Unrealized @ Report Date +5.8%
HFGM TIDAL TRUST I 0.0%
Value $2.195M Shares 68,461 Share Price $32.06 Est. Cost/Share $31.78 Unrealized @ Report Date +0.9%
AGZ ISHARES TR 0.0%
Value $2.195M Shares 20,006 Share Price $109.71 Est. Cost/Share $109.18 Unrealized @ Report Date +0.5%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $2.194M Shares 77,421 Share Price $28.34 Est. Cost/Share $25.29 Unrealized @ Report Date +12.1%
XRPI VOLATILITY SHS TR 0.0%
Value $2.193M Shares 289,378 Share Price $7.58 Est. Cost/Share $9.57 Unrealized @ Report Date -20.8%
ONDS ONDAS INC 0.0%
Value $2.189M Shares 242,096 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
KVYO KLAVIYO INC 0.0%
Value $2.188M Shares 112,450 Share Price $19.46 Est. Cost/Share $31.18 Unrealized @ Report Date -37.6%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.183M Shares 75,945 Share Price $28.75 Est. Cost/Share $27.56 Unrealized @ Report Date +4.3%
IIIV I3 VERTICALS INC 0.0%
Value $2.175M Shares 97,264 Share Price $22.36 Est. Cost/Share $26.28 Unrealized @ Report Date -14.9%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.175M Shares 50,525 Share Price $43.04 Est. Cost/Share $43.21 Unrealized @ Report Date -0.4%
GEND SPINNAKER ETF SERIES 0.0%
Value $2.173M Shares 176,604 Share Price $12.30 Est. Cost/Share $11.17 Unrealized @ Report Date +10.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.17M Shares 116,059 Share Price $18.70 Est. Cost/Share $22.85 Unrealized @ Report Date -18.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.161M Shares 40,998 Share Price $52.72 * Est. Cost/Share $34.79 Unrealized @ Report Date +7.7%
DGT SPDR SERIES TRUST 0.0%
Value $2.161M Shares 12,745 Share Price $169.54 Est. Cost/Share $141.72 Unrealized @ Report Date +19.6%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.157M Shares 90,838 Share Price $23.75 Est. Cost/Share $20.95 Unrealized @ Report Date +13.4%
BITQ BITWISE FUNDS TRUST 0.0%
Value $2.144M Shares 113,677 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $2.143M Shares 73,888 Share Price $29.00 Est. Cost/Share $29.37 Unrealized @ Report Date -1.3%
GMOV GMO ETF TRUST 0.0%
Value $2.139M Shares 76,127 Share Price $28.10 Est. Cost/Share $27.80 Unrealized @ Report Date +1.1%
SONO SONOS INC 0.0%
Value $2.138M Shares 159,530 Share Price $13.40 Est. Cost/Share $15.40 Unrealized @ Report Date -13.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.137M Shares 183,432 Share Price $11.65 Est. Cost/Share $22.09 Unrealized @ Report Date -47.3%
DBAW DBX ETF TR 0.0%
Value $2.136M Shares 50,031 Share Price $42.69 Est. Cost/Share $33.29 Unrealized @ Report Date +28.2%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.135M Shares 117,760 Share Price $18.13 Est. Cost/Share $17.87 Unrealized @ Report Date
VNET VNET GROUP INC 0.0%
Value $2.134M Shares 254,307 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.13M Shares 17,034 Share Price $125.03 Est. Cost/Share $98.80 Unrealized @ Report Date +26.6%
IBCA ISHARES TR 0.0%
Value $2.129M Shares 83,018 Share Price $25.64 Est. Cost/Share $26.01 Unrealized @ Report Date -1.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $2.123M Shares 39,325 Share Price $53.99 Est. Cost/Share $50.28 Unrealized @ Report Date +7.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.123M Shares 52,231 Share Price $40.65 Est. Cost/Share $30.30 Unrealized @ Report Date +34.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.114M Shares 43,131 Share Price $49.01 Est. Cost/Share $41.83 Unrealized @ Report Date +17.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.109M Shares 54,550 Share Price $38.67 Est. Cost/Share $33.88 Unrealized @ Report Date +14.1%
INVESCO SR INCOME TR 0.0%
Value $2.107M Shares 654,405 Share Price $3.22 Est. Cost/Share $3.87 Unrealized @ Report Date
PFFV GLOBAL X FDS 0.0%
Value $2.105M Shares 96,426 Share Price $21.83 Est. Cost/Share $23.07 Unrealized @ Report Date -5.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.101M Shares 40,252 Share Price $52.19 Est. Cost/Share $51.80 Unrealized @ Report Date +0.8%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.1M Shares 129,871 Share Price $16.17 Est. Cost/Share $16.32 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $2.098M Shares 21,071 Share Price $99.55 Est. Cost/Share $118.89 Unrealized @ Report Date -16.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.097M Shares 36,068 Share Price $58.15 Est. Cost/Share $38.71 Unrealized @ Report Date +50.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.086M Shares 44,209 Share Price $47.20 Est. Cost/Share $45.12 Unrealized @ Report Date +4.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 22,563 Share Price $92.38 Est. Cost/Share $66.86 Unrealized @ Report Date +38.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value $2.084M Shares 165,533 Share Price $12.59 Est. Cost/Share $14.26 Unrealized @ Report Date
COM DIREXION SHARES ETF TRUST 0.0%
Value $2.082M Shares 62,016 Share Price $33.57 Est. Cost/Share $29.43 Unrealized @ Report Date +14.1%
KNF KNIFE RIVER CORP 0.0%
Value $2.073M Shares 25,393 Share Price $81.65 Est. Cost/Share $71.62 Unrealized @ Report Date +14.0%
FSK FS KKR CAP CORP 0.0%
Value $2.069M Shares 203,288 Share Price $10.18 Est. Cost/Share $13.09 Unrealized @ Report Date -22.2%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $2.067M Shares 61,197 Share Price $33.78 Est. Cost/Share $31.49 Unrealized @ Report Date +7.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.066M Shares 30,191 Share Price $68.43 Est. Cost/Share $64.94 Unrealized @ Report Date +5.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.066M Shares 47,156 Share Price $43.81 Est. Cost/Share $34.48 Unrealized @ Report Date +27.1%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $2.052M Shares 187,270 Share Price $10.96 Est. Cost/Share $10.75 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $2.046M Shares 55,386 Share Price $36.94 Est. Cost/Share $52.12 Unrealized @ Report Date
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.045M Shares 21,735 Share Price $94.11 Est. Cost/Share $88.05 Unrealized @ Report Date +6.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.044M Shares 128,381 Share Price $15.92 Est. Cost/Share $18.77 Unrealized @ Report Date -15.2%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $2.038M Shares 70,203 Share Price $29.03 Est. Cost/Share $29.82 Unrealized @ Report Date -2.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $2.036M Shares 19,698 Share Price $103.34 Est. Cost/Share $68.61 Unrealized @ Report Date +50.6%
DOLE DOLE PLC 0.0%
Value $2.033M Shares 142,268 Share Price $14.29 Est. Cost/Share $14.84 Unrealized @ Report Date -3.7%
BANK AMERICA CORP 0.0%
Value $2.032M Shares 1,706 Share Price $1191.25 Est. Cost/Share $1315.69 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.031M Shares 41,273 Share Price $49.20 Est. Cost/Share $48.91 Unrealized @ Report Date +0.6%
INDS PACER FDS TR 0.0%
Value $2.025M Shares 55,117 Share Price $36.74 Est. Cost/Share $37.44 Unrealized @ Report Date -1.8%
GSM FERROGLOBE PLC 0.0%
Value $2.024M Shares 491,209 Share Price $4.12 Est. Cost/Share $4.33 Unrealized @ Report Date -4.9%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.022M Shares 59,567 Share Price $33.94 Est. Cost/Share $27.71 Unrealized @ Report Date +22.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.02M Shares 36,287 Share Price $55.66 Est. Cost/Share $45.02 Unrealized @ Report Date +23.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.019M Shares 61,048 Share Price $33.07 Est. Cost/Share $33.71 Unrealized @ Report Date -1.9%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $2.016M Shares 75,961 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.014M Shares 44,391 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.013M Shares 77,559 Share Price $25.96 Est. Cost/Share $26.18 Unrealized @ Report Date -0.9%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.008M Shares 23,266 Share Price $86.33 Est. Cost/Share $65.00 Unrealized @ Report Date +32.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.006M Shares 191,381 Share Price $10.48 Est. Cost/Share $15.92 Unrealized @ Report Date -34.2%
CXW CORECIVIC INC 0.0%
Value $2.004M Shares 105,971 Share Price $18.91 Est. Cost/Share $18.88 Unrealized @ Report Date +0.1%
ALNT ALLIENT INC 0.0%
Value $2.001M Shares 33,862 Share Price $59.09 Est. Cost/Share $33.18 Unrealized @ Report Date +78.1%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1.999M Shares 95,714 Share Price $20.89 Est. Cost/Share $19.66 Unrealized @ Report Date +6.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.999M Shares 68,762 Share Price $29.07 Est. Cost/Share $27.38 Unrealized @ Report Date +6.2%
GQRE FLEXSHARES TR 0.0%
Value $1.993M Shares 33,350 Share Price $59.75 Est. Cost/Share $57.49 Unrealized @ Report Date +3.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.992M Shares 33,426 Share Price $59.58 Est. Cost/Share $58.63 Unrealized @ Report Date +1.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $1.991M Shares 50,508 Share Price $39.42 Est. Cost/Share $29.84 Unrealized @ Report Date +32.1%
WOOD ISHARES TR 0.0%
Value $1.99M Shares 28,046 Share Price $70.95 Est. Cost/Share $70.61 Unrealized @ Report Date +0.5%
EWJV ISHARES TR 0.0%
Value $1.985M Shares 46,511 Share Price $42.67 Est. Cost/Share $32.76 Unrealized @ Report Date +30.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.984M Shares 9,664 Share Price $205.27 Est. Cost/Share $202.65 Unrealized @ Report Date +1.3%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.979M Shares 71,217 Share Price $27.78 Est. Cost/Share $27.13 Unrealized @ Report Date +2.4%
LGN LEGENCE CORP 0.0%
Value $1.978M Shares 35,033 Share Price $56.46 Est. Cost/Share $43.42 Unrealized @ Report Date +30.0%
OACP UNIFIED SER TR 0.0%
Value $1.972M Shares 86,793 Share Price $22.72 Est. Cost/Share $23.00 Unrealized @ Report Date -1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.968M Shares 43,669 Share Price $45.07 Est. Cost/Share $20.29 Unrealized @ Report Date +122.1%
ITB ISHARES TR 0.0%
Value $1.968M Shares 21,731 Share Price $90.55 Est. Cost/Share $73.73 Unrealized @ Report Date +22.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.959M Shares 54,739 Share Price $35.78 Est. Cost/Share $37.73 Unrealized @ Report Date -5.2%
SMMV ISHARES TR 0.0%
Value $1.958M Shares 44,890 Share Price $43.62 Est. Cost/Share $34.55 Unrealized @ Report Date +26.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.956M Shares 60,110 Share Price $32.54 Est. Cost/Share $39.67 Unrealized @ Report Date -18.0%
DOL WISDOMTREE TR 0.0%
Value $1.948M Shares 28,657 Share Price $67.99 Est. Cost/Share $45.17 Unrealized @ Report Date +50.5%
MRNA MODERNA INC 0.0%
Value $1.945M Shares 38,290 Share Price $50.80 Est. Cost/Share $67.95 Unrealized @ Report Date -25.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.945M Shares 38,474 Share Price $50.55 Est. Cost/Share $50.48 Unrealized @ Report Date +0.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $1.937M Shares 26,301 Share Price $73.65 Est. Cost/Share $69.05 Unrealized @ Report Date +6.7%
CHAT TIDAL TRUST II 0.0%
Value $1.933M Shares 31,252 Share Price $61.85 Est. Cost/Share $53.61 Unrealized @ Report Date +15.4%
ASH ASHLAND INC 0.0%
Value $1.931M Shares 34,731 Share Price $55.61 Est. Cost/Share $70.76 Unrealized @ Report Date -21.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.928M Shares 41,595 Share Price $46.36 Est. Cost/Share $50.30 Unrealized @ Report Date -7.8%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $1.928M Shares 380,237 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.922M Shares 60,700 Share Price $31.67 Est. Cost/Share $25.48 Unrealized @ Report Date +24.3%
SIHY HARBOR ETF TRUST 0.0%
Value $1.919M Shares 42,840 Share Price $44.81 Est. Cost/Share $44.22 Unrealized @ Report Date +1.3%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.918M Shares 72,253 Share Price $26.55 Est. Cost/Share $26.59 Unrealized @ Report Date -0.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.918M Shares 38,206 Share Price $50.20 Est. Cost/Share $47.51 Unrealized @ Report Date +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.918M Shares 22,067 Share Price $86.90 Est. Cost/Share $74.95 Unrealized @ Report Date +15.9%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $1.916M Shares 172,618 Share Price $11.10 Est. Cost/Share $11.55 Unrealized @ Report Date
ASCI ABRDN FDS 0.0%
Value $1.915M Shares 57,664 Share Price $33.20 Est. Cost/Share $34.52 Unrealized @ Report Date -3.8%
ASHR DBX ETF TR 0.0%
Value $1.908M Shares 58,448 Share Price $32.64 Est. Cost/Share $33.51 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW 0.0%
Value $1.907M Shares 76,504 Share Price $24.93 Est. Cost/Share $24.23 Unrealized @ Report Date +2.9%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $1.906M Shares 78,456 Share Price $24.30 Est. Cost/Share $24.45 Unrealized @ Report Date -0.6%
RVNU DBX ETF TR 0.0%
Value $1.904M Shares 77,268 Share Price $24.64 Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%
AZTA AZENTA INC 0.0%
Value $1.903M Shares 90,071 Share Price $21.13 Est. Cost/Share $54.54 Unrealized @ Report Date -61.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.902M Shares 47,188 Share Price $40.31 Est. Cost/Share $35.87 Unrealized @ Report Date +12.4%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.901M Shares 163,141 Share Price $11.65 Est. Cost/Share $11.54 Unrealized @ Report Date
XMAG TIDAL TRUST II 0.0%
Value $1.901M Shares 85,544 Share Price $22.22 Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.9M Shares 50,804 Share Price $37.39 Est. Cost/Share $30.08 Unrealized @ Report Date +24.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.895M Shares 48,909 Share Price $38.74 Est. Cost/Share $38.90 Unrealized @ Report Date -0.4%
PIMCO CORPORATE & INCM STRG 0.0%
Value $1.892M Shares 159,024 Share Price $11.90 Est. Cost/Share $12.98 Unrealized @ Report Date
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.89M Shares 15,772 Share Price $119.83 Est. Cost/Share $98.00 Unrealized @ Report Date +22.3%
STVN STEVANATO GROUP S P A 0.0%
Value $1.889M Shares 137,359 Share Price $13.75 Est. Cost/Share $22.93 Unrealized @ Report Date -40.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.885M Shares 93,992 Share Price $20.05 Est. Cost/Share $20.10 Unrealized @ Report Date -0.3%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.881M Shares 121,132 Share Price $15.53 Est. Cost/Share $13.64 Unrealized @ Report Date
DLS WISDOMTREE TR 0.0%
Value $1.881M Shares 23,079 Share Price $81.50 Est. Cost/Share $69.61 Unrealized @ Report Date +17.1%
MORT VANECK ETF TRUST 0.0%
Value $1.88M Shares 183,217 Share Price $10.26 Est. Cost/Share $10.86 Unrealized @ Report Date -5.5%
VOLT TEMA ETF TRUST 0.0%
Value $1.877M Shares 54,813 Share Price $34.24 Est. Cost/Share $25.43 Unrealized @ Report Date +34.6%
VAL VALARIS LTD 0.0%
Value $1.873M Shares 19,108 Share Price $98.04 Est. Cost/Share $52.37 Unrealized @ Report Date +87.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.872M Shares 72,385 Share Price $25.86 Est. Cost/Share $25.96 Unrealized @ Report Date -0.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.869M Shares 48,807 Share Price $38.30 Est. Cost/Share $33.36 Unrealized @ Report Date +14.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.868M Shares 14,374 Share Price $129.97 Est. Cost/Share $112.93 Unrealized @ Report Date +15.1%
FXI ISHARES TR 0.0%
Value $1.865M Shares 51,943 Share Price $35.90 Est. Cost/Share $33.49 Unrealized @ Report Date +7.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.862M Shares 57,424 Share Price $32.43 Est. Cost/Share $29.39 Unrealized @ Report Date +10.3%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.858M Shares 29,153 Share Price $63.72 Est. Cost/Share $63.29 Unrealized @ Report Date +0.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.845M Shares 20,173 Share Price $91.48 Est. Cost/Share $50.50 Unrealized @ Report Date +81.1%
IGHG PROSHARES TR 0.0%
Value $1.842M Shares 23,722 Share Price $77.66 Est. Cost/Share $77.47 Unrealized @ Report Date +0.2%
AORT ARTIVION INC 0.0%
Value $1.84M Shares 50,248 Share Price $36.62 Est. Cost/Share $25.32 Unrealized @ Report Date +44.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.837M Shares 1,738 Share Price $1057.17 Est. Cost/Share $636.32 Unrealized @ Report Date +66.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.835M Shares 164,567 Share Price $11.15 Est. Cost/Share $9.88 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $1.825M Shares 106,748 Share Price $17.10 Est. Cost/Share $13.42 Unrealized @ Report Date
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.824M Shares 126,525 Share Price $14.42 Est. Cost/Share $13.83 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.823M Shares 43,682 Share Price $41.72 Est. Cost/Share $38.43 Unrealized @ Report Date +8.6%
DUNK TIDAL TRUST I 0.0%
Value $1.819M Shares 89,844 Share Price $20.24 Est. Cost/Share $23.17 Unrealized @ Report Date -12.6%
TTD THE TRADE DESK INC 0.0%
Value $1.814M Shares 79,957 Share Price $22.69 Est. Cost/Share $79.93 Unrealized @ Report Date -71.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.806M Shares 26,510 Share Price $68.12 Est. Cost/Share $42.29 Unrealized @ Report Date +61.1%
IVZ INVESCO LTD 0.0%
Value $1.798M Shares 74,019 Share Price $24.29 Est. Cost/Share $21.64 Unrealized @ Report Date +12.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.797M Shares 55,899 Share Price $32.15 Est. Cost/Share $27.16 Unrealized @ Report Date +18.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.796M Shares 126,201 Share Price $14.23 Est. Cost/Share $12.56 Unrealized @ Report Date +13.3%
XHB SPDR SERIES TRUST 0.0%
Value $1.795M Shares 18,179 Share Price $98.72 Est. Cost/Share $106.94 Unrealized @ Report Date -7.7%
TAFL AB ACTIVE ETFS INC 0.0%
Value $1.792M Shares 72,043 Share Price $24.88 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
TUG LISTED FDS TR 0.0%
Value $1.791M Shares 48,178 Share Price $37.17 Est. Cost/Share $39.12 Unrealized @ Report Date -5.0%
IEZ ISHARES TR 0.0%
Value $1.786M Shares 61,699 Share Price $28.95 Est. Cost/Share $20.83 Unrealized @ Report Date +39.0%
UTEN RBB FD INC 0.0%
Value $1.784M Shares 40,916 Share Price $43.60 Est. Cost/Share $44.06 Unrealized @ Report Date -1.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.78M Shares 52,456 Share Price $33.93 Est. Cost/Share $27.25 Unrealized @ Report Date +24.5%
GDIV HARBOR ETF TRUST 0.0%
Value $1.771M Shares 106,266 Share Price $16.67 Est. Cost/Share $13.88 Unrealized @ Report Date +20.1%
TFII TRANSFORCE INC 0.0%
Value $1.771M Shares 16,309 Share Price $108.60 Est. Cost/Share $102.93 Unrealized @ Report Date +5.5%
ACA ARCOSA INC 0.0%
Value $1.77M Shares 16,675 Share Price $106.14 Est. Cost/Share $75.11 Unrealized @ Report Date +41.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.768M Shares 23,346 Share Price $75.71 Est. Cost/Share $60.58 Unrealized @ Report Date +25.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.761M Shares 67,653 Share Price $26.03 Est. Cost/Share $25.48 Unrealized @ Report Date +2.2%
TRNS TRANSCAT INC 0.0%
Value $1.76M Shares 23,962 Share Price $73.45 Est. Cost/Share $77.32 Unrealized @ Report Date -5.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.759M Shares 92,991 Share Price $18.92 Est. Cost/Share $19.01 Unrealized @ Report Date -0.5%
AIA ISHARES TR 0.0%
Value $1.758M Shares 16,560 Share Price $106.15 Est. Cost/Share $65.32 Unrealized @ Report Date +62.5%
HNI HNI CORP 0.0%
Value $1.758M Shares 52,639 Share Price $33.39 Est. Cost/Share $40.15 Unrealized @ Report Date -16.8%
CAMT CAMTEK LTD 0.0%
Value $1.755M Shares 11,578 Share Price $151.61 Est. Cost/Share $113.36 Unrealized @ Report Date +33.7%
RNST RENASANT CORP 0.0%
Value $1.754M Shares 48,559 Share Price $36.13 Est. Cost/Share $35.28 Unrealized @ Report Date +2.4%
TX TERNIUM SA 0.0%
Value $1.753M Shares 43,670 Share Price $40.15 Est. Cost/Share $35.86 Unrealized @ Report Date +12.0%
ISCG ISHARES TR 0.0%
Value $1.753M Shares 31,990 Share Price $54.80 Est. Cost/Share $48.32 Unrealized @ Report Date +13.4%
SPYX SPDR SERIES TRUST 0.0%
Value $1.747M Shares 32,941 Share Price $53.03 Est. Cost/Share $36.69 Unrealized @ Report Date +44.5%
EIS ISHARES INC 0.0%
Value $1.742M Shares 15,013 Share Price $116.04 Est. Cost/Share $93.20 Unrealized @ Report Date +24.5%
IVVW ISHARES TR 0.0%
Value $1.74M Shares 39,864 Share Price $43.66 Est. Cost/Share $47.98 Unrealized @ Report Date -9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.739M Shares 27,974 Share Price $62.18 Est. Cost/Share $32.99 Unrealized @ Report Date +88.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.735M Shares 53,138 Share Price $32.66 Est. Cost/Share $44.53 Unrealized @ Report Date -26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.734M Shares 96,308 Share Price $18.00 Est. Cost/Share $21.02 Unrealized @ Report Date -14.4%
HYBL SSGA ACTIVE TR 0.0%
Value $1.731M Shares 62,189 Share Price $27.84 Est. Cost/Share $28.10 Unrealized @ Report Date -0.9%
PTMC PACER FDS TR 0.0%
Value $1.729M Shares 47,289 Share Price $36.57 Est. Cost/Share $34.85 Unrealized @ Report Date +4.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.728M Shares 36,651 Share Price $47.15 Est. Cost/Share $37.47 Unrealized @ Report Date +25.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.72M Shares 16,317 Share Price $105.40 Est. Cost/Share $43.67 Unrealized @ Report Date +141.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.717M Shares 92,479 Share Price $18.57 Est. Cost/Share $18.05 Unrealized @ Report Date +2.9%
CRBN ISHARES TR 0.0%
Value $1.715M Shares 7,699 Share Price $222.82 Est. Cost/Share $150.97 Unrealized @ Report Date +47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.715M Shares 30,361 Share Price $56.49 Est. Cost/Share $69.12 Unrealized @ Report Date -18.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.713M Shares 56,825 Share Price $30.15 Est. Cost/Share $55.62 Unrealized @ Report Date -45.8%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $1.709M Shares 156,783 Share Price $10.90 Est. Cost/Share $11.91 Unrealized @ Report Date
DXYZ DESTINY TECH100 INC 0.0%
Value $1.697M Shares 63,381 Share Price $26.78 Est. Cost/Share $27.61 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $1.696M Shares 1,169,933 Share Price $1.45 Est. Cost/Share $5.21 Unrealized @ Report Date -72.2%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.696M Shares 63,028 Share Price $26.91 Est. Cost/Share $25.92 Unrealized @ Report Date +3.8%
IXG ISHARES TR 0.0%
Value $1.693M Shares 14,855 Share Price $114.00 Est. Cost/Share $111.42 Unrealized @ Report Date +2.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.691M Shares 21,362 Share Price $79.18 Est. Cost/Share $64.20 Unrealized @ Report Date +23.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.688M Shares 113,055 Share Price $14.93 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.687M Shares 41,860 Share Price $40.31 Est. Cost/Share $39.08 Unrealized @ Report Date +3.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.686M Shares 36,274 Share Price $46.47 Est. Cost/Share $60.47 Unrealized @ Report Date -23.2%
IGBH ISHARES U S ETF TR 0.0%
Value $1.684M Shares 69,659 Share Price $24.18 Est. Cost/Share $24.46 Unrealized @ Report Date -1.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.682M Shares 17,236 Share Price $97.57 Est. Cost/Share $85.46 Unrealized @ Report Date +14.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $1.679M Shares 28,160 Share Price $59.61 Est. Cost/Share $57.25 Unrealized @ Report Date +4.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.677M Shares 162,789 Share Price $10.30 Est. Cost/Share $10.28 Unrealized @ Report Date
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.673M Shares 252,787 Share Price $6.62 Est. Cost/Share $4.97 Unrealized @ Report Date
BLSH BULLISH 0.0%
Value $1.673M Shares 46,827 Share Price $35.73 Est. Cost/Share $44.32 Unrealized @ Report Date -19.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.67M Shares 14,921 Share Price $111.92 Est. Cost/Share $75.46 Unrealized @ Report Date +48.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.667M Shares 49,945 Share Price $33.37 Est. Cost/Share $29.12 Unrealized @ Report Date +14.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.664M Shares 51,585 Share Price $32.25 Est. Cost/Share $20.22 Unrealized @ Report Date +59.5%
RH RH 0.0%
Value $1.663M Shares 11,892 Share Price $139.82 Est. Cost/Share $216.66 Unrealized @ Report Date -35.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.662M Shares 84,032 Share Price $19.78 Est. Cost/Share $48.06 Unrealized @ Report Date -58.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.66M Shares 12,141 Share Price $136.76 Est. Cost/Share $117.75 Unrealized @ Report Date +16.1%
SILJ AMPLIFY ETF TR 0.0%
Value $1.66M Shares 55,855 Share Price $29.72 Est. Cost/Share $15.59 Unrealized @ Report Date +90.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.659M Shares 29,785 Share Price $55.71 Est. Cost/Share $58.70 Unrealized @ Report Date -5.1%
CGV TWO RDS SHARED TR 0.0%
Value $1.653M Shares 106,993 Share Price $15.45 Est. Cost/Share $12.94 Unrealized @ Report Date +19.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.652M Shares 64,169 Share Price $25.75 Est. Cost/Share $20.75 Unrealized @ Report Date +24.1%
ATRC ATRICURE INC 0.0%
Value $1.651M Shares 57,877 Share Price $28.53 Est. Cost/Share $47.84 Unrealized @ Report Date -40.4%
TS TENARIS S A 0.0%
Value $1.65M Shares 28,363 Share Price $58.18 Est. Cost/Share $38.55 Unrealized @ Report Date +50.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.645M Shares 153,160 Share Price $10.74 Est. Cost/Share $33.72 Unrealized @ Report Date -68.1%
STERLING CAP FDS 0.0%
Value $1.639M Shares 65,313 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $1.636M Shares 48,318 Share Price $33.86 Est. Cost/Share $28.34 Unrealized @ Report Date +19.5%
LYFT LYFT INC 0.0%
Value $1.635M Shares 122,930 Share Price $13.30 Est. Cost/Share $16.02 Unrealized @ Report Date -17.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.629M Shares 67,581 Share Price $24.11 Est. Cost/Share $33.76 Unrealized @ Report Date -28.6%
VSAT VIASAT INC 0.0%
Value $1.628M Shares 35,543 Share Price $45.80 Est. Cost/Share $22.59 Unrealized @ Report Date +102.8%
OAEM UNIFIED SER TR 0.0%
Value $1.621M Shares 40,214 Share Price $40.32 Est. Cost/Share $32.39 Unrealized @ Report Date +24.5%
NUVL NUVALENT INC 0.0%
Value $1.62M Shares 15,810 Share Price $102.45 Est. Cost/Share $92.49 Unrealized @ Report Date +10.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.614M Shares 47,572 Share Price $33.93 Est. Cost/Share $31.72 Unrealized @ Report Date +7.0%
PGNY PROGYNY INC 0.0%
Value $1.608M Shares 94,700 Share Price $16.98 Est. Cost/Share $37.13 Unrealized @ Report Date -54.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.607M Shares 61,117 Share Price $26.30 Est. Cost/Share $25.71 Unrealized @ Report Date +2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.607M Shares 61,609 Share Price $26.08 Est. Cost/Share $28.49 Unrealized @ Report Date -8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.601M Shares 31,365 Share Price $51.05 Est. Cost/Share $35.79 Unrealized @ Report Date +42.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.6M Shares 147,047 Share Price $10.88 Est. Cost/Share $12.94 Unrealized @ Report Date -15.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.596M Shares 110,096 Share Price $14.50 Est. Cost/Share $17.50 Unrealized @ Report Date -17.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.594M Shares 80,266 Share Price $19.86 Est. Cost/Share $22.66 Unrealized @ Report Date -12.3%
ARKX ARK ETF TR 0.0%
Value $1.592M Shares 54,231 Share Price $29.35 Est. Cost/Share $25.22 Unrealized @ Report Date +16.4%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $1.592M Shares 24,626 Share Price $64.63 Est. Cost/Share $53.78 Unrealized @ Report Date
PACS PACS GROUP INC 0.0%
Value $1.59M Shares 49,505 Share Price $32.12 Est. Cost/Share $34.06 Unrealized @ Report Date -5.7%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1.589M Shares 42,629 Share Price $37.27 Est. Cost/Share $37.00 Unrealized @ Report Date +0.7%
ENIC ENEL CHILE SA 0.0%
Value $1.587M Shares 402,764 Share Price $3.94 Est. Cost/Share $3.20 Unrealized @ Report Date +23.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.585M Shares 48,467 Share Price $32.71 Est. Cost/Share $30.12 Unrealized @ Report Date +8.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.584M Shares 342,024 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.582M Shares 23,933 Share Price $66.11 Est. Cost/Share $50.10 Unrealized @ Report Date +31.9%
OSEA HARBOR ETF TRUST 0.0%
Value $1.58M Shares 54,591 Share Price $28.95 Est. Cost/Share $27.60 Unrealized @ Report Date +4.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.58M Shares 83,575 Share Price $18.91 Est. Cost/Share $12.77 Unrealized @ Report Date +48.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.58M Shares 38,476 Share Price $41.06 Est. Cost/Share $29.56 Unrealized @ Report Date +38.9%
QURE UNIQURE NV 0.0%
Value $1.579M Shares 96,559 Share Price $16.35 Est. Cost/Share $36.22 Unrealized @ Report Date -54.9%
PVH PVH CORPORATION 0.0%
Value $1.572M Shares 22,534 Share Price $69.76 Est. Cost/Share $81.64 Unrealized @ Report Date -14.5%
DVA DAVITA INC 0.0%
Value $1.569M Shares 10,206 Share Price $153.69 Est. Cost/Share $101.33 Unrealized @ Report Date +51.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.568M Shares 37,242 Share Price $42.10 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.566M Shares 4,862 Share Price $322.19 Est. Cost/Share $186.22 Unrealized @ Report Date +73.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.566M Shares 96,852 Share Price $16.17 Est. Cost/Share $16.29 Unrealized @ Report Date -0.8%
HSCZ ISHARES TR 0.0%
Value $1.566M Shares 39,463 Share Price $39.68 Est. Cost/Share $32.75 Unrealized @ Report Date +21.2%
RWM PROSHARES TR 0.0%
Value $1.554M Shares 95,779 Share Price $16.22 Est. Cost/Share $20.47 Unrealized @ Report Date -20.8%
STOT SSGA ACTIVE TR 0.0%
Value $1.553M Shares 32,955 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date -0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.55M Shares 28,371 Share Price $54.63 Est. Cost/Share $24.06 Unrealized @ Report Date +127.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.546M Shares 73,974 Share Price $20.90 Est. Cost/Share $10.30 Unrealized @ Report Date +102.8%
ADEA ADEIA INC 0.0%
Value $1.543M Shares 64,212 Share Price $24.03 Est. Cost/Share $17.58 Unrealized @ Report Date +36.7%
AN AUTONATION INC 0.0%
Value $1.54M Shares 7,888 Share Price $195.26 Est. Cost/Share $148.27 Unrealized @ Report Date +31.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.538M Shares 48,567 Share Price $31.66 Est. Cost/Share $29.22 Unrealized @ Report Date +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.537M Shares 22,839 Share Price $67.29 Est. Cost/Share $48.23 Unrealized @ Report Date +39.5%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1.531M Shares 34,831 Share Price $43.96 Est. Cost/Share $34.12 Unrealized @ Report Date +28.8%
EFIV SPDR SERIES TRUST 0.0%
Value $1.53M Shares 24,252 Share Price $63.08 Est. Cost/Share $56.35 Unrealized @ Report Date +12.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.529M Shares 15,708 Share Price $97.36 Est. Cost/Share $79.31 Unrealized @ Report Date +22.8%
MVFD NORTHERN LTS FD TR IV 0.0%
Value $1.529M Shares 52,161 Share Price $29.31 Est. Cost/Share $30.07 Unrealized @ Report Date -2.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.527M Shares 32,673 Share Price $46.74 Est. Cost/Share $36.19 Unrealized @ Report Date +29.1%
WTPI WISDOMTREE TR 0.0%
Value $1.525M Shares 47,786 Share Price $31.91 Est. Cost/Share $33.03 Unrealized @ Report Date -3.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.522M Shares 210,259 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.519M Shares 23,326 Share Price $65.12 Est. Cost/Share $52.24 Unrealized @ Report Date +24.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.519M Shares 61,865 Share Price $24.55 Est. Cost/Share $33.45 Unrealized @ Report Date -26.6%
DGRS WISDOMTREE TR 0.0%
Value $1.518M Shares 28,669 Share Price $52.96 Est. Cost/Share $46.52 Unrealized @ Report Date +13.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.517M Shares 38,165 Share Price $39.74 Est. Cost/Share $36.51 Unrealized @ Report Date +8.9%
IXP ISHARES TR 0.0%
Value $1.516M Shares 13,200 Share Price $114.86 Est. Cost/Share $81.91 Unrealized @ Report Date +40.2%
WF WOORI FINL GROUP INC 0.0%
Value $1.516M Shares 22,765 Share Price $66.60 Est. Cost/Share $52.03 Unrealized @ Report Date +28.0%
RTH VANECK ETF TRUST 0.0%
Value $1.515M Shares 6,040 Share Price $250.91 Est. Cost/Share $215.97 Unrealized @ Report Date +16.2%
SRVR PACER FDS TR 0.0%
Value $1.515M Shares 48,520 Share Price $31.22 Est. Cost/Share $31.83 Unrealized @ Report Date -1.9%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.514M Shares 51,362 Share Price $29.47 Est. Cost/Share $17.32 Unrealized @ Report Date +70.1%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.512M Shares 61,394 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
DRIV GLOBAL X FDS 0.0%
Value $1.51M Shares 49,477 Share Price $30.52 Est. Cost/Share $25.72 Unrealized @ Report Date +18.7%
GABELLI EQUITY TR INC 0.0%
Value $1.51M Shares 269,630 Share Price $5.60 Est. Cost/Share $5.79 Unrealized @ Report Date
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.507M Shares 71,654 Share Price $21.03 Est. Cost/Share $21.19 Unrealized @ Report Date -0.7%
SDCP VIRTUS ETF TR II 0.0%
Value $1.507M Shares 58,836 Share Price $25.61 Est. Cost/Share $25.89 Unrealized @ Report Date -1.1%
EWT ISHARES INC 0.0%
Value $1.505M Shares 21,223 Share Price $70.92 Est. Cost/Share $51.59 Unrealized @ Report Date +37.5%
LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.504M Shares 52,650 Share Price $28.56 Est. Cost/Share $27.96 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.0%
Value $1.5M Shares 42,416 Share Price $35.36 Est. Cost/Share $27.49 Unrealized @ Report Date +28.6%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.499M Shares 47,742 Share Price $31.41 Est. Cost/Share $30.28 Unrealized @ Report Date +3.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.498M Shares 53,283 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
RES RPC INC 0.0%
Value $1.496M Shares 211,358 Share Price $7.08 Est. Cost/Share $7.01 Unrealized @ Report Date +1.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.496M Shares 36,439 Share Price $41.06 Est. Cost/Share $35.13 Unrealized @ Report Date +16.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.495M Shares 39,237 Share Price $38.11 Est. Cost/Share $35.24 Unrealized @ Report Date +8.1%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.493M Shares 137,468 Share Price $10.86 Est. Cost/Share $10.94 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $1.492M Shares 99,555 Share Price $14.99 Est. Cost/Share $12.26 Unrealized @ Report Date +22.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.492M Shares 26,347 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.492M Shares 53,707 Share Price $27.78 Est. Cost/Share $28.26 Unrealized @ Report Date -1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.49M Shares 22,241 Share Price $67.01 Est. Cost/Share $119.22 Unrealized @ Report Date -43.8%
DABS DOUBLELINE ETF TRUST 0.0%
Value $1.483M Shares 29,198 Share Price $50.79 Est. Cost/Share $51.00 Unrealized @ Report Date -0.4%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.482M Shares 95,703 Share Price $15.49 Est. Cost/Share $15.46 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $1.482M Shares 19,888 Share Price $74.52 Est. Cost/Share $54.54 Unrealized @ Report Date +36.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.481M Shares 42,256 Share Price $35.05 Est. Cost/Share $27.55 Unrealized @ Report Date +27.2%
SLVP ISHARES INC 0.0%
Value $1.481M Shares 41,760 Share Price $35.46 Est. Cost/Share $25.03 Unrealized @ Report Date +41.7%
IYM ISHARES TR 0.0%
Value $1.48M Shares 8,416 Share Price $175.91 Est. Cost/Share $136.83 Unrealized @ Report Date +28.6%
EPS WISDOMTREE TR 0.0%
Value $1.476M Shares 21,670 Share Price $68.11 Est. Cost/Share $61.42 Unrealized @ Report Date +10.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.476M Shares 60,506 Share Price $24.39 Est. Cost/Share $19.07 Unrealized @ Report Date +27.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.475M Shares 44,400 Share Price $33.22 Est. Cost/Share $37.36 Unrealized @ Report Date -11.1%
INOD INNODATA INC 0.0%
Value $1.463M Shares 37,886 Share Price $38.62 Est. Cost/Share $45.14 Unrealized @ Report Date -14.4%
JD JD.COM INC 0.0%
Value $1.455M Shares 49,200 Share Price $29.57 Est. Cost/Share $35.07 Unrealized @ Report Date -15.7%
BBP ETFIS SER TR I 0.0%
Value $1.454M Shares 17,501 Share Price $83.06 Est. Cost/Share $82.20 Unrealized @ Report Date +1.1%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.453M Shares 64,674 Share Price $22.46 Est. Cost/Share $17.36 Unrealized @ Report Date +29.4%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.452M Shares 224,084 Share Price $6.48 Est. Cost/Share $6.85 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.451M Shares 51,786 Share Price $28.01 Est. Cost/Share $32.27 Unrealized @ Report Date -13.2%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.449M Shares 147,568 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.449M Shares 198,699 Share Price $7.29 Est. Cost/Share $4.96 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $1.448M Shares 30,578 Share Price $47.37 Est. Cost/Share $38.39 Unrealized @ Report Date +23.4%
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $1.448M Shares 28,784 Share Price $50.32 Est. Cost/Share $50.55 Unrealized @ Report Date -0.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.446M Shares 24,075 Share Price $60.07 Est. Cost/Share $49.86 Unrealized @ Report Date +20.5%
RAAX VANECK ETF TRUST 0.0%
Value $1.445M Shares 35,506 Share Price $40.71 Est. Cost/Share $38.20 Unrealized @ Report Date +6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.444M Shares 48,591 Share Price $29.71 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
REAVES UTIL INCOME FD 0.0%
Value $1.44M Shares 36,658 Share Price $39.28 Est. Cost/Share $36.88 Unrealized @ Report Date
PFFR ETFIS SER TR I 0.0%
Value $1.437M Shares 83,244 Share Price $17.26 Est. Cost/Share $18.40 Unrealized @ Report Date -6.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.435M Shares 51,235 Share Price $28.00 Est. Cost/Share $27.96 Unrealized @ Report Date
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.434M Shares 25,489 Share Price $56.26 Est. Cost/Share $46.46 Unrealized @ Report Date +21.1%
HTHT H WORLD GROUP LTD 0.0%
Value $1.432M Shares 28,479 Share Price $50.29 Est. Cost/Share $44.37 Unrealized @ Report Date +13.3%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $1.429M Shares 203,528 Share Price $7.02 Est. Cost/Share $7.38 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $1.426M Shares 78,063 Share Price $18.27 Est. Cost/Share $12.97 Unrealized @ Report Date +40.8%
XSW SPDR SERIES TRUST 0.0%
Value $1.426M Shares 10,021 Share Price $142.28 Est. Cost/Share $153.33 Unrealized @ Report Date -7.2%
CION CION INVT CORP 0.0%
Value $1.425M Shares 208,386 Share Price $6.84 Est. Cost/Share $8.62 Unrealized @ Report Date -20.7%
VET VERMILION ENERGY INC 0.0%
Value $1.425M Shares 103,432 Share Price $13.78 Est. Cost/Share $10.59 Unrealized @ Report Date +30.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.424M Shares 33,937 Share Price $41.96 Est. Cost/Share $40.46 Unrealized @ Report Date +3.7%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.421M Shares 225,896 Share Price $6.29 Est. Cost/Share $6.81 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $1.421M Shares 60,175 Share Price $23.61 Est. Cost/Share $30.69 Unrealized @ Report Date -23.1%
PRAA PRA GROUP INC 0.0%
Value $1.421M Shares 81,184 Share Price $17.50 Est. Cost/Share $23.09 Unrealized @ Report Date -24.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.417M Shares 44,940 Share Price $31.53 Est. Cost/Share $31.67 Unrealized @ Report Date -0.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.416M Shares 49,768 Share Price $28.46 Est. Cost/Share $27.58 Unrealized @ Report Date +3.2%
NUVEEN VA QUALITY MUN INCOM 0.0%
Value $1.416M Shares 124,950 Share Price $11.33 Est. Cost/Share $11.78 Unrealized @ Report Date
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.414M Shares 112,785 Share Price $12.54 Est. Cost/Share $13.78 Unrealized @ Report Date -9.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.411M Shares 52,740 Share Price $26.75 Est. Cost/Share $26.82 Unrealized @ Report Date -0.3%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.409M Shares 78,944 Share Price $17.85 Est. Cost/Share $14.70 Unrealized @ Report Date +21.4%
MFS MUN INCOME TR 0.0%
Value $1.407M Shares 261,016 Share Price $5.39 Est. Cost/Share $5.52 Unrealized @ Report Date
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $1.406M Shares 39,122 Share Price $35.94 Est. Cost/Share $33.12 Unrealized @ Report Date +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.401M Shares 109,290 Share Price $12.82 Est. Cost/Share $24.13 Unrealized @ Report Date -46.9%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.396M Shares 93,997 Share Price $14.85 Est. Cost/Share $14.91 Unrealized @ Report Date
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $1.393M Shares 51,648 Share Price $26.97 Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
PBI PITNEY BOWES INC 0.0%
Value $1.392M Shares 125,973 Share Price $11.05 Est. Cost/Share $3.88 Unrealized @ Report Date +185.0%
ACU ACME UTD CORP 0.0%
Value $1.39M Shares 30,959 Share Price $44.91 Est. Cost/Share $29.17 Unrealized @ Report Date +54.0%
DNN DENISON MINES CORP 0.0%
Value $1.388M Shares 393,191 Share Price $3.53 Est. Cost/Share $2.80 Unrealized @ Report Date +26.1%
OPPJ WISDOMTREE TR 0.0%
Value $1.388M Shares 25,531 Share Price $54.36 Est. Cost/Share $42.09 Unrealized @ Report Date +29.2%
VEON VEON LTD 0.0%
Value $1.387M Shares 29,958 Share Price $46.30 Est. Cost/Share $53.53 Unrealized @ Report Date -13.5%
KMDA KAMADA LTD 0.0%
Value $1.386M Shares 166,136 Share Price $8.34 Est. Cost/Share $8.32 Unrealized @ Report Date +0.2%
XVV ISHARES TR 0.0%
Value $1.381M Shares 28,061 Share Price $49.22 Est. Cost/Share $37.27 Unrealized @ Report Date +32.1%
COCO VITA COCO CO INC 0.0%
Value $1.374M Shares 28,679 Share Price $47.91 Est. Cost/Share $20.40 Unrealized @ Report Date +134.8%
GTN GRAY MEDIA INC 0.0%
Value $1.372M Shares 316,160 Share Price $4.34 Est. Cost/Share $8.12 Unrealized @ Report Date -46.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.371M Shares 152,661 Share Price $8.98 Est. Cost/Share $8.37 Unrealized @ Report Date +7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.37M Shares 26,566 Share Price $51.58 Est. Cost/Share $144.40 Unrealized @ Report Date -64.3%
IAUX I-80 GOLD CORP 0.0%
Value $1.368M Shares 899,882 Share Price $1.52 Est. Cost/Share $1.71 Unrealized @ Report Date -11.0%
ALTL PACER FDS TR 0.0%
Value $1.361M Shares 31,026 Share Price $43.88 Est. Cost/Share $40.83 Unrealized @ Report Date +7.5%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.353M Shares 21,131 Share Price $64.02 Est. Cost/Share $57.56 Unrealized @ Report Date +11.2%
SBGI SINCLAIR INC 0.0%
Value $1.353M Shares 104,545 Share Price $12.94 Est. Cost/Share $14.88 Unrealized @ Report Date -13.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.344M Shares 28,227 Share Price $47.61 Est. Cost/Share $36.72 Unrealized @ Report Date +29.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.342M Shares 18,922 Share Price $70.92 Est. Cost/Share $58.23 Unrealized @ Report Date +21.8%
RUNN STRATEGIC TRUST 0.0%
Value $1.339M Shares 41,560 Share Price $32.21 Est. Cost/Share $33.30 Unrealized @ Report Date -3.3%
ASTE ASTEC INDS INC 0.0%
Value $1.338M Shares 24,845 Share Price $53.84 Est. Cost/Share $36.98 Unrealized @ Report Date +45.6%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.337M Shares 89,852 Share Price $14.88 Est. Cost/Share $14.46 Unrealized @ Report Date
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.337M Shares 69,413 Share Price $19.26 Est. Cost/Share $19.79 Unrealized @ Report Date -2.7%
HYBB ISHARES TR 0.0%
Value $1.334M Shares 28,685 Share Price $46.49 Est. Cost/Share $45.78 Unrealized @ Report Date +1.6%
ARKF ARK ETF TR 0.0%
Value $1.331M Shares 35,019 Share Price $38.01 Est. Cost/Share $43.04 Unrealized @ Report Date -11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.33M Shares 88,222 Share Price $15.08 Est. Cost/Share $17.66 Unrealized @ Report Date -14.6%
NEXTERA ENERGY INC 0.0%
Value $1.329M Shares 23,748 Share Price $55.98 Est. Cost/Share $51.86 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.329M Shares 14,656 Share Price $90.69 Est. Cost/Share $74.44 Unrealized @ Report Date +21.8%
STLA STELLANTIS N.V 0.0%
Value $1.321M Shares 186,961 Share Price $7.07 Est. Cost/Share $12.87 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $1.32M Shares 20,077 Share Price $65.77 Est. Cost/Share $116.22 Unrealized @ Report Date -43.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.318M Shares 12,976 Share Price $101.55 Est. Cost/Share $91.87 Unrealized @ Report Date +10.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.313M Shares 14,604 Share Price $89.89 Est. Cost/Share $75.93 Unrealized @ Report Date +18.4%
PKE PARK AEROSPACE CORP 0.0%
Value $1.31M Shares 47,827 Share Price $27.38 Est. Cost/Share $15.39 Unrealized @ Report Date +78.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.307M Shares 47,930 Share Price $27.26 Est. Cost/Share $27.07 Unrealized @ Report Date +0.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1.306M Shares 17,264 Share Price $75.66 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
NIO NIO INC 0.0%
Value $1.304M Shares 216,283 Share Price $6.03 Est. Cost/Share $5.76 Unrealized @ Report Date +4.7%
RDWR RADWARE LTD 0.0%
Value $1.302M Shares 49,473 Share Price $26.32 Est. Cost/Share $24.49 Unrealized @ Report Date +7.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.298M Shares 134,650 Share Price $9.64 Est. Cost/Share $17.29 Unrealized @ Report Date -44.4%
NEUBERGER MUN FD INC 0.0%
Value $1.296M Shares 127,709 Share Price $10.15 Est. Cost/Share $10.43 Unrealized @ Report Date
KKR & CO INC 0.0%
Value $1.292M Shares 32,135 Share Price $40.22 Est. Cost/Share $43.01 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $1.29M Shares 49,159 Share Price $26.25 Est. Cost/Share $17.53 Unrealized @ Report Date +49.7%
CERT CERTARA INC 0.0%
Value $1.288M Shares 226,038 Share Price $5.70 Est. Cost/Share $15.82 Unrealized @ Report Date -64.0%
SHYL DBX ETF TR 0.0%
Value $1.284M Shares 28,928 Share Price $44.39 Est. Cost/Share $45.65 Unrealized @ Report Date -2.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.281M Shares 34,801 Share Price $36.82 Est. Cost/Share $30.74 Unrealized @ Report Date +19.8%
KIE SPDR SERIES TRUST 0.0%
Value $1.278M Shares 23,231 Share Price $55.00 Est. Cost/Share $50.90 Unrealized @ Report Date +8.0%
SETM SPROTT FDS TR 0.0%
Value $1.277M Shares 38,604 Share Price $33.08 Est. Cost/Share $32.79 Unrealized @ Report Date +0.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.276M Shares 18,780 Share Price $67.92 Est. Cost/Share $50.36 Unrealized @ Report Date +34.9%
FOX FOX CORP 0.0%
Value $1.274M Shares 23,986 Share Price $53.10 Est. Cost/Share $47.34 Unrealized @ Report Date +12.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.271M Shares 234,114 Share Price $5.43 Est. Cost/Share $6.30 Unrealized @ Report Date -13.8%
KN KNOWLES CORP 0.0%
Value $1.27M Shares 49,466 Share Price $25.68 Est. Cost/Share $18.23 Unrealized @ Report Date +40.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.27M Shares 83,088 Share Price $15.28 Est. Cost/Share $21.80 Unrealized @ Report Date -29.9%
HAWX ISHARES TR 0.0%
Value $1.269M Shares 31,037 Share Price $40.89 Est. Cost/Share $40.55 Unrealized @ Report Date +0.9%
FYLD CAMBRIA ETF TR 0.0%
Value $1.268M Shares 33,971 Share Price $37.33 Est. Cost/Share $26.45 Unrealized @ Report Date +41.2%
RCAT RED CAT HLDGS INC 0.0%
Value $1.268M Shares 96,863 Share Price $13.09 Est. Cost/Share $10.57 Unrealized @ Report Date +23.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.267M Shares 22,916 Share Price $55.31 Est. Cost/Share $31.67 Unrealized @ Report Date +74.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.266M Shares 37,823 Share Price $33.48 Est. Cost/Share $29.61 Unrealized @ Report Date +13.1%
INEQ COLUMBIA ETF TR I 0.0%
Value $1.266M Shares 32,414 Share Price $39.04 Est. Cost/Share $35.63 Unrealized @ Report Date +9.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.262M Shares 17,673 Share Price $71.41 Est. Cost/Share $61.42 Unrealized @ Report Date +16.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $1.261M Shares 38,089 Share Price $33.11 Est. Cost/Share $28.33 Unrealized @ Report Date +16.9%
QHY WISDOMTREE TR 0.0%
Value $1.259M Shares 27,656 Share Price $45.54 Est. Cost/Share $46.00 Unrealized @ Report Date -1.0%
ARKG ARK ETF TR 0.0%
Value $1.258M Shares 47,616 Share Price $26.42 Est. Cost/Share $64.86 Unrealized @ Report Date -59.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.257M Shares 37,343 Share Price $33.67 Est. Cost/Share $29.16 Unrealized @ Report Date +15.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.253M Shares 184,592 Share Price $6.79 Est. Cost/Share $8.88 Unrealized @ Report Date -23.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.252M Shares 26,863 Share Price $46.61 Est. Cost/Share $30.39 Unrealized @ Report Date +53.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.252M Shares 37,796 Share Price $33.12 Est. Cost/Share $34.51 Unrealized @ Report Date -4.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.246M Shares 19,696 Share Price $63.26 Est. Cost/Share $75.39 Unrealized @ Report Date -16.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.245M Shares 30,749 Share Price $40.50 Est. Cost/Share $40.16 Unrealized @ Report Date +0.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.245M Shares 33,638 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IDOG ALPS ETF TR 0.0%
Value $1.244M Shares 29,862 Share Price $41.65 Est. Cost/Share $31.57 Unrealized @ Report Date +31.9%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.244M Shares 56,734 Share Price $21.92 Est. Cost/Share $22.27 Unrealized @ Report Date -1.6%
SPFF GLOBAL X FDS 0.0%
Value $1.243M Shares 139,816 Share Price $8.89 Est. Cost/Share $9.91 Unrealized @ Report Date -10.3%
FTPA PUTNAM ETF TRUST 0.0%
Value $1.242M Shares 144,721 Share Price $8.59 Est. Cost/Share $8.63 Unrealized @ Report Date -0.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.24M Shares 23,628 Share Price $52.49 Est. Cost/Share $43.99 Unrealized @ Report Date +19.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.24M Shares 68,393 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.238M Shares 10,870 Share Price $113.91 * Est. Cost/Share $289.80 Unrealized @ Report Date +17.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.234M Shares 38,622 Share Price $31.95 Est. Cost/Share $27.66 Unrealized @ Report Date +15.5%
MUST COLUMBIA ETF TR I 0.0%
Value $1.227M Shares 59,801 Share Price $20.51 Est. Cost/Share $20.34 Unrealized @ Report Date +0.8%
UPWK UPWORK INC 0.0%
Value $1.225M Shares 111,735 Share Price $10.96 Est. Cost/Share $15.44 Unrealized @ Report Date -29.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.22M Shares 12,858 Share Price $94.88 Est. Cost/Share $75.71 Unrealized @ Report Date +25.3%
GHM GRAHAM CORP 0.0%
Value $1.217M Shares 15,422 Share Price $78.92 Est. Cost/Share $43.03 Unrealized @ Report Date +83.4%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.21M Shares 24,273 Share Price $49.83 Est. Cost/Share $49.56 Unrealized @ Report Date +0.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.208M Shares 25,122 Share Price $48.07 Est. Cost/Share $47.71 Unrealized @ Report Date +0.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.206M Shares 46,085 Share Price $26.17 Est. Cost/Share $20.65 Unrealized @ Report Date +26.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.203M Shares 46,015 Share Price $26.15 Est. Cost/Share $25.81 Unrealized @ Report Date +1.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.201M Shares 83,672 Share Price $14.35 Est. Cost/Share $25.81 Unrealized @ Report Date -44.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.2M Shares 8,072 Share Price $148.62 Est. Cost/Share $97.78 Unrealized @ Report Date +52.0%
XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.198M Shares 52,876 Share Price $22.66 Est. Cost/Share $24.56 Unrealized @ Report Date -7.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.196M Shares 85,949 Share Price $13.92 Est. Cost/Share $31.47 Unrealized @ Report Date -55.8%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $1.194M Shares 23,794 Share Price $50.19 Est. Cost/Share $50.49 Unrealized @ Report Date -0.6%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.191M Shares 88,831 Share Price $13.41 Est. Cost/Share $11.56 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $1.191M Shares 6,577 Share Price $181.02 Est. Cost/Share $134.55 Unrealized @ Report Date +34.5%
SMIN ISHARES TR 0.0%
Value $1.185M Shares 19,755 Share Price $59.96 Est. Cost/Share $68.78 Unrealized @ Report Date -12.8%
SMAX ISHARES TR 0.0%
Value $1.184M Shares 44,152 Share Price $26.82 Est. Cost/Share $26.04 Unrealized @ Report Date +3.0%
PSH PGIM ETF TR 0.0%
Value $1.184M Shares 23,870 Share Price $49.60 Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%
LASR NLIGHT INC 0.0%
Value $1.177M Shares 20,635 Share Price $57.02 Est. Cost/Share $32.30 Unrealized @ Report Date +76.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.175M Shares 121,504 Share Price $9.67 Est. Cost/Share $60.27 Unrealized @ Report Date -84.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.174M Shares 27,525 Share Price $42.66 Est. Cost/Share $38.48 Unrealized @ Report Date +10.9%
AGX ARGAN INC 0.0%
Value $1.174M Shares 2,155 Share Price $544.68 Est. Cost/Share $198.94 Unrealized @ Report Date +173.8%
PTBD PACER FDS TR 0.0%
Value $1.174M Shares 61,832 Share Price $18.98 Est. Cost/Share $22.25 Unrealized @ Report Date -14.7%
STN STANTEC INC 0.0%
Value $1.172M Shares 13,569 Share Price $86.40 Est. Cost/Share $90.90 Unrealized @ Report Date
ONEV SPDR SERIES TRUST 0.0%
Value $1.171M Shares 8,731 Share Price $134.18 Est. Cost/Share $100.42 Unrealized @ Report Date +33.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.17M Shares 15,168 Share Price $77.15 Est. Cost/Share $62.35 Unrealized @ Report Date +23.7%
BANR BANNER CORP 0.0%
Value $1.168M Shares 19,250 Share Price $60.68 Est. Cost/Share $60.34 Unrealized @ Report Date +0.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.164M Shares 45,135 Share Price $25.79 Est. Cost/Share $24.87 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.164M Shares 45,372 Share Price $25.65 Est. Cost/Share $51.87 Unrealized @ Report Date -50.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.164M Shares 86,318 Share Price $13.48 Est. Cost/Share $15.27 Unrealized @ Report Date -11.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.161M Shares 23,667 Share Price $49.05 Est. Cost/Share $30.32 Unrealized @ Report Date +61.8%
ONOF GLOBAL X FDS 0.0%
Value $1.16M Shares 31,993 Share Price $36.24 Est. Cost/Share $37.47 Unrealized @ Report Date -3.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.157M Shares 43,964 Share Price $26.31 Est. Cost/Share $23.32 Unrealized @ Report Date +12.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.156M Shares 7,731 Share Price $149.52 Est. Cost/Share $149.60 Unrealized @ Report Date -0.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.154M Shares 192,076 Share Price $6.01 Est. Cost/Share $6.70 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.153M Shares 472,486 Share Price $2.44 Est. Cost/Share $2.68 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.153M Shares 83,758 Share Price $13.76 Est. Cost/Share $16.14 Unrealized @ Report Date -14.7%
FRTY THE ALGER ETF TRUST 0.0%
Value $1.151M Shares 59,063 Share Price $19.48 Est. Cost/Share $19.59 Unrealized @ Report Date -0.5%
SMB VANECK ETF TRUST 0.0%
Value $1.149M Shares 66,408 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
HYSD COLUMBIA ETF TR I 0.0%
Value $1.149M Shares 57,041 Share Price $20.14 Est. Cost/Share $20.27 Unrealized @ Report Date -0.6%
GBF ISHARES TR 0.0%
Value $1.149M Shares 11,028 Share Price $104.17 Est. Cost/Share $104.24 Unrealized @ Report Date -0.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.148M Shares 24,822 Share Price $46.26 Est. Cost/Share $47.79 Unrealized @ Report Date
MFDX PIMCO EQUITY SER 0.0%
Value $1.147M Shares 28,807 Share Price $39.82 Est. Cost/Share $37.54 Unrealized @ Report Date +6.1%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $1.145M Shares 61,152 Share Price $18.72 Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.144M Shares 18,281 Share Price $62.56 Est. Cost/Share $52.74 Unrealized @ Report Date +18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.143M Shares 17,731 Share Price $64.45 Est. Cost/Share $62.84 Unrealized @ Report Date +2.6%
IAT ISHARES TR 0.0%
Value $1.139M Shares 21,153 Share Price $53.84 Est. Cost/Share $47.99 Unrealized @ Report Date +12.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.138M Shares 22,604 Share Price $50.33 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.137M Shares 21,998 Share Price $51.69 Est. Cost/Share $34.65 Unrealized @ Report Date +49.2%
UNM UNUM GROUP 0.0%
Value $1.136M Shares 15,552 Share Price $73.03 Est. Cost/Share $70.21 Unrealized @ Report Date +4.0%
HEFT ETF OPPORTUNITIES TRUST 0.0%
Value $1.135M Shares 42,651 Share Price $26.62 Est. Cost/Share $26.94 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.133M Shares 67,869 Share Price $16.70 Est. Cost/Share $16.34 Unrealized @ Report Date +2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.133M Shares 15,127 Share Price $74.89 Est. Cost/Share $55.18 Unrealized @ Report Date +35.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.132M Shares 112,946 Share Price $10.02 Est. Cost/Share $10.43 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.131M Shares 30,742 Share Price $36.78 Est. Cost/Share $48.04 Unrealized @ Report Date -23.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.128M Shares 13,614 Share Price $82.87 Est. Cost/Share $66.78 Unrealized @ Report Date +24.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.128M Shares 108,213 Share Price $10.42 Est. Cost/Share $10.10 Unrealized @ Report Date +3.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.127M Shares 123,448 Share Price $9.13 Est. Cost/Share $17.62 Unrealized @ Report Date -48.2%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.127M Shares 35,674 Share Price $31.59 Est. Cost/Share $27.36 Unrealized @ Report Date +15.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.122M Shares 49,711 Share Price $22.58 Est. Cost/Share $22.88 Unrealized @ Report Date -1.3%
XB BONDBLOXX ETF TRUST 0.0%
Value $1.12M Shares 28,753 Share Price $38.95 Est. Cost/Share $39.49 Unrealized @ Report Date -1.4%
TPSC TIMOTHY PLAN 0.0%
Value $1.12M Shares 26,385 Share Price $42.45 Est. Cost/Share $36.75 Unrealized @ Report Date +15.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.119M Shares 61,670 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.119M Shares 51,950 Share Price $21.54 Est. Cost/Share $20.42 Unrealized @ Report Date +5.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.118M Shares 62,359 Share Price $17.93 Est. Cost/Share $16.22 Unrealized @ Report Date +10.5%
CBZ CBIZ INC 0.0%
Value $1.117M Shares 41,598 Share Price $26.85 Est. Cost/Share $59.38 Unrealized @ Report Date -54.8%
GDE WISDOMTREE TR 0.0%
Value $1.117M Shares 17,755 Share Price $62.90 Est. Cost/Share $47.84 Unrealized @ Report Date +31.5%
CRTO CRITEO S A 0.0%
Value $1.113M Shares 62,100 Share Price $17.93 Est. Cost/Share $29.26 Unrealized @ Report Date
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.111M Shares 47,274 Share Price $23.50 Est. Cost/Share $21.30 Unrealized @ Report Date +10.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.11M Shares 26,394 Share Price $42.05 Est. Cost/Share $41.31 Unrealized @ Report Date +1.8%
EQL ALPS ETF TR 0.0%
Value $1.109M Shares 23,323 Share Price $47.56 Est. Cost/Share $38.70 Unrealized @ Report Date +22.9%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $1.109M Shares 583,794 Share Price $1.90 Est. Cost/Share $2.22 Unrealized @ Report Date
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.109M Shares 33,953 Share Price $32.67 Est. Cost/Share $31.94 Unrealized @ Report Date +2.3%
ROG ROGERS CORP 0.0%
Value $1.107M Shares 10,311 Share Price $107.32 Est. Cost/Share $100.94 Unrealized @ Report Date +6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.106M Shares 122,790 Share Price $9.01 Est. Cost/Share $17.11 Unrealized @ Report Date -47.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 14,371 Share Price $76.90 Est. Cost/Share $70.83 Unrealized @ Report Date +8.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.105M Shares 57,683 Share Price $19.15 Est. Cost/Share $20.46 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.104M Shares 13,049 Share Price $84.59 Est. Cost/Share $27.05 Unrealized @ Report Date +212.7%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $1.103M Shares 36,993 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.095M Shares 43,546 Share Price $25.15 Est. Cost/Share $25.44 Unrealized @ Report Date -1.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1.093M Shares 30,376 Share Price $35.98 Est. Cost/Share $31.85 Unrealized @ Report Date +13.0%
UAE ISHARES TR 0.0%
Value $1.091M Shares 58,517 Share Price $18.65 Est. Cost/Share $19.29 Unrealized @ Report Date -3.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.091M Shares 48,787 Share Price $22.36 Est. Cost/Share $22.19 Unrealized @ Report Date +0.8%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.087M Shares 17,601 Share Price $61.74 Est. Cost/Share $61.15 Unrealized @ Report Date +1.0%
KRC KILROY REALTY CORP 0.0%
Value $1.087M Shares 38,521 Share Price $28.21 Est. Cost/Share $41.84 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $1.085M Shares 9,047 Share Price $119.88 Est. Cost/Share $104.41 Unrealized @ Report Date +14.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.084M Shares 128,293 Share Price $8.45 Est. Cost/Share $12.92 Unrealized @ Report Date -34.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.083M Shares 25,370 Share Price $42.70 Est. Cost/Share $38.45 Unrealized @ Report Date +11.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.082M Shares 42,563 Share Price $25.42 Est. Cost/Share $26.00 Unrealized @ Report Date -2.2%
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $1.079M Shares 28,944 Share Price $37.27 Est. Cost/Share $36.93 Unrealized @ Report Date +0.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.077M Shares 11,028 Share Price $97.62 Est. Cost/Share $96.19 Unrealized @ Report Date +1.5%
IMTB ISHARES TR 0.0%
Value $1.076M Shares 24,552 Share Price $43.82 Est. Cost/Share $44.60 Unrealized @ Report Date -1.8%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $1.074M Shares 39,201 Share Price $27.39 Est. Cost/Share $28.05 Unrealized @ Report Date -2.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.071M Shares 28,750 Share Price $37.24 Est. Cost/Share $30.46 Unrealized @ Report Date +22.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.069M Shares 96,664 Share Price $11.06 Est. Cost/Share $11.37 Unrealized @ Report Date -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.069M Shares 27,798 Share Price $38.45 Est. Cost/Share $40.04 Unrealized @ Report Date -4.0%
NETL ETF SER SOLUTIONS 0.0%
Value $1.065M Shares 43,120 Share Price $24.69 Est. Cost/Share $24.28 Unrealized @ Report Date +1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.063M Shares 74,401 Share Price $14.29 Est. Cost/Share $22.40 Unrealized @ Report Date -36.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.061M Shares 27,118 Share Price $39.14 Est. Cost/Share $30.82 Unrealized @ Report Date +27.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.061M Shares 29,191 Share Price $36.35 Est. Cost/Share $33.69 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $1.058M Shares 13,234 Share Price $79.94 Est. Cost/Share $51.77 Unrealized @ Report Date +53.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.057M Shares 20,044 Share Price $52.75 Est. Cost/Share $48.43 Unrealized @ Report Date +8.9%
ASGN ASGN INC 0.0%
Value $1.056M Shares 27,271 Share Price $38.71 Est. Cost/Share $64.67 Unrealized @ Report Date -40.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.054M Shares 92,868 Share Price $11.35 Est. Cost/Share $13.62 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $1.053M Shares 14,488 Share Price $72.68 Est. Cost/Share $77.32 Unrealized @ Report Date -6.0%
TBBB BBB FOODS INC 0.0%
Value $1.049M Shares 29,665 Share Price $35.37 Est. Cost/Share $34.99 Unrealized @ Report Date +1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.048M Shares 33,053 Share Price $31.72 Est. Cost/Share $20.71 Unrealized @ Report Date +53.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.048M Shares 23,154 Share Price $45.26 Est. Cost/Share $40.15 Unrealized @ Report Date +12.7%
PWS PACER FDS TR 0.0%
Value $1.046M Shares 32,659 Share Price $32.01 Est. Cost/Share $31.63 Unrealized @ Report Date +1.2%
SYM SYMBOTIC INC 0.0%
Value $1.043M Shares 19,607 Share Price $53.20 Est. Cost/Share $55.44 Unrealized @ Report Date -4.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.042M Shares 47,220 Share Price $22.07 Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
EWN ISHARES INC 0.0%
Value $1.036M Shares 18,011 Share Price $57.51 Est. Cost/Share $40.64 Unrealized @ Report Date +41.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value $1.034M Shares 62,279 Share Price $16.60 Est. Cost/Share $15.75 Unrealized @ Report Date
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.033M Shares 34,208 Share Price $30.19 Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.029M Shares 23,205 Share Price $44.34 Est. Cost/Share $44.81 Unrealized @ Report Date -1.0%
SSRM SSR MINING IN 0.0%
Value $1.028M Shares 34,978 Share Price $29.39 Est. Cost/Share $21.49 Unrealized @ Report Date +36.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.025M Shares 71,044 Share Price $14.43 Est. Cost/Share $19.61 Unrealized @ Report Date -26.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.024M Shares 31,314 Share Price $32.71 Est. Cost/Share $31.73 Unrealized @ Report Date +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.022M Shares 68,659 Share Price $14.89 Est. Cost/Share $19.60 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.021M Shares 27,044 Share Price $37.76 Est. Cost/Share $42.98 Unrealized @ Report Date -12.1%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $1.019M Shares 33,688 Share Price $30.26 Est. Cost/Share $28.23 Unrealized @ Report Date +7.2%
DIV GLOBAL X FDS 0.0%
Value $1.018M Shares 53,839 Share Price $18.90 Est. Cost/Share $19.27 Unrealized @ Report Date -1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.014M Shares 64,477 Share Price $15.72 Est. Cost/Share $18.09 Unrealized @ Report Date -13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.013M Shares 30,334 Share Price $33.40 Est. Cost/Share $29.81 Unrealized @ Report Date +12.0%
NTGR NETGEAR INC 0.0%
Value $1.013M Shares 46,382 Share Price $21.84 Est. Cost/Share $24.75 Unrealized @ Report Date -11.8%
ZYME ZYMEWORKS INC 0.0%
Value $1.012M Shares 40,419 Share Price $25.04 Est. Cost/Share $17.03 Unrealized @ Report Date +47.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.009M Shares 52,132 Share Price $19.36 Est. Cost/Share $21.37 Unrealized @ Report Date -9.4%
ICPI ISHARES TR 0.0%
Value $1.009M Shares 19,906 Share Price $50.69 Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
IBHI ISHARES TR 0.0%
Value $1.007M Shares 43,272 Share Price $23.28 Est. Cost/Share $23.59 Unrealized @ Report Date -1.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.005M Shares 42,194 Share Price $23.83 Est. Cost/Share $28.23 Unrealized @ Report Date -15.6%
FIRST TR INTER DURATN PFD & 0.0%
Value $1.005M Shares 57,026 Share Price $17.63 Est. Cost/Share $17.89 Unrealized @ Report Date
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.003M Shares 59,648 Share Price $16.82 Est. Cost/Share $17.03 Unrealized @ Report Date -1.3%
EWG ISHARES INC 0.0%
Value $997K Shares 25,134 Share Price $39.67 Est. Cost/Share $33.99 Unrealized @ Report Date +16.7%
YMAG TIDAL TRUST II 0.0%
Value $996K Shares 83,340 Share Price $11.95 Est. Cost/Share $14.16 Unrealized @ Report Date -15.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $992K Shares 22,361 Share Price $44.36 Est. Cost/Share $19.80 Unrealized @ Report Date +124.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $991K Shares 38,280 Share Price $25.88 Est. Cost/Share $23.63 Unrealized @ Report Date
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $990K Shares 10,692 Share Price $92.60 Est. Cost/Share $92.86 Unrealized @ Report Date -0.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $987K Shares 5,683 Share Price $173.59 Est. Cost/Share $159.79 Unrealized @ Report Date +8.6%
HYXF ISHARES TR 0.0%
Value $981K Shares 21,185 Share Price $46.31 Est. Cost/Share $47.76 Unrealized @ Report Date -3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $978K Shares 41,872 Share Price $23.36 Est. Cost/Share $19.19 Unrealized @ Report Date +21.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $977K Shares 50,900 Share Price $19.20 Est. Cost/Share $27.30 Unrealized @ Report Date -29.7%
INRO BLACKROCK ETF TRUST 0.0%
Value $977K Shares 31,832 Share Price $30.70 Est. Cost/Share $31.41 Unrealized @ Report Date -2.3%
ACCO ACCO BRANDS CORP 0.0%
Value $977K Shares 325,700 Share Price $3.00 Est. Cost/Share $4.56 Unrealized @ Report Date -34.3%
ROM PROSHARES TR 0.0%
Value $977K Shares 12,459 Share Price $78.40 Est. Cost/Share $64.51 Unrealized @ Report Date +21.5%
HYEM VANECK ETF TRUST 0.0%
Value $973K Shares 49,321 Share Price $19.73 Est. Cost/Share $20.19 Unrealized @ Report Date -2.3%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $972K Shares 39,063 Share Price $24.89 Est. Cost/Share $25.26 Unrealized @ Report Date -1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $972K Shares 12,017 Share Price $80.86 Est. Cost/Share $56.69 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $965K Shares 23,313 Share Price $41.38 Est. Cost/Share $73.07 Unrealized @ Report Date -43.4%
DJP BARCLAYS BANK PLC 0.0%
Value $963K Shares 19,997 Share Price $48.14 Est. Cost/Share $28.63 Unrealized @ Report Date +68.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $962K Shares 9,001 Share Price $106.89 Est. Cost/Share $125.35 Unrealized @ Report Date -14.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $958K Shares 53,607 Share Price $17.88 Est. Cost/Share $25.50 Unrealized @ Report Date -29.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $958K Shares 88,468 Share Price $10.83 Est. Cost/Share $10.91 Unrealized @ Report Date -0.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $958K Shares 32,619 Share Price $29.36 Est. Cost/Share $26.52 Unrealized @ Report Date +10.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $958K Shares 19,481 Share Price $49.16 Est. Cost/Share $31.96 Unrealized @ Report Date +53.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $956K Shares 41,418 Share Price $23.07 Est. Cost/Share $27.13 Unrealized @ Report Date -15.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $954K Shares 45,048 Share Price $21.18 Est. Cost/Share $24.78 Unrealized @ Report Date -14.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $952K Shares 32,603 Share Price $29.21 Est. Cost/Share $22.36 Unrealized @ Report Date +30.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $951K Shares 76,960 Share Price $12.36 Est. Cost/Share $12.08 Unrealized @ Report Date +2.3%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $951K Shares 198,913 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $948K Shares 32,230 Share Price $29.41 Est. Cost/Share $35.39 Unrealized @ Report Date -16.9%
XMTR XOMETRY INC 0.0%
Value $947K Shares 23,193 Share Price $40.84 Est. Cost/Share $35.21 Unrealized @ Report Date +16.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $947K Shares 219,162 Share Price $4.32 Est. Cost/Share $7.58 Unrealized @ Report Date -43.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $946K Shares 44,350 Share Price $21.34 Est. Cost/Share $30.35 Unrealized @ Report Date -29.7%
FIVN FIVE9 INC 0.0%
Value $946K Shares 62,336 Share Price $15.17 Est. Cost/Share $43.29 Unrealized @ Report Date -65.0%
HRB BLOCK H & R INC 0.0%
Value $945K Shares 29,784 Share Price $31.74 Est. Cost/Share $53.87 Unrealized @ Report Date -41.1%
TRIN TRINITY CAP INC 0.0%
Value $937K Shares 63,711 Share Price $14.71 Est. Cost/Share $11.66 Unrealized @ Report Date +26.2%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $936K Shares 28,949 Share Price $32.32 Est. Cost/Share $25.44 Unrealized @ Report Date +27.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $935K Shares 31,297 Share Price $29.89 Est. Cost/Share $26.43 Unrealized @ Report Date +13.1%
UI UBIQUITI INC 0.0%
Value $934K Shares 1,182 Share Price $790.35 Est. Cost/Share $266.62 Unrealized @ Report Date +196.4%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $932K Shares 68,641 Share Price $13.58 Est. Cost/Share $15.86 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $930K Shares 78,262 Share Price $11.88 Est. Cost/Share $12.32 Unrealized @ Report Date -3.6%
NTNX NUTANIX INC 0.0%
Value $929K Shares 24,451 Share Price $38.01 Est. Cost/Share $55.37 Unrealized @ Report Date -31.3%
MHH MASTECH HLDGS INC 0.0%
Value $928K Shares 163,028 Share Price $5.69 Est. Cost/Share $10.95 Unrealized @ Report Date -48.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $924K Shares 98,632 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $923K Shares 27,324 Share Price $33.79 Est. Cost/Share $30.72 Unrealized @ Report Date +10.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $922K Shares 20,491 Share Price $45.02 Est. Cost/Share $40.90 Unrealized @ Report Date +10.1%
XJH ISHARES TR 0.0%
Value $919K Shares 20,257 Share Price $45.37 Est. Cost/Share $38.75 Unrealized @ Report Date +17.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $918K Shares 6,626 Share Price $138.56 Est. Cost/Share $132.71 Unrealized @ Report Date +4.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $918K Shares 26,923 Share Price $34.09 Est. Cost/Share $30.65 Unrealized @ Report Date +11.2%
AKR ACADIA RLTY TR 0.0%
Value $916K Shares 47,887 Share Price $19.12 Est. Cost/Share $19.28 Unrealized @ Report Date
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $913K Shares 32,224 Share Price $28.33 Est. Cost/Share $25.69 Unrealized @ Report Date +10.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $912K Shares 59,577 Share Price $15.30 Est. Cost/Share $12.29 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $910K Shares 106,826 Share Price $8.52 Est. Cost/Share $9.78 Unrealized @ Report Date
EQX EQUINOX GOLD CORP 0.0%
Value $907K Shares 62,714 Share Price $14.46 Est. Cost/Share $13.01 Unrealized @ Report Date +11.2%
GCC WISDOMTREE TR 0.0%
Value $902K Shares 37,691 Share Price $23.94 Est. Cost/Share $21.55 Unrealized @ Report Date +11.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $900K Shares 11,359 Share Price $79.27 Est. Cost/Share $135.84 Unrealized @ Report Date -41.6%
BLCV BLACKROCK ETF TRUST 0.0%
Value $899K Shares 24,896 Share Price $36.12 Est. Cost/Share $37.88 Unrealized @ Report Date -4.7%
HERO GLOBAL X FDS 0.0%
Value $899K Shares 34,933 Share Price $25.73 Est. Cost/Share $23.56 Unrealized @ Report Date +9.2%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $899K Shares 34,933 Share Price $25.73 Est. Cost/Share $24.54 Unrealized @ Report Date +4.9%
POWR ISHARES INC 0.0%
Value $898K Shares 34,248 Share Price $26.23 Est. Cost/Share $20.39 Unrealized @ Report Date +28.6%
AGZD WISDOMTREE TR 0.0%
Value $894K Shares 39,640 Share Price $22.55 Est. Cost/Share $22.49 Unrealized @ Report Date +0.3%
TTGT TECHTARGET INC 0.0%
Value $892K Shares 229,833 Share Price $3.88 Est. Cost/Share $22.39 Unrealized @ Report Date -82.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $891K Shares 29,316 Share Price $30.40 Est. Cost/Share $11.28 Unrealized @ Report Date +169.6%
SMTH ALPS ETF TR 0.0%
Value $891K Shares 34,596 Share Price $25.75 Est. Cost/Share $26.05 Unrealized @ Report Date -1.1%
NYM AB ACTIVE ETFS INC 0.0%
Value $889K Shares 35,622 Share Price $24.95 Est. Cost/Share $25.06 Unrealized @ Report Date -0.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $887K Shares 78,967 Share Price $11.23 Est. Cost/Share $12.16 Unrealized @ Report Date
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $887K Shares 15,272 Share Price $58.06 Est. Cost/Share $44.13 Unrealized @ Report Date +31.6%
PWRD TCW ETF TRUST 0.0%
Value $886K Shares 9,065 Share Price $97.77 Est. Cost/Share $68.16 Unrealized @ Report Date +43.4%
CRD/A CRAWFORD & CO 0.0%
Value $884K Shares 88,680 Share Price $9.97 Est. Cost/Share $10.37 Unrealized @ Report Date -3.8%
SHMD SCHMID GROUP N.V. 0.0%
Value $883K Shares 166,573 Share Price $5.30 Est. Cost/Share $3.79 Unrealized @ Report Date +39.8%
BKF ISHARES INC 0.0%
Value $880K Shares 21,648 Share Price $40.67 Est. Cost/Share $41.28 Unrealized @ Report Date -1.5%
CLOU GLOBAL X FDS 0.0%
Value $879K Shares 45,094 Share Price $19.50 Est. Cost/Share $22.15 Unrealized @ Report Date -11.9%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $879K Shares 33,456 Share Price $26.28 Est. Cost/Share $26.80 Unrealized @ Report Date -1.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $879K Shares 36,243 Share Price $24.26 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $877K Shares 18,907 Share Price $46.36 Est. Cost/Share $44.45 Unrealized @ Report Date +4.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $876K Shares 142,737 Share Price $6.14 Est. Cost/Share $5.98 Unrealized @ Report Date
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 34,108 Share Price $25.63 Est. Cost/Share $25.62 Unrealized @ Report Date +0.0%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $871K Shares 16,954 Share Price $51.36 Est. Cost/Share $50.75 Unrealized @ Report Date +1.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $871K Shares 23,241 Share Price $37.46 Est. Cost/Share $31.21 Unrealized @ Report Date +20.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $869K Shares 21,333 Share Price $40.74 Est. Cost/Share $34.07 Unrealized @ Report Date +19.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $869K Shares 45,882 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $868K Shares 37,870 Share Price $22.91 Est. Cost/Share $23.12 Unrealized @ Report Date -0.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $864K Shares 34,939 Share Price $24.74 Est. Cost/Share $23.05 Unrealized @ Report Date +7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $860K Shares 61,948 Share Price $13.88 Est. Cost/Share $10.95 Unrealized @ Report Date +26.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $858K Shares 8,820 Share Price $97.25 Est. Cost/Share $75.01 Unrealized @ Report Date +29.7%
ATRO ASTRONICS CORP 0.0%
Value $857K Shares 12,849 Share Price $66.73 Est. Cost/Share $41.99 Unrealized @ Report Date +58.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $857K Shares 21,610 Share Price $39.66 Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
AIVL WISDOMTREE TR 0.0%
Value $856K Shares 7,399 Share Price $115.71 Est. Cost/Share $119.21 Unrealized @ Report Date -2.9%
TEMPLETON EMERGING MKTS FD 0.0%
Value $856K Shares 48,914 Share Price $17.49 Est. Cost/Share $13.89 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $855K Shares 27,027 Share Price $31.64 Est. Cost/Share $26.71 Unrealized @ Report Date +18.5%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $855K Shares 42,586 Share Price $20.07 Est. Cost/Share $19.61 Unrealized @ Report Date
TOCT INNOVATOR ETFS TRUST 0.0%
Value $854K Shares 32,494 Share Price $26.29 Est. Cost/Share $26.44 Unrealized @ Report Date -0.6%
IZRL ARK ETF TR 0.0%
Value $853K Shares 31,691 Share Price $26.92 Est. Cost/Share $29.27 Unrealized @ Report Date -8.0%
HUT HUT 8 CORP 0.0%
Value $853K Shares 18,184 Share Price $46.91 Est. Cost/Share $45.99 Unrealized @ Report Date +2.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $851K Shares 29,628 Share Price $28.74 Est. Cost/Share $27.06 Unrealized @ Report Date +6.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K Shares 7,758 Share Price $109.47 Est. Cost/Share $66.02 Unrealized @ Report Date +65.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $849K Shares 59,436 Share Price $14.28 Est. Cost/Share $10.59 Unrealized @ Report Date
PCIG LITMAN GREGORY FDS TR 0.0%
Value $848K Shares 106,527 Share Price $7.96 Est. Cost/Share $9.69 Unrealized @ Report Date -17.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $847K Shares 81,601 Share Price $10.38 Est. Cost/Share $11.57 Unrealized @ Report Date
BDIV ETF SER SOLUTIONS 0.0%
Value $845K Shares 37,300 Share Price $22.65 Est. Cost/Share $20.72 Unrealized @ Report Date +9.3%
NTSX WISDOMTREE TR 0.0%
Value $844K Shares 16,179 Share Price $52.15 Est. Cost/Share $54.54 Unrealized @ Report Date -4.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $843K Shares 35,313 Share Price $23.87 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
TIMB TIM S A 0.0%
Value $842K Shares 31,778 Share Price $26.49 Est. Cost/Share $18.15 Unrealized @ Report Date +45.9%
SVC SERVICE PPTYS TR 0.0%
Value $840K Shares 620,281 Share Price $1.35 Est. Cost/Share $3.73 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $840K Shares 24,608 Share Price $34.13 Est. Cost/Share $27.59 Unrealized @ Report Date +23.7%
RSSB TIDAL TRUST II 0.0%
Value $839K Shares 30,846 Share Price $27.21 Est. Cost/Share $26.67 Unrealized @ Report Date +2.0%
VEGI ISHARES INC 0.0%
Value $836K Shares 18,469 Share Price $45.24 Est. Cost/Share $41.97 Unrealized @ Report Date +7.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $834K Shares 11,884 Share Price $70.20 Est. Cost/Share $66.98 Unrealized @ Report Date +4.8%
PUTNAM MASTER INTER INCOME T 0.0%
Value $834K Shares 255,094 Share Price $3.27 Est. Cost/Share $3.32 Unrealized @ Report Date
ORACLE CORP 0.0%
Value $833K Shares 18,514 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date
ARVR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $833K Shares 18,766 Share Price $44.37 Est. Cost/Share $43.88 Unrealized @ Report Date +1.1%
XYLG GLOBAL X FDS 0.0%
Value $832K Shares 31,675 Share Price $26.28 Est. Cost/Share $27.87 Unrealized @ Report Date -5.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $832K Shares 13,699 Share Price $60.72 Est. Cost/Share $33.45 Unrealized @ Report Date +81.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 19,721 Share Price $42.16 Est. Cost/Share $42.70 Unrealized @ Report Date -1.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $830K Shares 32,119 Share Price $25.84 Est. Cost/Share $34.53 Unrealized @ Report Date -25.2%
PRCS PARNASSUS INCOME FDS 0.0%
Value $829K Shares 33,168 Share Price $25.00 Est. Cost/Share $26.57 Unrealized @ Report Date -5.9%
CHGX EA SERIES TRUST 0.0%
Value $827K Shares 30,842 Share Price $26.82 Est. Cost/Share $26.65 Unrealized @ Report Date +0.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $827K Shares 5,673 Share Price $145.73 Est. Cost/Share $138.74 Unrealized @ Report Date +5.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $826K Shares 22,937 Share Price $36.01 Est. Cost/Share $29.18 Unrealized @ Report Date +23.4%
JETS ETF SER SOLUTIONS 0.0%
Value $824K Shares 33,454 Share Price $24.63 Est. Cost/Share $23.25 Unrealized @ Report Date +5.9%
PIMCO INCOME STRATEGY FD II 0.0%
Value $824K Shares 119,529 Share Price $6.89 Est. Cost/Share $7.19 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $820K Shares 25,792 Share Price $31.79 Est. Cost/Share $29.04 Unrealized @ Report Date +9.5%
SYNA SYNAPTICS INC 0.0%
Value $820K Shares 11,706 Share Price $70.04 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
VERX VERTEX INC 0.0%
Value $820K Shares 68,954 Share Price $11.89 Est. Cost/Share $27.98 Unrealized @ Report Date -57.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $818K Shares 74,743 Share Price $10.94 Est. Cost/Share $12.33 Unrealized @ Report Date -11.3%
TRFM ETF SER SOLUTIONS 0.0%
Value $817K Shares 17,590 Share Price $46.45 Est. Cost/Share $43.76 Unrealized @ Report Date +6.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $815K Shares 16,681 Share Price $48.86 Est. Cost/Share $46.06 Unrealized @ Report Date +6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $814K Shares 11,604 Share Price $70.15 Est. Cost/Share $39.70 Unrealized @ Report Date +76.7%
NUVEEN NY AMT FREE 0.0%
Value $811K Shares 79,456 Share Price $10.21 Est. Cost/Share $10.11 Unrealized @ Report Date
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $809K Shares 29,735 Share Price $27.22 Est. Cost/Share $25.82 Unrealized @ Report Date +5.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $809K Shares 31,700 Share Price $25.52 Est. Cost/Share $19.68 Unrealized @ Report Date +29.7%
NPFI NUSHARES ETF TR 0.0%
Value $804K Shares 31,203 Share Price $25.77 Est. Cost/Share $26.28 Unrealized @ Report Date -1.9%
BVS BIOVENTUS INC 0.0%
Value $803K Shares 88,000 Share Price $9.13 Est. Cost/Share $1.92 Unrealized @ Report Date +375.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $802K Shares 17,021 Share Price $47.14 Est. Cost/Share $50.40 Unrealized @ Report Date -6.5%
PPIE PUTNAM ETF TRUST 0.0%
Value $801K Shares 31,275 Share Price $25.62 Est. Cost/Share $26.31 Unrealized @ Report Date
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $801K Shares 31,870 Share Price $25.13 Est. Cost/Share $25.48 Unrealized @ Report Date -1.4%
IYT ISHARES TR 0.0%
Value $801K Shares 10,733 Share Price $74.60 Est. Cost/Share $64.60 Unrealized @ Report Date +15.5%
NRC NATIONAL RESH CORP 0.0%
Value $799K Shares 47,083 Share Price $16.98 Est. Cost/Share $29.29 Unrealized @ Report Date -42.0%
ALBEMARLE CORP 0.0%
Value $798K Shares 11,107 Share Price $71.85 Est. Cost/Share $33.47 Unrealized @ Report Date
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $798K Shares 47,574 Share Price $16.77 Est. Cost/Share $16.91 Unrealized @ Report Date -0.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $796K Shares 18,013 Share Price $44.18 Est. Cost/Share $41.65 Unrealized @ Report Date +6.1%
FPXE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793K Shares 25,377 Share Price $31.23 Est. Cost/Share $28.45 Unrealized @ Report Date +9.8%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $792K Shares 33,598 Share Price $23.57 Est. Cost/Share $21.54 Unrealized @ Report Date +9.4%
HNGE HINGE HEALTH INC 0.0%
Value $787K Shares 20,411 Share Price $38.56 Est. Cost/Share $41.52 Unrealized @ Report Date -7.1%
MBUU MALIBU BOATS INC 0.0%
Value $785K Shares 30,268 Share Price $25.92 Est. Cost/Share $41.24 Unrealized @ Report Date -37.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $783K Shares 10,883 Share Price $71.95 Est. Cost/Share $45.18 Unrealized @ Report Date +59.2%
GDL FD 0.0%
Value $782K Shares 93,934 Share Price $8.33 Est. Cost/Share $8.71 Unrealized @ Report Date
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $780K Shares 23,185 Share Price $33.66 Est. Cost/Share $35.72 Unrealized @ Report Date -5.8%
TPH TRI POINTE HOMES INC 0.0%
Value $779K Shares 16,678 Share Price $46.73 Est. Cost/Share $33.55 Unrealized @ Report Date +39.3%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $778K Shares 15,718 Share Price $49.51 Est. Cost/Share $49.82 Unrealized @ Report Date -0.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $778K Shares 13,676 Share Price $56.87 Est. Cost/Share $50.56 Unrealized @ Report Date +12.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $777K Shares 5,140 Share Price $151.12 Est. Cost/Share $48.89 Unrealized @ Report Date +209.1%
CSHI NEOS ETF TRUST 0.0%
Value $777K Shares 15,600 Share Price $49.78 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $776K Shares 16,399 Share Price $47.30 Est. Cost/Share $47.06 Unrealized @ Report Date +0.5%
INVESCO HIGH INCOME TR II 0.0%
Value $774K Shares 76,620 Share Price $10.10 Est. Cost/Share $12.67 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $772K Shares 3,350 Share Price $230.39 Est. Cost/Share $334.58 Unrealized @ Report Date -31.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $771K Shares 70,756 Share Price $10.90 Est. Cost/Share $8.28 Unrealized @ Report Date +31.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $770K Shares 68,478 Share Price $11.24 Est. Cost/Share $11.65 Unrealized @ Report Date -3.5%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $765K Shares 11,865 Share Price $64.51 Est. Cost/Share $58.56 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $765K Shares 17,555 Share Price $43.58 Est. Cost/Share $24.76 Unrealized @ Report Date +76.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $765K Shares 14,002 Share Price $54.62 Est. Cost/Share $46.43 Unrealized @ Report Date +17.6%
JMID JANUS DETROIT STR TR 0.0%
Value $765K Shares 27,171 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
AFYA AFYA LTD 0.0%
Value $763K Shares 51,324 Share Price $14.87 Est. Cost/Share $14.50 Unrealized @ Report Date +2.6%
MLAB MESA LABS INC 0.0%
Value $763K Shares 8,624 Share Price $88.42 Est. Cost/Share $141.37 Unrealized @ Report Date -37.5%
EWP ISHARES INC 0.0%
Value $760K Shares 14,001 Share Price $54.31 Est. Cost/Share $42.80 Unrealized @ Report Date +26.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 7,718 Share Price $98.47 Est. Cost/Share $81.50 Unrealized @ Report Date +20.8%
INVA INNOVIVA INC 0.0%
Value $757K Shares 32,470 Share Price $23.30 Est. Cost/Share $19.87 Unrealized @ Report Date +17.3%
FSLY FASTLY INC 0.0%
Value $756K Shares 26,024 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
EBIZ GLOBAL X FDS 0.0%
Value $756K Shares 28,244 Share Price $26.76 Est. Cost/Share $28.49 Unrealized @ Report Date -6.1%
TAIL CAMBRIA ETF TR 0.0%
Value $754K Shares 64,428 Share Price $11.71 Est. Cost/Share $11.92 Unrealized @ Report Date -1.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $754K Shares 15,532 Share Price $48.54 Est. Cost/Share $48.27 Unrealized @ Report Date +0.6%
DIG PROSHARES TR 0.0%
Value $753K Shares 11,286 Share Price $66.76 Est. Cost/Share $32.62 Unrealized @ Report Date +104.7%
OMCL OMNICELL COM 0.0%
Value $753K Shares 22,554 Share Price $33.38 Est. Cost/Share $69.55 Unrealized @ Report Date -52.0%
DIM WISDOMTREE TR 0.0%
Value $752K Shares 9,077 Share Price $82.83 Est. Cost/Share $65.03 Unrealized @ Report Date +27.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $752K Shares 15,361 Share Price $48.94 Est. Cost/Share $40.84 Unrealized @ Report Date +19.8%
RRR RED ROCK RESORTS INC 0.0%
Value $751K Shares 14,083 Share Price $53.36 Est. Cost/Share $60.99 Unrealized @ Report Date -12.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $751K Shares 14,592 Share Price $51.50 Est. Cost/Share $54.43 Unrealized @ Report Date -5.4%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $749K Shares 22,763 Share Price $32.89 Est. Cost/Share $26.70 Unrealized @ Report Date +23.2%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value $748K Shares 18,216 Share Price $41.09 Est. Cost/Share $37.33 Unrealized @ Report Date +10.1%
OWNB BITWISE FUNDS TRUST 0.0%
Value $747K Shares 45,621 Share Price $16.38 Est. Cost/Share $31.05 Unrealized @ Report Date -47.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $746K Shares 15,242 Share Price $48.96 Est. Cost/Share $44.85 Unrealized @ Report Date +9.2%
AOA ISHARES TR 0.0%
Value $746K Shares 8,429 Share Price $88.49 Est. Cost/Share $78.28 Unrealized @ Report Date +13.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $745K Shares 17,690 Share Price $42.09 Est. Cost/Share $29.45 Unrealized @ Report Date +42.9%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $744K Shares 10,003 Share Price $74.41 Est. Cost/Share $75.21 Unrealized @ Report Date -1.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $743K Shares 28,697 Share Price $25.90 Est. Cost/Share $15.46 Unrealized @ Report Date +67.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $743K Shares 55,516 Share Price $13.38 Est. Cost/Share $16.12 Unrealized @ Report Date -17.0%
GHYG ISHARES INC 0.0%
Value $743K Shares 16,462 Share Price $45.11 Est. Cost/Share $45.04 Unrealized @ Report Date +0.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $742K Shares 20,891 Share Price $35.51 Est. Cost/Share $32.75 Unrealized @ Report Date +8.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $740K Shares 34,971 Share Price $21.16 Est. Cost/Share $16.79 Unrealized @ Report Date +26.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 25,142 Share Price $29.38 Est. Cost/Share $28.02 Unrealized @ Report Date +4.9%
TXNM TXNM ENERGY INC 0.0%
Value $735K Shares 12,575 Share Price $58.46 Est. Cost/Share $41.58 Unrealized @ Report Date +40.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $734K Shares 184,437 Share Price $3.98 Est. Cost/Share $4.27 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $734K Shares 26,308 Share Price $27.90 Est. Cost/Share $25.50 Unrealized @ Report Date +9.4%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $733K Shares 46,832 Share Price $15.66 Est. Cost/Share $15.50 Unrealized @ Report Date
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733K Shares 12,154 Share Price $60.33 Est. Cost/Share $47.39 Unrealized @ Report Date +27.3%
RFFC ALPS ETF TR 0.0%
Value $732K Shares 11,028 Share Price $66.35 Est. Cost/Share $39.53 Unrealized @ Report Date +67.8%
GABELLI DIVID & INCOME TR 0.0%
Value $730K Shares 27,112 Share Price $26.93 Est. Cost/Share $23.75 Unrealized @ Report Date
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $728K Shares 55,244 Share Price $13.17 Est. Cost/Share $11.40 Unrealized @ Report Date +15.6%
RHI ROBERT HALF INC. 0.0%
Value $727K Shares 28,623 Share Price $25.40 Est. Cost/Share $68.60 Unrealized @ Report Date -63.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $725K Shares 148,949 Share Price $4.87 Est. Cost/Share $5.13 Unrealized @ Report Date
USAI PACER FDS TR 0.0%
Value $724K Shares 15,418 Share Price $46.99 Est. Cost/Share $40.90 Unrealized @ Report Date +14.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $723K Shares 33,842 Share Price $21.36 Est. Cost/Share $19.72 Unrealized @ Report Date +8.3%
THRM GENTHERM INC 0.0%
Value $722K Shares 25,981 Share Price $27.78 Est. Cost/Share $60.23 Unrealized @ Report Date -53.9%
FITE SPDR SERIES TRUST 0.0%
Value $720K Shares 8,420 Share Price $85.53 Est. Cost/Share $58.83 Unrealized @ Report Date +45.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $719K Shares 9,800 Share Price $73.32 Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $736358.80 Unrealized @ Report Date -2.5%
ACVA ACV AUCTIONS INC 0.0%
Value $718K Shares 169,289 Share Price $4.24 Est. Cost/Share $14.44 Unrealized @ Report Date -70.6%
FRWD NOMURA ETF TR 0.0%
Value $717K Shares 31,566 Share Price $22.71 Est. Cost/Share $24.22 Unrealized @ Report Date -6.2%
IYZ ISHARES TR 0.0%
Value $717K Shares 18,226 Share Price $39.32 Est. Cost/Share $29.55 Unrealized @ Report Date +33.1%
MTGP WISDOMTREE TR 0.0%
Value $716K Shares 16,204 Share Price $44.20 Est. Cost/Share $45.37 Unrealized @ Report Date -2.6%
BGC BGC GROUP INC 0.0%
Value $715K Shares 73,159 Share Price $9.78 Est. Cost/Share $8.30 Unrealized @ Report Date +17.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $713K Shares 19,786 Share Price $36.02 Est. Cost/Share $32.58 Unrealized @ Report Date +10.6%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $710K Shares 94,289 Share Price $7.53 Est. Cost/Share $7.27 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $710K Shares 7,198 Share Price $98.57 Est. Cost/Share $235.33 Unrealized @ Report Date -58.1%
HNDL STRATEGY SHS 0.0%
Value $709K Shares 32,447 Share Price $21.84 Est. Cost/Share $22.37 Unrealized @ Report Date -2.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $707K Shares 23,710 Share Price $29.83 Est. Cost/Share $28.79 Unrealized @ Report Date +3.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $706K Shares 230,112 Share Price $3.07 Est. Cost/Share $5.68 Unrealized @ Report Date -45.9%
BNTX BIONTECH SE 0.0%
Value $706K Shares 7,948 Share Price $88.88 Est. Cost/Share $102.76 Unrealized @ Report Date -13.5%
SDOG ALPS ETF TR 0.0%
Value $705K Shares 10,847 Share Price $65.03 Est. Cost/Share $54.12 Unrealized @ Report Date +20.2%
SATS ECHOSTAR CORP 0.0%
Value $704K Shares 6,010 Share Price $117.08 Est. Cost/Share $96.89 Unrealized @ Report Date +20.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $702K Shares 46,920 Share Price $14.96 Est. Cost/Share $15.64 Unrealized @ Report Date -4.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $700K Shares 50,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
QQQH NEOS ETF TRUST 0.0%
Value $700K Shares 13,655 Share Price $51.25 Est. Cost/Share $53.51 Unrealized @ Report Date -4.2%
QWLD SPDR INDEX SHS FDS 0.0%
Value $700K Shares 4,888 Share Price $143.14 Est. Cost/Share $115.28 Unrealized @ Report Date +24.2%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700K Shares 41,658 Share Price $16.79 Est. Cost/Share $18.00 Unrealized @ Report Date -6.7%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $699K Shares 22,656 Share Price $30.85 Est. Cost/Share $28.70 Unrealized @ Report Date +7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $698K Shares 7,497 Share Price $93.15 Est. Cost/Share $56.32 Unrealized @ Report Date +65.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $696K Shares 20,984 Share Price $33.18 Est. Cost/Share $32.16 Unrealized @ Report Date +3.2%
TV GRUPO TELEVISA S A B 0.0%
Value $694K Shares 238,563 Share Price $2.91 Est. Cost/Share $2.89 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $693K Shares 60,168 Share Price $11.51 Est. Cost/Share $8.73 Unrealized @ Report Date
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $692K Shares 30,365 Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date -1.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 4,469 Share Price $154.63 Est. Cost/Share $155.65 Unrealized @ Report Date -0.7%
VABS VIRTUS ETF TR II 0.0%
Value $691K Shares 28,578 Share Price $24.18 Est. Cost/Share $24.47 Unrealized @ Report Date -1.2%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K Shares 31,054 Share Price $22.15 Est. Cost/Share $22.35 Unrealized @ Report Date -0.9%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $688K Shares 24,954 Share Price $27.57 Est. Cost/Share $27.72 Unrealized @ Report Date -0.5%
IONQ IONQ INC 0.0%
Value $687K Shares 23,820 Share Price $28.83 Est. Cost/Share $38.42 Unrealized @ Report Date -25.0%
IHE ISHARES TR 0.0%
Value $687K Shares 7,921 Share Price $86.68 Est. Cost/Share $65.16 Unrealized @ Report Date +33.0%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $687K Shares 19,884 Share Price $34.53 Est. Cost/Share $34.95 Unrealized @ Report Date -1.2%
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $685K Shares 28,341 Share Price $24.16 Est. Cost/Share $25.00 Unrealized @ Report Date -3.3%
PPH VANECK ETF TRUST 0.0%
Value $683K Shares 6,571 Share Price $103.89 Est. Cost/Share $90.96 Unrealized @ Report Date +14.2%
GOLY STRATEGY SHS 0.0%
Value $682K Shares 23,162 Share Price $29.45 Est. Cost/Share $30.25 Unrealized @ Report Date -2.6%
FTNY PUTNAM ETF TRUST 0.0%
Value $682K Shares 87,410 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $681K Shares 18,791 Share Price $36.25 Est. Cost/Share $27.43 Unrealized @ Report Date +32.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $681K Shares 28,908 Share Price $23.56 Est. Cost/Share $25.59 Unrealized @ Report Date -7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $680K Shares 36,939 Share Price $18.41 Est. Cost/Share $19.67 Unrealized @ Report Date
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $679K Shares 24,857 Share Price $27.32 Est. Cost/Share $22.94 Unrealized @ Report Date +19.1%
NUTX NUTEX HEALTH INC 0.0%
Value $675K Shares 7,098 Share Price $95.04 Est. Cost/Share $122.63 Unrealized @ Report Date -22.5%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 22,548 Share Price $29.88 Est. Cost/Share $24.03 Unrealized @ Report Date +24.3%
WULF TERAWULF INC 0.0%
Value $674K Shares 46,684 Share Price $14.43 Est. Cost/Share $7.12 Unrealized @ Report Date +102.7%
ICOP ISHARES TR 0.0%
Value $673K Shares 14,146 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $673K Shares 106,793 Share Price $6.30 Est. Cost/Share $7.74 Unrealized @ Report Date -18.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $672K Shares 17,953 Share Price $37.42 Est. Cost/Share $32.98 Unrealized @ Report Date
EASG DBX ETF TR 0.0%
Value $672K Shares 19,116 Share Price $35.14 Est. Cost/Share $29.50 Unrealized @ Report Date +19.1%
GLNG GOLAR LNG LTD 0.0%
Value $671K Shares 12,399 Share Price $54.11 Est. Cost/Share $29.94 Unrealized @ Report Date +80.7%
JXI ISHARES TR 0.0%
Value $668K Shares 7,741 Share Price $86.33 Est. Cost/Share $59.94 Unrealized @ Report Date +44.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $668K Shares 15,577 Share Price $42.90 Est. Cost/Share $16.57 Unrealized @ Report Date
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 26,712 Share Price $24.87 Est. Cost/Share $24.81 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $660K Shares 17,480 Share Price $37.74 Est. Cost/Share $37.80 Unrealized @ Report Date
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $659K Shares 14,464 Share Price $45.55 Est. Cost/Share $38.99 Unrealized @ Report Date +16.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $659K Shares 17,033 Share Price $38.66 Est. Cost/Share $35.81 Unrealized @ Report Date +7.9%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $658K Shares 11,062 Share Price $59.44 Est. Cost/Share $48.34 Unrealized @ Report Date +23.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $656K Shares 44,381 Share Price $14.77 Est. Cost/Share $17.60 Unrealized @ Report Date -16.1%
UE URBAN EDGE PPTYS 0.0%
Value $655K Shares 32,803 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date
PNTG PENNANT GROUP INC 0.0%
Value $652K Shares 21,399 Share Price $30.48 Est. Cost/Share $13.02 Unrealized @ Report Date +134.1%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $652K Shares 22,324 Share Price $29.21 Est. Cost/Share $27.53 Unrealized @ Report Date +6.1%
TDTF FLEXSHARES TR 0.0%
Value $650K Shares 26,960 Share Price $24.11 Est. Cost/Share $24.18 Unrealized @ Report Date -0.3%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $650K Shares 62,452 Share Price $10.40 Est. Cost/Share $10.60 Unrealized @ Report Date
SUZ SUZANO S A 0.0%
Value $649K Shares 64,864 Share Price $10.01 Est. Cost/Share $9.52 Unrealized @ Report Date +5.1%
COWS AMPLIFY ETF TR 0.0%
Value $648K Shares 19,645 Share Price $32.99 Est. Cost/Share $26.62 Unrealized @ Report Date +23.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value $648K Shares 6,841 Share Price $94.68 Est. Cost/Share $87.87 Unrealized @ Report Date +7.7%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $647K Shares 12,832 Share Price $50.42 Est. Cost/Share $53.20 Unrealized @ Report Date -5.2%
TBBK BANCORP INC DEL 0.0%
Value $644K Shares 11,995 Share Price $53.73 Est. Cost/Share $62.32 Unrealized @ Report Date -13.8%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $644K Shares 42,761 Share Price $15.06 Est. Cost/Share $14.68 Unrealized @ Report Date
NUVEEN NY DIVI ADV 0.0%
Value $644K Shares 57,751 Share Price $11.15 Est. Cost/Share $10.97 Unrealized @ Report Date
AIFD TCW ETF TRUST 0.0%
Value $644K Shares 16,693 Share Price $38.56 Est. Cost/Share $26.86 Unrealized @ Report Date +43.5%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $643K Shares 77,208 Share Price $8.33 Est. Cost/Share $7.91 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $643K Shares 36,955 Share Price $17.39 Est. Cost/Share $16.57 Unrealized @ Report Date +5.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 17,730 Share Price $36.21 Est. Cost/Share $30.22 Unrealized @ Report Date +19.8%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $641K Shares 12,674 Share Price $50.60 Est. Cost/Share $51.13 Unrealized @ Report Date -1.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $641K Shares 34,839 Share Price $18.40 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
LTPZ PIMCO ETF TR 0.0%
Value $638K Shares 12,508 Share Price $51.03 Est. Cost/Share $63.05 Unrealized @ Report Date -19.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $638K Shares 22,347 Share Price $28.55 Est. Cost/Share $28.42 Unrealized @ Report Date +0.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $635K Shares 26,869 Share Price $23.65 Est. Cost/Share $21.31 Unrealized @ Report Date +11.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $634K Shares 12,415 Share Price $51.03 Est. Cost/Share $51.22 Unrealized @ Report Date -0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $632K Shares 35,950 Share Price $17.58 Est. Cost/Share $14.19 Unrealized @ Report Date +23.8%
DNL WISDOMTREE TR 0.0%
Value $632K Shares 15,652 Share Price $40.37 Est. Cost/Share $37.72 Unrealized @ Report Date +7.0%
CRC CALIFORNIA RES CORP 0.0%
Value $632K Shares 9,123 Share Price $69.22 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
YNOT HORIZON FDS 0.0%
Value $631K Shares 23,749 Share Price $26.56 Est. Cost/Share $28.71 Unrealized @ Report Date -7.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $630K Shares 19,043 Share Price $33.08 Est. Cost/Share $33.49 Unrealized @ Report Date
JAN JANUS LIVING INC 0.0%
Value $630K Shares 26,714 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date
DJIA GLOBAL X FDS 0.0%
Value $627K Shares 29,822 Share Price $21.04 Est. Cost/Share $22.24 Unrealized @ Report Date -5.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $627K Shares 8,502 Share Price $73.78 Est. Cost/Share $67.11 Unrealized @ Report Date +9.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $627K Shares 91,271 Share Price $6.87 Est. Cost/Share $9.14 Unrealized @ Report Date -24.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $626K Shares 12,558 Share Price $49.88 Est. Cost/Share $52.14 Unrealized @ Report Date -4.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $625K Shares 55,002 Share Price $11.37 Est. Cost/Share $9.74 Unrealized @ Report Date +16.8%
UTMD UTAH MED PRODS INC 0.0%
Value $625K Shares 10,080 Share Price $61.99 Est. Cost/Share $69.77 Unrealized @ Report Date -11.2%
SRCE 1ST SOURCE CORP 0.0%
Value $625K Shares 9,026 Share Price $69.21 Est. Cost/Share $60.20 Unrealized @ Report Date
NJUN INNOVATOR ETFS TRUST 0.0%
Value $624K Shares 19,959 Share Price $31.28 Est. Cost/Share $28.35 Unrealized @ Report Date +10.3%
RONB BARON ETF TR 0.0%
Value $623K Shares 27,258 Share Price $22.87 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
ALTY GLOBAL X FDS 0.0%
Value $623K Shares 51,873 Share Price $12.01 Est. Cost/Share $11.93 Unrealized @ Report Date +0.7%
LEN/B LENNAR CORP 0.0%
Value $622K Shares 7,396 Share Price $84.12 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
JSML JANUS DETROIT STR TR 0.0%
Value $622K Shares 8,881 Share Price $70.03 Est. Cost/Share $55.19 Unrealized @ Report Date +26.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $622K Shares 25,098 Share Price $24.77 Est. Cost/Share $23.15 Unrealized @ Report Date
CENTRAL SECS CORP 0.0%
Value $621K Shares 12,511 Share Price $49.66 Est. Cost/Share $47.46 Unrealized @ Report Date
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $621K Shares 40,772 Share Price $15.22 Est. Cost/Share $15.04 Unrealized @ Report Date
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $621K Shares 5,633 Share Price $110.16 Est. Cost/Share $75.02 Unrealized @ Report Date +46.8%
SPXN PROSHARES TR 0.0%
Value $620K Shares 8,756 Share Price $70.87 Est. Cost/Share $58.10 Unrealized @ Report Date +22.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $620K Shares 34,852 Share Price $17.79 Est. Cost/Share $16.86 Unrealized @ Report Date
EGO ELDORADO GOLD CORP NEW 0.0%
Value $619K Shares 18,032 Share Price $34.33 Est. Cost/Share $30.27 Unrealized @ Report Date +13.4%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $616K Shares 169,738 Share Price $3.63 Est. Cost/Share $4.16 Unrealized @ Report Date
EART GLOBAL X FDS 0.0%
Value $616K Shares 20,634 Share Price $29.86 Est. Cost/Share $17.81 Unrealized @ Report Date +67.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 14,847 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $614K Shares 49,566 Share Price $12.39 Est. Cost/Share $13.27 Unrealized @ Report Date -6.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $614K Shares 12,012 Share Price $51.09 Est. Cost/Share $44.89 Unrealized @ Report Date +13.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $613K Shares 66,574 Share Price $9.21 Est. Cost/Share $8.96 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $612K Shares 118,450 Share Price $5.17 Est. Cost/Share $5.82 Unrealized @ Report Date -11.2%
GTLS CHART INDS INC 0.0%
Value $611K Shares 2,957 Share Price $206.75 Est. Cost/Share $152.10 Unrealized @ Report Date +35.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $610K Shares 6,403 Share Price $95.32 Est. Cost/Share $76.03 Unrealized @ Report Date +25.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $610K Shares 47,146 Share Price $12.93 Est. Cost/Share $14.00 Unrealized @ Report Date
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $609K Shares 14,821 Share Price $41.09 Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%
M MACYS INC 0.0%
Value $609K Shares 33,641 Share Price $18.09 Est. Cost/Share $15.16 Unrealized @ Report Date +19.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $609K Shares 10,236 Share Price $59.45 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $607K Shares 56,795 Share Price $10.69 Est. Cost/Share $10.60 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $606K Shares 32,679 Share Price $18.55 Est. Cost/Share $13.93 Unrealized @ Report Date +33.1%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $606K Shares 103,922 Share Price $5.83 Est. Cost/Share $5.23 Unrealized @ Report Date
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $605K Shares 25,918 Share Price $23.36 Est. Cost/Share $23.16 Unrealized @ Report Date
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 17,598 Share Price $34.36 Est. Cost/Share $28.42 Unrealized @ Report Date +20.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $603K Shares 28,553 Share Price $21.12 Est. Cost/Share $20.75 Unrealized @ Report Date +1.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $601K Shares 128,427 Share Price $4.68 Est. Cost/Share $3.02 Unrealized @ Report Date +55.0%
COLO GLOBAL X FDS 0.0%
Value $601K Shares 15,188 Share Price $39.56 Est. Cost/Share $39.58 Unrealized @ Report Date -0.1%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $600K Shares 11,355 Share Price $52.82 Est. Cost/Share $45.91 Unrealized @ Report Date
DBD DIEBOLD NIXDORF INC 0.0%
Value $600K Shares 7,949 Share Price $75.44 Est. Cost/Share $73.58 Unrealized @ Report Date +2.5%
SII SPROTT INC 0.0%
Value $599K Shares 4,206 Share Price $142.48 Est. Cost/Share $79.72 Unrealized @ Report Date +79.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $599K Shares 4,445 Share Price $134.71 Est. Cost/Share $121.82 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $599K Shares 4,890 Share Price $122.45 Est. Cost/Share $134.66 Unrealized @ Report Date -9.1%
NMR NOMURA HLDGS INC 0.0%
Value $599K Shares 75,881 Share Price $7.89 Est. Cost/Share $6.57 Unrealized @ Report Date +20.1%
AEG AEGON LTD 0.0%
Value $598K Shares 82,401 Share Price $7.26 Est. Cost/Share $5.75 Unrealized @ Report Date +26.2%
FSM FORTUNA MNG CORP 0.0%
Value $596K Shares 60,069 Share Price $9.93 Est. Cost/Share $9.60 Unrealized @ Report Date +3.4%
CATY CATHAY GEN BANCORP 0.0%
Value $595K Shares 11,932 Share Price $49.86 Est. Cost/Share $35.77 Unrealized @ Report Date +39.4%
ELCV STRATEGY SHS 0.0%
Value $594K Shares 20,483 Share Price $29.00 Est. Cost/Share $26.87 Unrealized @ Report Date +7.9%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $592K Shares 17,227 Share Price $34.35 Est. Cost/Share $28.06 Unrealized @ Report Date +22.4%
FTSD FRANKLIN ETF TR 0.0%
Value $591K Shares 6,514 Share Price $90.78 Est. Cost/Share $90.94 Unrealized @ Report Date -0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $591K Shares 22,438 Share Price $26.35 Est. Cost/Share $17.69 Unrealized @ Report Date +48.9%
VTEL VANGUARD MUN BD FDS 0.0%
Value $590K Shares 5,758 Share Price $102.51 Est. Cost/Share $103.87 Unrealized @ Report Date -1.3%
DBEU DBX ETF TR 0.0%
Value $590K Shares 12,101 Share Price $48.72 Est. Cost/Share $41.97 Unrealized @ Report Date +16.1%
AADR ADVISORSHARES TR 0.0%
Value $589K Shares 7,221 Share Price $81.63 Est. Cost/Share $56.27 Unrealized @ Report Date +45.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value $589K Shares 101,092 Share Price $5.83 Est. Cost/Share $6.23 Unrealized @ Report Date
IDYN BLACKROCK ETF TRUST 0.0%
Value $589K Shares 20,443 Share Price $28.80 Est. Cost/Share $26.66 Unrealized @ Report Date +8.0%
CVBF CVB FINL CORP 0.0%
Value $589K Shares 30,363 Share Price $19.39 Est. Cost/Share $17.75 Unrealized @ Report Date +9.2%
USMF WISDOMTREE TR 0.0%
Value $588K Shares 11,915 Share Price $49.38 Est. Cost/Share $39.29 Unrealized @ Report Date +25.7%
NUVEEN CA DIVI ADV MUN 0.0%
Value $588K Shares 50,469 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $588K Shares 55,119 Share Price $10.66 Est. Cost/Share $17.21 Unrealized @ Report Date -38.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $588K Shares 5,930 Share Price $99.08 Est. Cost/Share $99.40 Unrealized @ Report Date -0.3%
ORR EA SERIES TRUST 0.0%
Value $587K Shares 16,103 Share Price $36.45 Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $586K Shares 34,988 Share Price $16.74 Est. Cost/Share $22.19 Unrealized @ Report Date
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $585K Shares 14,922 Share Price $39.18 Est. Cost/Share $31.21 Unrealized @ Report Date +25.5%
QDEF FLEXSHARES TR 0.0%
Value $584K Shares 7,319 Share Price $79.82 Est. Cost/Share $59.20 Unrealized @ Report Date +34.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $584K Shares 14,197 Share Price $41.15 Est. Cost/Share $43.40 Unrealized @ Report Date -5.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $583K Shares 89,551 Share Price $6.51 Est. Cost/Share $7.57 Unrealized @ Report Date -14.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $583K Shares 21,843 Share Price $26.67 Est. Cost/Share $26.90 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $581K Shares 17,916 Share Price $32.42 Est. Cost/Share $29.23 Unrealized @ Report Date +10.9%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $581K Shares 79,964 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $580K Shares 11,108 Share Price $52.24 Est. Cost/Share $50.06 Unrealized @ Report Date +4.4%
SDG ISHARES TR 0.0%
Value $580K Shares 6,906 Share Price $83.96 Est. Cost/Share $82.68 Unrealized @ Report Date +1.5%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $579K Shares 23,123 Share Price $25.06 Est. Cost/Share $25.37 Unrealized @ Report Date -1.2%
SBR SABINE RTY TR 0.0%
Value $579K Shares 7,682 Share Price $75.34 Est. Cost/Share $77.13 Unrealized @ Report Date
EVX VANECK ETF TRUST 0.0%
Value $578K Shares 14,922 Share Price $38.72 Est. Cost/Share $40.28 Unrealized @ Report Date -3.9%
YELP YELP INC 0.0%
Value $577K Shares 23,337 Share Price $24.74 Est. Cost/Share $29.70 Unrealized @ Report Date -16.7%
DGRE WISDOMTREE TR 0.0%
Value $577K Shares 17,425 Share Price $33.12 Est. Cost/Share $33.94 Unrealized @ Report Date -2.4%
TPLC TIMOTHY PLAN 0.0%
Value $577K Shares 12,420 Share Price $46.44 Est. Cost/Share $39.85 Unrealized @ Report Date +16.5%
BKMC BNY MELLON ETF TRUST 0.0%
Value $575K Shares 5,215 Share Price $110.31 Est. Cost/Share $84.25 Unrealized @ Report Date +30.9%
ANDE ANDERSONS INC 0.0%
Value $574K Shares 8,001 Share Price $71.78 Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $574K Shares 18,402 Share Price $31.20 Est. Cost/Share $33.92 Unrealized @ Report Date -8.0%
WRBY WARBY PARKER INC 0.0%
Value $574K Shares 27,238 Share Price $21.07 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
MFUS PIMCO EQUITY SER 0.0%
Value $573K Shares 9,817 Share Price $58.41 Est. Cost/Share $42.27 Unrealized @ Report Date +38.2%
NEOG NEOGEN CORP 0.0%
Value $571K Shares 61,443 Share Price $9.29 Est. Cost/Share $23.73 Unrealized @ Report Date -60.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $570K Shares 2,310 Share Price $246.83 Est. Cost/Share $202.53 Unrealized @ Report Date +21.9%
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $568K Shares 16,199 Share Price $35.06 Est. Cost/Share $35.63 Unrealized @ Report Date -1.6%
PL PLANET LABS PBC 0.0%
Value $566K Shares 20,236 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $563K Shares 51,222 Share Price $11.00 Est. Cost/Share $12.20 Unrealized @ Report Date
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $563K Shares 22,016 Share Price $25.59 Est. Cost/Share $25.58 Unrealized @ Report Date +0.0%
AOK ISHARES TR 0.0%
Value $561K Shares 14,067 Share Price $39.89 Est. Cost/Share $40.17 Unrealized @ Report Date -0.7%
PII POLARIS INC 0.0%
Value $561K Shares 10,295 Share Price $54.50 Est. Cost/Share $54.79 Unrealized @ Report Date -0.5%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $561K Shares 20,975 Share Price $26.75 Est. Cost/Share $27.36 Unrealized @ Report Date -2.2%
NBTB NBT BANCORP INC 0.0%
Value $559K Shares 13,125 Share Price $42.58 Est. Cost/Share $38.41 Unrealized @ Report Date +10.9%
ESG FLEXSHARES TR 0.0%
Value $559K Shares 3,682 Share Price $151.75 Est. Cost/Share $112.82 Unrealized @ Report Date +34.5%
EPHE ISHARES TR 0.0%
Value $558K Shares 22,469 Share Price $24.83 Est. Cost/Share $26.04 Unrealized @ Report Date -4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $558K Shares 59,209 Share Price $9.42 Est. Cost/Share $15.77 Unrealized @ Report Date
PSQ PROSHARES TR 0.0%
Value $555K Shares 17,250 Share Price $32.19 Est. Cost/Share $35.34 Unrealized @ Report Date -8.9%
PG&E CORP 0.0%
Value $554K Shares 12,895 Share Price $42.99 Est. Cost/Share $37.91 Unrealized @ Report Date
INDY ISHARES TR 0.0%
Value $554K Shares 13,121 Share Price $42.24 Est. Cost/Share $46.38 Unrealized @ Report Date -8.9%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 18,727 Share Price $29.52 Est. Cost/Share $29.21 Unrealized @ Report Date +1.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $552K Shares 26,904 Share Price $20.53 Est. Cost/Share $24.39 Unrealized @ Report Date -15.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $551K Shares 44,447 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $550K Shares 14,037 Share Price $39.19 Est. Cost/Share $54.10 Unrealized @ Report Date -27.6%
XBB BONDBLOXX ETF TRUST 0.0%
Value $550K Shares 13,508 Share Price $40.69 Est. Cost/Share $41.08 Unrealized @ Report Date -0.9%
SPRX LISTED FDS TR 0.0%
Value $549K Shares 15,428 Share Price $35.60 Est. Cost/Share $38.50 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $548K Shares 11,377 Share Price $48.20 Est. Cost/Share $21.73 Unrealized @ Report Date +121.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $548K Shares 6,222 Share Price $88.03 Est. Cost/Share $70.82 Unrealized @ Report Date +24.3%
JLQD JANUS DETROIT STR TR 0.0%
Value $547K Shares 13,289 Share Price $41.17 Est. Cost/Share $42.14 Unrealized @ Report Date -2.3%
UPST UPSTART HLDGS INC 0.0%
Value $546K Shares 21,291 Share Price $25.65 Est. Cost/Share $34.09 Unrealized @ Report Date -24.8%
XES SPDR SERIES TRUST 0.0%
Value $546K Shares 4,695 Share Price $116.32 Est. Cost/Share $86.91 Unrealized @ Report Date +33.9%
EVNT ALTSHARES TRUST 0.0%
Value $545K Shares 46,509 Share Price $11.72 Est. Cost/Share $11.65 Unrealized @ Report Date +0.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $545K Shares 9,672 Share Price $56.30 Est. Cost/Share $43.45 Unrealized @ Report Date +29.6%
PBDE PGIM ROCK ETF TR 0.0%
Value $544K Shares 18,761 Share Price $29.01 Est. Cost/Share $26.27 Unrealized @ Report Date +10.4%
ROYCE MICRO-CAP TR INC 0.0%
Value $544K Shares 48,071 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $543K Shares 26,655 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
IWMI NEOS ETF TRUST 0.0%
Value $543K Shares 11,447 Share Price $47.40 Est. Cost/Share $49.54 Unrealized @ Report Date -4.3%
REX REX AMERICAN RES CORP 0.0%
Value $542K Shares 11,888 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
JIII JANUS DETROIT STR TR 0.0%
Value $541K Shares 10,912 Share Price $49.58 Est. Cost/Share $50.35 Unrealized @ Report Date -1.5%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $540K Shares 26,294 Share Price $20.54 Est. Cost/Share $19.98 Unrealized @ Report Date +2.8%
EPR PPTYS 0.0%
Value $540K Shares 23,869 Share Price $22.61 Est. Cost/Share $21.51 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $539K Shares 6,090 Share Price $88.47 Est. Cost/Share $86.27 Unrealized @ Report Date +2.5%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $539K Shares 49,050 Share Price $10.98 Est. Cost/Share $11.46 Unrealized @ Report Date
XMPT VANECK ETF TRUST 0.0%
Value $538K Shares 25,021 Share Price $21.50 Est. Cost/Share $21.71 Unrealized @ Report Date -0.9%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $538K Shares 6,656 Share Price $80.82 Est. Cost/Share $55.29 Unrealized @ Report Date +46.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 23,285 Share Price $23.10 Est. Cost/Share $25.17 Unrealized @ Report Date -8.2%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $538K Shares 23,859 Share Price $22.53 Est. Cost/Share $23.85 Unrealized @ Report Date
GLOW VICTORY PORTFOLIOS II 0.0%
Value $536K Shares 17,775 Share Price $30.18 Est. Cost/Share $31.33 Unrealized @ Report Date -3.7%
THYF T ROWE PRICE ETF INC 0.0%
Value $536K Shares 10,512 Share Price $51.00 Est. Cost/Share $52.12 Unrealized @ Report Date -2.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $535K Shares 36,961 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $534K Shares 40,578 Share Price $13.16 Est. Cost/Share $13.65 Unrealized @ Report Date
BCSM BARON ETF TR 0.0%
Value $533K Shares 24,687 Share Price $21.58 Est. Cost/Share $23.44 Unrealized @ Report Date -7.9%
BLACKROCK CORE BD TR 0.0%
Value $532K Shares 58,094 Share Price $9.16 Est. Cost/Share $9.51 Unrealized @ Report Date
MPV BARINGS PARTN INVS 0.0%
Value $531K Shares 31,001 Share Price $17.14 Est. Cost/Share $17.86 Unrealized @ Report Date
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $531K Shares 6,633 Share Price $80.06 Est. Cost/Share $75.97 Unrealized @ Report Date +5.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $531K Shares 24,707 Share Price $21.48 Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
MAXJ ISHARES TR 0.0%
Value $530K Shares 18,832 Share Price $28.16 Est. Cost/Share $28.29 Unrealized @ Report Date -0.5%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $530K Shares 55,183 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date
FSOL FIDELITY SOLANA FD 0.0%
Value $528K Shares 54,196 Share Price $9.75 Est. Cost/Share $12.00 Unrealized @ Report Date -18.8%
VICR VICOR CORP 0.0%
Value $528K Shares 3,279 Share Price $161.00 Est. Cost/Share $85.01 Unrealized @ Report Date +89.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $526K Shares 13,908 Share Price $37.81 Est. Cost/Share $77.62 Unrealized @ Report Date -51.3%
CALY CALLAWAY GOLF CO 0.0%
Value $525K Shares 37,855 Share Price $13.88 Est. Cost/Share $12.54 Unrealized @ Report Date +10.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $525K Shares 41,661 Share Price $12.61 Est. Cost/Share $12.59 Unrealized @ Report Date
SHRT TIDAL TRUST I 0.0%
Value $525K Shares 70,922 Share Price $7.41 Est. Cost/Share $7.86 Unrealized @ Report Date -5.8%
WISD SPEND LIFE WISELY FUNDS INVT 0.0%
Value $523K Shares 5,200 Share Price $100.64 Est. Cost/Share $101.38 Unrealized @ Report Date -0.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value $522K Shares 24,981 Share Price $20.88 Est. Cost/Share $24.37 Unrealized @ Report Date -14.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $522K Shares 17,817 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
MFS MULTIMARKET INCOME TR 0.0%
Value $521K Shares 112,825 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $521K Shares 21,315 Share Price $24.44 Est. Cost/Share $24.17 Unrealized @ Report Date +1.1%
BBDO BANCO BRADESCO S A 0.0%
Value $519K Shares 157,849 Share Price $3.29 Est. Cost/Share $3.14 Unrealized @ Report Date +4.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $519K Shares 91,090 Share Price $5.70 Est. Cost/Share $17.79 Unrealized @ Report Date -68.0%
TQQQ PROSHARES TR 0.0%
Value $519K Shares 12,446 Share Price $41.68 Est. Cost/Share $45.62 Unrealized @ Report Date -8.6%
GLOF ISHARES TR 0.0%
Value $518K Shares 9,940 Share Price $52.12 Est. Cost/Share $52.35 Unrealized @ Report Date -0.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $515K Shares 43,668 Share Price $11.79 Est. Cost/Share $13.55 Unrealized @ Report Date -13.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 19,062 Share Price $26.95 Est. Cost/Share $27.51 Unrealized @ Report Date -2.0%
MXI ISHARES TR 0.0%
Value $514K Shares 4,835 Share Price $106.23 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $514K Shares 19,944 Share Price $25.75 Est. Cost/Share $22.70 Unrealized @ Report Date +13.4%
VRNS VARONIS SYS INC 0.0%
Value $514K Shares 23,918 Share Price $21.47 Est. Cost/Share $43.46 Unrealized @ Report Date -50.6%
EMBC EMBECTA CORP 0.0%
Value $513K Shares 58,040 Share Price $8.84 Est. Cost/Share $11.56 Unrealized @ Report Date -23.6%
OKLO OKLO INC 0.0%
Value $513K Shares 10,344 Share Price $49.59 Est. Cost/Share $68.49 Unrealized @ Report Date -27.6%
LAUR LAUREATE ED INC 0.0%
Value $513K Shares 14,715 Share Price $34.84 Est. Cost/Share $21.77 Unrealized @ Report Date +60.0%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 18,098 Share Price $28.27 Est. Cost/Share $25.27 Unrealized @ Report Date +11.9%
DCO DUCOMMUN INC DEL 0.0%
Value $511K Shares 4,189 Share Price $122.00 Est. Cost/Share $74.52 Unrealized @ Report Date +63.7%
CRD/B CRAWFORD & CO 0.0%
Value $511K Shares 50,391 Share Price $10.14 Est. Cost/Share $9.52 Unrealized @ Report Date +6.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $511K Shares 13,310 Share Price $38.36 Est. Cost/Share $33.35 Unrealized @ Report Date +15.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $509K Shares 32,507 Share Price $15.67 Est. Cost/Share $27.33 Unrealized @ Report Date -42.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $508K Shares 33,132 Share Price $15.34 Est. Cost/Share $17.57 Unrealized @ Report Date -12.7%
HL HECLA MINING COMPANY 0.0%
Value $507K Shares 27,237 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $506K Shares 104,775 Share Price $4.83 Est. Cost/Share $8.94 Unrealized @ Report Date -45.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $505K Shares 7,483 Share Price $67.47 Est. Cost/Share $90.96 Unrealized @ Report Date -25.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $504K Shares 6,056 Share Price $83.29 Est. Cost/Share $69.33 Unrealized @ Report Date +20.1%
PCCE LITMAN GREGORY FDS TR 0.0%
Value $503K Shares 41,235 Share Price $12.21 Est. Cost/Share $10.38 Unrealized @ Report Date +17.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $503K Shares 11,092 Share Price $45.35 Est. Cost/Share $44.96 Unrealized @ Report Date +0.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $502K Shares 67,320 Share Price $7.46 Est. Cost/Share $8.67 Unrealized @ Report Date
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $501K Shares 30,192 Share Price $16.60 Est. Cost/Share $16.81 Unrealized @ Report Date
IYRI NEOS ETF TRUST 0.0%
Value $500K Shares 10,581 Share Price $47.29 Est. Cost/Share $49.89 Unrealized @ Report Date -5.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $500K Shares 22,173 Share Price $22.55 Est. Cost/Share $21.41 Unrealized @ Report Date +5.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $498K Shares 15,550 Share Price $32.01 Est. Cost/Share $36.39 Unrealized @ Report Date -12.0%
MOV MOVADO GROUP INC 0.0%
Value $497K Shares 20,349 Share Price $24.42 Est. Cost/Share $19.17 Unrealized @ Report Date +27.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $495K Shares 15,730 Share Price $31.50 Est. Cost/Share $28.84 Unrealized @ Report Date +9.2%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $495K Shares 16,462 Share Price $30.10 Est. Cost/Share $30.37 Unrealized @ Report Date -0.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $495K Shares 14,804 Share Price $33.41 Est. Cost/Share $30.01 Unrealized @ Report Date +11.3%
INCO COLUMBIA ETF TR II 0.0%
Value $495K Shares 8,996 Share Price $54.97 Est. Cost/Share $65.18 Unrealized @ Report Date -15.7%
SPSK TIDAL TRUST I 0.0%
Value $494K Shares 27,616 Share Price $17.90 Est. Cost/Share $18.04 Unrealized @ Report Date -0.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 11,048 Share Price $44.73 Est. Cost/Share $38.48 Unrealized @ Report Date +16.3%
PATH UIPATH INC 0.0%
Value $491K Shares 44,271 Share Price $11.10 Est. Cost/Share $16.62 Unrealized @ Report Date -33.2%
EATON VANCE ENHANCED EQUITY 0.0%
Value $491K Shares 23,993 Share Price $20.46 Est. Cost/Share $21.07 Unrealized @ Report Date
HANCOCK JOHN PFD INCOME FD 0.0%
Value $490K Shares 31,238 Share Price $15.69 Est. Cost/Share $18.43 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $489K Shares 23,388 Share Price $20.89 Est. Cost/Share $21.82 Unrealized @ Report Date
RXL PROSHARES TR 0.0%
Value $488K Shares 10,647 Share Price $45.85 Est. Cost/Share $41.15 Unrealized @ Report Date +11.4%
EWS ISHARES INC 0.0%
Value $488K Shares 17,278 Share Price $28.22 Est. Cost/Share $24.82 Unrealized @ Report Date +13.7%
LZB LA Z BOY INC 0.0%
Value $487K Shares 15,167 Share Price $32.14 Est. Cost/Share $35.02 Unrealized @ Report Date -8.2%
EMCB WISDOMTREE TR 0.0%
Value $487K Shares 7,433 Share Price $65.52 Est. Cost/Share $69.02 Unrealized @ Report Date -5.1%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $487K Shares 14,067 Share Price $34.61 Est. Cost/Share $29.56 Unrealized @ Report Date +17.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 15,152 Share Price $32.03 Est. Cost/Share $26.14 Unrealized @ Report Date +22.5%
SVRA SAVARA INC 0.0%
Value $484K Shares 88,720 Share Price $5.46 Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
BHVN BIOHAVEN LTD 0.0%
Value $483K Shares 57,065 Share Price $8.46 Est. Cost/Share $27.12 Unrealized @ Report Date -68.8%
TGLS TECNOGLASS INC 0.0%
Value $482K Shares 10,809 Share Price $44.55 Est. Cost/Share $48.34 Unrealized @ Report Date -7.8%
FULT FULTON FINL CORP PA 0.0%
Value $481K Shares 23,659 Share Price $20.34 Est. Cost/Share $15.32 Unrealized @ Report Date +32.8%
LODI ETF SER SOLUTIONS 0.0%
Value $481K Shares 19,083 Share Price $25.20 Est. Cost/Share $25.12 Unrealized @ Report Date +0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $481K Shares 21,966 Share Price $21.89 Est. Cost/Share $43.33 Unrealized @ Report Date -49.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value $479K Shares 56,638 Share Price $8.46 Est. Cost/Share $8.61 Unrealized @ Report Date
CRAK VANECK ETF TRUST 0.0%
Value $477K Shares 9,664 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $476K Shares 5,395 Share Price $88.16 Est. Cost/Share $56.79 Unrealized @ Report Date +55.2%
CEFA GLOBAL X FDS 0.0%
Value $475K Shares 12,879 Share Price $36.89 Est. Cost/Share $32.07 Unrealized @ Report Date +15.0%
SLVO UBS AG 0.0%
Value $475K Shares 5,341 Share Price $88.86 Est. Cost/Share $80.33 Unrealized @ Report Date +10.6%
CAOS EA SERIES TRUST 0.0%
Value $474K Shares 5,226 Share Price $90.76 Est. Cost/Share $89.70 Unrealized @ Report Date +1.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $474K Shares 28,095 Share Price $16.86 Est. Cost/Share $10.09 Unrealized @ Report Date +67.1%
NEO NEOGENOMICS INC 0.0%
Value $473K Shares 63,783 Share Price $7.42 Est. Cost/Share $14.36 Unrealized @ Report Date -48.3%
DAN DANA INC 0.0%
Value $473K Shares 14,049 Share Price $33.65 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $472K Shares 50,583 Share Price $9.34 Est. Cost/Share $9.19 Unrealized @ Report Date +1.7%
BKV BKV CORP 0.0%
Value $472K Shares 16,536 Share Price $28.52 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
SFYF TIDAL TRUST I 0.0%
Value $471K Shares 9,229 Share Price $51.01 Est. Cost/Share $46.80 Unrealized @ Report Date +9.0%
AMBA AMBARELLA INC 0.0%
Value $470K Shares 9,138 Share Price $51.48 Est. Cost/Share $61.44 Unrealized @ Report Date -16.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $469K Shares 61,178 Share Price $7.67 Est. Cost/Share $8.57 Unrealized @ Report Date
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 20,850 Share Price $22.50 Est. Cost/Share $22.20 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $469K Shares 23,177 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
GABELLI UTIL TR 0.0%
Value $468K Shares 77,394 Share Price $6.05 Est. Cost/Share $5.63 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $466K Shares 24,781 Share Price $18.81 Est. Cost/Share $31.01 Unrealized @ Report Date -39.3%
GRAL GRAIL INC 0.0%
Value $465K Shares 9,005 Share Price $51.68 Est. Cost/Share $43.69 Unrealized @ Report Date +18.3%
CMRE COSTAMARE INC 0.0%
Value $464K Shares 27,450 Share Price $16.90 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
SDFI AB ACTIVE ETFS INC 0.0%
Value $463K Shares 12,982 Share Price $35.63 Est. Cost/Share $35.53 Unrealized @ Report Date +0.3%
UBND VICTORY PORTFOLIOS II 0.0%
Value $463K Shares 21,236 Share Price $21.78 Est. Cost/Share $21.87 Unrealized @ Report Date -0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $462K Shares 9,174 Share Price $50.40 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K Shares 9,421 Share Price $49.00 Est. Cost/Share $38.09 Unrealized @ Report Date +28.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $461K Shares 9,096 Share Price $50.71 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $461K Shares 31,583 Share Price $14.60 Est. Cost/Share $15.12 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $461K Shares 10,541 Share Price $43.73 Est. Cost/Share $77.24 Unrealized @ Report Date -43.4%
IBHH ISHARES TR 0.0%
Value $460K Shares 19,619 Share Price $23.47 Est. Cost/Share $23.65 Unrealized @ Report Date -0.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $460K Shares 11,152 Share Price $41.27 Est. Cost/Share $53.46 Unrealized @ Report Date -22.8%
OFLX OMEGA FLEX INC 0.0%
Value $460K Shares 14,828 Share Price $31.04 Est. Cost/Share $59.75 Unrealized @ Report Date -48.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $459K Shares 52,993 Share Price $8.66 Est. Cost/Share $7.92 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $459K Shares 5,226 Share Price $87.78 Est. Cost/Share $74.82 Unrealized @ Report Date +17.3%
MSIF MSC INCOME FUND INC 0.0%
Value $459K Shares 37,649 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
QPX ADVISORSHARES TR 0.0%
Value $458K Shares 10,821 Share Price $42.34 Est. Cost/Share $28.32 Unrealized @ Report Date +49.5%
LMNR LIMONEIRA CO 0.0%
Value $457K Shares 34,046 Share Price $13.42 Est. Cost/Share $13.89 Unrealized @ Report Date -3.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 6,388 Share Price $71.40 Est. Cost/Share $58.13 Unrealized @ Report Date +22.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $456K Shares 35,615 Share Price $12.79 Est. Cost/Share $14.39 Unrealized @ Report Date -11.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $455K Shares 32,886 Share Price $13.85 Est. Cost/Share $15.25 Unrealized @ Report Date -9.2%
EC ECOPETROL S A 0.0%
Value $455K Shares 30,325 Share Price $14.99 Est. Cost/Share $9.84 Unrealized @ Report Date +52.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $454K Shares 38,618 Share Price $11.76 Est. Cost/Share $16.54 Unrealized @ Report Date -28.9%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $453K Shares 10,655 Share Price $42.50 Est. Cost/Share $35.06 Unrealized @ Report Date +21.2%
IYLD ISHARES TR 0.0%
Value $452K Shares 20,810 Share Price $21.73 Est. Cost/Share $19.91 Unrealized @ Report Date +9.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $452K Shares 4,237 Share Price $106.69 Est. Cost/Share $102.87 Unrealized @ Report Date +3.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $451K Shares 20,424 Share Price $22.09 Est. Cost/Share $21.28 Unrealized @ Report Date
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $450K Shares 11,211 Share Price $40.12 Est. Cost/Share $29.43 Unrealized @ Report Date +36.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $449K Shares 86,518 Share Price $5.19 Est. Cost/Share $9.67 Unrealized @ Report Date -46.4%
UXI PROSHARES TR 0.0%
Value $449K Shares 9,096 Share Price $49.36 Est. Cost/Share $37.35 Unrealized @ Report Date +32.1%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 16,241 Share Price $27.64 Est. Cost/Share $24.68 Unrealized @ Report Date +12.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $448K Shares 30,895 Share Price $14.50 Est. Cost/Share $15.09 Unrealized @ Report Date
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $447K Shares 7,703 Share Price $57.98 Est. Cost/Share $52.31 Unrealized @ Report Date +10.8%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $447K Shares 75,565 Share Price $5.91 Est. Cost/Share $10.49 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $445K Shares 32,526 Share Price $13.68 Est. Cost/Share $23.25 Unrealized @ Report Date -41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $444K Shares 29,508 Share Price $15.05 Est. Cost/Share $28.72 Unrealized @ Report Date -47.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $444K Shares 5,987 Share Price $74.16 Est. Cost/Share $50.40 Unrealized @ Report Date +47.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $444K Shares 4,767 Share Price $93.12 Est. Cost/Share $83.06 Unrealized @ Report Date +12.1%
MLKN MILLERKNOLL INC 0.0%
Value $442K Shares 30,595 Share Price $14.46 Est. Cost/Share $19.52 Unrealized @ Report Date -25.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $442K Shares 7,163 Share Price $61.75 Est. Cost/Share $45.85 Unrealized @ Report Date +34.7%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $442K Shares 20,064 Share Price $22.01 Est. Cost/Share $22.25 Unrealized @ Report Date -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $440K Shares 35,020 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $439K Shares 7,358 Share Price $59.70 Est. Cost/Share $36.29 Unrealized @ Report Date +64.5%
NNI NELNET INC 0.0%
Value $439K Shares 3,404 Share Price $128.95 Est. Cost/Share $94.57 Unrealized @ Report Date +36.4%
RXO RXO INC 0.0%
Value $439K Shares 30,016 Share Price $14.62 Est. Cost/Share $21.29 Unrealized @ Report Date -31.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 8,002 Share Price $54.81 Est. Cost/Share $41.80 Unrealized @ Report Date +31.1%
UYM PROSHARES TR 0.0%
Value $438K Shares 14,975 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date -1.6%
EPU ISHARES TR 0.0%
Value $436K Shares 5,408 Share Price $80.71 Est. Cost/Share $52.84 Unrealized @ Report Date +52.8%
QCRH QCR HLDGS INC 0.0%
Value $435K Shares 5,087 Share Price $85.45 Est. Cost/Share $87.08 Unrealized @ Report Date -1.9%
COPJ SPROTT FDS TR 0.0%
Value $434K Shares 11,145 Share Price $38.97 Est. Cost/Share $28.40 Unrealized @ Report Date +37.2%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $433K Shares 2,344 Share Price $184.87 Est. Cost/Share $194.04 Unrealized @ Report Date -4.7%
VTG VANGUARD MALVERN FDS 0.0%
Value $432K Shares 5,706 Share Price $75.74 Est. Cost/Share $75.85 Unrealized @ Report Date -0.1%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 13,144 Share Price $32.83 Est. Cost/Share $31.36 Unrealized @ Report Date +4.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $431K Shares 24,937 Share Price $17.30 Est. Cost/Share $13.54 Unrealized @ Report Date +27.8%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 18,624 Share Price $23.15 Est. Cost/Share $22.68 Unrealized @ Report Date +2.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $430K Shares 6,312 Share Price $68.17 Est. Cost/Share $67.21 Unrealized @ Report Date +1.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $430K Shares 22,684 Share Price $18.95 Est. Cost/Share $18.25 Unrealized @ Report Date +3.8%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $429K Shares 15,409 Share Price $27.86 Est. Cost/Share $28.61 Unrealized @ Report Date -2.6%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $429K Shares 6,446 Share Price $66.56 Est. Cost/Share $59.37 Unrealized @ Report Date +12.1%
KQQQ KURV ETF TR 0.0%
Value $428K Shares 17,713 Share Price $24.16 Est. Cost/Share $28.17 Unrealized @ Report Date -14.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $427K Shares 23,697 Share Price $18.04 Est. Cost/Share $16.68 Unrealized @ Report Date +8.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $427K Shares 24,772 Share Price $17.24 Est. Cost/Share $17.53 Unrealized @ Report Date
ENVX ENOVIX CORPORATION 0.0%
Value $427K Shares 82,368 Share Price $5.18 Est. Cost/Share $7.84 Unrealized @ Report Date -33.9%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $424K Shares 16,552 Share Price $25.63 Est. Cost/Share $25.55 Unrealized @ Report Date +0.3%
GNW GENWORTH FINL INC 0.0%
Value $424K Shares 52,193 Share Price $8.12 Est. Cost/Share $7.43 Unrealized @ Report Date +9.3%
EWI ISHARES INC 0.0%
Value $424K Shares 7,930 Share Price $53.42 Est. Cost/Share $38.33 Unrealized @ Report Date +39.4%
GCMG GCM GROSVENOR INC 0.0%
Value $422K Shares 43,079 Share Price $9.80 Est. Cost/Share $11.08 Unrealized @ Report Date -11.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $422K Shares 34,901 Share Price $12.09 Est. Cost/Share $9.19 Unrealized @ Report Date +31.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $421K Shares 36,618 Share Price $11.50 Est. Cost/Share $12.01 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $421K Shares 19,092 Share Price $22.03 Est. Cost/Share $14.24 Unrealized @ Report Date +54.7%
OIS OIL STS INTL INC 0.0%
Value $420K Shares 36,112 Share Price $11.64 Est. Cost/Share $8.30 Unrealized @ Report Date +40.2%
ARGT GLOBAL X FDS 0.0%
Value $420K Shares 4,500 Share Price $93.33 Est. Cost/Share $81.55 Unrealized @ Report Date +14.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $419K Shares 75,524 Share Price $5.55 Est. Cost/Share $6.13 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $419K Shares 32,839 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $418K Shares 6,729 Share Price $62.12 Est. Cost/Share $52.57 Unrealized @ Report Date +18.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $418K Shares 10,164 Share Price $41.08 Est. Cost/Share $45.92 Unrealized @ Report Date -10.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $417K Shares 9,363 Share Price $44.57 Est. Cost/Share $44.68 Unrealized @ Report Date -0.2%
CWS ADVISORSHARES TR 0.0%
Value $417K Shares 6,444 Share Price $64.76 Est. Cost/Share $67.34 Unrealized @ Report Date -3.8%
TPG TPG INC 0.0%
Value $416K Shares 10,281 Share Price $40.51 Est. Cost/Share $52.40 Unrealized @ Report Date -22.7%
WCBR WISDOMTREE TR 0.0%
Value $416K Shares 16,691 Share Price $24.95 Est. Cost/Share $25.81 Unrealized @ Report Date -3.3%
MRTN MARTEN TRANS LTD 0.0%
Value $416K Shares 31,708 Share Price $13.13 Est. Cost/Share $15.30 Unrealized @ Report Date -14.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $415K Shares 64,475 Share Price $6.44 Est. Cost/Share $7.66 Unrealized @ Report Date -15.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $414K Shares 10,392 Share Price $39.87 Est. Cost/Share $31.22 Unrealized @ Report Date +27.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 14,885 Share Price $27.81 Est. Cost/Share $22.23 Unrealized @ Report Date +25.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $414K Shares 12,228 Share Price $33.83 Est. Cost/Share $29.78 Unrealized @ Report Date +13.6%
KRUS KURA SUSHI USA INC 0.0%
Value $413K Shares 5,920 Share Price $69.79 Est. Cost/Share $83.51 Unrealized @ Report Date -16.4%
BLACKROCK CR ALLOCATION 0.0%
Value $413K Shares 40,895 Share Price $10.10 Est. Cost/Share $10.74 Unrealized @ Report Date
SLRC SLR INVESTMENT CORP 0.0%
Value $411K Shares 28,708 Share Price $14.31 Est. Cost/Share $13.92 Unrealized @ Report Date +2.8%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $411K Shares 19,236 Share Price $21.35 Est. Cost/Share $26.36 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $410K Shares 19,581 Share Price $20.95 Est. Cost/Share $64.95 Unrealized @ Report Date -67.7%
LADR LADDER CAP CORP 0.0%
Value $410K Shares 41,980 Share Price $9.77 Est. Cost/Share $6.74 Unrealized @ Report Date
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 13,523 Share Price $30.32 Est. Cost/Share $28.94 Unrealized @ Report Date +4.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 18,619 Share Price $21.99 Est. Cost/Share $21.09 Unrealized @ Report Date +4.3%
BKCH GLOBAL X FDS 0.0%
Value $409K Shares 7,328 Share Price $55.84 Est. Cost/Share $63.26 Unrealized @ Report Date -11.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $408K Shares 29,236 Share Price $13.96 Est. Cost/Share $17.20 Unrealized @ Report Date -18.8%
U UNITY SOFTWARE INC 0.0%
Value $408K Shares 18,581 Share Price $21.94 Est. Cost/Share $37.79 Unrealized @ Report Date -41.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $408K Shares 16,827 Share Price $24.23 Est. Cost/Share $8.85 Unrealized @ Report Date +173.7%
BLACKROCK INCOME TR INC 0.0%
Value $407K Shares 38,499 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date
CPSD CALAMOS ETF TR 0.0%
Value $406K Shares 15,669 Share Price $25.92 Est. Cost/Share $26.07 Unrealized @ Report Date -0.6%
PALC PACER FDS TR 0.0%
Value $405K Shares 7,812 Share Price $51.81 Est. Cost/Share $50.75 Unrealized @ Report Date +2.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $404K Shares 42,422 Share Price $9.52 Est. Cost/Share $7.79 Unrealized @ Report Date +22.3%
BLACKROCK RES & COMMODITIES 0.0%
Value $404K Shares 33,509 Share Price $12.05 Est. Cost/Share $10.02 Unrealized @ Report Date
VTMX VESTA REAL ESTATE CORP 0.0%
Value $403K Shares 12,076 Share Price $33.34 Est. Cost/Share $32.46 Unrealized @ Report Date +2.7%
FTHF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 10,765 Share Price $37.35 Est. Cost/Share $31.48 Unrealized @ Report Date +18.6%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 19,300 Share Price $20.82 Est. Cost/Share $20.76 Unrealized @ Report Date +0.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $401K Shares 16,775 Share Price $23.89 Est. Cost/Share $22.37 Unrealized @ Report Date +6.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $398K Shares 49,530 Share Price $8.04 Est. Cost/Share $9.58 Unrealized @ Report Date -16.1%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $398K Shares 32,838 Share Price $12.12 Est. Cost/Share $21.99 Unrealized @ Report Date
SPDV ETF SER SOLUTIONS 0.0%
Value $398K Shares 10,681 Share Price $37.23 Est. Cost/Share $34.58 Unrealized @ Report Date +7.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $398K Shares 36,712 Share Price $10.83 Est. Cost/Share $13.24 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $397K Shares 3,482 Share Price $114.14 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $397K Shares 16,183 Share Price $24.55 Est. Cost/Share $24.25 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $397K Shares 129,175 Share Price $3.07 Est. Cost/Share $5.99 Unrealized @ Report Date -48.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $396K Shares 5,779 Share Price $68.57 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $396K Shares 8,033 Share Price $49.29 Est. Cost/Share $49.18 Unrealized @ Report Date +0.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $396K Shares 57,574 Share Price $6.87 Est. Cost/Share $27.54 Unrealized @ Report Date -75.1%
DRLL EA SERIES TRUST 0.0%
Value $395K Shares 10,010 Share Price $39.48 Est. Cost/Share $29.00 Unrealized @ Report Date +36.1%
NUVEEN MUN VALUE FD INC 0.0%
Value $395K Shares 43,938 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 11,660 Share Price $33.87 Est. Cost/Share $32.20 Unrealized @ Report Date +5.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $395K Shares 19,591 Share Price $20.16 Est. Cost/Share $15.60 Unrealized @ Report Date +29.2%
SCSC SCANSOURCE INC 0.0%
Value $395K Shares 10,869 Share Price $36.30 Est. Cost/Share $38.21 Unrealized @ Report Date -5.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 6,923 Share Price $56.96 Est. Cost/Share $48.51 Unrealized @ Report Date +17.4%
CARS CARS COM INC 0.0%
Value $393K Shares 48,370 Share Price $8.12 Est. Cost/Share $10.22 Unrealized @ Report Date -20.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $392K Shares 10,542 Share Price $37.23 Est. Cost/Share $25.76 Unrealized @ Report Date +44.5%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $392K Shares 29,195 Share Price $13.44 Est. Cost/Share $14.44 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $392K Shares 11,475 Share Price $34.16 Est. Cost/Share $26.32 Unrealized @ Report Date +29.8%
CRK COMSTOCK RES INC 0.0%
Value $391K Shares 18,565 Share Price $21.08 Est. Cost/Share $13.60 Unrealized @ Report Date +55.0%
CMDT PIMCO ETF TR 0.0%
Value $391K Shares 12,117 Share Price $32.27 Est. Cost/Share $26.59 Unrealized @ Report Date +21.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $389K Shares 6,587 Share Price $59.01 Est. Cost/Share $44.13 Unrealized @ Report Date +33.7%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $389K Shares 29,668 Share Price $13.10 Est. Cost/Share $12.93 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 12,395 Share Price $31.33 Est. Cost/Share $32.76 Unrealized @ Report Date -4.4%
MMAX ISHARES TR 0.0%
Value $388K Shares 14,592 Share Price $26.57 Est. Cost/Share $26.39 Unrealized @ Report Date +0.7%
KSS KOHLS CORP 0.0%
Value $388K Shares 30,054 Share Price $12.90 Est. Cost/Share $11.81 Unrealized @ Report Date +9.3%
QTAC ULTIMUS MANAGERS TR 0.0%
Value $388K Shares 16,859 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $388K Shares 15,321 Share Price $25.30 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $387K Shares 4,089 Share Price $94.55 Est. Cost/Share $79.35 Unrealized @ Report Date +19.2%
BTR NORTHERN LTS FD TR II 0.0%
Value $387K Shares 14,957 Share Price $25.85 Est. Cost/Share $24.67 Unrealized @ Report Date
VPLS VANGUARD MALVERN FDS 0.0%
Value $387K Shares 4,982 Share Price $77.59 Est. Cost/Share $78.51 Unrealized @ Report Date -1.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $386K Shares 21,502 Share Price $17.97 Est. Cost/Share $15.45 Unrealized @ Report Date +16.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $386K Shares 1,149 Share Price $336.17 Est. Cost/Share $280.31 Unrealized @ Report Date +19.9%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K Shares 13,000 Share Price $29.69 Est. Cost/Share $30.20 Unrealized @ Report Date -1.7%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 13,228 Share Price $29.09 Est. Cost/Share $26.50 Unrealized @ Report Date +9.7%
QYLG GLOBAL X FDS 0.0%
Value $385K Shares 14,826 Share Price $25.95 Est. Cost/Share $27.94 Unrealized @ Report Date -7.1%
EQIN COLUMBIA ETF TR I 0.0%
Value $384K Shares 7,822 Share Price $49.15 Est. Cost/Share $44.73 Unrealized @ Report Date +9.9%
SSUS STRATEGY SHS 0.0%
Value $384K Shares 8,234 Share Price $46.69 Est. Cost/Share $38.79 Unrealized @ Report Date +20.4%
CPAI NORTHERN LTS FD TR III 0.0%
Value $383K Shares 9,162 Share Price $41.79 Est. Cost/Share $35.32 Unrealized @ Report Date +18.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 10,054 Share Price $38.02 Est. Cost/Share $34.21 Unrealized @ Report Date +11.1%
HYBI NEOS ETF TRUST 0.0%
Value $382K Shares 7,721 Share Price $49.48 Est. Cost/Share $50.34 Unrealized @ Report Date -1.7%
AVPT AVEPOINT INC 0.0%
Value $381K Shares 40,014 Share Price $9.51 Est. Cost/Share $16.27 Unrealized @ Report Date -41.5%
XPEL XPEL INC 0.0%
Value $380K Shares 8,595 Share Price $44.26 Est. Cost/Share $42.04 Unrealized @ Report Date +5.3%
SMR NUSCALE PWR CORP 0.0%
Value $379K Shares 34,983 Share Price $10.84 Est. Cost/Share $22.61 Unrealized @ Report Date -52.0%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 12,258 Share Price $30.91 Est. Cost/Share $31.03 Unrealized @ Report Date -0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $378K Shares 16,183 Share Price $23.35 Est. Cost/Share $39.45 Unrealized @ Report Date -40.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 19,463 Share Price $19.41 Est. Cost/Share $19.91 Unrealized @ Report Date -2.5%
BSR NORTHERN LTS FD TR II 0.0%
Value $377K Shares 12,757 Share Price $29.57 Est. Cost/Share $27.46 Unrealized @ Report Date
WTAI WISDOMTREE TR 0.0%
Value $376K Shares 13,323 Share Price $28.23 Est. Cost/Share $22.77 Unrealized @ Report Date +24.0%
GENERAL AMERN INVS CO INC 0.0%
Value $376K Shares 6,428 Share Price $58.47 Est. Cost/Share $42.63 Unrealized @ Report Date
DAVE DAVE INC 0.0%
Value $376K Shares 2,158 Share Price $174.09 Est. Cost/Share $213.28 Unrealized @ Report Date -18.4%
UGE PROSHARES TR 0.0%
Value $374K Shares 20,312 Share Price $18.43 Est. Cost/Share $18.75 Unrealized @ Report Date -1.7%
RELY REMITLY GLOBAL INC 0.0%
Value $373K Shares 23,821 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $373K Shares 7,231 Share Price $51.62 Est. Cost/Share $35.89 Unrealized @ Report Date +43.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $372K Shares 29,053 Share Price $12.80 Est. Cost/Share $29.39 Unrealized @ Report Date -56.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $372K Shares 21,137 Share Price $17.58 Est. Cost/Share $14.69 Unrealized @ Report Date +19.6%
TUGN LISTED FDS TR 0.0%
Value $371K Shares 16,185 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $370K Shares 13,540 Share Price $27.36 Est. Cost/Share $26.60 Unrealized @ Report Date +2.9%
XAIX DBX ETF TR 0.0%
Value $370K Shares 9,283 Share Price $39.88 Est. Cost/Share $37.54 Unrealized @ Report Date +6.2%
QLV FLEXSHARES TR 0.0%
Value $370K Shares 5,145 Share Price $71.89 Est. Cost/Share $48.03 Unrealized @ Report Date +49.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $370K Shares 6,265 Share Price $59.04 Est. Cost/Share $36.24 Unrealized @ Report Date +62.9%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $370K Shares 50,783 Share Price $7.28 Est. Cost/Share $9.32 Unrealized @ Report Date
LCOW PACER FDS TR 0.0%
Value $369K Shares 16,550 Share Price $22.32 Est. Cost/Share $21.47 Unrealized @ Report Date +3.9%
IHAK ISHARES TR 0.0%
Value $369K Shares 8,443 Share Price $43.65 Est. Cost/Share $50.24 Unrealized @ Report Date -13.1%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $368K Shares 7,103 Share Price $51.77 Est. Cost/Share $54.12 Unrealized @ Report Date -4.4%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $368K Shares 4,155 Share Price $88.45 Est. Cost/Share $80.32 Unrealized @ Report Date +10.1%
VFC V F CORP 0.0%
Value $367K Shares 21,610 Share Price $16.99 Est. Cost/Share $24.99 Unrealized @ Report Date -32.0%
HDGE ADVISORSHARES TR 0.0%
Value $366K Shares 20,373 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $365K Shares 10,843 Share Price $33.71 Est. Cost/Share $35.29 Unrealized @ Report Date -4.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $364K Shares 20,301 Share Price $17.95 Est. Cost/Share $11.95 Unrealized @ Report Date +50.2%
DWSH ADVISORSHARES TR 0.0%
Value $364K Shares 55,543 Share Price $6.56 Est. Cost/Share $6.39 Unrealized @ Report Date +2.5%
BKUI BNY MELLON ETF TRUST 0.0%
Value $363K Shares 7,300 Share Price $49.78 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $363K Shares 19,655 Share Price $18.49 Est. Cost/Share $16.22 Unrealized @ Report Date
ELFY ALPS ETF TR 0.0%
Value $363K Shares 9,217 Share Price $39.34 Est. Cost/Share $36.43 Unrealized @ Report Date +8.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $362K Shares 6,213 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K Shares 10,560 Share Price $34.30 Est. Cost/Share $32.03 Unrealized @ Report Date +7.1%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $361K Shares 15,895 Share Price $22.72 Est. Cost/Share $24.15 Unrealized @ Report Date -5.9%
IDNA ISHARES TR 0.0%
Value $360K Shares 12,391 Share Price $29.05 Est. Cost/Share $26.52 Unrealized @ Report Date +9.5%
NUVEEN MUN INCOME FD INC 0.0%
Value $359K Shares 34,382 Share Price $10.45 Est. Cost/Share $10.26 Unrealized @ Report Date
CVRT CALAMOS ETF TR 0.0%
Value $359K Shares 8,635 Share Price $41.57 Est. Cost/Share $35.42 Unrealized @ Report Date +17.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $358K Shares 23,904 Share Price $14.97 Est. Cost/Share $10.00 Unrealized @ Report Date +50.2%
GRNB VANECK ETF TRUST 0.0%
Value $358K Shares 14,938 Share Price $23.96 Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $358K Shares 18,268 Share Price $19.59 Est. Cost/Share $25.81 Unrealized @ Report Date -24.1%
JOYY JOYY INC 0.0%
Value $358K Shares 6,126 Share Price $58.39 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%
EATON VANCE LIMITED DURATION 0.0%
Value $358K Shares 37,837 Share Price $9.45 Est. Cost/Share $9.64 Unrealized @ Report Date
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $357K Shares 19,057 Share Price $18.74 Est. Cost/Share $18.82 Unrealized @ Report Date
UCC PROSHARES TR 0.0%
Value $357K Shares 8,410 Share Price $42.45 Est. Cost/Share $40.62 Unrealized @ Report Date +4.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $356K Shares 10,664 Share Price $33.35 Est. Cost/Share $29.39 Unrealized @ Report Date +13.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $355K Shares 19,107 Share Price $18.56 Est. Cost/Share $13.61 Unrealized @ Report Date +36.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $354K Shares 23,625 Share Price $15.00 Est. Cost/Share $18.61 Unrealized @ Report Date -19.4%
XCLR GLOBAL X FDS 0.0%
Value $354K Shares 13,856 Share Price $25.53 Est. Cost/Share $31.46 Unrealized @ Report Date -18.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $354K Shares 17,893 Share Price $19.76 Est. Cost/Share $21.06 Unrealized @ Report Date
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $354K Shares 9,388 Share Price $37.66 Est. Cost/Share $32.67 Unrealized @ Report Date +15.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $353K Shares 6,215 Share Price $56.78 Est. Cost/Share $63.55 Unrealized @ Report Date -10.7%
OLN OLIN CORP 0.0%
Value $353K Shares 11,869 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
IAG IAMGOLD CORP 0.0%
Value $353K Shares 18,733 Share Price $18.82 Est. Cost/Share $4.01 Unrealized @ Report Date +369.0%
SOVF ELEVATION SERIES TRUST 0.0%
Value $352K Shares 13,146 Share Price $26.81 Est. Cost/Share $29.76 Unrealized @ Report Date -9.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 8,304 Share Price $42.40 Est. Cost/Share $44.30 Unrealized @ Report Date -4.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $352K Shares 13,606 Share Price $25.85 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 13,449 Share Price $26.10 Est. Cost/Share $25.06 Unrealized @ Report Date +4.2%
EMCS DBX ETF TR 0.0%
Value $350K Shares 9,433 Share Price $37.15 Est. Cost/Share $29.49 Unrealized @ Report Date +26.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $350K Shares 18,982 Share Price $18.45 Est. Cost/Share $21.42 Unrealized @ Report Date -13.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 12,670 Share Price $27.59 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
SR SPIRE INC 0.0%
Value $349K Shares 3,851 Share Price $90.54 Est. Cost/Share $74.38 Unrealized @ Report Date
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 14,021 Share Price $24.82 Est. Cost/Share $23.96 Unrealized @ Report Date +3.6%
IVES WEDBUSH SER TR 0.0%
Value $347K Shares 12,237 Share Price $28.37 Est. Cost/Share $27.74 Unrealized @ Report Date +2.3%
BANCROFT FD LTD 0.0%
Value $347K Shares 16,113 Share Price $21.54 Est. Cost/Share $17.22 Unrealized @ Report Date
NACP TIDAL TRUST III 0.0%
Value $346K Shares 7,158 Share Price $48.36 Est. Cost/Share $33.74 Unrealized @ Report Date +43.3%
BILL BILL HOLDINGS INC 0.0%
Value $346K Shares 9,029 Share Price $38.30 Est. Cost/Share $45.80 Unrealized @ Report Date -16.4%
OASC UNIFIED SER TR 0.0%
Value $345K Shares 11,591 Share Price $29.80 Est. Cost/Share $30.32 Unrealized @ Report Date -1.7%
ETHO AMPLIFY ETF TR 0.0%
Value $345K Shares 5,224 Share Price $66.07 Est. Cost/Share $56.12 Unrealized @ Report Date +17.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $343K Shares 6,256 Share Price $54.81 Est. Cost/Share $76.97 Unrealized @ Report Date -28.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $343K Shares 13,062 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
MBC MASTERBRAND INC 0.0%
Value $341K Shares 41,066 Share Price $8.31 Est. Cost/Share $10.98 Unrealized @ Report Date -24.3%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 8,621 Share Price $39.58 Est. Cost/Share $32.48 Unrealized @ Report Date +21.9%
CRUX COLUMBIA ETF TR I 0.0%
Value $341K Shares 11,347 Share Price $30.05 Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
INTM INVESCO ACTIVELY MANAGED EXC 0.0%
Value $341K Shares 6,648 Share Price $51.26 Est. Cost/Share $51.60 Unrealized @ Report Date -0.7%
TRND PACER FDS TR 0.0%
Value $340K Shares 10,298 Share Price $33.04 Est. Cost/Share $31.55 Unrealized @ Report Date +4.7%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 10,110 Share Price $33.63 Est. Cost/Share $34.32 Unrealized @ Report Date -2.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $339K Shares 4,979 Share Price $68.11 Est. Cost/Share $38.83 Unrealized @ Report Date +75.4%
PSO PEARSON PLC 0.0%
Value $338K Shares 25,715 Share Price $13.13 Est. Cost/Share $14.20 Unrealized @ Report Date -7.6%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $337K Shares 9,115 Share Price $36.92 Est. Cost/Share $36.56 Unrealized @ Report Date +1.0%
DERM JOURNEY MED CORP 0.0%
Value $336K Shares 71,636 Share Price $4.69 Est. Cost/Share $6.08 Unrealized @ Report Date -22.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $336K Shares 28,146 Share Price $11.92 Est. Cost/Share $33.32 Unrealized @ Report Date -64.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $335K Shares 15,391 Share Price $21.75 Est. Cost/Share $18.52 Unrealized @ Report Date +17.5%
EASY TWO RDS SHARED TR 0.0%
Value $333K Shares 12,520 Share Price $26.59 Est. Cost/Share $26.79 Unrealized @ Report Date -0.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $333K Shares 9,037 Share Price $36.81 Est. Cost/Share $32.56 Unrealized @ Report Date +13.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $332K Shares 3,955 Share Price $84.00 Est. Cost/Share $55.50 Unrealized @ Report Date +51.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $332K Shares 74,952 Share Price $4.43 Est. Cost/Share $7.77 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $332K Shares 9,787 Share Price $33.92 Est. Cost/Share $31.75 Unrealized @ Report Date +6.9%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $332K Shares 4,859 Share Price $68.29 Est. Cost/Share $69.05 Unrealized @ Report Date -1.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $332K Shares 10,026 Share Price $33.08 Est. Cost/Share $52.36 Unrealized @ Report Date -36.8%
KSPI KASPI KZ JSC 0.0%
Value $330K Shares 4,452 Share Price $74.07 Est. Cost/Share $82.48 Unrealized @ Report Date -10.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $329K Shares 74,278 Share Price $4.43 Est. Cost/Share $9.71 Unrealized @ Report Date -54.4%
UMMA LISTED FDS TR 0.0%
Value $329K Shares 10,725 Share Price $30.65 Est. Cost/Share $24.77 Unrealized @ Report Date +23.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $329K Shares 4,056 Share Price $81.04 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $327K Shares 17,637 Share Price $18.56 Est. Cost/Share $14.86 Unrealized @ Report Date
LINC LINCOLN EDL SVCS CORP 0.0%
Value $327K Shares 8,036 Share Price $40.68 Est. Cost/Share $31.48 Unrealized @ Report Date +29.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $327K Shares 12,039 Share Price $27.13 Est. Cost/Share $28.50 Unrealized @ Report Date -4.8%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 13,608 Share Price $24.00 Est. Cost/Share $22.11 Unrealized @ Report Date +8.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $326K Shares 25,653 Share Price $12.69 Est. Cost/Share $11.49 Unrealized @ Report Date +10.4%
BKU BANKUNITED INC 0.0%
Value $325K Shares 7,200 Share Price $45.16 Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
ANAB ANAPTYSBIO INC 0.0%
Value $324K Shares 5,851 Share Price $55.46 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
EWQ ISHARES INC 0.0%
Value $324K Shares 7,478 Share Price $43.38 Est. Cost/Share $35.07 Unrealized @ Report Date +23.7%
AXGN AXOGEN INC 0.0%
Value $324K Shares 9,790 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +34.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $324K Shares 19,973 Share Price $16.20 Est. Cost/Share $18.25 Unrealized @ Report Date -11.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $323K Shares 16,519 Share Price $19.56 Est. Cost/Share $16.60 Unrealized @ Report Date +17.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $322K Shares 8,075 Share Price $39.87 Est. Cost/Share $51.24 Unrealized @ Report Date -22.2%
CYRX CRYOPORT INC 0.0%
Value $322K Shares 38,863 Share Price $8.28 Est. Cost/Share $15.22 Unrealized @ Report Date -45.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $321K Shares 6,350 Share Price $50.60 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $321K Shares 4,126 Share Price $77.86 Est. Cost/Share $60.73 Unrealized @ Report Date +28.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $321K Shares 4,630 Share Price $69.31 Est. Cost/Share $47.00 Unrealized @ Report Date +47.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $321K Shares 9,632 Share Price $33.30 Est. Cost/Share $25.73 Unrealized @ Report Date +29.4%
VPC ETFIS SER TR I 0.0%
Value $321K Shares 21,196 Share Price $15.13 Est. Cost/Share $21.50 Unrealized @ Report Date -29.6%
CFIT CAMBRIA ETF TR 0.0%
Value $320K Shares 12,917 Share Price $24.80 Est. Cost/Share $25.51 Unrealized @ Report Date -2.8%
CAM AB ACTIVE ETFS INC 0.0%
Value $319K Shares 12,792 Share Price $24.97 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%
OUST OUSTER INC 0.0%
Value $319K Shares 17,377 Share Price $18.37 Est. Cost/Share $21.79 Unrealized @ Report Date -15.7%
HLAL LISTED FDS TR 0.0%
Value $317K Shares 5,341 Share Price $59.32 Est. Cost/Share $62.10 Unrealized @ Report Date -4.5%
WEN WENDYS CO 0.0%
Value $316K Shares 45,522 Share Price $6.95 Est. Cost/Share $9.36 Unrealized @ Report Date -25.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $316K Shares 17,938 Share Price $17.62 Est. Cost/Share $21.15 Unrealized @ Report Date -16.7%
SKM SK TELECOM CO LTD 0.0%
Value $315K Shares 10,770 Share Price $29.29 Est. Cost/Share $22.94 Unrealized @ Report Date +27.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $315K Shares 52,103 Share Price $6.05 Est. Cost/Share $6.94 Unrealized @ Report Date -12.8%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $315K Shares 22,627 Share Price $13.92 Est. Cost/Share $15.83 Unrealized @ Report Date
IAK ISHARES TR 0.0%
Value $314K Shares 2,450 Share Price $128.27 Est. Cost/Share $100.78 Unrealized @ Report Date +27.3%
PDYN PALLADYNE AI CORP 0.0%
Value $313K Shares 51,519 Share Price $6.07 Est. Cost/Share $5.15 Unrealized @ Report Date +17.9%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 8,830 Share Price $35.20 Est. Cost/Share $34.12 Unrealized @ Report Date +3.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 9,820 Share Price $31.58 Est. Cost/Share $33.74 Unrealized @ Report Date -6.4%
SHE SPDR SERIES TRUST 0.0%
Value $310K Shares 2,422 Share Price $127.81 Est. Cost/Share $106.83 Unrealized @ Report Date +19.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $309K Shares 12,183 Share Price $25.40 Est. Cost/Share $31.94 Unrealized @ Report Date -20.5%
PGRO PUTNAM ETF TRUST 0.0%
Value $309K Shares 7,671 Share Price $40.29 Est. Cost/Share $42.80 Unrealized @ Report Date -5.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $309K Shares 17,166 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
HLF HERBALIFE LTD 0.0%
Value $306K Shares 20,770 Share Price $14.72 Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
MEMX MATTHEWS ASIA FDS 0.0%
Value $306K Shares 7,668 Share Price $39.86 Est. Cost/Share $30.47 Unrealized @ Report Date +30.8%
ESIX SPDR SERIES TRUST 0.0%
Value $305K Shares 9,613 Share Price $31.73 Est. Cost/Share $30.06 Unrealized @ Report Date
CORNERSTONE TOTAL RETURN FD 0.0%
Value $305K Shares 43,870 Share Price $6.95 Est. Cost/Share $8.34 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $305K Shares 35,357 Share Price $8.62 Est. Cost/Share $9.03 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $305K Shares 4,192 Share Price $72.64 Est. Cost/Share $70.82 Unrealized @ Report Date +2.6%
TPIF TIMOTHY PLAN 0.0%
Value $303K Shares 8,418 Share Price $36.04 Est. Cost/Share $27.50 Unrealized @ Report Date +31.0%
KBH KB HOME 0.0%
Value $303K Shares 5,861 Share Price $51.75 Est. Cost/Share $49.97 Unrealized @ Report Date +3.6%
DDS DILLARDS INC 0.0%
Value $303K Shares 530 Share Price $571.65 Est. Cost/Share $397.98 Unrealized @ Report Date +43.8%
SGDM SPROTT ETF TRUST 0.0%
Value $303K Shares 4,009 Share Price $75.49 Est. Cost/Share $30.22 Unrealized @ Report Date +149.8%
DRS LEONARDO DRS INC 0.0%
Value $303K Shares 6,797 Share Price $44.52 Est. Cost/Share $30.35 Unrealized @ Report Date +46.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $302K Shares 12,737 Share Price $23.74 Est. Cost/Share $28.80 Unrealized @ Report Date -17.6%
COHEN & STEERS TOTAL RETURN 0.0%
Value $302K Shares 27,095 Share Price $11.14 Est. Cost/Share $11.58 Unrealized @ Report Date
INTR INTER & CO INC 0.0%
Value $302K Shares 37,905 Share Price $7.96 Est. Cost/Share $4.62 Unrealized @ Report Date +72.3%
JOBY JOBY AVIATION INC 0.0%
Value $302K Shares 36,515 Share Price $8.26 Est. Cost/Share $8.59 Unrealized @ Report Date -3.9%
MBND SSGA ACTIVE TR 0.0%
Value $301K Shares 11,077 Share Price $27.16 Est. Cost/Share $27.43 Unrealized @ Report Date -1.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $300K Shares 9,856 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
HROW HARROW INC 0.0%
Value $300K Shares 8,496 Share Price $35.26 Est. Cost/Share $41.98 Unrealized @ Report Date -16.0%
PHI PLDT INC 0.0%
Value $299K Shares 14,233 Share Price $21.04 Est. Cost/Share $22.42 Unrealized @ Report Date -6.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $299K Shares 19,996 Share Price $14.93 Est. Cost/Share $16.63 Unrealized @ Report Date -10.2%
EVO EVOTEC AG 0.0%
Value $299K Shares 119,409 Share Price $2.50 Est. Cost/Share $3.63 Unrealized @ Report Date -31.2%
EATON VANCE SHORT DURATION D 0.0%
Value $298K Shares 27,889 Share Price $10.69 Est. Cost/Share $10.85 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $298K Shares 8,137 Share Price $36.63 Est. Cost/Share $34.10 Unrealized @ Report Date +7.4%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $298K Shares 11,065 Share Price $26.91 Est. Cost/Share $26.09 Unrealized @ Report Date +3.1%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $297K Shares 7,344 Share Price $40.44 Est. Cost/Share $38.78 Unrealized @ Report Date +4.3%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $297K Shares 32,961 Share Price $9.01 Est. Cost/Share $9.45 Unrealized @ Report Date
GAMCO NAT RES GOLD & INCOME 0.0%
Value $296K Shares 35,417 Share Price $8.35 Est. Cost/Share $7.07 Unrealized @ Report Date
EFAX SPDR INDEX SHS FDS 0.0%
Value $295K Shares 5,934 Share Price $49.76 Est. Cost/Share $39.22 Unrealized @ Report Date +26.9%
ISPY PROSHARES TR 0.0%
Value $295K Shares 6,808 Share Price $43.35 Est. Cost/Share $41.04 Unrealized @ Report Date +5.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $295K Shares 5,754 Share Price $51.24 Est. Cost/Share $44.01 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $295K Shares 11,615 Share Price $25.38 Est. Cost/Share $19.49 Unrealized @ Report Date +30.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $294K Shares 3,498 Share Price $84.17 Est. Cost/Share $72.62 Unrealized @ Report Date +15.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 9,412 Share Price $31.28 Est. Cost/Share $27.82 Unrealized @ Report Date +12.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $294K Shares 21,297 Share Price $13.79 Est. Cost/Share $12.54 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $294K Shares 6,897 Share Price $42.56 Est. Cost/Share $42.81 Unrealized @ Report Date -0.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $292K Shares 7,318 Share Price $39.97 Est. Cost/Share $33.29 Unrealized @ Report Date +20.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $292K Shares 15,037 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $292K Shares 8,706 Share Price $33.56 Est. Cost/Share $31.39 Unrealized @ Report Date +6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $292K Shares 41,999 Share Price $6.95 Est. Cost/Share $8.21 Unrealized @ Report Date -15.4%
NWLG NUSHARES ETF TR 0.0%
Value $288K Shares 8,621 Share Price $33.44 Est. Cost/Share $37.51 Unrealized @ Report Date
ABFL ABACUS FCF ETF TR 0.0%
Value $288K Shares 4,047 Share Price $71.14 Est. Cost/Share $45.93 Unrealized @ Report Date +54.9%
IOSP INNOSPEC INC 0.0%
Value $287K Shares 3,928 Share Price $73.03 Est. Cost/Share $96.58 Unrealized @ Report Date -24.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $287K Shares 46,697 Share Price $6.14 Est. Cost/Share $5.92 Unrealized @ Report Date +3.8%
CLVT CLARIVATE PLC 0.0%
Value $286K Shares 113,237 Share Price $2.53 Est. Cost/Share $7.45 Unrealized @ Report Date -66.0%
CHEF CHEFS WHSE INC 0.0%
Value $286K Shares 4,817 Share Price $59.45 Est. Cost/Share $49.15 Unrealized @ Report Date +21.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 8,115 Share Price $35.21 Est. Cost/Share $32.27 Unrealized @ Report Date
SMHX VANECK ETF TRUST 0.0%
Value $285K Shares 7,657 Share Price $37.22 Est. Cost/Share $38.87 Unrealized @ Report Date -4.2%
TIC TIC SOLUTIONS INC 0.0%
Value $285K Shares 43,264 Share Price $6.58 Est. Cost/Share $10.48 Unrealized @ Report Date -37.2%
MDST ULTIMUS MANAGERS TR 0.0%
Value $284K Shares 9,931 Share Price $28.60 Est. Cost/Share $27.88 Unrealized @ Report Date +2.6%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 9,223 Share Price $30.72 Est. Cost/Share $30.96 Unrealized @ Report Date -0.8%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 9,003 Share Price $31.42 Est. Cost/Share $31.90 Unrealized @ Report Date -1.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 8,119 Share Price $34.83 Est. Cost/Share $34.77 Unrealized @ Report Date +0.2%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 7,720 Share Price $36.56 Est. Cost/Share $40.08 Unrealized @ Report Date -8.8%
SLVM SYLVAMO CORP 0.0%
Value $281K Shares 6,656 Share Price $42.24 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 7,159 Share Price $39.20 Est. Cost/Share $26.87 Unrealized @ Report Date +45.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $281K Shares 11,040 Share Price $25.41 Est. Cost/Share $46.25 Unrealized @ Report Date -45.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $279K Shares 38,546 Share Price $7.25 Est. Cost/Share $8.87 Unrealized @ Report Date -18.3%
PFRL PGIM ETF TR 0.0%
Value $279K Shares 5,719 Share Price $48.71 Est. Cost/Share $50.07 Unrealized @ Report Date -2.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 2,231 Share Price $124.39 Est. Cost/Share $103.43 Unrealized @ Report Date +20.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $277K Shares 32,561 Share Price $8.52 Est. Cost/Share $5.45 Unrealized @ Report Date +56.3%
DAX GLOBAL X FDS 0.0%
Value $277K Shares 6,579 Share Price $42.16 Est. Cost/Share $42.18 Unrealized @ Report Date -0.0%
EWH ISHARES INC 0.0%
Value $277K Shares 12,006 Share Price $23.09 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $277K Shares 6,975 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $277K Shares 8,485 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $277K Shares 3,948 Share Price $70.12 Est. Cost/Share $61.43 Unrealized @ Report Date +14.2%
NHYM NUSHARES ETF TR 0.0%
Value $276K Shares 11,179 Share Price $24.70 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
BITO PROSHARES TR 0.0%
Value $276K Shares 29,655 Share Price $9.31 Est. Cost/Share $14.78 Unrealized @ Report Date -37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $276K Shares 7,133 Share Price $38.68 Est. Cost/Share $33.42 Unrealized @ Report Date +15.8%
PJIO PGIM ETF TR 0.0%
Value $275K Shares 4,976 Share Price $55.35 Est. Cost/Share $60.81 Unrealized @ Report Date -9.0%
IBHG ISHARES TR 0.0%
Value $275K Shares 12,442 Share Price $22.13 Est. Cost/Share $22.22 Unrealized @ Report Date -0.4%
PRG PROG HOLDINGS INC 0.0%
Value $275K Shares 9,594 Share Price $28.69 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 11,440 Share Price $24.03 Est. Cost/Share $24.24 Unrealized @ Report Date -0.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $275K Shares 7,886 Share Price $34.85 Est. Cost/Share $30.81 Unrealized @ Report Date +13.1%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $275K Shares 7,027 Share Price $39.07 Est. Cost/Share $40.41 Unrealized @ Report Date -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $274K Shares 13,209 Share Price $20.76 Est. Cost/Share $34.40 Unrealized @ Report Date -39.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $274K Shares 8,825 Share Price $31.01 Est. Cost/Share $31.41 Unrealized @ Report Date -1.3%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $273K Shares 9,962 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 8,164 Share Price $33.48 Est. Cost/Share $31.57 Unrealized @ Report Date +6.0%
HTFL HEARTFLOW INC 0.0%
Value $273K Shares 11,202 Share Price $24.33 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 5,676 Share Price $47.90 Est. Cost/Share $48.43 Unrealized @ Report Date -1.1%
DANA TIDAL TRUST I 0.0%
Value $272K Shares 10,806 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $272K Shares 9,837 Share Price $27.61 Est. Cost/Share $28.30 Unrealized @ Report Date -2.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 5,445 Share Price $49.85 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 9,899 Share Price $27.35 Est. Cost/Share $27.42 Unrealized @ Report Date -0.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $269K Shares 3,699 Share Price $72.70 Est. Cost/Share $70.81 Unrealized @ Report Date +2.7%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 13,855 Share Price $19.35 Est. Cost/Share $22.47 Unrealized @ Report Date -13.9%
RGCO RGC RES INC 0.0%
Value $267K Shares 12,130 Share Price $22.05 Est. Cost/Share $20.86 Unrealized @ Report Date +5.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $267K Shares 25,206 Share Price $10.61 Est. Cost/Share $10.56 Unrealized @ Report Date
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 13,915 Share Price $19.16 Est. Cost/Share $20.31 Unrealized @ Report Date -5.7%
MDWD MEDIWOUND LTD 0.0%
Value $266K Shares 16,539 Share Price $16.11 Est. Cost/Share $18.34 Unrealized @ Report Date -12.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $266K Shares 17,357 Share Price $15.34 Est. Cost/Share $10.91 Unrealized @ Report Date +40.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $266K Shares 32,063 Share Price $8.30 Est. Cost/Share $10.36 Unrealized @ Report Date -19.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $265K Shares 10,739 Share Price $24.68 Est. Cost/Share $11.55 Unrealized @ Report Date +113.7%
FLO FLOWERS FOODS INC 0.0%
Value $265K Shares 32,463 Share Price $8.15 Est. Cost/Share $15.66 Unrealized @ Report Date -47.9%
CGON CG ONCOLOGY INC 0.0%
Value $264K Shares 3,904 Share Price $67.68 Est. Cost/Share $56.67 Unrealized @ Report Date +19.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $264K Shares 5,399 Share Price $48.89 Est. Cost/Share $49.02 Unrealized @ Report Date
CNK CINEMARK HLDGS INC 0.0%
Value $264K Shares 9,251 Share Price $28.52 Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
EMCR DBX ETF TR 0.0%
Value $263K Shares 7,045 Share Price $37.39 Est. Cost/Share $31.27 Unrealized @ Report Date +19.6%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $262K Shares 7,332 Share Price $35.80 Est. Cost/Share $36.54 Unrealized @ Report Date -2.0%
EZA ISHARES INC 0.0%
Value $262K Shares 3,862 Share Price $67.80 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
FLGT FULGENT GENETICS INC 0.0%
Value $261K Shares 16,428 Share Price $15.90 Est. Cost/Share $21.68 Unrealized @ Report Date -26.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $260K Shares 11,437 Share Price $22.77 Est. Cost/Share $38.64 Unrealized @ Report Date -41.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $259K Shares 7,242 Share Price $35.83 Est. Cost/Share $49.53 Unrealized @ Report Date -27.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $259K Shares 13,484 Share Price $19.23 Est. Cost/Share $21.14 Unrealized @ Report Date -9.0%
TILL LISTED FDS TR 0.0%
Value $259K Shares 13,999 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $259K Shares 10,275 Share Price $25.16 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 12,050 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date
NAUG INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 8,914 Share Price $28.95 Est. Cost/Share $28.33 Unrealized @ Report Date +2.2%
OPPE WISDOMTREE TR 0.0%
Value $258K Shares 4,802 Share Price $53.72 Est. Cost/Share $53.78 Unrealized @ Report Date -0.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $258K Shares 7,121 Share Price $36.21 Est. Cost/Share $39.55 Unrealized @ Report Date -8.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $258K Shares 7,693 Share Price $33.48 Est. Cost/Share $57.03 Unrealized @ Report Date -41.3%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 8,748 Share Price $29.42 Est. Cost/Share $28.05 Unrealized @ Report Date +4.9%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 8,784 Share Price $29.29 Est. Cost/Share $29.60 Unrealized @ Report Date -1.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $257K Shares 17,337 Share Price $14.84 Est. Cost/Share $10.36 Unrealized @ Report Date +43.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $257K Shares 152,194 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $257K Shares 7,300 Share Price $35.21 Est. Cost/Share $32.51 Unrealized @ Report Date +8.3%
NIKL SPROTT FDS TR 0.0%
Value $257K Shares 16,043 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date
UYG PROSHARES TR 0.0%
Value $256K Shares 3,494 Share Price $73.40 Est. Cost/Share $76.32 Unrealized @ Report Date -3.8%
SPIN SSGA ACTIVE TR 0.0%
Value $255K Shares 8,342 Share Price $30.53 Est. Cost/Share $32.07 Unrealized @ Report Date -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $254K Shares 5,634 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $254K Shares 12,371 Share Price $20.51 Est. Cost/Share $21.67 Unrealized @ Report Date -5.3%
GOEX GLOBAL X FDS 0.0%
Value $253K Shares 2,994 Share Price $84.64 Est. Cost/Share $80.59 Unrealized @ Report Date
EWD ISHARES INC 0.0%
Value $253K Shares 5,197 Share Price $48.72 Est. Cost/Share $42.11 Unrealized @ Report Date +15.7%
XJR ISHARES TR 0.0%
Value $253K Shares 5,802 Share Price $43.54 Est. Cost/Share $44.69 Unrealized @ Report Date -2.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $252K Shares 4,421 Share Price $57.07 Est. Cost/Share $53.26 Unrealized @ Report Date +7.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 4,876 Share Price $51.74 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $252K Shares 4,972 Share Price $50.66 Est. Cost/Share $43.96 Unrealized @ Report Date +15.1%
EMNT PIMCO ETF TR 0.0%
Value $252K Shares 2,545 Share Price $98.93 Est. Cost/Share $99.43 Unrealized @ Report Date -0.5%
GPGI GPGI INC 0.0%
Value $252K Shares 14,722 Share Price $17.10 Est. Cost/Share $19.95 Unrealized @ Report Date -14.3%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $251K Shares 8,035 Share Price $31.26 Est. Cost/Share $30.01 Unrealized @ Report Date +4.2%
ECH ISHARES INC 0.0%
Value $251K Shares 6,313 Share Price $39.76 Est. Cost/Share $31.87 Unrealized @ Report Date +24.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $251K Shares 13,857 Share Price $18.08 Est. Cost/Share $19.20 Unrealized @ Report Date -5.8%
CHCO CITY HLDG CO 0.0%
Value $250K Shares 2,093 Share Price $119.51 Est. Cost/Share $118.88 Unrealized @ Report Date +0.5%
STXS STEREOTAXIS INC 0.0%
Value $250K Shares 135,772 Share Price $1.84 Est. Cost/Share $2.60 Unrealized @ Report Date -29.4%
OPRA OPERA LTD 0.0%
Value $249K Shares 17,493 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date +3.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 8,578 Share Price $29.07 Est. Cost/Share $29.17 Unrealized @ Report Date -0.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 9,354 Share Price $26.63 Est. Cost/Share $26.79 Unrealized @ Report Date -0.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $249K Shares 6,892 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $248K Shares 6,824 Share Price $36.41 Est. Cost/Share $36.51 Unrealized @ Report Date -0.3%
THY NORTHERN LIGHTS FD TR 0.0%
Value $248K Shares 11,302 Share Price $21.98 Est. Cost/Share $22.86 Unrealized @ Report Date
MMTM SPDR SERIES TRUST 0.0%
Value $248K Shares 885 Share Price $280.07 Est. Cost/Share $276.71 Unrealized @ Report Date +1.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 7,558 Share Price $32.79 Est. Cost/Share $28.00 Unrealized @ Report Date +17.1%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $247K Shares 20,791 Share Price $11.90 Est. Cost/Share $12.55 Unrealized @ Report Date
EMOP AB ACTIVE ETFS INC 0.0%
Value $247K Shares 5,638 Share Price $43.82 Est. Cost/Share $44.83 Unrealized @ Report Date -2.2%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 7,133 Share Price $34.57 Est. Cost/Share $34.95 Unrealized @ Report Date -1.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $246K Shares 35,001 Share Price $7.03 Est. Cost/Share $4.86 Unrealized @ Report Date +44.6%
NUVEEN SELECT MAT MUN FD 0.0%
Value $245K Shares 25,961 Share Price $9.45 Est. Cost/Share $9.32 Unrealized @ Report Date
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $245K Shares 10,318 Share Price $23.74 Est. Cost/Share $25.68 Unrealized @ Report Date -7.6%
LMND LEMONADE INC 0.0%
Value $245K Shares 3,905 Share Price $62.68 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
GEO GEO GROUP INC 0.0%
Value $245K Shares 14,551 Share Price $16.81 Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $244K Shares 24,670 Share Price $9.89 Est. Cost/Share $6.94 Unrealized @ Report Date +42.4%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 11,172 Share Price $21.71 Est. Cost/Share $22.02 Unrealized @ Report Date -1.4%
FTCA PUTNAM ETF TRUST 0.0%
Value $241K Shares 33,109 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
TWFG TWFG INC 0.0%
Value $240K Shares 13,058 Share Price $18.39 Est. Cost/Share $27.18 Unrealized @ Report Date -32.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,032 Share Price $59.55 Est. Cost/Share $52.96 Unrealized @ Report Date +12.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $240K Shares 46,505 Share Price $5.15 Est. Cost/Share $8.77 Unrealized @ Report Date -41.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $239K Shares 35,806 Share Price $6.68 Est. Cost/Share $3.82 Unrealized @ Report Date +74.8%
TENB TENABLE HLDGS INC 0.0%
Value $239K Shares 14,115 Share Price $16.91 Est. Cost/Share $36.16 Unrealized @ Report Date -53.2%
TBG EA SERIES TRUST 0.0%
Value $239K Shares 6,848 Share Price $34.86 Est. Cost/Share $35.36 Unrealized @ Report Date -1.4%
HODL VANECK BITCOIN ETF 0.0%
Value $239K Shares 12,451 Share Price $19.16 Est. Cost/Share $31.13 Unrealized @ Report Date -38.4%
GDS GDS HLDGS LTD 0.0%
Value $238K Shares 5,907 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date
IBEX IBEX LTD 0.0%
Value $238K Shares 8,869 Share Price $26.82 Est. Cost/Share $32.35 Unrealized @ Report Date -17.1%
DECP PGIM ROCK ETF TR 0.0%
Value $237K Shares 7,977 Share Price $29.70 Est. Cost/Share $30.45 Unrealized @ Report Date -2.5%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $236K Shares 6,256 Share Price $37.79 Est. Cost/Share $37.63 Unrealized @ Report Date +0.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $236K Shares 17,117 Share Price $13.78 Est. Cost/Share $17.79 Unrealized @ Report Date -22.5%
HTH HILLTOP HLDGS INC 0.0%
Value $236K Shares 6,581 Share Price $35.82 Est. Cost/Share $36.66 Unrealized @ Report Date -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $236K Shares 5,300 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $234K Shares 21,352 Share Price $10.97 Est. Cost/Share $12.93 Unrealized @ Report Date -15.2%
NVRI ENVIRI CORP 0.0%
Value $234K Shares 11,922 Share Price $19.62 * Est. Cost/Share $8.22 Unrealized @ Report Date +127.7%
ATMP BARCLAYS BANK PLC 0.0%
Value $233K Shares 6,781 Share Price $34.41 Est. Cost/Share $28.87 Unrealized @ Report Date +19.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $233K Shares 18,896 Share Price $12.33 Est. Cost/Share $13.59 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $233K Shares 3,076 Share Price $75.61 Est. Cost/Share $76.38 Unrealized @ Report Date -1.0%
TRS TRIMAS CORP 0.0%
Value $232K Shares 6,466 Share Price $35.94 Est. Cost/Share $28.38 Unrealized @ Report Date +26.7%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $231K Shares 14,206 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $231K Shares 1,853 Share Price $124.65 Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $231K Shares 13,114 Share Price $17.60 Est. Cost/Share $19.03 Unrealized @ Report Date -7.5%
CDIG EA SERIES TRUST 0.0%
Value $231K Shares 9,289 Share Price $24.83 Est. Cost/Share $25.66 Unrealized @ Report Date -3.2%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $230K Shares 1,898 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date
OVLH LISTED FDS TR 0.0%
Value $228K Shares 6,022 Share Price $37.87 Est. Cost/Share $39.20 Unrealized @ Report Date -3.4%
GABELLI MULTIMEDIA TR INC 0.0%
Value $228K Shares 58,020 Share Price $3.93 Est. Cost/Share $4.26 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $228K Shares 3,478 Share Price $65.50 Est. Cost/Share $80.45 Unrealized @ Report Date -18.6%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 3,388 Share Price $67.22 Est. Cost/Share $65.87 Unrealized @ Report Date +2.0%
ARHS ARHAUS INC 0.0%
Value $227K Shares 33,512 Share Price $6.78 Est. Cost/Share $9.70 Unrealized @ Report Date -30.1%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 7,168 Share Price $31.66 Est. Cost/Share $31.87 Unrealized @ Report Date -0.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $227K Shares 7,775 Share Price $29.18 Est. Cost/Share $33.07 Unrealized @ Report Date -11.8%
RIG TRANSOCEAN LTD 0.0%
Value $226K Shares 34,156 Share Price $6.63 Est. Cost/Share $3.23 Unrealized @ Report Date +105.2%
GBX GREENBRIER COS INC 0.0%
Value $226K Shares 4,298 Share Price $52.65 Est. Cost/Share $52.75 Unrealized @ Report Date -0.2%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $226K Shares 9,299 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 5,330 Share Price $42.37 Est. Cost/Share $43.96 Unrealized @ Report Date -3.6%
VSTS VESTIS CORPORATION 0.0%
Value $225K Shares 28,668 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $225K Shares 10,874 Share Price $20.70 Est. Cost/Share $20.00 Unrealized @ Report Date +3.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $225K Shares 3,299 Share Price $68.13 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
VSTM VERASTEM INC 0.0%
Value $225K Shares 42,392 Share Price $5.30 Est. Cost/Share $8.91 Unrealized @ Report Date -40.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 4,725 Share Price $47.41 Est. Cost/Share $47.51 Unrealized @ Report Date -0.2%
HANCOCK JOHN FINL OPPTYS 0.0%
Value $224K Shares 6,234 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $224K Shares 16,475 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 6,187 Share Price $36.12 Est. Cost/Share $35.54 Unrealized @ Report Date +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $223K Shares 5,698 Share Price $39.16 Est. Cost/Share $39.62 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $223K Shares 20,751 Share Price $10.74 Est. Cost/Share $13.89 Unrealized @ Report Date -22.7%
GME GAMESTOP CORP 0.0%
Value $223K Shares 9,660 Share Price $23.04 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $222K Shares 22,690 Share Price $9.78 Est. Cost/Share $16.93 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $222K Shares 5,307 Share Price $41.79 Est. Cost/Share $36.66 Unrealized @ Report Date +14.0%
TFSL TFS FINL CORP 0.0%
Value $221K Shares 15,763 Share Price $14.05 Est. Cost/Share $11.57 Unrealized @ Report Date +21.5%
TECB ISHARES TR 0.0%
Value $221K Shares 3,981 Share Price $55.49 Est. Cost/Share $60.98 Unrealized @ Report Date -9.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $221K Shares 8,017 Share Price $27.54 Est. Cost/Share $26.03 Unrealized @ Report Date +5.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $220K Shares 5,903 Share Price $37.29 Est. Cost/Share $87.26 Unrealized @ Report Date -57.3%
VG VENTURE GLOBAL INC 0.0%
Value $220K Shares 13,964 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $220K Shares 3,512 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
STNG SCORPIO TANKERS INC 0.0%
Value $219K Shares 2,937 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 9,002 Share Price $24.34 Est. Cost/Share $24.90 Unrealized @ Report Date -2.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 8,077 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $219K Shares 4,107 Share Price $53.22 Est. Cost/Share $49.55 Unrealized @ Report Date +7.4%
PHIN PHINIA INC 0.0%
Value $218K Shares 3,189 Share Price $68.44 Est. Cost/Share $44.76 Unrealized @ Report Date +52.9%
PRFD PIMCO ETF TR 0.0%
Value $218K Shares 4,299 Share Price $50.67 Est. Cost/Share $51.60 Unrealized @ Report Date -1.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $217K Shares 11,945 Share Price $18.20 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $217K Shares 4,250 Share Price $51.15 Est. Cost/Share $51.50 Unrealized @ Report Date -0.7%
HUN HUNTSMAN CORP 0.0%
Value $215K Shares 16,188 Share Price $13.31 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $215K Shares 5,089 Share Price $42.32 Est. Cost/Share $36.33 Unrealized @ Report Date +16.5%
CDNA CAREDX INC 0.0%
Value $215K Shares 12,380 Share Price $17.36 Est. Cost/Share $16.78 Unrealized @ Report Date +3.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $215K Shares 32,673 Share Price $6.57 Est. Cost/Share $7.84 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $214K Shares 17,968 Share Price $11.91 Est. Cost/Share $14.90 Unrealized @ Report Date -20.1%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $214K Shares 7,048 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date
SERV SERVE ROBOTICS INC 0.0%
Value $213K Shares 25,255 Share Price $8.44 Est. Cost/Share $11.28 Unrealized @ Report Date -25.2%
CEMB ISHARES INC 0.0%
Value $213K Shares 4,704 Share Price $45.28 Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $213K Shares 9,728 Share Price $21.89 Est. Cost/Share $19.86 Unrealized @ Report Date
CIFR CIPHER DIGITAL INC 0.0%
Value $213K Shares 16,522 Share Price $12.87 Est. Cost/Share $10.29 Unrealized @ Report Date +25.1%
RAFE PIMCO EQUITY SER 0.0%
Value $213K Shares 5,110 Share Price $41.61 Est. Cost/Share $41.30 Unrealized @ Report Date +0.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $211K Shares 5,169 Share Price $40.90 Est. Cost/Share $41.90 Unrealized @ Report Date -2.4%
NMFC NEW MTN FIN CORP 0.0%
Value $211K Shares 27,139 Share Price $7.76 Est. Cost/Share $10.00 Unrealized @ Report Date -22.4%
PMIO PGIM ETF TR 0.0%
Value $210K Shares 4,158 Share Price $50.50 Est. Cost/Share $51.26 Unrealized @ Report Date -1.5%
UFO PROCURE ETF TRUST II 0.0%
Value $209K Shares 4,675 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $208K Shares 17,132 Share Price $12.15 Est. Cost/Share $11.64 Unrealized @ Report Date +4.4%
FTNJ PUTNAM ETF TRUST 0.0%
Value $207K Shares 23,842 Share Price $8.70 Est. Cost/Share $8.75 Unrealized @ Report Date -0.6%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $207K Shares 3,637 Share Price $56.97 Est. Cost/Share $59.00 Unrealized @ Report Date
LTBR LIGHTBRIDGE CORP 0.0%
Value $207K Shares 19,412 Share Price $10.66 Est. Cost/Share $12.64 Unrealized @ Report Date
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 2,399 Share Price $86.16 Est. Cost/Share $90.56 Unrealized @ Report Date -4.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 1,805 Share Price $114.51 Est. Cost/Share $88.53 Unrealized @ Report Date +29.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $206K Shares 14,641 Share Price $14.04 Est. Cost/Share $12.03 Unrealized @ Report Date +16.7%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $205K Shares 3,005 Share Price $68.37 Est. Cost/Share $64.92 Unrealized @ Report Date +5.3%
ADVENT CONV & INCOME FD 0.0%
Value $205K Shares 18,368 Share Price $11.16 Est. Cost/Share $12.54 Unrealized @ Report Date
BOAT TIDAL TRUST I 0.0%
Value $205K Shares 5,050 Share Price $40.56 Est. Cost/Share $37.58 Unrealized @ Report Date +7.9%
CATF AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 4,102 Share Price $49.82 Est. Cost/Share $50.38 Unrealized @ Report Date -1.1%
AMZA ETFIS SER TR I 0.0%
Value $204K Shares 4,430 Share Price $46.09 Est. Cost/Share $43.78 Unrealized @ Report Date +5.3%
LEG LEGGETT & PLATT INC 0.0%
Value $204K Shares 20,654 Share Price $9.88 Est. Cost/Share $8.76 Unrealized @ Report Date +12.8%
MFS HIGH INCOME MUN TR 0.0%
Value $204K Shares 54,948 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date
HEZU ISHARES TR 0.0%
Value $204K Shares 4,665 Share Price $43.70 Est. Cost/Share $45.06 Unrealized @ Report Date -3.0%
CTRN CITI TRENDS INC 0.0%
Value $204K Shares 4,700 Share Price $43.32 Est. Cost/Share $45.56 Unrealized @ Report Date -4.9%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $203K Shares 2,893 Share Price $70.24 Est. Cost/Share $70.85 Unrealized @ Report Date -0.9%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 12,247 Share Price $16.59 Est. Cost/Share $17.45 Unrealized @ Report Date
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 9,122 Share Price $22.18 Est. Cost/Share $22.47 Unrealized @ Report Date -1.3%
IQQQ PROSHARES TR 0.0%
Value $202K Shares 4,849 Share Price $41.70 Est. Cost/Share $44.01 Unrealized @ Report Date -5.3%
EWO ISHARES INC 0.0%
Value $202K Shares 5,695 Share Price $35.45 Est. Cost/Share $36.68 Unrealized @ Report Date -3.4%
FXY INVESCO CURRENCYSHARES 0.0%
Value $202K Shares 3,487 Share Price $57.88 Est. Cost/Share $61.50 Unrealized @ Report Date
BDVG LITMAN GREGORY FDS TR 0.0%
Value $199K Shares 15,243 Share Price $13.06 Est. Cost/Share $13.28 Unrealized @ Report Date -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $199K Shares 14,552 Share Price $13.68 Est. Cost/Share $14.01 Unrealized @ Report Date -2.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $199K Shares 13,727 Share Price $14.49 Est. Cost/Share $8.21 Unrealized @ Report Date +76.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $197K Shares 17,835 Share Price $11.06 Est. Cost/Share $11.49 Unrealized @ Report Date -3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $197K Shares 148,961 Share Price $1.32 Est. Cost/Share $5.97 Unrealized @ Report Date -77.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $196K Shares 28,542 Share Price $6.87 Est. Cost/Share $9.84 Unrealized @ Report Date -30.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $196K Shares 11,458 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%
EATON VANCE MUN BD FD 0.0%
Value $194K Shares 19,813 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date
UMAC UNUSUAL MACHS INC 0.0%
Value $192K Shares 15,500 Share Price $12.40 Est. Cost/Share $12.17 Unrealized @ Report Date +1.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $192K Shares 29,151 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date +0.0%
SSL SASOL LTD 0.0%
Value $191K Shares 14,747 Share Price $12.96 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
PGEN PRECIGEN INC 0.0%
Value $191K Shares 49,341 Share Price $3.87 Est. Cost/Share $1.81 Unrealized @ Report Date +114.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $190K Shares 34,511 Share Price $5.51 Est. Cost/Share $4.86 Unrealized @ Report Date +13.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $190K Shares 16,788 Share Price $11.30 Est. Cost/Share $14.89 Unrealized @ Report Date -24.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $189K Shares 17,363 Share Price $10.89 Est. Cost/Share $11.24 Unrealized @ Report Date
EATON VANCE SR FLTNG RTE TR 0.0%
Value $188K Shares 17,858 Share Price $10.54 Est. Cost/Share $11.33 Unrealized @ Report Date
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $187K Shares 14,230 Share Price $13.16 Est. Cost/Share $14.36 Unrealized @ Report Date -8.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $185K Shares 11,654 Share Price $15.89 Est. Cost/Share $30.54 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $185K Shares 22,741 Share Price $8.13 Est. Cost/Share $10.39 Unrealized @ Report Date -21.7%
VLY VALLEY NATL BANCORP 0.0%
Value $185K Shares 15,033 Share Price $12.28 Est. Cost/Share $11.21 Unrealized @ Report Date +9.5%
BLACKROCK ENERGY & RES TR 0.0%
Value $182K Shares 10,521 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $180K Shares 17,084 Share Price $10.56 Est. Cost/Share $10.63 Unrealized @ Report Date
FIGS FIGS INC 0.0%
Value $179K Shares 12,090 Share Price $14.77 Est. Cost/Share $12.80 Unrealized @ Report Date +15.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $178K Shares 12,464 Share Price $14.32 Est. Cost/Share $17.55 Unrealized @ Report Date -18.4%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 17,517 Share Price $10.14 Est. Cost/Share $12.42 Unrealized @ Report Date -18.4%
RUN SUNRUN INC 0.0%
Value $178K Shares 13,090 Share Price $13.56 Est. Cost/Share $19.08 Unrealized @ Report Date -28.9%
FTRE FORTREA HLDGS INC 0.0%
Value $177K Shares 18,785 Share Price $9.42 Est. Cost/Share $28.26 Unrealized @ Report Date -66.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 15,171 Share Price $11.64 Est. Cost/Share $21.74 Unrealized @ Report Date -46.5%
FRMI FERMI INC 0.0%
Value $176K Shares 30,145 Share Price $5.84 Est. Cost/Share $17.84 Unrealized @ Report Date -67.3%
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 13,014 Share Price $13.50 Est. Cost/Share $10.38 Unrealized @ Report Date +30.1%
ABSI ABSCI CORPORATION 0.0%
Value $172K Shares 57,284 Share Price $3.00 Est. Cost/Share $4.33 Unrealized @ Report Date -30.7%
METV LISTED FDS TR 0.0%
Value $171K Shares 10,765 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $171K Shares 18,299 Share Price $9.36 Est. Cost/Share $6.45 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $171K Shares 20,759 Share Price $8.23 Est. Cost/Share $7.10 Unrealized @ Report Date +16.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $171K Shares 12,015 Share Price $14.20 Est. Cost/Share $11.39 Unrealized @ Report Date +24.7%
FRSH FRESHWORKS INC 0.0%
Value $170K Shares 21,219 Share Price $8.03 Est. Cost/Share $16.09 Unrealized @ Report Date -50.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $170K Shares 26,558 Share Price $6.39 Est. Cost/Share $6.45 Unrealized @ Report Date -0.9%
KDK KODIAK AI INC. 0.0%
Value $167K Shares 23,999 Share Price $6.94 Est. Cost/Share $8.95 Unrealized @ Report Date
RR RICHTECH ROBOTICS INC 0.0%
Value $166K Shares 79,440 Share Price $2.09 Est. Cost/Share $2.81 Unrealized @ Report Date -25.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $165K Shares 15,393 Share Price $10.74 Est. Cost/Share $10.52 Unrealized @ Report Date
INVESCO CALIF VALUE MUN INCO 0.0%
Value $164K Shares 15,686 Share Price $10.44 Est. Cost/Share $10.53 Unrealized @ Report Date
BLACKROCK FLOATING RATE INCO 0.0%
Value $164K Shares 14,845 Share Price $11.02 Est. Cost/Share $12.29 Unrealized @ Report Date
HURC HURCO CO 0.0%
Value $163K Shares 11,056 Share Price $14.71 Est. Cost/Share $16.46 Unrealized @ Report Date -10.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $160K Shares 17,263 Share Price $9.28 Est. Cost/Share $30.42 Unrealized @ Report Date -69.5%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $159K Shares 11,926 Share Price $13.30 Est. Cost/Share $15.11 Unrealized @ Report Date -12.0%
SCO PROSHARES TR II 0.0%
Value $157K Shares 18,826 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $156K Shares 12,278 Share Price $12.74 Est. Cost/Share $18.05 Unrealized @ Report Date -29.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $156K Shares 19,284 Share Price $8.08 Est. Cost/Share $7.97 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $155K Shares 10,820 Share Price $14.34 Est. Cost/Share $16.60 Unrealized @ Report Date -13.6%
EH EHANG HLDGS LTD 0.0%
Value $154K Shares 15,877 Share Price $9.71 Est. Cost/Share $17.29 Unrealized @ Report Date -43.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $153K Shares 16,272 Share Price $9.42 Est. Cost/Share $10.97 Unrealized @ Report Date -14.2%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $153K Shares 10,843 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $152K Shares 10,365 Share Price $14.69 Est. Cost/Share $4.72 Unrealized @ Report Date +211.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $151K Shares 133,760 Share Price $1.13 Est. Cost/Share $1.58 Unrealized @ Report Date -28.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $150K Shares 33,654 Share Price $4.47 Est. Cost/Share $4.77 Unrealized @ Report Date -6.4%
RZLV REZOLVE AI PLC 0.0%
Value $150K Shares 58,615 Share Price $2.56 Est. Cost/Share $3.71 Unrealized @ Report Date -31.0%
UNIT UNITI GROUP LLC 0.0%
Value $150K Shares 15,975 Share Price $9.38 Est. Cost/Share $6.86 Unrealized @ Report Date +36.7%
DWS MUN INCOME TR 0.0%
Value $149K Shares 16,349 Share Price $9.10 Est. Cost/Share $9.09 Unrealized @ Report Date
QQQD DIREXION SHARES ETF TRUST 0.0%
Value $147K Shares 10,000 Share Price $14.74 Est. Cost/Share $13.73 Unrealized @ Report Date +7.3%
TGB TASEKO MINES LTD 0.0%
Value $147K Shares 22,730 Share Price $6.45 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $146K Shares 17,991 Share Price $8.10 Est. Cost/Share $8.21 Unrealized @ Report Date -1.3%
YMAX TIDAL TRUST II 0.0%
Value $146K Shares 18,598 Share Price $7.83 Est. Cost/Share $12.08 Unrealized @ Report Date -35.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $144K Shares 16,060 Share Price $8.98 Est. Cost/Share $10.27 Unrealized @ Report Date -12.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $144K Shares 39,810 Share Price $3.61 Est. Cost/Share $8.98 Unrealized @ Report Date -59.8%
ODD ODDITY TECH LTD 0.0%
Value $142K Shares 10,623 Share Price $13.38 Est. Cost/Share $25.06 Unrealized @ Report Date -46.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $141K Shares 20,005 Share Price $7.05 Est. Cost/Share $22.79 Unrealized @ Report Date -69.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $140K Shares 19,262 Share Price $7.28 Est. Cost/Share $9.05 Unrealized @ Report Date -19.6%
IBRX IMMUNITYBIO INC 0.0%
Value $139K Shares 18,146 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $139K Shares 33,269 Share Price $4.18 Est. Cost/Share $4.51 Unrealized @ Report Date -7.2%
YALA YALLA GROUP LTD 0.0%
Value $138K Shares 22,228 Share Price $6.23 Est. Cost/Share $7.39 Unrealized @ Report Date -15.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value $138K Shares 11,360 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date
FTMN PUTNAM ETF TRUST 0.0%
Value $137K Shares 15,703 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value $136K Shares 13,600 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date
LNSR LENSAR INC 0.0%
Value $135K Shares 22,689 Share Price $5.96 Est. Cost/Share $8.17 Unrealized @ Report Date -27.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $134K Shares 20,981 Share Price $6.37 Est. Cost/Share $12.95 Unrealized @ Report Date -50.8%
WESTERN ASSET INFLT LNK INC 0.0%
Value $133K Shares 16,453 Share Price $8.08 Est. Cost/Share $8.20 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $133K Shares 13,185 Share Price $10.07 Est. Cost/Share $13.89 Unrealized @ Report Date -27.5%
WB WEIBO CORP 0.0%
Value $132K Shares 15,128 Share Price $8.75 Est. Cost/Share $10.73 Unrealized @ Report Date -18.4%
XTIA XTI AEROSPACE INC 0.0%
Value $132K Shares 63,845 Share Price $2.07 Est. Cost/Share $1.99 Unrealized @ Report Date +4.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $132K Shares 13,778 Share Price $9.59 Est. Cost/Share $7.02 Unrealized @ Report Date +36.5%
RLJ RLJ LODGING TR 0.0%
Value $130K Shares 17,519 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $129K Shares 14,731 Share Price $8.77 Est. Cost/Share $9.49 Unrealized @ Report Date -7.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $128K Shares 21,359 Share Price $6.01 Est. Cost/Share $5.56 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $128K Shares 22,764 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date
NTSK NETSKOPE INC 0.0%
Value $126K Shares 14,882 Share Price $8.49 Est. Cost/Share $12.41 Unrealized @ Report Date -31.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $126K Shares 11,105 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $126K Shares 33,688 Share Price $3.73 Est. Cost/Share $4.83 Unrealized @ Report Date -22.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $124K Shares 13,143 Share Price $9.47 Est. Cost/Share $6.02 Unrealized @ Report Date +57.2%
ANGI ANGI INC 0.0%
Value $123K Shares 17,918 Share Price $6.85 Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
SDGR SCHRODINGER INC 0.0%
Value $121K Shares 10,618 Share Price $11.36 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $119K Shares 11,238 Share Price $10.60 Est. Cost/Share $10.50 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $119K Shares 25,882 Share Price $4.60 Est. Cost/Share $18.48 Unrealized @ Report Date -75.1%
SSYS STRATASYS LTD 0.0%
Value $118K Shares 15,084 Share Price $7.81 Est. Cost/Share $13.29 Unrealized @ Report Date -41.2%
QS QUANTUMSCAPE CORP 0.0%
Value $117K Shares 18,305 Share Price $6.38 Est. Cost/Share $9.53 Unrealized @ Report Date -33.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $116K Shares 10,322 Share Price $11.28 Est. Cost/Share $7.77 Unrealized @ Report Date
JILL J JILL INC 0.0%
Value $116K Shares 10,110 Share Price $11.46 Est. Cost/Share $15.98 Unrealized @ Report Date -28.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $115K Shares 12,262 Share Price $9.40 Est. Cost/Share $8.96 Unrealized @ Report Date +4.9%
IMRX IMMUNEERING CORP 0.0%
Value $115K Shares 21,863 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date +2.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $114K Shares 24,471 Share Price $4.64 Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $113K Shares 24,241 Share Price $4.67 Est. Cost/Share $7.67 Unrealized @ Report Date
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $112K Shares 10,084 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date
STGW STAGWELL INC 0.0%
Value $112K Shares 17,848 Share Price $6.29 Est. Cost/Share $5.67 Unrealized @ Report Date +10.9%
RC READY CAPITAL CORP 0.0%
Value $112K Shares 68,985 Share Price $1.62 Est. Cost/Share $11.86 Unrealized @ Report Date
BHC BAUSCH HEALTH COS INC 0.0%
Value $108K Shares 20,042 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $108K Shares 24,587 Share Price $4.39 Est. Cost/Share $5.09 Unrealized @ Report Date
MBOT MICROBOT MED INC 0.0%
Value $108K Shares 44,622 Share Price $2.41 Est. Cost/Share $2.88 Unrealized @ Report Date -16.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $107K Shares 21,535 Share Price $4.96 Est. Cost/Share $6.43 Unrealized @ Report Date -22.8%
PD PAGERDUTY INC 0.0%
Value $107K Shares 17,159 Share Price $6.21 Est. Cost/Share $26.73 Unrealized @ Report Date -76.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $106K Shares 31,991 Share Price $3.30 Est. Cost/Share $3.82 Unrealized @ Report Date -13.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $106K Shares 21,809 Share Price $4.84 Est. Cost/Share $3.94 Unrealized @ Report Date +22.8%
PIMCO STRATEGIC INCOME FD 0.0%
Value $103K Shares 19,295 Share Price $5.36 Est. Cost/Share $6.10 Unrealized @ Report Date
NEUBERGER R/EST SECS INC FD 0.0%
Value $102K Shares 35,818 Share Price $2.84 Est. Cost/Share $3.07 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $101K Shares 10,252 Share Price $9.90 Est. Cost/Share $11.95 Unrealized @ Report Date -17.1%
PRME PRIME MEDICINE INC 0.0%
Value $101K Shares 29,040 Share Price $3.48 Est. Cost/Share $4.45 Unrealized @ Report Date -21.8%
NEXN NEXXEN INTL LTD 0.0%
Value $100K Shares 15,365 Share Price $6.52 Est. Cost/Share $9.02 Unrealized @ Report Date -27.7%
NB NIOCORP DEVS LTD 0.0%
Value $100K Shares 22,443 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $100K Shares 15,808 Share Price $6.33 Est. Cost/Share $10.42 Unrealized @ Report Date -39.2%
FNGR FINGERMOTION INC 0.0%
Value $99,316 Shares 99,815 Share Price $1.00 Est. Cost/Share $1.78 Unrealized @ Report Date -44.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $98,695 Shares 26,531 Share Price $3.72 Est. Cost/Share $2.63 Unrealized @ Report Date +41.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $98,361 Shares 11,152 Share Price $8.82 Est. Cost/Share $7.85 Unrealized @ Report Date +12.4%
SIDU SIDUS SPACE INC 0.0%
Value $97,343 Shares 41,958 Share Price $2.32 Est. Cost/Share $2.72 Unrealized @ Report Date -14.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $97,085 Shares 12,859 Share Price $7.55 Est. Cost/Share $7.71 Unrealized @ Report Date -2.0%
CLSK CLEANSPARK INC 0.0%
Value $96,529 Shares 11,343 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $95,344 Shares 16,160 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD 0.0%
Value $93,936 Shares 11,742 Share Price $8.00 Est. Cost/Share $8.42 Unrealized @ Report Date
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,861 Shares 25,652 Share Price $3.62 Est. Cost/Share $4.76 Unrealized @ Report Date -24.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $89,797 Shares 21,534 Share Price $4.17 Est. Cost/Share $5.45 Unrealized @ Report Date -23.5%
PIMCO NEW YORK MUN FD II 0.0%
Value $83,748 Shares 12,226 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $83,098 Shares 13,873 Share Price $5.99 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $82,928 Shares 12,142 Share Price $6.83 Est. Cost/Share $10.31 Unrealized @ Report Date -33.7%
TG TREDEGAR CORP 0.0%
Value $82,592 Shares 10,389 Share Price $7.95 Est. Cost/Share $5.78 Unrealized @ Report Date +37.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $82,274 Shares 13,018 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
AMAX STARBOARD INVT TR 0.0%
Value $79,834 Shares 10,395 Share Price $7.68 Est. Cost/Share $8.04 Unrealized @ Report Date -4.4%
ARBE ARBE ROBOTICS LTD 0.0%
Value $79,047 Shares 129,586 Share Price $0.61 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
NGEN NERVGEN PHARMA CORP 0.0%
Value $75,400 Shares 20,000 Share Price $3.77 Est. Cost/Share $4.43 Unrealized @ Report Date -14.8%
MSOS ADVISORSHARES TR 0.0%
Value $74,433 Shares 20,967 Share Price $3.55 Est. Cost/Share $20.08 Unrealized @ Report Date -82.3%
OEC ORION S.A. 0.0%
Value $71,448 Shares 10,992 Share Price $6.50 Est. Cost/Share $5.92 Unrealized @ Report Date +9.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $70,608 Shares 13,578 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $70,236 Shares 16,683 Share Price $4.21 Est. Cost/Share $8.54 Unrealized @ Report Date -50.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,791 Shares 19,543 Share Price $3.52 Est. Cost/Share $6.46 Unrealized @ Report Date -45.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $68,661 Shares 12,906 Share Price $5.32 Est. Cost/Share $5.16 Unrealized @ Report Date
SLI STANDARD LITHIUM LTD 0.0%
Value $68,200 Shares 20,000 Share Price $3.41 Est. Cost/Share $1.81 Unrealized @ Report Date +88.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $67,391 Shares 41,092 Share Price $1.64 Est. Cost/Share $1.90 Unrealized @ Report Date -13.7%
CREDIT SUISSE ASSET MGMT 0.0%
Value $65,562 Shares 25,610 Share Price $2.56 Est. Cost/Share $2.97 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $64,926 Shares 11,594 Share Price $5.60 Est. Cost/Share $9.07 Unrealized @ Report Date -38.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $64,484 Shares 12,053 Share Price $5.35 Est. Cost/Share $7.99 Unrealized @ Report Date -33.1%
ICL ICL GROUP LTD 0.0%
Value $64,122 Shares 12,381 Share Price $5.18 Est. Cost/Share $4.63 Unrealized @ Report Date +11.9%
AUR AURORA INNOVATION INC 0.0%
Value $60,708 Shares 14,735 Share Price $4.12 Est. Cost/Share $6.56 Unrealized @ Report Date -37.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $59,544 Shares 13,291 Share Price $4.48 Est. Cost/Share $5.03 Unrealized @ Report Date -11.0%
CDXS CODEXIS INC 0.0%
Value $59,355 Shares 36,414 Share Price $1.63 Est. Cost/Share $2.75 Unrealized @ Report Date -40.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $58,113 Shares 30,586 Share Price $1.90 Est. Cost/Share $1.24 Unrealized @ Report Date +53.4%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $57,533 Shares 11,281 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,131 Shares 26,477 Share Price $2.12 Est. Cost/Share $2.92 Unrealized @ Report Date -27.5%
TE T1 ENERGY INC 0.0%
Value $55,885 Shares 12,730 Share Price $4.39 Est. Cost/Share $1.74 Unrealized @ Report Date +152.0%
SFIX STITCH FIX INC 0.0%
Value $55,668 Shares 16,818 Share Price $3.31 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $54,989 Shares 12,818 Share Price $4.29 Est. Cost/Share $4.88 Unrealized @ Report Date -12.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,605 Shares 16,958 Share Price $3.22 Est. Cost/Share $5.46 Unrealized @ Report Date -41.0%
LDI LOANDEPOT INC 0.0%
Value $53,119 Shares 37,408 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date -31.5%
AIOT POWERFLEET INC 0.0%
Value $50,879 Shares 16,519 Share Price $3.08 Est. Cost/Share $4.76 Unrealized @ Report Date -35.3%
CAPITAL SOUTHWEST CORP 0.0%
Value $49,931 Shares 49,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $49,853 Shares 12,750 Share Price $3.91 Est. Cost/Share $5.39 Unrealized @ Report Date -27.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $48,429 Shares 10,786 Share Price $4.49 Est. Cost/Share $5.26 Unrealized @ Report Date -14.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $46,280 Shares 10,941 Share Price $4.23 Est. Cost/Share $4.47 Unrealized @ Report Date -5.3%
TLS TELOS CORP MD 0.0%
Value $46,186 Shares 11,023 Share Price $4.19 Est. Cost/Share $4.72 Unrealized @ Report Date -11.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $45,942 Shares 10,031 Share Price $4.58 Est. Cost/Share $5.32 Unrealized @ Report Date -13.9%
WISDOMTREE INC 0.0%
Value $44,821 Shares 33,000 Share Price $1.36 Est. Cost/Share $1.20 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $44,732 Shares 15,532 Share Price $2.88 Est. Cost/Share $2.07 Unrealized @ Report Date +39.5%
BAK BRASKEM SA 0.0%
Value $44,509 Shares 12,161 Share Price $3.66 Est. Cost/Share $3.79 Unrealized @ Report Date -3.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $44,379 Shares 12,716 Share Price $3.49 Est. Cost/Share $4.36 Unrealized @ Report Date -20.0%
PLUG PLUG PWR INC 0.0%
Value $42,772 Shares 18,926 Share Price $2.26 Est. Cost/Share $10.99 Unrealized @ Report Date -79.4%
SOUNW SOUNDHOUND AI INC 0.0%
Value $41,638 Shares 19,100 Share Price $2.18 Est. Cost/Share $3.34 Unrealized @ Report Date
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $41,578 Shares 10,716 Share Price $3.88 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $39,224 Shares 10,006 Share Price $3.92 Est. Cost/Share $5.15 Unrealized @ Report Date -23.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $38,229 Shares 15,353 Share Price $2.49 Est. Cost/Share $4.26 Unrealized @ Report Date -41.5%
EVEX EVE HLDG INC 0.0%
Value $37,398 Shares 15,080 Share Price $2.48 Est. Cost/Share $5.32 Unrealized @ Report Date -53.4%
HNST HONEST CO INC 0.0%
Value $36,141 Shares 12,293 Share Price $2.94 Est. Cost/Share $3.24 Unrealized @ Report Date -9.3%
SHMDW SCHMID GROUP N.V. 0.0%
Value $35,032 Shares 22,033 Share Price $1.59 Est. Cost/Share $0.30 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $33,401 Shares 23,035 Share Price $1.45 Est. Cost/Share $4.13 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $30,963 Shares 24,190 Share Price $1.28 Est. Cost/Share $3.24 Unrealized @ Report Date -60.5%
PSEC PROSPECT CAP CORP 0.0%
Value $28,068 Shares 10,754 Share Price $2.61 Est. Cost/Share $3.86 Unrealized @ Report Date -32.4%
GERN GERON CORP 0.0%
Value $27,100 Shares 18,188 Share Price $1.49 Est. Cost/Share $1.52 Unrealized @ Report Date -2.0%
SUPER MICRO COMPUTER INC 0.0%
Value $23,921 Shares 30,000 Share Price $0.80 Est. Cost/Share $0.87 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $22,132 Shares 10,692 Share Price $2.07 Est. Cost/Share $2.51 Unrealized @ Report Date -17.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $20,385 Shares 32,229 Share Price $0.63 Est. Cost/Share $1.40 Unrealized @ Report Date -54.6%
PDYNW PALLADYNE AI CORP 0.0%
Value $16,674 Shares 232,558 Share Price $0.07 Est. Cost/Share $0.05 Unrealized @ Report Date
ALIT ALIGHT INC 0.0%
Value $12,430 Shares 21,331 Share Price $0.58 Est. Cost/Share $6.83 Unrealized @ Report Date -91.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,874 Shares 13,591 Share Price $0.80 Est. Cost/Share $1.16 Unrealized @ Report Date -31.1%
8X8 INC NEW 0.0%
Value $9,065 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
CAN CANAAN INC 0.0%
Value $5,086 Shares 11,779 Share Price $0.43 Est. Cost/Share $0.74 Unrealized @ Report Date -41.3%
ARAY ACCURAY INC DEL 0.0%
Value $4,028 Shares 10,378 Share Price $0.39 Est. Cost/Share $0.62 Unrealized @ Report Date -36.9%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $3,590 Shares 512,800 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date
DSX/WS DIANA SHIPPING INC 0.0%
Value $2,987 Shares 13,579 Share Price $0.22 Est. Cost/Share $0.08 Unrealized @ Report Date
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $525 Shares 26,378 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date