Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 21, 2026

Total Value: $5.892B

Holdings (1,459)

AMZN AMAZON COM INC 2.9%
Value $173M Shares 787,146 Share Price $219.57 * Est. Cost/Share $121.10 Unrealized @ Report Date +86.9%
MSFT MICROSOFT CORP 2.5%
Value $148M Shares 285,306 Share Price $517.95 Est. Cost/Share $62.16 Unrealized @ Report Date +718.3%
GOOGL ALPHABET INC 2.5%
Value $148M Shares 607,626 Share Price $243.10 * Est. Cost/Share $112.63 Unrealized @ Report Date +85.7%
AAPL APPLE INC 2.3%
Value $137M Shares 537,387 Share Price $254.63 * Est. Cost/Share $93.60 Unrealized @ Report Date +141.0%
META META PLATFORMS INC 1.9%
Value $114M Shares 155,424 Share Price $734.38 Est. Cost/Share $143.24 Unrealized @ Report Date +418.9%
WMT WALMART INC 1.5%
Value $86.14M Shares 835,807 Share Price $103.06 * Est. Cost/Share $58.52 Unrealized @ Report Date +69.6%
V VISA INC 1.2%
Value $68.98M Shares 202,052 Share Price $341.38 Est. Cost/Share $117.05 Unrealized @ Report Date +194.9%
MA MASTERCARD INCORPORATED 1.1%
Value $66.61M Shares 117,101 Share Price $568.81 Est. Cost/Share $191.42 Unrealized @ Report Date +199.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $54.97M Shares 1,250,633 Share Price $43.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +31.0%
SHOP SHOPIFY INC 0.9%
Value $53.34M Shares 358,900 Share Price $148.61 * Est. Cost/Share $49.35 Unrealized @ Report Date +174.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $52.2M Shares 184,992 Share Price $282.16 * Est. Cost/Share $96.62 Unrealized @ Report Date +168.6%
AVGO BROADCOM INC 0.8%
Value $49.76M Shares 150,819 Share Price $329.91 * Est. Cost/Share $140.91 Unrealized @ Report Date +117.0%
CSCO CISCO SYS INC 0.7%
Value $41.82M Shares 611,262 Share Price $68.42 Est. Cost/Share $27.85 Unrealized @ Report Date +142.0%
T AT&T INC 0.7%
Value $40.32M Shares 1,427,754 Share Price $28.24 Est. Cost/Share $13.51 Unrealized @ Report Date +107.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $36.28M Shares 109,219 Share Price $332.16 * Est. Cost/Share $78.48 Unrealized @ Report Date +303.3%
ORCL ORACLE CORP 0.6%
Value $36.1M Shares 128,359 Share Price $281.24 * Est. Cost/Share $107.02 Unrealized @ Report Date +137.5%
TMUS T-MOBILE US INC 0.6%
Value $34.72M Shares 145,049 Share Price $239.38 Est. Cost/Share $123.11 Unrealized @ Report Date +95.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $34.6M Shares 186,599 Share Price $185.42 * Est. Cost/Share $124.90 Unrealized @ Report Date +35.7%
HD HOME DEPOT INC 0.6%
Value $33.7M Shares 83,170 Share Price $405.19 * Est. Cost/Share $127.00 Unrealized @ Report Date +206.4%
AMGN AMGEN INC 0.5%
Value $31.04M Shares 109,990 Share Price $282.20 Est. Cost/Share $192.98 Unrealized @ Report Date +48.5%
CVX CHEVRON CORP NEW 0.5%
Value $30.7M Shares 197,724 Share Price $155.29 Est. Cost/Share $77.51 Unrealized @ Report Date +96.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $30.43M Shares 32,873 Share Price $925.63 * Est. Cost/Share $418.30 Unrealized @ Report Date +128.7%
NVDA NVIDIA CORPORATION 0.5%
Value $30.08M Shares 161,218 Share Price $186.58 * Est. Cost/Share $98.45 Unrealized @ Report Date +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $29.41M Shares 161,233 Share Price $182.42 * Est. Cost/Share $72.56 Unrealized @ Report Date +123.4%
MRK MERCK & CO INC 0.5%
Value $28.56M Shares 340,309 Share Price $83.93 * Est. Cost/Share $65.12 Unrealized @ Report Date +24.4%
GLW CORNING INC 0.5%
Value $28.21M Shares 343,896 Share Price $82.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +125.7%
TXN TEXAS INSTRS INC 0.5%
Value $27.24M Shares 148,234 Share Price $183.73 * Est. Cost/Share $78.35 Unrealized @ Report Date +146.7%
KO COCA COLA CO 0.5%
Value $27.02M Shares 407,434 Share Price $66.32 * Est. Cost/Share $45.64 Unrealized @ Report Date +48.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $24.55M Shares 293,909 Share Price $83.53 * Est. Cost/Share $97.27 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $23.41M Shares 29,399 Share Price $796.35 * Est. Cost/Share $371.35 Unrealized @ Report Date +97.9%
GEV GE VERNOVA INC 0.4%
Value $23.31M Shares 37,914 Share Price $614.90 Est. Cost/Share $316.34 Unrealized @ Report Date +91.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $23.16M Shares 46,384 Share Price $499.21 * Est. Cost/Share $175.28 Unrealized @ Report Date +155.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.7M Shares 147,746 Share Price $153.65 Est. Cost/Share $98.78 Unrealized @ Report Date +56.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $22.53M Shares 71,418 Share Price $315.43 * Est. Cost/Share $75.05 Unrealized @ Report Date +294.3%
— KAYNE ANDERSON ENERGY INFRST 0.4%
Value $22.29M Shares 1,801,691 Share Price $12.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $22.14M Shares 115,134 Share Price $192.32 * Est. Cost/Share $132.90 Unrealized @ Report Date +53.9%
PFE PFIZER INC 0.4%
Value $22.12M Shares 868,327 Share Price $25.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.4%
Value $21.89M Shares 176,910 Share Price $123.75 * Est. Cost/Share $60.55 Unrealized @ Report Date +80.7%
— VIRTUS EQUITY & CONV INCM FD 0.4%
Value $21.6M Shares 860,320 Share Price $25.11 Est. Cost/Share $24.17 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $21.14M Shares 215,737 Share Price $97.97 * Est. Cost/Share $60.77 Unrealized @ Report Date +53.9%
NEE NEXTERA ENERGY INC 0.3%
Value $20.32M Shares 269,127 Share Price $75.49 * Est. Cost/Share $54.90 Unrealized @ Report Date +31.5%
PWR QUANTA SVCS INC 0.3%
Value $19.84M Shares 47,873 Share Price $414.42 * Est. Cost/Share $150.63 Unrealized @ Report Date +157.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $19.54M Shares 95,952 Share Price $203.62 * Est. Cost/Share $132.01 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW 0.3%
Value $19.42M Shares 618,069 Share Price $31.42 * Est. Cost/Share $31.42 Unrealized @ Report Date +5.5%
CLS CELESTICA INC 0.3%
Value $19.39M Shares 78,711 Share Price $246.38 * Est. Cost/Share $78.72 Unrealized @ Report Date +156.1%
CCI CROWN CASTLE INC 0.3%
Value $19.1M Shares 197,982 Share Price $96.49 * Est. Cost/Share $78.93 Unrealized @ Report Date +25.6%
GILD GILEAD SCIENCES INC 0.3%
Value $18.9M Shares 170,257 Share Price $111.00 Est. Cost/Share $57.51 Unrealized @ Report Date +95.2%
MO ALTRIA GROUP INC 0.3%
Value $18.78M Shares 284,231 Share Price $66.06 * Est. Cost/Share $22.19 Unrealized @ Report Date +176.8%
EME EMCOR GROUP INC 0.3%
Value $18.56M Shares 28,574 Share Price $649.54 * Est. Cost/Share $215.48 Unrealized @ Report Date +181.4%
CMI CUMMINS INC 0.3%
Value $18.53M Shares 43,882 Share Price $422.37 * Est. Cost/Share $276.61 Unrealized @ Report Date +37.6%
LLY ELI LILLY & CO 0.3%
Value $18.06M Shares 23,671 Share Price $763.00 * Est. Cost/Share $90.47 Unrealized @ Report Date +720.4%
— VIRTUS DIVIDEND INTEREST & P 0.3%
Value $17.26M Shares 1,326,580 Share Price $13.01 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $17.15M Shares 1,187,800 Share Price $14.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
XYZ BLOCK INC 0.3%
Value $16.94M Shares 234,438 Share Price $72.27 * Est. Cost/Share $154.25 Unrealized @ Report Date -51.5%
RTX RTX CORPORATION 0.3%
Value $16.84M Shares 100,612 Share Price $167.33 * Est. Cost/Share $79.34 Unrealized @ Report Date +94.5%
ABBV ABBVIE INC 0.3%
Value $16.69M Shares 72,086 Share Price $231.54 * Est. Cost/Share $82.13 Unrealized @ Report Date +145.9%
FDX FEDEX CORP 0.3%
Value $16.62M Shares 70,472 Share Price $235.81 * Est. Cost/Share $165.37 Unrealized @ Report Date +38.1%
TJX TJX COS INC NEW 0.3%
Value $16.21M Shares 112,179 Share Price $144.54 * Est. Cost/Share $58.84 Unrealized @ Report Date +124.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $15.83M Shares 20,880 Share Price $758.15 * Est. Cost/Share $514.45 Unrealized @ Report Date +42.9%
HPQ HP INC 0.3%
Value $15.62M Shares 573,656 Share Price $27.23 * Est. Cost/Share $23.32 Unrealized @ Report Date +12.1%
NOW SERVICENOW INC 0.3%
Value $15.57M Shares 16,916 Share Price $920.28 * Est. Cost/Share $148.92 Unrealized @ Report Date +25.4%
BKE BUCKLE INC 0.3%
Value $15.55M Shares 265,081 Share Price $58.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +109.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.37M Shares 229,253 Share Price $67.06 * Est. Cost/Share $72.94 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.97M Shares 43,368 Share Price $345.30 * Est. Cost/Share $193.72 Unrealized @ Report Date +54.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $14.55M Shares 74,133 Share Price $196.23 * Est. Cost/Share $42.65 Unrealized @ Report Date +327.0%
BLK BLACKROCK INC 0.2%
Value $14.25M Shares 12,225 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
ANET ARISTA NETWORKS INC 0.2%
Value $14.23M Shares 97,676 Share Price $145.71 * Est. Cost/Share $103.21 Unrealized @ Report Date +24.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.14M Shares 54,242 Share Price $260.76 Est. Cost/Share $115.87 Unrealized @ Report Date +122.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $14.14M Shares 59,351 Share Price $238.17 * Est. Cost/Share $91.56 Unrealized @ Report Date +170.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.03M Shares 56,875 Share Price $246.60 * Est. Cost/Share $272.45 Unrealized @ Report Date -4.3%
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $13.98M Shares 2,452,235 Share Price $5.70 Est. Cost/Share $5.38 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $13.96M Shares 894,988 Share Price $15.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.2%
Value $13.95M Shares 323,682 Share Price $43.09 Est. Cost/Share $34.42 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $13.87M Shares 37,050 Share Price $374.25 * Est. Cost/Share $120.84 Unrealized @ Report Date +200.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $13.72M Shares 558,702 Share Price $24.56 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.8%
— GABELLI DIVID & INCOME TR 0.2%
Value $13.68M Shares 504,378 Share Price $27.13 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $13.55M Shares 180,039 Share Price $75.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.9%
MDT MEDTRONIC PLC 0.2%
Value $13.5M Shares 141,791 Share Price $95.24 * Est. Cost/Share $70.48 Unrealized @ Report Date +29.5%
NFLX NETFLIX INC 0.2%
Value $13.38M Shares 11,164 Share Price $1198.92 * Est. Cost/Share $79.12 Unrealized @ Report Date +54.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $13.2M Shares 20,947 Share Price $630.28 * Est. Cost/Share $347.47 Unrealized @ Report Date +71.1%
— CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value $13.18M Shares 293,347 Share Price $44.92 Est. Cost/Share $38.09 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $13.13M Shares 48,286 Share Price $271.99 * Est. Cost/Share $197.62 Unrealized @ Report Date +26.9%
— DUFF & PHELPS UTLITY AND INF 0.2%
Value $13.12M Shares 1,016,545 Share Price $12.91 Est. Cost/Share $12.09 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $12.83M Shares 91,367 Share Price $140.44 Est. Cost/Share $96.00 Unrealized @ Report Date +46.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.66M Shares 27,695 Share Price $457.29 Est. Cost/Share $234.52 Unrealized @ Report Date +91.2%
AXON AXON ENTERPRISE INC 0.2%
Value $12.62M Shares 17,588 Share Price $717.64 * Est. Cost/Share $190.87 Unrealized @ Report Date +297.5%
AGNC AGNC INVT CORP 0.2%
Value $12.61M Shares 1,287,933 Share Price $9.79 Est. Cost/Share $9.94 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.56M Shares 79,023 Share Price $158.96 * Est. Cost/Share $77.37 Unrealized @ Report Date +89.3%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $12.45M Shares 1,368,641 Share Price $9.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $12.44M Shares 1,022,137 Share Price $12.17 Est. Cost/Share $12.14 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $12.32M Shares 457,368 Share Price $26.93 * Est. Cost/Share $21.23 Unrealized @ Report Date +31.5%
VNOM VIPER ENERGY INC 0.2%
Value $12.26M Shares 320,679 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $12.18M Shares 51,523 Share Price $236.37 * Est. Cost/Share $167.36 Unrealized @ Report Date +33.3%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $12.07M Shares 606,770 Share Price $19.89 Est. Cost/Share $15.81 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $12.07M Shares 32,644 Share Price $369.67 * Est. Cost/Share $270.45 Unrealized @ Report Date +42.2%
VLO VALERO ENERGY CORP 0.2%
Value $12.01M Shares 70,538 Share Price $170.26 * Est. Cost/Share $82.63 Unrealized @ Report Date +78.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $11.98M Shares 43,941 Share Price $272.72 * Est. Cost/Share $185.44 Unrealized @ Report Date +54.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $11.83M Shares 34,821 Share Price $339.68 * Est. Cost/Share $36.72 Unrealized @ Report Date +673.1%
GE GE AEROSPACE 0.2%
Value $11.8M Shares 39,217 Share Price $300.82 * Est. Cost/Share $178.75 Unrealized @ Report Date +52.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.79M Shares 108,192 Share Price $108.96 * Est. Cost/Share $65.83 Unrealized @ Report Date +54.0%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $11.71M Shares 855,843 Share Price $13.68 Est. Cost/Share $11.84 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.55M Shares 25,822 Share Price $447.23 * Est. Cost/Share $430.56 Unrealized @ Report Date +11.5%
AVA AVISTA CORP 0.2%
Value $11.5M Shares 304,201 Share Price $37.81 * Est. Cost/Share $33.09 Unrealized @ Report Date +10.2%
PAYX PAYCHEX INC 0.2%
Value $11.5M Shares 90,732 Share Price $126.76 * Est. Cost/Share $39.40 Unrealized @ Report Date +248.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $11.49M Shares 35,545 Share Price $323.12 * Est. Cost/Share $392.38 Unrealized @ Report Date -21.5%
KNTK KINETIK HOLDINGS INC 0.2%
Value $11.44M Shares 267,636 Share Price $42.74 Est. Cost/Share $37.83 Unrealized @ Report Date +11.7%
LRCX LAM RESEARCH CORP 0.2%
Value $11.41M Shares 85,247 Share Price $133.90 * Est. Cost/Share $79.82 Unrealized @ Report Date +32.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.35M Shares 41,241 Share Price $275.10 * Est. Cost/Share $342.93 Unrealized @ Report Date -11.9%
VMC VULCAN MATLS CO 0.2%
Value $11.28M Shares 36,658 Share Price $307.62 * Est. Cost/Share $166.53 Unrealized @ Report Date +70.1%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $11.22M Shares 1,371,038 Share Price $8.18 Est. Cost/Share $8.62 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.12M Shares 78,442 Share Price $141.77 * Est. Cost/Share $89.74 Unrealized @ Report Date +44.0%
URI UNITED RENTALS INC 0.2%
Value $11.1M Shares 11,630 Share Price $954.66 * Est. Cost/Share $305.27 Unrealized @ Report Date +191.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.06M Shares 143,658 Share Price $76.98 * Est. Cost/Share $76.87 Unrealized @ Report Date -4.7%
BX BLACKSTONE INC 0.2%
Value $11.05M Shares 64,692 Share Price $170.85 Est. Cost/Share $91.81 Unrealized @ Report Date +84.6%
MCD MCDONALDS CORP 0.2%
Value $11.04M Shares 36,324 Share Price $303.89 Est. Cost/Share $133.36 Unrealized @ Report Date +126.0%
ENB ENBRIDGE INC 0.2%
Value $10.84M Shares 214,920 Share Price $50.46 * Est. Cost/Share $36.44 Unrealized @ Report Date +26.6%
INTU INTUIT 0.2%
Value $10.79M Shares 15,798 Share Price $682.91 * Est. Cost/Share $457.46 Unrealized @ Report Date +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.66M Shares 36,311 Share Price $293.50 Est. Cost/Share $102.74 Unrealized @ Report Date +189.9%
RSG REPUBLIC SVCS INC 0.2%
Value $10.64M Shares 46,352 Share Price $229.48 Est. Cost/Share $174.23 Unrealized @ Report Date +33.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value $10.61M Shares 77,263 Share Price $137.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +225.1%
SPGI S&P GLOBAL INC 0.2%
Value $10.61M Shares 21,796 Share Price $486.71 * Est. Cost/Share $213.84 Unrealized @ Report Date +149.6%
CRH CRH PLC 0.2%
Value $10.6M Shares 88,421 Share Price $119.90 * Est. Cost/Share $60.36 Unrealized @ Report Date +75.0%
GVA GRANITE CONSTR INC 0.2%
Value $10.59M Shares 96,586 Share Price $109.65 * Est. Cost/Share $54.88 Unrealized @ Report Date +87.2%
WM WASTE MGMT INC DEL 0.2%
Value $10.56M Shares 47,820 Share Price $220.83 Est. Cost/Share $164.54 Unrealized @ Report Date +35.9%
GEF/B GREIF INC 0.2%
Value $10.52M Shares 170,809 Share Price $61.61 * Est. Cost/Share $58.67 Unrealized @ Report Date +12.1%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $10.5M Shares 82,709 Share Price $127.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +137.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.5M Shares 30,799 Share Price $341.00 * Est. Cost/Share $123.44 Unrealized @ Report Date +154.2%
WELL WELLTOWER INC 0.2%
Value $10.38M Shares 58,292 Share Price $178.14 * Est. Cost/Share $87.16 Unrealized @ Report Date +87.5%
CW CURTISS WRIGHT CORP 0.2%
Value $10.16M Shares 18,714 Share Price $542.94 * Est. Cost/Share $199.55 Unrealized @ Report Date +146.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.15M Shares 25,926 Share Price $391.64 * Est. Cost/Share $319.19 Unrealized @ Report Date +30.9%
— PIMCO CALIF MUN INCOME FD 0.2%
Value $10.12M Shares 1,160,051 Share Price $8.72 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value $10.12M Shares 879,610 Share Price $11.50 Est. Cost/Share $12.02 Unrealized @ Report Date —
DOW DOW INC 0.2%
Value $10.06M Shares 438,768 Share Price $22.93 * Est. Cost/Share $35.82 Unrealized @ Report Date -32.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value $10.05M Shares 418,094 Share Price $24.03 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $10.04M Shares 520,711 Share Price $19.29 Est. Cost/Share $13.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $10.02M Shares 176,262 Share Price $56.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +15.1%
— BLACKROCK ENHANCED GLOBAL DI ⚠ 0.2%
Value $9.932M Shares 858,422 Share Price $11.57 Est. Cost/Share $11.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $9.868M Shares 153,654 Share Price $64.22 * Est. Cost/Share $60.96 Unrealized @ Report Date +9.7%
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $9.862M Shares 657,478 Share Price $15.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $9.859M Shares 33,791 Share Price $291.76 * Est. Cost/Share $129.57 Unrealized @ Report Date +102.5%
AES AES CORP 0.2%
Value $9.681M Shares 735,609 Share Price $13.16 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.6%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value $9.656M Shares 889,974 Share Price $10.85 Est. Cost/Share $11.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.558M Shares 211,930 Share Price $45.10 Est. Cost/Share $47.11 Unrealized @ Report Date -3.4%
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value $9.511M Shares 958,805 Share Price $9.92 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.2%
Value $9.454M Shares 739,152 Share Price $12.79 Est. Cost/Share $12.98 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.449M Shares 154,465 Share Price $61.17 * Est. Cost/Share $46.66 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 0.2%
Value $9.444M Shares 37,578 Share Price $251.31 * Est. Cost/Share $129.74 Unrealized @ Report Date +88.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.404M Shares 57,979 Share Price $162.20 Est. Cost/Share $63.69 Unrealized @ Report Date +159.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.199M Shares 324,954 Share Price $28.31 * Est. Cost/Share $17.83 Unrealized @ Report Date +51.2%
J JACOBS SOLUTIONS INC 0.2%
Value $9.196M Shares 61,364 Share Price $149.86 * Est. Cost/Share $102.20 Unrealized @ Report Date +40.1%
TPC TUTOR PERINI CORP 0.2%
Value $9.179M Shares 139,952 Share Price $65.59 * Est. Cost/Share $20.56 Unrealized @ Report Date +171.0%
ROL ROLLINS INC 0.2%
Value $9.086M Shares 154,677 Share Price $58.74 * Est. Cost/Share $47.08 Unrealized @ Report Date +20.2%
PCAR PACCAR INC 0.2%
Value $9.068M Shares 92,228 Share Price $98.32 Est. Cost/Share $93.51 Unrealized @ Report Date +3.6%
MTZ MASTEC INC 0.2%
Value $9.066M Shares 42,602 Share Price $212.81 * Est. Cost/Share $87.78 Unrealized @ Report Date +108.6%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $9.045M Shares 68,759 Share Price $131.55 * Est. Cost/Share $98.63 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.2%
Value $9.043M Shares 347,292 Share Price $26.04 Est. Cost/Share $28.67 Unrealized @ Report Date -7.6%
ARCC ARES CAPITAL CORP 0.2%
Value $9.039M Shares 442,884 Share Price $20.41 * Est. Cost/Share $11.11 Unrealized @ Report Date +91.9%
UGI UGI CORP NEW 0.2%
Value $8.937M Shares 268,712 Share Price $33.26 * Est. Cost/Share $25.78 Unrealized @ Report Date +35.6%
MAIN MAIN STR CAP CORP 0.2%
Value $8.844M Shares 139,082 Share Price $63.59 Est. Cost/Share $51.30 Unrealized @ Report Date +26.0%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.775M Shares 535,083 Share Price $16.40 Est. Cost/Share $15.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $8.773M Shares 157,021 Share Price $55.87 Est. Cost/Share $48.66 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.1%
Value $8.755M Shares 119,986 Share Price $72.97 * Est. Cost/Share $51.25 Unrealized @ Report Date +46.5%
— NEUBERGER BERMAN ENERGY INFR 0.1%
Value $8.733M Shares 1,001,455 Share Price $8.72 Est. Cost/Share $8.60 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $8.696M Shares 103,147 Share Price $84.31 * Est. Cost/Share $48.16 Unrealized @ Report Date +44.1%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value $8.548M Shares 1,133,739 Share Price $7.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.1%
Value $8.533M Shares 805,715 Share Price $10.59 Est. Cost/Share $10.56 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.527M Shares 17,581 Share Price $485.02 * Est. Cost/Share $207.51 Unrealized @ Report Date +124.0%
VMI VALMONT INDS INC 0.1%
Value $8.505M Shares 21,936 Share Price $387.73 * Est. Cost/Share $239.38 Unrealized @ Report Date +51.9%
MSM MSC INDL DIRECT INC 0.1%
Value $8.505M Shares 92,304 Share Price $92.14 * Est. Cost/Share $81.03 Unrealized @ Report Date +10.1%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $8.475M Shares 380,023 Share Price $22.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $8.407M Shares 1,034,011 Share Price $8.13 Est. Cost/Share $8.24 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $8.399M Shares 360,864 Share Price $23.28 Est. Cost/Share $25.07 Unrealized @ Report Date -7.7%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $8.352M Shares 1,018,506 Share Price $8.20 Est. Cost/Share $7.36 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $8.234M Shares 82,865 Share Price $99.37 * Est. Cost/Share $111.89 Unrealized @ Report Date -8.0%
DINO HF SINCLAIR CORP 0.1%
Value $8.206M Shares 156,778 Share Price $52.34 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.073M Shares 28,906 Share Price $279.29 Est. Cost/Share $72.44 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $8.068M Shares 440,640 Share Price $18.31 Est. Cost/Share $24.34 Unrealized @ Report Date -23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.034M Shares 26,304 Share Price $305.41 * Est. Cost/Share $202.60 Unrealized @ Report Date +33.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.018M Shares 78,118 Share Price $102.64 Est. Cost/Share $102.08 Unrealized @ Report Date +0.7%
EMR EMERSON ELEC CO 0.1%
Value $7.94M Shares 60,524 Share Price $131.18 * Est. Cost/Share $72.43 Unrealized @ Report Date +87.0%
MMM 3M CO 0.1%
Value $7.845M Shares 50,553 Share Price $155.18 Est. Cost/Share $102.66 Unrealized @ Report Date +49.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $7.838M Shares 641,929 Share Price $12.21 Est. Cost/Share $12.52 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.774M Shares 158,522 Share Price $49.04 * Est. Cost/Share $26.65 Unrealized @ Report Date +76.1%
HEI HEICO CORP NEW 0.1%
Value $7.758M Shares 24,033 Share Price $322.82 Est. Cost/Share $131.68 Unrealized @ Report Date +141.7%
WHR WHIRLPOOL CORP 0.1%
Value $7.737M Shares 98,439 Share Price $78.60 * Est. Cost/Share $109.11 Unrealized @ Report Date -15.9%
CX CEMEX SAB DE CV 0.1%
Value $7.645M Shares 850,420 Share Price $8.99 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $7.622M Shares 331,393 Share Price $23.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.619M Shares 81,759 Share Price $93.19 * Est. Cost/Share $56.89 Unrealized @ Report Date +53.1%
— PREMIER INC 0.1%
Value $7.578M Shares 272,598 Share Price $27.80 Est. Cost/Share $20.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $7.566M Shares 30,729 Share Price $246.22 * Est. Cost/Share $178.57 Unrealized @ Report Date +28.3%
— PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $7.563M Shares 303,358 Share Price $24.93 Est. Cost/Share $15.67 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $7.538M Shares 439,258 Share Price $17.16 Est. Cost/Share $15.33 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $7.472M Shares 91,859 Share Price $81.34 Est. Cost/Share $41.92 Unrealized @ Report Date +93.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $7.47M Shares 96,611 Share Price $77.32 * Est. Cost/Share $49.77 Unrealized @ Report Date +71.2%
MPLX MPLX LP 0.1%
Value $7.461M Shares 149,367 Share Price $49.95 Est. Cost/Share $42.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $7.456M Shares 194,425 Share Price $38.35 * Est. Cost/Share $46.87 Unrealized @ Report Date -12.5%
TWO TWO HBRS INVT CORP 0.1%
Value $7.452M Shares 755,009 Share Price $9.87 Est. Cost/Share $14.68 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.415M Shares 44,314 Share Price $167.32 * Est. Cost/Share $98.72 Unrealized @ Report Date +29.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $7.406M Shares 391,629 Share Price $18.91 Est. Cost/Share $15.23 Unrealized @ Report Date +25.9%
OSK OSHKOSH CORP 0.1%
Value $7.369M Shares 56,819 Share Price $129.70 Est. Cost/Share $91.88 Unrealized @ Report Date +43.1%
FISV FISERV INC 0.1%
Value $7.369M Shares 57,153 Share Price $128.93 * Est. Cost/Share $142.03 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.1%
Value $7.365M Shares 31,075 Share Price $237.00 * Est. Cost/Share $218.62 Unrealized @ Report Date +15.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $7.341M Shares 186,853 Share Price $39.29 Est. Cost/Share $31.61 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.309M Shares 29,766 Share Price $245.54 * Est. Cost/Share $135.82 Unrealized @ Report Date +87.9%
CC CHEMOURS CO 0.1%
Value $7.301M Shares 460,921 Share Price $15.84 * Est. Cost/Share $16.73 Unrealized @ Report Date -14.1%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $7.241M Shares 576,536 Share Price $12.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.206M Shares 52,979 Share Price $136.02 * Est. Cost/Share $65.94 Unrealized @ Report Date +91.7%
VTRS VIATRIS INC 0.1%
Value $7.198M Shares 727,118 Share Price $9.90 * Est. Cost/Share $8.92 Unrealized @ Report Date +7.2%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $7.196M Shares 719,607 Share Price $10.00 Est. Cost/Share $10.27 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.189M Shares 229,911 Share Price $31.27 Est. Cost/Share $30.58 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.141M Shares 121,836 Share Price $58.61 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.138M Shares 554,159 Share Price $12.88 Est. Cost/Share $12.05 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $7.098M Shares 22,542 Share Price $314.89 * Est. Cost/Share $136.95 Unrealized @ Report Date +88.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $7.095M Shares 606,897 Share Price $11.69 Est. Cost/Share $13.33 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $7.059M Shares 30,293 Share Price $233.04 * Est. Cost/Share $156.49 Unrealized @ Report Date +44.6%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $7.049M Shares 573,577 Share Price $12.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $7.041M Shares 83,256 Share Price $84.57 * Est. Cost/Share $19.08 Unrealized @ Report Date +143.4%
PGR PROGRESSIVE CORP 0.1%
Value $7.02M Shares 28,426 Share Price $246.95 * Est. Cost/Share $208.45 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.015M Shares 251,345 Share Price $27.91 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.2%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $7.014M Shares 1,330,900 Share Price $5.27 Est. Cost/Share $5.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.993M Shares 110,388 Share Price $63.35 * Est. Cost/Share $26.41 Unrealized @ Report Date +118.9%
DDS DILLARDS INC 0.1%
Value $6.979M Shares 11,357 Share Price $614.48 * Est. Cost/Share $397.60 Unrealized @ Report Date +24.5%
PINS PINTEREST INC 0.1%
Value $6.955M Shares 216,198 Share Price $32.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.933M Shares 79,112 Share Price $87.63 * Est. Cost/Share $101.11 Unrealized @ Report Date -7.8%
QCOM QUALCOMM INC 0.1%
Value $6.809M Shares 40,928 Share Price $166.36 * Est. Cost/Share $102.24 Unrealized @ Report Date +53.8%
— NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $6.805M Shares 764,596 Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.1%
Value $6.805M Shares 1,068,252 Share Price $6.37 Est. Cost/Share $6.52 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $6.801M Shares 455,234 Share Price $14.94 Est. Cost/Share $16.81 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $6.794M Shares 49,019 Share Price $138.60 * Est. Cost/Share $139.61 Unrealized @ Report Date -5.2%
F FORD MTR CO 0.1%
Value $6.785M Shares 567,327 Share Price $11.96 * Est. Cost/Share $9.96 Unrealized @ Report Date +13.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.75M Shares 39,043 Share Price $172.88 * Est. Cost/Share $118.05 Unrealized @ Report Date +42.9%
ENFR ALPS ETF TR 0.1%
Value $6.723M Shares 207,429 Share Price $32.41 Est. Cost/Share $32.11 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $6.721M Shares 66,216 Share Price $101.50 * Est. Cost/Share $52.30 Unrealized @ Report Date +80.0%
MLPX GLOBAL X FDS 0.1%
Value $6.714M Shares 107,057 Share Price $62.71 Est. Cost/Share $62.36 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.707M Shares 525,219 Share Price $12.77 * Est. Cost/Share $10.92 Unrealized @ Report Date +23.0%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $6.701M Shares 363,020 Share Price $18.46 Est. Cost/Share $17.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.698M Shares 158,654 Share Price $42.22 Est. Cost/Share $33.08 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $6.677M Shares 732,964 Share Price $9.11 Est. Cost/Share $8.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $6.667M Shares 59,134 Share Price $112.75 * Est. Cost/Share $75.26 Unrealized @ Report Date +45.8%
GOOG ALPHABET INC 0.1%
Value $6.664M Shares 27,363 Share Price $243.55 * Est. Cost/Share $154.64 Unrealized @ Report Date +35.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $6.633M Shares 388,825 Share Price $17.06 Est. Cost/Share $15.66 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.1%
Value $6.626M Shares 562,942 Share Price $11.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $6.558M Shares 573,268 Share Price $11.44 Est. Cost/Share $12.24 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value $6.553M Shares 517,180 Share Price $12.67 Est. Cost/Share $13.05 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.547M Shares 31,976 Share Price $204.74 * Est. Cost/Share $103.04 Unrealized @ Report Date +75.4%
HUN HUNTSMAN CORP 0.1%
Value $6.534M Shares 727,632 Share Price $8.98 * Est. Cost/Share $15.92 Unrealized @ Report Date -34.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $6.499M Shares 401,158 Share Price $16.20 Est. Cost/Share $16.77 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $6.496M Shares 193,174 Share Price $33.63 * Est. Cost/Share $46.70 Unrealized @ Report Date -18.3%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $6.487M Shares 716,812 Share Price $9.05 Est. Cost/Share $9.66 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.477M Shares 6,797 Share Price $952.96 * Est. Cost/Share $705.95 Unrealized @ Report Date +41.8%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $6.43M Shares 268,709 Share Price $23.93 Est. Cost/Share $19.80 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $6.413M Shares 585,667 Share Price $10.95 Est. Cost/Share $12.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $6.386M Shares 140,013 Share Price $45.61 * Est. Cost/Share $20.63 Unrealized @ Report Date +77.0%
VST VISTRA CORP 0.1%
Value $6.294M Shares 32,127 Share Price $195.92 Est. Cost/Share $92.13 Unrealized @ Report Date +114.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $6.286M Shares 579,350 Share Price $10.85 Est. Cost/Share $11.32 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.1%
Value $6.274M Shares 607,929 Share Price $10.32 Est. Cost/Share $9.74 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $6.264M Shares 33,486 Share Price $187.05 * Est. Cost/Share $165.19 Unrealized @ Report Date +8.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.263M Shares 17,919 Share Price $349.53 Est. Cost/Share $194.40 Unrealized @ Report Date +76.7%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.256M Shares 255,882 Share Price $24.45 Est. Cost/Share $23.26 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $6.248M Shares 531,747 Share Price $11.75 Est. Cost/Share $13.86 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.239M Shares 123,741 Share Price $50.42 Est. Cost/Share $46.49 Unrealized @ Report Date +6.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.209M Shares 4,711 Share Price $1318.02 * Est. Cost/Share $352.94 Unrealized @ Report Date +286.7%
ACM AECOM 0.1%
Value $6.17M Shares 47,287 Share Price $130.47 * Est. Cost/Share $71.89 Unrealized @ Report Date +67.1%
EIX EDISON INTL 0.1%
Value $6.152M Shares 111,281 Share Price $55.28 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.9%
ASTE ASTEC INDS INC 0.1%
Value $6.13M Shares 127,358 Share Price $48.13 * Est. Cost/Share $39.47 Unrealized @ Report Date +10.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $6.115M Shares 28,965 Share Price $211.11 * Est. Cost/Share $163.33 Unrealized @ Report Date +21.0%
IRM IRON MTN INC DEL 0.1%
Value $6.114M Shares 59,972 Share Price $101.94 * Est. Cost/Share $49.94 Unrealized @ Report Date +89.6%
MET METLIFE INC 0.1%
Value $6.102M Shares 74,084 Share Price $82.37 * Est. Cost/Share $38.26 Unrealized @ Report Date +103.6%
— GENERAL AMERN INVS CO INC 0.1%
Value $6.062M Shares 97,440 Share Price $62.21 Est. Cost/Share $53.74 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.062M Shares 30,078 Share Price $201.53 Est. Cost/Share $102.65 Unrealized @ Report Date +98.7%
ETSY ETSY INC 0.1%
Value $6.06M Shares 91,277 Share Price $66.39 * Est. Cost/Share $92.01 Unrealized @ Report Date -35.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.055M Shares 75,741 Share Price $79.94 * Est. Cost/Share $88.21 Unrealized @ Report Date -4.1%
MLPA GLOBAL X FDS 0.1%
Value $6.022M Shares 124,371 Share Price $48.42 Est. Cost/Share $50.32 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.021M Shares 48,426 Share Price $124.34 Est. Cost/Share $118.95 Unrealized @ Report Date +6.6%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $5.999M Shares 392,578 Share Price $15.28 Est. Cost/Share $15.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $5.968M Shares 7,620 Share Price $783.24 Est. Cost/Share $764.90 Unrealized @ Report Date +1.2%
AMLP ALPS ETF TR 0.1%
Value $5.958M Shares 126,948 Share Price $46.93 Est. Cost/Share $48.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $5.955M Shares 28,625 Share Price $208.03 * Est. Cost/Share $98.92 Unrealized @ Report Date +88.6%
SO SOUTHERN CO 0.1%
Value $5.948M Shares 62,764 Share Price $94.77 * Est. Cost/Share $48.83 Unrealized @ Report Date +88.8%
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $5.92M Shares 420,778 Share Price $14.07 Est. Cost/Share $15.21 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.868M Shares 78,132 Share Price $75.10 Est. Cost/Share $79.15 Unrealized @ Report Date -5.8%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $5.856M Shares 398,104 Share Price $14.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $5.82M Shares 445,993 Share Price $13.05 * Est. Cost/Share $16.23 Unrealized @ Report Date -9.9%
— NEUBERGER BERMAN MUN FD INC 0.1%
Value $5.814M Shares 563,388 Share Price $10.32 Est. Cost/Share $10.38 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $5.791M Shares 544,764 Share Price $10.63 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $5.778M Shares 345,570 Share Price $16.72 Est. Cost/Share $16.02 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $5.753M Shares 385,306 Share Price $14.93 * Est. Cost/Share $15.10 Unrealized @ Report Date +15.5%
AMZA ETFIS SER TR I 0.1%
Value $5.74M Shares 142,852 Share Price $40.18 Est. Cost/Share $43.48 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $5.739M Shares 577,342 Share Price $9.94 Est. Cost/Share $11.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.631M Shares 366,359 Share Price $15.37 * Est. Cost/Share $24.35 Unrealized @ Report Date -45.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value $5.631M Shares 593,337 Share Price $9.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $5.561M Shares 84,247 Share Price $66.01 Est. Cost/Share $59.99 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $5.551M Shares 519,796 Share Price $10.68 * Est. Cost/Share $19.15 Unrealized @ Report Date -49.0%
STN STANTEC INC 0.1%
Value $5.52M Shares 51,203 Share Price $107.80 Est. Cost/Share $64.72 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $5.512M Shares 929,433 Share Price $5.93 Est. Cost/Share $5.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $5.507M Shares 27,849 Share Price $197.74 * Est. Cost/Share $145.69 Unrealized @ Report Date +31.4%
CTAS CINTAS CORP 0.1%
Value $5.457M Shares 26,584 Share Price $205.26 * Est. Cost/Share $180.52 Unrealized @ Report Date +17.9%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $5.433M Shares 336,820 Share Price $16.13 Est. Cost/Share $14.77 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $5.407M Shares 17,302 Share Price $312.53 * Est. Cost/Share $210.19 Unrealized @ Report Date +39.6%
CVI CVR ENERGY INC 0.1%
Value $5.367M Shares 147,128 Share Price $36.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +4.8%
OSIS OSI SYSTEMS INC 0.1%
Value $5.35M Shares 21,466 Share Price $249.24 * Est. Cost/Share $133.36 Unrealized @ Report Date +71.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $5.337M Shares 11,046 Share Price $483.15 Est. Cost/Share $178.24 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.3M Shares 42,829 Share Price $123.75 * Est. Cost/Share $70.68 Unrealized @ Report Date +69.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.28M Shares 57,164 Share Price $92.37 * Est. Cost/Share $68.41 Unrealized @ Report Date +27.4%
AZO AUTOZONE INC 0.1%
Value $5.251M Shares 1,224 Share Price $4290.24 * Est. Cost/Share $2752.01 Unrealized @ Report Date +45.8%
MCK MCKESSON CORP 0.1%
Value $5.236M Shares 6,778 Share Price $772.54 * Est. Cost/Share $339.78 Unrealized @ Report Date +106.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $5.229M Shares 228,754 Share Price $22.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +19.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $5.225M Shares 552,302 Share Price $9.46 Est. Cost/Share $8.61 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $5.219M Shares 14,870 Share Price $350.99 * Est. Cost/Share $240.87 Unrealized @ Report Date +48.9%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $5.104M Shares 480,571 Share Price $10.62 Est. Cost/Share $10.32 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $5.08M Shares 319,468 Share Price $15.90 Est. Cost/Share $14.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.037M Shares 14,547 Share Price $346.26 Est. Cost/Share $232.49 Unrealized @ Report Date +51.1%
— PIMCO MUN INCOME FD II 0.1%
Value $5.026M Shares 635,350 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $5.019M Shares 339,332 Share Price $14.79 Est. Cost/Share $15.21 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.955M Shares 190,065 Share Price $26.07 * Est. Cost/Share $24.62 Unrealized @ Report Date +15.2%
TSLA TESLA INC 0.1%
Value $4.955M Shares 11,141 Share Price $444.72 * Est. Cost/Share $251.81 Unrealized @ Report Date +37.7%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.929M Shares 405,643 Share Price $12.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $4.885M Shares 151,388 Share Price $32.27 * Est. Cost/Share $16.74 Unrealized @ Report Date +54.4%
CALM CAL MAINE FOODS INC 0.1%
Value $4.876M Shares 51,820 Share Price $94.10 * Est. Cost/Share $69.81 Unrealized @ Report Date +48.2%
ADSK AUTODESK INC 0.1%
Value $4.875M Shares 15,347 Share Price $317.67 * Est. Cost/Share $180.23 Unrealized @ Report Date +69.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.853M Shares 128,037 Share Price $37.90 * Est. Cost/Share $63.37 Unrealized @ Report Date -34.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.839M Shares 7,941 Share Price $609.32 * Est. Cost/Share $297.46 Unrealized @ Report Date +89.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.816M Shares 29,769 Share Price $161.79 Est. Cost/Share $89.14 Unrealized @ Report Date +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.812M Shares 9,572 Share Price $502.74 * Est. Cost/Share $230.74 Unrealized @ Report Date +109.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.807M Shares 247,251 Share Price $19.44 * Est. Cost/Share $11.53 Unrealized @ Report Date +52.5%
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.803M Shares 366,396 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $4.796M Shares 88,140 Share Price $54.41 * Est. Cost/Share $46.70 Unrealized @ Report Date +7.5%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $4.789M Shares 420,477 Share Price $11.39 Est. Cost/Share $12.49 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.775M Shares 41,156 Share Price $116.01 * Est. Cost/Share $79.20 Unrealized @ Report Date +39.0%
— MFS MUN INCOME TR 0.1%
Value $4.773M Shares 885,553 Share Price $5.39 Est. Cost/Share $5.63 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $4.771M Shares 92,475 Share Price $51.59 * Est. Cost/Share $24.72 Unrealized @ Report Date +95.6%
WFC WELLS FARGO CO NEW 0.1%
Value $4.764M Shares 56,832 Share Price $83.82 * Est. Cost/Share $46.91 Unrealized @ Report Date +71.5%
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $4.757M Shares 581,593 Share Price $8.18 Est. Cost/Share $9.72 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $4.753M Shares 172,458 Share Price $27.56 Est. Cost/Share $25.83 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $4.746M Shares 40,681 Share Price $116.66 * Est. Cost/Share $131.11 Unrealized @ Report Date -2.8%
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $4.741M Shares 196,727 Share Price $24.10 Est. Cost/Share $26.84 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $4.72M Shares 171,891 Share Price $27.46 Est. Cost/Share $26.13 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $4.72M Shares 223,376 Share Price $21.13 Est. Cost/Share $18.31 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $4.694M Shares 512,405 Share Price $9.16 * Est. Cost/Share $14.97 Unrealized @ Report Date -31.4%
FIX COMFORT SYS USA INC 0.1%
Value $4.683M Shares 5,675 Share Price $825.18 * Est. Cost/Share $426.66 Unrealized @ Report Date +58.7%
CLX CLOROX CO DEL 0.1%
Value $4.665M Shares 37,838 Share Price $123.30 Est. Cost/Share $138.01 Unrealized @ Report Date -11.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.653M Shares 673,404 Share Price $6.91 Est. Cost/Share $6.77 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.637M Shares 7,912 Share Price $586.04 * Est. Cost/Share $208.74 Unrealized @ Report Date +162.3%
TGT TARGET CORP 0.1%
Value $4.635M Shares 51,677 Share Price $89.70 * Est. Cost/Share $155.07 Unrealized @ Report Date -37.6%
TEX TEREX CORP NEW 0.1%
Value $4.632M Shares 90,285 Share Price $51.30 Est. Cost/Share $48.20 Unrealized @ Report Date +5.7%
BMI BADGER METER INC 0.1%
Value $4.605M Shares 25,788 Share Price $178.58 * Est. Cost/Share $136.79 Unrealized @ Report Date +43.3%
HESM HESS MIDSTREAM LP 0.1%
Value $4.596M Shares 133,013 Share Price $34.55 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.4%
ACA ARCOSA INC 0.1%
Value $4.587M Shares 48,953 Share Price $93.71 Est. Cost/Share $69.41 Unrealized @ Report Date +33.8%
LIN LINDE PLC 0.1%
Value $4.576M Shares 9,633 Share Price $475.00 Est. Cost/Share $412.32 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.1%
Value $4.557M Shares 21,647 Share Price $210.50 Est. Cost/Share $126.54 Unrealized @ Report Date +63.7%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $4.545M Shares 410,173 Share Price $11.08 Est. Cost/Share $12.84 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $4.527M Shares 330,688 Share Price $13.69 * Est. Cost/Share $12.34 Unrealized @ Report Date +13.6%
— INVESCO SR INCOME TR 0.1%
Value $4.492M Shares 1,298,404 Share Price $3.46 Est. Cost/Share $4.43 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.429M Shares 348,989 Share Price $12.69 * Est. Cost/Share $16.36 Unrealized @ Report Date -11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.407M Shares 70,547 Share Price $62.47 Est. Cost/Share $44.98 Unrealized @ Report Date +41.0%
TRIN TRINITY CAP INC 0.1%
Value $4.391M Shares 283,648 Share Price $15.48 * Est. Cost/Share $11.93 Unrealized @ Report Date +18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.382M Shares 4,760 Share Price $920.64 * Est. Cost/Share $444.12 Unrealized @ Report Date +81.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.372M Shares 31,143 Share Price $140.38 * Est. Cost/Share $116.67 Unrealized @ Report Date +16.1%
DHI D R HORTON INC 0.1%
Value $4.351M Shares 25,677 Share Price $169.47 * Est. Cost/Share $79.10 Unrealized @ Report Date +98.0%
CR CRANE COMPANY 0.1%
Value $4.35M Shares 23,626 Share Price $184.14 * Est. Cost/Share $105.02 Unrealized @ Report Date +79.2%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $4.344M Shares 420,550 Share Price $10.33 Est. Cost/Share $10.08 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $4.339M Shares 694,270 Share Price $6.25 Est. Cost/Share $6.08 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $4.323M Shares 88,725 Share Price $48.72 * Est. Cost/Share $32.72 Unrealized @ Report Date +34.0%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value $4.318M Shares 446,487 Share Price $9.67 Est. Cost/Share $9.54 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $4.303M Shares 416,112 Share Price $10.34 Est. Cost/Share $10.18 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $4.274M Shares 16,911 Share Price $252.71 Est. Cost/Share $133.15 Unrealized @ Report Date +86.1%
— LMP CAP & INCOME FD INC 0.1%
Value $4.267M Shares 274,776 Share Price $15.53 Est. Cost/Share $13.48 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.256M Shares 7,500 Share Price $567.41 Est. Cost/Share $543.21 Unrealized @ Report Date +3.6%
— FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $4.214M Shares 236,457 Share Price $17.82 Est. Cost/Share $17.09 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.1%
Value $4.209M Shares 8,256 Share Price $509.80 * Est. Cost/Share $194.38 Unrealized @ Report Date +140.4%
KLAC KLA CORP 0.1%
Value $4.173M Shares 3,869 Share Price $1078.60 * Est. Cost/Share $399.41 Unrealized @ Report Date +132.9%
AFL AFLAC INC 0.1%
Value $4.158M Shares 37,229 Share Price $111.70 * Est. Cost/Share $43.40 Unrealized @ Report Date +140.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.144M Shares 45,350 Share Price $91.37 * Est. Cost/Share $49.42 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.122M Shares 42,224 Share Price $97.63 * Est. Cost/Share $79.66 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.118M Shares 8,257 Share Price $498.69 * Est. Cost/Share $526.57 Unrealized @ Report Date +0.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $4.115M Shares 321,487 Share Price $12.80 * Est. Cost/Share $14.64 Unrealized @ Report Date -6.4%
NTR NUTRIEN LTD 0.1%
Value $4.092M Shares 69,694 Share Price $58.71 Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.09M Shares 14,158 Share Price $288.85 * Est. Cost/Share $232.21 Unrealized @ Report Date +21.2%
FTNT FORTINET INC 0.1%
Value $4.081M Shares 48,539 Share Price $84.08 * Est. Cost/Share $82.09 Unrealized @ Report Date +8.7%
FLR FLUOR CORP NEW 0.1%
Value $4.056M Shares 96,407 Share Price $42.07 * Est. Cost/Share $30.41 Unrealized @ Report Date +51.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $4.031M Shares 274,622 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $4.03M Shares 667,217 Share Price $6.04 Est. Cost/Share $6.11 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.024M Shares 199,109 Share Price $20.21 Est. Cost/Share $18.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $4.015M Shares 225,410 Share Price $17.81 * Est. Cost/Share $12.13 Unrealized @ Report Date +35.7%
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value $4.012M Shares 457,502 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.1%
Value $3.991M Shares 238,852 Share Price $16.71 Est. Cost/Share $16.13 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $3.99M Shares 119,533 Share Price $33.38 * Est. Cost/Share $40.20 Unrealized @ Report Date -9.6%
RS RELIANCE INC 0.1%
Value $3.97M Shares 14,136 Share Price $280.83 * Est. Cost/Share $138.15 Unrealized @ Report Date +117.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.97M Shares 53,405 Share Price $74.33 * Est. Cost/Share $69.93 Unrealized @ Report Date +2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.965M Shares 20,985 Share Price $188.96 * Est. Cost/Share $126.82 Unrealized @ Report Date +36.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.964M Shares 29,716 Share Price $133.39 * Est. Cost/Share $84.98 Unrealized @ Report Date +49.9%
DE DEERE & CO 0.1%
Value $3.953M Shares 8,645 Share Price $457.26 * Est. Cost/Share $284.28 Unrealized @ Report Date +72.2%
HAS HASBRO INC 0.1%
Value $3.949M Shares 52,059 Share Price $75.85 Est. Cost/Share $63.00 Unrealized @ Report Date +21.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.947M Shares 27,584 Share Price $143.10 Est. Cost/Share $89.38 Unrealized @ Report Date +57.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.884M Shares 99,108 Share Price $39.19 * Est. Cost/Share $56.57 Unrealized @ Report Date -20.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value $3.866M Shares 384,339 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.865M Shares 17,906 Share Price $215.83 * Est. Cost/Share $201.20 Unrealized @ Report Date +12.1%
AZN ASTRAZENECA PLC 0.1%
Value $3.864M Shares 50,365 Share Price $76.72 Est. Cost/Share $56.44 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $3.847M Shares 439,202 Share Price $8.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +35.3%
— TOTALENERGIES SE 0.1%
Value $3.838M Shares 64,304 Share Price $59.69 Est. Cost/Share $50.23 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.826M Shares 109,137 Share Price $35.06 * Est. Cost/Share $43.81 Unrealized @ Report Date -23.2%
PNR PENTAIR PLC 0.1%
Value $3.819M Shares 34,481 Share Price $110.76 * Est. Cost/Share $88.61 Unrealized @ Report Date +20.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $3.795M Shares 192,648 Share Price $19.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +72.8%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $3.791M Shares 343,055 Share Price $11.05 Est. Cost/Share $10.41 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $3.787M Shares 84,282 Share Price $44.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.776M Shares 28,336 Share Price $133.27 * Est. Cost/Share $116.69 Unrealized @ Report Date +20.6%
EOG EOG RES INC 0.1%
Value $3.772M Shares 33,641 Share Price $112.12 * Est. Cost/Share $78.56 Unrealized @ Report Date +50.1%
EXC EXELON CORP 0.1%
Value $3.761M Shares 83,551 Share Price $45.01 * Est. Cost/Share $41.75 Unrealized @ Report Date +3.9%
MOG/A MOOG INC 0.1%
Value $3.716M Shares 17,893 Share Price $207.67 * Est. Cost/Share $106.53 Unrealized @ Report Date +80.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value $3.694M Shares 550,480 Share Price $6.71 * Est. Cost/Share $4.25 Unrealized @ Report Date +54.1%
— BLACKSTONE SENI FLTN RAT 202 0.1%
Value $3.652M Shares 259,741 Share Price $14.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.1%
Value $3.636M Shares 280,114 Share Price $12.98 Est. Cost/Share $13.10 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $3.623M Shares 254,222 Share Price $14.25 Est. Cost/Share $12.60 Unrealized @ Report Date +11.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.621M Shares 19,386 Share Price $186.78 Est. Cost/Share $156.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $3.6M Shares 8,365 Share Price $430.31 Est. Cost/Share $190.08 Unrealized @ Report Date +125.3%
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.595M Shares 264,944 Share Price $13.57 Est. Cost/Share $11.34 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.589M Shares 5,142 Share Price $698.00 Est. Cost/Share $443.33 Unrealized @ Report Date +57.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.587M Shares 11,941 Share Price $300.41 * Est. Cost/Share $229.38 Unrealized @ Report Date +20.3%
MASI MASIMO CORP 0.1%
Value $3.569M Shares 24,188 Share Price $147.55 * Est. Cost/Share $143.80 Unrealized @ Report Date +5.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.546M Shares 12,318 Share Price $287.91 * Est. Cost/Share $232.01 Unrealized @ Report Date +14.0%
SAP SAP SE 0.1%
Value $3.545M Shares 13,265 Share Price $267.21 Est. Cost/Share $163.27 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.1%
Value $3.509M Shares 349,127 Share Price $10.05 Est. Cost/Share $10.09 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.494M Shares 73,947 Share Price $47.25 * Est. Cost/Share $50.06 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.483M Shares 14,201 Share Price $245.25 * Est. Cost/Share $179.68 Unrealized @ Report Date +33.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $3.47M Shares 289,415 Share Price $11.99 Est. Cost/Share $11.26 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.1%
Value $3.459M Shares 7,249 Share Price $477.15 * Est. Cost/Share $119.66 Unrealized @ Report Date +255.5%
— FRANKLIN UNVL TR 0.1%
Value $3.453M Shares 429,450 Share Price $8.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
GSK GSK PLC 0.1%
Value $3.451M Shares 79,962 Share Price $43.16 Est. Cost/Share $32.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.418M Shares 36,138 Share Price $94.59 Est. Cost/Share $49.89 Unrealized @ Report Date +87.0%
AVY AVERY DENNISON CORP 0.1%
Value $3.411M Shares 21,031 Share Price $162.17 * Est. Cost/Share $150.20 Unrealized @ Report Date +13.6%
INGR INGREDION INC 0.1%
Value $3.41M Shares 27,927 Share Price $122.11 * Est. Cost/Share $113.19 Unrealized @ Report Date +13.9%
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value $3.408M Shares 170,761 Share Price $19.96 Est. Cost/Share $19.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.401M Shares 25,389 Share Price $133.94 * Est. Cost/Share $62.85 Unrealized @ Report Date +107.8%
TLN TALEN ENERGY CORP 0.1%
Value $3.375M Shares 7,933 Share Price $425.38 * Est. Cost/Share $299.87 Unrealized @ Report Date +20.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.357M Shares 15,293 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.35M Shares 21,344 Share Price $156.96 * Est. Cost/Share $54.70 Unrealized @ Report Date +180.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.345M Shares 6,505 Share Price $514.16 * Est. Cost/Share $353.91 Unrealized @ Report Date +23.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.343M Shares 17,542 Share Price $190.58 * Est. Cost/Share $95.88 Unrealized @ Report Date +84.2%
— BLACKSTONE LONG SHORT CR INC 0.1%
Value $3.341M Shares 278,386 Share Price $12.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.326M Shares 12,144 Share Price $273.86 Est. Cost/Share $207.79 Unrealized @ Report Date +30.1%
MLI MUELLER INDS INC 0.1%
Value $3.304M Shares 32,679 Share Price $101.11 * Est. Cost/Share $45.06 Unrealized @ Report Date +102.9%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.301M Shares 367,216 Share Price $8.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.277M Shares 43,338 Share Price $75.62 * Est. Cost/Share $77.24 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP 0.1%
Value $3.275M Shares 15,256 Share Price $214.65 * Est. Cost/Share $180.88 Unrealized @ Report Date +10.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.267M Shares 16,716 Share Price $195.45 * Est. Cost/Share $101.12 Unrealized @ Report Date +88.2%
ASML ASML HOLDING N V 0.1%
Value $3.251M Shares 3,358 Share Price $968.09 Est. Cost/Share $539.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.245M Shares 6,576 Share Price $493.39 * Est. Cost/Share $287.20 Unrealized @ Report Date +96.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.241M Shares 17,269 Share Price $187.67 * Est. Cost/Share $122.77 Unrealized @ Report Date +37.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.213M Shares 26,478 Share Price $121.36 * Est. Cost/Share $61.25 Unrealized @ Report Date +59.6%
ULTA ULTA BEAUTY INC 0.1%
Value $3.206M Shares 5,864 Share Price $546.75 * Est. Cost/Share $347.19 Unrealized @ Report Date +47.6%
RHI ROBERT HALF INC. 0.1%
Value $3.164M Shares 93,123 Share Price $33.98 * Est. Cost/Share $40.83 Unrealized @ Report Date -8.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.164M Shares 169,758 Share Price $18.64 Est. Cost/Share $16.34 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.145M Shares 46,507 Share Price $67.63 * Est. Cost/Share $45.19 Unrealized @ Report Date +59.7%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value $3.143M Shares 315,610 Share Price $9.96 Est. Cost/Share $9.49 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.14M Shares 107,058 Share Price $29.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $3.129M Shares 351,979 Share Price $8.89 * Est. Cost/Share $7.75 Unrealized @ Report Date +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.108M Shares 51,676 Share Price $60.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +12.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.105M Shares 16,313 Share Price $190.36 * Est. Cost/Share $148.49 Unrealized @ Report Date +37.2%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $3.105M Shares 364,018 Share Price $8.53 Est. Cost/Share $8.54 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.1%
Value $3.102M Shares 40,356 Share Price $76.87 * Est. Cost/Share $87.91 Unrealized @ Report Date -7.1%
DX DYNEX CAP INC 0.1%
Value $3.1M Shares 252,197 Share Price $12.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $3.098M Shares 73,821 Share Price $41.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $3.091M Shares 13,153 Share Price $234.98 Est. Cost/Share $155.41 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.08M Shares 43,293 Share Price $71.14 * Est. Cost/Share $63.09 Unrealized @ Report Date +1.8%
ECG EVERUS CONSTR GROUP 0.1%
Value $3.077M Shares 35,884 Share Price $85.75 * Est. Cost/Share $63.45 Unrealized @ Report Date +17.1%
NI NISOURCE INC 0.1%
Value $3.074M Shares 71,001 Share Price $43.30 * Est. Cost/Share $24.42 Unrealized @ Report Date +68.0%
FDUS FIDUS INVT CORP 0.1%
Value $3.065M Shares 151,293 Share Price $20.26 Est. Cost/Share $10.38 Unrealized @ Report Date +93.4%
DCO DUCOMMUN INC DEL 0.1%
Value $3.051M Shares 31,741 Share Price $96.13 * Est. Cost/Share $70.80 Unrealized @ Report Date +27.6%
TIC ACUREN CORP 0.1%
Value $3.051M Shares 229,235 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.041M Shares 25,555 Share Price $118.99 Est. Cost/Share $52.97 Unrealized @ Report Date +126.2%
NKE NIKE INC 0.1%
Value $3.036M Shares 43,535 Share Price $69.73 * Est. Cost/Share $83.87 Unrealized @ Report Date -12.0%
SYM SYMBOTIC INC 0.1%
Value $3.03M Shares 56,224 Share Price $53.90 * Est. Cost/Share $30.72 Unrealized @ Report Date +64.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.017M Shares 36,389 Share Price $82.91 * Est. Cost/Share $57.05 Unrealized @ Report Date +37.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.994M Shares 11,468 Share Price $261.05 Est. Cost/Share $176.29 Unrealized @ Report Date +48.2%
VALE VALE S A 0.1%
Value $2.993M Shares 275,592 Share Price $10.86 Est. Cost/Share $12.95 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $2.992M Shares 8,635 Share Price $346.53 * Est. Cost/Share $171.97 Unrealized @ Report Date +88.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.985M Shares 14,857 Share Price $200.93 * Est. Cost/Share $109.88 Unrealized @ Report Date +78.1%
CLH CLEAN HARBORS INC 0.1%
Value $2.974M Shares 12,805 Share Price $232.22 Est. Cost/Share $121.22 Unrealized @ Report Date +95.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.956M Shares 60,287 Share Price $49.04 * Est. Cost/Share $58.93 Unrealized @ Report Date -8.3%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $2.952M Shares 236,167 Share Price $12.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +26.8%
PLD PROLOGIS INC. 0.1%
Value $2.947M Shares 25,735 Share Price $114.52 * Est. Cost/Share $84.06 Unrealized @ Report Date +28.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.945M Shares 290,720 Share Price $10.13 Est. Cost/Share $10.35 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.921M Shares 46,591 Share Price $62.70 * Est. Cost/Share $61.95 Unrealized @ Report Date -0.9%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.919M Shares 155,953 Share Price $18.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.913M Shares 21,512 Share Price $135.43 * Est. Cost/Share $63.61 Unrealized @ Report Date +120.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.9M Shares 47,937 Share Price $60.49 * Est. Cost/Share $40.54 Unrealized @ Report Date +35.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $2.895M Shares 300,012 Share Price $9.65 Est. Cost/Share $9.70 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $2.877M Shares 188,168 Share Price $15.29 Est. Cost/Share $14.43 Unrealized @ Report Date +7.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $2.866M Shares 427,724 Share Price $6.70 Est. Cost/Share $6.71 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.858M Shares 24,957 Share Price $114.50 * Est. Cost/Share $108.13 Unrealized @ Report Date +8.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.844M Shares 12,608 Share Price $225.55 * Est. Cost/Share $188.70 Unrealized @ Report Date +13.8%
YUM YUM BRANDS INC 0.0%
Value $2.838M Shares 18,668 Share Price $152.00 * Est. Cost/Share $104.64 Unrealized @ Report Date +39.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.832M Shares 18,773 Share Price $150.86 * Est. Cost/Share $57.74 Unrealized @ Report Date +130.9%
EVRG EVERGY INC 0.0%
Value $2.83M Shares 37,229 Share Price $76.02 * Est. Cost/Share $57.95 Unrealized @ Report Date +21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.827M Shares 86,996 Share Price $32.50 * Est. Cost/Share $60.03 Unrealized @ Report Date -48.2%
SAR SARATOGA INVT CORP 0.0%
Value $2.82M Shares 115,641 Share Price $24.39 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%
SJM SMUCKER J M CO 0.0%
Value $2.808M Shares 25,853 Share Price $108.60 Est. Cost/Share $108.52 Unrealized @ Report Date -1.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.787M Shares 248,354 Share Price $11.22 Est. Cost/Share $11.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.75M Shares 16,313 Share Price $168.56 * Est. Cost/Share $105.36 Unrealized @ Report Date +29.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2.708M Shares 301,610 Share Price $8.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.708M Shares 699,771 Share Price $3.87 Est. Cost/Share $7.95 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.701M Shares 6,337 Share Price $426.20 * Est. Cost/Share $324.05 Unrealized @ Report Date +19.3%
BDC BELDEN INC 0.0%
Value $2.701M Shares 22,455 Share Price $120.27 * Est. Cost/Share $115.99 Unrealized @ Report Date +8.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.688M Shares 236,395 Share Price $11.37 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.686M Shares 433,268 Share Price $6.20 Est. Cost/Share $5.34 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.685M Shares 95,162 Share Price $28.22 Est. Cost/Share $44.78 Unrealized @ Report Date -36.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.685M Shares 26,708 Share Price $100.52 Est. Cost/Share $80.06 Unrealized @ Report Date +23.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.681M Shares 122,635 Share Price $21.86 * Est. Cost/Share $12.03 Unrealized @ Report Date +78.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.665M Shares 77,543 Share Price $34.37 Est. Cost/Share $46.65 Unrealized @ Report Date -26.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.66M Shares 34,471 Share Price $77.16 Est. Cost/Share $72.46 Unrealized @ Report Date +7.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.656M Shares 16,218 Share Price $163.75 * Est. Cost/Share $128.35 Unrealized @ Report Date +14.1%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $2.652M Shares 305,560 Share Price $8.68 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $2.643M Shares 227,875 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.625M Shares 173,825 Share Price $15.10 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.8%
EMBJ EMBRAER S.A. 0.0%
Value $2.625M Shares 43,419 Share Price $60.45 Est. Cost/Share $40.46 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2.624M Shares 373,277 Share Price $7.03 Est. Cost/Share $6.58 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.613M Shares 10,034 Share Price $260.44 * Est. Cost/Share $150.84 Unrealized @ Report Date +77.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.606M Shares 117,958 Share Price $22.09 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.598M Shares 51,957 Share Price $50.01 Est. Cost/Share $56.45 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $2.589M Shares 168,354 Share Price $15.38 Est. Cost/Share $10.62 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.572M Shares 20,057 Share Price $128.24 Est. Cost/Share $87.03 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.551M Shares 121,444 Share Price $21.01 Est. Cost/Share $20.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.516M Shares 22,367 Share Price $112.50 * Est. Cost/Share $75.27 Unrealized @ Report Date +43.7%
SHEL SHELL PLC 0.0%
Value $2.514M Shares 35,143 Share Price $71.53 Est. Cost/Share $56.16 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.485M Shares 101,930 Share Price $24.38 Est. Cost/Share $29.43 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.483M Shares 10,905 Share Price $227.73 * Est. Cost/Share $174.15 Unrealized @ Report Date +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.479M Shares 488,941 Share Price $5.07 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.469M Shares 159,156 Share Price $15.51 Est. Cost/Share $16.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.456M Shares 63,297 Share Price $38.80 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.8%
PII POLARIS INC 0.0%
Value $2.447M Shares 42,091 Share Price $58.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +29.4%
PTC PTC INC 0.0%
Value $2.443M Shares 12,031 Share Price $203.02 Est. Cost/Share $170.90 Unrealized @ Report Date +19.3%
SUI SUN CMNTYS INC 0.0%
Value $2.441M Shares 18,923 Share Price $129.00 Est. Cost/Share $142.03 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.44M Shares 50,923 Share Price $47.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.431M Shares 5,762 Share Price $421.96 Est. Cost/Share $322.36 Unrealized @ Report Date +32.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $2.401M Shares 216,330 Share Price $11.10 Est. Cost/Share $10.76 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.394M Shares 43,135 Share Price $55.49 Est. Cost/Share $114.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.392M Shares 7,392 Share Price $323.58 * Est. Cost/Share $92.73 Unrealized @ Report Date +258.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2.391M Shares 190,547 Share Price $12.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.391M Shares 333,466 Share Price $7.17 * Est. Cost/Share $14.64 Unrealized @ Report Date -45.7%
FOX FOX CORP 0.0%
Value $2.385M Shares 41,625 Share Price $57.29 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.372M Shares 218,443 Share Price $10.86 Est. Cost/Share $10.80 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.369M Shares 11,178 Share Price $211.90 * Est. Cost/Share $146.14 Unrealized @ Report Date +29.3%
HDB HDFC BANK LTD 0.0%
Value $2.366M Shares 69,271 Share Price $34.16 Est. Cost/Share $50.43 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.366M Shares 259,415 Share Price $9.12 Est. Cost/Share $8.85 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.363M Shares 239,865 Share Price $9.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.357M Shares 15,505 Share Price $151.99 Est. Cost/Share $100.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.357M Shares 17,736 Share Price $132.87 * Est. Cost/Share $127.22 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.0%
Value $2.347M Shares 19,809 Share Price $118.46 * Est. Cost/Share $63.07 Unrealized @ Report Date +75.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.34M Shares 40,775 Share Price $57.40 Est. Cost/Share $52.60 Unrealized @ Report Date +7.8%
AKR ACADIA RLTY TR 0.0%
Value $2.334M Shares 115,809 Share Price $20.15 Est. Cost/Share $15.56 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.323M Shares 32,722 Share Price $70.98 Est. Cost/Share $40.59 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.32M Shares 298,546 Share Price $7.77 Est. Cost/Share $7.85 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.316M Shares 14,540 Share Price $159.28 * Est. Cost/Share $122.94 Unrealized @ Report Date +37.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.303M Shares 28,242 Share Price $81.53 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.297M Shares 219,137 Share Price $10.48 Est. Cost/Share $6.43 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.289M Shares 608,695 Share Price $3.76 * Est. Cost/Share $17.65 Unrealized @ Report Date -75.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.289M Shares 10,299 Share Price $222.22 * Est. Cost/Share $189.92 Unrealized @ Report Date +13.5%
USB US BANCORP DEL 0.0%
Value $2.282M Shares 47,216 Share Price $48.33 * Est. Cost/Share $38.02 Unrealized @ Report Date +21.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.274M Shares 57,959 Share Price $39.24 Est. Cost/Share $15.33 Unrealized @ Report Date +151.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.274M Shares 13,436 Share Price $169.26 Est. Cost/Share $168.53 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.272M Shares 21,073 Share Price $107.81 * Est. Cost/Share $86.74 Unrealized @ Report Date +15.9%
CION CION INVT CORP 0.0%
Value $2.264M Shares 238,823 Share Price $9.48 Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.0%
Value $2.26M Shares 41,520 Share Price $54.43 * Est. Cost/Share $35.90 Unrealized @ Report Date +46.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2.258M Shares 158,472 Share Price $14.25 Est. Cost/Share $13.61 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.252M Shares 38,856 Share Price $57.97 * Est. Cost/Share $26.13 Unrealized @ Report Date +103.3%
EVR EVERCORE INC 0.0%
Value $2.25M Shares 6,669 Share Price $337.32 * Est. Cost/Share $116.70 Unrealized @ Report Date +167.4%
ZTS ZOETIS INC 0.0%
Value $2.249M Shares 15,371 Share Price $146.32 * Est. Cost/Share $152.08 Unrealized @ Report Date -1.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $2.246M Shares 202,931 Share Price $11.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.235M Shares 11,597 Share Price $192.74 * Est. Cost/Share $91.96 Unrealized @ Report Date +89.7%
NMFC NEW MTN FIN CORP 0.0%
Value $2.233M Shares 231,621 Share Price $9.64 Est. Cost/Share $7.16 Unrealized @ Report Date +36.3%
CSL CARLISLE COS INC 0.0%
Value $2.227M Shares 6,771 Share Price $328.96 * Est. Cost/Share $234.65 Unrealized @ Report Date +61.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $2.221M Shares 176,246 Share Price $12.60 Est. Cost/Share $12.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.219M Shares 24,733 Share Price $89.70 Est. Cost/Share $56.63 Unrealized @ Report Date +56.0%
CDRE CADRE HLDGS INC 0.0%
Value $2.212M Shares 60,597 Share Price $36.51 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.9%
TRMB TRIMBLE INC 0.0%
Value $2.21M Shares 27,071 Share Price $81.65 Est. Cost/Share $69.67 Unrealized @ Report Date +17.1%
NEU NEWMARKET CORP 0.0%
Value $2.205M Shares 2,662 Share Price $828.21 * Est. Cost/Share $718.11 Unrealized @ Report Date +6.6%
E ENI S P A 0.0%
Value $2.199M Shares 62,925 Share Price $34.95 Est. Cost/Share $27.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.192M Shares 11,091 Share Price $197.62 Est. Cost/Share $126.48 Unrealized @ Report Date +53.2%
FE FIRSTENERGY CORP 0.0%
Value $2.142M Shares 46,750 Share Price $45.82 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.134M Shares 31,664 Share Price $67.41 * Est. Cost/Share $44.32 Unrealized @ Report Date +44.1%
TEM TEMPUS AI INC 0.0%
Value $2.129M Shares 26,382 Share Price $80.71 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.119M Shares 21,202 Share Price $99.95 * Est. Cost/Share $94.37 Unrealized @ Report Date +11.4%
ITRI ITRON INC 0.0%
Value $2.111M Shares 16,951 Share Price $124.56 * Est. Cost/Share $67.68 Unrealized @ Report Date +87.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.109M Shares 10,609 Share Price $198.81 Est. Cost/Share $144.82 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.097M Shares 276,616 Share Price $7.58 Est. Cost/Share $8.08 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.093M Shares 47,557 Share Price $44.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.6%
BCS BARCLAYS PLC 0.0%
Value $2.079M Shares 100,564 Share Price $20.67 Est. Cost/Share $13.62 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.063M Shares 39,457 Share Price $52.28 Est. Cost/Share $46.57 Unrealized @ Report Date +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.062M Shares 4,522 Share Price $456.00 * Est. Cost/Share $179.10 Unrealized @ Report Date +127.4%
WSO WATSCO INC 0.0%
Value $2.06M Shares 5,095 Share Price $404.30 * Est. Cost/Share $228.55 Unrealized @ Report Date +87.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.046M Shares 111,153 Share Price $18.41 Est. Cost/Share $18.24 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.026M Shares 11,868 Share Price $170.75 * Est. Cost/Share $89.70 Unrealized @ Report Date +78.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $2.024M Shares 295,050 Share Price $6.86 Est. Cost/Share $8.39 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.016M Shares 4,112 Share Price $490.38 * Est. Cost/Share $257.47 Unrealized @ Report Date +76.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.012M Shares 22,827 Share Price $88.12 Est. Cost/Share $111.42 Unrealized @ Report Date -20.6%
TFC TRUIST FINL CORP 0.0%
Value $2.008M Shares 43,925 Share Price $45.72 * Est. Cost/Share $30.92 Unrealized @ Report Date +43.4%
SON SONOCO PRODS CO 0.0%
Value $2.008M Shares 46,590 Share Price $43.09 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.007M Shares 158,541 Share Price $12.66 Est. Cost/Share $12.64 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.005M Shares 198,085 Share Price $10.12 Est. Cost/Share $10.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.985M Shares 4,736 Share Price $419.21 * Est. Cost/Share $274.06 Unrealized @ Report Date +22.7%
BHP BHP GROUP LTD 0.0%
Value $1.985M Shares 35,608 Share Price $55.75 Est. Cost/Share $61.39 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.985M Shares 335,271 Share Price $5.92 Est. Cost/Share $5.80 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $1.959M Shares 38,584 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.952M Shares 28,473 Share Price $68.56 * Est. Cost/Share $96.86 Unrealized @ Report Date -26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.951M Shares 10,915 Share Price $178.73 Est. Cost/Share $138.40 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.943M Shares 10,337 Share Price $188.00 * Est. Cost/Share $173.53 Unrealized @ Report Date +5.7%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.942M Shares 185,791 Share Price $10.45 Est. Cost/Share $10.50 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.937M Shares 21,297 Share Price $90.95 * Est. Cost/Share $49.73 Unrealized @ Report Date +76.9%
TRN TRINITY INDS INC 0.0%
Value $1.928M Shares 68,755 Share Price $28.04 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.926M Shares 3,426 Share Price $562.27 Est. Cost/Share $455.30 Unrealized @ Report Date +23.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.909M Shares 86,149 Share Price $22.16 Est. Cost/Share $22.68 Unrealized @ Report Date -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.9M Shares 20,938 Share Price $90.73 Est. Cost/Share $71.56 Unrealized @ Report Date +25.3%
NTRA NATERA INC 0.0%
Value $1.893M Shares 11,757 Share Price $160.97 Est. Cost/Share $132.25 Unrealized @ Report Date +19.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.885M Shares 144,322 Share Price $13.06 * Est. Cost/Share $13.70 Unrealized @ Report Date +5.2%
CI THE CIGNA GROUP 0.0%
Value $1.876M Shares 6,508 Share Price $288.25 Est. Cost/Share $261.16 Unrealized @ Report Date +12.3%
TRGP TARGA RES CORP 0.0%
Value $1.852M Shares 11,057 Share Price $167.54 Est. Cost/Share $112.33 Unrealized @ Report Date +47.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.844M Shares 357,716 Share Price $5.16 Est. Cost/Share $3.78 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.836M Shares 30,975 Share Price $59.28 Est. Cost/Share $55.19 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.833M Shares 6,565 Share Price $279.28 * Est. Cost/Share $153.67 Unrealized @ Report Date +74.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.813M Shares 5,509 Share Price $329.07 * Est. Cost/Share $291.91 Unrealized @ Report Date +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.81M Shares 46,161 Share Price $39.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.801M Shares 43,083 Share Price $41.81 * Est. Cost/Share $28.25 Unrealized @ Report Date +42.0%
TSN TYSON FOODS INC 0.0%
Value $1.794M Shares 33,042 Share Price $54.30 Est. Cost/Share $57.67 Unrealized @ Report Date -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.786M Shares 25,956 Share Price $68.81 * Est. Cost/Share $45.07 Unrealized @ Report Date +39.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.782M Shares 330 Share Price $5399.27 * Est. Cost/Share $3158.94 Unrealized @ Report Date +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.771M Shares 23,381 Share Price $75.76 Est. Cost/Share $91.09 Unrealized @ Report Date -15.4%
BKH BLACK HILLS CORP 0.0%
Value $1.77M Shares 28,741 Share Price $61.59 * Est. Cost/Share $52.29 Unrealized @ Report Date +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.768M Shares 12,680 Share Price $139.43 * Est. Cost/Share $54.21 Unrealized @ Report Date +140.5%
ZS ZSCALER INC 0.0%
Value $1.757M Shares 5,863 Share Price $299.66 * Est. Cost/Share $191.29 Unrealized @ Report Date +49.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.752M Shares 131,149 Share Price $13.36 Est. Cost/Share $13.22 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.748M Shares 20,854 Share Price $83.81 * Est. Cost/Share $58.20 Unrealized @ Report Date +14.3%
ABNB AIRBNB INC 0.0%
Value $1.744M Shares 14,361 Share Price $121.42 * Est. Cost/Share $155.51 Unrealized @ Report Date -16.8%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.742M Shares 112,397 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.731M Shares 36,536 Share Price $47.38 * Est. Cost/Share $47.73 Unrealized @ Report Date -8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.727M Shares 8,126 Share Price $212.58 * Est. Cost/Share $144.24 Unrealized @ Report Date +51.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.726M Shares 7,024 Share Price $245.70 * Est. Cost/Share $136.14 Unrealized @ Report Date +75.5%
XEL XCEL ENERGY INC 0.0%
Value $1.718M Shares 21,303 Share Price $80.65 * Est. Cost/Share $51.93 Unrealized @ Report Date +37.4%
MCO MOODYS CORP 0.0%
Value $1.713M Shares 3,595 Share Price $476.48 * Est. Cost/Share $485.69 Unrealized @ Report Date +3.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.706M Shares 658,555 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.694M Shares 9,568 Share Price $177.05 * Est. Cost/Share $250.29 Unrealized @ Report Date -40.0%
DLX DELUXE CORP 0.0%
Value $1.678M Shares 86,657 Share Price $19.36 * Est. Cost/Share $19.09 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.673M Shares 14,603 Share Price $114.59 * Est. Cost/Share $49.97 Unrealized @ Report Date +114.4%
CACI CACI INTL INC 0.0%
Value $1.669M Shares 3,347 Share Price $498.78 * Est. Cost/Share $210.86 Unrealized @ Report Date +129.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.667M Shares 1,358 Share Price $1227.61 * Est. Cost/Share $803.69 Unrealized @ Report Date +55.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.662M Shares 22,662 Share Price $73.34 * Est. Cost/Share $41.15 Unrealized @ Report Date +61.4%
SRE SEMPRA 0.0%
Value $1.66M Shares 18,454 Share Price $89.98 * Est. Cost/Share $60.77 Unrealized @ Report Date +31.3%
ING ING GROEP N.V. 0.0%
Value $1.659M Shares 63,613 Share Price $26.08 Est. Cost/Share $12.20 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.656M Shares 19,973 Share Price $82.92 * Est. Cost/Share $75.79 Unrealized @ Report Date +2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.653M Shares 54,123 Share Price $30.55 * Est. Cost/Share $45.93 Unrealized @ Report Date -31.2%
HAL HALLIBURTON CO 0.0%
Value $1.651M Shares 67,111 Share Price $24.60 * Est. Cost/Share $32.82 Unrealized @ Report Date -33.4%
PPL PPL CORP 0.0%
Value $1.638M Shares 44,081 Share Price $37.16 * Est. Cost/Share $21.30 Unrealized @ Report Date +66.3%
UBS UBS GROUP AG 0.0%
Value $1.631M Shares 39,770 Share Price $41.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +65.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.63M Shares 97,355 Share Price $16.74 Est. Cost/Share $12.05 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.627M Shares 63,735 Share Price $25.52 Est. Cost/Share $24.72 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.611M Shares 15,528 Share Price $103.74 Est. Cost/Share $70.62 Unrealized @ Report Date +46.2%
IDXX IDEXX LABS INC 0.0%
Value $1.611M Shares 2,521 Share Price $638.89 * Est. Cost/Share $471.32 Unrealized @ Report Date +28.8%
RYN RAYONIER INC 0.0%
Value $1.61M Shares 60,645 Share Price $26.54 Est. Cost/Share $28.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.605M Shares 17,906 Share Price $89.66 Est. Cost/Share $66.08 Unrealized @ Report Date +34.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.605M Shares 41,431 Share Price $38.73 * Est. Cost/Share $26.21 Unrealized @ Report Date +22.7%
KB KB FINL GROUP INC 0.0%
Value $1.601M Shares 19,305 Share Price $82.91 Est. Cost/Share $52.01 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.592M Shares 48,593 Share Price $32.77 * Est. Cost/Share $19.69 Unrealized @ Report Date +27.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.591M Shares 400,862 Share Price $3.97 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1.584M Shares 490,510 Share Price $3.23 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.583M Shares 151,374 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.578M Shares 29,822 Share Price $52.93 * Est. Cost/Share $33.78 Unrealized @ Report Date +41.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.573M Shares 29,640 Share Price $53.08 Est. Cost/Share $64.04 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.573M Shares 113,832 Share Price $13.82 Est. Cost/Share $6.01 Unrealized @ Report Date +125.7%
DDOG DATADOG INC 0.0%
Value $1.573M Shares 11,043 Share Price $142.40 * Est. Cost/Share $125.43 Unrealized @ Report Date +9.8%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value $1.569M Shares 249,489 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.557M Shares 46,394 Share Price $33.55 * Est. Cost/Share $27.43 Unrealized @ Report Date -11.7%
— KELLANOVA 0.0%
Value $1.555M Shares 18,957 Share Price $82.02 * Est. Cost/Share $53.68 Unrealized @ Report Date +46.4%
GEN GEN DIGITAL INC 0.0%
Value $1.554M Shares 54,752 Share Price $28.39 * Est. Cost/Share $25.54 Unrealized @ Report Date +16.3%
CMS CMS ENERGY CORP 0.0%
Value $1.532M Shares 20,918 Share Price $73.26 * Est. Cost/Share $51.09 Unrealized @ Report Date +39.1%
IDA IDACORP INC 0.0%
Value $1.528M Shares 11,562 Share Price $132.15 * Est. Cost/Share $105.34 Unrealized @ Report Date +17.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.527M Shares 137,736 Share Price $11.09 Est. Cost/Share $5.73 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.527M Shares 15,062 Share Price $101.37 * Est. Cost/Share $155.05 Unrealized @ Report Date -29.7%
SNY SANOFI SA 0.0%
Value $1.523M Shares 32,261 Share Price $47.20 Est. Cost/Share $51.56 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.509M Shares 47,201 Share Price $31.96 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.7%
ALC ALCON AG 0.0%
Value $1.504M Shares 20,181 Share Price $74.51 * Est. Cost/Share $81.24 Unrealized @ Report Date +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.503M Shares 37,663 Share Price $39.90 * Est. Cost/Share $41.17 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.5M Shares 6,804 Share Price $220.53 * Est. Cost/Share $126.65 Unrealized @ Report Date +51.6%
DHR DANAHER CORPORATION 0.0%
Value $1.494M Shares 7,536 Share Price $198.26 Est. Cost/Share $104.59 Unrealized @ Report Date +89.7%
RBLX ROBLOX CORP 0.0%
Value $1.481M Shares 10,690 Share Price $138.52 * Est. Cost/Share $87.45 Unrealized @ Report Date +42.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $1.48M Shares 104,659 Share Price $14.14 Est. Cost/Share $15.58 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.475M Shares 11,167 Share Price $132.13 * Est. Cost/Share $106.96 Unrealized @ Report Date +15.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.461M Shares 59,235 Share Price $24.66 Est. Cost/Share $22.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.46M Shares 31,552 Share Price $46.27 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.455M Shares 80,711 Share Price $18.03 Est. Cost/Share $17.31 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.451M Shares 10,542 Share Price $137.64 * Est. Cost/Share $113.05 Unrealized @ Report Date -3.5%
— ADAM NAT RES FD INC 0.0%
Value $1.45M Shares 67,376 Share Price $21.52 Est. Cost/Share $22.19 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.443M Shares 8,562 Share Price $168.48 * Est. Cost/Share $89.69 Unrealized @ Report Date +98.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.439M Shares 18,780 Share Price $76.62 * Est. Cost/Share $54.75 Unrealized @ Report Date +45.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.438M Shares 60,796 Share Price $23.65 Est. Cost/Share $23.99 Unrealized @ Report Date -0.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 14,178 Share Price $100.99 * Est. Cost/Share $58.25 Unrealized @ Report Date +59.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.431M Shares 17,215 Share Price $83.11 * Est. Cost/Share $37.34 Unrealized @ Report Date +93.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.415M Shares 77,236 Share Price $18.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.398M Shares 11,972 Share Price $116.75 * Est. Cost/Share $125.73 Unrealized @ Report Date +0.8%
IR INGERSOLL RAND INC 0.0%
Value $1.395M Shares 16,886 Share Price $82.62 Est. Cost/Share $80.55 Unrealized @ Report Date +1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1.395M Shares 4,858 Share Price $287.06 * Est. Cost/Share $216.25 Unrealized @ Report Date +23.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.391M Shares 58,884 Share Price $23.63 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.391M Shares 17,883 Share Price $77.77 Est. Cost/Share $96.33 Unrealized @ Report Date -18.9%
LII LENNOX INTL INC 0.0%
Value $1.389M Shares 2,624 Share Price $529.36 * Est. Cost/Share $527.01 Unrealized @ Report Date +10.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.387M Shares 55,916 Share Price $24.80 * Est. Cost/Share $26.62 Unrealized @ Report Date -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.386M Shares 125,051 Share Price $11.08 Est. Cost/Share $12.98 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.382M Shares 33,593 Share Price $41.15 * Est. Cost/Share $30.38 Unrealized @ Report Date +42.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.382M Shares 63,182 Share Price $21.87 * Est. Cost/Share $19.69 Unrealized @ Report Date +26.7%
AGCO AGCO CORP 0.0%
Value $1.379M Shares 12,877 Share Price $107.07 * Est. Cost/Share $105.62 Unrealized @ Report Date +3.9%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.357M Shares 119,848 Share Price $11.32 Est. Cost/Share $11.12 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.351M Shares 103,525 Share Price $13.05 * Est. Cost/Share $19.78 Unrealized @ Report Date -30.4%
XPEV XPENG INC 0.0%
Value $1.35M Shares 57,652 Share Price $23.42 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.342M Shares 111,477 Share Price $12.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.339M Shares 7,052 Share Price $189.94 * Est. Cost/Share $208.31 Unrealized @ Report Date -12.7%
DOX AMDOCS LTD 0.0%
Value $1.335M Shares 16,265 Share Price $82.05 * Est. Cost/Share $61.59 Unrealized @ Report Date +38.9%
INCY INCYTE CORP 0.0%
Value $1.332M Shares 15,711 Share Price $84.81 * Est. Cost/Share $76.55 Unrealized @ Report Date +3.3%
MTRN MATERION CORP 0.0%
Value $1.319M Shares 10,918 Share Price $120.81 * Est. Cost/Share $101.99 Unrealized @ Report Date +3.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.315M Shares 623,087 Share Price $2.11 Est. Cost/Share $2.13 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.303M Shares 15,897 Share Price $81.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.294M Shares 21,677 Share Price $59.70 * Est. Cost/Share $68.73 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.283M Shares 9,100 Share Price $140.94 Est. Cost/Share $103.43 Unrealized @ Report Date +36.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.277M Shares 20,253 Share Price $63.05 * Est. Cost/Share $81.56 Unrealized @ Report Date -16.4%
TXT TEXTRON INC 0.0%
Value $1.276M Shares 15,104 Share Price $84.49 * Est. Cost/Share $66.89 Unrealized @ Report Date +21.7%
— GABELLI EQUITY TR INC 0.0%
Value $1.273M Shares 208,981 Share Price $6.09 Est. Cost/Share $5.41 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.269M Shares 36,825 Share Price $34.46 Est. Cost/Share $33.53 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.266M Shares 7,778 Share Price $162.71 * Est. Cost/Share $116.76 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.0%
Value $1.255M Shares 1,747 Share Price $718.54 * Est. Cost/Share $260.97 Unrealized @ Report Date +76.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.245M Shares 15,853 Share Price $78.54 Est. Cost/Share $61.80 Unrealized @ Report Date +28.0%
RDN RADIAN GROUP INC 0.0%
Value $1.238M Shares 34,177 Share Price $36.22 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.0%
— BANCROFT FD LTD 0.0%
Value $1.236M Shares 56,498 Share Price $21.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.235M Shares 4,155 Share Price $297.16 * Est. Cost/Share $339.89 Unrealized @ Report Date -6.0%
UTL UNITIL CORP 0.0%
Value $1.233M Shares 25,773 Share Price $47.86 Est. Cost/Share $53.13 Unrealized @ Report Date -8.1%
CBT CABOT CORP 0.0%
Value $1.233M Shares 16,207 Share Price $76.05 Est. Cost/Share $88.78 Unrealized @ Report Date -13.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.226M Shares 3,793 Share Price $323.33 Est. Cost/Share $286.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.208M Shares 3,111 Share Price $388.26 Est. Cost/Share $475.54 Unrealized @ Report Date -17.0%
IX ORIX CORP 0.0%
Value $1.207M Shares 46,205 Share Price $26.12 Est. Cost/Share $33.65 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.2M Shares 13,121 Share Price $91.43 Est. Cost/Share $80.35 Unrealized @ Report Date +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.199M Shares 25,849 Share Price $46.40 * Est. Cost/Share $35.43 Unrealized @ Report Date +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.196M Shares 6,486 Share Price $184.37 * Est. Cost/Share $60.40 Unrealized @ Report Date +165.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.182M Shares 101,870 Share Price $11.60 Est. Cost/Share $15.91 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.175M Shares 73,378 Share Price $16.01 * Est. Cost/Share $11.08 Unrealized @ Report Date +26.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.158M Shares 101,705 Share Price $11.39 Est. Cost/Share $9.83 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.154M Shares 15,431 Share Price $74.80 * Est. Cost/Share $70.94 Unrealized @ Report Date +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.152M Shares 5,622 Share Price $204.98 * Est. Cost/Share $262.01 Unrealized @ Report Date -19.3%
RGEN REPLIGEN CORP 0.0%
Value $1.151M Shares 8,610 Share Price $133.67 * Est. Cost/Share $135.70 Unrealized @ Report Date -10.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.131M Shares 13,607 Share Price $83.10 Est. Cost/Share $62.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.13M Shares 13,420 Share Price $84.18 Est. Cost/Share $81.20 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.129M Shares 8,799 Share Price $128.35 * Est. Cost/Share $131.42 Unrealized @ Report Date -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.121M Shares 64,203 Share Price $17.46 * Est. Cost/Share $28.44 Unrealized @ Report Date -13.1%
JD JD.COM INC 0.0%
Value $1.12M Shares 32,008 Share Price $34.98 Est. Cost/Share $34.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.119M Shares 24,883 Share Price $44.97 * Est. Cost/Share $52.20 Unrealized @ Report Date -9.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.119M Shares 8,590 Share Price $130.25 * Est. Cost/Share $71.53 Unrealized @ Report Date +65.0%
JBL JABIL INC 0.0%
Value $1.112M Shares 5,122 Share Price $217.17 Est. Cost/Share $112.87 Unrealized @ Report Date +92.8%
CB CHUBB LIMITED 0.0%
Value $1.11M Shares 3,934 Share Price $282.25 * Est. Cost/Share $185.34 Unrealized @ Report Date +48.5%
NRG NRG ENERGY INC 0.0%
Value $1.109M Shares 6,847 Share Price $161.95 * Est. Cost/Share $104.53 Unrealized @ Report Date +48.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.106M Shares 5,477 Share Price $201.96 * Est. Cost/Share $143.92 Unrealized @ Report Date +26.1%
NSP INSPERITY INC 0.0%
Value $1.104M Shares 22,430 Share Price $49.20 * Est. Cost/Share $56.68 Unrealized @ Report Date -5.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.101M Shares 1,947 Share Price $565.32 * Est. Cost/Share $363.05 Unrealized @ Report Date +43.8%
INFY INFOSYS LTD 0.0%
Value $1.1M Shares 67,607 Share Price $16.27 Est. Cost/Share $14.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.096M Shares 20,041 Share Price $54.71 * Est. Cost/Share $71.37 Unrealized @ Report Date -30.0%
XPO XPO INC 0.0%
Value $1.095M Shares 8,467 Share Price $129.27 Est. Cost/Share $131.90 Unrealized @ Report Date -1.6%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.083M Shares 61,898 Share Price $17.49 Est. Cost/Share $30.01 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.077M Shares 17,727 Share Price $60.77 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $1.076M Shares 19,597 Share Price $54.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +32.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.071M Shares 145,914 Share Price $7.34 Est. Cost/Share $6.57 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.07M Shares 458 Share Price $2336.94 * Est. Cost/Share $1559.17 Unrealized @ Report Date +54.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.068M Shares 4,115 Share Price $259.44 * Est. Cost/Share $167.18 Unrealized @ Report Date +61.6%
VICI VICI PPTYS INC 0.0%
Value $1.065M Shares 32,644 Share Price $32.61 Est. Cost/Share $18.93 Unrealized @ Report Date +69.4%
MTN VAIL RESORTS INC 0.0%
Value $1.06M Shares 7,087 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.056M Shares 12,655 Share Price $83.46 Est. Cost/Share $61.26 Unrealized @ Report Date +35.0%
CHWY CHEWY INC 0.0%
Value $1.055M Shares 26,072 Share Price $40.45 * Est. Cost/Share $35.33 Unrealized @ Report Date +9.1%
SN SHARKNINJA INC 0.0%
Value $1.054M Shares 10,217 Share Price $103.15 * Est. Cost/Share $74.54 Unrealized @ Report Date +53.2%
DAN DANA INC 0.0%
Value $1.053M Shares 52,556 Share Price $20.04 * Est. Cost/Share $14.42 Unrealized @ Report Date +27.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.053M Shares 58,022 Share Price $18.15 Est. Cost/Share $13.66 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.051M Shares 9,555 Share Price $109.95 * Est. Cost/Share $56.37 Unrealized @ Report Date +89.6%
RDDT REDDIT INC 0.0%
Value $1.045M Shares 4,544 Share Price $229.99 * Est. Cost/Share $199.28 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.038M Shares 4,763 Share Price $217.93 * Est. Cost/Share $123.30 Unrealized @ Report Date +65.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.034M Shares 10,403 Share Price $99.37 * Est. Cost/Share $125.11 Unrealized @ Report Date -10.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.018M Shares 86,126 Share Price $11.82 Est. Cost/Share $10.96 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.017M Shares 36,867 Share Price $27.58 * Est. Cost/Share $19.55 Unrealized @ Report Date +29.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.01M Shares 63,337 Share Price $15.94 Est. Cost/Share $8.29 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.007M Shares 18,712 Share Price $53.83 * Est. Cost/Share $39.20 Unrealized @ Report Date +54.5%
AWR AMER STATES WTR CO 0.0%
Value $1.005M Shares 13,712 Share Price $73.32 Est. Cost/Share $76.19 Unrealized @ Report Date -3.3%
RKT ROCKET COS INC 0.0%
Value $996K Shares 51,371 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $994K Shares 2,024 Share Price $491.25 * Est. Cost/Share $369.08 Unrealized @ Report Date +38.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $990K Shares 27,751 Share Price $35.69 * Est. Cost/Share $69.68 Unrealized @ Report Date -34.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $990K Shares 17,389 Share Price $56.95 * Est. Cost/Share $55.97 Unrealized @ Report Date +9.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $989K Shares 11,846 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
ICVT ISHARES TR 0.0%
Value $988K Shares 9,874 Share Price $100.05 Est. Cost/Share $82.30 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $986K Shares 46,850 Share Price $21.04 Est. Cost/Share $22.60 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $983K Shares 6,867 Share Price $143.18 * Est. Cost/Share $84.61 Unrealized @ Report Date +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $983K Shares 2,798 Share Price $351.26 * Est. Cost/Share $303.05 Unrealized @ Report Date +13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $979K Shares 118,428 Share Price $8.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $978K Shares 12,037 Share Price $81.25 * Est. Cost/Share $95.75 Unrealized @ Report Date -17.3%
NIO NIO INC 0.0%
Value $976K Shares 128,107 Share Price $7.62 Est. Cost/Share $9.00 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $975K Shares 17,118 Share Price $56.94 * Est. Cost/Share $41.85 Unrealized @ Report Date +40.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $975K Shares 65,448 Share Price $14.89 Est. Cost/Share $16.55 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $974K Shares 90,156 Share Price $10.80 * Est. Cost/Share $14.20 Unrealized @ Report Date -41.2%
ORC ORCHID IS CAP INC 0.0%
Value $972K Shares 138,702 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $970K Shares 24,366 Share Price $39.81 * Est. Cost/Share $30.63 Unrealized @ Report Date +24.7%
CIEN CIENA CORP 0.0%
Value $961K Shares 6,599 Share Price $145.67 * Est. Cost/Share $73.46 Unrealized @ Report Date +38.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $957K Shares 10,020 Share Price $95.47 Est. Cost/Share $47.69 Unrealized @ Report Date +98.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $954K Shares 4,465 Share Price $213.75 * Est. Cost/Share $113.57 Unrealized @ Report Date +76.3%
JBS JBS N.V. 0.0%
Value $953K Shares 63,861 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
NE NOBLE CORP PLC 0.0%
Value $951K Shares 33,638 Share Price $28.28 * Est. Cost/Share $32.89 Unrealized @ Report Date -16.2%
RMD RESMED INC 0.0%
Value $951K Shares 3,475 Share Price $273.73 Est. Cost/Share $242.82 Unrealized @ Report Date +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $951K Shares 183,593 Share Price $5.18 * Est. Cost/Share $6.05 Unrealized @ Report Date -5.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $949K Shares 42,228 Share Price $22.48 Est. Cost/Share $20.42 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $940K Shares 36,867 Share Price $25.51 * Est. Cost/Share $33.11 Unrealized @ Report Date -6.9%
PATH UIPATH INC 0.0%
Value $929K Shares 69,435 Share Price $13.38 * Est. Cost/Share $13.80 Unrealized @ Report Date -14.3%
TXNM TXNM ENERGY INC 0.0%
Value $926K Shares 16,368 Share Price $56.55 Est. Cost/Share $47.74 Unrealized @ Report Date +18.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $923K Shares 23,908 Share Price $38.60 Est. Cost/Share $36.40 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $923K Shares 22,337 Share Price $41.30 * Est. Cost/Share $24.73 Unrealized @ Report Date +62.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $921K Shares 16,237 Share Price $56.75 Est. Cost/Share $33.68 Unrealized @ Report Date +68.7%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $919K Shares 94,246 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $913K Shares 7,024 Share Price $129.95 * Est. Cost/Share $91.16 Unrealized @ Report Date +55.4%
MFC MANULIFE FINL CORP 0.0%
Value $910K Shares 29,213 Share Price $31.15 Est. Cost/Share $20.01 Unrealized @ Report Date +54.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $906K Shares 29,351 Share Price $30.87 * Est. Cost/Share $44.38 Unrealized @ Report Date -24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $904K Shares 6,515 Share Price $138.70 * Est. Cost/Share $111.31 Unrealized @ Report Date +17.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $896K Shares 42,674 Share Price $21.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $896K Shares 14,693 Share Price $60.97 * Est. Cost/Share $46.47 Unrealized @ Report Date +19.5%
RUN SUNRUN INC 0.0%
Value $895K Shares 51,775 Share Price $17.29 * Est. Cost/Share $26.88 Unrealized @ Report Date -50.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $895K Shares 66,163 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $890K Shares 47,232 Share Price $18.85 * Est. Cost/Share $12.69 Unrealized @ Report Date +24.3%
— CENTRAL SECS CORP 0.0%
Value $889K Shares 17,308 Share Price $51.37 Est. Cost/Share $45.47 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $888K Shares 67,183 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $884K Shares 9,289 Share Price $95.19 Est. Cost/Share $88.88 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $883K Shares 3,667 Share Price $240.73 * Est. Cost/Share $230.15 Unrealized @ Report Date +0.5%
MDB MONGODB INC 0.0%
Value $876K Shares 2,821 Share Price $310.38 * Est. Cost/Share $244.78 Unrealized @ Report Date +5.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $875K Shares 33,241 Share Price $26.33 Est. Cost/Share $26.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $863K Shares 12,900 Share Price $66.91 * Est. Cost/Share $75.95 Unrealized @ Report Date -9.1%
CIB GRUPO CIBEST SA 0.0%
Value $863K Shares 16,608 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $861K Shares 17,565 Share Price $49.03 Est. Cost/Share $48.45 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $859K Shares 29,826 Share Price $28.79 Est. Cost/Share $33.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $858K Shares 8,910 Share Price $96.25 * Est. Cost/Share $75.22 Unrealized @ Report Date +19.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $857K Shares 18,772 Share Price $45.67 Est. Cost/Share $45.68 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $856K Shares 1,160 Share Price $737.56 Est. Cost/Share $496.20 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $855K Shares 35,700 Share Price $23.94 Est. Cost/Share $23.79 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $853K Shares 25,087 Share Price $34.00 Est. Cost/Share $30.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $852K Shares 2,338 Share Price $364.62 * Est. Cost/Share $121.91 Unrealized @ Report Date +170.1%
BIIB BIOGEN INC 0.0%
Value $852K Shares 6,080 Share Price $140.08 * Est. Cost/Share $250.00 Unrealized @ Report Date -45.9%
SPSB SPDR SERIES TRUST 0.0%
Value $851K Shares 28,095 Share Price $30.29 Est. Cost/Share $29.88 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $846K Shares 19,236 Share Price $43.96 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.5%
BALL BALL CORP 0.0%
Value $843K Shares 16,718 Share Price $50.42 * Est. Cost/Share $47.97 Unrealized @ Report Date +11.9%
PFF ISHARES TR 0.0%
Value $842K Shares 26,638 Share Price $31.62 Est. Cost/Share $31.18 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $839K Shares 18,520 Share Price $45.30 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.4%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $834K Shares 53,922 Share Price $15.46 Est. Cost/Share $15.34 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $829K Shares 26,614 Share Price $31.16 * Est. Cost/Share $16.36 Unrealized @ Report Date +62.6%
AER AERCAP HOLDINGS NV 0.0%
Value $825K Shares 6,817 Share Price $121.00 * Est. Cost/Share $62.76 Unrealized @ Report Date +85.8%
— MFS INTER INCOME TR 0.0%
Value $818K Shares 305,198 Share Price $2.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $816K Shares 54,980 Share Price $14.85 * Est. Cost/Share $19.47 Unrealized @ Report Date -21.5%
ALB ALBEMARLE CORP 0.0%
Value $815K Shares 10,055 Share Price $81.08 * Est. Cost/Share $129.29 Unrealized @ Report Date -40.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $815K Shares 21,790 Share Price $37.40 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $815K Shares 7,655 Share Price $106.45 * Est. Cost/Share $73.31 Unrealized @ Report Date +41.4%
NOK NOKIA CORP 0.0%
Value $814K Shares 169,245 Share Price $4.81 Est. Cost/Share $3.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $811K Shares 23,346 Share Price $34.72 Est. Cost/Share $29.06 Unrealized @ Report Date +20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $807K Shares 28,584 Share Price $28.25 * Est. Cost/Share $23.85 Unrealized @ Report Date +24.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $807K Shares 12,554 Share Price $64.28 Est. Cost/Share $90.25 Unrealized @ Report Date -28.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $801K Shares 11,389 Share Price $70.33 * Est. Cost/Share $53.20 Unrealized @ Report Date +3.2%
MSA MSA SAFETY INC 0.0%
Value $799K Shares 4,643 Share Price $172.07 Est. Cost/Share $162.13 Unrealized @ Report Date +6.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $796K Shares 59,707 Share Price $13.34 Est. Cost/Share $11.66 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $795K Shares 11,812 Share Price $67.29 * Est. Cost/Share $93.96 Unrealized @ Report Date -15.8%
GNRC GENERAC HLDGS INC 0.0%
Value $793K Shares 4,738 Share Price $167.40 * Est. Cost/Share $232.02 Unrealized @ Report Date -24.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $789K Shares 35,147 Share Price $22.46 Est. Cost/Share $20.64 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $789K Shares 11,700 Share Price $67.41 * Est. Cost/Share $48.95 Unrealized @ Report Date +41.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $782K Shares 11,779 Share Price $66.35 Est. Cost/Share $67.55 Unrealized @ Report Date +0.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $777K Shares 51,815 Share Price $15.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $773K Shares 121,714 Share Price $6.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $771K Shares 66,210 Share Price $11.65 Est. Cost/Share $12.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $770K Shares 6,420 Share Price $119.86 * Est. Cost/Share $106.73 Unrealized @ Report Date +9.8%
RMBS RAMBUS INC DEL 0.0%
Value $767K Shares 7,362 Share Price $104.20 * Est. Cost/Share $57.34 Unrealized @ Report Date +34.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $764K Shares 142,244 Share Price $5.37 * Est. Cost/Share $9.48 Unrealized @ Report Date -39.3%
DBX DROPBOX INC 0.0%
Value $762K Shares 25,703 Share Price $29.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +13.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $756K Shares 23,182 Share Price $32.61 Est. Cost/Share $40.69 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $747K Shares 10,284 Share Price $72.67 Est. Cost/Share $59.84 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $745K Shares 11,139 Share Price $66.91 * Est. Cost/Share $76.05 Unrealized @ Report Date -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $744K Shares 31,064 Share Price $23.95 Est. Cost/Share $28.49 Unrealized @ Report Date -14.5%
CTS CTS CORP 0.0%
Value $742K Shares 18,578 Share Price $39.94 * Est. Cost/Share $49.23 Unrealized @ Report Date -16.0%
RELX RELX PLC 0.0%
Value $738K Shares 15,461 Share Price $47.76 Est. Cost/Share $24.03 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $736K Shares 3,671 Share Price $200.58 * Est. Cost/Share $145.45 Unrealized @ Report Date +18.9%
EMLC VANECK ETF TRUST 0.0%
Value $731K Shares 28,657 Share Price $25.51 Est. Cost/Share $24.52 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $731K Shares 60,798 Share Price $12.02 * Est. Cost/Share $11.47 Unrealized @ Report Date +7.6%
EC ECOPETROL S A 0.0%
Value $725K Shares 78,730 Share Price $9.21 Est. Cost/Share $10.06 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $725K Shares 7,685 Share Price $94.30 Est. Cost/Share $106.71 Unrealized @ Report Date -10.0%
MATX MATSON INC 0.0%
Value $724K Shares 7,345 Share Price $98.59 * Est. Cost/Share $131.39 Unrealized @ Report Date -19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $724K Shares 8,146 Share Price $88.84 * Est. Cost/Share $74.33 Unrealized @ Report Date +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $719K Shares 5,163 Share Price $139.19 Est. Cost/Share $139.14 Unrealized @ Report Date +0.6%
GHYG ISHARES INC 0.0%
Value $718K Shares 15,438 Share Price $46.54 Est. Cost/Share $46.63 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $713K Shares 128,429 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $706K Shares 26,846 Share Price $26.31 Est. Cost/Share $29.19 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $706K Shares 15,029 Share Price $46.96 Est. Cost/Share $46.01 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $705K Shares 15,892 Share Price $44.35 Est. Cost/Share $43.65 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $705K Shares 7,305 Share Price $96.46 Est. Cost/Share $94.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $703K Shares 122,239 Share Price $5.75 Est. Cost/Share $5.77 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $701K Shares 8,771 Share Price $79.93 Est. Cost/Share $78.06 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $701K Shares 19,867 Share Price $35.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +32.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $698K Shares 17,146 Share Price $40.72 * Est. Cost/Share $47.47 Unrealized @ Report Date -4.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $696K Shares 47,414 Share Price $14.68 * Est. Cost/Share $23.13 Unrealized @ Report Date -42.1%
NWG NATWEST GROUP PLC 0.0%
Value $691K Shares 48,856 Share Price $14.15 Est. Cost/Share $6.86 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $691K Shares 32,992 Share Price $20.93 Est. Cost/Share $21.11 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $688K Shares 64,574 Share Price $10.65 Est. Cost/Share $10.49 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $684K Shares 7,656 Share Price $89.37 Est. Cost/Share $92.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $679K Shares 4,798 Share Price $141.43 * Est. Cost/Share $102.90 Unrealized @ Report Date +31.1%
UPST UPSTART HLDGS INC 0.0%
Value $677K Shares 13,320 Share Price $50.80 * Est. Cost/Share $61.68 Unrealized @ Report Date +14.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $674K Shares 106,246 Share Price $6.34 Est. Cost/Share $7.59 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $673K Shares 2,246 Share Price $299.81 Est. Cost/Share $244.38 Unrealized @ Report Date +23.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $668K Shares 136,972 Share Price $4.88 * Est. Cost/Share $7.14 Unrealized @ Report Date -26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $666K Shares 3,744 Share Price $177.93 * Est. Cost/Share $300.00 Unrealized @ Report Date -33.2%
HMC HONDA MOTOR LTD 0.0%
Value $666K Shares 21,628 Share Price $30.80 Est. Cost/Share $29.19 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $665K Shares 15,984 Share Price $41.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $663K Shares 8,075 Share Price $82.10 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $661K Shares 19,058 Share Price $34.68 Est. Cost/Share $31.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $660K Shares 2,623 Share Price $251.68 * Est. Cost/Share $248.94 Unrealized @ Report Date +24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $657K Shares 12,656 Share Price $51.94 * Est. Cost/Share $28.53 Unrealized @ Report Date +71.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $657K Shares 22,499 Share Price $29.20 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.3%
OFS OFS CAP CORP 0.0%
Value $655K Shares 85,231 Share Price $7.69 * Est. Cost/Share $10.73 Unrealized @ Report Date -21.6%
ONTO ONTO INNOVATION INC 0.0%
Value $654K Shares 5,059 Share Price $129.22 * Est. Cost/Share $139.43 Unrealized @ Report Date -23.2%
IVZ INVESCO LTD 0.0%
Value $653K Shares 28,468 Share Price $22.94 * Est. Cost/Share $15.33 Unrealized @ Report Date +33.6%
LI LI AUTO INC 0.0%
Value $643K Shares 25,372 Share Price $25.34 Est. Cost/Share $27.29 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $638K Shares 4,507 Share Price $141.49 Est. Cost/Share $139.93 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $633K Shares 8,912 Share Price $71.04 Est. Cost/Share $62.22 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $633K Shares 6,416 Share Price $98.64 * Est. Cost/Share $39.69 Unrealized @ Report Date +117.9%
GATX GATX CORP 0.0%
Value $631K Shares 3,609 Share Price $174.80 * Est. Cost/Share $149.99 Unrealized @ Report Date +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $630K Shares 1,893 Share Price $332.69 * Est. Cost/Share $183.79 Unrealized @ Report Date +97.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $627K Shares 58,065 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $627K Shares 43,327 Share Price $14.46 Est. Cost/Share $14.49 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $626K Shares 9,990 Share Price $62.70 Est. Cost/Share $48.45 Unrealized @ Report Date +26.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $624K Shares 121,417 Share Price $5.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $622K Shares 69,098 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $621K Shares 42,424 Share Price $14.64 Est. Cost/Share $15.37 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $618K Shares 26,430 Share Price $23.39 Est. Cost/Share $32.75 Unrealized @ Report Date -28.2%
OKLO OKLO INC 0.0%
Value $618K Shares 5,536 Share Price $111.63 * Est. Cost/Share $54.28 Unrealized @ Report Date +44.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $614K Shares 13,941 Share Price $44.06 * Est. Cost/Share $72.79 Unrealized @ Report Date -21.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $603K Shares 3,403 Share Price $177.14 * Est. Cost/Share $111.84 Unrealized @ Report Date +32.9%
SYY SYSCO CORP 0.0%
Value $597K Shares 7,249 Share Price $82.34 * Est. Cost/Share $72.51 Unrealized @ Report Date +8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $591K Shares 11,035 Share Price $53.58 Est. Cost/Share $63.93 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $590K Shares 15,829 Share Price $37.25 Est. Cost/Share $34.83 Unrealized @ Report Date +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $587K Shares 7,621 Share Price $77.06 * Est. Cost/Share $98.27 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $586K Shares 1,309 Share Price $447.74 Est. Cost/Share $365.48 Unrealized @ Report Date +23.7%
FELE FRANKLIN ELEC INC 0.0%
Value $586K Shares 6,152 Share Price $95.20 Est. Cost/Share $75.43 Unrealized @ Report Date +24.6%
— HUDSON PAC PPTYS INC 0.0%
Value $584K Shares 211,584 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $583K Shares 12,985 Share Price $44.93 * Est. Cost/Share $53.22 Unrealized @ Report Date -8.3%
LEA LEAR CORP 0.0%
Value $581K Shares 5,778 Share Price $100.61 Est. Cost/Share $119.33 Unrealized @ Report Date -14.0%
DEO DIAGEO PLC 0.0%
Value $581K Shares 6,091 Share Price $95.43 Est. Cost/Share $139.97 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $578K Shares 55,809 Share Price $10.36 Est. Cost/Share $7.71 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $576K Shares 6,390 Share Price $90.12 Est. Cost/Share $81.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $573K Shares 3,274 Share Price $174.92 * Est. Cost/Share $126.79 Unrealized @ Report Date +31.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $569K Shares 55,980 Share Price $10.16 Est. Cost/Share $9.45 Unrealized @ Report Date +7.9%
RY ROYAL BK CDA 0.0%
Value $568K Shares 3,853 Share Price $147.32 * Est. Cost/Share $96.27 Unrealized @ Report Date +43.2%
ENIC ENEL CHILE S.A. 0.0%
Value $567K Shares 145,670 Share Price $3.89 Est. Cost/Share $3.74 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $564K Shares 13,136 Share Price $42.92 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.7%
ESTC ELASTIC N V 0.0%
Value $563K Shares 6,664 Share Price $84.49 Est. Cost/Share $88.31 Unrealized @ Report Date -4.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $558K Shares 18,081 Share Price $30.88 Est. Cost/Share $28.46 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $557K Shares 59,610 Share Price $9.34 Est. Cost/Share $17.67 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $556K Shares 4,207 Share Price $132.17 Est. Cost/Share $106.40 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $556K Shares 8,376 Share Price $66.37 * Est. Cost/Share $74.07 Unrealized @ Report Date -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $551K Shares 5,063 Share Price $108.80 * Est. Cost/Share $151.87 Unrealized @ Report Date -4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $551K Shares 4,157 Share Price $132.44 Est. Cost/Share $120.67 Unrealized @ Report Date +9.4%
PLUG PLUG POWER INC 0.0%
Value $549K Shares 235,466 Share Price $2.33 * Est. Cost/Share $5.36 Unrealized @ Report Date -68.4%
ALV AUTOLIV INC 0.0%
Value $543K Shares 4,399 Share Price $123.50 * Est. Cost/Share $95.02 Unrealized @ Report Date +25.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $543K Shares 132,494 Share Price $4.10 Est. Cost/Share $4.58 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $541K Shares 24,601 Share Price $22.01 * Est. Cost/Share $19.08 Unrealized @ Report Date -12.3%
NXT NEXTRACKER INC 0.0%
Value $534K Shares 7,215 Share Price $73.99 * Est. Cost/Share $50.13 Unrealized @ Report Date +28.5%
PKX POSCO HOLDINGS INC 0.0%
Value $531K Shares 10,781 Share Price $49.21 Est. Cost/Share $63.48 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $530K Shares 5,494 Share Price $96.50 Est. Cost/Share $38.29 Unrealized @ Report Date +151.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $528K Shares 27,499 Share Price $19.20 Est. Cost/Share $22.13 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $520K Shares 2,561 Share Price $203.04 * Est. Cost/Share $160.24 Unrealized @ Report Date +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $516K Shares 2,688 Share Price $192.13 Est. Cost/Share $203.88 Unrealized @ Report Date -6.1%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $505K Shares 38,914 Share Price $12.97 Est. Cost/Share $13.78 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $505K Shares 87,944 Share Price $5.74 * Est. Cost/Share $9.54 Unrealized @ Report Date -37.6%
RDY DR REDDYS LABS LTD 0.0%
Value $502K Shares 35,943 Share Price $13.98 Est. Cost/Share $22.51 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $497K Shares 13,298 Share Price $37.38 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.9%
LQD ISHARES TR 0.0%
Value $494K Shares 4,432 Share Price $111.47 Est. Cost/Share $108.70 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $494K Shares 16,456 Share Price $30.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -1.9%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $493K Shares 48,880 Share Price $10.08 Est. Cost/Share $10.97 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $492K Shares 275 Share Price $1789.16 * Est. Cost/Share $1967.13 Unrealized @ Report Date +0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $490K Shares 11,231 Share Price $43.62 Est. Cost/Share $43.06 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $489K Shares 1,826 Share Price $267.66 Est. Cost/Share $217.02 Unrealized @ Report Date +22.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $488K Shares 12,127 Share Price $40.21 * Est. Cost/Share $70.29 Unrealized @ Report Date -32.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $485K Shares 47,645 Share Price $10.17 * Est. Cost/Share $16.42 Unrealized @ Report Date -30.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $484K Shares 3,440 Share Price $140.78 * Est. Cost/Share $152.87 Unrealized @ Report Date -0.2%
BIZD VANECK ETF TRUST 0.0%
Value $484K Shares 32,365 Share Price $14.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $475K Shares 68,637 Share Price $6.92 * Est. Cost/Share $13.76 Unrealized @ Report Date -37.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $474K Shares 24,145 Share Price $19.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $474K Shares 2,649 Share Price $178.76 * Est. Cost/Share $142.16 Unrealized @ Report Date +18.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $472K Shares 14,339 Share Price $32.89 Est. Cost/Share $32.80 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $471K Shares 46,939 Share Price $10.03 Est. Cost/Share $10.88 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $464K Shares 5,483 Share Price $84.60 * Est. Cost/Share $50.89 Unrealized @ Report Date +74.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $462K Shares 2,891 Share Price $159.70 * Est. Cost/Share $185.58 Unrealized @ Report Date -2.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $460K Shares 11,464 Share Price $40.15 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $456K Shares 101,053 Share Price $4.51 Est. Cost/Share $9.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $449K Shares 13,192 Share Price $34.06 Est. Cost/Share $58.55 Unrealized @ Report Date -42.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $448K Shares 8,998 Share Price $49.78 * Est. Cost/Share $59.07 Unrealized @ Report Date -5.9%
TU TELUS CORPORATION 0.0%
Value $441K Shares 27,994 Share Price $15.77 * Est. Cost/Share $20.47 Unrealized @ Report Date -20.8%
ELF E L F BEAUTY INC 0.0%
Value $440K Shares 3,323 Share Price $132.48 * Est. Cost/Share $110.27 Unrealized @ Report Date +11.9%
TRI THOMSON REUTERS CORP 0.0%
Value $440K Shares 2,833 Share Price $155.33 * Est. Cost/Share $151.35 Unrealized @ Report Date +19.7%
TGNA TEGNA INC 0.0%
Value $438K Shares 21,532 Share Price $20.33 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.8%
HSAI HESAI GROUP 0.0%
Value $436K Shares 15,499 Share Price $28.10 Est. Cost/Share $14.96 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $435K Shares 10,265 Share Price $42.35 * Est. Cost/Share $42.90 Unrealized @ Report Date +10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $434K Shares 35,537 Share Price $12.20 * Est. Cost/Share $14.11 Unrealized @ Report Date -25.5%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $432K Shares 20,461 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $431K Shares 2,479 Share Price $173.91 * Est. Cost/Share $97.02 Unrealized @ Report Date +83.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $429K Shares 10,605 Share Price $40.47 * Est. Cost/Share $32.01 Unrealized @ Report Date +23.5%
SKM SK TELECOM CO LTD 0.0%
Value $423K Shares 19,600 Share Price $21.60 Est. Cost/Share $22.68 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $421K Shares 2,966 Share Price $141.93 Est. Cost/Share $101.31 Unrealized @ Report Date +41.3%
WBS WEBSTER FINL CORP 0.0%
Value $420K Shares 7,059 Share Price $59.44 Est. Cost/Share $53.74 Unrealized @ Report Date +10.9%
OVV OVINTIV INC 0.0%
Value $416K Shares 10,295 Share Price $40.38 Est. Cost/Share $47.01 Unrealized @ Report Date -13.2%
LCII LCI INDS 0.0%
Value $412K Shares 4,425 Share Price $93.15 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $411K Shares 2,627 Share Price $156.46 Est. Cost/Share $231.25 Unrealized @ Report Date -31.3%
CSTM CONSTELLIUM SE 0.0%
Value $399K Shares 26,784 Share Price $14.88 * Est. Cost/Share $19.17 Unrealized @ Report Date -25.4%
NDAQ NASDAQ INC 0.0%
Value $396K Shares 4,479 Share Price $88.45 * Est. Cost/Share $82.93 Unrealized @ Report Date +11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $395K Shares 3,110 Share Price $127.02 * Est. Cost/Share $115.13 Unrealized @ Report Date +3.1%
PBF PBF ENERGY INC 0.0%
Value $394K Shares 13,044 Share Price $30.17 * Est. Cost/Share $38.02 Unrealized @ Report Date -31.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $391K Shares 415,613 Share Price $0.94 Est. Cost/Share $1.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $388K Shares 2,760 Share Price $140.56 Est. Cost/Share $121.60 Unrealized @ Report Date +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value $386K Shares 43,426 Share Price $8.88 * Est. Cost/Share $24.13 Unrealized @ Report Date -60.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $385K Shares 1,467 Share Price $262.33 * Est. Cost/Share $131.41 Unrealized @ Report Date +84.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $381K Shares 1,614 Share Price $235.83 Est. Cost/Share $199.46 Unrealized @ Report Date +17.4%
AYI ACUITY INC 0.0%
Value $375K Shares 1,090 Share Price $344.39 * Est. Cost/Share $284.74 Unrealized @ Report Date +11.8%
POWL POWELL INDS INC 0.0%
Value $371K Shares 1,218 Share Price $304.81 * Est. Cost/Share $249.79 Unrealized @ Report Date +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $371K Shares 24,694 Share Price $15.01 * Est. Cost/Share $39.63 Unrealized @ Report Date -63.3%
— ALLETE INC 0.0%
Value $367K Shares 5,527 Share Price $66.40 Est. Cost/Share $55.99 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $363K Shares 2,032 Share Price $178.73 Est. Cost/Share $159.70 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $363K Shares 7,183 Share Price $50.49 Est. Cost/Share $50.41 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $363K Shares 58,495 Share Price $6.20 * Est. Cost/Share $13.37 Unrealized @ Report Date -46.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $362K Shares 1,773 Share Price $204.44 * Est. Cost/Share $190.27 Unrealized @ Report Date -5.6%
HBM HUDBAY MINERALS INC 0.0%
Value $362K Shares 23,872 Share Price $15.16 * Est. Cost/Share $4.86 Unrealized @ Report Date +135.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $362K Shares 3,666 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,454 Share Price $65.42 * Est. Cost/Share $45.43 Unrealized @ Report Date +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $355K Shares 14,873 Share Price $23.87 Est. Cost/Share $25.01 Unrealized @ Report Date -4.7%
AA ALCOA CORP 0.0%
Value $355K Shares 10,788 Share Price $32.89 * Est. Cost/Share $45.15 Unrealized @ Report Date -31.4%
HUBS HUBSPOT INC 0.0%
Value $351K Shares 751 Share Price $467.80 * Est. Cost/Share $520.05 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.0%
Value $350K Shares 234 Share Price $1496.53 Est. Cost/Share $1817.64 Unrealized @ Report Date -17.3%
UNM UNUM GROUP 0.0%
Value $349K Shares 4,481 Share Price $77.78 * Est. Cost/Share $62.75 Unrealized @ Report Date +19.4%
MFA MFA FINL INC 0.0%
Value $345K Shares 37,534 Share Price $9.19 Est. Cost/Share $9.45 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $344K Shares 1,800 Share Price $190.90 * Est. Cost/Share $126.26 Unrealized @ Report Date +69.5%
SSD SIMPSON MFG INC 0.0%
Value $343K Shares 2,046 Share Price $167.46 * Est. Cost/Share $122.16 Unrealized @ Report Date +46.0%
SR SPIRE INC 0.0%
Value $342K Shares 4,199 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $340K Shares 2,582 Share Price $131.80 * Est. Cost/Share $142.48 Unrealized @ Report Date -15.8%
EA ELECTRONIC ARTS INC 0.0%
Value $340K Shares 1,684 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $338K Shares 19,852 Share Price $17.02 * Est. Cost/Share $14.23 Unrealized @ Report Date +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $337K Shares 2,343 Share Price $143.63 Est. Cost/Share $174.19 Unrealized @ Report Date -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $335K Shares 2,614 Share Price $128.27 * Est. Cost/Share $92.03 Unrealized @ Report Date +25.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $328K Shares 17,441 Share Price $18.82 Est. Cost/Share $22.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $327K Shares 2,893 Share Price $112.96 * Est. Cost/Share $96.76 Unrealized @ Report Date +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $325K Shares 2,229 Share Price $145.72 * Est. Cost/Share $103.18 Unrealized @ Report Date +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $324K Shares 6,959 Share Price $46.61 Est. Cost/Share $49.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $322K Shares 1,281 Share Price $251.51 * Est. Cost/Share $237.23 Unrealized @ Report Date +15.3%
PHIN PHINIA INC 0.0%
Value $321K Shares 5,589 Share Price $57.48 * Est. Cost/Share $47.41 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $321K Shares 1,148 Share Price $279.22 * Est. Cost/Share $166.26 Unrealized @ Report Date +59.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $317K Shares 12,596 Share Price $25.17 Est. Cost/Share $19.03 Unrealized @ Report Date +30.3%
KVUE KENVUE INC 0.0%
Value $315K Shares 19,381 Share Price $16.23 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $313K Shares 5,395 Share Price $57.98 Est. Cost/Share $49.55 Unrealized @ Report Date +16.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $313K Shares 4,706 Share Price $66.43 * Est. Cost/Share $42.84 Unrealized @ Report Date +32.7%
EVGO EVGO INC 0.0%
Value $310K Shares 65,562 Share Price $4.73 * Est. Cost/Share $3.16 Unrealized @ Report Date +22.5%
STNG SCORPIO TANKERS INC 0.0%
Value $309K Shares 5,514 Share Price $56.05 Est. Cost/Share $54.45 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $309K Shares 1,112 Share Price $277.59 * Est. Cost/Share $264.84 Unrealized @ Report Date +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $308K Shares 7,359 Share Price $41.92 * Est. Cost/Share $35.37 Unrealized @ Report Date +10.2%
AGRO ADECOAGRO S A 0.0%
Value $305K Shares 38,852 Share Price $7.84 * Est. Cost/Share $10.40 Unrealized @ Report Date -15.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $305K Shares 21,568 Share Price $14.12 * Est. Cost/Share $24.96 Unrealized @ Report Date -40.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $305K Shares 8,230 Share Price $37.00 * Est. Cost/Share $72.36 Unrealized @ Report Date -58.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $302K Shares 4,654 Share Price $64.81 * Est. Cost/Share $96.97 Unrealized @ Report Date -40.8%
AMRC AMERESCO INC 0.0%
Value $298K Shares 8,885 Share Price $33.58 * Est. Cost/Share $34.72 Unrealized @ Report Date -34.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $295K Shares 24,312 Share Price $12.14 * Est. Cost/Share $35.36 Unrealized @ Report Date -61.7%
APTV APTIV PLC 0.0%
Value $295K Shares 3,416 Share Price $86.22 * Est. Cost/Share $61.82 Unrealized @ Report Date +22.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $294K Shares 36,062 Share Price $8.15 * Est. Cost/Share $8.39 Unrealized @ Report Date -9.7%
NET CLOUDFLARE INC 0.0%
Value $293K Shares 1,364 Share Price $214.59 * Est. Cost/Share $97.57 Unrealized @ Report Date +109.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $292K Shares 3,334 Share Price $87.51 Est. Cost/Share $87.86 Unrealized @ Report Date +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $291K Shares 13,640 Share Price $21.34 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.2%
GEF GREIF INC 0.0%
Value $290K Shares 4,856 Share Price $59.76 * Est. Cost/Share $59.18 Unrealized @ Report Date +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $289K Shares 1,987 Share Price $145.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +544.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $288K Shares 8,149 Share Price $35.39 * Est. Cost/Share $152.64 Unrealized @ Report Date -75.7%
BAP CREDICORP LTD 0.0%
Value $285K Shares 1,069 Share Price $266.28 * Est. Cost/Share $190.40 Unrealized @ Report Date +29.9%
DCI DONALDSON INC 0.0%
Value $285K Shares 3,477 Share Price $81.85 * Est. Cost/Share $70.66 Unrealized @ Report Date +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $284K Shares 3,931 Share Price $72.37 Est. Cost/Share $72.96 Unrealized @ Report Date -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $283K Shares 1,198 Share Price $236.06 * Est. Cost/Share $104.57 Unrealized @ Report Date +62.3%
SOLV SOLVENTUM CORP 0.0%
Value $281K Shares 3,855 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $280K Shares 4,943 Share Price $56.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.0%
Value $279K Shares 1,828 Share Price $152.39 * Est. Cost/Share $107.96 Unrealized @ Report Date +31.7%
FSBW FS BANCORP INC 0.0%
Value $277K Shares 6,948 Share Price $39.92 Est. Cost/Share $38.65 Unrealized @ Report Date +4.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $277K Shares 6,652 Share Price $41.65 * Est. Cost/Share $47.75 Unrealized @ Report Date -33.0%
BURL BURLINGTON STORES INC 0.0%
Value $276K Shares 1,083 Share Price $254.50 * Est. Cost/Share $241.31 Unrealized @ Report Date +12.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 10,675 Share Price $25.25 Est. Cost/Share $24.01 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $268K Shares 2,231 Share Price $120.06 * Est. Cost/Share $51.63 Unrealized @ Report Date +58.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $264K Shares 2,926 Share Price $90.39 * Est. Cost/Share $83.43 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL 0.0%
Value $260K Shares 6,182 Share Price $42.08 * Est. Cost/Share $112.50 Unrealized @ Report Date -55.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $258K Shares 1,553 Share Price $166.15 * Est. Cost/Share $150.75 Unrealized @ Report Date +16.1%
LAZ LAZARD INC 0.0%
Value $254K Shares 4,816 Share Price $52.78 * Est. Cost/Share $39.31 Unrealized @ Report Date +37.2%
CCJ CAMECO CORP 0.0%
Value $252K Shares 3,008 Share Price $83.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +22.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $251K Shares 1,748 Share Price $143.44 * Est. Cost/Share $139.50 Unrealized @ Report Date +5.6%
G GENPACT LIMITED 0.0%
Value $248K Shares 5,917 Share Price $41.89 * Est. Cost/Share $43.12 Unrealized @ Report Date +1.6%
VFC V F CORP 0.0%
Value $246K Shares 17,045 Share Price $14.43 * Est. Cost/Share $21.28 Unrealized @ Report Date -36.9%
LZB LA Z BOY INC 0.0%
Value $246K Shares 7,163 Share Price $34.32 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.4%
RACE FERRARI N V 0.0%
Value $239K Shares 492 Share Price $485.22 Est. Cost/Share $313.63 Unrealized @ Report Date +52.8%
IPAR INTERPARFUMS INC 0.0%
Value $238K Shares 2,424 Share Price $98.38 * Est. Cost/Share $112.22 Unrealized @ Report Date +5.0%
NDSN NORDSON CORP 0.0%
Value $238K Shares 1,047 Share Price $226.95 * Est. Cost/Share $213.46 Unrealized @ Report Date +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $234K Shares 12,166 Share Price $19.27 * Est. Cost/Share $113.77 Unrealized @ Report Date -84.3%
BIDU BAIDU INC 0.0%
Value $231K Shares 1,753 Share Price $131.77 Est. Cost/Share $159.58 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $230K Shares 11,130 Share Price $20.66 * Est. Cost/Share $19.69 Unrealized @ Report Date +23.2%
HQY HEALTHEQUITY INC 0.0%
Value $229K Shares 2,413 Share Price $94.77 Est. Cost/Share $102.21 Unrealized @ Report Date -7.9%
VCEL VERICEL CORP 0.0%
Value $228K Shares 7,238 Share Price $31.47 * Est. Cost/Share $37.08 Unrealized @ Report Date -3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $226K Shares 8,089 Share Price $28.00 * Est. Cost/Share $46.29 Unrealized @ Report Date -33.8%
IT GARTNER INC 0.0%
Value $226K Shares 858 Share Price $262.87 * Est. Cost/Share $346.30 Unrealized @ Report Date -15.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $225K Shares 55,259 Share Price $4.07 Est. Cost/Share $6.38 Unrealized @ Report Date -35.4%
TS TENARIS S A 0.0%
Value $224K Shares 6,259 Share Price $35.77 Est. Cost/Share $28.38 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $223K Shares 827 Share Price $270.19 Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $223K Shares 8,606 Share Price $25.87 * Est. Cost/Share $37.90 Unrealized @ Report Date -37.6%
CNMD CONMED CORP 0.0%
Value $222K Shares 4,716 Share Price $47.03 * Est. Cost/Share $90.19 Unrealized @ Report Date -42.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $220K Shares 2,929 Share Price $75.20 Est. Cost/Share $45.72 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $219K Shares 2,857 Share Price $76.62 * Est. Cost/Share $50.98 Unrealized @ Report Date +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $219K Shares 847 Share Price $258.36 * Est. Cost/Share $142.76 Unrealized @ Report Date +65.8%
SOBO SOUTH BOW CORP 0.0%
Value $219K Shares 7,735 Share Price $28.29 * Est. Cost/Share $23.46 Unrealized @ Report Date +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $216K Shares 2,705 Share Price $79.77 * Est. Cost/Share $69.09 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $216K Shares 1,602 Share Price $134.67 * Est. Cost/Share $225.38 Unrealized @ Report Date -30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $216K Shares 2,539 Share Price $84.88 * Est. Cost/Share $94.08 Unrealized @ Report Date -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $214K Shares 1,747 Share Price $122.42 Est. Cost/Share $109.91 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $214K Shares 4,553 Share Price $46.93 * Est. Cost/Share $9.08 Unrealized @ Report Date +167.4%
ILMN ILLUMINA INC 0.0%
Value $212K Shares 2,234 Share Price $94.97 * Est. Cost/Share $107.45 Unrealized @ Report Date -7.7%
CPNG COUPANG INC 0.0%
Value $212K Shares 6,574 Share Price $32.20 * Est. Cost/Share $25.65 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $210K Shares 1,193 Share Price $175.80 * Est. Cost/Share $168.53 Unrealized @ Report Date +7.9%
CNH CNH INDL N V 0.0%
Value $209K Shares 19,271 Share Price $10.85 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.6%
APA APA CORPORATION 0.0%
Value $204K Shares 8,396 Share Price $24.28 * Est. Cost/Share $24.66 Unrealized @ Report Date -15.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $204K Shares 3,422 Share Price $59.49 Est. Cost/Share $51.51 Unrealized @ Report Date +14.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $199K Shares 2,729 Share Price $73.08 * Est. Cost/Share $47.01 Unrealized @ Report Date +61.9%
PRGO PERRIGO CO PLC 0.0%
Value $199K Shares 8,927 Share Price $22.27 * Est. Cost/Share $36.38 Unrealized @ Report Date -32.8%
COHR COHERENT CORP 0.0%
Value $196K Shares 1,823 Share Price $107.72 * Est. Cost/Share $59.56 Unrealized @ Report Date +67.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $196K Shares 4,118 Share Price $47.56 * Est. Cost/Share $54.65 Unrealized @ Report Date -8.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $192K Shares 780 Share Price $246.66 * Est. Cost/Share $200.26 Unrealized @ Report Date +18.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $192K Shares 5,547 Share Price $34.66 * Est. Cost/Share $41.10 Unrealized @ Report Date -10.7%
TOL TOLL BROTHERS INC 0.0%
Value $192K Shares 1,391 Share Price $138.14 * Est. Cost/Share $49.31 Unrealized @ Report Date +164.7%
DT DYNATRACE INC 0.0%
Value $192K Shares 3,958 Share Price $48.45 * Est. Cost/Share $58.96 Unrealized @ Report Date -14.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $190K Shares 126,922 Share Price $1.50 Est. Cost/Share $2.93 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $186K Shares 753 Share Price $247.44 * Est. Cost/Share $215.84 Unrealized @ Report Date +10.7%
FTI TECHNIPFMC PLC 0.0%
Value $184K Shares 4,661 Share Price $39.45 * Est. Cost/Share $32.79 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $183K Shares 1,184 Share Price $154.70 * Est. Cost/Share $176.55 Unrealized @ Report Date -19.9%
PODD INSULET CORP 0.0%
Value $183K Shares 592 Share Price $308.73 Est. Cost/Share $296.37 Unrealized @ Report Date +5.7%
WIP SPDR SERIES TRUST 0.0%
Value $182K Shares 4,639 Share Price $39.21 Est. Cost/Share $48.29 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $181K Shares 14,885 Share Price $12.19 * Est. Cost/Share $21.09 Unrealized @ Report Date -50.6%
KFRC KFORCE INC 0.0%
Value $181K Shares 6,036 Share Price $29.98 * Est. Cost/Share $57.87 Unrealized @ Report Date -38.8%
BILI BILIBILI INC 0.0%
Value $180K Shares 6,415 Share Price $28.09 Est. Cost/Share $23.29 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $180K Shares 3,366 Share Price $53.33 * Est. Cost/Share $94.37 Unrealized @ Report Date -41.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $178K Shares 7,106 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $176K Shares 1,577 Share Price $111.84 * Est. Cost/Share $91.02 Unrealized @ Report Date +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $174K Shares 758 Share Price $229.86 Est. Cost/Share $217.64 Unrealized @ Report Date +4.5%
MOS MOSAIC CO NEW 0.0%
Value $173K Shares 4,993 Share Price $34.68 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $172K Shares 4,240 Share Price $40.54 * Est. Cost/Share $81.40 Unrealized @ Report Date -46.8%
CVE CENOVUS ENERGY INC 0.0%
Value $169K Shares 9,934 Share Price $16.99 * Est. Cost/Share $14.03 Unrealized @ Report Date +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $167K Shares 6,068 Share Price $27.56 * Est. Cost/Share $43.60 Unrealized @ Report Date -21.0%
PSMT PRICESMART INC 0.0%
Value $166K Shares 1,368 Share Price $121.19 * Est. Cost/Share $96.98 Unrealized @ Report Date +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $164K Shares 1,953 Share Price $84.07 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.8%
CRMD CORMEDIX INC 0.0%
Value $164K Shares 14,111 Share Price $11.63 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $162K Shares 26,843 Share Price $6.02 * Est. Cost/Share $3.48 Unrealized @ Report Date +52.6%
SITM SITIME CORP 0.0%
Value $162K Shares 536 Share Price $301.31 * Est. Cost/Share $212.72 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $161K Shares 831 Share Price $193.35 * Est. Cost/Share $231.39 Unrealized @ Report Date -7.2%
CUBE CUBESMART 0.0%
Value $160K Shares 3,930 Share Price $40.66 Est. Cost/Share $44.35 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $159K Shares 5,354 Share Price $29.76 Est. Cost/Share $30.60 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $159K Shares 5,251 Share Price $30.30 Est. Cost/Share $24.93 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 1,836 Share Price $84.11 Est. Cost/Share $84.11 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 6,107 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $153K Shares 3,029 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $153K Shares 3,316 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $153K Shares 4,055 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $153K Shares 19 Share Price $8034.68 Est. Cost/Share $8881.45 Unrealized @ Report Date -10.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $152K Shares 3,077 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $152K Shares 3,053 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $152K Shares 3,268 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,576 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $151K Shares 2,796 Share Price $54.16 * Est. Cost/Share $93.06 Unrealized @ Report Date -38.5%
NVMI NOVA LTD 0.0%
Value $151K Shares 473 Share Price $319.66 * Est. Cost/Share $212.13 Unrealized @ Report Date +30.2%
AON AON PLC 0.0%
Value $151K Shares 424 Share Price $356.58 Est. Cost/Share $255.86 Unrealized @ Report Date +41.3%
FLOT ISHARES TR 0.0%
Value $151K Shares 2,958 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $149K Shares 4,089 Share Price $36.51 * Est. Cost/Share $23.24 Unrealized @ Report Date +86.8%
ORI OLD REP INTL CORP 0.0%
Value $148K Shares 3,487 Share Price $42.47 * Est. Cost/Share $17.13 Unrealized @ Report Date +110.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $147K Shares 5,572 Share Price $26.37 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $144K Shares 1,137 Share Price $126.45 Est. Cost/Share $118.81 Unrealized @ Report Date +7.8%
ALAB ASTERA LABS INC 0.0%
Value $142K Shares 723 Share Price $195.80 * Est. Cost/Share $113.36 Unrealized @ Report Date +45.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $142K Shares 832 Share Price $170.14 * Est. Cost/Share $118.49 Unrealized @ Report Date +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value $141K Shares 2,219 Share Price $63.56 * Est. Cost/Share $56.27 Unrealized @ Report Date +8.0%
DORM DORMAN PRODS INC 0.0%
Value $139K Shares 893 Share Price $155.88 * Est. Cost/Share $121.07 Unrealized @ Report Date +18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $137K Shares 1,404 Share Price $97.64 * Est. Cost/Share $108.67 Unrealized @ Report Date -25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $134K Shares 433 Share Price $309.74 * Est. Cost/Share $300.20 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $134K Shares 1,409 Share Price $94.78 * Est. Cost/Share $4.88 Unrealized @ Report Date +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $133K Shares 6,809 Share Price $19.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +14.1%
— SYNOVUS FINL CORP 0.0%
Value $133K Shares 2,714 Share Price $49.08 Est. Cost/Share $45.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $133K Shares 1,267 Share Price $105.11 * Est. Cost/Share $108.20 Unrealized @ Report Date +1.7%
TXG 10X GENOMICS INC 0.0%
Value $133K Shares 11,368 Share Price $11.69 * Est. Cost/Share $74.59 Unrealized @ Report Date -82.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $131K Shares 2,727 Share Price $47.94 Est. Cost/Share $41.01 Unrealized @ Report Date +16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $130K Shares 1,774 Share Price $73.32 Est. Cost/Share $73.45 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $130K Shares 1,028 Share Price $126.04 Est. Cost/Share $63.45 Unrealized @ Report Date +94.7%
NOV NOV INC 0.0%
Value $129K Shares 9,745 Share Price $13.25 * Est. Cost/Share $19.16 Unrealized @ Report Date -32.6%
DLTR DOLLAR TREE INC 0.0%
Value $127K Shares 1,346 Share Price $94.37 * Est. Cost/Share $147.32 Unrealized @ Report Date -27.4%
MRNA MODERNA INC 0.0%
Value $127K Shares 4,917 Share Price $25.83 * Est. Cost/Share $121.41 Unrealized @ Report Date -77.0%
BRC BRADY CORP 0.0%
Value $126K Shares 1,615 Share Price $78.03 * Est. Cost/Share $68.60 Unrealized @ Report Date +7.1%
PI IMPINJ INC 0.0%
Value $124K Shares 686 Share Price $180.75 * Est. Cost/Share $98.26 Unrealized @ Report Date +60.5%
AMBA AMBARELLA INC 0.0%
Value $124K Shares 1,502 Share Price $82.52 * Est. Cost/Share $76.89 Unrealized @ Report Date -5.6%
TM TOYOTA MOTOR CORP 0.0%
Value $124K Shares 648 Share Price $191.09 Est. Cost/Share $173.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $124K Shares 4,374 Share Price $28.30 * Est. Cost/Share $21.94 Unrealized @ Report Date +32.4%
APPF APPFOLIO INC 0.0%
Value $123K Shares 445 Share Price $275.66 * Est. Cost/Share $227.01 Unrealized @ Report Date +19.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $123K Shares 4,008 Share Price $30.60 * Est. Cost/Share $26.29 Unrealized @ Report Date +25.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $121K Shares 1,866 Share Price $64.65 * Est. Cost/Share $41.64 Unrealized @ Report Date +41.5%
AAON AAON INC 0.0%
Value $121K Shares 1,291 Share Price $93.44 * Est. Cost/Share $102.53 Unrealized @ Report Date -20.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $117K Shares 7,668 Share Price $15.27 Est. Cost/Share $13.72 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $116K Shares 1,565 Share Price $74.39 Est. Cost/Share $65.07 Unrealized @ Report Date +12.8%
AX AXOS FINANCIAL INC 0.0%
Value $114K Shares 1,346 Share Price $84.65 * Est. Cost/Share $58.41 Unrealized @ Report Date +49.2%
CAMT CAMTEK LTD 0.0%
Value $114K Shares 1,084 Share Price $105.05 * Est. Cost/Share $83.95 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $110K Shares 662 Share Price $165.72 * Est. Cost/Share $147.01 Unrealized @ Report Date +17.2%
WPC WP CAREY INC 0.0%
Value $108K Shares 1,595 Share Price $67.57 Est. Cost/Share $58.72 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $107K Shares 813 Share Price $131.13 * Est. Cost/Share $121.97 Unrealized @ Report Date +11.7%
ICLR ICON PLC 0.0%
Value $106K Shares 607 Share Price $175.00 * Est. Cost/Share $155.21 Unrealized @ Report Date +7.8%
ADNT ADIENT PLC 0.0%
Value $105K Shares 297 Share Price $352.75 * Est. Cost/Share $16.08 Unrealized @ Report Date +45.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $103K Shares 5,557 Share Price $18.53 * Est. Cost/Share $16.72 Unrealized @ Report Date -6.1%
TBBK BANCORP INC DEL 0.0%
Value $102K Shares 1,365 Share Price $74.89 * Est. Cost/Share $46.68 Unrealized @ Report Date +49.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $102K Shares 1,393 Share Price $72.92 * Est. Cost/Share $67.23 Unrealized @ Report Date +3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $101K Shares 399 Share Price $253.93 * Est. Cost/Share $255.88 Unrealized @ Report Date -5.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $100K Shares 2,800 Share Price $35.76 * Est. Cost/Share $46.47 Unrealized @ Report Date -26.6%
OKTA OKTA INC 0.0%
Value $99,495 Shares 1,085 Share Price $91.70 Est. Cost/Share $103.29 Unrealized @ Report Date -9.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $97,168 Shares 7,621 Share Price $12.75 Est. Cost/Share $9.32 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $96,982 Shares 2,506 Share Price $38.70 Est. Cost/Share $31.35 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $96,822 Shares 5,940 Share Price $16.30 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.4%
HRB BLOCK H & R INC 0.0%
Value $96,184 Shares 1,902 Share Price $50.57 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95,484 Shares 767 Share Price $124.49 * Est. Cost/Share $120.82 Unrealized @ Report Date +9.2%
ENTG ENTEGRIS INC 0.0%
Value $94,679 Shares 1,024 Share Price $92.46 * Est. Cost/Share $116.95 Unrealized @ Report Date -27.4%
YELP YELP INC 0.0%
Value $92,321 Shares 2,959 Share Price $31.20 * Est. Cost/Share $36.71 Unrealized @ Report Date -10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $92,058 Shares 1,005 Share Price $91.60 * Est. Cost/Share $64.47 Unrealized @ Report Date +26.5%
BC BRUNSWICK CORP 0.0%
Value $91,824 Shares 1,452 Share Price $63.24 * Est. Cost/Share $80.53 Unrealized @ Report Date -23.7%
YOU CLEAR SECURE INC 0.0%
Value $90,026 Shares 2,697 Share Price $33.38 Est. Cost/Share $25.69 Unrealized @ Report Date +28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $89,598 Shares 6,978 Share Price $12.84 * Est. Cost/Share $18.06 Unrealized @ Report Date -26.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $89,459 Shares 9,018 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $89,162 Shares 3,220 Share Price $27.69 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $88,566 Shares 3,301 Share Price $26.83 Est. Cost/Share $28.33 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $87,011 Shares 4,941 Share Price $17.61 Est. Cost/Share $24.35 Unrealized @ Report Date -26.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $86,332 Shares 1,346 Share Price $64.14 * Est. Cost/Share $61.92 Unrealized @ Report Date +6.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $84,888 Shares 2,809 Share Price $30.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $84,255 Shares 435 Share Price $193.69 * Est. Cost/Share $171.12 Unrealized @ Report Date +34.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $83,951 Shares 4,225 Share Price $19.87 * Est. Cost/Share $19.47 Unrealized @ Report Date -7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $83,520 Shares 13,805 Share Price $6.05 * Est. Cost/Share $6.99 Unrealized @ Report Date -4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $83,148 Shares 1,040 Share Price $79.95 * Est. Cost/Share $57.03 Unrealized @ Report Date +31.6%
HUM HUMANA INC 0.0%
Value $82,474 Shares 317 Share Price $260.17 Est. Cost/Share $347.33 Unrealized @ Report Date -24.8%
PLUS EPLUS INC 0.0%
Value $82,017 Shares 1,155 Share Price $71.01 Est. Cost/Share $72.74 Unrealized @ Report Date -3.1%
SPSC SPS COMM INC 0.0%
Value $81,854 Shares 786 Share Price $104.14 * Est. Cost/Share $151.37 Unrealized @ Report Date -21.4%
LFUS LITTELFUSE INC 0.0%
Value $81,847 Shares 316 Share Price $259.01 * Est. Cost/Share $234.08 Unrealized @ Report Date +7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $81,558 Shares 962 Share Price $84.78 * Est. Cost/Share $53.02 Unrealized @ Report Date +39.2%
CPAY CORPAY INC 0.0%
Value $81,521 Shares 283 Share Price $288.06 * Est. Cost/Share $301.98 Unrealized @ Report Date +5.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $81,063 Shares 855 Share Price $94.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $80,928 Shares 4,491 Share Price $18.02 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.7%
WIX WIX COM LTD 0.0%
Value $79,934 Shares 450 Share Price $177.63 * Est. Cost/Share $173.91 Unrealized @ Report Date -13.5%
PLXS PLEXUS CORP 0.0%
Value $78,856 Shares 545 Share Price $144.69 * Est. Cost/Share $125.59 Unrealized @ Report Date +7.6%
WULF TERAWULF INC 0.0%
Value $77,679 Shares 6,802 Share Price $11.42 * Est. Cost/Share $4.03 Unrealized @ Report Date +89.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $77,099 Shares 2,257 Share Price $34.16 * Est. Cost/Share $36.33 Unrealized @ Report Date -12.7%
GMED GLOBUS MED INC 0.0%
Value $76,856 Shares 1,342 Share Price $57.27 Est. Cost/Share $60.05 Unrealized @ Report Date -4.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $76,830 Shares 3,093 Share Price $24.84 * Est. Cost/Share $30.76 Unrealized @ Report Date -17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $76,720 Shares 3,798 Share Price $20.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $76,497 Shares 196 Share Price $390.29 Est. Cost/Share $357.88 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $76,466 Shares 1,896 Share Price $40.33 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.6%
QRVO QORVO INC 0.0%
Value $75,779 Shares 832 Share Price $91.08 * Est. Cost/Share $83.30 Unrealized @ Report Date +6.9%
IBN ICICI BANK LIMITED 0.0%
Value $75,454 Shares 2,496 Share Price $30.23 Est. Cost/Share $28.60 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $74,545 Shares 866 Share Price $86.08 * Est. Cost/Share $123.44 Unrealized @ Report Date -39.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $73,304 Shares 2,957 Share Price $24.79 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
QTWO Q2 HLDGS INC 0.0%
Value $72,752 Shares 1,005 Share Price $72.39 * Est. Cost/Share $84.64 Unrealized @ Report Date -2.9%
CFLT CONFLUENT INC 0.0%
Value $71,894 Shares 3,631 Share Price $19.80 * Est. Cost/Share $30.76 Unrealized @ Report Date -32.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $71,283 Shares 4,433 Share Price $16.08 * Est. Cost/Share $12.11 Unrealized @ Report Date +9.6%
RBRK RUBRIK INC. 0.0%
Value $70,653 Shares 859 Share Price $82.25 * Est. Cost/Share $76.85 Unrealized @ Report Date +11.9%
INTA INTAPP INC 0.0%
Value $69,816 Shares 1,707 Share Price $40.90 * Est. Cost/Share $44.59 Unrealized @ Report Date -3.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $69,748 Shares 2,632 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $69,266 Shares 1,923 Share Price $36.02 * Est. Cost/Share $90.60 Unrealized @ Report Date -63.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $69,135 Shares 1,929 Share Price $35.84 Est. Cost/Share $48.74 Unrealized @ Report Date -26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $67,109 Shares 2,363 Share Price $28.40 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $66,941 Shares 497 Share Price $134.69 * Est. Cost/Share $123.33 Unrealized @ Report Date -0.3%
AGYS AGILYSYS INC 0.0%
Value $66,939 Shares 636 Share Price $105.25 * Est. Cost/Share $102.14 Unrealized @ Report Date +8.3%
BCPC BALCHEM CORP 0.0%
Value $61,525 Shares 410 Share Price $150.06 * Est. Cost/Share $161.44 Unrealized @ Report Date -3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $61,523 Shares 3,196 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $61,192 Shares 6,717 Share Price $9.11 * Est. Cost/Share $10.68 Unrealized @ Report Date -9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $60,894 Shares 3,559 Share Price $17.11 * Est. Cost/Share $18.86 Unrealized @ Report Date -28.5%
SNDK SANDISK CORP 0.0%
Value $60,700 Shares 541 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $60,516 Shares 2,638 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $60,116 Shares 2,425 Share Price $24.79 * Est. Cost/Share $39.48 Unrealized @ Report Date -26.6%
WPP WPP PLC NEW 0.0%
Value $59,168 Shares 2,362 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $58,558 Shares 827 Share Price $70.81 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
MQ MARQETA INC 0.0%
Value $58,392 Shares 11,059 Share Price $5.28 * Est. Cost/Share $7.46 Unrealized @ Report Date -20.7%
VRSN VERISIGN INC 0.0%
Value $57,871 Shares 207 Share Price $279.57 Est. Cost/Share $201.47 Unrealized @ Report Date +38.0%
ACHR ARCHER AVIATION INC 0.0%
Value $57,221 Shares 5,973 Share Price $9.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57,024 Shares 109 Share Price $523.16 * Est. Cost/Share $582.75 Unrealized @ Report Date -3.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $56,977 Shares 4,655 Share Price $12.24 Est. Cost/Share $34.03 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $56,575 Shares 319 Share Price $177.35 * Est. Cost/Share $163.15 Unrealized @ Report Date +1.2%
HUT HUT 8 CORP 0.0%
Value $56,427 Shares 1,621 Share Price $34.81 * Est. Cost/Share $17.02 Unrealized @ Report Date +49.3%
WDFC WD 40 CO 0.0%
Value $56,316 Shares 285 Share Price $197.60 * Est. Cost/Share $222.47 Unrealized @ Report Date -3.6%
R RYDER SYS INC 0.0%
Value $55,649 Shares 295 Share Price $188.64 * Est. Cost/Share $178.22 Unrealized @ Report Date +1.2%
XMTR XOMETRY INC 0.0%
Value $55,614 Shares 1,021 Share Price $54.47 * Est. Cost/Share $30.56 Unrealized @ Report Date +42.0%
AVPT AVEPOINT INC 0.0%
Value $53,841 Shares 3,587 Share Price $15.01 * Est. Cost/Share $16.93 Unrealized @ Report Date -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $53,156 Shares 849 Share Price $62.61 * Est. Cost/Share $60.76 Unrealized @ Report Date +0.9%
BYD BOYD GAMING CORP 0.0%
Value $52,907 Shares 612 Share Price $86.45 * Est. Cost/Share $67.70 Unrealized @ Report Date +23.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51,870 Shares 1,560 Share Price $33.25 Est. Cost/Share $36.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $51,530 Shares 1,173 Share Price $43.93 * Est. Cost/Share $61.24 Unrealized @ Report Date -24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51,498 Shares 271 Share Price $190.03 Est. Cost/Share $188.36 Unrealized @ Report Date +1.0%
CRVL CORVEL CORP 0.0%
Value $50,865 Shares 657 Share Price $77.42 * Est. Cost/Share $108.16 Unrealized @ Report Date -17.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $50,405 Shares 754 Share Price $66.85 * Est. Cost/Share $18.65 Unrealized @ Report Date -74.4%
OC OWENS CORNING NEW 0.0%
Value $49,935 Shares 353 Share Price $141.46 * Est. Cost/Share $142.40 Unrealized @ Report Date +3.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49,805 Shares 4,147 Share Price $12.01 Est. Cost/Share $11.99 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $48,546 Shares 2,706 Share Price $17.94 * Est. Cost/Share $10.82 Unrealized @ Report Date +35.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $46,517 Shares 601 Share Price $77.40 * Est. Cost/Share $83.83 Unrealized @ Report Date +10.9%
WHD CACTUS INC 0.0%
Value $44,404 Shares 1,125 Share Price $39.47 * Est. Cost/Share $57.18 Unrealized @ Report Date -26.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $44,317 Shares 3,023 Share Price $14.66 * Est. Cost/Share $18.28 Unrealized @ Report Date -6.2%
OS ONESTREAM INC 0.0%
Value $44,306 Shares 2,404 Share Price $18.43 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $44,178 Shares 2,585 Share Price $17.09 * Est. Cost/Share $13.56 Unrealized @ Report Date +3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $43,513 Shares 218 Share Price $199.60 * Est. Cost/Share $258.55 Unrealized @ Report Date -14.9%
VTR VENTAS INC 0.0%
Value $42,624 Shares 609 Share Price $69.99 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.9%
JLL JONES LANG LASALLE INC 0.0%
Value $42,356 Shares 142 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $41,552 Shares 314 Share Price $132.33 * Est. Cost/Share $135.27 Unrealized @ Report Date +0.2%
LIF LIFE360 INC 0.0%
Value $40,394 Shares 380 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $40,248 Shares 430 Share Price $93.60 * Est. Cost/Share $92.26 Unrealized @ Report Date +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $39,717 Shares 92 Share Price $431.71 * Est. Cost/Share $333.38 Unrealized @ Report Date +35.2%
GTLS CHART INDS INC 0.0%
Value $39,430 Shares 197 Share Price $200.15 * Est. Cost/Share $143.88 Unrealized @ Report Date +32.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $39,424 Shares 959 Share Price $41.11 Est. Cost/Share $47.81 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $39,248 Shares 1,100 Share Price $35.68 * Est. Cost/Share $2.35 Unrealized @ Report Date +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $38,891 Shares 737 Share Price $52.77 * Est. Cost/Share $51.48 Unrealized @ Report Date -8.2%
STEL STELLAR BANCORP INC 0.0%
Value $38,805 Shares 1,279 Share Price $30.34 Est. Cost/Share $25.19 Unrealized @ Report Date +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $38,419 Shares 667 Share Price $57.60 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $37,977 Shares 118 Share Price $321.84 * Est. Cost/Share $334.45 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36,632 Shares 230 Share Price $159.27 * Est. Cost/Share $182.02 Unrealized @ Report Date -2.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $36,414 Shares 920 Share Price $39.58 * Est. Cost/Share $61.34 Unrealized @ Report Date -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36,046 Shares 731 Share Price $49.31 * Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%
LRN STRIDE INC 0.0%
Value $34,256 Shares 230 Share Price $148.94 Est. Cost/Share $76.63 Unrealized @ Report Date +91.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,030 Shares 424 Share Price $77.90 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $32,975 Shares 2,855 Share Price $11.55 Est. Cost/Share $22.92 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $32,964 Shares 95 Share Price $346.99 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32,796 Shares 807 Share Price $40.64 * Est. Cost/Share $44.67 Unrealized @ Report Date -17.8%
NCNO NCINO INC 0.0%
Value $30,716 Shares 1,133 Share Price $27.11 * Est. Cost/Share $28.93 Unrealized @ Report Date +1.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $30,614 Shares 2,261 Share Price $13.54 * Est. Cost/Share $24.20 Unrealized @ Report Date -49.2%
CXW CORECIVIC INC 0.0%
Value $30,505 Shares 1,499 Share Price $20.35 Est. Cost/Share $21.37 Unrealized @ Report Date -3.1%
UI UBIQUITI INC 0.0%
Value $30,387 Shares 46 Share Price $660.59 * Est. Cost/Share $357.91 Unrealized @ Report Date +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30,106 Shares 1,114 Share Price $27.03 Est. Cost/Share $34.52 Unrealized @ Report Date -21.5%
GLOB GLOBANT S A 0.0%
Value $29,493 Shares 514 Share Price $57.38 * Est. Cost/Share $151.34 Unrealized @ Report Date -51.4%
SYNA SYNAPTICS INC 0.0%
Value $29,386 Shares 430 Share Price $68.34 Est. Cost/Share $77.84 Unrealized @ Report Date -12.6%
UNF UNIFIRST CORP MASS 0.0%
Value $28,757 Shares 172 Share Price $167.19 * Est. Cost/Share $178.85 Unrealized @ Report Date -3.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $28,637 Shares 3,994 Share Price $7.17 * Est. Cost/Share $47.48 Unrealized @ Report Date +9.8%
EXTR EXTREME NETWORKS 0.0%
Value $28,084 Shares 1,360 Share Price $20.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $27,939 Shares 148 Share Price $188.78 * Est. Cost/Share $150.35 Unrealized @ Report Date +19.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $27,392 Shares 747 Share Price $36.67 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $27,370 Shares 906 Share Price $30.21 * Est. Cost/Share $3.48 Unrealized @ Report Date +14.6%
CAVA CAVA GROUP INC 0.0%
Value $27,305 Shares 452 Share Price $60.41 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $26,724 Shares 465 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26,246 Shares 216 Share Price $121.51 * Est. Cost/Share $106.85 Unrealized @ Report Date +1.0%
ASGN ASGN INC 0.0%
Value $26,168 Shares 282 Share Price $92.79 * Est. Cost/Share $68.97 Unrealized @ Report Date -26.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $26,056 Shares 2,908 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $26,009 Shares 737 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $25,948 Shares 453 Share Price $57.28 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $25,865 Shares 887 Share Price $29.16 * Est. Cost/Share $42.75 Unrealized @ Report Date -26.9%
WCC WESCO INTL INC 0.0%
Value $25,803 Shares 122 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $25,294 Shares 178 Share Price $142.10 Est. Cost/Share $116.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24,923 Shares 469 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $24,618 Shares 3,193 Share Price $7.71 * Est. Cost/Share $12.10 Unrealized @ Report Date -31.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24,589 Shares 262 Share Price $93.85 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $24,002 Shares 1,137 Share Price $21.11 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $23,121 Shares 231 Share Price $100.09 * Est. Cost/Share $150.88 Unrealized @ Report Date -25.4%
CARS CARS COM INC 0.0%
Value $22,619 Shares 1,851 Share Price $12.22 * Est. Cost/Share $18.09 Unrealized @ Report Date -29.1%
METC RAMACO RES INC 0.0%
Value $22,270 Shares 671 Share Price $33.19 * Est. Cost/Share $11.80 Unrealized @ Report Date +97.0%
EGAN EGAIN CORP 0.0%
Value $21,949 Shares 2,520 Share Price $8.71 * Est. Cost/Share $5.67 Unrealized @ Report Date +22.5%
WINA WINMARK CORP 0.0%
Value $21,902 Shares 44 Share Price $497.77 * Est. Cost/Share $376.20 Unrealized @ Report Date +14.1%
FORM FORMFACTOR INC 0.0%
Value $21,524 Shares 591 Share Price $36.42 * Est. Cost/Share $48.28 Unrealized @ Report Date -33.3%
RYZ RYERSON HLDG CORP 0.0%
Value $21,397 Shares 936 Share Price $22.86 Est. Cost/Share $21.33 Unrealized @ Report Date +5.5%
GHC GRAHAM HLDGS CO 0.0%
Value $21,192 Shares 18 Share Price $1177.33 * Est. Cost/Share $736.43 Unrealized @ Report Date +39.9%
SHAK SHAKE SHACK INC 0.0%
Value $20,033 Shares 214 Share Price $93.61 * Est. Cost/Share $114.90 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $19,500 Shares 543 Share Price $35.91 * Est. Cost/Share $79.48 Unrealized @ Report Date -62.0%
BDIV Brentview Dividend Gr 0.0%
Value $19,293 Shares 858 Share Price $22.49 Est. Cost/Share $19.42 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $19,257 Shares 3,349 Share Price $5.75 * Est. Cost/Share $3.20 Unrealized @ Report Date +53.0%
MAS MASCO CORP 0.0%
Value $19,005 Shares 270 Share Price $70.39 Est. Cost/Share $68.90 Unrealized @ Report Date +1.5%
SAWG Sawgrass U.S. Large C 0.0%
Value $18,637 Shares 858 Share Price $21.72 Est. Cost/Share $20.01 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $17,734 Shares 246 Share Price $72.09 * Est. Cost/Share $60.60 Unrealized @ Report Date +27.2%
KD KYNDRYL HLDGS INC 0.0%
Value $17,598 Shares 586 Share Price $30.03 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.8%
RNG RINGCENTRAL INC 0.0%
Value $17,571 Shares 620 Share Price $28.34 * Est. Cost/Share $30.60 Unrealized @ Report Date -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $16,402 Shares 488 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16,401 Shares 599 Share Price $27.38 * Est. Cost/Share $22.37 Unrealized @ Report Date +8.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $16,335 Shares 1,997 Share Price $8.18 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.0%
TDC TERADATA CORP DEL 0.0%
Value $15,853 Shares 737 Share Price $21.51 Est. Cost/Share $26.26 Unrealized @ Report Date -18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $15,729 Shares 1,154 Share Price $13.63 * Est. Cost/Share $20.41 Unrealized @ Report Date -30.4%
INSP INSPIRE MED SYS INC 0.0%
Value $14,840 Shares 200 Share Price $74.20 * Est. Cost/Share $225.51 Unrealized @ Report Date -55.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14,431 Shares 2,892 Share Price $4.99 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.5%
ENOV ENOVIS CORPORATION 0.0%
Value $14,381 Shares 474 Share Price $30.34 Est. Cost/Share $44.26 Unrealized @ Report Date -31.5%
KELYA KELLY SVCS INC 0.0%
Value $14,288 Shares 1,089 Share Price $13.12 Est. Cost/Share $15.44 Unrealized @ Report Date -14.6%
— BlackRock Enhanced Global ⚠ 0.0%
Value $14,196 Shares 1,227 Share Price $11.57 Est. Cost/Share $11.36 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $13,295 Shares 251 Share Price $52.97 * Est. Cost/Share $115.55 Unrealized @ Report Date -59.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $13,073 Shares 5,009 Share Price $2.61 * Est. Cost/Share $2.82 Unrealized @ Report Date -18.1%
— THE ODP CORP 0.0%
Value $11,808 Shares 424 Share Price $27.85 Est. Cost/Share $27.04 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $11,594 Shares 1,965 Share Price $5.90 * Est. Cost/Share $6.31 Unrealized @ Report Date -2.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $11,482 Shares 9,898 Share Price $1.16 * Est. Cost/Share $1.30 Unrealized @ Report Date -16.8%
LODI SLC Low Duration Inco 0.0%
Value $10,830 Shares 429 Share Price $25.24 Est. Cost/Share $25.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $10,110 Shares 1,136 Share Price $8.90 * Est. Cost/Share $6.95 Unrealized @ Report Date +18.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $9,208 Shares 567 Share Price $16.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
CARG CARGURUS INC 0.0%
Value $8,392 Shares 469 Share Price $17.89 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.5%
FLGT FULGENT GENETICS INC 0.0%
Value $8,317 Shares 368 Share Price $22.60 * Est. Cost/Share $31.83 Unrealized @ Report Date -35.3%
SAWS Sawgrass U.S. Small C 0.0%
Value $8,292 Shares 391 Share Price $21.21 Est. Cost/Share $19.68 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $7,294 Shares 2 Share Price $3647.00 * Est. Cost/Share $2923.82 Unrealized @ Report Date +19.0%
ARW ARROW ELECTRS INC 0.0%
Value $7,214 Shares 91 Share Price $79.27 * Est. Cost/Share $120.29 Unrealized @ Report Date +4.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $7,028 Shares 560 Share Price $12.55 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,892 Shares 42 Share Price $164.10 * Est. Cost/Share $223.90 Unrealized @ Report Date -38.1%
PFLD Low Duration Preferre 0.0%
Value $6,758 Shares 343 Share Price $19.70 Est. Cost/Share $20.39 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $6,748 Shares 4,654 Share Price $1.45 * Est. Cost/Share $6.70 Unrealized @ Report Date -72.6%
SONO SONOS INC 0.0%
Value $6,194 Shares 392 Share Price $15.80 * Est. Cost/Share $15.29 Unrealized @ Report Date -16.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $6,034 Shares 101 Share Price $59.74 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5,822 Shares 508 Share Price $11.46 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,684 Shares 144 Share Price $39.47 * Est. Cost/Share $13.07 Unrealized @ Report Date +12.0%
OFIX ORTHOFIX MED INC 0.0%
Value $5,226 Shares 357 Share Price $14.64 * Est. Cost/Share $14.16 Unrealized @ Report Date -7.3%
HZO MARINEMAX INC 0.0%
Value $5,142 Shares 203 Share Price $25.33 Est. Cost/Share $24.98 Unrealized @ Report Date +2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,815 Shares 128 Share Price $37.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4,652 Shares 496 Share Price $9.38 Est. Cost/Share $5.91 Unrealized @ Report Date +57.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4,483 Shares 120 Share Price $37.36 Est. Cost/Share $29.99 Unrealized @ Report Date +22.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,391 Shares 59 Share Price $74.42 * Est. Cost/Share $105.94 Unrealized @ Report Date -16.8%
BMBL BUMBLE INC 0.0%
Value $4,193 Shares 693 Share Price $6.05 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,189 Shares 8,412 Share Price $0.50 Est. Cost/Share $0.54 Unrealized @ Report Date +0.5%
MED MEDIFAST INC 0.0%
Value $4,183 Shares 306 Share Price $13.67 * Est. Cost/Share $104.00 Unrealized @ Report Date -86.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,972 Shares 338 Share Price $11.75 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.6%
RMNI RIMINI STR INC DEL 0.0%
Value $3,828 Shares 818 Share Price $4.68 * Est. Cost/Share $2.71 Unrealized @ Report Date +64.0%
IIIV I3 VERTICALS INC 0.0%
Value $3,733 Shares 115 Share Price $32.46 * Est. Cost/Share $25.15 Unrealized @ Report Date +19.9%
GCO GENESCO INC 0.0%
Value $3,566 Shares 123 Share Price $28.99 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.3%
CHGG CHEGG INC 0.0%
Value $3,534 Shares 866 Share Price $4.08 * Est. Cost/Share $1.71 Unrealized @ Report Date -17.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,442 Shares 100 Share Price $34.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
TG TREDEGAR CORP 0.0%
Value $3,373 Shares 420 Share Price $8.03 * Est. Cost/Share $7.70 Unrealized @ Report Date +7.1%
— ZIMVIE INC 0.0%
Value $3,201 Shares 169 Share Price $18.94 Est. Cost/Share $9.35 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3,171 Shares 15 Share Price $211.40 Est. Cost/Share $267.51 Unrealized @ Report Date -20.5%
ACMR ACM RESH INC 0.0%
Value $3,130 Shares 80 Share Price $39.13 * Est. Cost/Share $18.65 Unrealized @ Report Date +59.2%
ONTF ON24 INC 0.0%
Value $3,117 Shares 545 Share Price $5.72 * Est. Cost/Share $5.94 Unrealized @ Report Date -9.5%
DOLE DOLE PLC 0.0%
Value $2,836 Shares 211 Share Price $13.44 * Est. Cost/Share $14.72 Unrealized @ Report Date -4.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,769 Shares 195 Share Price $14.20 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,757 Shares 859 Share Price $3.21 * Est. Cost/Share $4.06 Unrealized @ Report Date -22.7%
OOMA OOMA INC 0.0%
Value $2,410 Shares 201 Share Price $11.99 * Est. Cost/Share $12.48 Unrealized @ Report Date -1.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,239 Shares 455 Share Price $4.92 * Est. Cost/Share $6.78 Unrealized @ Report Date -29.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,174 Shares 453 Share Price $4.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,083 Shares 103 Share Price $20.22 * Est. Cost/Share $22.94 Unrealized @ Report Date -15.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,076 Shares 45 Share Price $46.13 * Est. Cost/Share $28.29 Unrealized @ Report Date +57.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,997 Shares 319 Share Price $6.26 Est. Cost/Share $6.27 Unrealized @ Report Date -1.7%
TBI TRUEBLUE INC 0.0%
Value $1,900 Shares 310 Share Price $6.13 * Est. Cost/Share $6.74 Unrealized @ Report Date -6.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1,883 Shares 17 Share Price $110.76 * Est. Cost/Share $95.70 Unrealized @ Report Date +9.5%
CSTE CAESARSTONE LTD 0.0%
Value $1,812 Shares 288 Share Price $6.29 * Est. Cost/Share $2.95 Unrealized @ Report Date -44.7%
— VERINT SYS INC 0.0%
Value $1,742 Shares 86 Share Price $20.26 Est. Cost/Share $17.86 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,711 Shares 148 Share Price $11.56 Est. Cost/Share $19.79 Unrealized @ Report Date -40.8%
LAW CS DISCO INC 0.0%
Value $1,518 Shares 235 Share Price $6.46 * Est. Cost/Share $3.92 Unrealized @ Report Date +27.3%
ACI ALBERTSONS COS INC 0.0%
Value $1,506 Shares 371 Share Price $4.06 * Est. Cost/Share $20.50 Unrealized @ Report Date -6.1%
VRA VERA BRADLEY INC 0.0%
Value $1,341 Shares 667 Share Price $2.01 * Est. Cost/Share $3.23 Unrealized @ Report Date -34.4%
XPER XPERI INC 0.0%
Value $1,283 Shares 198 Share Price $6.48 Est. Cost/Share $7.81 Unrealized @ Report Date -15.5%
EHAB ENHABIT INC 0.0%
Value $1,242 Shares 155 Share Price $8.01 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1,007 Shares 36 Share Price $27.97 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.0%
COKE COCA COLA CONS INC 0.0%
Value $999 Shares 28 Share Price $35.68 * Est. Cost/Share $121.32 Unrealized @ Report Date -4.9%
PRG PROG HOLDINGS INC 0.0%
Value $971 Shares 30 Share Price $32.37 Est. Cost/Share $34.88 Unrealized @ Report Date -6.6%
DOMO DOMO INC 0.0%
Value $950 Shares 60 Share Price $15.83 * Est. Cost/Share $7.71 Unrealized @ Report Date +100.7%
TITN TITAN MACHY INC 0.0%
Value $904 Shares 54 Share Price $16.74 * Est. Cost/Share $14.75 Unrealized @ Report Date +32.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $857 Shares 414 Share Price $2.07 Est. Cost/Share $5.75 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $826 Shares 52 Share Price $15.88 * Est. Cost/Share $17.32 Unrealized @ Report Date -13.4%
JYNT JOINT CORP 0.0%
Value $782 Shares 82 Share Price $9.54 * Est. Cost/Share $12.11 Unrealized @ Report Date -10.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $665 Shares 42 Share Price $15.83 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.8%
HY HYSTER-YALE INC 0.0%
Value $590 Shares 16 Share Price $36.88 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $555 Shares 27 Share Price $20.56 * Est. Cost/Share $22.81 Unrealized @ Report Date -5.9%
— MRC GLOBAL INC 0.0%
Value $505 Shares 35 Share Price $14.43 Est. Cost/Share $12.76 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $410 Shares 11 Share Price $37.27 * Est. Cost/Share $76.38 Unrealized @ Report Date +1.9%
YEXT YEXT INC 0.0%
Value $383 Shares 45 Share Price $8.51 Est. Cost/Share $7.27 Unrealized @ Report Date +16.8%
METCB RAMACO RES INC 0.0%
Value $371 Shares 22 Share Price $16.86 * Est. Cost/Share $8.70 Unrealized @ Report Date +65.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $362 Shares 376 Share Price $0.96 * Est. Cost/Share $1.37 Unrealized @ Report Date -21.6%
RMR RMR GROUP INC 0.0%
Value $283 Shares 18 Share Price $15.72 Est. Cost/Share $16.28 Unrealized @ Report Date -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $258 Shares 51 Share Price $5.06 Est. Cost/Share $7.76 Unrealized @ Report Date -33.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $221 Shares 130 Share Price $1.70 * Est. Cost/Share $2.67 Unrealized @ Report Date -31.6%
CNS COHEN & STEERS INC 0.0%
Value $197 Shares 3 Share Price $65.67 * Est. Cost/Share $95.46 Unrealized @ Report Date -24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.88 Unrealized @ Report Date +75.9%