GUGGENHEIM CAPITAL LLC Diversified Active

Location: Chicago, IL

CIK: 0001283072 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $12.89B (99.8% shares, 0.2% debt)

Holdings (1,596)

NVDA NVIDIA CORPORATION 3.5%
Value $451M Shares 2,587,932 Est. Cost $97.47 Unrealized +91.5%
AAPL APPLE INC 2.9%
Value $372M Shares 1,463,999 Est. Cost $121.34 Unrealized +116.6%
MSFT MICROSOFT CORP 2.3%
Value $298M Shares 803,701 Est. Cost $198.02 Unrealized +119.5%
AVGO BROADCOM INC 1.9%
Value $241M Shares 778,536 Est. Cost $155.79 Unrealized +114.5%
AMZN AMAZON COM INC 1.7%
Value $224M Shares 1,073,678 Est. Cost $132.39 Unrealized +71.3%
GOOGL ALPHABET INC 1.6%
Value $207M Shares 718,745 Est. Cost $113.21 Unrealized +185.6%
META META PLATFORMS INC 1.5%
Value $188M Shares 329,350 Est. Cost $281.26 Unrealized +133.1%
LRCX LAM RESEARCH CORP 1.3%
Value $174M Shares 813,760 Est. Cost $79.35 Unrealized +184.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $168M Shares 258,700 Est. Cost $533.41 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $168M Shares 258,700 Est. Cost $533.41 Unrealized
WMT WALMART INC 1.2%
Value $158M Shares 1,271,869 Est. Cost $108.39 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 1.2%
Value $149M Shares 440,292 Est. Cost $61.21 Unrealized +532.3%
TSLA TESLA INC 1.1%
Value $143M Shares 385,982 Est. Cost $249.82 Unrealized +70.5%
AMAT APPLIED MATLS INC 1.1%
Value $142M Shares 415,518 Est. Cost $87.40 Unrealized +273.7%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $134M Shares 134,581 Est. Cost $456.02 Unrealized +111.3%
CSCO CISCO SYS INC 1.0%
Value $129M Shares 1,663,935 Est. Cost $33.90 Unrealized +129.8%
GOOG ALPHABET INC 0.9%
Value $122M Shares 425,584 Est. Cost $117.96 Unrealized +174.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $108M Shares 529,463 Est. Cost $80.24 Unrealized +176.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $96.67M Shares 148,649 Est. Cost $533.41 Unrealized
NFLX NETFLIX INC. 0.7%
Value $96.45M Shares 1,003,124 Est. Cost $102.58 Unrealized -18.3%
MRK MERCK & CO INC 0.7%
Value $95.61M Shares 794,868 Est. Cost $72.18 Unrealized +58.3%
WM WASTE MGMT INC DEL 0.7%
Value $86.28M Shares 375,486 Est. Cost $134.06 Unrealized +68.6%
QCOM QUALCOMM INC 0.7%
Value $85.44M Shares 663,467 Est. Cost $94.52 Unrealized +62.8%
PEP PEPSICO INC 0.7%
Value $85.43M Shares 550,120 Est. Cost $113.20 Unrealized +36.7%
V VISA INC 0.6%
Value $81.89M Shares 270,953 Est. Cost $166.65 Unrealized +97.5%
AMGN AMGEN INC 0.6%
Value $79.49M Shares 225,913 Est. Cost $176.69 Unrealized +97.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $73.3M Shares 299,878 Est. Cost $108.95 Unrealized +109.2%
IVV ISHARES TR 0.6%
Value $72.79M Shares 111,438 Est. Cost $630.10 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $72.79M Shares 351,794 Est. Cost $96.32 Unrealized +78.4%
KLAC KLA CORP 0.6%
Value $71.68M Shares 48,685 Est. Cost $324.94 Unrealized +349.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $68.64M Shares 469,241 Est. Cost $66.97 Unrealized +130.2%
XOM EXXON MOBIL CORP 0.5%
Value $67.24M Shares 396,300 Est. Cost $71.10 Unrealized +95.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $67.23M Shares 228,537 Est. Cost $121.67 Unrealized +155.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $65.53M Shares 15,563 Est. Cost $2814.99 Unrealized +69.9%
MA MASTERCARD INCORPORATED 0.5%
Value $60.96M Shares 121,998 Est. Cost $138.89 Unrealized +288.1%
ADI ANALOG DEVICES INC 0.5%
Value $59.36M Shares 186,583 Est. Cost $156.44 Unrealized +102.1%
GILD GILEAD SCIENCES INC 0.5%
Value $58.04M Shares 416,454 Est. Cost $54.90 Unrealized +152.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $57.88M Shares 627,062 Est. Cost $91.50 Unrealized +3.8%
MCD MCDONALDS CORP 0.4%
Value $56.9M Shares 183,078 Est. Cost $147.89 Unrealized +114.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $56.36M Shares 977,821 Est. Cost $50.76 Unrealized +14.6%
ADBE ADOBE INC 0.4%
Value $53.79M Shares 221,287 Est. Cost $309.84 Unrealized -6.4%
ABBV ABBVIE INC 0.4%
Value $53.44M Shares 245,701 Est. Cost $69.33 Unrealized +221.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $53.16M Shares 62,838 Est. Cost $345.54 Unrealized +169.9%
HON HONEYWELL INTL INC 0.4%
Value $51.98M Shares 229,963 Est. Cost $170.51 Unrealized +32.5%
KO COCA COLA CO 0.4%
Value $51.56M Shares 677,992 Est. Cost $40.70 Unrealized +83.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $51.18M Shares 1,019,608 Est. Cost $33.72 Unrealized +30.0%
INTC INTEL CORP 0.4%
Value $50.57M Shares 1,145,898 Est. Cost $30.48 Unrealized +52.3%
CMCSA COMCAST CORP NEW 0.4%
Value $50.17M Shares 1,747,590 Est. Cost $33.41 Unrealized -10.8%
UNP UNION PAC CORP 0.4%
Value $48.53M Shares 200,016 Est. Cost $143.71 Unrealized +69.3%
SHY ISHARES TR 0.4%
Value $47.31M Shares 573,020 Est. Cost $82.87 Unrealized
HD HOME DEPOT INC 0.4%
Value $47.06M Shares 143,100 Est. Cost $294.89 Unrealized +27.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $46.61M Shares 470,541 Est. Cost $58.91 Unrealized +37.6%
SNPS SYNOPSYS INC 0.4%
Value $45.54M Shares 114,850 Est. Cost $407.79 Unrealized +15.7%
LIN LINDE PLC 0.4%
Value $45.53M Shares 91,839 Est. Cost $420.17 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $44.83M Shares 100,386 Est. Cost $158.77 Unrealized +194.5%
TMUS T-MOBILE US INC 0.3%
Value $44.74M Shares 213,009 Est. Cost $129.49 Unrealized +54.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $44.72M Shares 97,000 Est. Cost $360.65 Unrealized +44.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $44.63M Shares 65,422 Est. Cost $500.37 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $44.1M Shares 275,083 Est. Cost $140.40 Unrealized +22.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $43.98M Shares 335,876 Est. Cost $88.42 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.3%
Value $43.72M Shares 225,190 Est. Cost $104.38 Unrealized +97.6%
ZTS ZOETIS INC 0.3%
Value $42.79M Shares 361,944 Est. Cost $152.30 Unrealized -17.3%
DASH DOORDASH INC 0.3%
Value $42.36M Shares 282,091 Est. Cost $157.31 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $40.75M Shares 259,101 Est. Cost $134.85 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $40.51M Shares 145,070 Est. Cost $122.55 Unrealized +145.7%
NUVEEN CA DIVI ADV MUN 0.3%
Value $40.03M Shares 3,435,676 Est. Cost $12.36 Unrealized
PFE PFIZER INC 0.3%
Value $38.4M Shares 1,367,689 Est. Cost $23.69 Unrealized +10.5%
CMI CUMMINS INC 0.3%
Value $37.52M Shares 69,730 Est. Cost $196.01 Unrealized +193.6%
NUVEEN AMT FREE MUN CR INC F 0.3%
Value $36.52M Shares 2,961,500 Est. Cost $13.56 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $36.3M Shares 390,840 Est. Cost $62.09 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $35.84M Shares 111,810 Est. Cost $235.94 Unrealized +50.6%
WELL WELLTOWER INC 0.3%
Value $35.75M Shares 180,845 Est. Cost $126.56 Unrealized +47.7%
NUVEEN QUALITY MUNCP INCOME 0.3%
Value $35.29M Shares 3,068,531 Est. Cost $12.41 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.3%
Value $34.95M Shares 3,112,598 Est. Cost $12.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $34.48M Shares 169,720 Est. Cost $199.44 Unrealized +20.7%
GLD SPDR GOLD TR 0.3%
Value $34.46M Shares 80,089 Est. Cost $203.29 Unrealized
ADSK AUTODESK INC 0.3%
Value $34.42M Shares 143,796 Est. Cost $225.52 Unrealized +12.5%
CAT CATERPILLAR INC 0.3%
Value $34.32M Shares 48,439 Est. Cost $207.48 Unrealized +229.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $34.22M Shares 564,144 Est. Cost $47.81 Unrealized +20.1%
CTAS CINTAS CORP 0.3%
Value $33.17M Shares 196,137 Est. Cost $171.64 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $33.15M Shares 42,909 Est. Cost $479.12 Unrealized +60.5%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $33.09M Shares 252,696 Est. Cost $50.33 Unrealized +150.5%
LLY ELI LILLY & CO 0.3%
Value $32.51M Shares 35,351 Est. Cost $352.13 Unrealized +197.4%
SBUX STARBUCKS CORP 0.3%
Value $32.43M Shares 362,033 Est. Cost $70.85 Unrealized +32.1%
PG PROCTER & GAMBLE CO 0.2%
Value $31.05M Shares 214,979 Est. Cost $106.85 Unrealized +42.0%
JMBS JANUS DETROIT STR TR 0.2%
Value $30.96M Shares 685,210 Est. Cost $45.29 Unrealized
DE DEERE & CO 0.2%
Value $30.87M Shares 54,810 Est. Cost $302.97 Unrealized +82.0%
INTU INTUIT 0.2%
Value $28.57M Shares 66,073 Est. Cost $399.98 Unrealized +24.4%
APP APPLOVIN CORP 0.2%
Value $28.29M Shares 71,085 Est. Cost $240.55 Unrealized +110.8%
BLACKROCK MUNIHLDNGS CALI 0.2%
Value $28.22M Shares 2,713,524 Est. Cost $11.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $28.17M Shares 214,945 Est. Cost $70.37 Unrealized +71.3%
SHOP SHOPIFY INC 0.2%
Value $27.96M Shares 235,720 Est. Cost $99.58 Unrealized +37.0%
NEM NEWMONT CORP 0.2%
Value $27.49M Shares 253,942 Est. Cost $38.14 Unrealized +209.7%
XEL XCEL ENERGY INC 0.2%
Value $27.35M Shares 344,223 Est. Cost $59.07 Unrealized +30.6%
NOW SERVICENOW INC 0.2%
Value $27.17M Shares 259,893 Est. Cost $146.46 Unrealized -17.3%
WDAY WORKDAY INC 0.2%
Value $26.85M Shares 206,703 Est. Cost $215.05 Unrealized -19.7%
CPRT COPART INC 0.2%
Value $26.45M Shares 796,619 Est. Cost $46.43 Unrealized -15.7%
CSX CSX CORP 0.2%
Value $26.44M Shares 644,038 Est. Cost $28.50 Unrealized +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $26.39M Shares 108,871 Est. Cost $107.46 Unrealized +164.2%
NUVEEN MUN VALUE FD INC 0.2%
Value $26.2M Shares 2,914,499 Est. Cost $8.91 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $26.16M Shares 301,897 Est. Cost $74.44 Unrealized +33.7%
NUVEEN MUN CR INCOME FD 0.2%
Value $25.75M Shares 2,113,760 Est. Cost $13.30 Unrealized
GE GE AEROSPACE 0.2%
Value $25.51M Shares 89,885 Est. Cost $256.22 Unrealized +24.2%
TJX TJX COS INC NEW 0.2%
Value $24.94M Shares 156,148 Est. Cost $79.89 Unrealized +93.1%
BLOCK INC 0.2%
Value $24.69M Shares 24,791,000 Est. Cost $0.80 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $24.2M Shares 89,468 Est. Cost $122.85 Unrealized +104.5%
ANET ARISTA NETWORKS INC 0.2%
Value $24.16M Shares 196,749 Est. Cost $108.25 Unrealized +24.8%
CRM SALESFORCE INC 0.2%
Value $23.95M Shares 128,300 Est. Cost $159.06 Unrealized +35.7%
BLK BLACKROCK INC 0.2%
Value $23.87M Shares 24,816 Est. Cost $991.05 Unrealized +10.7%
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $23.65M Shares 2,250,388 Est. Cost $11.42 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.2%
Value $23.23M Shares 2,116,069 Est. Cost $12.75 Unrealized
T AT&T INC 0.2%
Value $23.15M Shares 798,704 Est. Cost $15.88 Unrealized +62.2%
UPS UNITED PARCEL SVCS INC 0.2%
Value $23.15M Shares 235,350 Est. Cost $139.61 Unrealized -21.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $22.7M Shares 111,849 Est. Cost $60.49 Unrealized +240.6%
CMF ISHARES TR 0.2%
Value $22.52M Shares 396,010 Est. Cost $56.96 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $22.37M Shares 148,327 Est. Cost $162.11 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $22.26M Shares 57,022 Est. Cost $278.83 Unrealized +54.6%
WFC WELLS FARGO & CO 0.2%
Value $22.13M Shares 278,008 Est. Cost $48.53 Unrealized +85.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $22.03M Shares 75,845 Est. Cost $202.21 Unrealized +34.3%
FTNT FORTINET INC 0.2%
Value $21.68M Shares 265,340 Est. Cost $62.13 Unrealized +28.7%
ROST ROSS STORES INC 0.2%
Value $21.31M Shares 98,358 Est. Cost $100.95 Unrealized +90.6%
NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value $21.21M Shares 2,043,438 Est. Cost $11.38 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $21.08M Shares 1,868,644 Est. Cost $12.52 Unrealized
PCAR PACCAR INC 0.2%
Value $20.95M Shares 181,413 Est. Cost $75.01 Unrealized +64.0%
BX BLACKSTONE INC 0.2%
Value $20.95M Shares 182,186 Est. Cost $102.19 Unrealized +37.9%
REG REGENCY CTRS CORP 0.2%
Value $20.67M Shares 273,166 Est. Cost $59.57 Unrealized +14.1%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $20.46M Shares 856,961 Est. Cost $24.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $20.18M Shares 278,549 Est. Cost $45.61 Unrealized +76.8%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value $20.1M Shares 2,332,156 Est. Cost $8.66 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $20.09M Shares 178,772 Est. Cost $56.05 Unrealized +73.7%
AMT AMERICAN TOWER CORP 0.2%
Value $19.99M Shares 115,843 Est. Cost $151.96 Unrealized +15.0%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $19.95M Shares 2,272,724 Est. Cost $9.49 Unrealized
B BARRICK MNG CORP 0.2%
Value $19.95M Shares 489,013 Est. Cost $19.39 Unrealized +149.1%
TGT TARGET CORP 0.2%
Value $19.69M Shares 162,438 Est. Cost $105.45 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.64M Shares 70,669 Est. Cost $185.53 Unrealized +63.5%
GLW CORNING INC 0.2%
Value $19.62M Shares 144,269 Est. Cost $28.78 Unrealized +288.0%
PIMCO MUN INCOME FD II 0.2%
Value $19.55M Shares 2,582,043 Est. Cost $7.95 Unrealized
BLACKROCK CR ALLOCATION 0.2%
Value $19.39M Shares 1,919,779 Est. Cost $11.34 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $19.33M Shares 188,275 Est. Cost $106.02 Unrealized +8.9%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $19.33M Shares 1,346,853 Est. Cost $14.53 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $18.68M Shares 305,911 Est. Cost $28.72 Unrealized +95.2%
MPC MARATHON PETE CORP 0.1%
Value $18.6M Shares 76,184 Est. Cost $43.82 Unrealized +321.5%
PLD PROLOGIS INC. 0.1%
Value $18.44M Shares 139,541 Est. Cost $79.02 Unrealized +63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.36M Shares 37,348 Est. Cost $381.84 Unrealized +50.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.29M Shares 283,127 Est. Cost $64.70 Unrealized +17.1%
DIS DISNEY WALT CO 0.1%
Value $18.28M Shares 189,711 Est. Cost $94.01 Unrealized +16.4%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value $18.25M Shares 1,335,358 Est. Cost $14.36 Unrealized
IGSB ISHARES TR 0.1%
Value $18.15M Shares 345,306 Est. Cost $59.33 Unrealized
EXC EXELON CORP 0.1%
Value $18.03M Shares 367,788 Est. Cost $27.58 Unrealized +63.7%
EVRG EVERGY INC 0.1%
Value $17.92M Shares 218,785 Est. Cost $54.11 Unrealized +42.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.86M Shares 558,002 Est. Cost $59.03 Unrealized -34.3%
FAST FASTENAL CO 0.1%
Value $17.82M Shares 384,097 Est. Cost $33.74 Unrealized +31.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.73M Shares 54,219 Est. Cost $152.45 Unrealized +117.0%
EIX EDISON INTL 0.1%
Value $17.73M Shares 242,227 Est. Cost $52.90 Unrealized +22.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $17.7M Shares 178,692 Est. Cost $99.50 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $17.57M Shares 10,162 Est. Cost $1222.40 Unrealized +69.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $17.23M Shares 844,108 Est. Cost $21.68 Unrealized
EATON VANCE LIMITED DURATION 0.1%
Value $17.2M Shares 1,820,371 Est. Cost $10.67 Unrealized
ECL ECOLAB INC 0.1%
Value $17.2M Shares 64,648 Est. Cost $264.94 Unrealized +8.0%
ALL ALLSTATE CORP 0.1%
Value $16.97M Shares 81,861 Est. Cost $150.58 Unrealized +34.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $16.86M Shares 1,049,466 Est. Cost $16.19 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $16.82M Shares 286,211 Est. Cost $31.72 Unrealized +92.7%
ABRDN INCOME CREDIT STRATEGI 0.1%
Value $16.66M Shares 3,266,252 Est. Cost $6.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.65M Shares 61,514 Est. Cost $236.43 Unrealized +30.6%
SYY SYSCO CORP 0.1%
Value $16.35M Shares 229,237 Est. Cost $60.45 Unrealized +36.0%
NI NISOURCE INC 0.1%
Value $16.32M Shares 349,794 Est. Cost $24.18 Unrealized +81.9%
WMB WILLIAMS COS INC 0.1%
Value $15.99M Shares 219,695 Est. Cost $33.17 Unrealized +100.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $15.84M Shares 175,700 Est. Cost $94.64 Unrealized +6.9%
BLACKROCK FLOATING RATE INCO 0.1%
Value $15.81M Shares 1,434,951 Est. Cost $13.35 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $15.66M Shares 205,165 Est. Cost $83.33 Unrealized -12.7%
OMC OMNICOM GROUP INC 0.1%
Value $15.53M Shares 206,199 Est. Cost $71.94 Unrealized +6.4%
CWB SPDR SERIES TRUST 0.1%
Value $15.51M Shares 169,507 Est. Cost $56.97 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value $15.43M Shares 1,607,492 Est. Cost $10.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.39M Shares 14,080 Est. Cost $862.81 Unrealized +28.0%
ATI ATI INC 0.1%
Value $15.18M Shares 104,361 Est. Cost $73.85 Unrealized +78.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $15.17M Shares 568,698 Est. Cost $26.42 Unrealized
ORCL ORACLE CORP 0.1%
Value $15.1M Shares 102,636 Est. Cost $162.46 Unrealized +4.4%
FLOT ISHARES TR 0.1%
Value $15.06M Shares 295,638 Est. Cost $50.92 Unrealized
LOW LOWES COS INC 0.1%
Value $15.05M Shares 63,683 Est. Cost $109.70 Unrealized +147.5%
LQD ISHARES TR 0.1%
Value $14.97M Shares 137,379 Est. Cost $111.20 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value $14.9M Shares 728,260 Est. Cost $17.41 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value $14.89M Shares 1,447,355 Est. Cost $10.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $14.75M Shares 42,972 Est. Cost $210.71 Unrealized +68.2%
FE FIRSTENERGY CORP 0.1%
Value $14.74M Shares 290,896 Est. Cost $37.19 Unrealized +26.6%
BLACKROCK FLOATING RATE INC 0.1%
Value $14.71M Shares 1,366,926 Est. Cost $12.75 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $14.66M Shares 44,994 Est. Cost $152.15 Unrealized +107.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.65M Shares 74,060 Est. Cost $112.56 Unrealized +42.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.64M Shares 70,378 Est. Cost $176.53 Unrealized +27.4%
NUVEEN FLOATING RATE INCOME 0.1%
Value $14.64M Shares 1,946,861 Est. Cost $8.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $14.6M Shares 203,352 Est. Cost $60.87 Unrealized +28.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $14.59M Shares 363,511 Est. Cost $44.58 Unrealized
EQIX EQUINIX INC 0.1%
Value $14.53M Shares 14,824 Est. Cost $420.06 Unrealized +81.9%
ANGL VANECK ETF TRUST 0.1%
Value $14.49M Shares 504,477 Est. Cost $30.54 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $14.49M Shares 76,400 Est. Cost $201.61 Unrealized +11.4%
TFC TRUIST FINL CORP 0.1%
Value $14.49M Shares 315,100 Est. Cost $40.47 Unrealized +26.4%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value $14.46M Shares 950,000 Est. Cost $13.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $14.39M Shares 218,073 Est. Cost $30.51 Unrealized +106.6%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $14.38M Shares 1,907,472 Est. Cost $7.89 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $14.34M Shares 544,575 Est. Cost $28.45 Unrealized -0.5%
INVESCO MUN OPPORTUNIT TR 0.1%
Value $14.28M Shares 1,501,325 Est. Cost $10.50 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $14.24M Shares 1,342,443 Est. Cost $10.97 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $14.15M Shares 15,806 Est. Cost $312.06 Unrealized +206.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.14M Shares 71,290 Est. Cost $264.86 Unrealized -4.4%
CI THE CIGNA GROUP 0.1%
Value $14.09M Shares 52,805 Est. Cost $253.69 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.07M Shares 512,203 Est. Cost $12.84 Unrealized +120.0%
PIMCO CORPORATE & INCM STRG 0.1%
Value $14.02M Shares 1,178,335 Est. Cost $13.13 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $13.96M Shares 1,455,789 Est. Cost $10.32 Unrealized
PSX PHILLIPS 66 0.1%
Value $13.76M Shares 75,551 Est. Cost $92.60 Unrealized +58.9%
ICVT ISHARES TR 0.1%
Value $13.62M Shares 133,848 Est. Cost $79.36 Unrealized
NUVEEN NY AMT FREE 0.1%
Value $13.61M Shares 1,332,934 Est. Cost $11.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $13.34M Shares 156,539 Est. Cost $70.41 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.3M Shares 80,441 Est. Cost $68.01 Unrealized +158.7%
PGR PROGRESSIVE CORP 0.1%
Value $13.27M Shares 66,924 Est. Cost $149.87 Unrealized +37.9%
PDD PDD HOLDINGS INC 0.1%
Value $13.23M Shares 129,461 Est. Cost $96.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $13.14M Shares 192,553 Est. Cost $148.04 Unrealized -23.5%
JNK SPDR SERIES TRUST 0.1%
Value $13.09M Shares 136,801 Est. Cost $102.92 Unrealized
INSM INSMED INC 0.1%
Value $13.09M Shares 80,021 Est. Cost $114.64 Unrealized +38.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.99M Shares 173,899 Est. Cost $79.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.83M Shares 491,122 Est. Cost $16.94 Unrealized +71.1%
NUVEEN CALIF AMT FREE MUNI I 0.1%
Value $12.79M Shares 1,074,659 Est. Cost $13.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $12.75M Shares 991,567 Est. Cost $13.20 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value $12.7M Shares 1,044,355 Est. Cost $13.25 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value $12.5M Shares 1,182,919 Est. Cost $11.85 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value $12.48M Shares 1,179,442 Est. Cost $12.06 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $12.43M Shares 273,716 Est. Cost $11.13 Unrealized
BLACKROCK ENHANCED GLOBAL 0.1%
Value $12.42M Shares 1,132,848 Est. Cost $11.67 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value $12.38M Shares 1,442,771 Est. Cost $9.69 Unrealized
USB US BANCORP 0.1%
Value $12.35M Shares 237,473 Est. Cost $45.02 Unrealized +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.31M Shares 25,389 Est. Cost $397.39 Unrealized +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.28M Shares 37,114 Est. Cost $370.18 Unrealized -4.6%
INVESCO CALIF VALUE MUN INCO 0.1%
Value $12.22M Shares 1,170,090 Est. Cost $11.10 Unrealized
DDOG DATADOG INC 0.1%
Value $12.17M Shares 103,070 Est. Cost $123.75 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.1%
Value $12.15M Shares 175,430 Est. Cost $61.16 Unrealized +14.6%
STIP ISHARES TR 0.1%
Value $12.15M Shares 117,444 Est. Cost $98.90 Unrealized
ABNB AIRBNB INC 0.1%
Value $12.04M Shares 95,312 Est. Cost $146.33 Unrealized -11.6%
PIMCO DYNAMIC INCOME FD 0.1%
Value $11.87M Shares 693,615 Est. Cost $20.32 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $11.84M Shares 54,047 Est. Cost $181.97 Unrealized +19.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.81M Shares 102,037 Est. Cost $74.68 Unrealized +47.2%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $11.77M Shares 853,436 Est. Cost $12.13 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $11.73M Shares 466,977 Est. Cost $30.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $11.61M Shares 249,796 Est. Cost $29.34 Unrealized +74.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $11.58M Shares 69,704 Est. Cost $90.50 Unrealized +100.3%
NUVEEN CR STRATEGIES INCOME 0.1%
Value $11.56M Shares 2,374,567 Est. Cost $5.63 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value $11.46M Shares 1,160,952 Est. Cost $10.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.35M Shares 86,638 Est. Cost $47.34 Unrealized +195.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.27M Shares 23,509 Est. Cost $322.53 Unrealized +53.0%
KGC KINROSS GOLD CORP 0.1%
Value $11.26M Shares 369,091 Est. Cost $5.20 Unrealized +549.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.26M Shares 140,573 Est. Cost $79.08 Unrealized +3.6%
DOV DOVER CORP 0.1%
Value $11.25M Shares 53,958 Est. Cost $144.51 Unrealized +48.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.23M Shares 55,092 Est. Cost $113.33 Unrealized +78.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.22M Shares 178,788 Est. Cost $61.70 Unrealized +39.1%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $11.19M Shares 865,387 Est. Cost $13.61 Unrealized
EATON VANCE MUN BD FD 0.1%
Value $11.18M Shares 1,144,456 Est. Cost $10.64 Unrealized
MCK MCKESSON CORP 0.1%
Value $11.09M Shares 12,816 Est. Cost $615.54 Unrealized +42.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.98M Shares 37,628 Est. Cost $176.32 Unrealized +63.6%
KHC KRAFT HEINZ CO 0.1%
Value $10.89M Shares 484,364 Est. Cost $33.82 Unrealized -29.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.88M Shares 324,500 Est. Cost $13.76 Unrealized +116.1%
INVESCO QUALITY MUN INCOME T 0.1%
Value $10.86M Shares 1,128,476 Est. Cost $10.54 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value $10.82M Shares 463,240 Est. Cost $24.77 Unrealized
MS MORGAN STANLEY 0.1%
Value $10.68M Shares 64,912 Est. Cost $64.69 Unrealized +177.7%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $10.66M Shares 1,231,413 Est. Cost $8.61 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value $10.66M Shares 1,036,528 Est. Cost $10.33 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value $10.65M Shares 1,118,581 Est. Cost $11.07 Unrealized
D DOMINION ENERGY INC 0.1%
Value $10.54M Shares 170,550 Est. Cost $56.35 Unrealized +9.4%
BLACKROCK CORE BD TR 0.1%
Value $10.34M Shares 1,128,912 Est. Cost $11.18 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value $10.29M Shares 1,493,412 Est. Cost $7.45 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $10.24M Shares 1,796,056 Est. Cost $6.04 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $10.01M Shares 400,666 Est. Cost $25.25 Unrealized
SLB SLB LIMITED 0.1%
Value $9.976M Shares 194,123 Est. Cost $41.81 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.945M Shares 57,335 Est. Cost $131.40 Unrealized +38.0%
EATON VANCE TAX MNGED BUY WR 0.1%
Value $9.816M Shares 680,729 Est. Cost $14.48 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $9.79M Shares 17,424 Est. Cost $384.86 Unrealized +74.2%
EATON VANCE TAX ADVT DIV INC 0.1%
Value $9.734M Shares 396,498 Est. Cost $22.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.708M Shares 105,388 Est. Cost $94.72 Unrealized +7.7%
EMR EMERSON ELEC CO 0.1%
Value $9.686M Shares 73,931 Est. Cost $64.54 Unrealized +130.0%
O REALTY INCOME CORP 0.1%
Value $9.626M Shares 157,335 Est. Cost $51.41 Unrealized +11.5%
OKE ONEOK INC NEW 0.1%
Value $9.497M Shares 105,070 Est. Cost $54.38 Unrealized +44.4%
EATON VANCE RISK-MANAGED DIV 0.1%
Value $9.38M Shares 1,148,133 Est. Cost $9.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.344M Shares 35,898 Est. Cost $158.27 Unrealized +72.6%
CTRE CARETRUST REIT INC 0.1%
Value $9.293M Shares 253,565 Est. Cost $24.58 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $9.224M Shares 203,943 Est. Cost $75.83 Unrealized -34.0%
VTRS VIATRIS INC 0.1%
Value $9.21M Shares 681,711 Est. Cost $10.88 Unrealized +29.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $9.208M Shares 999,833 Est. Cost $9.02 Unrealized
SRE SEMPRA 0.1%
Value $9.164M Shares 94,312 Est. Cost $62.07 Unrealized +44.2%
COP CONOCOPHILLIPS 0.1%
Value $9.133M Shares 69,193 Est. Cost $68.88 Unrealized +49.0%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value $9.007M Shares 1,040,093 Est. Cost $9.34 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $8.973M Shares 228,374 Est. Cost $29.17 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value $8.9M Shares 92,213 Est. Cost $51.32 Unrealized +74.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $8.746M Shares 25,881 Est. Cost $94.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.736M Shares 90,559 Est. Cost $106.40 Unrealized -3.1%
KKR INCOME OPPORTUNITIES FD 0.1%
Value $8.729M Shares 793,562 Est. Cost $13.24 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $8.721M Shares 1,023,575 Est. Cost $9.36 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value $8.673M Shares 662,082 Est. Cost $12.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $8.662M Shares 158,559 Est. Cost $19.11 Unrealized +205.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.629M Shares 88,326 Est. Cost $98.00 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.603M Shares 24,313 Est. Cost $507.28 Unrealized -25.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.592M Shares 65,520 Est. Cost $121.20 Unrealized +8.1%
EATON VANCE MUN INCOME TR 0.1%
Value $8.496M Shares 816,171 Est. Cost $11.65 Unrealized
ETN EATON CORP PLC 0.1%
Value $8.473M Shares 23,690 Est. Cost $128.30 Unrealized +175.6%
FNV FRANCO NEV CORP 0.1%
Value $8.423M Shares 34,093 Est. Cost $128.75 Unrealized +90.9%
TIP ISHARES TR 0.1%
Value $8.419M Shares 76,291 Est. Cost $110.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.392M Shares 117,892 Est. Cost $75.72 Unrealized +8.6%
VIRTUS TOTAL RETURN FD INC 0.1%
Value $8.384M Shares 1,266,507 Est. Cost $7.23 Unrealized
CDE COEUR MNG INC 0.1%
Value $8.375M Shares 446,169 Est. Cost $10.85 Unrealized +105.7%
C CITIGROUP INC 0.1%
Value $8.371M Shares 73,808 Est. Cost $48.95 Unrealized +137.3%
ADVENT CONV & INCOME FD 0.1%
Value $8.293M Shares 743,063 Est. Cost $13.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.222M Shares 42,078 Est. Cost $170.88 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.17M Shares 57,042 Est. Cost $91.42 Unrealized +71.6%
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $8.141M Shares 1,294,233 Est. Cost $6.92 Unrealized
ZS ZSCALER INC 0.1%
Value $8.117M Shares 57,859 Est. Cost $220.48 Unrealized -12.3%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $8.072M Shares 325,879 Est. Cost $21.28 Unrealized
DOW DOW HLDGS INC 0.1%
Value $8.016M Shares 192,453 Est. Cost $38.10 Unrealized -23.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.982M Shares 111,227 Est. Cost $49.06 Unrealized +37.8%
AGI ALAMOS GOLD INC 0.1%
Value $7.938M Shares 178,667 Est. Cost $10.16 Unrealized +318.7%
BLACKROCK ENHANCED LARGE CAP 0.1%
Value $7.921M Shares 376,843 Est. Cost $21.41 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $7.919M Shares 727,218 Est. Cost $12.21 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value $7.913M Shares 628,518 Est. Cost $13.91 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $7.899M Shares 325,073 Est. Cost $25.96 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $7.843M Shares 229,718 Est. Cost $17.17 Unrealized +77.5%
HL HECLA MINING COMPANY 0.1%
Value $7.842M Shares 420,936 Est. Cost $8.04 Unrealized +199.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.841M Shares 39,701 Est. Cost $164.74 Unrealized +36.6%
RGLD ROYAL GOLD INC 0.1%
Value $7.79M Shares 30,609 Est. Cost $147.34 Unrealized +83.3%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $7.781M Shares 288,605 Est. Cost $29.79 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value $7.771M Shares 1,070,341 Est. Cost $7.55 Unrealized
MSTR STRATEGY INC 0.1%
Value $7.701M Shares 61,707 Est. Cost $307.50 Unrealized -52.3%
PIMCO INCOME STRATEGY FD 0.1%
Value $7.64M Shares 955,029 Est. Cost $8.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.639M Shares 124,517 Est. Cost $59.34 Unrealized +29.4%
NYF ISHARES TR 0.1%
Value $7.616M Shares 143,376 Est. Cost $53.29 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.555M Shares 27,892 Est. Cost $207.27 Unrealized +24.7%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $7.55M Shares 706,284 Est. Cost $11.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $7.545M Shares 154,768 Est. Cost $19.88 Unrealized +170.0%
ROYCE SMALL CAP TRUST INC 0.1%
Value $7.522M Shares 453,148 Est. Cost $15.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.512M Shares 139,413 Est. Cost $46.47 Unrealized +25.6%
TRI THOMSON REUTERS CORP 0.1%
Value $7.495M Shares 83,292 Est. Cost $181.15 Unrealized -40.9%
NEUBERGER MUN FD INC 0.1%
Value $7.473M Shares 736,251 Est. Cost $10.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.468M Shares 49,789 Est. Cost $200.61 Unrealized -22.2%
CIEN CIENA CORP 0.1%
Value $7.453M Shares 19,197 Est. Cost $54.49 Unrealized +397.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.419M Shares 66,586 Est. Cost $144.20 Unrealized -7.5%
PIMCO CORPORATE & INCOME OPP 0.1%
Value $7.417M Shares 615,024 Est. Cost $13.12 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value $7.398M Shares 639,421 Est. Cost $11.34 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value $7.379M Shares 771,897 Est. Cost $9.63 Unrealized
AMCR AMCOR PLC 0.1%
Value $7.368M Shares 185,359 Est. Cost $45.83 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.1%
Value $7.366M Shares 870,715 Est. Cost $8.90 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $7.346M Shares 147,364 Est. Cost $36.05 Unrealized
GWW WW GRAINGER INC 0.1%
Value $7.332M Shares 6,722 Est. Cost $672.45 Unrealized +62.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $7.315M Shares 33,883 Est. Cost $363.54 Unrealized -41.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.31M Shares 12,095 Est. Cost $161.07 Unrealized +273.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.277M Shares 72,224 Est. Cost $76.71 Unrealized +21.9%
TER TERADYNE INC 0.1%
Value $7.257M Shares 24,480 Est. Cost $97.03 Unrealized +174.0%
GH GUARDANT HEALTH INC 0.1%
Value $7.206M Shares 78,014 Est. Cost $75.70 Unrealized +42.0%
BLACKROCK MULTI SECTOR INC T 0.1%
Value $7.196M Shares 574,774 Est. Cost $13.77 Unrealized
VST VISTRA CORP 0.1%
Value $7.156M Shares 47,602 Est. Cost $90.68 Unrealized +80.0%
DTE DTE ENERGY CO 0.1%
Value $7.096M Shares 48,533 Est. Cost $103.39 Unrealized +32.3%
ARM ARM HOLDINGS PLC 0.1%
Value $7.081M Shares 46,804 Est. Cost $157.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.004M Shares 51,792 Est. Cost $106.75 Unrealized +28.1%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value $6.973M Shares 529,898 Est. Cost $13.70 Unrealized
JBL JABIL INC 0.1%
Value $6.951M Shares 26,168 Est. Cost $142.74 Unrealized +73.8%
BBY BEST BUY INC 0.1%
Value $6.854M Shares 106,764 Est. Cost $67.23 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.788M Shares 433,711 Est. Cost $13.14 Unrealized +36.1%
ENTG ENTEGRIS INC 0.1%
Value $6.787M Shares 57,892 Est. Cost $102.35 Unrealized +15.6%
TSN TYSON FOODS INC 0.1%
Value $6.767M Shares 105,612 Est. Cost $56.11 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.726M Shares 15,837 Est. Cost $476.35 Unrealized +10.6%
AOS SMITH A O CORP 0.1%
Value $6.714M Shares 101,826 Est. Cost $59.76 Unrealized +24.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.689M Shares 31,565 Est. Cost $165.77 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.666M Shares 42,399 Est. Cost $203.42 Unrealized -17.5%
PPL PPL CORP 0.1%
Value $6.642M Shares 173,879 Est. Cost $26.52 Unrealized +36.6%
F FORD MTR CO 0.1%
Value $6.63M Shares 574,502 Est. Cost $11.52 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.612M Shares 87,862 Est. Cost $59.86 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.1%
Value $6.588M Shares 26,662 Est. Cost $81.05 Unrealized +134.5%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $6.546M Shares 609,476 Est. Cost $11.81 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $6.542M Shares 697,459 Est. Cost $9.59 Unrealized
AON AON PLC 0.1%
Value $6.478M Shares 20,069 Est. Cost $338.02 Unrealized -0.6%
IAG IAMGOLD CORP 0.1%
Value $6.463M Shares 343,430 Est. Cost $3.91 Unrealized +406.0%
PODD INSULET CORP 0.0%
Value $6.435M Shares 30,667 Est. Cost $244.75 Unrealized +8.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $6.423M Shares 432,536 Est. Cost $15.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $6.411M Shares 29,433 Est. Cost $99.61 Unrealized +133.1%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $6.39M Shares 445,917 Est. Cost $13.89 Unrealized
VICI VICI PPTYS INC 0.0%
Value $6.383M Shares 233,652 Est. Cost $23.69 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value $6.276M Shares 237,371 Est. Cost $41.36 Unrealized -32.4%
GIS GENERAL MILLS INC 0.0%
Value $6.231M Shares 167,418 Est. Cost $49.39 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.217M Shares 103,671 Est. Cost $30.28 Unrealized +108.4%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $6.211M Shares 417,402 Est. Cost $14.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.203M Shares 40,513 Est. Cost $340.95 Unrealized -44.6%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $6.191M Shares 1,061,860 Est. Cost $5.80 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $6.169M Shares 598,891 Est. Cost $10.41 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $6.167M Shares 529,391 Est. Cost $12.85 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $6.139M Shares 1,021,511 Est. Cost $6.48 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $6.135M Shares 1,105,423 Est. Cost $6.12 Unrealized
HSY HERSHEY CO 0.0%
Value $6.075M Shares 29,220 Est. Cost $173.30 Unrealized +18.1%
NKE NIKE INC 0.0%
Value $6.058M Shares 114,685 Est. Cost $85.22 Unrealized -24.9%
FDX FEDEX CORP 0.0%
Value $6.045M Shares 16,971 Est. Cost $220.75 Unrealized +53.5%
ATO ATMOS ENERGY CORP 0.0%
Value $6.02M Shares 32,591 Est. Cost $103.07 Unrealized +66.4%
R RYDER SYS INC 0.0%
Value $6.014M Shares 29,380 Est. Cost $157.38 Unrealized +29.0%
EATON VANCE NATL MUN OPPORT 0.0%
Value $6M Shares 350,450 Est. Cost $18.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.995M Shares 35,151 Est. Cost $198.73 Unrealized +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.983M Shares 148,581 Est. Cost $41.63 Unrealized -6.9%
EMB ISHARES TR 0.0%
Value $5.955M Shares 63,394 Est. Cost $99.92 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.929M Shares 385,740 Est. Cost $9.13 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5.923M Shares 657,365 Est. Cost $9.45 Unrealized
DXCM DEXCOM INC 0.0%
Value $5.901M Shares 93,968 Est. Cost $90.36 Unrealized -21.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.89M Shares 171,574 Est. Cost $10.15 Unrealized +320.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5.885M Shares 543,390 Est. Cost $12.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.877M Shares 55,333 Est. Cost $98.22 Unrealized +0.8%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $5.872M Shares 956,272 Est. Cost $6.70 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.856M Shares 272,649 Est. Cost $7.15 Unrealized +215.1%
DT DYNATRACE INC 0.0%
Value $5.835M Shares 157,788 Est. Cost $47.78 Unrealized -19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.835M Shares 115,955 Est. Cost $34.46 Unrealized +16.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $5.824M Shares 898,819 Est. Cost $6.94 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $5.816M Shares 945,720 Est. Cost $6.23 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $5.778M Shares 45,426 Est. Cost $94.66 Unrealized +18.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $5.765M Shares 369,327 Est. Cost $16.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.764M Shares 9,720 Est. Cost $244.50 Unrealized +96.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.735M Shares 91,463 Est. Cost $48.46 Unrealized +35.6%
MCO MOODYS CORP 0.0%
Value $5.712M Shares 13,094 Est. Cost $438.30 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.691M Shares 28,911 Est. Cost $194.10 Unrealized +20.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5.673M Shares 449,895 Est. Cost $12.97 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $5.556M Shares 324,545 Est. Cost $13.96 Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $5.554M Shares 498,156 Est. Cost $12.48 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value $5.473M Shares 502,148 Est. Cost $13.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.44M Shares 238,586 Est. Cost $9.41 Unrealized +102.7%
TXNM TXNM ENERGY INC 0.0%
Value $5.434M Shares 92,944 Est. Cost $46.77 Unrealized +26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.416M Shares 87,468 Est. Cost $59.96 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.415M Shares 101,118 Est. Cost $95.56 Unrealized -37.2%
INGR INGREDION INC 0.0%
Value $5.398M Shares 47,915 Est. Cost $95.78 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value $5.387M Shares 69,434 Est. Cost $54.71 Unrealized +31.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.382M Shares 101,985 Est. Cost $41.29 Unrealized +22.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.359M Shares 18,673 Est. Cost $197.00 Unrealized +51.4%
HYD VANECK ETF TRUST 0.0%
Value $5.296M Shares 105,625 Est. Cost $60.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.295M Shares 72,841 Est. Cost $59.70 Unrealized +10.0%
APA APA CORPORATION 0.0%
Value $5.251M Shares 123,727 Est. Cost $25.14 Unrealized +5.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.242M Shares 241,780 Est. Cost $8.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.239M Shares 17,319 Est. Cost $163.67 Unrealized +117.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.224M Shares 64,848 Est. Cost $60.98 Unrealized -14.1%
SNDK SANDISK CORP 0.0%
Value $5.219M Shares 8,215 Est. Cost $107.84 Unrealized +378.9%
REAVES UTIL INCOME FD 0.0%
Value $5.212M Shares 132,699 Est. Cost $29.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.208M Shares 28,803 Est. Cost $164.81 Unrealized +32.4%
ILMN ILLUMINA INC 0.0%
Value $5.197M Shares 42,161 Est. Cost $164.80 Unrealized -17.8%
DINO HF SINCLAIR CORP 0.0%
Value $5.196M Shares 83,280 Est. Cost $43.39 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.169M Shares 27,239 Est. Cost $199.99 Unrealized +1.9%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $5.137M Shares 504,099 Est. Cost $11.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.12M Shares 38,866 Est. Cost $114.80 Unrealized +17.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $5.117M Shares 521,128 Est. Cost $10.65 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $5.111M Shares 353,425 Est. Cost $6.92 Unrealized +124.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $5.063M Shares 416,398 Est. Cost $14.08 Unrealized
SNA SNAP ON INC 0.0%
Value $5.017M Shares 13,812 Est. Cost $247.93 Unrealized +49.8%
PIMCO HIGH INCOME FD 0.0%
Value $4.964M Shares 1,072,149 Est. Cost $5.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.962M Shares 28,735 Est. Cost $116.75 Unrealized +62.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.954M Shares 134,567 Est. Cost $39.72 Unrealized
RTX RTX CORPORATION 0.0%
Value $4.915M Shares 25,479 Est. Cost $97.65 Unrealized +101.3%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $4.873M Shares 242,799 Est. Cost $20.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4.859M Shares 22,997 Est. Cost $155.58 Unrealized +38.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $4.854M Shares 182,122 Est. Cost $27.52 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.837M Shares 26,382 Est. Cost $246.23 Unrealized -25.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.81M Shares 58,131 Est. Cost $83.59 Unrealized
AFL AFLAC INC 0.0%
Value $4.783M Shares 43,593 Est. Cost $54.27 Unrealized +104.9%
SYK STRYKER CORPORATION 0.0%
Value $4.77M Shares 14,517 Est. Cost $310.37 Unrealized +17.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $4.743M Shares 97,015 Est. Cost $49.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.699M Shares 66,129 Est. Cost $80.27 Unrealized +5.2%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $4.694M Shares 317,568 Est. Cost $14.40 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $4.667M Shares 434,946 Est. Cost $13.58 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.649M Shares 20,933 Est. Cost $144.23 Unrealized +53.2%
HAL HALLIBURTON CO 0.0%
Value $4.639M Shares 118,986 Est. Cost $30.43 Unrealized +10.2%
ORI OLD REP INTL CORP 0.0%
Value $4.552M Shares 114,084 Est. Cost $16.07 Unrealized +158.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $4.539M Shares 212,818 Est. Cost $22.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.535M Shares 190,466 Est. Cost $18.76 Unrealized +17.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $4.524M Shares 429,202 Est. Cost $11.19 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $4.515M Shares 313,131 Est. Cost $15.41 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $4.505M Shares 239,891 Est. Cost $16.68 Unrealized
MFS MUN INCOME TR 0.0%
Value $4.487M Shares 832,399 Est. Cost $5.52 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $4.483M Shares 48,457 Est. Cost $96.58 Unrealized +4.5%
TLN TALEN ENERGY CORP 0.0%
Value $4.48M Shares 14,033 Est. Cost $349.91 Unrealized +5.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $4.458M Shares 422,921 Est. Cost $13.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.456M Shares 66,332 Est. Cost $68.22 Unrealized +5.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.443M Shares 68,749 Est. Cost $49.50 Unrealized +48.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.436M Shares 9,237 Est. Cost $457.29 Unrealized +18.6%
BRO BROWN & BROWN INC 0.0%
Value $4.43M Shares 67,927 Est. Cost $82.48 Unrealized -10.1%
GLPI GAMING & LEISURE P 0.0%
Value $4.424M Shares 99,709 Est. Cost $41.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.421M Shares 74,749 Est. Cost $57.94 Unrealized +7.1%
MET METLIFE INC 0.0%
Value $4.358M Shares 61,629 Est. Cost $49.02 Unrealized +58.0%
QQQ INVESCO QQQ TR 0.0%
Value $4.308M Shares 7,464 Est. Cost $443.79 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $4.304M Shares 207,410 Est. Cost $14.15 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $4.279M Shares 167,924 Est. Cost $25.30 Unrealized
RPM RPM INTL INC 0.0%
Value $4.266M Shares 42,922 Est. Cost $86.66 Unrealized +29.4%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value $4.262M Shares 399,078 Est. Cost $12.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.239M Shares 52,366 Est. Cost $54.47 Unrealized +49.7%
GEV GE VERNOVA INC 0.0%
Value $4.207M Shares 4,819 Est. Cost $255.32 Unrealized +188.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $4.202M Shares 307,629 Est. Cost $15.64 Unrealized
INCY INCYTE CORP 0.0%
Value $4.2M Shares 44,622 Est. Cost $83.46 Unrealized +23.6%
WTFC WINTRUST FINL CORP 0.0%
Value $4.196M Shares 30,201 Est. Cost $75.80 Unrealized +97.9%
OR OR ROYALTIES INC. 0.0%
Value $4.154M Shares 109,247 Est. Cost $24.50 Unrealized +71.0%
GATX GATX CORP 0.0%
Value $4.145M Shares 24,278 Est. Cost $117.71 Unrealized +56.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.121M Shares 262,167 Est. Cost $22.46 Unrealized -19.8%
NUVEEN NEW JERSEY 0.0%
Value $4.099M Shares 333,212 Est. Cost $11.57 Unrealized
ENERGY TRANSFER L P 0.0%
Value $4.057M Shares 350,626 Est. Cost $11.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.04M Shares 27,645 Est. Cost $104.48 Unrealized +51.7%
PCG PG&E CORP 0.0%
Value $4.029M Shares 229,306 Est. Cost $15.62 Unrealized +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.975M Shares 20,153 Est. Cost $152.40 Unrealized +55.6%
SSRM SSR MINING IN 0.0%
Value $3.967M Shares 134,925 Est. Cost $12.21 Unrealized +108.6%
EOG EOG RES INC 0.0%
Value $3.958M Shares 27,376 Est. Cost $101.69 Unrealized +10.3%
IWM ISHARES TR 0.0%
Value $3.957M Shares 15,954 Est. Cost $167.33 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.923M Shares 91,477 Est. Cost $28.63 Unrealized +52.9%
FSM FORTUNA MNG CORP 0.0%
Value $3.913M Shares 394,103 Est. Cost $5.52 Unrealized +98.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.88M Shares 432,045 Est. Cost $7.76 Unrealized
HAS HASBRO INC 0.0%
Value $3.866M Shares 41,299 Est. Cost $73.16 Unrealized +26.7%
KVUE KENVUE INC 0.0%
Value $3.861M Shares 223,940 Est. Cost $20.82 Unrealized -15.2%
ERIE ERIE INDTY CO 0.0%
Value $3.858M Shares 15,353 Est. Cost $329.15 Unrealized -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.849M Shares 34,012 Est. Cost $84.34 Unrealized +24.9%
EATON VANCE SHORT DURATION D 0.0%
Value $3.832M Shares 358,420 Est. Cost $11.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.82M Shares 36,865 Est. Cost $110.85 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.808M Shares 11,032 Est. Cost $180.87 Unrealized +89.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.8M Shares 235,603 Est. Cost $10.69 Unrealized +54.6%
SPTL SPDR SERIES TRUST 0.0%
Value $3.798M Shares 144,423 Est. Cost $28.42 Unrealized
CME CME GROUP INC 0.0%
Value $3.778M Shares 12,791 Est. Cost $183.19 Unrealized +57.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.774M Shares 58,055 Est. Cost $50.37 Unrealized -9.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.738M Shares 90,258 Est. Cost $37.19 Unrealized +13.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.738M Shares 166,367 Est. Cost $17.67 Unrealized +13.6%
HPQ HP INC 0.0%
Value $3.706M Shares 192,903 Est. Cost $24.16 Unrealized -18.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.692M Shares 25,967 Est. Cost $123.90 Unrealized -21.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.676M Shares 42,731 Est. Cost $85.56 Unrealized +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.645M Shares 64,517 Est. Cost $70.83 Unrealized -17.1%
ONC BEONE MEDICINES LTD 0.0%
Value $3.636M Shares 12,245 Est. Cost $257.49 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $3.589M Shares 615,618 Est. Cost $6.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.587M Shares 33,919 Est. Cost $119.85 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.565M Shares 88,384 Est. Cost $78.07 Unrealized -27.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $3.555M Shares 265,064 Est. Cost $13.39 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.552M Shares 160,963 Est. Cost $22.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.552M Shares 16,735 Est. Cost $151.24 Unrealized +49.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.55M Shares 19,457 Est. Cost $152.84 Unrealized +46.1%
AEE AMEREN CORP 0.0%
Value $3.529M Shares 32,102 Est. Cost $81.67 Unrealized +28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.502M Shares 148,267 Est. Cost $25.03 Unrealized +5.3%
CIB GRUPO CIBEST SA 0.0%
Value $3.478M Shares 47,775 Est. Cost $47.14 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3.473M Shares 50,963 Est. Cost $36.82 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.469M Shares 11,848 Est. Cost $408.77 Unrealized -14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.458M Shares 38,242 Est. Cost $106.43 Unrealized -13.9%
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $3.457M Shares 533,514 Est. Cost $8.27 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.452M Shares 81,686 Est. Cost $67.05 Unrealized -31.9%
WSO WATSCO INC 0.0%
Value $3.452M Shares 9,488 Est. Cost $349.35 Unrealized +12.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.444M Shares 34,408 Est. Cost $142.45 Unrealized -23.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.431M Shares 170,543 Est. Cost $16.22 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.425M Shares 8,218 Est. Cost $422.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $3.411M Shares 23,173 Est. Cost $92.83 Unrealized +70.2%
NTRA NATERA INC 0.0%
Value $3.405M Shares 17,027 Est. Cost $44.15 Unrealized +411.6%
PIMCO NEW YORK MUN FD II 0.0%
Value $3.403M Shares 496,773 Est. Cost $6.85 Unrealized
APH AMPHENOL CORP 0.0%
Value $3.381M Shares 26,757 Est. Cost $57.26 Unrealized +155.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.376M Shares 21,455 Est. Cost $132.86 Unrealized +22.6%
STT STATE STR CORP 0.0%
Value $3.375M Shares 26,666 Est. Cost $103.06 Unrealized +26.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.363M Shares 77,926 Est. Cost $25.93 Unrealized +54.3%
CUBE CUBESMART 0.0%
Value $3.352M Shares 91,465 Est. Cost $41.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.351M Shares 26,519 Est. Cost $98.69 Unrealized +29.9%
TRN TRINITY INDS INC 0.0%
Value $3.347M Shares 104,017 Est. Cost $22.63 Unrealized +33.0%
RIO RIO TINTO PLC 0.0%
Value $3.344M Shares 35,843 Est. Cost $59.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.316M Shares 44,506 Est. Cost $65.21 Unrealized +26.1%
MOS MOSAIC CO 0.0%
Value $3.309M Shares 129,775 Est. Cost $29.95 Unrealized -6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.308M Shares 44,050 Est. Cost $52.06 Unrealized +57.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.294M Shares 71,930 Est. Cost $40.15 Unrealized +14.8%
XPO XPO INC 0.0%
Value $3.288M Shares 16,898 Est. Cost $129.34 Unrealized +31.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.28M Shares 9,141 Est. Cost $375.03 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.272M Shares 6,915 Est. Cost $252.11 Unrealized +97.5%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $3.266M Shares 125,892 Est. Cost $25.32 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $3.225M Shares 205,539 Est. Cost $17.17 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.223M Shares 29,671 Est. Cost $54.94 Unrealized +111.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.217M Shares 63,863 Est. Cost $50.67 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $3.207M Shares 58,380 Est. Cost $47.16 Unrealized
AES AES CORP 0.0%
Value $3.174M Shares 225,284 Est. Cost $15.73 Unrealized -3.8%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $3.153M Shares 195,971 Est. Cost $16.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.142M Shares 89,402 Est. Cost $21.56 Unrealized +31.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.14M Shares 191,130 Est. Cost $19.98 Unrealized -18.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.129M Shares 86,776 Est. Cost $37.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.104M Shares 60,795 Est. Cost $64.84 Unrealized -46.4%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $3.101M Shares 278,123 Est. Cost $12.34 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.098M Shares 31,859 Est. Cost $29.40 Unrealized +250.4%
KR KROGER CO 0.0%
Value $3.091M Shares 42,722 Est. Cost $58.07 Unrealized +11.2%
BC BRUNSWICK CORP 0.0%
Value $3.071M Shares 42,210 Est. Cost $68.65 Unrealized +24.3%
INVESCO TR INVT GRADE NEW YO 0.0%
Value $3.069M Shares 280,523 Est. Cost $12.37 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $3.065M Shares 367,059 Est. Cost $8.73 Unrealized
INVESCO BD FD 0.0%
Value $3.047M Shares 203,104 Est. Cost $16.28 Unrealized
WWD WOODWARD INC 0.0%
Value $3.024M Shares 8,449 Est. Cost $309.70 Unrealized +14.1%
BA BOEING CO 0.0%
Value $2.99M Shares 15,025 Est. Cost $174.08 Unrealized +37.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.982M Shares 40,161 Est. Cost $36.72 Unrealized +102.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $2.966M Shares 502,714 Est. Cost $7.24 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $2.964M Shares 241,003 Est. Cost $12.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.962M Shares 9,809 Est. Cost $284.89 Unrealized +18.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.954M Shares 139,673 Est. Cost $20.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.952M Shares 41,033 Est. Cost $52.29 Unrealized +50.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.95M Shares 14,879 Est. Cost $191.50 Unrealized +8.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.95M Shares 219,457 Est. Cost $14.02 Unrealized
COR CENCORA INC 0.0%
Value $2.946M Shares 9,379 Est. Cost $250.90 Unrealized +40.7%
ARGX ARGENX SE 0.0%
Value $2.944M Shares 4,032 Est. Cost $491.61 Unrealized
NTAP NETAPP INC 0.0%
Value $2.934M Shares 28,655 Est. Cost $91.42 Unrealized +11.4%
FIVE FIVE BELOW INC 0.0%
Value $2.929M Shares 12,818 Est. Cost $188.86 Unrealized +6.8%
IDA IDACORP INC 0.0%
Value $2.924M Shares 20,451 Est. Cost $126.56 Unrealized +6.5%
MTZ MASTEC INC 0.0%
Value $2.919M Shares 9,073 Est. Cost $202.11 Unrealized +23.8%
FEDERATED HERMES PREM MUNI I 0.0%
Value $2.911M Shares 266,375 Est. Cost $11.48 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $2.895M Shares 28,260 Est. Cost $102.70 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.894M Shares 39,150 Est. Cost $113.01 Unrealized +11.0%
TS TENARIS S A 0.0%
Value $2.888M Shares 49,646 Est. Cost $39.24 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $2.885M Shares 305,270 Est. Cost $9.32 Unrealized
OKTA OKTA INC 0.0%
Value $2.879M Shares 36,574 Est. Cost $102.75 Unrealized -16.1%
MRNA MODERNA INC 0.0%
Value $2.849M Shares 56,087 Est. Cost $100.54 Unrealized -57.3%
ASML ASML HLDG NV 0.0%
Value $2.845M Shares 2,154 Est. Cost $590.80 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.831M Shares 30,542 Est. Cost $70.73 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.83M Shares 7,179 Est. Cost $285.13 Unrealized +22.5%
ARIS ARIS MINING CORPORATION 0.0%
Value $2.816M Shares 151,655 Est. Cost $12.29 Unrealized +53.9%
EQNR EQUINOR ASA 0.0%
Value $2.807M Shares 66,523 Est. Cost $29.30 Unrealized
ABVX ABIVAX SA 0.0%
Value $2.792M Shares 25,074 Est. Cost $50.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.781M Shares 14,101 Est. Cost $190.39 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value $2.752M Shares 89,401 Est. Cost $30.69 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.747M Shares 16,250 Est. Cost $101.62 Unrealized +77.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $2.744M Shares 507,277 Est. Cost $5.60 Unrealized
TXT TEXTRON INC 0.0%
Value $2.739M Shares 31,286 Est. Cost $79.37 Unrealized +18.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2.731M Shares 187,042 Est. Cost $16.13 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.728M Shares 23,644 Est. Cost $84.91 Unrealized +19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.717M Shares 63,094 Est. Cost $49.53 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.71M Shares 6,654 Est. Cost $359.22 Unrealized +4.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.69M Shares 299,568 Est. Cost $4.94 Unrealized +108.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.688M Shares 288,675 Est. Cost $3.46 Unrealized +242.3%
EVR EVERCORE INC 0.0%
Value $2.675M Shares 8,962 Est. Cost $152.02 Unrealized +131.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.66M Shares 14,258 Est. Cost $127.20 Unrealized +44.6%
VEEV VEEVA SYS INC 0.0%
Value $2.656M Shares 15,120 Est. Cost $201.52 Unrealized +1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.626M Shares 65,908 Est. Cost $44.25 Unrealized -0.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $2.622M Shares 658,691 Est. Cost $4.19 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $2.621M Shares 152,538 Est. Cost $17.18 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $2.615M Shares 216,086 Est. Cost $12.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.613M Shares 77,611 Est. Cost $30.07 Unrealized +18.3%
FIRST TR ENHANCED EQUITY 0.0%
Value $2.609M Shares 127,891 Est. Cost $17.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.576M Shares 26,456 Est. Cost $27.13 Unrealized +281.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.566M Shares 25,613 Est. Cost $90.45 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2.549M Shares 44,063 Est. Cost $52.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.54M Shares 112,159 Est. Cost $26.28 Unrealized -7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.522M Shares 131,627 Est. Cost $15.99 Unrealized +13.5%
UGI UGI CORP NEW 0.0%
Value $2.51M Shares 68,914 Est. Cost $32.07 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.499M Shares 10,824 Est. Cost $177.45 Unrealized +42.8%
MTB M & T BK CORP 0.0%
Value $2.484M Shares 12,015 Est. Cost $178.59 Unrealized +23.8%
PSTG EVERPURE INC 0.0%
Value $2.478M Shares 41,978 Est. Cost $58.27 Unrealized +21.8%
WU WESTERN UN CO 0.0%
Value $2.475M Shares 283,551 Est. Cost $15.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.466M Shares 18,120 Est. Cost $125.45 Unrealized +2.7%
CGAU CENTERRA GOLD INC 0.0%
Value $2.448M Shares 137,593 Est. Cost $5.99 Unrealized +194.0%
UMBF UMB FINL CORP 0.0%
Value $2.447M Shares 21,692 Est. Cost $93.62 Unrealized +33.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.438M Shares 26,483 Est. Cost $63.23 Unrealized +76.6%
KEY KEYCORP 0.0%
Value $2.432M Shares 121,289 Est. Cost $17.83 Unrealized +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.421M Shares 8,532 Est. Cost $157.58 Unrealized +33.1%
ABRDN NATL MUN INCOME FD 0.0%
Value $2.42M Shares 242,993 Est. Cost $10.49 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2.413M Shares 6,293 Est. Cost $366.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.403M Shares 79,787 Est. Cost $13.81 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value $2.391M Shares 410,159 Est. Cost $5.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.385M Shares 3,394 Est. Cost $57.32 Unrealized +714.9%
WESTERN ASSET PREMIER BD FD 0.0%
Value $2.377M Shares 224,641 Est. Cost $11.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.371M Shares 29,159 Est. Cost $116.68 Unrealized -24.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.361M Shares 3,466 Est. Cost $499.63 Unrealized +30.2%
HDB HDFC BANK LTD 0.0%
Value $2.36M Shares 94,867 Est. Cost $51.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.352M Shares 9,388 Est. Cost $199.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.352M Shares 5,530 Est. Cost $336.56 Unrealized +44.2%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $2.352M Shares 338,889 Est. Cost $6.95 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.339M Shares 27,142 Est. Cost $82.44 Unrealized +10.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.316M Shares 35,139 Est. Cost $47.82 Unrealized +34.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.293M Shares 64,638 Est. Cost $51.82 Unrealized -2.2%
GTLS CHART INDS INC 0.0%
Value $2.286M Shares 11,059 Est. Cost $182.10 Unrealized +13.7%
NUVEEN MUN INCOME FD INC 0.0%
Value $2.286M Shares 218,752 Est. Cost $9.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.285M Shares 56,801 Est. Cost $36.88 Unrealized -38.5%
WESTERN ASSET INTER MUNI 0.0%
Value $2.28M Shares 296,924 Est. Cost $7.90 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.261M Shares 23,177 Est. Cost $74.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.261M Shares 12,024 Est. Cost $168.37 Unrealized +3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.255M Shares 11,182 Est. Cost $158.87 Unrealized +29.4%
CF CF INDUSTRIES HOLD 0.0%
Value $2.251M Shares 17,333 Est. Cost $80.16 Unrealized +12.4%
EPAM EPAM SYS INC 0.0%
Value $2.243M Shares 16,567 Est. Cost $175.55 Unrealized +8.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.24M Shares 22,989 Est. Cost $74.58 Unrealized +25.3%
QLTA ISHARES TR 0.0%
Value $2.233M Shares 46,917 Est. Cost $47.94 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.227M Shares 11,052 Est. Cost $174.95 Unrealized +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.224M Shares 62,297 Est. Cost $33.11 Unrealized +32.3%
DY DYCOM INDS INC 0.0%
Value $2.202M Shares 6,499 Est. Cost $347.18 Unrealized +10.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.198M Shares 35,882 Est. Cost $64.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.19M Shares 202,256 Est. Cost $6.96 Unrealized +9.7%
TTE TOTALENERGIES SE 0.0%
Value $2.187M Shares 24,033 Est. Cost $63.23 Unrealized +13.1%
CNC CENTENE CORP DEL 0.0%
Value $2.186M Shares 66,766 Est. Cost $46.44 Unrealized -6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.18M Shares 22,538 Est. Cost $59.46 Unrealized +73.1%
SVM SILVERCORP METALS INC 0.0%
Value $2.175M Shares 202,548 Est. Cost $3.96 Unrealized +176.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.168M Shares 1,572 Est. Cost $286.66 Unrealized +317.2%
PCVX VAXCYTE INC 0.0%
Value $2.162M Shares 37,211 Est. Cost $45.74 Unrealized +15.4%
WPC WP CAREY INC 0.0%
Value $2.157M Shares 31,741 Est. Cost $69.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.156M Shares 4,968 Est. Cost $235.14 Unrealized +76.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.146M Shares 4,829 Est. Cost $303.60 Unrealized +64.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.133M Shares 98,475 Est. Cost $11.65 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.123M Shares 9,282 Est. Cost $174.31 Unrealized
VALE VALE S A 0.0%
Value $2.123M Shares 133,408 Est. Cost $13.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.119M Shares 12,912 Est. Cost $81.21 Unrealized +46.6%
WW WW INTL INC 0.0%
Value $2.116M Shares 153,980 Est. Cost $34.35 Unrealized -29.7%
WSBC WESBANCO INC 0.0%
Value $2.114M Shares 61,279 Est. Cost $33.44 Unrealized +6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.111M Shares 9,158 Est. Cost $83.81 Unrealized +170.3%
TWLO TWILIO INC 0.0%
Value $2.102M Shares 16,707 Est. Cost $120.39 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.076M Shares 23,044 Est. Cost $83.97 Unrealized +10.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.076M Shares 11,002 Est. Cost $155.51 Unrealized +32.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.063M Shares 11,145 Est. Cost $169.63 Unrealized
WAT WATERS CORP 0.0%
Value $2.05M Shares 6,883 Est. Cost $348.65 Unrealized +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.041M Shares 6,326 Est. Cost $233.76 Unrealized +15.7%
SITM SITIME CORP 0.0%
Value $2.04M Shares 5,907 Est. Cost $298.28 Unrealized +26.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.034M Shares 54,960 Est. Cost $35.29 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.021M Shares 2,776 Est. Cost $446.40 Unrealized +41.4%
HANCOCK JOHN INVT TR II 0.0%
Value $2.019M Shares 156,391 Est. Cost $14.07 Unrealized
MKSI MKS INC. 0.0%
Value $2.017M Shares 8,775 Est. Cost $97.88 Unrealized +130.0%
HUM HUMANA INC 0.0%
Value $2.012M Shares 11,605 Est. Cost $263.98 Unrealized -15.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.007M Shares 47,521 Est. Cost $39.34 Unrealized
PFF ISHARES TR 0.0%
Value $2.006M Shares 66,148 Est. Cost $32.39 Unrealized
USHY ISHARES TR 0.0%
Value $1.999M Shares 54,262 Est. Cost $38.30 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.998M Shares 3,639 Est. Cost $251.84 Unrealized +93.1%
SJM SMUCKER J M CO 0.0%
Value $1.994M Shares 20,675 Est. Cost $101.35 Unrealized +2.8%
WESTERN ASSET INFLT LNK INC 0.0%
Value $1.984M Shares 245,519 Est. Cost $8.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.973M Shares 44,381 Est. Cost $46.24 Unrealized
BANCROFT FD LTD 0.0%
Value $1.967M Shares 91,338 Est. Cost $18.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.958M Shares 31,653 Est. Cost $50.99 Unrealized -11.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.951M Shares 25,614 Est. Cost $47.77 Unrealized +36.5%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $1.948M Shares 202,051 Est. Cost $11.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.93M Shares 7,233 Est. Cost $218.02 Unrealized +24.3%
SATS ECHOSTAR CORP 0.0%
Value $1.929M Shares 16,477 Est. Cost $37.07 Unrealized +213.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.928M Shares 20,535 Est. Cost $58.95 Unrealized +122.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.927M Shares 8,882 Est. Cost $261.46 Unrealized -5.5%
ALAB ASTERA LABS INC 0.0%
Value $1.925M Shares 17,564 Est. Cost $125.23 Unrealized +25.9%
IBND SPDR SERIES TRUST 0.0%
Value $1.918M Shares 61,713 Est. Cost $29.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.915M Shares 10,462 Est. Cost $293.91 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value $1.912M Shares 35,308 Est. Cost $33.89 Unrealized +43.3%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $1.905M Shares 136,881 Est. Cost $14.38 Unrealized
QRVO QORVO INC 0.0%
Value $1.896M Shares 24,490 Est. Cost $104.49 Unrealized -21.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.895M Shares 53,394 Est. Cost $37.75 Unrealized +8.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.885M Shares 54,319 Est. Cost $31.36 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.882M Shares 20,284 Est. Cost $62.14 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.878M Shares 64,134 Est. Cost $22.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.866M Shares 111,087 Est. Cost $26.63 Unrealized -23.2%
NUE NUCOR CORP 0.0%
Value $1.865M Shares 11,027 Est. Cost $114.00 Unrealized +56.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.863M Shares 66,236 Est. Cost $14.01 Unrealized +116.2%
BYD BOYD GAMING CORP 0.0%
Value $1.859M Shares 22,617 Est. Cost $84.14 Unrealized +1.2%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $1.857M Shares 166,514 Est. Cost $9.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.852M Shares 96,321 Est. Cost $16.86 Unrealized
VICR VICOR CORP 0.0%
Value $1.848M Shares 11,480 Est. Cost $100.78 Unrealized +55.9%
PEN PENUMBRA INC 0.0%
Value $1.831M Shares 5,576 Est. Cost $284.79 Unrealized +19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.83M Shares 67,993 Est. Cost $32.12 Unrealized +7.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.804M Shares 27,132 Est. Cost $50.10 Unrealized +39.4%
PFXF VANECK ETF TRUST 0.0%
Value $1.803M Shares 102,774 Est. Cost $17.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.797M Shares 26,379 Est. Cost $60.22 Unrealized +22.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.793M Shares 36,476 Est. Cost $38.31 Unrealized +18.7%
AME AMETEK INC 0.0%
Value $1.778M Shares 8,294 Est. Cost $110.00 Unrealized +103.0%
TRGP TARGA RES CORP 0.0%
Value $1.777M Shares 7,088 Est. Cost $113.90 Unrealized +77.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.768M Shares 30,231 Est. Cost $48.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.762M Shares 15,340 Est. Cost $86.19 Unrealized +11.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.756M Shares 20,486 Est. Cost $77.11 Unrealized -1.7%
BCH BANCO DE CHILE 0.0%
Value $1.752M Shares 47,303 Est. Cost $21.42 Unrealized
MMM 3M CO 0.0%
Value $1.75M Shares 12,052 Est. Cost $102.82 Unrealized +59.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.742M Shares 9,215 Est. Cost $144.85 Unrealized +16.7%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $1.741M Shares 139,542 Est. Cost $10.90 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.739M Shares 183,392 Est. Cost $10.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.733M Shares 8,476 Est. Cost $178.33 Unrealized +13.8%
NVS NOVARTIS AG 0.0%
Value $1.731M Shares 11,333 Est. Cost $94.68 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $1.73M Shares 158,173 Est. Cost $11.80 Unrealized
BNTX BIONTECH SE 0.0%
Value $1.725M Shares 19,411 Est. Cost $108.09 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.721M Shares 158,201 Est. Cost $12.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.717M Shares 14,064 Est. Cost $109.83 Unrealized +26.7%
POOL POOL CORP 0.0%
Value $1.717M Shares 8,486 Est. Cost $313.66 Unrealized -19.7%
DOX AMDOCS LTD 0.0%
Value $1.717M Shares 26,306 Est. Cost $79.15 Unrealized -2.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.712M Shares 68,030 Est. Cost $22.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.712M Shares 18,215 Est. Cost $67.04 Unrealized +49.4%
LEA LEAR CORP 0.0%
Value $1.711M Shares 14,131 Est. Cost $117.30 Unrealized +8.9%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.708M Shares 91,409 Est. Cost $23.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.707M Shares 54,197 Est. Cost $31.91 Unrealized +6.9%
COHEN & STEERS SELECT PFD & 0.0%
Value $1.706M Shares 88,000 Est. Cost $19.87 Unrealized
NOV NOV INC 0.0%
Value $1.706M Shares 90,687 Est. Cost $17.47 Unrealized +6.4%
GABELLI EQUITY TR INC 0.0%
Value $1.702M Shares 303,875 Est. Cost $5.68 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.7M Shares 14,809 Est. Cost $77.75 Unrealized -8.3%
EATON VANCE SR INCOME TR 0.0%
Value $1.699M Shares 340,540 Est. Cost $6.08 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value $1.698M Shares 168,620 Est. Cost $11.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.697M Shares 35,681 Est. Cost $76.11 Unrealized -29.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.693M Shares 53,690 Est. Cost $31.79 Unrealized +12.6%
SPSB SPDR SERIES TRUST 0.0%
Value $1.671M Shares 55,585 Est. Cost $29.71 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.667M Shares 53,451 Est. Cost $19.97 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.666M Shares 9,608 Est. Cost $160.21 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value $1.663M Shares 27,632 Est. Cost $66.83 Unrealized -9.7%
TRP TC ENERGY CORP 0.0%
Value $1.658M Shares 26,484 Est. Cost $43.64 Unrealized +33.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.653M Shares 24,642 Est. Cost $48.84 Unrealized +50.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.644M Shares 49,490 Est. Cost $22.97 Unrealized +29.1%
TKC TURKCELL ILETISIM 0.0%
Value $1.641M Shares 272,138 Est. Cost $5.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.62M Shares 6,693 Est. Cost $254.41 Unrealized +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.613M Shares 22,874 Est. Cost $95.37 Unrealized +7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.611M Shares 41,606 Est. Cost $34.11 Unrealized +16.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.611M Shares 15,280 Est. Cost $58.25 Unrealized +43.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.608M Shares 39,054 Est. Cost $32.29 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $1.608M Shares 112,890 Est. Cost $14.74 Unrealized
ENS ENERSYS 0.0%
Value $1.595M Shares 9,182 Est. Cost $160.35 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.594M Shares 22,215 Est. Cost $128.36 Unrealized -12.8%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $1.594M Shares 96,006 Est. Cost $17.05 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.591M Shares 64,012 Est. Cost $28.20 Unrealized -1.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.589M Shares 29,371 Est. Cost $44.75 Unrealized +28.7%
AZO AUTOZONE INC 0.0%
Value $1.584M Shares 469 Est. Cost $2989.83 Unrealized +21.2%
GGB GERDAU SA 0.0%
Value $1.578M Shares 437,141 Est. Cost $4.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.573M Shares 14,059 Est. Cost $104.13 Unrealized +15.7%
PCM FD INC 0.0%
Value $1.572M Shares 275,256 Est. Cost $6.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.571M Shares 23,093 Est. Cost $62.25 Unrealized +22.5%
COKE COCA COLA CONS INC 0.0%
Value $1.558M Shares 8,128 Est. Cost $135.18 Unrealized +17.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.555M Shares 650,712 Est. Cost $1.93 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.548M Shares 138,849 Est. Cost $12.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.548M Shares 44,798 Est. Cost $35.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.547M Shares 5,088 Est. Cost $174.96 Unrealized +74.4%
E ENI SPA 0.0%
Value $1.538M Shares 27,164 Est. Cost $34.43 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.532M Shares 20,582 Est. Cost $131.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.525M Shares 187,141 Est. Cost $14.30 Unrealized -24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.525M Shares 12,153 Est. Cost $114.59 Unrealized
COHR COHERENT CORP 0.0%
Value $1.523M Shares 6,393 Est. Cost $72.59 Unrealized +193.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.518M Shares 22,551 Est. Cost $87.58 Unrealized -14.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.517M Shares 8,511 Est. Cost $103.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.516M Shares 10,483 Est. Cost $89.64 Unrealized +47.8%
CTVA CORTEVA INC 0.0%
Value $1.515M Shares 18,099 Est. Cost $32.82 Unrealized +121.7%
CACI CACI INTL INC 0.0%
Value $1.51M Shares 2,777 Est. Cost $591.66 Unrealized +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.509M Shares 32,498 Est. Cost $68.61 Unrealized -28.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.508M Shares 7,355 Est. Cost $172.52 Unrealized +19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.506M Shares 62,931 Est. Cost $23.53 Unrealized +4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.505M Shares 22,905 Est. Cost $41.90 Unrealized +48.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.505M Shares 20,744 Est. Cost $81.67 Unrealized -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 2,869 Est. Cost $359.90 Unrealized +36.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.501M Shares 22,924 Est. Cost $43.80 Unrealized +46.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.5M Shares 48,847 Est. Cost $47.14 Unrealized -33.4%
FISV FISERV INC 0.0%
Value $1.499M Shares 26,861 Est. Cost $100.48 Unrealized -36.4%
L LOEWS CORP 0.0%
Value $1.498M Shares 14,034 Est. Cost $89.80 Unrealized +18.5%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.496M Shares 101,846 Est. Cost $14.69 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.492M Shares 38,755 Est. Cost $37.37 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $1.486M Shares 55,196 Est. Cost $22.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.481M Shares 30,876 Est. Cost $36.58 Unrealized +21.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.478M Shares 17,913 Est. Cost $55.28 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.477M Shares 7,098 Est. Cost $145.69 Unrealized +16.9%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $1.47M Shares 104,755 Est. Cost $14.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.461M Shares 69,038 Est. Cost $14.68 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.455M Shares 93,946 Est. Cost $15.27 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.454M Shares 21,520 Est. Cost $52.37 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.453M Shares 51,275 Est. Cost $13.46 Unrealized +142.7%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.449M Shares 106,317 Est. Cost $13.63 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $1.449M Shares 114,512 Est. Cost $12.65 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.447M Shares 134,573 Est. Cost $11.83 Unrealized
BALL BALL CORP 0.0%
Value $1.442M Shares 24,391 Est. Cost $54.99 Unrealized +9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.441M Shares 68,803 Est. Cost $45.94 Unrealized -49.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.441M Shares 100,896 Est. Cost $14.58 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 16,554 Est. Cost $103.43 Unrealized -0.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.439M Shares 20,789 Est. Cost $47.72 Unrealized +9.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.434M Shares 7,170 Est. Cost $197.81 Unrealized
EQT EQT CORP 0.0%
Value $1.432M Shares 22,507 Est. Cost $45.06 Unrealized +22.7%
MDU MDU RES GROUP INC 0.0%
Value $1.426M Shares 68,832 Est. Cost $12.99 Unrealized +56.8%
NXT NEXTPOWER INC 0.0%
Value $1.417M Shares 11,752 Est. Cost $67.52 Unrealized +61.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.412M Shares 36,753 Est. Cost $64.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.405M Shares 29,496 Est. Cost $29.84 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.402M Shares 8,181 Est. Cost $253.26 Unrealized -31.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.401M Shares 60,665 Est. Cost $23.74 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.401M Shares 29,839 Est. Cost $45.56 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.397M Shares 39,697 Est. Cost $38.43 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value $1.396M Shares 30,820 Est. Cost $45.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.395M Shares 14,385 Est. Cost $48.99 Unrealized +65.7%
ASH ASHLAND INC 0.0%
Value $1.39M Shares 24,996 Est. Cost $74.80 Unrealized -16.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.387M Shares 19,034 Est. Cost $36.26 Unrealized +63.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.384M Shares 37,663 Est. Cost $25.24 Unrealized +39.4%
WEN WENDYS CO 0.0%
Value $1.382M Shares 198,799 Est. Cost $17.04 Unrealized -52.9%
PPG PPG INDS INC 0.0%
Value $1.381M Shares 12,922 Est. Cost $116.76 Unrealized +0.1%
DG DOLLAR GEN CORP 0.0%
Value $1.38M Shares 11,620 Est. Cost $135.78 Unrealized +8.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.37M Shares 46,118 Est. Cost $29.46 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.37M Shares 14,676 Est. Cost $75.76 Unrealized +25.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.367M Shares 61,366 Est. Cost $31.02 Unrealized -12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.366M Shares 36,118 Est. Cost $130.06 Unrealized -68.3%
BLACKROCK RES & COMMODITIES 0.0%
Value $1.363M Shares 113,132 Est. Cost $10.03 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $1.363M Shares 69,066 Est. Cost $21.23 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.36M Shares 18,397 Est. Cost $90.55 Unrealized +1.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.356M Shares 23,249 Est. Cost $39.18 Unrealized +11.1%
APG API GROUP CORP 0.0%
Value $1.356M Shares 33,458 Est. Cost $41.03 Unrealized +4.4%
PNR PENTAIR PLC 0.0%
Value $1.344M Shares 15,431 Est. Cost $105.44 Unrealized -2.7%
SON SONOCO PRODS CO 0.0%
Value $1.341M Shares 24,790 Est. Cost $48.22 Unrealized +4.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.339M Shares 68,962 Est. Cost $20.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.339M Shares 11,283 Est. Cost $53.70 Unrealized +123.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 14,488 Est. Cost $79.85 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.335M Shares 28,465 Est. Cost $72.16 Unrealized -21.9%
COHEN & STEERS LTD DURATION 0.0%
Value $1.33M Shares 66,580 Est. Cost $20.44 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $1.327M Shares 22,695 Est. Cost $44.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.318M Shares 15,774 Est. Cost $77.44 Unrealized +7.4%
ALV AUTOLIV INC 0.0%
Value $1.313M Shares 12,485 Est. Cost $99.16 Unrealized +26.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.31M Shares 63,099 Est. Cost $27.73 Unrealized -8.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.306M Shares 94,309 Est. Cost $23.94 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.305M Shares 96,606 Est. Cost $15.99 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.303M Shares 22,983 Est. Cost $52.61 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value $1.303M Shares 44,351 Est. Cost $33.81 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.302M Shares 18,782 Est. Cost $97.49 Unrealized -1.8%
FOXA FOX CORP 0.0%
Value $1.301M Shares 22,285 Est. Cost $62.65 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.3M Shares 7,212 Est. Cost $95.93 Unrealized +61.6%
SMTC SEMTECH CORP 0.0%
Value $1.299M Shares 16,895 Est. Cost $45.54 Unrealized +81.0%
NUVL NUVALENT INC 0.0%
Value $1.296M Shares 12,649 Est. Cost $80.91 Unrealized +28.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.292M Shares 18,679 Est. Cost $63.42 Unrealized +14.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.291M Shares 35,120 Est. Cost $76.41 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.29M Shares 176,919 Est. Cost $6.73 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.288M Shares 53,947 Est. Cost $19.33 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $1.285M Shares 154,286 Est. Cost $8.11 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.276M Shares 12,793 Est. Cost $57.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.274M Shares 58,529 Est. Cost $56.14 Unrealized -64.0%
KKR KKR & CO INC 0.0%
Value $1.274M Shares 13,768 Est. Cost $103.40 Unrealized +11.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.272M Shares 25,215 Est. Cost $68.75 Unrealized -3.0%
RBA RB GLOBAL INC 0.0%
Value $1.269M Shares 13,243 Est. Cost $100.23 Unrealized +9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.266M Shares 43,320 Est. Cost $24.85 Unrealized -2.2%
WING WINGSTOP INC 0.0%
Value $1.265M Shares 8,160 Est. Cost $273.63 Unrealized -3.3%
EME EMCOR GROUP INC 0.0%
Value $1.262M Shares 1,709 Est. Cost $376.42 Unrealized +93.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.259M Shares 66,402 Est. Cost $18.99 Unrealized -14.7%
WF WOORI FINL GROUP INC 0.0%
Value $1.259M Shares 18,902 Est. Cost $37.18 Unrealized
AN AUTONATION INC 0.0%
Value $1.259M Shares 6,446 Est. Cost $137.54 Unrealized +52.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.258M Shares 111,498 Est. Cost $7.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.254M Shares 125,045 Est. Cost $9.82 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.252M Shares 43,475 Est. Cost $18.30 Unrealized +26.8%
CCL CARNIVAL CORP 0.0%
Value $1.25M Shares 48,305 Est. Cost $22.63 Unrealized +37.1%
NBTB NBT BANCORP INC 0.0%
Value $1.248M Shares 29,304 Est. Cost $38.15 Unrealized +16.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1.24M Shares 222,687 Est. Cost $5.97 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.236M Shares 47,450 Est. Cost $20.75 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.235M Shares 11,036 Est. Cost $109.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.232M Shares 50,700 Est. Cost $17.58 Unrealized +56.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.23M Shares 55,063 Est. Cost $16.29 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.229M Shares 84,973 Est. Cost $11.29 Unrealized +26.7%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.222M Shares 203,246 Est. Cost $5.82 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.221M Shares 18,418 Est. Cost $72.28 Unrealized -5.7%
HTO H2O AMERICA 0.0%
Value $1.217M Shares 20,750 Est. Cost $64.72 Unrealized -18.5%
TPR TAPESTRY INC 0.0%
Value $1.213M Shares 8,599 Est. Cost $33.05 Unrealized +322.2%
BANF BANCFIRST CORP 0.0%
Value $1.209M Shares 11,145 Est. Cost $92.35 Unrealized +22.2%
VOD VODAFONE GROUP PLC 0.0%
Value $1.206M Shares 80,271 Est. Cost $12.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.204M Shares 4,803 Est. Cost $291.28 Unrealized -13.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.202M Shares 31,762 Est. Cost $27.95 Unrealized
ITT ITT INC 0.0%
Value $1.201M Shares 6,303 Est. Cost $186.94 Unrealized +1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 53,804 Est. Cost $22.27 Unrealized +13.2%
DBX DROPBOX INC 0.0%
Value $1.197M Shares 52,697 Est. Cost $26.33 Unrealized -2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.197M Shares 31,717 Est. Cost $49.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.193M Shares 30,506 Est. Cost $44.51 Unrealized +4.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.19M Shares 10,372 Est. Cost $99.86 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.186M Shares 4,774 Est. Cost $214.64 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.176M Shares 7,438 Est. Cost $169.30 Unrealized +3.6%
DNP SELECT INCOME FD INC 0.0%
Value $1.175M Shares 114,111 Est. Cost $8.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.172M Shares 101,067 Est. Cost $17.41 Unrealized -27.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.169M Shares 129,562 Est. Cost $12.30 Unrealized -7.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.165M Shares 53,237 Est. Cost $20.06 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.165M Shares 69,837 Est. Cost $17.63 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.164M Shares 22,090 Est. Cost $52.51 Unrealized +4.0%
MPLX MPLX LP 0.0%
Value $1.158M Shares 20,290 Est. Cost $38.11 Unrealized
JD JD.COM INC 0.0%
Value $1.153M Shares 38,996 Est. Cost $37.39 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.151M Shares 119,752 Est. Cost $9.75 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1.149M Shares 172,541 Est. Cost $6.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.145M Shares 31,790 Est. Cost $33.34 Unrealized -0.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.144M Shares 207,658 Est. Cost $4.83 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.143M Shares 20,224 Est. Cost $43.45 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.142M Shares 985 Est. Cost $878.25 Unrealized +55.0%
BXP BXP INC 0.0%
Value $1.137M Shares 21,906 Est. Cost $67.34 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.137M Shares 10,353 Est. Cost $91.42 Unrealized +15.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.135M Shares 34,892 Est. Cost $53.71 Unrealized -41.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.131M Shares 11,581 Est. Cost $105.25 Unrealized +4.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.13M Shares 53,006 Est. Cost $14.05 Unrealized +12.3%
MFS HIGH YIELD MUN TR 0.0%
Value $1.13M Shares 315,595 Est. Cost $3.58 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.129M Shares 13,418 Est. Cost $72.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.128M Shares 4,143 Est. Cost $203.15 Unrealized +51.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.123M Shares 5,370 Est. Cost $252.77 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.123M Shares 24,930 Est. Cost $33.46 Unrealized +48.0%
MP MP MATERIALS CORP 0.0%
Value $1.12M Shares 23,206 Est. Cost $53.66 Unrealized +15.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.118M Shares 57,939 Est. Cost $13.44 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.113M Shares 52,558 Est. Cost $22.52 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.111M Shares 1,887 Est. Cost $436.02 Unrealized +51.6%
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $1.107M Shares 102,853 Est. Cost $13.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.106M Shares 29,435 Est. Cost $39.28 Unrealized +20.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.105M Shares 12,126 Est. Cost $88.65 Unrealized +4.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.099M Shares 83,760 Est. Cost $12.27 Unrealized -8.7%
OVV OVINTIV INC 0.0%
Value $1.099M Shares 18,510 Est. Cost $42.00 Unrealized +4.0%
CAMT CAMTEK LTD 0.0%
Value $1.099M Shares 7,247 Est. Cost $78.60 Unrealized +85.6%
RBC RBC BEARINGS INC 0.0%
Value $1.098M Shares 2,022 Est. Cost $439.66 Unrealized +17.7%
AROC ARCHROCK INC 0.0%
Value $1.092M Shares 31,372 Est. Cost $18.52 Unrealized +57.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.09M Shares 13,088 Est. Cost $69.67 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.089M Shares 20,352 Est. Cost $55.75 Unrealized +13.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.088M Shares 78,588 Est. Cost $19.16 Unrealized +9.0%
WESTERN ASSET INVT GRADE OPP 0.0%
Value $1.088M Shares 67,631 Est. Cost $17.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.084M Shares 22,821 Est. Cost $38.66 Unrealized +14.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.084M Shares 68,929 Est. Cost $16.76 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.08M Shares 32,079 Est. Cost $35.81 Unrealized -3.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.078M Shares 12,742 Est. Cost $63.82 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.075M Shares 12,836 Est. Cost $68.16 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.068M Shares 2,251 Est. Cost $360.13 Unrealized +3.6%
BHP BHP BILLITON LIMITED 0.0%
Value $1.063M Shares 14,608 Est. Cost $53.85 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.061M Shares 18,134 Est. Cost $54.24 Unrealized
SHEL SHELL PLC 0.0%
Value $1.055M Shares 11,340 Est. Cost $77.99 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.054M Shares 50,930 Est. Cost $33.24 Unrealized
CC CHEMOURS CO 0.0%
Value $1.051M Shares 47,700 Est. Cost $17.17 Unrealized -3.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.05M Shares 21,538 Est. Cost $31.42 Unrealized +18.4%
BP BP PLC 0.0%
Value $1.039M Shares 22,100 Est. Cost $40.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.037M Shares 10,209 Est. Cost $97.42 Unrealized +17.1%
BCE BCE INC 0.0%
Value $1.03M Shares 40,826 Est. Cost $29.17 Unrealized -14.2%
RELX RELX PLC 0.0%
Value $1.028M Shares 31,025 Est. Cost $41.95 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.028M Shares 11,171 Est. Cost $115.14 Unrealized -2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.023M Shares 3,523 Est. Cost $295.54 Unrealized +3.6%
CMBS ISHARES TR 0.0%
Value $1.021M Shares 20,957 Est. Cost $51.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.02M Shares 3,686 Est. Cost $296.25 Unrealized +5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.02M Shares 34,615 Est. Cost $64.40 Unrealized -52.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.019M Shares 43,234 Est. Cost $25.91 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value $1.016M Shares 15,572 Est. Cost $74.74 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value $1.013M Shares 28,649 Est. Cost $32.34 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $1.011M Shares 9,211 Est. Cost $107.80 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.01M Shares 31,348 Est. Cost $37.82 Unrealized +4.0%
EBAY EBAY INC. 0.0%
Value $1.01M Shares 11,093 Est. Cost $50.60 Unrealized +76.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.008M Shares 25,920 Est. Cost $23.59 Unrealized +49.2%
YUM YUM BRANDS INC 0.0%
Value $1.001M Shares 6,439 Est. Cost $105.87 Unrealized +48.6%
WHR WHIRLPOOL CORP 0.0%
Value $995K Shares 18,460 Est. Cost $136.17 Unrealized -38.8%
FLS FLOWSERVE CORP 0.0%
Value $985K Shares 13,404 Est. Cost $74.71 Unrealized +8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 10,741 Est. Cost $165.54 Unrealized -28.2%
MZTI MARZETTI COMPANY 0.0%
Value $984K Shares 7,115 Est. Cost $164.44 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $979K Shares 8,576 Est. Cost $84.76 Unrealized +26.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $979K Shares 14,803 Est. Cost $38.68 Unrealized +34.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $973K Shares 2,483 Est. Cost $75.92 Unrealized +395.9%
LFUS LITTELFUSE INC 0.0%
Value $973K Shares 2,866 Est. Cost $269.81 Unrealized +18.6%
HXL HEXCEL CORP NEW 0.0%
Value $970K Shares 11,989 Est. Cost $80.34 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value $963K Shares 2,800 Est. Cost $189.99 Unrealized +91.1%
PATH UIPATH INC 0.0%
Value $961K Shares 86,563 Est. Cost $12.62 Unrealized +6.8%
HSIC SCHEIN HENRY INC 0.0%
Value $947K Shares 12,852 Est. Cost $75.09 Unrealized +4.0%
ACI ALBERTSONS COS INC 0.0%
Value $944K Shares 55,378 Est. Cost $19.32 Unrealized -10.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $942K Shares 20,307 Est. Cost $54.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $942K Shares 4,505 Est. Cost $149.24 Unrealized +54.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $941K Shares 82,443 Est. Cost $13.68 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $934K Shares 212,689 Est. Cost $4.96 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $932K Shares 23,539 Est. Cost $40.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $930K Shares 1,780 Est. Cost $414.94 Unrealized +61.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $924K Shares 24,482 Est. Cost $29.26 Unrealized +29.6%
NTNX NUTANIX INC 0.0%
Value $923K Shares 24,281 Est. Cost $67.77 Unrealized -35.6%
ABEV AMBEV SA 0.0%
Value $921K Shares 315,442 Est. Cost $2.63 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $921K Shares 5,130 Est. Cost $145.86 Unrealized +17.4%
AVA AVISTA CORP 0.0%
Value $919K Shares 22,907 Est. Cost $33.23 Unrealized +22.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $909K Shares 3,518 Est. Cost $167.42 Unrealized +62.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $906K Shares 8,068 Est. Cost $92.70 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $903K Shares 12,138 Est. Cost $86.84 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $900K Shares 5,000 Est. Cost $111.06 Unrealized +65.8%
IBN ICICI BANK LIMITED 0.0%
Value $899K Shares 34,716 Est. Cost $26.75 Unrealized
LEN LENNAR CORP 0.0%
Value $896K Shares 10,315 Est. Cost $115.90 Unrealized -1.2%
PHI PLDT INC 0.0%
Value $896K Shares 42,569 Est. Cost $23.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $890K Shares 5,161 Est. Cost $239.22 Unrealized -17.4%
NDAQ NASDAQ INC 0.0%
Value $879K Shares 10,351 Est. Cost $54.52 Unrealized +68.3%
FIRST TR INTER DURATN PFD & 0.0%
Value $871K Shares 49,419 Est. Cost $18.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value $865K Shares 3,543 Est. Cost $481.24 Unrealized -39.4%
DIOD DIODES INC 0.0%
Value $864K Shares 12,655 Est. Cost $66.31 Unrealized -8.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $863K Shares 53,045 Est. Cost $14.74 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $860K Shares 2,670 Est. Cost $311.81 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $860K Shares 67,012 Est. Cost $15.41 Unrealized -11.3%
NEU NEWMARKET CORP 0.0%
Value $860K Shares 1,341 Est. Cost $693.25 Unrealized -4.0%
MOG/A MOOG INC 0.0%
Value $859K Shares 2,934 Est. Cost $249.55 Unrealized +21.2%
NWG NATWEST GROUP PLC 0.0%
Value $859K Shares 57,618 Est. Cost $13.21 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $855K Shares 35,884 Est. Cost $68.85 Unrealized -57.6%
UL UNILEVER PLC 0.0%
Value $849K Shares 14,907 Est. Cost $65.30 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $848K Shares 62,803 Est. Cost $12.35 Unrealized +33.5%
ROL ROLLINS INC 0.0%
Value $845K Shares 15,821 Est. Cost $57.97 Unrealized +6.7%
TDW TIDEWATER INC NEW 0.0%
Value $844K Shares 10,107 Est. Cost $48.86 Unrealized +31.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $844K Shares 17,426 Est. Cost $38.17 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value $842K Shares 6,139 Est. Cost $139.61 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $840K Shares 4,691 Est. Cost $197.15 Unrealized +8.7%
OC OWENS CORNING NEW 0.0%
Value $838K Shares 7,739 Est. Cost $142.07 Unrealized -11.5%
PI IMPINJ INC 0.0%
Value $832K Shares 8,103 Est. Cost $132.70 Unrealized +14.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $829K Shares 52,962 Est. Cost $15.68 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $827K Shares 6,031 Est. Cost $140.06 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $827K Shares 5,237 Est. Cost $204.71 Unrealized -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $817K Shares 15,962 Est. Cost $62.17 Unrealized -28.2%
WHD CACTUS INC 0.0%
Value $817K Shares 17,238 Est. Cost $53.04 Unrealized +3.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $815K Shares 75,452 Est. Cost $9.45 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $814K Shares 24,326 Est. Cost $59.01 Unrealized -29.5%
HOLX HOLOGIC INC 0.0%
Value $812K Shares 10,747 Est. Cost $75.41 Unrealized -0.5%
FFIV F5 INC 0.0%
Value $808K Shares 2,794 Est. Cost $169.57 Unrealized +60.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $804K Shares 8,555 Est. Cost $60.81 Unrealized +37.4%
FICO FAIR ISAAC CORP 0.0%
Value $803K Shares 752 Est. Cost $935.31 Unrealized +56.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $801K Shares 2,343 Est. Cost $398.17 Unrealized -1.2%
PINS PINTEREST INC 0.0%
Value $792K Shares 43,210 Est. Cost $30.79 Unrealized -27.8%
HLN HALEON PLC 0.0%
Value $792K Shares 79,121 Est. Cost $9.62 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $789K Shares 44,338 Est. Cost $17.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value $788K Shares 3,820 Est. Cost $102.28 Unrealized +78.3%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $788K Shares 164,764 Est. Cost $4.78 Unrealized
ACMR ACM RESH INC 0.0%
Value $786K Shares 19,962 Est. Cost $32.68 Unrealized +74.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $783K Shares 8,417 Est. Cost $114.36 Unrealized -22.1%
ACA ARCOSA INC 0.0%
Value $783K Shares 7,381 Est. Cost $72.32 Unrealized +62.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $778K Shares 3,591 Est. Cost $86.75 Unrealized +177.1%
LOPE GRAND CANYON ED INC 0.0%
Value $775K Shares 4,560 Est. Cost $158.17 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $772K Shares 2,033 Est. Cost $340.13 Unrealized +20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $764K Shares 84,772 Est. Cost $17.77 Unrealized -4.6%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $763K Shares 50,659 Est. Cost $15.06 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $759K Shares 11,862 Est. Cost $64.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $759K Shares 8,230 Est. Cost $36.48 Unrealized +137.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $757K Shares 246,706 Est. Cost $6.48 Unrealized -35.6%
SLQT SELECTQUOTE INC 0.0%
Value $756K Shares 1,201,210 Est. Cost $26.84 Unrealized -95.3%
OII OCEANEERING INTL INC 0.0%
Value $755K Shares 21,280 Est. Cost $24.62 Unrealized +24.3%
SYNA SYNAPTICS INC 0.0%
Value $754K Shares 10,768 Est. Cost $94.55 Unrealized -9.6%
PLAB PHOTRONICS INC 0.0%
Value $751K Shares 18,596 Est. Cost $35.90 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $751K Shares 46,454 Est. Cost $16.88 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $749K Shares 41,477 Est. Cost $20.98 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value $748K Shares 6,357 Est. Cost $94.44 Unrealized +39.1%
OGS ONE GAS INC 0.0%
Value $738K Shares 8,573 Est. Cost $80.73 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $736K Shares 20,899 Est. Cost $38.89 Unrealized -7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $735K Shares 9,140 Est. Cost $82.48 Unrealized +6.8%
CNH CNH INDL N V 0.0%
Value $733K Shares 66,664 Est. Cost $11.20 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $732K Shares 8,151 Est. Cost $106.72 Unrealized -6.4%
GRAL GRAIL INC 0.0%
Value $732K Shares 14,165 Est. Cost $91.13 Unrealized +3.6%
TTEK TETRA TECH INC NEW 0.0%
Value $729K Shares 24,206 Est. Cost $39.35 Unrealized -6.2%
ADT ADT INC DEL 0.0%
Value $725K Shares 110,327 Est. Cost $8.20 Unrealized -2.3%
RMD RESMED INC 0.0%
Value $721K Shares 3,214 Est. Cost $189.27 Unrealized +35.2%
CE CELANESE CORP DEL 0.0%
Value $720K Shares 10,947 Est. Cost $127.36 Unrealized -61.1%
AA ALCOA CORP 0.0%
Value $718K Shares 10,821 Est. Cost $33.22 Unrealized +83.9%
ABM ABM INDS INC 0.0%
Value $716K Shares 18,580 Est. Cost $44.20 Unrealized +2.0%
RBLX ROBLOX CORP 0.0%
Value $713K Shares 12,599 Est. Cost $47.25 Unrealized +51.9%
CNA CNA FINL CORP 0.0%
Value $711K Shares 15,485 Est. Cost $43.90 Unrealized +8.6%
TW TRADEWEB MKTS INC 0.0%
Value $710K Shares 6,032 Est. Cost $116.44 Unrealized -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $707K Shares 4,729 Est. Cost $161.56 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $707K Shares 55,117 Est. Cost $69.58 Unrealized -82.2%
VLTO VERALTO CORP 0.0%
Value $705K Shares 7,969 Est. Cost $88.06 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $704K Shares 9,027 Est. Cost $117.64 Unrealized -26.0%
INVESCO SR INCOME TR 0.0%
Value $701K Shares 217,606 Est. Cost $3.35 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $699K Shares 5,447 Est. Cost $191.42 Unrealized -28.0%
SHC SOTERA HEALTH CO 0.0%
Value $699K Shares 48,712 Est. Cost $17.61 Unrealized +2.5%
BKH BLACK HILLS CORP 0.0%
Value $698K Shares 10,063 Est. Cost $50.36 Unrealized +42.7%
PEGA PEGASYSTEMS INC 0.0%
Value $694K Shares 16,317 Est. Cost $47.28 Unrealized +1.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $694K Shares 12,050 Est. Cost $47.49 Unrealized +28.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $690K Shares 25,067 Est. Cost $18.24 Unrealized +38.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $687K Shares 4,594 Est. Cost $164.42 Unrealized -8.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $687K Shares 15,675 Est. Cost $37.16 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $685K Shares 37,848 Est. Cost $48.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $674K Shares 5,003 Est. Cost $89.98 Unrealized +39.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $669K Shares 18,720 Est. Cost $31.39 Unrealized +23.5%
TRI CONTL CORP 0.0%
Value $666K Shares 21,082 Est. Cost $30.38 Unrealized
MTDR MATADOR RES CO 0.0%
Value $665K Shares 10,529 Est. Cost $48.18 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $665K Shares 67,227 Est. Cost $6.90 Unrealized +15.6%
SGOV ISHARES TR 0.0%
Value $662K Shares 6,580 Est. Cost $100.66 Unrealized
CVNA CARVANA CO 0.0%
Value $659K Shares 2,096 Est. Cost $302.70 Unrealized +34.9%
SCI SERVICE CORP INTL 0.0%
Value $659K Shares 7,981 Est. Cost $80.98 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $653K Shares 15,530 Est. Cost $36.95 Unrealized +13.1%
RHI ROBERT HALF INC. 0.0%
Value $653K Shares 25,690 Est. Cost $34.43 Unrealized -18.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $651K Shares 19,233 Est. Cost $35.97 Unrealized -12.3%
AL AIR LEASE CORP 0.0%
Value $651K Shares 10,025 Est. Cost $57.00 Unrealized +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $647K Shares 7,551 Est. Cost $45.92 Unrealized +104.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $647K Shares 26,345 Est. Cost $21.75 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $646K Shares 43,942 Est. Cost $11.82 Unrealized +33.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $646K Shares 29,217 Est. Cost $18.87 Unrealized +21.1%
M MACYS INC 0.0%
Value $644K Shares 35,610 Est. Cost $18.44 Unrealized +16.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $644K Shares 85,529 Est. Cost $6.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $644K Shares 1,303 Est. Cost $376.76 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.0%
Value $642K Shares 15,118 Est. Cost $32.65 Unrealized +3.5%
KBR KBR INC 0.0%
Value $641K Shares 17,395 Est. Cost $45.20 Unrealized -5.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $640K Shares 44,292 Est. Cost $11.49 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $634K Shares 3,633 Est. Cost $227.81 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value $634K Shares 3,247 Est. Cost $260.54 Unrealized -29.7%
MUR MURPHY OIL CORP 0.0%
Value $630K Shares 15,267 Est. Cost $32.43 Unrealized -2.1%
ARCC ARES CAPITAL CORP 0.0%
Value $630K Shares 34,942 Est. Cost $13.57 Unrealized +47.5%
VLY VALLEY NATL BANCORP 0.0%
Value $629K Shares 51,205 Est. Cost $10.52 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $625K Shares 62,854 Est. Cost $14.79 Unrealized -4.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $624K Shares 8,996 Est. Cost $48.74 Unrealized +53.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $623K Shares 15,632 Est. Cost $32.03 Unrealized +27.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $623K Shares 22,260 Est. Cost $22.67 Unrealized +4.8%
BLACKROCK ENERGY & RES TR 0.0%
Value $619K Shares 35,770 Est. Cost $14.20 Unrealized
DWS MUN INCOME TR 0.0%
Value $619K Shares 68,002 Est. Cost $9.27 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $619K Shares 11,680 Est. Cost $38.86 Unrealized +58.3%
FMC FMC CORP 0.0%
Value $616K Shares 35,782 Est. Cost $35.49 Unrealized -57.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $614K Shares 5,683 Est. Cost $150.80 Unrealized -14.2%
EXPO EXPONENT INC 0.0%
Value $614K Shares 9,406 Est. Cost $72.57 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value $612K Shares 22,002 Est. Cost $23.75 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $601K Shares 47,488 Est. Cost $10.17 Unrealized +29.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $601K Shares 993 Est. Cost $462.00 Unrealized +32.9%
CALM CAL MAINE FOODS INC 0.0%
Value $601K Shares 7,589 Est. Cost $67.43 Unrealized +19.6%
VG VENTURE GLOBAL INC 0.0%
Value $593K Shares 37,656 Est. Cost $11.29 Unrealized -21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $593K Shares 11,814 Est. Cost $47.45 Unrealized
VTR VENTAS INC 0.0%
Value $592K Shares 7,233 Est. Cost $42.00 Unrealized +84.1%
RRC RANGE RES CORP 0.0%
Value $590K Shares 13,065 Est. Cost $33.25 Unrealized +8.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $589K Shares 38,523 Est. Cost $13.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $586K Shares 50,234 Est. Cost $12.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $582K Shares 43,717 Est. Cost $13.80 Unrealized -12.1%
DOCS DOXIMITY INC 0.0%
Value $580K Shares 24,886 Est. Cost $39.62 Unrealized -11.7%
VNT VONTIER CORPORATION 0.0%
Value $578K Shares 16,288 Est. Cost $36.93 Unrealized +6.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $577K Shares 18,150 Est. Cost $29.80 Unrealized
FIVN FIVE9 INC 0.0%
Value $576K Shares 37,956 Est. Cost $29.69 Unrealized -39.3%
AVT AVNET INC 0.0%
Value $575K Shares 9,337 Est. Cost $50.71 Unrealized +14.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $574K Shares 31,216 Est. Cost $18.77 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $571K Shares 6,937 Est. Cost $115.45 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $571K Shares 4,089 Est. Cost $86.13 Unrealized +70.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $570K Shares 17,093 Est. Cost $31.32 Unrealized +8.1%
RS RELIANCE INC 0.0%
Value $568K Shares 1,869 Est. Cost $179.71 Unrealized +81.8%
OLN OLIN CORP 0.0%
Value $567K Shares 19,075 Est. Cost $21.75 Unrealized +8.7%
LTC LTC PPTYS INC 0.0%
Value $559K Shares 15,046 Est. Cost $36.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value $555K Shares 31,939 Est. Cost $16.38 Unrealized +13.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $554K Shares 23,381 Est. Cost $24.08 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $551K Shares 4,834 Est. Cost $108.37 Unrealized +24.3%
BLD TOPBUILD COR 0.0%
Value $549K Shares 1,563 Est. Cost $452.59 Unrealized +8.7%
CRI CARTERS INC 0.0%
Value $549K Shares 15,343 Est. Cost $42.66 Unrealized -12.3%
BIDU BAIDU INC 0.0%
Value $548K Shares 4,921 Est. Cost $119.06 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $548K Shares 37,120 Est. Cost $15.09 Unrealized +16.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $546K Shares 47,741 Est. Cost $8.24 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $546K Shares 10,860 Est. Cost $42.17 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $545K Shares 2,206 Est. Cost $196.82 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $543K Shares 67,534 Est. Cost $8.57 Unrealized +5.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $539K Shares 48,695 Est. Cost $9.66 Unrealized +24.5%
CRWV COREWEAVE INC 0.0%
Value $535K Shares 6,906 Est. Cost $101.39 Unrealized -9.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $535K Shares 8,111 Est. Cost $52.00 Unrealized +30.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $534K Shares 28,521 Est. Cost $18.74 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $533K Shares 5,046 Est. Cost $96.38 Unrealized +19.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $530K Shares 3,692 Est. Cost $173.33 Unrealized +1.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $526K Shares 28,805 Est. Cost $15.86 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $526K Shares 59,251 Est. Cost $14.51 Unrealized -36.1%
PSEC PROSPECT CAP CORP 0.0%
Value $524K Shares 200,777 Est. Cost $3.18 Unrealized -12.2%
NE NOBLE CORP PLC 0.0%
Value $522K Shares 10,644 Est. Cost $37.17 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $522K Shares 17,141 Est. Cost $38.64 Unrealized -5.2%
NWSA NEWS CORP NEW 0.0%
Value $521K Shares 20,894 Est. Cost $22.81 Unrealized +10.3%
OGN ORGANON & CO 0.0%
Value $520K Shares 86,822 Est. Cost $16.44 Unrealized -50.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $518K Shares 3,576 Est. Cost $102.11 Unrealized +62.0%
MTH MERITAGE HOMES CORP 0.0%
Value $516K Shares 8,340 Est. Cost $69.56 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $509K Shares 7,344 Est. Cost $76.31 Unrealized
BAP CREDICORP LTD 0.0%
Value $509K Shares 1,502 Est. Cost $146.82 Unrealized +129.5%
OTTR OTTER TAIL CORP 0.0%
Value $509K Shares 5,799 Est. Cost $81.68 Unrealized +5.1%
CBRE CBRE GROUP INC 0.0%
Value $508K Shares 3,750 Est. Cost $93.07 Unrealized +73.4%
TECH BIO-TECHNE CORP 0.0%
Value $505K Shares 9,668 Est. Cost $69.77 Unrealized -8.2%
STLA STELLANTIS N.V 0.0%
Value $500K Shares 70,539 Est. Cost $13.85 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $498K Shares 9,614 Est. Cost $37.68 Unrealized +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $497K Shares 8,281 Est. Cost $65.12 Unrealized -2.1%
BFS SAUL CTRS INC 0.0%
Value $497K Shares 15,256 Est. Cost $32.07 Unrealized
MSCI MSCI INC 0.0%
Value $493K Shares 915 Est. Cost $416.01 Unrealized +36.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $492K Shares 21,030 Est. Cost $38.12 Unrealized -61.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $489K Shares 21,670 Est. Cost $24.26 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $488K Shares 7,964 Est. Cost $61.32 Unrealized
IOSP INNOSPEC INC 0.0%
Value $485K Shares 6,641 Est. Cost $101.62 Unrealized -19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $483K Shares 2,810 Est. Cost $59.83 Unrealized +213.1%
IRM IRON MTN INC DEL 0.0%
Value $482K Shares 4,715 Est. Cost $30.99 Unrealized +168.6%
USFR WISDOMTREE TR 0.0%
Value $481K Shares 9,561 Est. Cost $50.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $481K Shares 4,119 Est. Cost $70.79 Unrealized +26.1%
PRA PROASSURANCE CORP 0.0%
Value $477K Shares 19,304 Est. Cost $19.62 Unrealized +23.8%
CMC COMMERCIAL METALS CO 0.0%
Value $477K Shares 7,766 Est. Cost $34.85 Unrealized +120.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $477K Shares 1,689 Est. Cost $149.31 Unrealized +52.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $473K Shares 375 Est. Cost $1229.51 Unrealized +14.9%
BWA BORGWARNER INC 0.0%
Value $472K Shares 8,692 Est. Cost $35.83 Unrealized +46.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $470K Shares 14,887 Est. Cost $24.80 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $469K Shares 9,467 Est. Cost $55.82 Unrealized +43.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $466K Shares 32,358 Est. Cost $10.19 Unrealized +6.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $466K Shares 23,038 Est. Cost $31.18 Unrealized -34.9%
VNOM VIPER ENERGY INC 0.0%
Value $464K Shares 9,870 Est. Cost $38.99 Unrealized +5.1%
DNN DENISON MINES CORP 0.0%
Value $462K Shares 130,992 Est. Cost $3.32 Unrealized +13.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $462K Shares 29,021 Est. Cost $12.76 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $461K Shares 8,968 Est. Cost $35.27 Unrealized +37.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $459K Shares 50,305 Est. Cost $14.31 Unrealized -4.1%
CCK CROWN HLDGS INC 0.0%
Value $458K Shares 4,570 Est. Cost $91.57 Unrealized +18.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $455K Shares 13,681 Est. Cost $12.28 Unrealized +87.1%
CSGS CSG SYS INTL INC 0.0%
Value $455K Shares 5,689 Est. Cost $73.52 Unrealized +8.1%
DRD DRDGOLD LIMITED 0.0%
Value $454K Shares 15,442 Est. Cost $9.94 Unrealized
NTR NUTRIEN LTD 0.0%
Value $453K Shares 6,000 Est. Cost $62.13 Unrealized +9.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $452K Shares 39,004 Est. Cost $10.44 Unrealized +13.9%
EPR EPR PPTYS 0.0%
Value $452K Shares 9,049 Est. Cost $50.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value $452K Shares 620 Est. Cost $492.90 Unrealized +79.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $451K Shares 1,343 Est. Cost $336.13 Unrealized
GDDY GODADDY INC 0.0%
Value $449K Shares 5,428 Est. Cost $134.53 Unrealized -25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $447K Shares 1,537 Est. Cost $314.93 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $445K Shares 8,168 Est. Cost $85.21 Unrealized -20.8%
KSS KOHLS CORP 0.0%
Value $444K Shares 34,390 Est. Cost $21.86 Unrealized -14.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $443K Shares 3,985 Est. Cost $78.35 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $439K Shares 199,703 Est. Cost $2.20 Unrealized
OS ONESTREAM INC 0.0%
Value $438K Shares 18,266 Est. Cost $23.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $437K Shares 7,752 Est. Cost $36.11 Unrealized +65.2%
CNX CNX RES CORP 0.0%
Value $434K Shares 11,250 Est. Cost $28.27 Unrealized +33.7%
ROKU ROKU INC 0.0%
Value $433K Shares 4,577 Est. Cost $81.75 Unrealized +20.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $431K Shares 31,958 Est. Cost $10.26 Unrealized -9.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $431K Shares 7,229 Est. Cost $61.10 Unrealized +12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $429K Shares 20,515 Est. Cost $9.94 Unrealized +146.1%
NTCT NETSCOUT SYS INC 0.0%
Value $429K Shares 13,480 Est. Cost $24.71 Unrealized +13.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $428K Shares 50,191 Est. Cost $9.86 Unrealized +11.8%
BTU PEABODY ENGR CORP 0.0%
Value $427K Shares 12,966 Est. Cost $19.02 Unrealized +82.7%
ETSY ETSY INC 0.0%
Value $424K Shares 8,487 Est. Cost $66.35 Unrealized -15.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $423K Shares 5,648 Est. Cost $50.35 Unrealized +21.3%
WAB WABTEC 0.0%
Value $422K Shares 1,689 Est. Cost $144.93 Unrealized +64.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $422K Shares 30,229 Est. Cost $16.62 Unrealized -3.5%
RH RH 0.0%
Value $421K Shares 3,014 Est. Cost $185.72 Unrealized +12.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $419K Shares 25,732 Est. Cost $14.10 Unrealized +8.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $419K Shares 26,490 Est. Cost $13.38 Unrealized +16.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $419K Shares 23,780 Est. Cost $22.89 Unrealized -14.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $417K Shares 8,014 Est. Cost $27.51 Unrealized
GNTX GENTEX CORP 0.0%
Value $415K Shares 18,999 Est. Cost $22.28 Unrealized +7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $415K Shares 17,549 Est. Cost $27.40 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $415K Shares 49,101 Est. Cost $14.13 Unrealized -9.1%
CDW CDW CORP 0.0%
Value $411K Shares 3,399 Est. Cost $192.92 Unrealized -32.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $410K Shares 6,852 Est. Cost $51.69 Unrealized +23.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $410K Shares 33,297 Est. Cost $6.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $410K Shares 38,149 Est. Cost $29.01 Unrealized -49.9%
TTC TORO CO 0.0%
Value $410K Shares 4,383 Est. Cost $74.88 Unrealized +24.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $409K Shares 43,729 Est. Cost $9.98 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $408K Shares 36,115 Est. Cost $9.39 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $408K Shares 7,089 Est. Cost $50.61 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $408K Shares 2,842 Est. Cost $119.46 Unrealized +11.8%
PTC PTC INC 0.0%
Value $407K Shares 2,854 Est. Cost $132.95 Unrealized +21.0%
MDB MONGODB INC 0.0%
Value $406K Shares 1,659 Est. Cost $349.73 Unrealized +7.6%
TTD THE TRADE DESK INC 0.0%
Value $405K Shares 17,848 Est. Cost $74.03 Unrealized -57.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $405K Shares 26,244 Est. Cost $12.68 Unrealized +21.4%
CART MAPLEBEAR INC 0.0%
Value $404K Shares 10,792 Est. Cost $35.37 Unrealized +8.1%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $404K Shares 79,642 Est. Cost $5.27 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $404K Shares 3,853 Est. Cost $84.86 Unrealized +9.4%
S SENTINELONE INC 0.0%
Value $402K Shares 31,247 Est. Cost $20.99 Unrealized -33.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $400K Shares 2,043 Est. Cost $100.38 Unrealized +89.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $399K Shares 1,113 Est. Cost $184.55 Unrealized +122.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $397K Shares 2,430 Est. Cost $136.26 Unrealized +32.5%
BRBR BELLRING BRANDS INC 0.0%
Value $397K Shares 24,643 Est. Cost $54.94 Unrealized -59.6%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $396K Shares 35,014 Est. Cost $17.69 Unrealized -29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $394K Shares 10,343 Est. Cost $30.34 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $394K Shares 18,351 Est. Cost $25.35 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $391K Shares 38,381 Est. Cost $11.45 Unrealized +20.5%
COO COOPER COS INC 0.0%
Value $390K Shares 5,458 Est. Cost $95.15 Unrealized -13.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $390K Shares 4,548 Est. Cost $40.71 Unrealized +42.7%
POST POST HLDGS INC 0.0%
Value $390K Shares 3,940 Est. Cost $81.62 Unrealized +26.0%
ATR APTARGROUP INC 0.0%
Value $389K Shares 3,084 Est. Cost $126.32 Unrealized +3.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $389K Shares 46,374 Est. Cost $5.94 Unrealized
NNN NNN REIT INC 0.0%
Value $384K Shares 9,132 Est. Cost $42.14 Unrealized
RUN SUNRUN INC 0.0%
Value $383K Shares 28,214 Est. Cost $23.27 Unrealized -17.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $382K Shares 1,359 Est. Cost $144.96 Unrealized +87.6%
TIMB TIM S A 0.0%
Value $379K Shares 14,309 Est. Cost $22.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $378K Shares 11,552 Est. Cost $32.73 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $377K Shares 4,096 Est. Cost $95.23 Unrealized +11.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $375K Shares 16,056 Est. Cost $17.31 Unrealized +19.9%
BBD BANCO BRADESCO S A 0.0%
Value $373K Shares 102,243 Est. Cost $2.59 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $370K Shares 19,639 Est. Cost $50.01 Unrealized -53.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $369K Shares 8,147 Est. Cost $50.72 Unrealized +4.0%
UNIT UNITI GROUP LLC 0.0%
Value $367K Shares 39,155 Est. Cost $6.48 Unrealized +19.9%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $367K Shares 32,828 Est. Cost $11.23 Unrealized
RACE FERRARI N V 0.0%
Value $366K Shares 1,081 Est. Cost $389.15 Unrealized -8.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $365K Shares 31,897 Est. Cost $11.80 Unrealized
CPNG COUPANG INC 0.0%
Value $364K Shares 19,286 Est. Cost $26.32 Unrealized -24.5%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $363K Shares 26,782 Est. Cost $16.28 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $363K Shares 11,524 Est. Cost $20.74 Unrealized +35.8%
AZZ AZZ INC 0.0%
Value $362K Shares 2,889 Est. Cost $105.79 Unrealized +19.3%
VC VISTEON CORP 0.0%
Value $361K Shares 3,966 Est. Cost $88.24 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $361K Shares 4,675 Est. Cost $34.49 Unrealized +109.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $357K Shares 13,503 Est. Cost $39.12 Unrealized -43.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $356K Shares 4,700 Est. Cost $61.58 Unrealized +11.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $356K Shares 15,446 Est. Cost $20.94 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $355K Shares 25,513 Est. Cost $9.01 Unrealized +55.2%
FTI TECHNIPFMC PLC 0.0%
Value $354K Shares 5,120 Est. Cost $56.35 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $354K Shares 11,595 Est. Cost $15.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $354K Shares 4,013 Est. Cost $86.75 Unrealized +3.3%
ENIC ENEL CHILE SA 0.0%
Value $353K Shares 89,683 Est. Cost $2.98 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $351K Shares 23,380 Est. Cost $30.48 Unrealized -55.7%
MSM MSC INDL DIRECT INC 0.0%
Value $349K Shares 3,785 Est. Cost $75.77 Unrealized +17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $349K Shares 1,912 Est. Cost $138.72 Unrealized +49.8%
KMX CARMAX INC 0.0%
Value $348K Shares 8,369 Est. Cost $63.94 Unrealized -29.8%
SRH TOTAL RETURN FUND INC 0.0%
Value $347K Shares 20,266 Est. Cost $18.16 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $345K Shares 15,153 Est. Cost $29.01 Unrealized -18.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $344K Shares 44,616 Est. Cost $13.35 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $343K Shares 31,715 Est. Cost $8.65 Unrealized +22.5%
MLKN MILLERKNOLL INC 0.0%
Value $342K Shares 23,668 Est. Cost $16.18 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $340K Shares 1,046 Est. Cost $280.72 Unrealized +8.4%
SLGN SILGAN HLDGS INC 0.0%
Value $340K Shares 8,759 Est. Cost $47.02 Unrealized -4.2%
KNF KNIFE RIVER CORP 0.0%
Value $338K Shares 4,137 Est. Cost $94.17 Unrealized -16.1%
SNY SANOFI SA 0.0%
Value $337K Shares 7,000 Est. Cost $50.04 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $336K Shares 5,157 Est. Cost $59.10 Unrealized -1.5%
EXP EAGLE MATLS INC 0.0%
Value $335K Shares 1,768 Est. Cost $186.82 Unrealized +20.5%
NEW GERMANY FD INC 0.0%
Value $335K Shares 32,762 Est. Cost $11.61 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $335K Shares 13,221 Est. Cost $27.80 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $335K Shares 13,699 Est. Cost $27.68 Unrealized -14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $335K Shares 3,066 Est. Cost $154.95 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $333K Shares 2,181 Est. Cost $90.72 Unrealized +63.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $333K Shares 1,932 Est. Cost $228.90 Unrealized -15.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $331K Shares 16,106 Est. Cost $24.34 Unrealized -6.2%
HCC WARRIOR MET COAL INC 0.0%
Value $331K Shares 3,556 Est. Cost $59.08 Unrealized +55.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $331K Shares 5,285 Est. Cost $38.86 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $331K Shares 1,526 Est. Cost $176.49 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $331K Shares 14,962 Est. Cost $19.02 Unrealized +27.0%
DOCU DOCUSIGN INC 0.0%
Value $330K Shares 6,961 Est. Cost $117.42 Unrealized -54.4%
UTL UNITIL CORP 0.0%
Value $330K Shares 6,316 Est. Cost $51.38 Unrealized -1.7%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $328K Shares 26,874 Est. Cost $12.22 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $328K Shares 32,204 Est. Cost $10.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $327K Shares 2,989 Est. Cost $103.88 Unrealized +23.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $327K Shares 3,796 Est. Cost $97.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $325K Shares 7,102 Est. Cost $12.32 Unrealized +254.8%
ESTC ELASTIC N V 0.0%
Value $324K Shares 6,491 Est. Cost $103.41 Unrealized -35.3%
SAP SAP SE 0.0%
Value $324K Shares 1,893 Est. Cost $242.91 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $323K Shares 17,289 Est. Cost $42.08 Unrealized -46.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $318K Shares 7,848 Est. Cost $39.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $317K Shares 1,616 Est. Cost $140.31 Unrealized +47.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $317K Shares 67,822 Est. Cost $7.00 Unrealized -0.6%
IT GARTNER INC 0.0%
Value $314K Shares 1,986 Est. Cost $323.51 Unrealized -38.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $313K Shares 3,778 Est. Cost $28.23 Unrealized +247.6%
CLS CELESTICA INC 0.0%
Value $313K Shares 1,110 Est. Cost $301.37 Unrealized -0.1%
CHEF CHEFS WHSE INC 0.0%
Value $312K Shares 5,254 Est. Cost $60.59 Unrealized +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $312K Shares 19,572 Est. Cost $21.24 Unrealized -9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $311K Shares 2,335 Est. Cost $233.24 Unrealized -27.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $311K Shares 28,477 Est. Cost $8.62 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $311K Shares 18,363 Est. Cost $43.73 Unrealized -50.1%
GSK GSK PLC 0.0%
Value $309K Shares 5,591 Est. Cost $31.69 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $308K Shares 12,382 Est. Cost $34.19 Unrealized -23.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $308K Shares 8,002 Est. Cost $26.22 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $304K Shares 6,744 Est. Cost $31.21 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $303K Shares 2,464 Est. Cost $106.93 Unrealized +34.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $301K Shares 12,171 Est. Cost $21.83 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $300K Shares 3,897 Est. Cost $80.89 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $299K Shares 2,464 Est. Cost $252.07 Unrealized -45.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $298K Shares 10,879 Est. Cost $21.76 Unrealized +37.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $297K Shares 5,960 Est. Cost $47.21 Unrealized
RVTY REVVITY INC 0.0%
Value $296K Shares 3,381 Est. Cost $122.58 Unrealized -14.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $296K Shares 12,999 Est. Cost $36.65 Unrealized -15.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $295K Shares 1,747 Est. Cost $103.31 Unrealized +52.5%
BAND BANDWIDTH INC 0.0%
Value $294K Shares 16,494 Est. Cost $13.80 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $293K Shares 2,455 Est. Cost $98.32 Unrealized +38.8%
GEN GEN DIGITAL INC 0.0%
Value $293K Shares 15,569 Est. Cost $20.85 Unrealized +17.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $293K Shares 5,063 Est. Cost $69.94 Unrealized
FLR FLUOR CORP 0.0%
Value $293K Shares 6,273 Est. Cost $44.30 Unrealized +5.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $292K Shares 15,706 Est. Cost $13.81 Unrealized
PHR PHREESIA INC 0.0%
Value $291K Shares 34,712 Est. Cost $14.26 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 2,952 Est. Cost $119.90 Unrealized +3.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $290K Shares 3,878 Est. Cost $65.65 Unrealized +12.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $290K Shares 36,475 Est. Cost $4.63 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $289K Shares 7,644 Est. Cost $33.13 Unrealized +26.1%
NOK NOKIA CORP 0.0%
Value $288K Shares 35,876 Est. Cost $4.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $287K Shares 3,585 Est. Cost $73.28 Unrealized +23.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $287K Shares 25,303 Est. Cost $12.22 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $286K Shares 20,778 Est. Cost $15.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $286K Shares 3,927 Est. Cost $79.44 Unrealized +12.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $286K Shares 3,201 Est. Cost $71.64 Unrealized +18.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $285K Shares 2,673 Est. Cost $70.05 Unrealized +65.9%
CENX CENTURY ALUM CO 0.0%
Value $284K Shares 4,834 Est. Cost $48.41 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $283K Shares 1,984 Est. Cost $169.95 Unrealized +3.8%
ENVA ENOVA INTL INC 0.0%
Value $282K Shares 2,078 Est. Cost $122.08 Unrealized +27.8%
ONDS ONDAS INC 0.0%
Value $281K Shares 31,031 Est. Cost $8.76 Unrealized +29.4%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $280K Shares 58,930 Est. Cost $5.41 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $279K Shares 24,757 Est. Cost $7.67 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $279K Shares 3,293 Est. Cost $41.81 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $278K Shares 2,513 Est. Cost $124.38 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $276K Shares 950 Est. Cost $292.57 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $276K Shares 2,959 Est. Cost $59.57 Unrealized +59.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $276K Shares 39,726 Est. Cost $5.79 Unrealized +39.5%
CVLT COMMVAULT SYS INC 0.0%
Value $276K Shares 3,544 Est. Cost $138.80 Unrealized -25.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $276K Shares 7,452 Est. Cost $32.14 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $276K Shares 5,753 Est. Cost $42.29 Unrealized +29.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $275K Shares 23,060 Est. Cost $11.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $273K Shares 1,094 Est. Cost $238.10 Unrealized +35.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $272K Shares 23,671 Est. Cost $13.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $272K Shares 4,097 Est. Cost $45.64 Unrealized +52.1%
INVA INNOVIVA INC 0.0%
Value $271K Shares 11,636 Est. Cost $21.07 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $270K Shares 11,184 Est. Cost $35.62 Unrealized -22.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $269K Shares 3,113 Est. Cost $94.35 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value $266K Shares 956 Est. Cost $298.83 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $266K Shares 2,641 Est. Cost $98.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $266K Shares 542 Est. Cost $185.28 Unrealized +167.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $266K Shares 12,391 Est. Cost $21.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $265K Shares 13,825 Est. Cost $27.81 Unrealized -29.4%
TPH TRI POINTE HOMES INC 0.0%
Value $265K Shares 5,680 Est. Cost $32.50 Unrealized +14.4%
GHC GRAHAM HLDGS CO 0.0%
Value $265K Shares 251 Est. Cost $1126.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $265K Shares 10,087 Est. Cost $27.03 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $263K Shares 11,094 Est. Cost $14.81 Unrealized +131.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $263K Shares 19,993 Est. Cost $11.28 Unrealized +18.4%
WBS WEBSTER FINL CORP 0.0%
Value $263K Shares 3,787 Est. Cost $52.37 Unrealized +30.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $261K Shares 34,066 Est. Cost $8.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $261K Shares 15,358 Est. Cost $18.60 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $260K Shares 13,834 Est. Cost $27.73 Unrealized -32.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $260K Shares 4,085 Est. Cost $57.29 Unrealized +20.9%
BE BLOOM ENERGY CORP 0.0%
Value $260K Shares 1,917 Est. Cost $144.65 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $259K Shares 3,688 Est. Cost $74.67 Unrealized -6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $257K Shares 5,943 Est. Cost $48.54 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $254K Shares 1,568 Est. Cost $110.05 Unrealized +54.4%
CNXC CONCENTRIX CORP 0.0%
Value $254K Shares 9,268 Est. Cost $43.98 Unrealized -13.7%
SSL SASOL LTD 0.0%
Value $254K Shares 19,561 Est. Cost $5.95 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $253K Shares 2,208 Est. Cost $106.61 Unrealized -4.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $253K Shares 1,239 Est. Cost $192.12 Unrealized +8.1%
NMIH NMI HLDGS INC 0.0%
Value $252K Shares 6,728 Est. Cost $38.23 Unrealized +2.8%
NSP INSPERITY INC 0.0%
Value $252K Shares 9,324 Est. Cost $39.43 Unrealized -4.8%
ACT ENACT HLDGS INC 0.0%
Value $252K Shares 6,174 Est. Cost $40.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $250K Shares 6,808 Est. Cost $58.52 Unrealized -10.3%
MASI MASIMO CORP 0.0%
Value $250K Shares 1,407 Est. Cost $145.14 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $246K Shares 2,577 Est. Cost $103.35 Unrealized -32.5%
AGX ARGAN INC 0.0%
Value $246K Shares 451 Est. Cost $370.57 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $245K Shares 1,825 Est. Cost $82.93 Unrealized +63.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $244K Shares 5,326 Est. Cost $44.09 Unrealized +9.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $244K Shares 6,133 Est. Cost $59.52 Unrealized +0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $244K Shares 10,716 Est. Cost $16.22 Unrealized +52.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $244K Shares 14,755 Est. Cost $9.48 Unrealized +1.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $244K Shares 2,572 Est. Cost $47.33 Unrealized +99.8%
ARCB ARCBEST CORP 0.0%
Value $244K Shares 2,477 Est. Cost $71.00 Unrealized +34.0%
ELF E L F BEAUTY INC 0.0%
Value $242K Shares 3,991 Est. Cost $140.61 Unrealized -39.1%
CHWY CHEWY INC 0.0%
Value $242K Shares 8,945 Est. Cost $32.90 Unrealized -11.0%
ALG ALAMO GROUP INC 0.0%
Value $240K Shares 1,453 Est. Cost $197.19 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $239K Shares 1,379 Est. Cost $267.47 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $238K Shares 7,504 Est. Cost $45.03 Unrealized -33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $237K Shares 12,389 Est. Cost $14.46 Unrealized +45.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $237K Shares 4,580 Est. Cost $51.70 Unrealized +14.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $236K Shares 11,052 Est. Cost $18.38 Unrealized +8.0%
AGCO AGCO CORP 0.0%
Value $235K Shares 2,027 Est. Cost $121.12 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $235K Shares 9,215 Est. Cost $18.70 Unrealized
PVH PVH CORPORATION 0.0%
Value $234K Shares 3,356 Est. Cost $77.77 Unrealized -15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $234K Shares 4,434 Est. Cost $54.74 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 3,943 Est. Cost $62.32 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $232K Shares 50,442 Est. Cost $12.44 Unrealized -47.0%
LYFT LYFT INC 0.0%
Value $232K Shares 17,430 Est. Cost $21.76 Unrealized -22.9%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $232K Shares 25,611 Est. Cost $9.43 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $231K Shares 12,520 Est. Cost $17.21 Unrealized
EHAB ENHABIT INC 0.0%
Value $230K Shares 16,354 Est. Cost $10.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $229K Shares 1,946 Est. Cost $155.80 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $229K Shares 1,952 Est. Cost $111.25 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $228K Shares 10,836 Est. Cost $21.41 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $226K Shares 99,918 Est. Cost $7.36 Unrealized -70.9%
ALC ALCON AG 0.0%
Value $225K Shares 2,980 Est. Cost $77.34 Unrealized +4.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $224K Shares 12,324 Est. Cost $6.59 Unrealized +180.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $224K Shares 3,687 Est. Cost $64.30 Unrealized 0.0%
UDR UDR INC 0.0%
Value $224K Shares 6,627 Est. Cost $37.73 Unrealized -2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $224K Shares 9,453 Est. Cost $20.03 Unrealized +19.0%
USAR USA RARE EARTH INC 0.0%
Value $223K Shares 14,750 Est. Cost $20.16 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $223K Shares 1,558 Est. Cost $130.57 Unrealized +14.8%
EFX EQUIFAX INC 0.0%
Value $223K Shares 1,236 Est. Cost $225.82 Unrealized -9.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $222K Shares 31,535 Est. Cost $16.31 Unrealized -39.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $222K Shares 8,586 Est. Cost $19.18 Unrealized +42.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $222K Shares 20,514 Est. Cost $10.06 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $222K Shares 12,236 Est. Cost $25.89 Unrealized -33.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $222K Shares 21,056 Est. Cost $10.46 Unrealized
FIGS FIGS INC 0.0%
Value $222K Shares 15,011 Est. Cost $33.27 Unrealized -66.3%
FNB F N B CORP 0.0%
Value $221K Shares 13,233 Est. Cost $12.67 Unrealized +40.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $221K Shares 3,798 Est. Cost $65.33 Unrealized -2.1%
GKOS GLAUKOS CORP 0.0%
Value $221K Shares 2,053 Est. Cost $95.54 Unrealized +21.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $218K Shares 4,387 Est. Cost $49.76 Unrealized
DCI DONALDSON INC 0.0%
Value $218K Shares 2,566 Est. Cost $74.82 Unrealized +36.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $216K Shares 7,720 Est. Cost $32.88 Unrealized +8.5%
TKR TIMKEN CO 0.0%
Value $216K Shares 2,150 Est. Cost $98.42 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $215K Shares 397 Est. Cost $318.12 Unrealized +48.1%
YOU CLEAR SECURE INC 0.0%
Value $213K Shares 4,391 Est. Cost $33.96 Unrealized +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $212K Shares 2,137 Est. Cost $122.56 Unrealized +10.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $210K Shares 19,585 Est. Cost $15.14 Unrealized -3.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value $210K Shares 17,419 Est. Cost $13.07 Unrealized
CSR CENTERSPACE 0.0%
Value $209K Shares 3,633 Est. Cost $57.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $208K Shares 31,445 Est. Cost $11.08 Unrealized -16.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 5,380 Est. Cost $27.92 Unrealized +10.7%
EYPT EYEPOINT INC 0.0%
Value $208K Shares 16,106 Est. Cost $14.29 Unrealized +6.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $207K Shares 6,458 Est. Cost $36.36 Unrealized -7.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $206K Shares 24,707 Est. Cost $8.35 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $206K Shares 26,932 Est. Cost $5.56 Unrealized -6.4%
BLBD BLUE BIRD CORP 0.0%
Value $206K Shares 3,632 Est. Cost $53.19 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $205K Shares 5,144 Est. Cost $69.55 Unrealized -24.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $205K Shares 1,315 Est. Cost $103.00 Unrealized +80.7%
CALX CALIX INC 0.0%
Value $204K Shares 4,173 Est. Cost $54.51 Unrealized -2.2%
HZO MARINEMAX INC 0.0%
Value $204K Shares 7,551 Est. Cost $24.68 Unrealized +14.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $203K Shares 2,062 Est. Cost $91.80 Unrealized +4.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $202K Shares 6,096 Est. Cost $41.84 Unrealized +10.3%
PRG PROG HOLDINGS INC 0.0%
Value $201K Shares 7,013 Est. Cost $29.73 Unrealized +12.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $201K Shares 16,898 Est. Cost $9.31 Unrealized +9.8%
SNEX STONEX GROUP INC 0.0%
Value $200K Shares 2,481 Est. Cost $94.30 Unrealized +21.2%
UMH UMH PPTYS INC 0.0%
Value $194K Shares 13,419 Est. Cost $15.59 Unrealized
EC ECOPETROL S A 0.0%
Value $191K Shares 12,747 Est. Cost $9.21 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $189K Shares 42,675 Est. Cost $5.26 Unrealized +3.5%
TEMPLETON EMERGING MKTS FD 0.0%
Value $188K Shares 10,746 Est. Cost $17.49 Unrealized
RXO RXO INC 0.0%
Value $184K Shares 12,566 Est. Cost $14.75 Unrealized +2.2%
UDMY UDEMY INC 0.0%
Value $177K Shares 38,249 Est. Cost $5.83 Unrealized -13.6%
NIO NIO INC 0.0%
Value $176K Shares 29,257 Est. Cost $9.09 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $175K Shares 10,422 Est. Cost $18.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $175K Shares 50,986 Est. Cost $3.99 Unrealized +9.6%
GNW GENWORTH FINL INC 0.0%
Value $173K Shares 21,330 Est. Cost $7.25 Unrealized +19.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $173K Shares 10,182 Est. Cost $15.31 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $173K Shares 11,990 Est. Cost $13.40 Unrealized +8.8%
VSTS VESTIS CORPORATION 0.0%
Value $172K Shares 21,910 Est. Cost $5.83 Unrealized +21.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $168K Shares 11,673 Est. Cost $29.13 Unrealized -18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $167K Shares 13,281 Est. Cost $13.75 Unrealized +3.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $166K Shares 13,419 Est. Cost $10.97 Unrealized +44.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $165K Shares 13,295 Est. Cost $13.15 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $163K Shares 16,583 Est. Cost $8.12 Unrealized +20.9%
KRRO KORRO BIO INC 0.0%
Value $160K Shares 14,097 Est. Cost $20.11 Unrealized -46.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $158K Shares 10,557 Est. Cost $14.07 Unrealized +25.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $157K Shares 10,394 Est. Cost $16.28 Unrealized -7.4%
DCH DAUCH CORP 0.0%
Value $155K Shares 26,149 Est. Cost $6.38 Unrealized +20.8%
GENC GENCOR INDS INC 0.0%
Value $153K Shares 10,201 Est. Cost $14.29 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $153K Shares 10,646 Est. Cost $18.59 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $150K Shares 20,323 Est. Cost $7.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $149K Shares 25,255 Est. Cost $5.18 Unrealized +26.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $148K Shares 27,338 Est. Cost $9.33 Unrealized -27.6%
HLIT HARMONIC INC 0.0%
Value $147K Shares 16,387 Est. Cost $11.82 Unrealized -14.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $140K Shares 27,859 Est. Cost $3.06 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $138K Shares 15,814 Est. Cost $7.85 Unrealized +5.1%
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 19,713 Est. Cost $7.67 Unrealized +26.2%
AVTR AVANTOR INC 0.0%
Value $134K Shares 17,097 Est. Cost $24.61 Unrealized -55.3%
MARA MARA HOLDINGS INC 0.0%
Value $133K Shares 16,291 Est. Cost $15.59 Unrealized -40.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $131K Shares 10,344 Est. Cost $11.32 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $129K Shares 20,807 Est. Cost $4.42 Unrealized +11.6%
LEG LEGGETT & PLATT INC 0.0%
Value $128K Shares 12,910 Est. Cost $9.84 Unrealized +22.5%
HTBK HERITAGE COMM CORP 0.0%
Value $126K Shares 10,111 Est. Cost $12.94 Unrealized 0.0%
COTY COTY INC 0.0%
Value $126K Shares 62,556 Est. Cost $5.24 Unrealized -43.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $119K Shares 17,368 Est. Cost $12.10 Unrealized -22.5%
KURA KURA ONCOLOGY INC 0.0%
Value $119K Shares 14,670 Est. Cost $8.61 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $116K Shares 22,397 Est. Cost $7.82 Unrealized +26.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $116K Shares 10,333 Est. Cost $12.14 Unrealized -7.1%
UA UNDER ARMOUR INC 0.0%
Value $116K Shares 19,966 Est. Cost $5.40 Unrealized +18.0%
CXM SPRINKLR INC 0.0%
Value $114K Shares 19,042 Est. Cost $7.61 Unrealized -16.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $114K Shares 16,552 Est. Cost $11.72 Unrealized -15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $109K Shares 10,513 Est. Cost $8.32 Unrealized +29.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $109K Shares 20,376 Est. Cost $6.96 Unrealized -3.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $105K Shares 17,026 Est. Cost $6.51 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $99,822 Shares 11,730 Est. Cost $12.57 Unrealized -9.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $99,757 Shares 12,423 Est. Cost $10.24 Unrealized 0.0%
RES RPC INC 0.0%
Value $89,803 Shares 12,684 Est. Cost $6.02 Unrealized -0.9%
MBC MASTERBRAND INC 0.0%
Value $85,975 Shares 10,346 Est. Cost $11.71 Unrealized +3.8%
PSNL PERSONALIS INC 0.0%
Value $85,180 Shares 13,372 Est. Cost $8.75 Unrealized +2.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $84,667 Shares 24,053 Est. Cost $6.53 Unrealized -21.1%
COMP COMPASS INC 0.0%
Value $82,903 Shares 11,341 Est. Cost $11.75 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $82,053 Shares 10,999 Est. Cost $8.76 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $80,577 Shares 18,230 Est. Cost $7.55 Unrealized -14.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $78,528 Shares 11,464 Est. Cost $14.23 Unrealized -28.6%
RC READY CAPITAL CORP 0.0%
Value $74,626 Shares 46,065 Est. Cost $8.28 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $74,135 Shares 16,585 Est. Cost $4.82 Unrealized -1.3%
CRSR CORSAIR GAMING INC 0.0%
Value $73,993 Shares 13,332 Est. Cost $6.95 Unrealized -21.4%
CRCT CRICUT INC 0.0%
Value $73,992 Shares 19,784 Est. Cost $4.81 Unrealized -5.1%
PD PAGERDUTY INC 0.0%
Value $66,658 Shares 10,734 Est. Cost $9.63 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $66,153 Shares 16,456 Est. Cost $7.95 Unrealized -42.7%
ICL ICL GROUP LTD 0.0%
Value $58,006 Shares 11,198 Est. Cost $5.78 Unrealized -5.2%
GERN GERON CORP 0.0%
Value $55,564 Shares 37,291 Est. Cost $3.99 Unrealized -62.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $44,783 Shares 27,644 Est. Cost $2.07 Unrealized -21.1%
CDXS CODEXIS INC 0.0%
Value $43,929 Shares 26,950 Est. Cost $2.04 Unrealized -30.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $41,623 Shares 32,266 Est. Cost $17.47 Unrealized -87.2%
SLDP SOLID POWER INC 0.0%
Value $30,162 Shares 10,054 Est. Cost $4.55 Unrealized 0.0%