ZACKS INVESTMENT MANAGEMENT Diversified Active

Location: Chicago, IL

CIK: 0001086483 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2026

Total Value: $12.47B (100.0% shares, 0.0% debt)

Holdings (706)

NVDA NVIDIA CORPORATION 3.9%
Value $489M Shares 2,801,904 Est. Cost $96.55 Unrealized +93.3%
AAPL APPLE INC 3.5%
Value $437M Shares 1,720,858 Est. Cost $225.50 Unrealized +16.6%
GOOGL ALPHABET INC 3.4%
Value $429M Shares 1,491,953 Est. Cost $129.67 Unrealized +149.3%
MSFT MICROSOFT CORP 3.3%
Value $409M Shares 1,103,632 Est. Cost $183.01 Unrealized +137.5%
CAT CATERPILLAR INC 2.4%
Value $296M Shares 418,264 Est. Cost $149.18 Unrealized +358.8%
JPM JPMORGAN CHASE & CO 2.2%
Value $269M Shares 912,899 Est. Cost $96.78 Unrealized +221.8%
WMT WALMART INC 2.1%
Value $260M Shares 2,088,174 Est. Cost $53.78 Unrealized +126.9%
XOM EXXON MOBIL CORP 2.0%
Value $255M Shares 1,505,905 Est. Cost $66.95 Unrealized +107.2%
AVGO BROADCOM INC 1.9%
Value $242M Shares 782,470 Est. Cost $177.09 Unrealized +88.7%
META META PLATFORMS INC 1.9%
Value $238M Shares 416,169 Est. Cost $386.84 Unrealized +69.5%
AMZN AMAZON COM INC 1.9%
Value $238M Shares 1,142,466 Est. Cost $185.94 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $214M Shares 875,528 Est. Cost $110.55 Unrealized +106.1%
PH PARKER-HANNIFIN CORP 1.5%
Value $184M Shares 205,176 Est. Cost $479.94 Unrealized +99.6%
CSCO CISCO SYS INC 1.4%
Value $181M Shares 2,327,493 Est. Cost $36.20 Unrealized +115.2%
ABBV ABBVIE INC 1.4%
Value $177M Shares 815,533 Est. Cost $118.42 Unrealized +88.0%
PG PROCTER & GAMBLE CO 1.4%
Value $170M Shares 1,179,074 Est. Cost $100.21 Unrealized +51.5%
HD HOME DEPOT INC 1.3%
Value $167M Shares 506,933 Est. Cost $174.33 Unrealized +116.3%
COP CONOCOPHILLIPS 1.3%
Value $164M Shares 1,240,810 Est. Cost $57.17 Unrealized +79.5%
BLK BLACKROCK INC 1.1%
Value $133M Shares 138,443 Est. Cost $988.79 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 1.1%
Value $133M Shares 801,874 Est. Cost $68.84 Unrealized +155.5%
MRK MERCK & CO INC 1.0%
Value $131M Shares 1,085,250 Est. Cost $77.25 Unrealized +47.9%
MET METLIFE INC 0.9%
Value $118M Shares 1,665,691 Est. Cost $46.79 Unrealized +65.5%
BAC BANK AMERICA CORP 0.9%
Value $109M Shares 2,243,352 Est. Cost $38.85 Unrealized +38.1%
EME EMCOR GROUP INC 0.8%
Value $106M Shares 143,248 Est. Cost $233.99 Unrealized +210.6%
TSLA TESLA INC 0.8%
Value $106M Shares 284,469 Est. Cost $245.49 Unrealized +73.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $104M Shares 2,078,858 Est. Cost $36.18 Unrealized +21.1%
LLY ELI LILLY & CO 0.8%
Value $104M Shares 113,388 Est. Cost $462.50 Unrealized +126.4%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $104M Shares 791,132 Est. Cost $93.64 Unrealized +28.7%
MCD MCDONALDS CORP 0.8%
Value $103M Shares 330,498 Est. Cost $230.04 Unrealized +37.9%
T AT&T INC 0.8%
Value $102M Shares 3,511,241 Est. Cost $18.67 Unrealized +37.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value $101M Shares 853,807 Est. Cost $64.45 Unrealized +86.4%
GD GENERAL DYNAMICS CORP 0.8%
Value $100M Shares 292,200 Est. Cost $190.88 Unrealized +85.7%
SO SOUTHERN CO 0.8%
Value $100M Shares 1,037,477 Est. Cost $50.29 Unrealized +78.0%
KMI KINDER MORGAN INC DEL 0.8%
Value $98.83M Shares 2,947,548 Est. Cost $13.60 Unrealized +118.8%
PEP PEPSICO INC 0.8%
Value $97.34M Shares 626,822 Est. Cost $117.18 Unrealized +32.1%
KO COCA COLA CO 0.8%
Value $94.62M Shares 1,244,221 Est. Cost $43.53 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $88.91M Shares 366,786 Est. Cost $141.38 Unrealized +100.8%
PLD PROLOGIS INC. 0.7%
Value $85.91M Shares 649,955 Est. Cost $111.18 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.7%
Value $83.34M Shares 853,067 Est. Cost $68.81 Unrealized +56.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $83.18M Shares 399,743 Est. Cost $107.20 Unrealized +109.8%
WFC WELLS FARGO & CO 0.7%
Value $83.03M Shares 1,042,912 Est. Cost $66.76 Unrealized +34.9%
CMI CUMMINS INC 0.7%
Value $81.27M Shares 151,047 Est. Cost $344.79 Unrealized +66.9%
USB US BANCORP 0.6%
Value $75.78M Shares 1,456,936 Est. Cost $35.43 Unrealized +59.9%
FITB FIFTH THIRD BANCORP 0.6%
Value $75.74M Shares 1,630,321 Est. Cost $30.95 Unrealized +65.7%
AGG ISHARES TR 0.6%
Value $74.68M Shares 752,320 Est. Cost $105.38 Unrealized โ€”
GILD GILEAD SCIENCES INC 0.6%
Value $74.67M Shares 535,792 Est. Cost $79.32 Unrealized +74.5%
PFE PFIZER INC 0.6%
Value $74.57M Shares 2,655,516 Est. Cost $26.00 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $73M Shares 312,966 Est. Cost $214.44 Unrealized +17.1%
DAL DELTA AIR LINES INC 0.6%
Value $71.73M Shares 1,078,952 Est. Cost $69.85 Unrealized 0.0%
CSX CSX CORP 0.6%
Value $71.66M Shares 1,745,792 Est. Cost $30.69 Unrealized +25.5%
DE DEERE & CO 0.6%
Value $68.88M Shares 122,286 Est. Cost $461.44 Unrealized +19.5%
NFLX NETFLIX INC. 0.5%
Value $66.32M Shares 689,802 Est. Cost $97.60 Unrealized -14.1%
APH AMPHENOL CORP 0.5%
Value $65.87M Shares 521,318 Est. Cost $84.68 Unrealized +72.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $64.98M Shares 107,516 Est. Cost $327.54 Unrealized +83.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $63.1M Shares 291,339 Est. Cost $100.71 Unrealized +138.7%
QCOM QUALCOMM INC 0.5%
Value $61.62M Shares 478,463 Est. Cost $127.02 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $61.07M Shares 201,903 Est. Cost $246.46 Unrealized +44.5%
CAH CARDINAL HEALTH INC 0.5%
Value $60.82M Shares 287,826 Est. Cost $122.97 Unrealized +75.1%
CVX CHEVRON CORPORATION 0.5%
Value $60.08M Shares 290,375 Est. Cost $90.24 Unrealized +90.5%
AMAT APPLIED MATLS INC 0.5%
Value $59.82M Shares 175,019 Est. Cost $230.76 Unrealized +41.5%
MO ALTRIA GROUP INC 0.5%
Value $59.26M Shares 898,038 Est. Cost $28.53 Unrealized +120.9%
C CITIGROUP INC 0.5%
Value $57.59M Shares 507,807 Est. Cost $54.46 Unrealized +113.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $56.2M Shares 162,834 Est. Cost $211.54 Unrealized +62.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $55.97M Shares 413,900 Est. Cost $65.68 Unrealized +108.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $55.93M Shares 690,860 Est. Cost $49.52 Unrealized +64.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $55.73M Shares 205,953 Est. Cost $365.02 Unrealized -15.4%
GLW CORNING INC 0.4%
Value $54.01M Shares 397,222 Est. Cost $54.38 Unrealized +105.4%
TJX TJX COS INC NEW 0.4%
Value $52.21M Shares 326,948 Est. Cost $103.04 Unrealized +49.7%
LRCX LAM RESEARCH CORP 0.4%
Value $49.63M Shares 232,262 Est. Cost $80.49 Unrealized +180.7%
MDT MEDTRONIC PLC 0.4%
Value $48.81M Shares 563,265 Est. Cost $74.89 Unrealized +32.9%
RTX RTX CORPORATION 0.4%
Value $45.33M Shares 234,992 Est. Cost $121.81 Unrealized +61.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value $45.11M Shares 752,253 Est. Cost $40.05 Unrealized +57.6%
CTAS CINTAS CORP 0.4%
Value $45.06M Shares 266,389 Est. Cost $172.03 Unrealized +12.4%
BALL BALL CORP 0.4%
Value $44.63M Shares 754,966 Est. Cost $60.27 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.4%
Value $44.34M Shares 350,071 Est. Cost $102.01 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.3%
Value $42.76M Shares 185,544 Est. Cost $100.63 Unrealized +125.1%
MS MORGAN STANLEY 0.3%
Value $42.15M Shares 256,101 Est. Cost $165.34 Unrealized +8.7%
CCI CROWN CASTLE INC 0.3%
Value $42.07M Shares 517,355 Est. Cost $86.05 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.3%
Value $41.73M Shares 265,429 Est. Cost $222.56 Unrealized -24.6%
HSY HERSHEY CO 0.3%
Value $41.63M Shares 200,228 Est. Cost $157.83 Unrealized +29.7%
RSG REPUBLIC SVCS INC 0.3%
Value $41.52M Shares 189,564 Est. Cost $115.52 Unrealized +87.5%
CI THE CIGNA GROUP 0.3%
Value $41.33M Shares 154,920 Est. Cost $313.77 Unrealized -10.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $40.88M Shares 41,030 Est. Cost $482.47 Unrealized +99.8%
GOOG ALPHABET INC 0.3%
Value $40.84M Shares 142,363 Est. Cost $120.91 Unrealized +167.7%
WPC WP CAREY INC 0.3%
Value $38.6M Shares 568,019 Est. Cost $50.83 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.3%
Value $38.01M Shares 52,225 Est. Cost $304.33 Unrealized +107.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.44M Shares 184,043 Est. Cost $160.19 Unrealized +38.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $37.02M Shares 43,754 Est. Cost $605.27 Unrealized +54.1%
ABT ABBOTT LABORATORIES 0.3%
Value $36.83M Shares 358,701 Est. Cost $107.69 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.3%
Value $36.21M Shares 1,261,307 Est. Cost $41.30 Unrealized -27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $35.68M Shares 243,889 Est. Cost $50.38 Unrealized +206.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $34.65M Shares 199,777 Est. Cost $115.86 Unrealized +56.5%
FN FABRINET 0.3%
Value $34.53M Shares 66,208 Est. Cost $197.30 Unrealized +149.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $34.46M Shares 105,368 Est. Cost $181.37 Unrealized +82.4%
AMGN AMGEN INC 0.3%
Value $33.81M Shares 96,082 Est. Cost $312.39 Unrealized +11.9%
SHY ISHARES TR 0.3%
Value $32.95M Shares 399,079 Est. Cost $83.96 Unrealized โ€”
ANET ARISTA NETWORKS INC 0.3%
Value $31.71M Shares 258,276 Est. Cost $102.82 Unrealized +31.3%
TMUS T-MOBILE US INC 0.3%
Value $31.46M Shares 149,790 Est. Cost $103.14 Unrealized +94.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $31.39M Shares 64,736 Est. Cost $291.94 Unrealized +70.3%
ADI ANALOG DEVICES INC 0.3%
Value $31.37M Shares 98,602 Est. Cost $251.39 Unrealized +25.8%
DHR DANAHER CORP DEL 0.2%
Value $30.28M Shares 159,697 Est. Cost $181.03 Unrealized +24.1%
TFC TRUIST FINL CORP 0.2%
Value $29.78M Shares 647,709 Est. Cost $32.63 Unrealized +56.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $29.6M Shares 118,130 Est. Cost $52.71 Unrealized +279.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.23M Shares 143,888 Est. Cost $253.31 Unrealized -4.9%
MCO MOODYS CORP 0.2%
Value $29.04M Shares 66,568 Est. Cost $286.36 Unrealized +71.0%
V VISA INC 0.2%
Value $28.68M Shares 94,894 Est. Cost $244.38 Unrealized +34.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.67M Shares 103,171 Est. Cost $155.64 Unrealized +94.9%
OVV OVINTIV INC 0.2%
Value $28.54M Shares 480,840 Est. Cost $42.75 Unrealized +2.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $26.2M Shares 40,292 Est. Cost $438.46 Unrealized โ€”
FNF FIDELITY NATL FINL INC 0.2%
Value $26.09M Shares 562,603 Est. Cost $32.66 Unrealized +67.0%
ULTA ULTA BEAUTY INC 0.2%
Value $25.95M Shares 49,653 Est. Cost $669.91 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $24.68M Shares 86,967 Est. Cost $204.09 Unrealized +55.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.6M Shares 55,082 Est. Cost $439.82 Unrealized +6.3%
DINO HF SINCLAIR CORP 0.2%
Value $24.38M Shares 390,767 Est. Cost $51.30 Unrealized +1.1%
ORCL ORACLE CORP 0.2%
Value $23.93M Shares 162,672 Est. Cost $117.98 Unrealized +43.8%
MA MASTERCARD INCORPORATED 0.2%
Value $23.89M Shares 47,804 Est. Cost $359.05 Unrealized +50.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.58M Shares 118,896 Est. Cost $279.91 Unrealized -9.5%
SYK STRYKER CORPORATION 0.2%
Value $22.95M Shares 69,841 Est. Cost $240.64 Unrealized +51.5%
EMR EMERSON ELEC CO 0.2%
Value $22.95M Shares 175,131 Est. Cost $68.89 Unrealized +115.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $22.65M Shares 139,375 Est. Cost $220.40 Unrealized -10.3%
HAL HALLIBURTON CO 0.2%
Value $22.6M Shares 579,565 Est. Cost $33.54 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value $22.45M Shares 84,157 Est. Cost $205.93 Unrealized +31.6%
PHM PULTE GROUP INC 0.2%
Value $22.09M Shares 187,832 Est. Cost $64.33 Unrealized +104.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $22.05M Shares 80,140 Est. Cost $107.41 Unrealized +187.5%
WRB BERKLEY W R CORP 0.2%
Value $21.77M Shares 328,412 Est. Cost $54.97 Unrealized +26.3%
COR CENCORA INC 0.2%
Value $21.74M Shares 69,216 Est. Cost $271.07 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.19M Shares 349,349 Est. Cost $53.87 Unrealized +6.6%
GLPI GAMING & LEISURE P 0.2%
Value $21.04M Shares 474,126 Est. Cost $45.55 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $20.84M Shares 42,404 Est. Cost $498.70 Unrealized +15.2%
NI NISOURCE INC 0.2%
Value $19.99M Shares 428,401 Est. Cost $34.63 Unrealized +27.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $19.94M Shares 146,523 Est. Cost $136.98 Unrealized -5.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.81M Shares 123,580 Est. Cost $119.22 Unrealized +44.4%
AA ALCOA CORP 0.2%
Value $19.66M Shares 296,422 Est. Cost $45.45 Unrealized +34.4%
INTC INTEL CORP 0.2%
Value $19.07M Shares 432,198 Est. Cost $37.66 Unrealized +23.3%
NDAQ NASDAQ INC 0.2%
Value $19M Shares 223,877 Est. Cost $84.26 Unrealized +8.9%
IWD ISHARES TR 0.2%
Value $18.71M Shares 87,581 Est. Cost $204.32 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.64M Shares 245,207 Est. Cost $52.42 Unrealized +50.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $17.55M Shares 178,393 Est. Cost $139.22 Unrealized -21.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $16.55M Shares 106,420 Est. Cost $150.20 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.42M Shares 89,996 Est. Cost $215.96 Unrealized +3.4%
CRM SALESFORCE INC 0.1%
Value $16.28M Shares 87,211 Est. Cost $289.61 Unrealized -25.5%
LQD ISHARES TR 0.1%
Value $16.23M Shares 148,909 Est. Cost $116.44 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $16.15M Shares 200,942 Est. Cost $67.23 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.13M Shares 257,129 Est. Cost $69.89 Unrealized +22.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $16.13M Shares 981,671 Est. Cost $22.24 Unrealized -27.2%
WTFC WINTRUST FINL CORP 0.1%
Value $15.45M Shares 111,201 Est. Cost $95.42 Unrealized +57.2%
AIZ ASSURANT INC 0.1%
Value $15.37M Shares 70,545 Est. Cost $164.15 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.18M Shares 32,939 Est. Cost $307.25 Unrealized +69.6%
ROST ROSS STORES INC 0.1%
Value $14.51M Shares 66,970 Est. Cost $168.07 Unrealized +14.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.47M Shares 208,869 Est. Cost $62.34 Unrealized +53.6%
BIL SPDR SERIES TRUST 0.1%
Value $14.35M Shares 156,568 Est. Cost $91.72 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $14.17M Shares 115,999 Est. Cost $128.88 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $13.39M Shares 136,017 Est. Cost $72.28 Unrealized +32.4%
PSX PHILLIPS 66 0.1%
Value $13.24M Shares 72,664 Est. Cost $134.61 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.54M Shares 76,387 Est. Cost $128.05 Unrealized -7.0%
TWLO TWILIO INC 0.1%
Value $12.2M Shares 96,943 Est. Cost $122.90 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.19M Shares 25,433 Est. Cost $447.71 Unrealized +10.2%
ROKU ROKU INC 0.1%
Value $11.77M Shares 124,445 Est. Cost $92.44 Unrealized +6.5%
RBC RBC BEARINGS INC 0.1%
Value $11.7M Shares 21,538 Est. Cost $517.64 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $11.24M Shares 242,272 Est. Cost $46.90 Unrealized -5.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $11.23M Shares 408,435 Est. Cost $24.78 Unrealized +10.8%
MCK MCKESSON CORP 0.1%
Value $11.12M Shares 12,850 Est. Cost $409.45 Unrealized +113.8%
NOW SERVICENOW INC 0.1%
Value $11.06M Shares 105,821 Est. Cost $123.35 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.1%
Value $11.04M Shares 79,111 Est. Cost $78.65 Unrealized +86.8%
EWJ ISHARES INC 0.1%
Value $10.95M Shares 129,715 Est. Cost $72.33 Unrealized โ€”
MTZ MASTEC INC 0.1%
Value $10.91M Shares 33,898 Est. Cost $134.25 Unrealized +86.4%
EL LAUDER ESTEE COS INC 0.1%
Value $10.42M Shares 145,169 Est. Cost $100.81 Unrealized +11.0%
OMC OMNICOM GROUP INC 0.1%
Value $9.909M Shares 131,570 Est. Cost $75.76 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.588M Shares 218,806 Est. Cost $41.90 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.055M Shares 32,724 Est. Cost $185.99 Unrealized +67.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.593M Shares 59,417 Est. Cost $103.50 Unrealized +28.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.461M Shares 36,645 Est. Cost $247.29 Unrealized +2.5%
CGNX COGNEX CORP 0.1%
Value $8.382M Shares 171,105 Est. Cost $44.48 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $8.343M Shares 141,308 Est. Cost $36.77 Unrealized +93.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.317M Shares 114,783 Est. Cost $73.00 Unrealized +10.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $8.017M Shares 170,767 Est. Cost $45.39 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.016M Shares 28,520 Est. Cost $193.85 Unrealized +40.3%
FIX COMFORT SYS USA INC 0.1%
Value $7.952M Shares 5,767 Est. Cost $365.30 Unrealized +227.4%
TOST TOAST INC 0.1%
Value $7.935M Shares 299,335 Est. Cost $25.98 Unrealized +19.4%
GLD SPDR GOLD TR 0.1%
Value $7.932M Shares 18,434 Est. Cost $233.45 Unrealized โ€”
IEFA ISHARES TR 0.1%
Value $7.65M Shares 84,497 Est. Cost $70.29 Unrealized โ€”
UI UBIQUITI INC 0.1%
Value $7.607M Shares 9,625 Est. Cost $204.68 Unrealized +202.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.324M Shares 27,075 Est. Cost $90.05 Unrealized +179.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $7.229M Shares 388,877 Est. Cost $17.54 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value $6.836M Shares 32,970 Est. Cost $193.52 Unrealized +4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $6.83M Shares 107,964 Est. Cost $72.26 Unrealized +11.7%
LFUS LITTELFUSE INC 0.1%
Value $6.673M Shares 19,663 Est. Cost $257.64 Unrealized +24.2%
SPIB SPDR SERIES TRUST 0.1%
Value $6.662M Shares 198,638 Est. Cost $32.11 Unrealized โ€”
OKTA OKTA INC 0.1%
Value $6.644M Shares 84,411 Est. Cost $91.75 Unrealized -6.1%
TSN TYSON FOODS INC 0.1%
Value $6.638M Shares 103,608 Est. Cost $54.03 Unrealized +15.3%
EPR EPR PPTYS 0.1%
Value $6.564M Shares 131,386 Est. Cost $54.57 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $6.466M Shares 38,935 Est. Cost $101.29 Unrealized +79.0%
SF STIFEL FINL CORP 0.1%
Value $6.28M Shares 84,953 Est. Cost $121.71 Unrealized +3.1%
ALNT ALLIENT INC 0.0%
Value $6.224M Shares 105,333 Est. Cost $22.99 Unrealized +173.4%
NXT NEXTPOWER INC 0.0%
Value $6.21M Shares 51,512 Est. Cost $47.56 Unrealized +128.8%
AEE AMEREN CORP 0.0%
Value $6.16M Shares 56,040 Est. Cost $104.65 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.037M Shares 103,119 Est. Cost $58.16 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $5.98M Shares 56,014 Est. Cost $105.69 Unrealized +9.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5.925M Shares 70,759 Est. Cost $57.49 Unrealized +25.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.9M Shares 179,057 Est. Cost $25.68 Unrealized โ€”
EWU ISHARES TR 0.0%
Value $5.895M Shares 129,384 Est. Cost $35.42 Unrealized โ€”
QQQ INVESCO QQQ TR 0.0%
Value $5.878M Shares 10,184 Est. Cost $519.96 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.869M Shares 89,300 Est. Cost $43.91 Unrealized +41.8%
PFF ISHARES TR 0.0%
Value $5.842M Shares 192,692 Est. Cost $30.97 Unrealized โ€”
HUBB HUBBELL INC 0.0%
Value $5.834M Shares 11,889 Est. Cost $270.70 Unrealized +83.0%
AYI ACUITY INC 0.0%
Value $5.807M Shares 20,725 Est. Cost $243.91 Unrealized +31.9%
VSTS VESTIS CORPORATION 0.0%
Value $5.752M Shares 731,776 Est. Cost $7.07 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $5.679M Shares 103,643 Est. Cost $37.54 Unrealized โ€”
WAB WABTEC 0.0%
Value $5.619M Shares 22,484 Est. Cost $166.05 Unrealized +43.9%
IJH ISHARES TR 0.0%
Value $5.493M Shares 81,340 Est. Cost $93.25 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value $5.486M Shares 13,783 Est. Cost $105.64 Unrealized +380.0%
NVT NVENT ELEC PLC 0.0%
Value $5.448M Shares 46,060 Est. Cost $104.14 Unrealized +7.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.44M Shares 16,856 Est. Cost $171.51 Unrealized +57.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.398M Shares 36,094 Est. Cost $68.73 Unrealized +118.5%
IVV ISHARES TR 0.0%
Value $5.365M Shares 8,213 Est. Cost $549.58 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $5.341M Shares 53,275 Est. Cost $97.38 Unrealized +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.338M Shares 96,508 Est. Cost $26.48 Unrealized +69.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.28M Shares 13,397 Est. Cost $116.48 Unrealized +199.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.274M Shares 332,142 Est. Cost $7.75 Unrealized +200.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.269M Shares 123,795 Est. Cost $46.70 Unrealized +3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.252M Shares 18,092 Est. Cost $174.57 Unrealized +75.3%
EIX EDISON INTL 0.0%
Value $5.231M Shares 71,487 Est. Cost $71.74 Unrealized -9.9%
EVR EVERCORE INC 0.0%
Value $5.147M Shares 17,242 Est. Cost $233.03 Unrealized +51.0%
FTNT FORTINET INC 0.0%
Value $5.145M Shares 62,958 Est. Cost $75.00 Unrealized +6.6%
TRMB TRIMBLE INC 0.0%
Value $5.13M Shares 78,639 Est. Cost $77.11 Unrealized -7.9%
CVNA CARVANA CO 0.0%
Value $5.078M Shares 16,151 Est. Cost $274.18 Unrealized +49.0%
DG DOLLAR GEN CORP 0.0%
Value $5.061M Shares 42,624 Est. Cost $147.69 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.035M Shares 16,941 Est. Cost $270.16 Unrealized +6.0%
IWF ISHARES TR 0.0%
Value $5.018M Shares 11,768 Est. Cost $434.31 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value $5.004M Shares 34,894 Est. Cost $133.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.956M Shares 71,685 Est. Cost $56.35 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.729M Shares 59,652 Est. Cost $79.18 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.701M Shares 49,549 Est. Cost $86.27 Unrealized +16.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.676M Shares 11,481 Est. Cost $185.19 Unrealized +103.3%
IWV ISHARES TR 0.0%
Value $4.645M Shares 12,531 Est. Cost $373.20 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.629M Shares 17,919 Est. Cost $272.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.614M Shares 23,536 Est. Cost $142.25 Unrealized +45.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.578M Shares 31,965 Est. Cost $118.81 Unrealized +32.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.563M Shares 31,903 Est. Cost $109.54 Unrealized +36.8%
SNDK SANDISK CORP 0.0%
Value $4.409M Shares 6,939 Est. Cost $516.50 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.369M Shares 58,088 Est. Cost $67.69 Unrealized +18.1%
RMD RESMED INC 0.0%
Value $4.347M Shares 19,365 Est. Cost $214.53 Unrealized +19.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.319M Shares 133,219 Est. Cost $31.81 Unrealized -1.0%
EQT EQT CORP 0.0%
Value $4.314M Shares 67,794 Est. Cost $55.27 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $4.304M Shares 55,263 Est. Cost $102.88 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.259M Shares 187,125 Est. Cost $19.62 Unrealized +26.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $4.202M Shares 45,127 Est. Cost $76.80 Unrealized โ€”
HL HECLA MINING COMPANY 0.0%
Value $4.195M Shares 225,181 Est. Cost $6.02 Unrealized +300.2%
DBX DROPBOX INC 0.0%
Value $4.161M Shares 183,150 Est. Cost $27.49 Unrealized -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.145M Shares 57,135 Est. Cost $87.93 Unrealized -15.7%
BY BYLINE BANCORP INC 0.0%
Value $4.136M Shares 131,005 Est. Cost $31.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.112M Shares 43,324 Est. Cost $100.04 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.091M Shares 43,586 Est. Cost $68.27 Unrealized +92.4%
PRI PRIMERICA INC 0.0%
Value $4.056M Shares 16,192 Est. Cost $188.54 Unrealized +38.6%
SOLV SOLVENTUM CORP 0.0%
Value $4.016M Shares 61,502 Est. Cost $76.59 Unrealized +2.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.989M Shares 6,675 Est. Cost $450.34 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $3.942M Shares 71,309 Est. Cost $56.17 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.913M Shares 210,855 Est. Cost $13.65 Unrealized โ€”
HTH HILLTOP HLDGS INC 0.0%
Value $3.867M Shares 107,954 Est. Cost $37.13 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.812M Shares 48,963 Est. Cost $43.94 Unrealized +58.9%
POWL POWELL INDS INC 0.0%
Value $3.807M Shares 7,036 Est. Cost $180.59 Unrealized +160.9%
VST VISTRA CORP 0.0%
Value $3.8M Shares 25,277 Est. Cost $98.91 Unrealized +65.0%
EWP ISHARES INC 0.0%
Value $3.742M Shares 68,904 Est. Cost $40.75 Unrealized โ€”
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.706M Shares 39,531 Est. Cost $81.25 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.623M Shares 97,773 Est. Cost $29.80 Unrealized +22.8%
ENTG ENTEGRIS INC 0.0%
Value $3.623M Shares 30,901 Est. Cost $118.35 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.525M Shares 78,228 Est. Cost $37.12 Unrealized -0.4%
SNEX STONEX GROUP INC 0.0%
Value $3.524M Shares 43,690 Est. Cost $103.28 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value $3.484M Shares 15,018 Est. Cost $210.97 Unrealized +1.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.461M Shares 177,923 Est. Cost $20.38 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $3.428M Shares 48,332 Est. Cost $54.53 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 36,889 Est. Cost $76.14 Unrealized +26.8%
NMRK NEWMARK GROUP INC 0.0%
Value $3.402M Shares 226,955 Est. Cost $13.92 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.365M Shares 124,961 Est. Cost $28.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.365M Shares 35,054 Est. Cost $53.65 Unrealized +78.7%
F FORD MTR CO 0.0%
Value $3.364M Shares 291,502 Est. Cost $12.87 Unrealized +6.8%
SGOV ISHARES TR 0.0%
Value $3.352M Shares 33,297 Est. Cost $100.70 Unrealized โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.352M Shares 61,498 Est. Cost $38.93 Unrealized +45.1%
SEIC SEI INVTS CO 0.0%
Value $3.332M Shares 42,459 Est. Cost $87.64 Unrealized -4.0%
CCL CARNIVAL CORP 0.0%
Value $3.33M Shares 128,688 Est. Cost $30.20 Unrealized +2.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.327M Shares 24,552 Est. Cost $92.28 Unrealized +56.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.321M Shares 84,989 Est. Cost $32.45 Unrealized +23.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.296M Shares 11,802 Est. Cost $117.85 Unrealized +155.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.274M Shares 29,823 Est. Cost $108.95 Unrealized -2.9%
ILMN ILLUMINA INC 0.0%
Value $3.26M Shares 26,448 Est. Cost $123.67 Unrealized +9.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.26M Shares 86,761 Est. Cost $31.81 Unrealized +48.8%
RELY REMITLY GLOBAL INC 0.0%
Value $3.237M Shares 206,563 Est. Cost $14.45 Unrealized -3.5%
CHCO CITY HLDG CO 0.0%
Value $3.216M Shares 26,909 Est. Cost $81.01 Unrealized +52.4%
BANF BANCFIRST CORP 0.0%
Value $3.166M Shares 29,183 Est. Cost $125.67 Unrealized -10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.138M Shares 4,465 Est. Cost $467.14 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.129M Shares 32,139 Est. Cost $56.33 Unrealized +84.0%
IWM ISHARES TR 0.0%
Value $3.112M Shares 12,547 Est. Cost $243.95 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $3.103M Shares 48,403 Est. Cost $81.68 Unrealized +6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.082M Shares 107,019 Est. Cost $15.43 Unrealized +50.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.065M Shares 9,069 Est. Cost $138.51 Unrealized โ€”
EWQ ISHARES INC 0.0%
Value $3.059M Shares 70,516 Est. Cost $38.09 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value $3.02M Shares 117,827 Est. Cost $26.33 Unrealized +14.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.976M Shares 9,854 Est. Cost $210.16 Unrealized +60.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.95M Shares 51,966 Est. Cost $59.01 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $2.935M Shares 23,606 Est. Cost $100.92 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $2.914M Shares 96,757 Est. Cost $33.66 Unrealized +9.6%
CF CF INDUSTRIES HOLD 0.0%
Value $2.907M Shares 22,392 Est. Cost $85.14 Unrealized +5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.906M Shares 14,534 Est. Cost $169.35 Unrealized โ€”
PRK PARK NATL CORP 0.0%
Value $2.889M Shares 17,675 Est. Cost $159.30 Unrealized +4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.85M Shares 38,060 Est. Cost $66.12 Unrealized +11.7%
EWH ISHARES INC 0.0%
Value $2.84M Shares 122,980 Est. Cost $21.47 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.826M Shares 7,876 Est. Cost $385.22 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.82M Shares 14,278 Est. Cost $246.11 Unrealized -8.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.816M Shares 29,773 Est. Cost $65.96 Unrealized +44.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.767M Shares 50,853 Est. Cost $46.52 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value $2.728M Shares 112,318 Est. Cost $24.52 Unrealized +11.9%
PRLB PROTO LABS INC 0.0%
Value $2.713M Shares 47,586 Est. Cost $57.08 Unrealized +1.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2.659M Shares 38,419 Est. Cost $51.54 Unrealized +1.1%
AS AMER SPORTS INC 0.0%
Value $2.652M Shares 80,551 Est. Cost $35.42 Unrealized +7.8%
RWT REDWOOD TRUST INC 0.0%
Value $2.651M Shares 472,628 Est. Cost $5.62 Unrealized โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.651M Shares 24,170 Est. Cost $92.44 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $2.608M Shares 39,076 Est. Cost $35.96 Unrealized +104.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 7,857 Est. Cost $257.00 Unrealized +37.5%
DOCU DOCUSIGN INC 0.0%
Value $2.599M Shares 54,830 Est. Cost $70.88 Unrealized -24.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.551M Shares 55,673 Est. Cost $64.32 Unrealized +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.498M Shares 74,110 Est. Cost $32.80 Unrealized +10.4%
EWY ISHARES INC 0.0%
Value $2.476M Shares 20,130 Est. Cost $82.88 Unrealized โ€”
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.457M Shares 95,828 Est. Cost $34.66 Unrealized โ€”
PTC PTC INC 0.0%
Value $2.417M Shares 16,961 Est. Cost $195.84 Unrealized -17.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.388M Shares 17,972 Est. Cost $157.15 Unrealized โ€”
EFNL ISHARES TR 0.0%
Value $2.38M Shares 48,584 Est. Cost $48.30 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value $2.339M Shares 16,382 Est. Cost $133.54 Unrealized +18.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.326M Shares 15,649 Est. Cost $143.63 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2.302M Shares 9,406 Est. Cost $363.83 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value $2.235M Shares 17,661 Est. Cost $111.06 Unrealized +17.3%
FRSH FRESHWORKS INC 0.0%
Value $2.187M Shares 272,343 Est. Cost $11.69 Unrealized -15.4%
CSTM CONSTELLIUM SE 0.0%
Value $2.185M Shares 88,898 Est. Cost $23.19 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $2.178M Shares 72,421 Est. Cost $31.23 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $2.164M Shares 23,301 Est. Cost $68.51 Unrealized +27.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.161M Shares 267,422 Est. Cost $7.95 Unrealized โ€”
SATS ECHOSTAR CORP 0.0%
Value $2.152M Shares 18,383 Est. Cost $112.40 Unrealized +3.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.132M Shares 21,882 Est. Cost $74.11 Unrealized +26.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.131M Shares 99,611 Est. Cost $15.99 Unrealized +33.1%
EPI WISDOMTREE TR 0.0%
Value $2.128M Shares 52,145 Est. Cost $41.84 Unrealized โ€”
EWL ISHARES INC 0.0%
Value $2.124M Shares 36,114 Est. Cost $52.26 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $2.115M Shares 156,009 Est. Cost $10.83 Unrealized +77.0%
EWO ISHARES INC 0.0%
Value $2.104M Shares 59,358 Est. Cost $27.60 Unrealized โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.096M Shares 4,950 Est. Cost $477.38 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.092M Shares 39,664 Est. Cost $40.26 Unrealized +21.9%
MC MOELIS & CO 0.0%
Value $2.091M Shares 36,680 Est. Cost $69.72 Unrealized +0.9%
EWG ISHARES INC 0.0%
Value $2.054M Shares 51,788 Est. Cost $36.87 Unrealized โ€”
ICSH ISHARES TR 0.0%
Value $2.045M Shares 40,403 Est. Cost $50.53 Unrealized โ€”
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.041M Shares 38,669 Est. Cost $43.53 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.04M Shares 37,866 Est. Cost $61.19 Unrealized -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.015M Shares 11,848 Est. Cost $187.99 Unrealized -10.0%
EWN ISHARES INC 0.0%
Value $2.004M Shares 34,843 Est. Cost $56.58 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.994M Shares 30,852 Est. Cost $67.47 Unrealized +9.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.985M Shares 6,188 Est. Cost $236.16 Unrealized โ€”
MYRG MYR GROUP INC 0.0%
Value $1.967M Shares 6,966 Est. Cost $237.74 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value $1.921M Shares 4,844 Est. Cost $311.36 Unrealized +51.5%
FIGS FIGS INC 0.0%
Value $1.911M Shares 129,414 Est. Cost $9.69 Unrealized +15.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.838M Shares 15,930 Est. Cost $85.77 Unrealized +18.0%
EWZ ISHARES INC 0.0%
Value $1.83M Shares 47,671 Est. Cost $32.08 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $1.806M Shares 5,345 Est. Cost $254.96 Unrealized +51.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.776M Shares 27,721 Est. Cost $51.62 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value $1.77M Shares 50,058 Est. Cost $29.95 Unrealized +8.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.744M Shares 121,765 Est. Cost $16.19 Unrealized +12.2%
CPAY CORPAY INC 0.0%
Value $1.739M Shares 5,976 Est. Cost $327.56 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.737M Shares 129,626 Est. Cost $15.89 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.717M Shares 53,294 Est. Cost $31.91 Unrealized +23.2%
FORM FORMFACTOR INC 0.0%
Value $1.684M Shares 17,364 Est. Cost $73.51 Unrealized +10.4%
ROG ROGERS CORP 0.0%
Value $1.671M Shares 15,567 Est. Cost $86.16 Unrealized +17.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.66M Shares 251,087 Est. Cost $6.18 Unrealized +2.6%
HBCP HOMEBANCORP INC 0.0%
Value $1.561M Shares 25,765 Est. Cost $48.78 Unrealized +23.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.555M Shares 51,332 Est. Cost $30.07 Unrealized +11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.554M Shares 22,045 Est. Cost $102.40 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $1.551M Shares 29,036 Est. Cost $46.40 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $1.548M Shares 30,021 Est. Cost $77.43 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $1.548M Shares 46,362 Est. Cost $41.95 Unrealized +7.4%
CDE COEUR MNG INC 0.0%
Value $1.542M Shares 82,139 Est. Cost $6.56 Unrealized +240.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.531M Shares 33,565 Est. Cost $46.51 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $1.525M Shares 35,310 Est. Cost $54.93 Unrealized -11.6%
AROC ARCHROCK INC 0.0%
Value $1.5M Shares 43,113 Est. Cost $29.24 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1.483M Shares 59,495 Est. Cost $26.38 Unrealized +20.2%
TREE LENDINGTREE INC 0.0%
Value $1.467M Shares 34,203 Est. Cost $61.97 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.443M Shares 343 Est. Cost $4544.43 Unrealized +5.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.436M Shares 82,890 Est. Cost $14.70 Unrealized โ€”
EWA ISHARES INC 0.0%
Value $1.426M Shares 51,369 Est. Cost $24.81 Unrealized โ€”
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.347M Shares 44,167 Est. Cost $31.69 Unrealized โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.345M Shares 70,472 Est. Cost $22.63 Unrealized +4.2%
CRI CARTERS INC 0.0%
Value $1.324M Shares 37,017 Est. Cost $37.39 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $1.323M Shares 33,344 Est. Cost $54.17 Unrealized โ€”
IWR ISHARES TR 0.0%
Value $1.279M Shares 13,156 Est. Cost $95.15 Unrealized โ€”
TXN TEXAS INSTRS INC 0.0%
Value $1.275M Shares 6,569 Est. Cost $144.78 Unrealized +42.5%
QLYS QUALYS INC 0.0%
Value $1.254M Shares 14,274 Est. Cost $132.13 Unrealized -8.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.251M Shares 32,021 Est. Cost $33.63 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $1.197M Shares 11,235 Est. Cost $106.26 Unrealized โ€”
M MACYS INC 0.0%
Value $1.17M Shares 64,673 Est. Cost $15.51 Unrealized +39.0%
SPHY SPDR SERIES TRUST 0.0%
Value $1.17M Shares 50,155 Est. Cost $23.81 Unrealized โ€”
EWW ISHARES INC 0.0%
Value $1.153M Shares 15,331 Est. Cost $57.11 Unrealized โ€”
VUG VANGUARD INDEX FDS 0.0%
Value $1.148M Shares 2,628 Est. Cost $281.12 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.134M Shares 2,721 Est. Cost $239.15 Unrealized +76.5%
PLAB PHOTRONICS INC 0.0%
Value $1.129M Shares 27,939 Est. Cost $31.28 Unrealized +14.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.122M Shares 13,470 Est. Cost $88.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.109M Shares 2,495 Est. Cost $221.39 Unrealized +126.0%
EVER EVERQUOTE INC 0.0%
Value $1.072M Shares 69,502 Est. Cost $22.49 Unrealized -8.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.07M Shares 118,702 Est. Cost $16.96 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.057M Shares 23,157 Est. Cost $37.35 Unrealized โ€”
SPBO SPDR SERIES TRUST 0.0%
Value $1.046M Shares 36,043 Est. Cost $29.11 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 14,879 Est. Cost $69.71 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $1.038M Shares 1,487 Est. Cost $509.18 Unrealized โ€”
ETN EATON CORP PLC 0.0%
Value $1.032M Shares 2,886 Est. Cost $264.30 Unrealized +33.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.003M Shares 30,337 Est. Cost $42.15 Unrealized +9.5%
EWM ISHARES INC 0.0%
Value $1.003M Shares 35,306 Est. Cost $24.69 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value $994K Shares 7,381 Est. Cost $207.00 Unrealized -8.4%
IGSB ISHARES TR 0.0%
Value $992K Shares 18,874 Est. Cost $53.69 Unrealized โ€”
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $989K Shares 21,859 Est. Cost $36.65 Unrealized โ€”
VB VANGUARD INDEX FDS 0.0%
Value $970K Shares 3,702 Est. Cost $254.75 Unrealized โ€”
SLV ISHARES SILVER TR 0.0%
Value $963K Shares 14,137 Est. Cost $45.52 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $960K Shares 11,848 Est. Cost $97.09 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $959K Shares 4,907 Est. Cost $156.92 Unrealized +16.7%
IEMG ISHARES INC 0.0%
Value $954K Shares 13,677 Est. Cost $65.32 Unrealized โ€”
UAE ISHARES TR 0.0%
Value $948K Shares 50,831 Est. Cost $17.48 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $938K Shares 151,126 Est. Cost $13.92 Unrealized -30.9%
ES EVERSOURCE ENERGY 0.0%
Value $936K Shares 13,507 Est. Cost $58.69 Unrealized +19.4%
VTV VANGUARD INDEX FDS 0.0%
Value $932K Shares 4,752 Est. Cost $147.46 Unrealized โ€”
EPOL ISHARES TR 0.0%
Value $927K Shares 25,462 Est. Cost $34.06 Unrealized โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $919K Shares 12,231 Est. Cost $72.94 Unrealized โ€”
QTWO Q2 HLDGS INC 0.0%
Value $898K Shares 18,980 Est. Cost $79.08 Unrealized -23.2%
ASML ASML HLDG NV 0.0%
Value $897K Shares 679 Est. Cost $954.03 Unrealized โ€”
EFA ISHARES TR 0.0%
Value $885K Shares 9,107 Est. Cost $82.56 Unrealized โ€”
HON HONEYWELL INTL INC 0.0%
Value $884K Shares 3,911 Est. Cost $120.75 Unrealized +87.1%
FIVN FIVE9 INC 0.0%
Value $867K Shares 57,180 Est. Cost $30.46 Unrealized -40.8%
ITOT ISHARES TR 0.0%
Value $867K Shares 6,086 Est. Cost $124.85 Unrealized โ€”
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $864K Shares 6,597 Est. Cost $59.74 Unrealized +111.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $856K Shares 2,186 Est. Cost $211.78 Unrealized +77.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $855K Shares 3,027 Est. Cost $152.51 Unrealized +49.7%
STAA STAAR SURGICAL CO 0.0%
Value $828K Shares 44,266 Est. Cost $19.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $823K Shares 11,302 Est. Cost $30.50 Unrealized +117.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $821K Shares 9,922 Est. Cost $88.81 Unrealized โ€”
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $818K Shares 42,703 Est. Cost $19.15 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value $812K Shares 33,663 Est. Cost $34.33 Unrealized -17.9%
SKIL SKILLSOFT CORP 0.0%
Value $804K Shares 187,434 Est. Cost $7.71 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value $804K Shares 28,484 Est. Cost $25.89 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value $789K Shares 20,441 Est. Cost $61.70 Unrealized -13.6%
NEM NEWMONT CORP 0.0%
Value $779K Shares 7,196 Est. Cost $80.65 Unrealized +46.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $778K Shares 20,561 Est. Cost $30.53 Unrealized โ€”
SANM SANMINA CORP 0.0%
Value $773K Shares 5,966 Est. Cost $151.82 Unrealized +3.2%
ORI OLD REP INTL CORP 0.0%
Value $763K Shares 19,112 Est. Cost $39.11 Unrealized +6.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $744K Shares 25,218 Est. Cost $26.66 Unrealized โ€”
EIDO ISHARES TR 0.0%
Value $736K Shares 46,601 Est. Cost $18.05 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $722K Shares 2,515 Est. Cost $247.98 Unrealized +20.2%
ARVN ARVINAS INC 0.0%
Value $710K Shares 66,978 Est. Cost $17.35 Unrealized -27.5%
TILT FLEXSHARES TR 0.0%
Value $700K Shares 2,900 Est. Cost $199.85 Unrealized โ€”
MMM 3M CO 0.0%
Value $678K Shares 4,667 Est. Cost $81.69 Unrealized +100.7%
LOW LOWES COS INC 0.0%
Value $675K Shares 2,858 Est. Cost $213.72 Unrealized +27.0%
KLAC KLA CORP 0.0%
Value $666K Shares 453 Est. Cost $795.79 Unrealized +83.7%
CELH CELSIUS HLDGS INC 0.0%
Value $664K Shares 18,720 Est. Cost $52.05 Unrealized -2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $657K Shares 9,468 Est. Cost $75.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $645K Shares 44,913 Est. Cost $18.59 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $644K Shares 5,552 Est. Cost $80.58 Unrealized โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $639K Shares 38,266 Est. Cost $15.40 Unrealized +7.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $615K Shares 8,357 Est. Cost $73.00 Unrealized โ€”
INTU INTUIT 0.0%
Value $613K Shares 1,417 Est. Cost $485.71 Unrealized +2.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 19,913 Est. Cost $34.78 Unrealized โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $611K Shares 4,665 Est. Cost $100.11 Unrealized +20.7%
COUR COURSERA INC 0.0%
Value $608K Shares 104,394 Est. Cost $11.30 Unrealized -43.6%
DNOW DNOW INC 0.0%
Value $605K Shares 50,783 Est. Cost $14.59 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $601K Shares 14,596 Est. Cost $43.51 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $592K Shares 47,860 Est. Cost $15.87 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $589K Shares 25,300 Est. Cost $22.11 Unrealized +7.1%
HBT HBT FINL INC. 0.0%
Value $588K Shares 22,009 Est. Cost $19.33 Unrealized +42.9%
ELA ENVELA CORP 0.0%
Value $588K Shares 35,270 Est. Cost $13.34 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $587K Shares 14,019 Est. Cost $41.33 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $581K Shares 67,262 Est. Cost $7.62 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $577K Shares 2,638 Est. Cost $218.72 Unrealized โ€”
AMLP ALPS ETF TR 0.0%
Value $576K Shares 10,941 Est. Cost $38.14 Unrealized โ€”
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $570K Shares 11,758 Est. Cost $48.46 Unrealized โ€”
AZZ AZZ INC 0.0%
Value $561K Shares 4,480 Est. Cost $79.28 Unrealized +59.2%
MOG/A MOOG INC 0.0%
Value $550K Shares 1,880 Est. Cost $192.59 Unrealized +57.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $550K Shares 7,843 Est. Cost $64.05 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $548K Shares 1,948 Est. Cost $239.60 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $544K Shares 13,145 Est. Cost $36.52 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.0%
Value $540K Shares 2,185 Est. Cost $116.88 Unrealized +62.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $538K Shares 70,360 Est. Cost $7.81 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $535K Shares 9,900 Est. Cost $45.89 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $534K Shares 8,101 Est. Cost $51.23 Unrealized +32.4%
UNP UNION PAC CORP 0.0%
Value $534K Shares 2,201 Est. Cost $207.93 Unrealized +17.0%
PACS PACS GROUP INC 0.0%
Value $526K Shares 16,364 Est. Cost $38.23 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $525K Shares 2,161 Est. Cost $478.71 Unrealized -39.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $524K Shares 866 Est. Cost $487.81 Unrealized +25.9%
IWB ISHARES TR 0.0%
Value $518K Shares 1,453 Est. Cost $298.27 Unrealized โ€”
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $518K Shares 5,228 Est. Cost $91.56 Unrealized -11.5%
GWW WW GRAINGER INC 0.0%
Value $514K Shares 472 Est. Cost $931.47 Unrealized +17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $514K Shares 4,754 Est. Cost $76.62 Unrealized +50.3%
IEF ISHARES TR 0.0%
Value $503K Shares 5,275 Est. Cost $95.45 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $503K Shares 5,579 Est. Cost $102.19 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $498K Shares 1,754 Est. Cost $141.76 Unrealized +48.0%
SBUX STARBUCKS CORP 0.0%
Value $493K Shares 5,500 Est. Cost $100.10 Unrealized -6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 2,546 Est. Cost $167.30 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $488K Shares 2,877 Est. Cost $169.16 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $480K Shares 25,676 Est. Cost $15.07 Unrealized +25.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $476K Shares 5,911 Est. Cost $62.87 Unrealized -16.6%
QUAL ISHARES TR 0.0%
Value $476K Shares 2,481 Est. Cost $196.24 Unrealized โ€”
VO VANGUARD INDEX FDS 0.0%
Value $475K Shares 1,655 Est. Cost $259.69 Unrealized โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $473K Shares 3,609 Est. Cost $97.71 Unrealized +43.1%
UNM UNUM GROUP 0.0%
Value $473K Shares 6,472 Est. Cost $43.81 Unrealized +72.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $469K Shares 3,677 Est. Cost $90.86 Unrealized +77.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $468K Shares 686 Est. Cost $445.71 Unrealized +51.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $467K Shares 83,736 Est. Cost $6.60 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $462K Shares 7,545 Est. Cost $66.00 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value $461K Shares 8,087 Est. Cost $26.20 Unrealized +82.1%
SSRM SSR MINING IN 0.0%
Value $454K Shares 15,454 Est. Cost $7.73 Unrealized +229.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $452K Shares 8,915 Est. Cost $51.14 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value $444K Shares 34,398 Est. Cost $18.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $442K Shares 180,304 Est. Cost $5.57 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $440K Shares 4,735 Est. Cost $93.00 Unrealized โ€”
CCBG CAPITAL CITY BANK 0.0%
Value $432K Shares 9,943 Est. Cost $37.25 Unrealized +15.7%
BG BUNGE GLOBAL SA 0.0%
Value $431K Shares 3,387 Est. Cost $81.01 Unrealized +38.3%
GENT SPINNAKER ETF SERIES 0.0%
Value $430K Shares 41,883 Est. Cost $10.38 Unrealized โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $429K Shares 37,570 Est. Cost $11.16 Unrealized +1.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $428K Shares 19,967 Est. Cost $27.24 Unrealized โ€”
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $427K Shares 11,348 Est. Cost $31.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $427K Shares 3,687 Est. Cost $93.04 Unrealized +18.1%
GEV GE VERNOVA INC 0.0%
Value $424K Shares 485 Est. Cost $611.53 Unrealized +20.5%
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 7,945 Est. Cost $51.76 Unrealized +12.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $409K Shares 18,116 Est. Cost $23.22 Unrealized โ€”
MUB ISHARES TR 0.0%
Value $408K Shares 3,844 Est. Cost $106.99 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $401K Shares 93,479 Est. Cost $7.51 Unrealized -27.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 2,724 Est. Cost $151.72 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $398K Shares 838 Est. Cost $271.15 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $398K Shares 4,307 Est. Cost $91.25 Unrealized +4.1%
DIS DISNEY WALT CO 0.0%
Value $397K Shares 4,123 Est. Cost $95.97 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $397K Shares 3,485 Est. Cost $135.02 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value $395K Shares 2,704 Est. Cost $125.80 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $394K Shares 1,008 Est. Cost $454.43 Unrealized -5.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $392K Shares 4,732 Est. Cost $98.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $390K Shares 225 Est. Cost $2029.00 Unrealized +1.8%
BLD TOPBUILD COR 0.0%
Value $389K Shares 1,107 Est. Cost $491.84 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $386K Shares 7,731 Est. Cost $50.15 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value $385K Shares 7,702 Est. Cost $84.53 Unrealized -20.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $385K Shares 6,020 Est. Cost $55.85 Unrealized +12.0%
GM GENERAL MTRS CO 0.0%
Value $379K Shares 5,089 Est. Cost $70.40 Unrealized +16.8%
UGI UGI CORP NEW 0.0%
Value $379K Shares 10,398 Est. Cost $26.29 Unrealized +45.4%
SPGI S&P GLOBAL INC 0.0%
Value $376K Shares 884 Est. Cost $512.93 Unrealized -5.4%
HCA HCA HEALTHCARE INC 0.0%
Value $373K Shares 788 Est. Cost $386.45 Unrealized +28.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $372K Shares 1,786 Est. Cost $208.08 Unrealized โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $367K Shares 846 Est. Cost $415.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $366K Shares 7,276 Est. Cost $33.63 Unrealized +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $365K Shares 5,087 Est. Cost $63.88 Unrealized +5.8%
CB CHUBB LTD SWITZ 0.0%
Value $364K Shares 1,117 Est. Cost $273.74 Unrealized +15.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 12,489 Est. Cost $34.86 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value $362K Shares 2,506 Est. Cost $105.00 Unrealized +38.5%
IVW ISHARES TR 0.0%
Value $359K Shares 3,175 Est. Cost $117.26 Unrealized โ€”
IXN ISHARES TR 0.0%
Value $358K Shares 3,579 Est. Cost $105.00 Unrealized โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $355K Shares 24,528 Est. Cost $8.35 Unrealized +65.3%
OIS OIL STS INTL INC 0.0%
Value $352K Shares 30,262 Est. Cost $9.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $352K Shares 14,791 Est. Cost $21.61 Unrealized +2.1%
IAU ISHARES GOLD TR 0.0%
Value $351K Shares 3,980 Est. Cost $74.37 Unrealized โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $350K Shares 6,939 Est. Cost $37.55 Unrealized +38.4%
POOL POOL CORP 0.0%
Value $348K Shares 1,721 Est. Cost $352.71 Unrealized -28.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $345K Shares 157 Est. Cost $1745.99 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $345K Shares 1,182 Est. Cost $225.21 Unrealized +28.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $344K Shares 1,648 Est. Cost $161.56 Unrealized +42.3%
VV VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,145 Est. Cost $218.14 Unrealized โ€”
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $340K Shares 6,001 Est. Cost $56.68 Unrealized โ€”
SPYG SPDR SERIES TRUST 0.0%
Value $340K Shares 3,468 Est. Cost $97.90 Unrealized โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 6,786 Est. Cost $53.89 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value $331K Shares 18,931 Est. Cost $18.55 Unrealized -25.4%
NNI NELNET INC 0.0%
Value $330K Shares 2,562 Est. Cost $132.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $329K Shares 6,498 Est. Cost $38.41 Unrealized +22.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $326K Shares 2,116 Est. Cost $159.88 Unrealized โ€”
HPQ HP INC 0.0%
Value $326K Shares 16,947 Est. Cost $16.02 Unrealized +23.4%
CVS CVS HEALTH CORP 0.0%
Value $325K Shares 4,528 Est. Cost $68.09 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.0%
Value $323K Shares 1,404 Est. Cost $199.84 Unrealized +13.1%
VREX VAREX IMAGING CORP 0.0%
Value $321K Shares 30,298 Est. Cost $11.71 Unrealized +16.2%
NICE NICE LTD 0.0%
Value $317K Shares 2,873 Est. Cost $145.54 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value $315K Shares 3,995 Est. Cost $51.18 Unrealized +48.1%
SHOP SHOPIFY INC 0.0%
Value $314K Shares 2,651 Est. Cost $128.93 Unrealized +5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 2,874 Est. Cost $146.13 Unrealized โ€”
TER TERADYNE INC 0.0%
Value $313K Shares 1,055 Est. Cost $171.50 Unrealized +55.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $310K Shares 8,756 Est. Cost $24.14 Unrealized โ€”
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 2,480 Est. Cost $130.07 Unrealized โ€”
SPYM SPDR SERIES TRUST 0.0%
Value $306K Shares 3,995 Est. Cost $76.55 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $304K Shares 7,139 Est. Cost $41.27 Unrealized +5.6%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $304K Shares 2,548 Est. Cost $84.11 Unrealized โ€”
SMH VANECK ETF TRUST 0.0%
Value $300K Shares 782 Est. Cost $363.50 Unrealized โ€”
SPMD SPDR SERIES TRUST 0.0%
Value $299K Shares 5,055 Est. Cost $55.64 Unrealized โ€”
SITM SITIME CORP 0.0%
Value $299K Shares 865 Est. Cost $377.59 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $297K Shares 38,585 Est. Cost $3.78 Unrealized +153.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $297K Shares 3,499 Est. Cost $82.23 Unrealized โ€”
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 4,157 Est. Cost $71.13 Unrealized โ€”
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $293K Shares 7,544 Est. Cost $38.86 Unrealized โ€”
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $292K Shares 13,084 Est. Cost $22.34 Unrealized โ€”
VVX V2X INC 0.0%
Value $291K Shares 4,249 Est. Cost $66.31 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 5,709 Est. Cost $50.74 Unrealized โ€”
JBL JABIL INC 0.0%
Value $290K Shares 1,092 Est. Cost $88.45 Unrealized +180.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $290K Shares 17,439 Est. Cost $15.00 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $289K Shares 6,748 Est. Cost $32.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $289K Shares 45,291 Est. Cost $6.00 Unrealized +18.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $288K Shares 35,907 Est. Cost $6.79 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $288K Shares 5,215 Est. Cost $45.47 Unrealized โ€”
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 6,322 Est. Cost $45.84 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value $279K Shares 8,591 Est. Cost $38.75 Unrealized -9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $275K Shares 3,031 Est. Cost $91.34 Unrealized +3.6%
NTR NUTRIEN LTD 0.0%
Value $274K Shares 3,641 Est. Cost $58.28 Unrealized +16.9%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $273K Shares 9,463 Est. Cost $28.87 Unrealized โ€”
BAR GRANITESHARES GOLD TR 0.0%
Value $271K Shares 5,885 Est. Cost $38.06 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value $271K Shares 3,178 Est. Cost $96.61 Unrealized -8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $269K Shares 2,866 Est. Cost $94.54 Unrealized +5.9%
DVY ISHARES TR 0.0%
Value $269K Shares 1,775 Est. Cost $141.12 Unrealized โ€”
ETR ENTERGY CORP NEW 0.0%
Value $267K Shares 2,378 Est. Cost $81.64 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $263K Shares 2,614 Est. Cost $86.13 Unrealized +8.6%
CTVA CORTEVA INC 0.0%
Value $263K Shares 3,146 Est. Cost $35.23 Unrealized +106.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 7,847 Est. Cost $33.47 Unrealized โ€”
TGT TARGET CORP 0.0%
Value $263K Shares 2,166 Est. Cost $109.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $260K Shares 4,802 Est. Cost $36.80 Unrealized +32.0%
IQV IQVIA HLDGS INC 0.0%
Value $259K Shares 1,518 Est. Cost $209.36 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $257K Shares 16,442 Est. Cost $11.23 Unrealized +59.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $254K Shares 1,712 Est. Cost $148.14 Unrealized โ€”
EBAY EBAY INC. 0.0%
Value $250K Shares 2,747 Est. Cost $70.22 Unrealized +27.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,546 Est. Cost $154.38 Unrealized โ€”
SCHM SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 8,068 Est. Cost $43.20 Unrealized โ€”
ITA ISHARES TR 0.0%
Value $249K Shares 1,139 Est. Cost $215.06 Unrealized โ€”
LIN LINDE PLC 0.0%
Value $249K Shares 502 Est. Cost $470.63 Unrealized -2.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 4,890 Est. Cost $44.34 Unrealized โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $248K Shares 9,257 Est. Cost $23.43 Unrealized +16.1%
MGK VANGUARD WORLD FD 0.0%
Value $247K Shares 673 Est. Cost $292.27 Unrealized โ€”
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $246K Shares 17,950 Est. Cost $14.34 Unrealized -0.5%
XSD SPDR SERIES TRUST 0.0%
Value $243K Shares 746 Est. Cost $319.40 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value $243K Shares 955 Est. Cost $177.03 Unrealized +52.5%
BIO BIO RAD LABS INC 0.0%
Value $241K Shares 865 Est. Cost $236.40 Unrealized +26.4%
QDPL PACER FDS TR 0.0%
Value $241K Shares 6,007 Est. Cost $42.48 Unrealized โ€”
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $240K Shares 7,881 Est. Cost $34.29 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $240K Shares 9,835 Est. Cost $15.70 Unrealized โ€”
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $239K Shares 6,224 Est. Cost $60.35 Unrealized โ€”
MPC MARATHON PETE CORP 0.0%
Value $239K Shares 977 Est. Cost $184.70 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $238K Shares 9,739 Est. Cost $27.43 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $237K Shares 2,719 Est. Cost $106.55 Unrealized -3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $235K Shares 21,526 Est. Cost $10.97 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,071 Est. Cost $29.08 Unrealized โ€”
EEM ISHARES TR 0.0%
Value $233K Shares 4,100 Est. Cost $56.79 Unrealized โ€”
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 568 Est. Cost $406.41 Unrealized โ€”
GDX VANECK ETF TRUST 0.0%
Value $231K Shares 2,521 Est. Cost $85.77 Unrealized โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $228K Shares 1,158 Est. Cost $196.20 Unrealized +19.5%
ESGU ISHARES TR 0.0%
Value $226K Shares 1,596 Est. Cost $141.39 Unrealized โ€”
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 2,183 Est. Cost $102.40 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $225K Shares 3,361 Est. Cost $31.59 Unrealized +133.1%
ADSK AUTODESK INC 0.0%
Value $225K Shares 940 Est. Cost $253.74 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $225K Shares 4,330 Est. Cost $47.69 Unrealized +22.8%
OKE ONEOK INC NEW 0.0%
Value $224K Shares 2,481 Est. Cost $78.53 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 10,630 Est. Cost $21.31 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $222K Shares 887 Est. Cost $251.95 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 2,000 Est. Cost $110.78 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.0%
Value $221K Shares 3,834 Est. Cost $51.45 Unrealized +13.0%
TTE TOTALENERGIES SE 0.0%
Value $221K Shares 2,370 Est. Cost $71.53 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $220K Shares 10,966 Est. Cost $13.89 Unrealized +56.0%
EQIX EQUINIX INC 0.0%
Value $220K Shares 224 Est. Cost $764.11 Unrealized 0.0%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $219K Shares 21,219 Est. Cost $10.26 Unrealized โ€”
PWR QUANTA SVCS INC 0.0%
Value $219K Shares 398 Est. Cost $486.21 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $217K Shares 1,708 Est. Cost $107.32 Unrealized +29.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $217K Shares 2,093 Est. Cost $82.82 Unrealized +16.4%
DGRO ISHARES TR 0.0%
Value $217K Shares 3,086 Est. Cost $69.41 Unrealized โ€”
IYW ISHARES TR 0.0%
Value $215K Shares 1,187 Est. Cost $177.44 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value $215K Shares 554 Est. Cost $270.92 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $214K Shares 1,471 Est. Cost $145.71 Unrealized โ€”
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,298 Est. Cost $49.99 Unrealized โ€”
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $214K Shares 736 Est. Cost $271.49 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $213K Shares 1,888 Est. Cost $127.20 Unrealized -8.7%
INTA INTAPP INC 0.0%
Value $212K Shares 8,258 Est. Cost $57.02 Unrealized -43.2%
SPAB SPDR SERIES TRUST 0.0%
Value $211K Shares 8,255 Est. Cost $25.41 Unrealized โ€”
DMXF ISHARES TR 0.0%
Value $208K Shares 2,763 Est. Cost $74.44 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $208K Shares 2,863 Est. Cost $65.64 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $208K Shares 985 Est. Cost $206.68 Unrealized โ€”
BX BLACKSTONE INC 0.0%
Value $208K Shares 1,806 Est. Cost $135.09 Unrealized +4.3%
AZO AUTOZONE INC 0.0%
Value $207K Shares 61 Est. Cost $3625.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $205K Shares 1,038 Est. Cost $186.94 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 5,025 Est. Cost $40.83 Unrealized โ€”
ET ENERGY TRANSFER L P 0.0%
Value $203K Shares 10,518 Est. Cost $18.06 Unrealized โ€”
MBB ISHARES TR 0.0%
Value $203K Shares 2,133 Est. Cost $94.95 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $202K Shares 422 Est. Cost $348.12 Unrealized +55.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $202K Shares 1,383 Est. Cost $117.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 189 Est. Cost $1717.34 Unrealized -14.6%
PAYX PAYCHEX INC 0.0%
Value $201K Shares 2,184 Est. Cost $142.23 Unrealized -28.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $200K Shares 931 Est. Cost $219.82 Unrealized โ€”
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $179K Shares 10,788 Est. Cost $16.60 Unrealized โ€”
BITX VOLATILITY SHS TR 0.0%
Value $177K Shares 12,041 Est. Cost $14.74 Unrealized โ€”
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $171K Shares 15,808 Est. Cost $8.51 Unrealized +15.9%
AVO MISSION PRODUCE INC 0.0%
Value $170K Shares 12,374 Est. Cost $11.98 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value $164K Shares 10,418 Est. Cost $23.65 Unrealized -23.8%
RITM RITHM CAPITAL CORP 0.0%
Value $150K Shares 15,855 Est. Cost $11.43 Unrealized โ€”
PAYS PAYSIGN INC 0.0%
Value $146K Shares 24,725 Est. Cost $6.39 Unrealized -36.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $134K Shares 18,858 Est. Cost $5.10 Unrealized +57.4%
COMP COMPASS INC 0.0%
Value $130K Shares 17,741 Est. Cost $11.75 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $121K Shares 11,868 Est. Cost $10.20 Unrealized โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $119K Shares 10,590 Est. Cost $11.14 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $70,423 Shares 10,251 Est. Cost $10.40 Unrealized -9.8%
TLS TELOS CORP MD 0.0%
Value $69,910 Shares 16,685 Est. Cost $6.04 Unrealized -17.0%
BLZE BACKBLAZE INC 0.0%
Value $68,655 Shares 19,900 Est. Cost $5.08 Unrealized -10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $67,337 Shares 13,387 Est. Cost $4.36 Unrealized โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $61,627 Shares 12,839 Est. Cost $4.80 Unrealized โ€”
SFIX STITCH FIX INC 0.0%
Value $41,588 Shares 12,564 Est. Cost $3.81 Unrealized +19.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $37,960 Shares 16,017 Est. Cost $1.25 Unrealized +76.1%
BB BLACKBERRY LTD 0.0%
Value $37,861 Shares 11,686 Est. Cost $3.65 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $37,641 Shares 13,540 Est. Cost $3.24 Unrealized -15.2%
SLSN SOLESENCE INC 0.0%
Value $36,004 Shares 37,955 Est. Cost $3.38 Unrealized -57.8%
OPK OPKO HEALTH INC 0.0%
Value $28,118 Shares 24,665 Est. Cost $1.37 Unrealized -7.8%
PRSO PERASO INC 0.0%
Value $19,318 Shares 19,126 Est. Cost $1.08 Unrealized -13.0%
EHTH EHEALTH INC 0.0%
Value $17,954 Shares 13,918 Est. Cost $2.83 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $17,376 Shares 19,524 Est. Cost $1.80 Unrealized -26.8%
CAN CANAAN INC 0.0%
Value $8,563 Shares 19,830 Est. Cost $0.59 Unrealized โ€”