Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $6.011B (100.0% shares, 0.0% debt)

Holdings (1,451)

GOOGL ALPHABET INC 2.7%
Value $160M Shares 556,253 Share Price $287.56 * Est. Cost/Share $112.63 Unrealized @ Report Date +187.0%
AMZN AMAZON COM INC 2.6%
Value $155M Shares 746,280 Share Price $208.27 * Est. Cost/Share $121.10 Unrealized @ Report Date +87.3%
AAPL APPLE INC 2.2%
Value $133M Shares 525,365 Share Price $253.79 * Est. Cost/Share $96.90 Unrealized @ Report Date +171.2%
MSFT MICROSOFT CORP 1.7%
Value $102M Shares 274,697 Share Price $370.17 * Est. Cost/Share $62.16 Unrealized @ Report Date +599.1%
WMT WALMART INC 1.5%
Value $93.17M Shares 749,714 Share Price $124.28 Est. Cost/Share $58.52 Unrealized @ Report Date +108.5%
META META PLATFORMS INC 1.4%
Value $86.85M Shares 151,808 Share Price $572.13 * Est. Cost/Share $143.24 Unrealized @ Report Date +357.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $60.23M Shares 1,199,801 Share Price $50.20 * Est. Cost/Share $32.43 Unrealized @ Report Date +35.1%
V VISA INC 1.0%
Value $58.1M Shares 192,243 Share Price $302.24 * Est. Cost/Share $117.05 Unrealized @ Report Date +181.2%
MA MASTERCARD INCORPORATED 0.9%
Value $56.46M Shares 112,999 Share Price $499.66 * Est. Cost/Share $191.42 Unrealized @ Report Date +181.6%
AVGO BROADCOM INC 0.7%
Value $42.3M Shares 136,680 Share Price $309.51 * Est. Cost/Share $140.91 Unrealized @ Report Date +137.2%
MRK MERCK & CO INC 0.7%
Value $42.04M Shares 349,476 Share Price $120.29 * Est. Cost/Share $66.08 Unrealized @ Report Date +72.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $40.77M Shares 166,776 Share Price $244.44 * Est. Cost/Share $124.90 Unrealized @ Report Date +82.4%
SHOP SHOPIFY INC 0.7%
Value $40.29M Shares 339,637 Share Price $118.62 * Est. Cost/Share $49.35 Unrealized @ Report Date +176.5%
CVX CHEVRON CORPORATION 0.7%
Value $39.78M Shares 192,254 Share Price $206.90 * Est. Cost/Share $77.51 Unrealized @ Report Date +121.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $38.41M Shares 158,446 Share Price $242.39 * Est. Cost/Share $96.62 Unrealized @ Report Date +193.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $37.17M Shares 37,305 Share Price $996.43 * Est. Cost/Share $477.73 Unrealized @ Report Date +101.7%
GLW CORNING INC 0.6%
Value $36.74M Shares 270,186 Share Price $135.97 * Est. Cost/Share $28.79 Unrealized @ Report Date +287.9%
AMGN AMGEN INC 0.6%
Value $36.51M Shares 103,779 Share Price $351.85 Est. Cost/Share $192.98 Unrealized @ Report Date +81.2%
T AT&T INC 0.6%
Value $36.27M Shares 1,251,122 Share Price $28.99 * Est. Cost/Share $13.51 Unrealized @ Report Date +90.6%
CSCO CISCO SYS INC 0.6%
Value $35.75M Shares 460,735 Share Price $77.59 Est. Cost/Share $27.85 Unrealized @ Report Date +179.8%
UPS UNITED PARCEL SVCS INC 0.6%
Value $34.1M Shares 346,633 Share Price $98.38 * Est. Cost/Share $97.73 Unrealized @ Report Date +12.4%
TXN TEXAS INSTRS INC 0.6%
Value $33.14M Shares 170,722 Share Price $194.14 * Est. Cost/Share $92.59 Unrealized @ Report Date +122.8%
TMUS T-MOBILE US INC 0.5%
Value $31.14M Shares 148,260 Share Price $210.03 * Est. Cost/Share $124.48 Unrealized @ Report Date +60.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $30.9M Shares 102,153 Share Price $302.48 * Est. Cost/Share $78.48 Unrealized @ Report Date +353.8%
KO COCA COLA CO 0.5%
Value $28.92M Shares 380,240 Share Price $76.05 Est. Cost/Share $45.64 Unrealized @ Report Date +63.8%
NVDA NVIDIA CORPORATION 0.5%
Value $28.69M Shares 166,070 Share Price $172.75 * Est. Cost/Share $102.38 Unrealized @ Report Date +82.3%
HD HOME DEPOT INC 0.5%
Value $28.41M Shares 86,384 Share Price $328.89 * Est. Cost/Share $145.35 Unrealized @ Report Date +159.4%
— KAYNE ANDERSON ENERGY INFRST 0.5%
Value $27.36M Shares 1,915,888 Share Price $14.28 Est. Cost/Share $11.63 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $26.97M Shares 30,896 Share Price $872.90 * Est. Cost/Share $316.34 Unrealized @ Report Date +133.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.98M Shares 42,991 Share Price $604.39 Est. Cost/Share $175.28 Unrealized @ Report Date +242.8%
PFE PFIZER INC 0.4%
Value $24.75M Shares 881,273 Share Price $28.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.3%
PWR QUANTA SVCS INC 0.4%
Value $24.62M Shares 44,835 Share Price $549.02 * Est. Cost/Share $150.63 Unrealized @ Report Date +222.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $24.53M Shares 29,001 Share Price $845.99 * Est. Cost/Share $371.35 Unrealized @ Report Date +151.1%
PG PROCTER & GAMBLE CO 0.4%
Value $24.32M Shares 168,405 Share Price $144.44 * Est. Cost/Share $104.86 Unrealized @ Report Date +44.7%
FDX FEDEX CORP 0.4%
Value $24.18M Shares 67,898 Share Price $356.18 * Est. Cost/Share $165.37 Unrealized @ Report Date +105.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $24.16M Shares 26,982 Share Price $895.24 * Est. Cost/Share $589.79 Unrealized @ Report Date +62.4%
CMI CUMMINS INC 0.4%
Value $23.8M Shares 44,229 Share Price $538.02 * Est. Cost/Share $278.53 Unrealized @ Report Date +106.6%
CMCSA COMCAST CORP NEW 0.4%
Value $23.37M Shares 814,104 Share Price $28.71 * Est. Cost/Share $30.89 Unrealized @ Report Date -3.4%
CLS CELESTICA INC 0.4%
Value $23.34M Shares 82,858 Share Price $281.68 * Est. Cost/Share $102.04 Unrealized @ Report Date +194.9%
NEE NEXTERA ENERGY INC 0.4%
Value $22.56M Shares 242,947 Share Price $92.88 * Est. Cost/Share $55.79 Unrealized @ Report Date +56.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $22.5M Shares 76,505 Share Price $294.16 * Est. Cost/Share $88.93 Unrealized @ Report Date +250.2%
APH AMPHENOL CORP 0.4%
Value $22.42M Shares 177,437 Share Price $126.35 * Est. Cost/Share $63.87 Unrealized @ Report Date +129.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $21.78M Shares 64,483 Share Price $337.84 * Est. Cost/Share $151.36 Unrealized @ Report Date +155.7%
GILD GILEAD SCIENCES INC 0.4%
Value $21.64M Shares 155,253 Share Price $139.37 Est. Cost/Share $57.51 Unrealized @ Report Date +140.6%
— TORTOISE ENERGY INFRSTRCTR C 0.4%
Value $21.06M Shares 422,473 Share Price $49.85 Est. Cost/Share $36.80 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.3%
Value $20.71M Shares 1,991,413 Share Price $10.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $20.57M Shares 22,367 Share Price $919.77 * Est. Cost/Share $90.47 Unrealized @ Report Date +1057.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $20.46M Shares 139,872 Share Price $146.28 * Est. Cost/Share $77.51 Unrealized @ Report Date +98.9%
RTX RTX CORPORATION 0.3%
Value $19.72M Shares 102,208 Share Price $192.90 Est. Cost/Share $80.91 Unrealized @ Report Date +143.0%
— NUVEEN CA DIVI ADV MUN 0.3%
Value $19.22M Shares 1,649,774 Share Price $11.65 Est. Cost/Share $11.89 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value $19.19M Shares 1,194,048 Share Price $16.07 Est. Cost/Share $16.71 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $18.97M Shares 87,244 Share Price $217.49 * Est. Cost/Share $107.00 Unrealized @ Report Date +108.0%
AMT AMERICAN TOWER CORP 0.3%
Value $18.57M Shares 107,630 Share Price $172.58 Est. Cost/Share $132.90 Unrealized @ Report Date +31.5%
EME EMCOR GROUP INC 0.3%
Value $18.48M Shares 25,036 Share Price $738.31 Est. Cost/Share $221.07 Unrealized @ Report Date +228.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.4M Shares 114,746 Share Price $160.32 * Est. Cost/Share $139.36 Unrealized @ Report Date +23.5%
LRCX LAM RESEARCH CORP 0.3%
Value $18.24M Shares 85,356 Share Price $213.66 * Est. Cost/Share $87.36 Unrealized @ Report Date +158.6%
— GABELLI DIVID & INCOME TR 0.3%
Value $17.99M Shares 667,882 Share Price $26.93 Est. Cost/Share $24.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $17.41M Shares 118,368 Share Price $147.11 * Est. Cost/Share $107.02 Unrealized @ Report Date +58.5%
DOW DOW HLDGS INC 0.3%
Value $17.22M Shares 413,560 Share Price $41.65 * Est. Cost/Share $35.71 Unrealized @ Report Date -18.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $17.08M Shares 74,106 Share Price $230.46 Est. Cost/Share $47.29 Unrealized @ Report Date +379.0%
MO ALTRIA GROUP INC 0.3%
Value $16.67M Shares 252,586 Share Price $65.99 * Est. Cost/Share $22.19 Unrealized @ Report Date +184.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $16.55M Shares 61,167 Share Price $270.59 * Est. Cost/Share $229.46 Unrealized @ Report Date +34.5%
CCI CROWN CASTLE INC 0.3%
Value $16.47M Shares 202,606 Share Price $81.31 * Est. Cost/Share $79.19 Unrealized @ Report Date +12.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.35M Shares 227,271 Share Price $71.93 * Est. Cost/Share $61.68 Unrealized @ Report Date +27.6%
— VIRTUS EQUITY & CONV INCM FD 0.3%
Value $15.92M Shares 681,713 Share Price $23.36 Est. Cost/Share $24.17 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.3%
Value $15.69M Shares 1,086,566 Share Price $14.44 Est. Cost/Share $12.13 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $15.63M Shares 63,255 Share Price $247.08 * Est. Cost/Share $82.63 Unrealized @ Report Date +130.0%
TJX TJX COS INC NEW 0.3%
Value $15.59M Shares 97,620 Share Price $159.70 * Est. Cost/Share $58.84 Unrealized @ Report Date +162.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.44M Shares 35,571 Share Price $433.97 * Est. Cost/Share $273.48 Unrealized @ Report Date +52.1%
MTZ MASTEC INC 0.3%
Value $15.35M Shares 47,695 Share Price $321.74 * Est. Cost/Share $106.32 Unrealized @ Report Date +135.3%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $15.19M Shares 387,715 Share Price $39.17 * Est. Cost/Share $21.23 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $15.1M Shares 58,021 Share Price $260.29 * Est. Cost/Share $125.48 Unrealized @ Report Date +117.8%
GE GE AEROSPACE 0.3%
Value $15.04M Shares 52,992 Share Price $283.77 * Est. Cost/Share $212.64 Unrealized @ Report Date +49.6%
ATI ATI INC 0.2%
Value $14.91M Shares 102,505 Share Price $145.46 * Est. Cost/Share $49.42 Unrealized @ Report Date +166.4%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $14.66M Shares 1,093,317 Share Price $13.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.2%
Value $14.43M Shares 307,159 Share Price $46.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $14.32M Shares 2,455,504 Share Price $5.83 Est. Cost/Share $5.38 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.22M Shares 86,652 Share Price $164.13 * Est. Cost/Share $92.98 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.21M Shares 234,256 Share Price $60.65 * Est. Cost/Share $47.65 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.2%
Value $13.97M Shares 84,909 Share Price $164.57 * Est. Cost/Share $85.46 Unrealized @ Report Date +110.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $13.94M Shares 1,236,235 Share Price $11.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $13.82M Shares 89,018 Share Price $155.29 Est. Cost/Share $96.00 Unrealized @ Report Date +61.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.73M Shares 69,265 Share Price $198.29 * Est. Cost/Share $269.09 Unrealized @ Report Date -5.9%
OKE ONEOK INC NEW 0.2%
Value $13.64M Shares 150,892 Share Price $90.39 * Est. Cost/Share $56.30 Unrealized @ Report Date +39.5%
TPC TUTOR PERINI CORP 0.2%
Value $13.43M Shares 173,993 Share Price $77.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +163.2%
VTRS VIATRIS INC 0.2%
Value $13.29M Shares 983,531 Share Price $13.51 * Est. Cost/Share $9.77 Unrealized @ Report Date +44.2%
CW CURTISS WRIGHT CORP 0.2%
Value $13.11M Shares 19,250 Share Price $681.12 * Est. Cost/Share $215.60 Unrealized @ Report Date +201.8%
— CLEARBRIDGE ENERGY MIDSTREAM 0.2%
Value $12.93M Shares 244,836 Share Price $52.82 Est. Cost/Share $38.09 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.2%
Value $12.87M Shares 1,232,902 Share Price $10.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $12.83M Shares 175,273 Share Price $73.18 * Est. Cost/Share $55.49 Unrealized @ Report Date +16.5%
— NUVEEN CALIF AMT FREE MUNI I 0.2%
Value $12.8M Shares 1,076,013 Share Price $11.90 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.2%
Value $12.73M Shares 1,161,096 Share Price $10.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $12.7M Shares 378,864 Share Price $33.53 * Est. Cost/Share $19.31 Unrealized @ Report Date +54.0%
ANET ARISTA NETWORKS INC 0.2%
Value $12.66M Shares 103,071 Share Price $122.78 * Est. Cost/Share $104.77 Unrealized @ Report Date +28.9%
KNTK KINETIK HOLDINGS INC 0.2%
Value $12.63M Shares 260,977 Share Price $48.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +6.3%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $12.5M Shares 592,552 Share Price $21.09 Est. Cost/Share $16.25 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.48M Shares 30,635 Share Price $407.27 * Est. Cost/Share $56.14 Unrealized @ Report Date +570.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.38M Shares 21,036 Share Price $588.68 * Est. Cost/Share $363.14 Unrealized @ Report Date +82.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $12.33M Shares 42,446 Share Price $290.49 * Est. Cost/Share $187.88 Unrealized @ Report Date +44.5%
ENB ENBRIDGE INC 0.2%
Value $12.26M Shares 226,520 Share Price $54.14 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $12.25M Shares 36,234 Share Price $337.95 Est. Cost/Share $120.76 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $12.24M Shares 804,347 Share Price $15.22 Est. Cost/Share $15.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.2%
Value $12.23M Shares 102,056 Share Price $119.88 * Est. Cost/Share $60.53 Unrealized @ Report Date +107.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.12M Shares 102,153 Share Price $118.63 Est. Cost/Share $65.83 Unrealized @ Report Date +82.5%
WM WASTE MGMT INC DEL 0.2%
Value $12.11M Shares 52,697 Share Price $229.79 Est. Cost/Share $169.72 Unrealized @ Report Date +33.2%
UNP UNION PAC CORP 0.2%
Value $11.81M Shares 48,660 Share Price $242.62 Est. Cost/Share $167.36 Unrealized @ Report Date +45.4%
BLK BLACKROCK INC 0.2%
Value $11.78M Shares 12,250 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $11.67M Shares 1,552,425 Share Price $7.52 Est. Cost/Share $8.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.6M Shares 32,329 Share Price $358.88 * Est. Cost/Share $280.91 Unrealized @ Report Date +46.0%
BKE BUCKLE INC 0.2%
Value $11.57M Shares 229,662 Share Price $50.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +114.6%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.51M Shares 1,328,786 Share Price $8.66 Est. Cost/Share $8.18 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $11.44M Shares 39,093 Share Price $292.75 * Est. Cost/Share $388.11 Unrealized @ Report Date -9.4%
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $11.44M Shares 1,576,363 Share Price $7.26 Est. Cost/Share $7.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $11.41M Shares 28,941 Share Price $394.15 * Est. Cost/Share $166.38 Unrealized @ Report Date +109.9%
D DOMINION ENERGY INC 0.2%
Value $11.36M Shares 183,839 Share Price $61.82 Est. Cost/Share $48.93 Unrealized @ Report Date +25.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.33M Shares 33,025 Share Price $343.22 * Est. Cost/Share $146.14 Unrealized @ Report Date +142.6%
NFLX NETFLIX INC. 0.2%
Value $11.33M Shares 117,850 Share Price $96.15 * Est. Cost/Share $105.40 Unrealized @ Report Date -20.5%
FIX COMFORT SYS USA INC 0.2%
Value $11.3M Shares 8,196 Share Price $1378.99 * Est. Cost/Share $592.42 Unrealized @ Report Date +101.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $11.15M Shares 15,868 Share Price $702.76 * Est. Cost/Share $196.69 Unrealized @ Report Date +137.5%
AGNC AGNC INVT CORP 0.2%
Value $11.14M Shares 1,111,158 Share Price $10.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $11.13M Shares 579,582 Share Price $19.21 * Est. Cost/Share $23.24 Unrealized @ Report Date -14.9%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $11.11M Shares 649,078 Share Price $17.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $11.11M Shares 276,701 Share Price $40.14 Est. Cost/Share $33.09 Unrealized @ Report Date +23.4%
XYZ BLOCK INC 0.2%
Value $11.1M Shares 184,509 Share Price $60.18 Est. Cost/Share $154.25 Unrealized @ Report Date -60.9%
GEF/B GREIF INC 0.2%
Value $11M Shares 125,668 Share Price $87.54 * Est. Cost/Share $58.67 Unrealized @ Report Date +43.9%
NEM NEWMONT CORP 0.2%
Value $10.98M Shares 101,455 Share Price $108.25 * Est. Cost/Share $49.16 Unrealized @ Report Date +140.3%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $10.98M Shares 98,789 Share Price $111.12 * Est. Cost/Share $59.21 Unrealized @ Report Date +103.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $10.9M Shares 76,675 Share Price $142.18 * Est. Cost/Share $111.89 Unrealized @ Report Date -12.6%
AES AES CORP 0.2%
Value $10.89M Shares 772,747 Share Price $14.09 * Est. Cost/Share $13.14 Unrealized @ Report Date +15.2%
— VIRTUS DIVIDEND INTEREST & P 0.2%
Value $10.88M Shares 862,480 Share Price $12.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $10.85M Shares 54,894 Share Price $197.71 * Est. Cost/Share $90.33 Unrealized @ Report Date +107.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.85M Shares 24,300 Share Price $446.54 * Est. Cost/Share $319.19 Unrealized @ Report Date +46.5%
PSX PHILLIPS 66 0.2%
Value $10.82M Shares 59,367 Share Price $182.18 * Est. Cost/Share $74.53 Unrealized @ Report Date +97.4%
BE BLOOM ENERGY CORP 0.2%
Value $10.73M Shares 79,166 Share Price $135.49 * Est. Cost/Share $20.24 Unrealized @ Report Date +614.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.63M Shares 164,470 Share Price $64.61 * Est. Cost/Share $61.01 Unrealized @ Report Date +24.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $10.55M Shares 73,782 Share Price $143.04 * Est. Cost/Share $40.83 Unrealized @ Report Date +267.0%
DASH DOORDASH INC 0.2%
Value $10.55M Shares 70,268 Share Price $150.15 * Est. Cost/Share $202.82 Unrealized @ Report Date -3.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $10.51M Shares 37,347 Share Price $281.37 * Est. Cost/Share $179.51 Unrealized @ Report Date +33.5%
VMC VULCAN MATLS CO 0.2%
Value $10.48M Shares 38,471 Share Price $272.30 * Est. Cost/Share $175.02 Unrealized @ Report Date +75.3%
AZN ASTRAZENECA PLC 0.2%
Value $10.47M Shares 53,077 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $10.45M Shares 452,870 Share Price $23.08 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.0%
— PIMCO CALIF MUN INCOME FD 0.2%
Value $10.41M Shares 1,213,649 Share Price $8.58 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.2%
Value $10.38M Shares 2,130,923 Share Price $4.87 Est. Cost/Share $5.24 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $10.35M Shares 30,555 Share Price $338.82 * Est. Cost/Share $147.78 Unrealized @ Report Date +160.2%
— BLACKROCK MUNIYIELD QUALITY 0.2%
Value $10.31M Shares 981,253 Share Price $10.51 Est. Cost/Share $11.52 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $10.29M Shares 33,103 Share Price $310.79 * Est. Cost/Share $153.32 Unrealized @ Report Date +106.9%
— ABRDN HEALTHCARE INVESTORS 0.2%
Value $10.27M Shares 577,239 Share Price $17.79 Est. Cost/Share $17.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.22M Shares 429,271 Share Price $23.81 * Est. Cost/Share $16.60 Unrealized @ Report Date +32.9%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $10.09M Shares 882,232 Share Price $11.44 Est. Cost/Share $6.79 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $9.995M Shares 137,337 Share Price $72.78 * Est. Cost/Share $33.81 Unrealized @ Report Date +96.3%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.982M Shares 242,458 Share Price $41.17 Est. Cost/Share $33.47 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $9.978M Shares 30,365 Share Price $328.59 * Est. Cost/Share $277.47 Unrealized @ Report Date +31.4%
NOW SERVICENOW INC 0.2%
Value $9.834M Shares 94,056 Share Price $104.55 * Est. Cost/Share $167.59 Unrealized @ Report Date -27.7%
OSK OSHKOSH CORP 0.2%
Value $9.827M Shares 66,757 Share Price $147.21 * Est. Cost/Share $101.13 Unrealized @ Report Date +56.3%
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value $9.825M Shares 467,421 Share Price $21.02 Est. Cost/Share $21.24 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $9.821M Shares 588,768 Share Price $16.68 Est. Cost/Share $17.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.795M Shares 21,248 Share Price $460.99 * Est. Cost/Share $430.56 Unrealized @ Report Date +21.0%
DINO HF SINCLAIR CORP 0.2%
Value $9.775M Shares 156,675 Share Price $62.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +38.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.774M Shares 45,276 Share Price $215.88 Est. Cost/Share $331.83 Unrealized @ Report Date -35.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.75M Shares 436,629 Share Price $22.33 Est. Cost/Share $16.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $9.691M Shares 42,874 Share Price $226.03 Est. Cost/Share $165.18 Unrealized @ Report Date +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.667M Shares 255,473 Share Price $37.84 Est. Cost/Share $30.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.2%
Value $9.65M Shares 24,150 Share Price $399.57 * Est. Cost/Share $256.51 Unrealized @ Report Date +74.9%
XOM EXXON MOBIL CORP 0.2%
Value $9.592M Shares 56,538 Share Price $169.66 * Est. Cost/Share $76.28 Unrealized @ Report Date +81.9%
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.366M Shares 840,029 Share Price $11.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.347M Shares 174,551 Share Price $53.55 * Est. Cost/Share $75.31 Unrealized @ Report Date -20.4%
ET ENERGY TRANSFER L P 0.2%
Value $9.341M Shares 483,964 Share Price $19.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $9.324M Shares 163,380 Share Price $57.07 Est. Cost/Share $43.29 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $9.296M Shares 27,197 Share Price $341.79 * Est. Cost/Share $103.04 Unrealized @ Report Date +216.9%
ENFR ALPS ETF TR 0.2%
Value $9.292M Shares 243,189 Share Price $38.21 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value $9.211M Shares 982,001 Share Price $9.38 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.2%
Value $9.209M Shares 876,208 Share Price $10.51 Est. Cost/Share $8.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $9.181M Shares 12,601 Share Price $728.56 * Est. Cost/Share $349.49 Unrealized @ Report Date +152.6%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $9.141M Shares 69,985 Share Price $130.61 * Est. Cost/Share $99.13 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC 0.2%
Value $9.101M Shares 21,396 Share Price $425.34 * Est. Cost/Share $219.30 Unrealized @ Report Date +121.3%
ATRO ASTRONICS CORP 0.2%
Value $9.017M Shares 135,131 Share Price $66.73 * Est. Cost/Share $21.83 Unrealized @ Report Date +236.3%
MLPX GLOBAL X FDS 0.1%
Value $9.004M Shares 121,771 Share Price $73.94 Est. Cost/Share $62.91 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $8.985M Shares 85,469 Share Price $105.12 * Est. Cost/Share $63.12 Unrealized @ Report Date +97.0%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value $8.944M Shares 601,076 Share Price $14.88 Est. Cost/Share $13.20 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $8.796M Shares 770,208 Share Price $11.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.786M Shares 646,960 Share Price $13.58 Est. Cost/Share $15.01 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.1%
Value $8.733M Shares 30,932 Share Price $282.32 * Est. Cost/Share $109.90 Unrealized @ Report Date +131.2%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $8.733M Shares 398,930 Share Price $21.89 Est. Cost/Share $18.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $8.666M Shares 67,291 Share Price $128.78 * Est. Cost/Share $124.63 Unrealized @ Report Date +23.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.661M Shares 385,125 Share Price $22.49 * Est. Cost/Share $28.24 Unrealized @ Report Date -15.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.62M Shares 52,132 Share Price $165.34 * Est. Cost/Share $63.69 Unrealized @ Report Date +176.2%
C CITIGROUP INC 0.1%
Value $8.608M Shares 75,903 Share Price $113.41 * Est. Cost/Share $59.15 Unrealized @ Report Date +96.4%
CAT CATERPILLAR INC 0.1%
Value $8.596M Shares 12,133 Share Price $708.46 * Est. Cost/Share $323.06 Unrealized @ Report Date +111.8%
J JACOBS SOLUTIONS INC 0.1%
Value $8.57M Shares 67,329 Share Price $127.28 * Est. Cost/Share $105.94 Unrealized @ Report Date +30.8%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $8.459M Shares 686,051 Share Price $12.33 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.1%
Value $8.402M Shares 689,783 Share Price $12.18 Est. Cost/Share $13.36 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.289M Shares 45,998 Share Price $180.21 * Est. Cost/Share $127.28 Unrealized @ Report Date +21.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.229M Shares 181,650 Share Price $45.30 * Est. Cost/Share $50.89 Unrealized @ Report Date +3.6%
ROL ROLLINS INC 0.1%
Value $8.226M Shares 154,023 Share Price $53.41 * Est. Cost/Share $47.33 Unrealized @ Report Date +30.6%
PAYX PAYCHEX INC 0.1%
Value $8.226M Shares 89,298 Share Price $92.12 * Est. Cost/Share $43.69 Unrealized @ Report Date +133.4%
PCAR PACCAR INC 0.1%
Value $8.224M Shares 71,200 Share Price $115.50 * Est. Cost/Share $93.51 Unrealized @ Report Date +31.5%
MDT MEDTRONIC PLC 0.1%
Value $8.199M Shares 94,624 Share Price $86.65 * Est. Cost/Share $70.48 Unrealized @ Report Date +41.2%
ETN EATON CORP PLC 0.1%
Value $8.19M Shares 22,897 Share Price $357.67 Est. Cost/Share $120.84 Unrealized @ Report Date +192.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.184M Shares 180,945 Share Price $45.23 * Est. Cost/Share $72.94 Unrealized @ Report Date -31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.158M Shares 50,210 Share Price $162.48 * Est. Cost/Share $91.56 Unrealized @ Report Date +115.9%
CAG CONAGRA BRANDS INC 0.1%
Value $8.116M Shares 516,306 Share Price $15.72 * Est. Cost/Share $23.39 Unrealized @ Report Date -23.0%
HUN HUNTSMAN CORP 0.1%
Value $8.063M Shares 605,765 Share Price $13.31 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.8%
KLAC KLA CORP 0.1%
Value $8.042M Shares 5,462 Share Price $1472.41 Est. Cost/Share $704.26 Unrealized @ Report Date +107.6%
MLPA GLOBAL X FDS 0.1%
Value $7.978M Shares 148,098 Share Price $53.87 Est. Cost/Share $50.52 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $7.977M Shares 151,544 Share Price $52.64 Est. Cost/Share $49.19 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.961M Shares 65,688 Share Price $121.20 * Est. Cost/Share $143.18 Unrealized @ Report Date -23.7%
GRMN GARMIN LTD 0.1%
Value $7.944M Shares 34,238 Share Price $232.01 * Est. Cost/Share $183.20 Unrealized @ Report Date +17.1%
ARCC ARES CAPITAL CORP 0.1%
Value $7.932M Shares 440,185 Share Price $18.02 * Est. Cost/Share $11.31 Unrealized @ Report Date +77.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $7.906M Shares 1,025,450 Share Price $7.71 Est. Cost/Share $10.73 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.1%
Value $7.874M Shares 170,848 Share Price $46.09 Est. Cost/Share $43.45 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.735M Shares 38,025 Share Price $203.43 * Est. Cost/Share $118.36 Unrealized @ Report Date +87.3%
MOG/A MOOG INC 0.1%
Value $7.734M Shares 26,427 Share Price $292.64 * Est. Cost/Share $151.32 Unrealized @ Report Date +99.9%
LOW LOWES COS INC 0.1%
Value $7.713M Shares 32,643 Share Price $236.28 * Est. Cost/Share $129.74 Unrealized @ Report Date +109.3%
— ADVENT CONV & INCOME FD 0.1%
Value $7.707M Shares 690,549 Share Price $11.16 Est. Cost/Share $12.96 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $7.641M Shares 101,265 Share Price $75.46 * Est. Cost/Share $54.33 Unrealized @ Report Date +25.3%
ASTE ASTEC INDS INC 0.1%
Value $7.634M Shares 141,796 Share Price $53.84 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.7%
— GENERAL AMERN INVS CO INC 0.1%
Value $7.596M Shares 129,909 Share Price $58.47 Est. Cost/Share $54.96 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $7.479M Shares 339,026 Share Price $22.06 Est. Cost/Share $16.17 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.469M Shares 850,688 Share Price $8.78 Est. Cost/Share $9.55 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.1%
Value $7.427M Shares 776,932 Share Price $9.56 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.1%
Value $7.365M Shares 725,657 Share Price $10.15 Est. Cost/Share $10.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $7.362M Shares 903,265 Share Price $8.15 * Est. Cost/Share $13.64 Unrealized @ Report Date -20.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $7.355M Shares 688,070 Share Price $10.69 Est. Cost/Share $11.24 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.1%
Value $7.319M Shares 749,174 Share Price $9.77 Est. Cost/Share $10.75 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.249M Shares 165,437 Share Price $43.82 Est. Cost/Share $33.53 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $7.232M Shares 38,740 Share Price $186.67 * Est. Cost/Share $220.83 Unrealized @ Report Date -2.3%
RKLB ROCKET LAB CORP 0.1%
Value $7.212M Shares 112,303 Share Price $64.22 * Est. Cost/Share $56.06 Unrealized @ Report Date +41.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.202M Shares 618,229 Share Price $11.65 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $7.188M Shares 1,142,845 Share Price $6.29 Est. Cost/Share $6.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.166M Shares 14,579 Share Price $491.53 * Est. Cost/Share $213.25 Unrealized @ Report Date +169.4%
HEI HEICO CORP NEW 0.1%
Value $7.154M Shares 26,092 Share Price $274.20 * Est. Cost/Share $146.91 Unrealized @ Report Date +130.7%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $7.145M Shares 693,736 Share Price $10.30 Est. Cost/Share $10.27 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $7.066M Shares 687,348 Share Price $10.28 Est. Cost/Share $10.26 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $7.046M Shares 89,026 Share Price $79.15 Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%
— INVESCO MUN OPPORTUNIT TR 0.1%
Value $7.041M Shares 740,403 Share Price $9.51 Est. Cost/Share $9.54 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value $7.034M Shares 387,562 Share Price $18.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
DX DYNEX CAP INC 0.1%
Value $6.971M Shares 546,327 Share Price $12.76 Est. Cost/Share $12.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $6.882M Shares 127,639 Share Price $53.92 * Est. Cost/Share $102.87 Unrealized @ Report Date -19.0%
SO SOUTHERN CO 0.1%
Value $6.88M Shares 71,283 Share Price $96.52 * Est. Cost/Share $53.80 Unrealized @ Report Date +66.4%
— MFS MUN INCOME TR 0.1%
Value $6.861M Shares 1,272,897 Share Price $5.39 Est. Cost/Share $5.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.814M Shares 33,536 Share Price $203.18 * Est. Cost/Share $102.74 Unrealized @ Report Date +134.4%
GOOG ALPHABET INC 0.1%
Value $6.791M Shares 23,672 Share Price $286.86 * Est. Cost/Share $154.64 Unrealized @ Report Date +109.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.766M Shares 583,257 Share Price $11.60 * Est. Cost/Share $14.62 Unrealized @ Report Date -13.7%
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $6.746M Shares 421,116 Share Price $16.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.687M Shares 693,692 Share Price $9.64 Est. Cost/Share $10.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.669M Shares 33,641 Share Price $198.24 * Est. Cost/Share $208.81 Unrealized @ Report Date -1.0%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $6.651M Shares 457,435 Share Price $14.54 Est. Cost/Share $15.34 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $6.647M Shares 71,020 Share Price $93.60 Est. Cost/Share $68.07 Unrealized @ Report Date +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.616M Shares 19,169 Share Price $345.15 Est. Cost/Share $202.60 Unrealized @ Report Date +69.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.598M Shares 5,693 Share Price $1158.96 * Est. Cost/Share $525.08 Unrealized @ Report Date +159.3%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.589M Shares 268,376 Share Price $24.55 Est. Cost/Share $23.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $6.548M Shares 18,295 Share Price $357.92 Est. Cost/Share $145.59 Unrealized @ Report Date +142.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $6.545M Shares 710,621 Share Price $9.21 Est. Cost/Share $8.82 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $6.54M Shares 5,996 Share Price $1090.81 Est. Cost/Share $705.95 Unrealized @ Report Date +55.1%
FAST FASTENAL CO 0.1%
Value $6.538M Shares 140,905 Share Price $46.40 * Est. Cost/Share $26.65 Unrealized @ Report Date +66.1%
ETR ENTERGY CORP NEW 0.1%
Value $6.506M Shares 57,901 Share Price $112.36 * Est. Cost/Share $56.89 Unrealized @ Report Date +71.1%
RSG REPUBLIC SVCS INC 0.1%
Value $6.506M Shares 29,703 Share Price $219.02 Est. Cost/Share $174.23 Unrealized @ Report Date +24.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $6.503M Shares 243,838 Share Price $26.67 Est. Cost/Share $26.47 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $6.499M Shares 255,880 Share Price $25.40 * Est. Cost/Share $32.84 Unrealized @ Report Date -14.8%
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $6.478M Shares 266,582 Share Price $24.30 Est. Cost/Share $26.37 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.1%
Value $6.472M Shares 221,406 Share Price $29.23 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.417M Shares 49,008 Share Price $130.94 * Est. Cost/Share $77.07 Unrealized @ Report Date +56.9%
TRP TC ENERGY CORP 0.1%
Value $6.413M Shares 102,441 Share Price $62.60 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.2%
DDS DILLARDS INC 0.1%
Value $6.389M Shares 11,168 Share Price $572.11 * Est. Cost/Share $397.60 Unrealized @ Report Date +62.5%
ASML ASML HLDG NV 0.1%
Value $6.358M Shares 4,814 Share Price $1320.83 Est. Cost/Share $762.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $6.34M Shares 23,879 Share Price $265.51 * Est. Cost/Share $147.15 Unrealized @ Report Date +87.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.316M Shares 36,710 Share Price $172.06 * Est. Cost/Share $86.21 Unrealized @ Report Date +117.3%
TEX TEREX CORP NEW 0.1%
Value $6.299M Shares 106,587 Share Price $59.10 * Est. Cost/Share $49.36 Unrealized @ Report Date +26.3%
EMN EASTMAN CHEM CO 0.1%
Value $6.237M Shares 81,719 Share Price $76.32 * Est. Cost/Share $70.05 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.168M Shares 101,031 Share Price $61.05 * Est. Cost/Share $36.40 Unrealized @ Report Date +54.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.124M Shares 67,936 Share Price $90.14 * Est. Cost/Share $102.08 Unrealized @ Report Date -0.9%
— FRANKLIN LTD DURATION INCOME 0.1%
Value $6.119M Shares 1,049,656 Share Price $5.83 Est. Cost/Share $6.52 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $6.062M Shares 872,223 Share Price $6.95 * Est. Cost/Share $12.19 Unrealized @ Report Date -34.1%
HESM HESS MIDSTREAM LP 0.1%
Value $6.058M Shares 155,840 Share Price $38.87 * Est. Cost/Share $31.63 Unrealized @ Report Date +11.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.051M Shares 24,148 Share Price $250.58 * Est. Cost/Share $85.32 Unrealized @ Report Date +134.2%
COR CENCORA INC 0.1%
Value $6.015M Shares 19,148 Share Price $314.14 * Est. Cost/Share $223.03 Unrealized @ Report Date +58.3%
DCO DUCOMMUN INC DEL 0.1%
Value $6.011M Shares 49,272 Share Price $122.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +35.2%
HSY HERSHEY CO 0.1%
Value $6.004M Shares 28,881 Share Price $207.89 Est. Cost/Share $165.19 Unrealized @ Report Date +23.9%
EQIX EQUINIX INC 0.1%
Value $5.991M Shares 6,112 Share Price $980.24 * Est. Cost/Share $764.90 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.1%
Value $5.961M Shares 16,035 Share Price $371.75 * Est. Cost/Share $309.54 Unrealized @ Report Date +37.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.954M Shares 83,785 Share Price $71.06 * Est. Cost/Share $72.52 Unrealized @ Report Date +16.4%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $5.937M Shares 563,320 Share Price $10.54 Est. Cost/Share $12.21 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $5.936M Shares 55,928 Share Price $106.14 * Est. Cost/Share $74.57 Unrealized @ Report Date +57.9%
RIO RIO TINTO PLC 0.1%
Value $5.925M Shares 63,516 Share Price $93.29 Est. Cost/Share $59.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.919M Shares 15,580 Share Price $379.90 * Est. Cost/Share $263.65 Unrealized @ Report Date +55.7%
TTE TOTALENERGIES SE 0.1%
Value $5.904M Shares 64,898 Share Price $90.98 * Est. Cost/Share $63.68 Unrealized @ Report Date +12.3%
MAIN MAIN STR CAP CORP 0.1%
Value $5.89M Shares 111,220 Share Price $52.96 * Est. Cost/Share $51.30 Unrealized @ Report Date +19.9%
— EATON VANCE FLOATING RATE IN 0.1%
Value $5.881M Shares 548,049 Share Price $10.73 Est. Cost/Share $12.20 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.1%
Value $5.783M Shares 721,942 Share Price $8.01 Est. Cost/Share $7.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.781M Shares 67,833 Share Price $85.23 * Est. Cost/Share $88.22 Unrealized @ Report Date +0.6%
MDU MDU RES GROUP INC 0.1%
Value $5.769M Shares 278,403 Share Price $20.72 Est. Cost/Share $13.61 Unrealized @ Report Date +49.6%
MCK MCKESSON CORP 0.1%
Value $5.76M Shares 6,656 Share Price $865.36 Est. Cost/Share $400.94 Unrealized @ Report Date +118.4%
EXP EAGLE MATLS INC 0.1%
Value $5.737M Shares 30,285 Share Price $189.45 * Est. Cost/Share $160.05 Unrealized @ Report Date +40.7%
CVS CVS HEALTH CORP 0.1%
Value $5.732M Shares 79,806 Share Price $71.82 * Est. Cost/Share $55.66 Unrealized @ Report Date +40.1%
— PIMCO MUN INCOME FD II 0.1%
Value $5.679M Shares 750,161 Share Price $7.57 Est. Cost/Share $7.85 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $5.653M Shares 491,539 Share Price $11.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value $5.627M Shares 649,812 Share Price $8.66 Est. Cost/Share $8.88 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.1%
Value $5.569M Shares 47,172 Share Price $118.06 * Est. Cost/Share $70.34 Unrealized @ Report Date +36.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.563M Shares 59,613 Share Price $93.32 Est. Cost/Share $101.11 Unrealized @ Report Date -6.2%
BA BOEING CO 0.1%
Value $5.559M Shares 27,930 Share Price $199.03 * Est. Cost/Share $207.56 Unrealized @ Report Date +14.9%
HXL HEXCEL CORP NEW 0.1%
Value $5.501M Shares 67,975 Share Price $80.93 * Est. Cost/Share $67.30 Unrealized @ Report Date +25.4%
FLR FLUOR CORP 0.1%
Value $5.494M Shares 117,772 Share Price $46.65 Est. Cost/Share $33.15 Unrealized @ Report Date +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.488M Shares 9,071 Share Price $605.01 Est. Cost/Share $271.86 Unrealized @ Report Date +125.8%
AVT AVNET INC 0.1%
Value $5.453M Shares 88,487 Share Price $61.62 * Est. Cost/Share $49.88 Unrealized @ Report Date +16.8%
EXC EXELON CORP 0.1%
Value $5.443M Shares 111,034 Share Price $49.02 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.415M Shares 57,633 Share Price $93.96 * Est. Cost/Share $69.35 Unrealized @ Report Date +20.5%
DE DEERE & CO 0.1%
Value $5.409M Shares 9,602 Share Price $563.30 * Est. Cost/Share $309.22 Unrealized @ Report Date +78.3%
FTNT FORTINET INC 0.1%
Value $5.39M Shares 65,952 Share Price $81.72 * Est. Cost/Share $82.06 Unrealized @ Report Date -2.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.36M Shares 484,630 Share Price $11.06 * Est. Cost/Share $10.92 Unrealized @ Report Date +10.2%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $5.316M Shares 320,258 Share Price $16.60 Est. Cost/Share $14.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.293M Shares 7,758 Share Price $682.24 Est. Cost/Share $313.31 Unrealized @ Report Date +115.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.276M Shares 30,416 Share Price $173.45 * Est. Cost/Share $112.27 Unrealized @ Report Date +61.5%
VST VISTRA CORP 0.1%
Value $5.264M Shares 35,018 Share Price $150.33 * Est. Cost/Share $101.84 Unrealized @ Report Date +60.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.257M Shares 246,574 Share Price $21.32 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $5.208M Shares 73,863 Share Price $70.51 * Est. Cost/Share $67.86 Unrealized @ Report Date +50.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.208M Shares 8,782 Share Price $592.98 * Est. Cost/Share $365.30 Unrealized @ Report Date +31.5%
CF CF INDUSTRIES HOLD 0.1%
Value $5.205M Shares 40,086 Share Price $129.84 * Est. Cost/Share $68.60 Unrealized @ Report Date +31.3%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.195M Shares 844,788 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.185M Shares 11,992 Share Price $432.38 * Est. Cost/Share $457.46 Unrealized @ Report Date +8.8%
ESLT ELBIT SYS LTD 0.1%
Value $5.148M Shares 6,063 Share Price $849.09 * Est. Cost/Share $204.19 Unrealized @ Report Date +242.7%
IRM IRON MTN INC DEL 0.1%
Value $5.148M Shares 50,399 Share Price $102.14 * Est. Cost/Share $50.96 Unrealized @ Report Date +63.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.109M Shares 63,415 Share Price $80.56 * Est. Cost/Share $58.19 Unrealized @ Report Date -9.9%
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $5.105M Shares 361,265 Share Price $14.13 Est. Cost/Share $15.15 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $5.095M Shares 58,968 Share Price $86.40 Est. Cost/Share $67.98 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.053M Shares 9,375 Share Price $539.01 * Est. Cost/Share $547.44 Unrealized @ Report Date +4.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $5.048M Shares 669,557 Share Price $7.54 Est. Cost/Share $7.36 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $5.039M Shares 474,893 Share Price $10.61 Est. Cost/Share $10.71 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $5.03M Shares 228,333 Share Price $22.03 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.1%
Value $5.02M Shares 92,812 Share Price $54.09 * Est. Cost/Share $44.66 Unrealized @ Report Date +12.7%
BAC BANK AMERICA CORP 0.1%
Value $4.998M Shares 102,514 Share Price $48.75 * Est. Cost/Share $27.48 Unrealized @ Report Date +95.3%
WFC WELLS FARGO & CO 0.1%
Value $4.964M Shares 62,354 Share Price $79.61 * Est. Cost/Share $50.51 Unrealized @ Report Date +78.3%
NKE NIKE INC 0.1%
Value $4.943M Shares 93,589 Share Price $52.82 * Est. Cost/Share $73.26 Unrealized @ Report Date -12.7%
GSK GSK PLC 0.1%
Value $4.936M Shares 89,443 Share Price $55.19 Est. Cost/Share $36.91 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $4.911M Shares 658,322 Share Price $7.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.891M Shares 23,588 Share Price $207.34 * Est. Cost/Share $188.87 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.888M Shares 24,713 Share Price $197.79 * Est. Cost/Share $91.80 Unrealized @ Report Date +74.1%
ORC ORCHID IS CAP INC 0.1%
Value $4.872M Shares 693,031 Share Price $7.03 Est. Cost/Share $7.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.871M Shares 165,331 Share Price $29.46 * Est. Cost/Share $56.06 Unrealized @ Report Date -44.9%
TRIN TRINITY CAP INC 0.1%
Value $4.803M Shares 326,532 Share Price $14.71 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.799M Shares 379,086 Share Price $12.66 * Est. Cost/Share $12.46 Unrealized @ Report Date +5.3%
AVY AVERY DENNISON CORP 0.1%
Value $4.767M Shares 27,604 Share Price $172.68 * Est. Cost/Share $157.34 Unrealized @ Report Date +20.2%
UPBD UPBOUND GROUP INC 0.1%
Value $4.762M Shares 263,823 Share Price $18.05 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.4%
BX BLACKSTONE INC 0.1%
Value $4.758M Shares 41,376 Share Price $114.99 * Est. Cost/Share $91.81 Unrealized @ Report Date +53.4%
— BLACKROCK TECH AND PRIVATE E 0.1%
Value $4.725M Shares 715,938 Share Price $6.60 Est. Cost/Share $6.66 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $4.679M Shares 47,005 Share Price $99.55 * Est. Cost/Share $133.44 Unrealized @ Report Date +19.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $4.634M Shares 223,333 Share Price $20.75 Est. Cost/Share $14.14 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $4.621M Shares 55,207 Share Price $83.71 * Est. Cost/Share $50.59 Unrealized @ Report Date +43.8%
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $4.572M Shares 213,532 Share Price $21.41 Est. Cost/Share $20.95 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $4.557M Shares 394,916 Share Price $11.54 * Est. Cost/Share $10.06 Unrealized @ Report Date +36.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $4.535M Shares 307,016 Share Price $14.77 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.522M Shares 22,619 Share Price $199.94 Est. Cost/Share $162.71 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $4.521M Shares 53,298 Share Price $84.82 * Est. Cost/Share $75.23 Unrealized @ Report Date +29.1%
— ELLSWORTH GROWTH & INCOME FD 0.1%
Value $4.52M Shares 405,352 Share Price $11.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.51M Shares 16,649 Share Price $270.88 * Est. Cost/Share $236.34 Unrealized @ Report Date +9.3%
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.509M Shares 353,662 Share Price $12.75 Est. Cost/Share $13.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $4.505M Shares 85,363 Share Price $52.77 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.5M Shares 189,960 Share Price $23.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.485M Shares 61,696 Share Price $72.69 * Est. Cost/Share $52.88 Unrealized @ Report Date +24.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.483M Shares 46,466 Share Price $96.47 * Est. Cost/Share $118.33 Unrealized @ Report Date -12.9%
EOG EOG RES INC 0.1%
Value $4.482M Shares 31,003 Share Price $144.57 * Est. Cost/Share $79.28 Unrealized @ Report Date +41.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.469M Shares 58,917 Share Price $75.85 * Est. Cost/Share $49.77 Unrealized @ Report Date +68.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.442M Shares 64,119 Share Price $69.28 Est. Cost/Share $65.34 Unrealized @ Report Date +7.3%
STT STATE STR CORP 0.1%
Value $4.416M Shares 34,896 Share Price $126.56 * Est. Cost/Share $79.20 Unrealized @ Report Date +64.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.4M Shares 177,703 Share Price $24.76 * Est. Cost/Share $11.90 Unrealized @ Report Date +100.4%
MET METLIFE INC 0.1%
Value $4.399M Shares 62,208 Share Price $70.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +102.4%
AXON AXON ENTERPRISE INC 0.1%
Value $4.372M Shares 10,295 Share Price $424.69 * Est. Cost/Share $190.87 Unrealized @ Report Date +176.0%
TRGP TARGA RES CORP 0.1%
Value $4.369M Shares 17,426 Share Price $250.73 * Est. Cost/Share $137.21 Unrealized @ Report Date +47.0%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.363M Shares 405,503 Share Price $10.76 Est. Cost/Share $12.40 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $4.343M Shares 144,179 Share Price $30.12 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.3%
— INVESCO SR INCOME TR 0.1%
Value $4.334M Shares 1,346,055 Share Price $3.22 Est. Cost/Share $4.38 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $4.327M Shares 46,893 Share Price $92.27 * Est. Cost/Share $81.03 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.1%
Value $4.307M Shares 32,582 Share Price $132.18 * Est. Cost/Share $93.27 Unrealized @ Report Date +38.4%
GIS GENERAL MILLS INC 0.1%
Value $4.22M Shares 113,384 Share Price $37.22 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.1%
VALE VALE S A 0.1%
Value $4.204M Shares 264,243 Share Price $15.91 Est. Cost/Share $12.95 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $4.196M Shares 319,844 Share Price $13.12 * Est. Cost/Share $11.89 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.1%
Value $4.193M Shares 116,378 Share Price $36.03 * Est. Cost/Share $18.37 Unrealized @ Report Date +81.1%
GEL GENESIS ENERGY L P 0.1%
Value $4.154M Shares 232,962 Share Price $17.83 Est. Cost/Share $16.12 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.113M Shares 14,633 Share Price $281.07 * Est. Cost/Share $184.57 Unrealized @ Report Date +47.4%
KNF KNIFE RIVER CORP 0.1%
Value $4.093M Shares 50,127 Share Price $81.65 * Est. Cost/Share $82.89 Unrealized @ Report Date -4.7%
— MFS MULTIMARKET INCOME TR 0.1%
Value $4.086M Shares 884,367 Share Price $4.62 Est. Cost/Share $4.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.072M Shares 35,451 Share Price $114.85 * Est. Cost/Share $89.22 Unrealized @ Report Date +7.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.047M Shares 220,192 Share Price $18.38 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.1%
Value $4.046M Shares 23,928 Share Price $169.10 * Est. Cost/Share $73.42 Unrealized @ Report Date +143.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.042M Shares 191,131 Share Price $21.15 Est. Cost/Share $18.63 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.1%
Value $4.036M Shares 12,642 Share Price $319.23 * Est. Cost/Share $332.32 Unrealized @ Report Date +10.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $4.01M Shares 428,472 Share Price $9.36 Est. Cost/Share $8.24 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $4.005M Shares 55,795 Share Price $71.78 * Est. Cost/Share $42.87 Unrealized @ Report Date +43.4%
MMM 3M CO 0.1%
Value $4.005M Shares 27,576 Share Price $145.23 * Est. Cost/Share $102.66 Unrealized @ Report Date +59.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.001M Shares 784,562 Share Price $5.10 Est. Cost/Share $6.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.996M Shares 109,718 Share Price $36.42 * Est. Cost/Share $25.78 Unrealized @ Report Date +48.3%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $3.989M Shares 520,125 Share Price $7.67 Est. Cost/Share $8.29 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.967M Shares 485,611 Share Price $8.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $3.948M Shares 324,669 Share Price $12.16 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $3.94M Shares 237,348 Share Price $16.60 Est. Cost/Share $17.09 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $3.917M Shares 21,162 Share Price $185.09 Est. Cost/Share $173.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.839M Shares 29,290 Share Price $131.08 * Est. Cost/Share $85.63 Unrealized @ Report Date +40.8%
SYM SYMBOTIC INC 0.1%
Value $3.839M Shares 72,164 Share Price $53.20 * Est. Cost/Share $38.31 Unrealized @ Report Date +58.4%
ECL ECOLAB INC 0.1%
Value $3.831M Shares 14,402 Share Price $266.02 * Est. Cost/Share $221.38 Unrealized @ Report Date +29.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.808M Shares 28,160 Share Price $135.23 Est. Cost/Share $84.98 Unrealized @ Report Date +60.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $3.804M Shares 72,186 Share Price $52.70 * Est. Cost/Share $48.66 Unrealized @ Report Date +12.2%
COP CONOCOPHILLIPS 0.1%
Value $3.803M Shares 28,814 Share Price $132.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +99.9%
SAN BANCO SANTANDER SA 0.1%
Value $3.784M Shares 335,425 Share Price $11.28 Est. Cost/Share $8.19 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $3.763M Shares 660,088 Share Price $5.70 Est. Cost/Share $5.27 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $3.76M Shares 46,396 Share Price $81.04 * Est. Cost/Share $68.47 Unrealized @ Report Date +41.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.727M Shares 57,343 Share Price $65.00 * Est. Cost/Share $50.06 Unrealized @ Report Date -9.2%
CR CRANE COMPANY 0.1%
Value $3.727M Shares 21,794 Share Price $171.00 * Est. Cost/Share $110.31 Unrealized @ Report Date +79.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.723M Shares 33,411 Share Price $111.42 * Est. Cost/Share $119.19 Unrealized @ Report Date +11.9%
HUBB HUBBELL INC 0.1%
Value $3.707M Shares 7,553 Share Price $490.74 Est. Cost/Share $193.40 Unrealized @ Report Date +156.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $3.701M Shares 44,203 Share Price $83.73 * Est. Cost/Share $53.81 Unrealized @ Report Date +34.3%
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.693M Shares 213,344 Share Price $17.31 Est. Cost/Share $11.34 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $3.677M Shares 361,171 Share Price $10.18 * Est. Cost/Share $15.08 Unrealized @ Report Date -8.5%
EMBJ EMBRAER S.A. 0.1%
Value $3.655M Shares 61,589 Share Price $59.34 Est. Cost/Share $45.95 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.643M Shares 56,075 Share Price $64.97 Est. Cost/Share $56.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.635M Shares 17,906 Share Price $202.98 Est. Cost/Share $112.14 Unrealized @ Report Date +83.7%
NI NISOURCE INC 0.1%
Value $3.622M Shares 77,628 Share Price $46.66 * Est. Cost/Share $25.99 Unrealized @ Report Date +69.2%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $3.61M Shares 367,609 Share Price $9.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $3.607M Shares 12,712 Share Price $283.76 * Est. Cost/Share $158.20 Unrealized @ Report Date +32.6%
NVS NOVARTIS AG 0.1%
Value $3.606M Shares 23,610 Share Price $152.75 Est. Cost/Share $96.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.603M Shares 39,983 Share Price $90.11 * Est. Cost/Share $59.71 Unrealized @ Report Date +55.2%
EMR EMERSON ELEC CO 0.1%
Value $3.587M Shares 27,381 Share Price $131.02 * Est. Cost/Share $72.43 Unrealized @ Report Date +105.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.568M Shares 9,140 Share Price $390.41 * Est. Cost/Share $366.38 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.1%
Value $3.565M Shares 47,343 Share Price $75.31 Est. Cost/Share $67.96 Unrealized @ Report Date +12.6%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $3.554M Shares 330,954 Share Price $10.74 Est. Cost/Share $10.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.544M Shares 61,479 Share Price $57.64 Est. Cost/Share $44.98 Unrealized @ Report Date +29.3%
ADSK AUTODESK INC 0.1%
Value $3.534M Shares 14,763 Share Price $239.40 * Est. Cost/Share $180.23 Unrealized @ Report Date +40.8%
ZTS ZOETIS INC 0.1%
Value $3.51M Shares 29,691 Share Price $118.21 * Est. Cost/Share $140.45 Unrealized @ Report Date -10.3%
SXI STANDEX INTL CORP 0.1%
Value $3.493M Shares 13,704 Share Price $254.86 * Est. Cost/Share $184.36 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.491M Shares 10,892 Share Price $320.55 * Est. Cost/Share $232.49 Unrealized @ Report Date +52.8%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $3.457M Shares 360,531 Share Price $9.59 Est. Cost/Share $10.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $3.435M Shares 11,980 Share Price $286.73 * Est. Cost/Share $147.66 Unrealized @ Report Date +78.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.434M Shares 3,141 Share Price $1093.35 Est. Cost/Share $444.12 Unrealized @ Report Date +148.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.419M Shares 177,794 Share Price $19.23 Est. Cost/Share $16.46 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $3.417M Shares 41,708 Share Price $81.92 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.413M Shares 30,152 Share Price $113.18 * Est. Cost/Share $82.32 Unrealized @ Report Date +28.0%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $3.399M Shares 312,123 Share Price $10.89 Est. Cost/Share $11.23 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $3.388M Shares 247,876 Share Price $13.67 Est. Cost/Share $13.74 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $3.354M Shares 407,523 Share Price $8.23 * Est. Cost/Share $6.70 Unrealized @ Report Date +35.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.35M Shares 228,027 Share Price $14.69 Est. Cost/Share $13.37 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $3.331M Shares 78,945 Share Price $42.20 Est. Cost/Share $29.43 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $3.313M Shares 240,246 Share Price $13.79 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.289M Shares 292,866 Share Price $11.23 Est. Cost/Share $12.49 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $3.285M Shares 123,262 Share Price $26.65 Est. Cost/Share $26.02 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $3.283M Shares 21,767 Share Price $150.82 * Est. Cost/Share $201.63 Unrealized @ Report Date -3.5%
FMC FMC CORP 0.1%
Value $3.282M Shares 190,595 Share Price $17.22 * Est. Cost/Share $42.45 Unrealized @ Report Date -64.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.263M Shares 101,925 Share Price $32.01 * Est. Cost/Share $55.64 Unrealized @ Report Date -30.3%
SLRC SLR INVESTMENT CORP 0.1%
Value $3.262M Shares 227,959 Share Price $14.31 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.261M Shares 363,088 Share Price $8.98 Est. Cost/Share $8.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $3.244M Shares 17,722 Share Price $183.05 * Est. Cost/Share $136.95 Unrealized @ Report Date +116.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.218M Shares 9,093 Share Price $353.86 * Est. Cost/Share $516.39 Unrealized @ Report Date -26.8%
BCS BARCLAYS PLC 0.1%
Value $3.214M Shares 151,871 Share Price $21.16 Est. Cost/Share $16.64 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.209M Shares 10,825 Share Price $296.46 * Est. Cost/Share $114.58 Unrealized @ Report Date +132.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.2M Shares 54,432 Share Price $58.78 * Est. Cost/Share $40.16 Unrealized @ Report Date +52.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.176M Shares 11,373 Share Price $279.25 * Est. Cost/Share $312.78 Unrealized @ Report Date -3.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.172M Shares 15,999 Share Price $198.29 * Est. Cost/Share $197.79 Unrealized @ Report Date +5.1%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $3.17M Shares 350,620 Share Price $9.04 Est. Cost/Share $9.48 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.163M Shares 8,707 Share Price $363.22 * Est. Cost/Share $187.43 Unrealized @ Report Date +98.1%
BDC BELDEN INC 0.1%
Value $3.159M Shares 27,511 Share Price $114.83 * Est. Cost/Share $116.11 Unrealized @ Report Date +10.8%
USB US BANCORP 0.1%
Value $3.147M Shares 60,514 Share Price $52.01 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.4%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $3.147M Shares 376,878 Share Price $8.35 Est. Cost/Share $6.59 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $3.144M Shares 15,721 Share Price $199.99 * Est. Cost/Share $151.80 Unrealized @ Report Date +48.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.14M Shares 16,017 Share Price $196.04 * Est. Cost/Share $152.33 Unrealized @ Report Date +36.2%
SLB SLB LIMITED 0.1%
Value $3.136M Shares 61,018 Share Price $51.39 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.133M Shares 14,991 Share Price $209.02 * Est. Cost/Share $161.07 Unrealized @ Report Date +42.7%
E ENI SPA 0.1%
Value $3.124M Shares 55,181 Share Price $56.61 Est. Cost/Share $28.81 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.123M Shares 24,895 Share Price $125.46 Est. Cost/Share $137.07 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $3.087M Shares 226,459 Share Price $13.63 Est. Cost/Share $14.51 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.082M Shares 14,377 Share Price $214.36 * Est. Cost/Share $184.15 Unrealized @ Report Date +21.2%
RS RELIANCE INC 0.1%
Value $3.051M Shares 10,039 Share Price $303.92 * Est. Cost/Share $138.15 Unrealized @ Report Date +136.5%
CLX CLOROX CO DEL 0.1%
Value $3.05M Shares 29,433 Share Price $103.63 * Est. Cost/Share $138.01 Unrealized @ Report Date -17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.047M Shares 109,824 Share Price $27.74 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.042M Shares 6,348 Share Price $479.20 * Est. Cost/Share $230.74 Unrealized @ Report Date +113.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.027M Shares 70,124 Share Price $43.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.018M Shares 42,403 Share Price $71.18 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.989M Shares 16,606 Share Price $180.00 * Est. Cost/Share $82.24 Unrealized @ Report Date +123.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.971M Shares 83,216 Share Price $35.70 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.968M Shares 48,810 Share Price $60.81 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.0%
Value $2.961M Shares 58,444 Share Price $50.66 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.1%
GHM GRAHAM CORP 0.0%
Value $2.944M Shares 37,305 Share Price $78.92 * Est. Cost/Share $53.03 Unrealized @ Report Date +42.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.919M Shares 134,660 Share Price $21.68 Est. Cost/Share $6.47 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2.914M Shares 235,038 Share Price $12.40 Est. Cost/Share $12.57 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.904M Shares 7,983 Share Price $363.79 * Est. Cost/Share $280.67 Unrealized @ Report Date +39.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.903M Shares 234,117 Share Price $12.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.889M Shares 359,336 Share Price $8.04 * Est. Cost/Share $7.80 Unrealized @ Report Date +16.4%
PNR PENTAIR PLC 0.0%
Value $2.87M Shares 32,943 Share Price $87.11 * Est. Cost/Share $89.63 Unrealized @ Report Date +14.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.869M Shares 255,278 Share Price $11.24 Est. Cost/Share $11.26 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $2.853M Shares 29,582 Share Price $96.44 * Est. Cost/Share $107.87 Unrealized @ Report Date -3.4%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.841M Shares 156,726 Share Price $18.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $2.836M Shares 101,998 Share Price $27.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $2.824M Shares 218,230 Share Price $12.94 * Est. Cost/Share $15.63 Unrealized @ Report Date -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.822M Shares 13,353 Share Price $211.31 Est. Cost/Share $54.70 Unrealized @ Report Date +293.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.82M Shares 149,698 Share Price $18.84 * Est. Cost/Share $46.87 Unrealized @ Report Date -50.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.814M Shares 34,119 Share Price $82.49 Est. Cost/Share $44.13 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.814M Shares 28,216 Share Price $99.73 Est. Cost/Share $66.12 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.793M Shares 24,792 Share Price $112.66 * Est. Cost/Share $113.19 Unrealized @ Report Date +2.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.792M Shares 122,996 Share Price $22.70 Est. Cost/Share $22.15 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.791M Shares 12,200 Share Price $228.73 Est. Cost/Share $154.67 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.784M Shares 257,106 Share Price $10.83 * Est. Cost/Share $6.03 Unrealized @ Report Date +26.6%
GPC GENUINE PARTS CO 0.0%
Value $2.784M Shares 26,325 Share Price $105.75 * Est. Cost/Share $139.61 Unrealized @ Report Date -4.4%
SUI SUN CMNTYS INC 0.0%
Value $2.779M Shares 22,062 Share Price $125.96 Est. Cost/Share $139.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.776M Shares 5,865 Share Price $473.24 * Est. Cost/Share $334.37 Unrealized @ Report Date +48.9%
EVR EVERCORE INC 0.0%
Value $2.771M Shares 9,282 Share Price $298.51 * Est. Cost/Share $174.91 Unrealized @ Report Date +101.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.757M Shares 139,590 Share Price $19.75 Est. Cost/Share $14.32 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.756M Shares 803,455 Share Price $3.43 * Est. Cost/Share $4.23 Unrealized @ Report Date +3.4%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2.73M Shares 247,691 Share Price $11.02 Est. Cost/Share $12.93 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.727M Shares 15,080 Share Price $180.83 * Est. Cost/Share $145.69 Unrealized @ Report Date +49.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.724M Shares 262,394 Share Price $10.38 Est. Cost/Share $10.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.719M Shares 26,553 Share Price $102.39 Est. Cost/Share $74.42 Unrealized @ Report Date +36.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.718M Shares 102,562 Share Price $26.50 Est. Cost/Share $19.33 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.716M Shares 132,730 Share Price $20.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.713M Shares 29,177 Share Price $93.00 Est. Cost/Share $56.16 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.71M Shares 134,703 Share Price $20.12 Est. Cost/Share $18.31 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2.704M Shares 1,108,062 Share Price $2.44 Est. Cost/Share $2.54 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.685M Shares 9,662 Share Price $277.87 * Est. Cost/Share $311.62 Unrealized @ Report Date -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.674M Shares 5,514 Share Price $484.91 * Est. Cost/Share $456.20 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.658M Shares 42,354 Share Price $62.75 * Est. Cost/Share $79.66 Unrealized @ Report Date +7.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.64M Shares 240,403 Share Price $10.98 Est. Cost/Share $11.60 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.638M Shares 40,004 Share Price $65.94 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.8%
GFI GOLD FIELDS LTD 0.0%
Value $2.632M Shares 57,977 Share Price $45.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.0%
Value $2.631M Shares 203,815 Share Price $12.91 Est. Cost/Share $13.18 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.624M Shares 19,126 Share Price $137.22 * Est. Cost/Share $79.10 Unrealized @ Report Date +97.1%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.62M Shares 119,743 Share Price $21.88 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $2.613M Shares 192,539 Share Price $13.57 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.61M Shares 160,418 Share Price $16.27 Est. Cost/Share $16.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.601M Shares 36,252 Share Price $71.76 * Est. Cost/Share $47.23 Unrealized @ Report Date +43.1%
MCO MOODYS CORP 0.0%
Value $2.586M Shares 5,928 Share Price $436.25 * Est. Cost/Share $486.71 Unrealized @ Report Date +0.6%
SAP SAP SE 0.0%
Value $2.58M Shares 15,070 Share Price $171.21 Est. Cost/Share $169.08 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $2.576M Shares 335,875 Share Price $7.67 Est. Cost/Share $8.52 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.571M Shares 15,241 Share Price $168.71 * Est. Cost/Share $128.35 Unrealized @ Report Date +22.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2.55M Shares 295,881 Share Price $8.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.547M Shares 10,429 Share Price $244.18 * Est. Cost/Share $96.88 Unrealized @ Report Date +90.7%
MLI MUELLER INDS INC 0.0%
Value $2.532M Shares 22,854 Share Price $110.80 * Est. Cost/Share $48.19 Unrealized @ Report Date +158.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.504M Shares 19,006 Share Price $131.74 Est. Cost/Share $116.67 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC 0.0%
Value $2.493M Shares 738 Share Price $3377.78 * Est. Cost/Share $2752.01 Unrealized @ Report Date +31.7%
NRG NRG ENERGY INC 0.0%
Value $2.483M Shares 16,989 Share Price $146.14 * Est. Cost/Share $138.27 Unrealized @ Report Date +14.6%
BHP BHP BILLITON LIMITED 0.0%
Value $2.477M Shares 34,055 Share Price $72.74 Est. Cost/Share $61.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.476M Shares 14,637 Share Price $169.14 * Est. Cost/Share $180.52 Unrealized @ Report Date +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.453M Shares 13,453 Share Price $182.33 * Est. Cost/Share $101.12 Unrealized @ Report Date +105.6%
NSP INSPERITY INC 0.0%
Value $2.453M Shares 90,700 Share Price $27.04 * Est. Cost/Share $43.30 Unrealized @ Report Date -13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.441M Shares 8,409 Share Price $290.29 * Est. Cost/Share $180.90 Unrealized @ Report Date +69.2%
ABT ABBOTT LABORATORIES 0.0%
Value $2.434M Shares 23,710 Share Price $102.67 * Est. Cost/Share $64.84 Unrealized @ Report Date +78.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.428M Shares 15,609 Share Price $155.52 * Est. Cost/Share $129.88 Unrealized @ Report Date +43.3%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.42M Shares 180,091 Share Price $13.44 Est. Cost/Share $14.61 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.414M Shares 9,050 Share Price $266.75 * Est. Cost/Share $266.35 Unrealized @ Report Date +5.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.398M Shares 108,400 Share Price $22.12 * Est. Cost/Share $12.52 Unrealized @ Report Date +82.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.389M Shares 11,480 Share Price $208.09 * Est. Cost/Share $109.88 Unrealized @ Report Date +104.7%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.386M Shares 225,492 Share Price $10.58 Est. Cost/Share $10.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.384M Shares 3,085 Share Price $772.64 Est. Cost/Share $455.30 Unrealized @ Report Date +68.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.382M Shares 247,604 Share Price $9.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.376M Shares 35,937 Share Price $66.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +76.3%
SAR SARATOGA INVT CORP 0.0%
Value $2.332M Shares 106,625 Share Price $21.87 * Est. Cost/Share $23.56 Unrealized @ Report Date -1.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.331M Shares 47,825 Share Price $48.73 * Est. Cost/Share $29.48 Unrealized @ Report Date +26.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.322M Shares 277,073 Share Price $8.38 Est. Cost/Share $7.23 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.313M Shares 21,081 Share Price $109.71 Est. Cost/Share $43.40 Unrealized @ Report Date +156.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.312M Shares 211,322 Share Price $10.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.297M Shares 11,722 Share Price $195.98 * Est. Cost/Share $95.88 Unrealized @ Report Date +98.8%
CIEN CIENA CORP 0.0%
Value $2.29M Shares 5,899 Share Price $388.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +268.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.281M Shares 28,481 Share Price $80.08 * Est. Cost/Share $91.02 Unrealized @ Report Date -10.0%
BMI BADGER METER INC 0.0%
Value $2.277M Shares 14,944 Share Price $152.35 * Est. Cost/Share $136.79 Unrealized @ Report Date +18.3%
RBC RBC BEARINGS INC 0.0%
Value $2.266M Shares 4,173 Share Price $543.12 * Est. Cost/Share $449.20 Unrealized @ Report Date +15.2%
ABNB AIRBNB INC 0.0%
Value $2.249M Shares 17,808 Share Price $126.28 * Est. Cost/Share $149.78 Unrealized @ Report Date -13.6%
PII POLARIS INC 0.0%
Value $2.239M Shares 41,089 Share Price $54.50 * Est. Cost/Share $41.68 Unrealized @ Report Date +62.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.239M Shares 6,846 Share Price $327.07 Est. Cost/Share $150.84 Unrealized @ Report Date +119.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.236M Shares 20,679 Share Price $108.14 * Est. Cost/Share $52.97 Unrealized @ Report Date +117.4%
XEL XCEL ENERGY INC 0.0%
Value $2.215M Shares 27,883 Share Price $79.44 * Est. Cost/Share $58.01 Unrealized @ Report Date +33.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.201M Shares 28,269 Share Price $77.86 * Est. Cost/Share $34.20 Unrealized @ Report Date +104.1%
FOX FOX CORP 0.0%
Value $2.199M Shares 41,411 Share Price $53.10 * Est. Cost/Share $50.10 Unrealized @ Report Date +21.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.196M Shares 86,181 Share Price $25.48 Est. Cost/Share $21.67 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $2.183M Shares 47,065 Share Price $46.38 * Est. Cost/Share $40.89 Unrealized @ Report Date +33.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2.175M Shares 178,009 Share Price $12.22 Est. Cost/Share $12.88 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.169M Shares 34,079 Share Price $63.64 * Est. Cost/Share $35.90 Unrealized @ Report Date +54.0%
SM SM ENERGY COMPANY 0.0%
Value $2.168M Shares 69,525 Share Price $31.18 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.166M Shares 260,396 Share Price $8.32 Est. Cost/Share $8.85 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.166M Shares 482,334 Share Price $4.49 * Est. Cost/Share $4.29 Unrealized @ Report Date +29.8%
NEU NEWMARKET CORP 0.0%
Value $2.161M Shares 3,372 Share Price $640.95 * Est. Cost/Share $727.66 Unrealized @ Report Date -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.16M Shares 13,732 Share Price $157.28 * Est. Cost/Share $115.50 Unrealized @ Report Date +42.8%
MASI MASIMO CORP 0.0%
Value $2.149M Shares 12,080 Share Price $177.87 * Est. Cost/Share $143.80 Unrealized @ Report Date +0.9%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $2.142M Shares 237,759 Share Price $9.01 Est. Cost/Share $9.12 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $2.106M Shares 307,954 Share Price $6.84 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.7%
— NEUBERGER NEXT GENERATION 0.0%
Value $2.101M Shares 163,246 Share Price $12.87 Est. Cost/Share $10.75 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.084M Shares 58,266 Share Price $35.76 * Est. Cost/Share $44.78 Unrealized @ Report Date -16.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.083M Shares 56,834 Share Price $36.65 Est. Cost/Share $34.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.07M Shares 26,687 Share Price $77.58 * Est. Cost/Share $55.68 Unrealized @ Report Date +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.066M Shares 11,184 Share Price $184.72 * Est. Cost/Share $99.75 Unrealized @ Report Date +71.9%
FDUS FIDUS INVT CORP 0.0%
Value $2.056M Shares 118,052 Share Price $17.42 * Est. Cost/Share $10.78 Unrealized @ Report Date +78.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.045M Shares 26,845 Share Price $76.16 * Est. Cost/Share $60.39 Unrealized @ Report Date +8.0%
AA ALCOA CORP 0.0%
Value $2.038M Shares 30,724 Share Price $66.33 * Est. Cost/Share $52.96 Unrealized @ Report Date +15.4%
INCY INCYTE CORP 0.0%
Value $2.032M Shares 21,594 Share Price $94.12 * Est. Cost/Share $83.09 Unrealized @ Report Date +24.1%
PPL PPL CORP 0.0%
Value $2.025M Shares 53,019 Share Price $38.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +52.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.021M Shares 336,262 Share Price $6.01 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.014M Shares 298,824 Share Price $6.74 Est. Cost/Share $7.85 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.012M Shares 32,526 Share Price $61.85 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.3%
MTRN MATERION CORP 0.0%
Value $2.009M Shares 13,892 Share Price $144.65 Est. Cost/Share $113.59 Unrealized @ Report Date +28.0%
AMRZ AMRIZE LTD 0.0%
Value $2.008M Shares 35,852 Share Price $56.02 Est. Cost/Share $53.32 Unrealized @ Report Date +7.1%
PINS PINTEREST INC 0.0%
Value $1.996M Shares 108,856 Share Price $18.34 * Est. Cost/Share $31.71 Unrealized @ Report Date -29.9%
RDN RADIAN GROUP INC 0.0%
Value $1.993M Shares 60,254 Share Price $33.08 Est. Cost/Share $33.22 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.992M Shares 17,208 Share Price $115.77 * Est. Cost/Share $59.07 Unrealized @ Report Date +86.1%
PEN PENUMBRA INC 0.0%
Value $1.988M Shares 6,054 Share Price $328.37 * Est. Cost/Share $292.06 Unrealized @ Report Date +16.3%
PTC PTC INC 0.0%
Value $1.988M Shares 13,951 Share Price $142.49 * Est. Cost/Share $171.03 Unrealized @ Report Date -5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.984M Shares 49,261 Share Price $40.27 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.5%
BBY BEST BUY INC 0.0%
Value $1.981M Shares 30,860 Share Price $64.20 * Est. Cost/Share $77.24 Unrealized @ Report Date -13.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.978M Shares 305,177 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.973M Shares 328,325 Share Price $6.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.972M Shares 39,315 Share Price $50.16 Est. Cost/Share $53.99 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.965M Shares 79,081 Share Price $24.85 * Est. Cost/Share $29.62 Unrealized @ Report Date -6.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.954M Shares 38,796 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.949M Shares 10,277 Share Price $189.60 * Est. Cost/Share $136.31 Unrealized @ Report Date +64.8%
NTES NETEASE COM INC 0.0%
Value $1.941M Shares 17,338 Share Price $111.94 Est. Cost/Share $102.64 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.939M Shares 101,414 Share Price $19.12 Est. Cost/Share $15.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.916M Shares 5,743 Share Price $333.62 * Est. Cost/Share $234.65 Unrealized @ Report Date +58.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.915M Shares 193,977 Share Price $9.87 Est. Cost/Share $10.06 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.912M Shares 38,252 Share Price $49.98 * Est. Cost/Share $92.01 Unrealized @ Report Date -39.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.899M Shares 199,449 Share Price $9.52 Est. Cost/Share $9.70 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.896M Shares 19,750 Share Price $95.99 Est. Cost/Share $71.56 Unrealized @ Report Date +34.0%
CACI CACI INTL INC 0.0%
Value $1.893M Shares 3,480 Share Price $543.87 * Est. Cost/Share $232.16 Unrealized @ Report Date +159.7%
HAL HALLIBURTON CO 0.0%
Value $1.879M Shares 48,191 Share Price $38.99 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.879M Shares 82,406 Share Price $22.80 * Est. Cost/Share $11.53 Unrealized @ Report Date +65.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.877M Shares 1,488 Share Price $1261.20 * Est. Cost/Share $856.22 Unrealized @ Report Date +65.1%
TRMB TRIMBLE INC 0.0%
Value $1.871M Shares 28,690 Share Price $65.23 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.871M Shares 20,273 Share Price $92.31 * Est. Cost/Share $87.47 Unrealized @ Report Date +8.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.87M Shares 67,906 Share Price $27.54 * Est. Cost/Share $19.31 Unrealized @ Report Date +30.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.87M Shares 21,304 Share Price $87.77 * Est. Cost/Share $79.86 Unrealized @ Report Date +7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.864M Shares 79,116 Share Price $23.56 * Est. Cost/Share $17.93 Unrealized @ Report Date +49.8%
— LMP CAP & INCOME FD INC 0.0%
Value $1.861M Shares 124,673 Share Price $14.93 Est. Cost/Share $13.48 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.851M Shares 25,582 Share Price $72.36 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.843M Shares 6,947 Share Price $265.32 * Est. Cost/Share $176.29 Unrealized @ Report Date +56.4%
JD JD.COM INC 0.0%
Value $1.84M Shares 62,238 Share Price $29.57 Est. Cost/Share $32.18 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.839M Shares 9,120 Share Price $201.65 Est. Cost/Share $164.82 Unrealized @ Report Date +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.831M Shares 8,247 Share Price $222.07 Est. Cost/Share $173.56 Unrealized @ Report Date +27.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.827M Shares 26,765 Share Price $68.26 * Est. Cost/Share $16.36 Unrealized @ Report Date +260.2%
SRE SEMPRA 0.0%
Value $1.82M Shares 18,732 Share Price $97.17 * Est. Cost/Share $65.35 Unrealized @ Report Date +37.0%
B BARRICK MNG CORP 0.0%
Value $1.82M Shares 44,614 Share Price $40.79 * Est. Cost/Share $21.43 Unrealized @ Report Date +125.4%
AWR AMER STATES WTR CO 0.0%
Value $1.82M Shares 24,062 Share Price $75.62 * Est. Cost/Share $74.91 Unrealized @ Report Date -2.3%
NU NU HLDGS LTD 0.0%
Value $1.817M Shares 126,444 Share Price $14.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.816M Shares 3,474 Share Price $522.71 * Est. Cost/Share $535.30 Unrealized @ Report Date +25.1%
MTN VAIL RESORTS INC 0.0%
Value $1.814M Shares 14,137 Share Price $128.32 * Est. Cost/Share $150.90 Unrealized @ Report Date -8.6%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $1.806M Shares 139,476 Share Price $12.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.787M Shares 53,117 Share Price $33.65 * Est. Cost/Share $14.50 Unrealized @ Report Date +109.2%
INTC INTEL CORP 0.0%
Value $1.775M Shares 40,222 Share Price $44.13 * Est. Cost/Share $27.43 Unrealized @ Report Date +69.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.775M Shares 192,693 Share Price $9.21 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.775M Shares 9,015 Share Price $196.86 * Est. Cost/Share $174.15 Unrealized @ Report Date +34.6%
UTL UNITIL CORP 0.0%
Value $1.771M Shares 33,897 Share Price $52.24 * Est. Cost/Share $52.34 Unrealized @ Report Date -3.5%
UBS UBS GROUP AG 0.0%
Value $1.771M Shares 45,318 Share Price $39.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +73.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.763M Shares 6,407 Share Price $275.18 * Est. Cost/Share $147.41 Unrealized @ Report Date +109.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.762M Shares 21,766 Share Price $80.95 Est. Cost/Share $69.71 Unrealized @ Report Date +17.0%
FISV FISERV INC 0.0%
Value $1.758M Shares 31,504 Share Price $55.80 * Est. Cost/Share $142.03 Unrealized @ Report Date -55.0%
GM GENERAL MTRS CO 0.0%
Value $1.757M Shares 23,585 Share Price $74.50 * Est. Cost/Share $57.44 Unrealized @ Report Date +43.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.734M Shares 23,041 Share Price $75.25 Est. Cost/Share $67.74 Unrealized @ Report Date +12.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.732M Shares 62,988 Share Price $27.49 Est. Cost/Share $24.72 Unrealized @ Report Date +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.73M Shares 4,151 Share Price $416.74 Est. Cost/Share $323.53 Unrealized @ Report Date +30.5%
TEM TEMPUS AI INC 0.0%
Value $1.728M Shares 38,221 Share Price $45.22 * Est. Cost/Share $61.88 Unrealized @ Report Date -1.0%
IX ORIX CORP 0.0%
Value $1.707M Shares 56,906 Share Price $29.99 Est. Cost/Share $32.90 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.699M Shares 17,453 Share Price $97.36 * Est. Cost/Share $63.71 Unrealized @ Report Date +62.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.693M Shares 46,071 Share Price $36.75 Est. Cost/Share $94.33 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.688M Shares 22,977 Share Price $73.48 Est. Cost/Share $66.39 Unrealized @ Report Date +11.1%
SNPS SYNOPSYS INC 0.0%
Value $1.687M Shares 4,254 Share Price $396.48 * Est. Cost/Share $287.20 Unrealized @ Report Date +64.2%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.672M Shares 173,999 Share Price $9.61 Est. Cost/Share $10.40 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.668M Shares 13,112 Share Price $127.20 * Est. Cost/Share $96.53 Unrealized @ Report Date +16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.664M Shares 28,459 Share Price $58.47 Est. Cost/Share $63.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.66M Shares 14,561 Share Price $113.98 * Est. Cost/Share $135.90 Unrealized @ Report Date -0.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.658M Shares 83,006 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.652M Shares 122,353 Share Price $13.50 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.635M Shares 16,337 Share Price $100.09 * Est. Cost/Share $140.17 Unrealized @ Report Date -21.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 18,718 Share Price $86.97 * Est. Cost/Share $69.82 Unrealized @ Report Date +47.3%
BKH BLACK HILLS CORP 0.0%
Value $1.627M Shares 23,437 Share Price $69.41 * Est. Cost/Share $52.56 Unrealized @ Report Date +36.8%
MGA MAGNA INTL INC 0.0%
Value $1.615M Shares 28,945 Share Price $55.81 * Est. Cost/Share $47.73 Unrealized @ Report Date +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.614M Shares 29,545 Share Price $54.63 * Est. Cost/Share $26.21 Unrealized @ Report Date +122.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.604M Shares 5,271 Share Price $304.32 * Est. Cost/Share $318.78 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.0%
Value $1.595M Shares 7,107 Share Price $224.48 * Est. Cost/Share $249.29 Unrealized @ Report Date +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.592M Shares 378 Share Price $4210.32 * Est. Cost/Share $3402.70 Unrealized @ Report Date +40.5%
SNY SANOFI SA 0.0%
Value $1.571M Shares 32,608 Share Price $48.18 Est. Cost/Share $51.37 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.557M Shares 40,873 Share Price $38.10 * Est. Cost/Share $30.69 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.555M Shares 23,180 Share Price $67.07 * Est. Cost/Share $46.48 Unrealized @ Report Date +58.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.553M Shares 15,410 Share Price $100.75 * Est. Cost/Share $68.41 Unrealized @ Report Date +36.7%
CDW CDW CORP 0.0%
Value $1.548M Shares 12,790 Share Price $121.02 * Est. Cost/Share $123.47 Unrealized @ Report Date +5.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.547M Shares 108,973 Share Price $14.20 * Est. Cost/Share $7.02 Unrealized @ Report Date +96.7%
IDXX IDEXX LABS INC 0.0%
Value $1.542M Shares 2,744 Share Price $561.89 * Est. Cost/Share $487.81 Unrealized @ Report Date +37.4%
APP APPLOVIN CORP 0.0%
Value $1.519M Shares 3,817 Share Price $398.00 * Est. Cost/Share $429.32 Unrealized @ Report Date +18.1%
ADBE ADOBE INC 0.0%
Value $1.515M Shares 6,232 Share Price $243.08 * Est. Cost/Share $240.87 Unrealized @ Report Date +20.3%
MDB MONGODB INC 0.0%
Value $1.514M Shares 6,187 Share Price $244.77 * Est. Cost/Share $312.08 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.51M Shares 7,383 Share Price $204.49 Est. Cost/Share $76.75 Unrealized @ Report Date +164.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.509M Shares 873 Share Price $1729.02 * Est. Cost/Share $1806.24 Unrealized @ Report Date +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.509M Shares 38,398 Share Price $39.29 * Est. Cost/Share $27.47 Unrealized @ Report Date +33.5%
LIN LINDE PLC 0.0%
Value $1.493M Shares 3,012 Share Price $495.76 * Est. Cost/Share $412.32 Unrealized @ Report Date +11.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.49M Shares 66,024 Share Price $22.56 Est. Cost/Share $24.97 Unrealized @ Report Date —
— NUVEEN MULTI-MKT INCOME FD I 0.0%
Value $1.483M Shares 251,855 Share Price $5.89 Est. Cost/Share $6.28 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.478M Shares 12,022 Share Price $122.98 * Est. Cost/Share $113.67 Unrealized @ Report Date +26.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.476M Shares 107,254 Share Price $13.76 Est. Cost/Share $15.03 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.473M Shares 12,326 Share Price $119.50 * Est. Cost/Share $125.59 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $1.471M Shares 8,196 Share Price $179.53 * Est. Cost/Share $129.29 Unrealized @ Report Date +32.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1.46M Shares 53,310 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.46M Shares 32,384 Share Price $45.07 * Est. Cost/Share $16.74 Unrealized @ Report Date +86.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.455M Shares 27,344 Share Price $53.22 * Est. Cost/Share $38.76 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.454M Shares 28,903 Share Price $50.32 * Est. Cost/Share $43.81 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.443M Shares 15,653 Share Price $92.21 * Est. Cost/Share $55.02 Unrealized @ Report Date +57.4%
— FS SPECIALTY LENDING FD 0.0%
Value $1.434M Shares 114,666 Share Price $12.51 Est. Cost/Share $13.42 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.426M Shares 10,260 Share Price $138.94 * Est. Cost/Share $130.61 Unrealized @ Report Date +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.421M Shares 15,124 Share Price $93.98 * Est. Cost/Share $64.39 Unrealized @ Report Date +55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.413M Shares 4,204 Share Price $336.13 Est. Cost/Share $290.42 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.412M Shares 21,643 Share Price $65.26 * Est. Cost/Share $66.99 Unrealized @ Report Date +15.0%
TIC TIC SOLUTIONS INC 0.0%
Value $1.411M Shares 214,439 Share Price $6.58 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.409M Shares 7,553 Share Price $186.53 Est. Cost/Share $122.77 Unrealized @ Report Date +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.408M Shares 40,073 Share Price $35.14 * Est. Cost/Share $23.99 Unrealized @ Report Date +18.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.408M Shares 91,613 Share Price $15.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.406M Shares 56,519 Share Price $24.88 Est. Cost/Share $49.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.397M Shares 4,392 Share Price $318.14 Est. Cost/Share $136.14 Unrealized @ Report Date +132.2%
OGN ORGANON & CO 0.0%
Value $1.396M Shares 233,051 Share Price $5.99 * Est. Cost/Share $19.15 Unrealized @ Report Date -57.1%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $1.392M Shares 490,165 Share Price $2.84 Est. Cost/Share $3.22 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 6,948 Share Price $199.65 * Est. Cost/Share $154.11 Unrealized @ Report Date +25.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.368M Shares 5,057 Share Price $270.49 * Est. Cost/Share $147.42 Unrealized @ Report Date +70.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.361M Shares 6,899 Share Price $197.26 * Est. Cost/Share $130.32 Unrealized @ Report Date +82.0%
DIS DISNEY WALT CO 0.0%
Value $1.359M Shares 14,099 Share Price $96.38 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.2%
RYN RAYONIER INC 0.0%
Value $1.356M Shares 65,779 Share Price $20.62 Est. Cost/Share $27.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.356M Shares 7,184 Share Price $188.71 * Est. Cost/Share $187.44 Unrealized @ Report Date +10.0%
MTDR MATADOR RES CO 0.0%
Value $1.355M Shares 21,442 Share Price $63.18 * Est. Cost/Share $49.62 Unrealized @ Report Date -8.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.348M Shares 173,665 Share Price $7.76 * Est. Cost/Share $7.16 Unrealized @ Report Date +20.9%
ITRI ITRON INC 0.0%
Value $1.341M Shares 14,966 Share Price $89.63 * Est. Cost/Share $68.23 Unrealized @ Report Date +44.7%
TSN TYSON FOODS INC 0.0%
Value $1.339M Shares 20,906 Share Price $64.07 * Est. Cost/Share $57.67 Unrealized @ Report Date +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.336M Shares 10,186 Share Price $131.13 Est. Cost/Share $107.37 Unrealized @ Report Date +22.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.328M Shares 125,781 Share Price $10.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.328M Shares 4,998 Share Price $265.63 * Est. Cost/Share $185.84 Unrealized @ Report Date +33.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.324M Shares 11,917 Share Price $111.06 Est. Cost/Share $105.30 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.318M Shares 77,668 Share Price $16.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.308M Shares 10,848 Share Price $120.55 * Est. Cost/Share $68.09 Unrealized @ Report Date +59.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 3,952 Share Price $330.87 * Est. Cost/Share $179.10 Unrealized @ Report Date +97.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.305M Shares 50,028 Share Price $26.08 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $1.298M Shares 10,998 Share Price $118.05 * Est. Cost/Share $126.24 Unrealized @ Report Date -1.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $1.295M Shares 128,229 Share Price $10.10 Est. Cost/Share $10.41 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.291M Shares 18,054 Share Price $71.50 * Est. Cost/Share $96.48 Unrealized @ Report Date -14.9%
CB CHUBB LTD SWITZ 0.0%
Value $1.287M Shares 3,949 Share Price $325.93 * Est. Cost/Share $197.88 Unrealized @ Report Date +59.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.285M Shares 18,588 Share Price $69.13 * Est. Cost/Share $46.81 Unrealized @ Report Date +20.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.275M Shares 2,656 Share Price $480.19 * Est. Cost/Share $353.91 Unrealized @ Report Date +53.2%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.275M Shares 119,280 Share Price $10.69 Est. Cost/Share $11.12 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.269M Shares 48,705 Share Price $26.05 Est. Cost/Share $12.20 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.261M Shares 14,856 Share Price $84.89 * Est. Cost/Share $88.25 Unrealized @ Report Date +4.0%
IDA IDACORP INC 0.0%
Value $1.256M Shares 8,784 Share Price $142.97 * Est. Cost/Share $105.34 Unrealized @ Report Date +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.251M Shares 35,531 Share Price $35.22 Est. Cost/Share $45.93 Unrealized @ Report Date -22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.245M Shares 75,763 Share Price $16.43 Est. Cost/Share $16.77 Unrealized @ Report Date -3.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.243M Shares 187,692 Share Price $6.62 Est. Cost/Share $6.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.238M Shares 13,672 Share Price $90.54 Est. Cost/Share $86.45 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.233M Shares 25,702 Share Price $47.96 * Est. Cost/Share $35.09 Unrealized @ Report Date +26.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.228M Shares 40,022 Share Price $30.68 * Est. Cost/Share $33.71 Unrealized @ Report Date +25.1%
CG CARLYLE GROUP INC 0.0%
Value $1.216M Shares 25,129 Share Price $48.39 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.1%
ENIC ENEL CHILE SA 0.0%
Value $1.202M Shares 304,955 Share Price $3.94 Est. Cost/Share $3.85 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.199M Shares 141,106 Share Price $8.50 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.197M Shares 107,376 Share Price $11.15 Est. Cost/Share $11.46 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.193M Shares 4,929 Share Price $242.00 * Est. Cost/Share $241.85 Unrealized @ Report Date +6.2%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $1.191M Shares 201,157 Share Price $5.92 Est. Cost/Share $5.95 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $1.183M Shares 333,361 Share Price $3.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.183M Shares 4,830 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.179M Shares 6,431 Share Price $183.33 Est. Cost/Share $245.95 Unrealized @ Report Date -25.5%
MATX MATSON INC 0.0%
Value $1.169M Shares 7,128 Share Price $163.94 * Est. Cost/Share $131.39 Unrealized @ Report Date +16.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.168M Shares 8,631 Share Price $135.34 * Est. Cost/Share $88.84 Unrealized @ Report Date +56.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.165M Shares 8,491 Share Price $137.18 * Est. Cost/Share $78.00 Unrealized @ Report Date +86.9%
PHM PULTE GROUP INC 0.0%
Value $1.165M Shares 9,902 Share Price $117.61 * Est. Cost/Share $106.96 Unrealized @ Report Date +22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.164M Shares 14,674 Share Price $79.33 * Est. Cost/Share $88.03 Unrealized @ Report Date -12.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.156M Shares 9,123 Share Price $126.67 Est. Cost/Share $94.20 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.155M Shares 17,866 Share Price $64.63 * Est. Cost/Share $41.15 Unrealized @ Report Date +78.9%
IOT SAMSARA INC 0.0%
Value $1.152M Shares 36,354 Share Price $31.69 * Est. Cost/Share $36.08 Unrealized @ Report Date -17.6%
ESTC ELASTIC N V 0.0%
Value $1.15M Shares 23,003 Share Price $49.99 * Est. Cost/Share $78.40 Unrealized @ Report Date -14.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.146M Shares 17,514 Share Price $65.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +144.9%
UL UNILEVER PLC 0.0%
Value $1.145M Shares 20,099 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.145M Shares 34,020 Share Price $33.65 * Est. Cost/Share $28.56 Unrealized @ Report Date -18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.142M Shares 16,478 Share Price $69.30 * Est. Cost/Share $101.28 Unrealized @ Report Date -5.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.14M Shares 100,827 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.14M Shares 80,009 Share Price $14.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.5%
TRN TRINITY INDS INC 0.0%
Value $1.137M Shares 35,332 Share Price $32.18 * Est. Cost/Share $24.14 Unrealized @ Report Date +24.7%
AYI ACUITY INC 0.0%
Value $1.133M Shares 4,042 Share Price $280.22 * Est. Cost/Share $335.36 Unrealized @ Report Date -4.1%
PSTG EVERPURE INC 0.0%
Value $1.13M Shares 19,132 Share Price $59.04 * Est. Cost/Share $58.68 Unrealized @ Report Date +20.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.129M Shares 82,084 Share Price $13.76 * Est. Cost/Share $14.20 Unrealized @ Report Date +60.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.129M Shares 32,772 Share Price $34.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.126M Shares 6,172 Share Price $182.43 * Est. Cost/Share $162.54 Unrealized @ Report Date +37.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.121M Shares 25,221 Share Price $44.45 * Est. Cost/Share $45.38 Unrealized @ Report Date +13.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1.12M Shares 13,993 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.109M Shares 100,403 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.107M Shares 42,032 Share Price $26.33 * Est. Cost/Share $31.57 Unrealized @ Report Date -10.3%
SYY SYSCO CORP 0.0%
Value $1.102M Shares 15,454 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.097M Shares 4,703 Share Price $233.26 * Est. Cost/Share $243.98 Unrealized @ Report Date +2.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $1.094M Shares 63,054 Share Price $17.35 * Est. Cost/Share $19.69 Unrealized @ Report Date +0.1%
NE NOBLE CORP PLC 0.0%
Value $1.086M Shares 22,123 Share Price $49.07 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.0%
INFY INFOSYS LTD 0.0%
Value $1.085M Shares 80,344 Share Price $13.51 Est. Cost/Share $14.23 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 9,644 Share Price $111.92 * Est. Cost/Share $78.06 Unrealized @ Report Date +54.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.079M Shares 4,045 Share Price $266.81 Est. Cost/Share $218.19 Unrealized @ Report Date +24.2%
CBT CABOT CORP 0.0%
Value $1.078M Shares 14,319 Share Price $75.31 * Est. Cost/Share $88.78 Unrealized @ Report Date -17.5%
ALC ALCON AG 0.0%
Value $1.077M Shares 14,289 Share Price $75.35 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.071M Shares 448,033 Share Price $2.39 Est. Cost/Share $2.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.069M Shares 5,170 Share Price $206.72 * Est. Cost/Share $126.48 Unrealized @ Report Date +74.9%
BALL BALL CORP 0.0%
Value $1.066M Shares 18,037 Share Price $59.11 Est. Cost/Share $49.51 Unrealized @ Report Date +21.7%
BWA BORGWARNER INC 0.0%
Value $1.066M Shares 19,645 Share Price $54.26 * Est. Cost/Share $33.69 Unrealized @ Report Date +55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.064M Shares 10,896 Share Price $97.69 * Est. Cost/Share $70.62 Unrealized @ Report Date +52.1%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $1.06M Shares 140,710 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.059M Shares 4,989 Share Price $212.22 * Est. Cost/Share $136.19 Unrealized @ Report Date +66.2%
SLVM SYLVAMO CORP 0.0%
Value $1.054M Shares 24,960 Share Price $42.24 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.048M Shares 81,530 Share Price $12.86 Est. Cost/Share $13.22 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.048M Shares 2,676 Share Price $391.76 * Est. Cost/Share $239.23 Unrealized @ Report Date +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.048M Shares 3,445 Share Price $304.08 Est. Cost/Share $167.18 Unrealized @ Report Date +82.5%
EXEL EXELIXIS INC 0.0%
Value $1.045M Shares 24,376 Share Price $42.89 * Est. Cost/Share $29.88 Unrealized @ Report Date +46.5%
XPEV XPENG INC 0.0%
Value $1.044M Shares 60,997 Share Price $17.11 Est. Cost/Share $18.90 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.043M Shares 14,150 Share Price $73.70 * Est. Cost/Share $72.85 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.043M Shares 6,113 Share Price $170.54 * Est. Cost/Share $208.31 Unrealized @ Report Date +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.041M Shares 104,767 Share Price $9.94 * Est. Cost/Share $14.23 Unrealized @ Report Date -0.9%
KSS KOHLS CORP 0.0%
Value $1.039M Shares 80,539 Share Price $12.90 * Est. Cost/Share $24.35 Unrealized @ Report Date -22.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.031M Shares 46,308 Share Price $22.27 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.019M Shares 39,387 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.016M Shares 5,202 Share Price $195.33 * Est. Cost/Share $226.43 Unrealized @ Report Date -19.1%
CGNX COGNEX CORP 0.0%
Value $1.007M Shares 20,557 Share Price $48.99 * Est. Cost/Share $34.79 Unrealized @ Report Date +27.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.006M Shares 15,132 Share Price $66.48 * Est. Cost/Share $33.68 Unrealized @ Report Date +107.4%
NWG NATWEST GROUP PLC 0.0%
Value $983K Shares 65,960 Share Price $14.90 Est. Cost/Share $9.18 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $982K Shares 2,210 Share Price $444.40 * Est. Cost/Share $379.68 Unrealized @ Report Date +31.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $981K Shares 7,673 Share Price $127.87 * Est. Cost/Share $146.49 Unrealized @ Report Date +9.0%
RDDT REDDIT INC 0.0%
Value $975K Shares 7,238 Share Price $134.65 * Est. Cost/Share $203.35 Unrealized @ Report Date -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $974K Shares 12,479 Share Price $78.03 * Est. Cost/Share $94.37 Unrealized @ Report Date -7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $971K Shares 102,421 Share Price $9.48 Est. Cost/Share $9.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $968K Shares 24,047 Share Price $40.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $963K Shares 7,077 Share Price $136.09 * Est. Cost/Share $137.07 Unrealized @ Report Date -6.0%
IR INGERSOLL RAND INC 0.0%
Value $958K Shares 11,962 Share Price $80.12 * Est. Cost/Share $80.67 Unrealized @ Report Date +12.1%
RBRK RUBRIK INC. 0.0%
Value $958K Shares 19,561 Share Price $48.97 * Est. Cost/Share $68.31 Unrealized @ Report Date -11.2%
DVA DAVITA INC 0.0%
Value $955K Shares 6,217 Share Price $153.69 * Est. Cost/Share $127.22 Unrealized @ Report Date -1.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $948K Shares 25,604 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ICVT ISHARES TR 0.0%
Value $943K Shares 9,269 Share Price $101.79 Est. Cost/Share $82.30 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $932K Shares 28,065 Share Price $33.20 * Est. Cost/Share $50.92 Unrealized @ Report Date -23.1%
TXNM TXNM ENERGY INC 0.0%
Value $930K Shares 15,902 Share Price $58.46 Est. Cost/Share $47.74 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.0%
Value $927K Shares 3,139 Share Price $295.35 * Est. Cost/Share $280.58 Unrealized @ Report Date +3.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $891K Shares 23,503 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $887K Shares 147,041 Share Price $6.03 Est. Cost/Share $8.53 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $886K Shares 2,975 Share Price $297.80 * Est. Cost/Share $281.71 Unrealized @ Report Date +30.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $882K Shares 98,140 Share Price $8.99 Est. Cost/Share $8.68 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $863K Shares 9,193 Share Price $93.93 Est. Cost/Share $89.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $863K Shares 18,067 Share Price $47.76 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $861K Shares 19,062 Share Price $45.18 Est. Cost/Share $45.66 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $857K Shares 28,494 Share Price $30.07 Est. Cost/Share $29.89 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $857K Shares 6,593 Share Price $129.92 * Est. Cost/Share $213.08 Unrealized @ Report Date -19.0%
CABO CABLE ONE INC 0.0%
Value $856K Shares 9,380 Share Price $91.21 * Est. Cost/Share $250.29 Unrealized @ Report Date -61.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $851K Shares 6,204 Share Price $137.13 * Est. Cost/Share $111.31 Unrealized @ Report Date +44.8%
LQD ISHARES TR 0.0%
Value $851K Shares 7,804 Share Price $108.99 Est. Cost/Share $109.05 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $849K Shares 40,292 Share Price $21.07 * Est. Cost/Share $19.76 Unrealized @ Report Date +27.6%
— CENTRAL SECS CORP 0.0%
Value $849K Shares 17,091 Share Price $49.66 Est. Cost/Share $45.47 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K Shares 17,744 Share Price $47.82 Est. Cost/Share $48.43 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $847K Shares 36,317 Share Price $23.32 Est. Cost/Share $23.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $843K Shares 31,764 Share Price $26.53 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.6%
PFF ISHARES TR 0.0%
Value $840K Shares 27,693 Share Price $30.32 Est. Cost/Share $31.13 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY 0.0%
Value $839K Shares 41,132 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $838K Shares 32,101 Share Price $26.12 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $833K Shares 20,748 Share Price $40.14 Est. Cost/Share $41.40 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $826K Shares 19,615 Share Price $42.10 * Est. Cost/Share $15.33 Unrealized @ Report Date +189.4%
BAP CREDICORP LTD 0.0%
Value $821K Shares 2,422 Share Price $339.18 Est. Cost/Share $273.39 Unrealized @ Report Date +23.2%
CHWY CHEWY INC 0.0%
Value $820K Shares 30,370 Share Price $27.00 * Est. Cost/Share $35.00 Unrealized @ Report Date -16.4%
TFC TRUIST FINL CORP 0.0%
Value $818K Shares 17,793 Share Price $45.97 * Est. Cost/Share $30.92 Unrealized @ Report Date +65.4%
CASY CASEYS GEN STORES INC 0.0%
Value $817K Shares 1,122 Share Price $727.86 * Est. Cost/Share $363.05 Unrealized @ Report Date +73.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $814K Shares 10,965 Share Price $74.26 Est. Cost/Share $28.53 Unrealized @ Report Date +161.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $813K Shares 38,116 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $805K Shares 7,414 Share Price $108.61 * Est. Cost/Share $88.60 Unrealized @ Report Date +31.2%
NVT NVENT ELEC PLC 0.0%
Value $801K Shares 6,775 Share Price $118.28 * Est. Cost/Share $43.40 Unrealized @ Report Date +158.8%
VICI VICI PPTYS INC 0.0%
Value $800K Shares 29,285 Share Price $27.32 * Est. Cost/Share $18.93 Unrealized @ Report Date +48.7%
EA ELECTRONIC ARTS INC 0.0%
Value $798K Shares 3,916 Share Price $203.87 Est. Cost/Share $186.24 Unrealized @ Report Date +8.7%
LII LENNOX INTL INC 0.0%
Value $794K Shares 1,710 Share Price $464.13 * Est. Cost/Share $527.01 Unrealized @ Report Date -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $793K Shares 3,794 Share Price $209.08 * Est. Cost/Share $339.89 Unrealized @ Report Date -26.7%
UI UBIQUITI INC 0.0%
Value $786K Shares 995 Share Price $790.29 * Est. Cost/Share $606.12 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $785K Shares 52,145 Share Price $15.05 * Est. Cost/Share $22.48 Unrealized @ Report Date -27.4%
PPG PPG INDS INC 0.0%
Value $778K Shares 7,279 Share Price $106.88 * Est. Cost/Share $106.73 Unrealized @ Report Date +9.5%
AGCO AGCO CORP 0.0%
Value $777K Shares 6,708 Share Price $115.87 * Est. Cost/Share $105.62 Unrealized @ Report Date +14.7%
— TRI CONTL CORP 0.0%
Value $777K Shares 24,598 Share Price $31.59 Est. Cost/Share $30.72 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $776K Shares 24,604 Share Price $31.53 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $774K Shares 10,037 Share Price $77.08 * Est. Cost/Share $80.35 Unrealized @ Report Date +11.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $773K Shares 34,587 Share Price $22.36 Est. Cost/Share $21.63 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $773K Shares 35,881 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $771K Shares 63,993 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $770K Shares 6,246 Share Price $123.26 * Est. Cost/Share $114.83 Unrealized @ Report Date +17.9%
GEN GEN DIGITAL INC 0.0%
Value $767K Shares 40,738 Share Price $18.83 * Est. Cost/Share $25.54 Unrealized @ Report Date -4.5%
— MFS INTER INCOME TR 0.0%
Value $758K Shares 301,802 Share Price $2.51 Est. Cost/Share $2.70 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $753K Shares 13,321 Share Price $56.56 * Est. Cost/Share $90.43 Unrealized @ Report Date -20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $749K Shares 2,491 Share Price $300.83 * Est. Cost/Share $225.96 Unrealized @ Report Date +58.0%
NET CLOUDFLARE INC 0.0%
Value $741K Shares 3,593 Share Price $206.34 * Est. Cost/Share $158.87 Unrealized @ Report Date +14.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $738K Shares 7,566 Share Price $97.55 Est. Cost/Share $62.72 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $733K Shares 53,688 Share Price $13.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $728K Shares 29,090 Share Price $25.01 * Est. Cost/Share $67.44 Unrealized @ Report Date -56.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $723K Shares 14,753 Share Price $49.01 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $719K Shares 5,935 Share Price $121.08 * Est. Cost/Share $119.07 Unrealized @ Report Date +7.2%
NOK NOKIA CORP 0.0%
Value $718K Shares 89,330 Share Price $8.04 Est. Cost/Share $4.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $716K Shares 52,795 Share Price $13.56 * Est. Cost/Share $26.67 Unrealized @ Report Date -28.2%
BP BP PLC 0.0%
Value $712K Shares 15,156 Share Price $47.00 Est. Cost/Share $33.53 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $711K Shares 5,432 Share Price $130.95 * Est. Cost/Share $60.72 Unrealized @ Report Date +107.6%
HR HEALTHCARE RLTY TR 0.0%
Value $710K Shares 41,818 Share Price $16.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $710K Shares 56,687 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $707K Shares 37,706 Share Price $18.75 Est. Cost/Share $10.96 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $707K Shares 2,846 Share Price $248.36 * Est. Cost/Share $236.27 Unrealized @ Report Date -0.3%
EC ECOPETROL S A 0.0%
Value $701K Shares 46,732 Share Price $14.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $700K Shares 959 Share Price $730.25 Est. Cost/Share $496.20 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $699K Shares 15,256 Share Price $45.80 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $698K Shares 10,224 Share Price $68.25 * Est. Cost/Share $148.76 Unrealized @ Report Date -23.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $695K Shares 12,294 Share Price $56.51 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $691K Shares 12,280 Share Price $56.31 * Est. Cost/Share $66.52 Unrealized @ Report Date -10.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $684K Shares 126,412 Share Price $5.41 Est. Cost/Share $5.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $672K Shares 1,288 Share Price $521.52 * Est. Cost/Share $121.91 Unrealized @ Report Date +304.1%
LMNR LIMONEIRA CO 0.0%
Value $670K Shares 49,933 Share Price $13.42 * Est. Cost/Share $19.29 Unrealized @ Report Date -27.3%
RY ROYAL BK CDA 0.0%
Value $670K Shares 4,142 Share Price $161.78 * Est. Cost/Share $101.00 Unrealized @ Report Date +68.3%
OVV OVINTIV INC 0.0%
Value $665K Shares 11,200 Share Price $59.36 * Est. Cost/Share $46.59 Unrealized @ Report Date -6.3%
PATH UIPATH INC 0.0%
Value $665K Shares 59,877 Share Price $11.10 * Est. Cost/Share $13.80 Unrealized @ Report Date -2.3%
ADC AGREE RLTY CORP 0.0%
Value $665K Shares 8,817 Share Price $75.38 Est. Cost/Share $62.22 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $664K Shares 8,567 Share Price $77.47 * Est. Cost/Share $95.16 Unrealized @ Report Date -3.9%
AVO MISSION PRODUCE INC 0.0%
Value $663K Shares 48,176 Share Price $13.76 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $662K Shares 58,757 Share Price $11.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $661K Shares 6,194 Share Price $106.76 * Est. Cost/Share $73.31 Unrealized @ Report Date +58.5%
IVZ INVESCO LTD 0.0%
Value $661K Shares 27,206 Share Price $24.29 * Est. Cost/Share $15.33 Unrealized @ Report Date +79.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $660K Shares 8,563 Share Price $77.13 * Est. Cost/Share $120.84 Unrealized @ Report Date -40.1%
WLK WESTLAKE CORPORATION 0.0%
Value $660K Shares 5,647 Share Price $116.82 * Est. Cost/Share $98.27 Unrealized @ Report Date -9.1%
— HIGH INCOME SECS FD 0.0%
Value $659K Shares 119,358 Share Price $5.52 Est. Cost/Share $6.64 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $656K Shares 6,936 Share Price $94.58 Est. Cost/Share $77.30 Unrealized @ Report Date +22.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $654K Shares 57,974 Share Price $11.28 Est. Cost/Share $10.89 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $650K Shares 9,518 Share Price $68.32 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.2%
POWL POWELL INDS INC 0.0%
Value $643K Shares 1,189 Share Price $541.08 * Est. Cost/Share $249.79 Unrealized @ Report Date +88.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $641K Shares 16,974 Share Price $37.76 * Est. Cost/Share $47.47 Unrealized @ Report Date -12.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $640K Shares 97,421 Share Price $6.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $637K Shares 137,545 Share Price $4.63 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $631K Shares 132,814 Share Price $4.75 Est. Cost/Share $5.54 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $627K Shares 30,274 Share Price $20.70 Est. Cost/Share $32.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $622K Shares 8,049 Share Price $77.29 * Est. Cost/Share $81.20 Unrealized @ Report Date -1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $618K Shares 34,326 Share Price $18.00 * Est. Cost/Share $15.19 Unrealized @ Report Date +22.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $616K Shares 9,046 Share Price $68.13 * Est. Cost/Share $72.85 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.0%
Value $614K Shares 5,136 Share Price $119.50 * Est. Cost/Share $139.89 Unrealized @ Report Date -2.5%
LASR NLIGHT INC 0.0%
Value $612K Shares 10,729 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $611K Shares 1,879 Share Price $325.38 * Est. Cost/Share $254.03 Unrealized @ Report Date +19.7%
GATX GATX CORP 0.0%
Value $609K Shares 3,566 Share Price $170.74 * Est. Cost/Share $149.99 Unrealized @ Report Date +22.7%
TXT TEXTRON INC 0.0%
Value $608K Shares 6,941 Share Price $87.56 * Est. Cost/Share $66.89 Unrealized @ Report Date +40.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $607K Shares 14,376 Share Price $42.24 Est. Cost/Share $42.80 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $603K Shares 8,970 Share Price $67.18 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $602K Shares 4,992 Share Price $120.51 * Est. Cost/Share $72.46 Unrealized @ Report Date +79.4%
VC VISTEON CORP 0.0%
Value $600K Shares 6,588 Share Price $91.11 * Est. Cost/Share $106.71 Unrealized @ Report Date -8.4%
YUM YUM BRANDS INC 0.0%
Value $594K Shares 3,821 Share Price $155.48 Est. Cost/Share $104.64 Unrealized @ Report Date +50.4%
AGRO ADECOAGRO S A 0.0%
Value $579K Shares 38,567 Share Price $15.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -17.1%
FIVE FIVE BELOW INC 0.0%
Value $577K Shares 2,525 Share Price $228.48 * Est. Cost/Share $175.19 Unrealized @ Report Date +15.1%
ONTO ONTO INNOVATION INC 0.0%
Value $576K Shares 2,807 Share Price $205.07 Est. Cost/Share $141.47 Unrealized @ Report Date +46.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $568K Shares 11,098 Share Price $51.20 * Est. Cost/Share $69.88 Unrealized @ Report Date -36.1%
SKM SK TELECOM CO LTD 0.0%
Value $564K Shares 19,263 Share Price $29.29 Est. Cost/Share $22.68 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $558K Shares 18,529 Share Price $30.12 Est. Cost/Share $27.82 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $557K Shares 6,044 Share Price $92.17 * Est. Cost/Share $75.43 Unrealized @ Report Date +33.1%
DXCM DEXCOM INC 0.0%
Value $556K Shares 8,861 Share Price $62.80 * Est. Cost/Share $93.96 Unrealized @ Report Date -24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $553K Shares 4,219 Share Price $131.01 * Est. Cost/Share $110.21 Unrealized @ Report Date +26.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $552K Shares 29,785 Share Price $18.52 Est. Cost/Share $15.93 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $547K Shares 41,157 Share Price $13.30 * Est. Cost/Share $19.65 Unrealized @ Report Date -14.6%
VOD VODAFONE GROUP PLC 0.0%
Value $547K Shares 36,426 Share Price $15.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $547K Shares 2,473 Share Price $221.13 * Est. Cost/Share $240.72 Unrealized @ Report Date +6.1%
MUSA MURPHY USA INC 0.0%
Value $546K Shares 1,105 Share Price $493.97 * Est. Cost/Share $475.54 Unrealized @ Report Date -13.2%
FLOT ISHARES TR 0.0%
Value $545K Shares 10,702 Share Price $50.95 Est. Cost/Share $50.96 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $545K Shares 10,905 Share Price $49.95 Est. Cost/Share $49.99 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $544K Shares 10,985 Share Price $49.50 Est. Cost/Share $49.62 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $544K Shares 9,287 Share Price $58.54 Est. Cost/Share $58.68 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 11,798 Share Price $46.07 Est. Cost/Share $46.23 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 21,813 Share Price $24.91 Est. Cost/Share $25.02 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $543K Shares 3,126 Share Price $173.72 Est. Cost/Share $100.06 Unrealized @ Report Date +71.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $542K Shares 11,871 Share Price $45.62 Est. Cost/Share $45.92 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 6,520 Share Price $82.75 Est. Cost/Share $83.44 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $537K Shares 14,574 Share Price $36.84 Est. Cost/Share $37.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $536K Shares 11,899 Share Price $45.03 * Est. Cost/Share $34.49 Unrealized @ Report Date +43.6%
RGEN REPLIGEN CORP 0.0%
Value $535K Shares 4,544 Share Price $117.82 * Est. Cost/Share $136.78 Unrealized @ Report Date +11.4%
RGLD ROYAL GOLD INC 0.0%
Value $534K Shares 2,098 Share Price $254.49 * Est. Cost/Share $145.45 Unrealized @ Report Date +85.6%
ARM ARM HOLDINGS PLC 0.0%
Value $534K Shares 3,528 Share Price $151.28 Est. Cost/Share $139.93 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $532K Shares 90,017 Share Price $5.91 Est. Cost/Share $7.93 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $532K Shares 11,067 Share Price $48.05 Est. Cost/Share $48.53 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $525K Shares 5,016 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%
PLUG PLUG PWR INC 0.0%
Value $523K Shares 231,350 Share Price $2.26 * Est. Cost/Share $5.36 Unrealized @ Report Date -60.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $508K Shares 41,738 Share Price $12.16 Est. Cost/Share $13.77 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $507K Shares 20,474 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $502K Shares 9,274 Share Price $54.17 * Est. Cost/Share $75.79 Unrealized @ Report Date -10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $501K Shares 4,877 Share Price $102.77 Est. Cost/Share $106.71 Unrealized @ Report Date -4.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $501K Shares 2,453 Share Price $204.16 Est. Cost/Share $203.88 Unrealized @ Report Date +1.9%
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 8,491 Share Price $58.49 Est. Cost/Share $63.48 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $496K Shares 5,454 Share Price $91.02 Est. Cost/Share $49.73 Unrealized @ Report Date +79.6%
FSLY FASTLY INC 0.0%
Value $495K Shares 17,032 Share Price $29.06 * Est. Cost/Share $10.75 Unrealized @ Report Date +7.6%
RDNT RADNET INC 0.0%
Value $493K Shares 8,819 Share Price $55.89 * Est. Cost/Share $76.21 Unrealized @ Report Date -6.1%
BCE BCE INC 0.0%
Value $492K Shares 19,499 Share Price $25.24 Est. Cost/Share $32.75 Unrealized @ Report Date -23.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $489K Shares 4,644 Share Price $105.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +94.4%
HBM HUDBAY MINERALS INC 0.0%
Value $489K Shares 23,382 Share Price $20.90 * Est. Cost/Share $4.86 Unrealized @ Report Date +403.2%
DT DYNATRACE INC 0.0%
Value $487K Shares 13,179 Share Price $36.98 * Est. Cost/Share $46.92 Unrealized @ Report Date -18.1%
BIZD VANECK ETF TRUST 0.0%
Value $486K Shares 37,963 Share Price $12.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $484K Shares 27,163 Share Price $17.83 Est. Cost/Share $26.67 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $484K Shares 6,972 Share Price $69.42 Est. Cost/Share $53.74 Unrealized @ Report Date +26.9%
TGLS TECNOGLASS INC 0.0%
Value $483K Shares 10,846 Share Price $44.55 * Est. Cost/Share $76.05 Unrealized @ Report Date -32.6%
AMCR AMCOR PLC 0.0%
Value $483K Shares 12,152 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $483K Shares 15,343 Share Price $31.48 Est. Cost/Share $25.71 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $482K Shares 4,293 Share Price $112.29 Est. Cost/Share $89.27 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $480K Shares 30,547 Share Price $15.72 Est. Cost/Share $13.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $480K Shares 5,355 Share Price $89.59 * Est. Cost/Share $51.28 Unrealized @ Report Date +82.6%
OKTA OKTA INC 0.0%
Value $476K Shares 6,053 Share Price $78.71 * Est. Cost/Share $89.64 Unrealized @ Report Date -3.9%
ALV AUTOLIV INC 0.0%
Value $472K Shares 4,484 Share Price $105.16 * Est. Cost/Share $95.39 Unrealized @ Report Date +31.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $471K Shares 250 Share Price $1884.66 * Est. Cost/Share $1967.13 Unrealized @ Report Date +6.4%
PDD PDD HOLDINGS INC 0.0%
Value $469K Shares 4,588 Share Price $102.18 Est. Cost/Share $105.46 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $466K Shares 4,907 Share Price $94.92 * Est. Cost/Share $125.11 Unrealized @ Report Date -20.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $462K Shares 24,749 Share Price $18.68 Est. Cost/Share $21.32 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR 0.0%
Value $458K Shares 44,019 Share Price $10.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $457K Shares 3,978 Share Price $114.82 * Est. Cost/Share $65.91 Unrealized @ Report Date +8.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $451K Shares 39,902 Share Price $11.30 * Est. Cost/Share $19.78 Unrealized @ Report Date -37.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $451K Shares 26,362 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $451K Shares 30,483 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $450K Shares 60,824 Share Price $7.40 * Est. Cost/Share $13.76 Unrealized @ Report Date -51.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $449K Shares 4,641 Share Price $96.73 * Est. Cost/Share $115.32 Unrealized @ Report Date -10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $447K Shares 23,341 Share Price $19.17 * Est. Cost/Share $35.36 Unrealized @ Report Date -40.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K Shares 2,689 Share Price $165.14 * Est. Cost/Share $158.29 Unrealized @ Report Date +16.6%
KKR KKR & CO INC 0.0%
Value $442K Shares 4,782 Share Price $92.50 * Est. Cost/Share $91.16 Unrealized @ Report Date +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $440K Shares 2,251 Share Price $195.40 * Est. Cost/Share $152.87 Unrealized @ Report Date +19.8%
PUK PRUDENTIAL PLC 0.0%
Value $433K Shares 15,245 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $426K Shares 9,596 Share Price $44.37 Est. Cost/Share $47.84 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $424K Shares 69,091 Share Price $6.14 * Est. Cost/Share $9.48 Unrealized @ Report Date -31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $422K Shares 9,882 Share Price $42.72 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $421K Shares 12,337 Share Price $34.14 * Est. Cost/Share $19.03 Unrealized @ Report Date +60.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $419K Shares 6,439 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $414K Shares 6,055 Share Price $68.44 * Est. Cost/Share $48.34 Unrealized @ Report Date +48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $412K Shares 8,061 Share Price $51.05 * Est. Cost/Share $72.36 Unrealized @ Report Date -52.0%
FFIV F5 INC 0.0%
Value $411K Shares 1,420 Share Price $289.33 * Est. Cost/Share $270.88 Unrealized @ Report Date +0.6%
LNN LINDSAY CORP 0.0%
Value $409K Shares 3,436 Share Price $119.07 * Est. Cost/Share $122.37 Unrealized @ Report Date +4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $408K Shares 10,118 Share Price $40.31 * Est. Cost/Share $37.34 Unrealized @ Report Date +3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $406K Shares 4,878 Share Price $83.29 * Est. Cost/Share $41.25 Unrealized @ Report Date +88.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,961 Share Price $58.15 * Est. Cost/Share $37.24 Unrealized @ Report Date +12.7%
CNM CORE & MAIN INC 0.0%
Value $403K Shares 8,155 Share Price $49.40 * Est. Cost/Share $39.20 Unrealized @ Report Date +43.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $400K Shares 11,061 Share Price $36.15 Est. Cost/Share $28.46 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $394K Shares 30,736 Share Price $12.83 * Est. Cost/Share $19.17 Unrealized @ Report Date -28.7%
RDY DR REDDYS LABS LTD 0.0%
Value $392K Shares 28,268 Share Price $13.85 Est. Cost/Share $22.51 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $391K Shares 17,411 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $389K Shares 3,070 Share Price $126.66 Est. Cost/Share $117.11 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $388K Shares 2,367 Share Price $163.95 * Est. Cost/Share $162.13 Unrealized @ Report Date +14.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $387K Shares 10,713 Share Price $36.12 Est. Cost/Share $33.55 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $384K Shares 1,612 Share Price $238.21 * Est. Cost/Share $69.86 Unrealized @ Report Date +205.4%
CSTM CONSTELLIUM SE 0.0%
Value $384K Shares 15,619 Share Price $24.58 * Est. Cost/Share $19.17 Unrealized @ Report Date +20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $383K Shares 3,492 Share Price $109.78 * Est. Cost/Share $107.69 Unrealized @ Report Date -1.8%
ACI ALBERTSONS COS INC 0.0%
Value $383K Shares 22,486 Share Price $17.04 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $381K Shares 29,056 Share Price $13.10 Est. Cost/Share $11.66 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $380K Shares 7,787 Share Price $48.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +31.7%
MOS MOSAIC CO 0.0%
Value $375K Shares 14,689 Share Price $25.50 * Est. Cost/Share $29.87 Unrealized @ Report Date -6.7%
ALG ALAMO GROUP INC 0.0%
Value $373K Shares 2,258 Share Price $164.97 * Est. Cost/Share $139.25 Unrealized @ Report Date +41.6%
ALKS ALKERMES PLC 0.0%
Value $370K Shares 10,454 Share Price $35.36 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K Shares 1,144 Share Price $322.71 * Est. Cost/Share $146.88 Unrealized @ Report Date +84.2%
THRM GENTHERM INC 0.0%
Value $369K Shares 13,287 Share Price $27.78 * Est. Cost/Share $58.19 Unrealized @ Report Date -40.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $369K Shares 11,688 Share Price $31.57 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $367K Shares 5,049 Share Price $72.75 * Est. Cost/Share $74.33 Unrealized @ Report Date +19.8%
APA APA CORPORATION 0.0%
Value $365K Shares 8,605 Share Price $42.44 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.7%
BIDU BAIDU INC 0.0%
Value $364K Shares 3,270 Share Price $111.42 Est. Cost/Share $137.08 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $363K Shares 37,937 Share Price $9.58 Est. Cost/Share $9.45 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $363K Shares 118,117 Share Price $3.07 * Est. Cost/Share $7.14 Unrealized @ Report Date -41.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K Shares 1,674 Share Price $216.58 * Est. Cost/Share $262.42 Unrealized @ Report Date -8.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $359K Shares 1,918 Share Price $187.26 * Est. Cost/Share $140.96 Unrealized @ Report Date +28.5%
RELX RELX PLC 0.0%
Value $358K Shares 10,809 Share Price $33.15 Est. Cost/Share $24.03 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $358K Shares 7,220 Share Price $49.59 * Est. Cost/Share $68.69 Unrealized @ Report Date +16.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $358K Shares 38,958 Share Price $9.18 * Est. Cost/Share $22.60 Unrealized @ Report Date -34.5%
RACE FERRARI N V 0.0%
Value $355K Shares 1,049 Share Price $338.45 * Est. Cost/Share $358.32 Unrealized @ Report Date -0.5%
HL HECLA MINING COMPANY 0.0%
Value $346K Shares 18,599 Share Price $18.63 * Est. Cost/Share $20.34 Unrealized @ Report Date +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $345K Shares 1,223 Share Price $282.37 * Est. Cost/Share $126.79 Unrealized @ Report Date +80.0%
GOLD GOLD COM INC 0.0%
Value $343K Shares 8,548 Share Price $40.08 * Est. Cost/Share $37.90 Unrealized @ Report Date +30.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $342K Shares 18,915 Share Price $18.09 Est. Cost/Share $40.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $339K Shares 4,193 Share Price $80.94 Est. Cost/Share $75.35 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $335K Shares 527 Share Price $635.34 * Est. Cost/Share $49.67 Unrealized @ Report Date +939.8%
CHE CHEMED CORP NEW 0.0%
Value $334K Shares 884 Share Price $377.74 * Est. Cost/Share $374.93 Unrealized @ Report Date +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $333K Shares 8,808 Share Price $37.81 * Est. Cost/Share $142.85 Unrealized @ Report Date -71.1%
ONON ON HLDG AG 0.0%
Value $332K Shares 9,763 Share Price $34.02 * Est. Cost/Share $42.90 Unrealized @ Report Date +8.0%
DEO DIAGEO PLC 0.0%
Value $331K Shares 4,447 Share Price $74.45 Est. Cost/Share $139.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $329K Shares 1,128 Share Price $291.68 Est. Cost/Share $166.26 Unrealized @ Report Date +73.5%
VITL VITAL FARMS INC 0.0%
Value $329K Shares 23,296 Share Price $14.12 * Est. Cost/Share $30.45 Unrealized @ Report Date -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $327K Shares 1,311 Share Price $249.08 * Est. Cost/Share $199.46 Unrealized @ Report Date +35.7%
W WAYFAIR INC 0.0%
Value $326K Shares 4,329 Share Price $75.21 * Est. Cost/Share $96.67 Unrealized @ Report Date +2.8%
HSAI HESAI GROUP 0.0%
Value $325K Shares 17,022 Share Price $19.12 Est. Cost/Share $15.42 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $325K Shares 2,352 Share Price $138.33 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $325K Shares 12,952 Share Price $25.11 Est. Cost/Share $24.52 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $324K Shares 8,408 Share Price $38.52 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $321K Shares 3,793 Share Price $84.60 Est. Cost/Share $59.84 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $321K Shares 8,661 Share Price $37.04 Est. Cost/Share $30.05 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 6,795 Share Price $46.95 Est. Cost/Share $46.01 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $319K Shares 7,191 Share Price $44.33 Est. Cost/Share $43.65 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K Shares 48,274 Share Price $6.57 * Est. Cost/Share $9.54 Unrealized @ Report Date -40.5%
IEF ISHARES TR 0.0%
Value $317K Shares 3,318 Share Price $95.44 Est. Cost/Share $94.92 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $314K Shares 12,077 Share Price $26.01 Est. Cost/Share $29.19 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $313K Shares 6,937 Share Price $45.11 Est. Cost/Share $46.63 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $313K Shares 3,945 Share Price $79.27 Est. Cost/Share $78.06 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $311K Shares 3,141 Share Price $99.05 * Est. Cost/Share $68.15 Unrealized @ Report Date +19.0%
CE CELANESE CORP DEL 0.0%
Value $310K Shares 4,716 Share Price $65.77 * Est. Cost/Share $112.50 Unrealized @ Report Date -56.0%
TLT ISHARES TR 0.0%
Value $308K Shares 3,549 Share Price $86.69 Est. Cost/Share $92.60 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $307K Shares 1,713 Share Price $178.97 * Est. Cost/Share $190.27 Unrealized @ Report Date +12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306K Shares 1,998 Share Price $153.10 * Est. Cost/Share $300.00 Unrealized @ Report Date -37.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 14,932 Share Price $20.41 Est. Cost/Share $21.11 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $304K Shares 13,682 Share Price $22.24 * Est. Cost/Share $29.21 Unrealized @ Report Date -5.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $304K Shares 21,168 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $303K Shares 12,484 Share Price $24.31 Est. Cost/Share $29.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K Shares 56,059 Share Price $5.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -53.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $302K Shares 8,214 Share Price $36.78 * Est. Cost/Share $59.07 Unrealized @ Report Date -11.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $299K Shares 54,294 Share Price $5.51 Est. Cost/Share $4.58 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $299K Shares 16,645 Share Price $17.96 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.4%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $298K Shares 27,311 Share Price $10.90 Est. Cost/Share $12.85 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $296K Shares 35,008 Share Price $8.45 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.9%
UPST UPSTART HLDGS INC 0.0%
Value $295K Shares 11,486 Share Price $25.65 * Est. Cost/Share $61.68 Unrealized @ Report Date -34.9%
SE SEA LTD 0.0%
Value $292K Shares 3,529 Share Price $82.81 Est. Cost/Share $135.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $291K Shares 3,904 Share Price $74.66 Est. Cost/Share $54.45 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $290K Shares 6,340 Share Price $45.80 Est. Cost/Share $41.53 Unrealized @ Report Date +11.0%
CIM CHIMERA INVT CORP 0.0%
Value $290K Shares 23,092 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $288K Shares 6,732 Share Price $42.77 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $286K Shares 658 Share Price $434.28 Est. Cost/Share $253.39 Unrealized @ Report Date +73.1%
STLA STELLANTIS N.V 0.0%
Value $284K Shares 40,028 Share Price $7.09 Est. Cost/Share $17.67 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $283K Shares 4,838 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $282K Shares 12,675 Share Price $22.26 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.1%
FICO FAIR ISAAC CORP 0.0%
Value $279K Shares 261 Share Price $1067.54 * Est. Cost/Share $1807.68 Unrealized @ Report Date -18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $271K Shares 1,894 Share Price $142.85 * Est. Cost/Share $184.00 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $266K Shares 13,872 Share Price $19.16 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $266K Shares 16,700 Share Price $15.91 Est. Cost/Share $12.25 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K Shares 5,519 Share Price $47.57 * Est. Cost/Share $90.14 Unrealized @ Report Date -40.6%
S SENTINELONE INC 0.0%
Value $262K Shares 20,366 Share Price $12.88 * Est. Cost/Share $17.35 Unrealized @ Report Date -19.6%
SITM SITIME CORP 0.0%
Value $259K Shares 751 Share Price $345.35 * Est. Cost/Share $246.23 Unrealized @ Report Date +53.3%
CCK CROWN HLDGS INC 0.0%
Value $259K Shares 2,584 Share Price $100.25 * Est. Cost/Share $103.14 Unrealized @ Report Date +4.8%
EFX EQUIFAX INC 0.0%
Value $257K Shares 1,428 Share Price $180.07 * Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $255K Shares 35,322 Share Price $7.23 * Est. Cost/Share $8.39 Unrealized @ Report Date +27.0%
CAMT CAMTEK LTD 0.0%
Value $254K Shares 1,675 Share Price $151.61 * Est. Cost/Share $97.61 Unrealized @ Report Date +49.5%
RC READY CAPITAL CORP 0.0%
Value $253K Shares 156,100 Share Price $1.62 Est. Cost/Share $7.95 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $251K Shares 13,635 Share Price $18.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $249K Shares 3,585 Share Price $69.44 * Est. Cost/Share $62.57 Unrealized @ Report Date +29.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $245K Shares 2,248 Share Price $109.17 * Est. Cost/Share $87.86 Unrealized @ Report Date -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 2,635 Share Price $92.76 Est. Cost/Share $75.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 1,169 Share Price $208.15 * Est. Cost/Share $129.28 Unrealized @ Report Date +31.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242K Shares 11,186 Share Price $21.62 * Est. Cost/Share $35.40 Unrealized @ Report Date -18.3%
PSMT PRICESMART INC 0.0%
Value $242K Shares 1,605 Share Price $150.50 * Est. Cost/Share $101.02 Unrealized @ Report Date +42.9%
SAIL SAILPOINT INC 0.0%
Value $241K Shares 18,176 Share Price $13.24 * Est. Cost/Share $18.48 Unrealized @ Report Date -9.9%
SOBO SOUTH BOW CORP 0.0%
Value $237K Shares 7,117 Share Price $33.32 * Est. Cost/Share $23.46 Unrealized @ Report Date +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K Shares 1,200 Share Price $197.50 * Est. Cost/Share $171.17 Unrealized @ Report Date +31.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $236K Shares 3,409 Share Price $69.19 * Est. Cost/Share $54.20 Unrealized @ Report Date +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value $236K Shares 1,499 Share Price $157.23 * Est. Cost/Share $185.10 Unrealized @ Report Date -9.3%
AMRC AMERESCO INC 0.0%
Value $235K Shares 9,204 Share Price $25.50 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $235K Shares 6,215 Share Price $37.74 Est. Cost/Share $32.71 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $234K Shares 5,368 Share Price $43.68 * Est. Cost/Share $53.00 Unrealized @ Report Date -13.7%
EMA EMERA INC 0.0%
Value $232K Shares 4,474 Share Price $51.87 * Est. Cost/Share $49.13 Unrealized @ Report Date +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $229K Shares 2,438 Share Price $93.87 * Est. Cost/Share $42.75 Unrealized @ Report Date +207.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 2,496 Share Price $91.66 * Est. Cost/Share $170.98 Unrealized @ Report Date -30.5%
KTB KONTOOR BRANDS INC 0.0%
Value $229K Shares 3,253 Share Price $70.29 * Est. Cost/Share $70.22 Unrealized @ Report Date -10.4%
TDW TIDEWATER INC NEW 0.0%
Value $227K Shares 2,715 Share Price $83.55 * Est. Cost/Share $94.37 Unrealized @ Report Date -32.1%
KEY KEYCORP 0.0%
Value $226K Shares 11,264 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $223K Shares 1,675 Share Price $133.12 * Est. Cost/Share $262.01 Unrealized @ Report Date -40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $223K Shares 10,234 Share Price $21.76 * Est. Cost/Share $113.77 Unrealized @ Report Date -82.2%
PODD INSULET CORP 0.0%
Value $222K Shares 1,059 Share Price $209.84 * Est. Cost/Share $303.81 Unrealized @ Report Date -13.0%
MRNA MODERNA INC 0.0%
Value $221K Shares 4,346 Share Price $50.80 * Est. Cost/Share $121.41 Unrealized @ Report Date -64.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $219K Shares 6,890 Share Price $31.80 Est. Cost/Share $28.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $216K Shares 3,222 Share Price $67.07 * Est. Cost/Share $59.18 Unrealized @ Report Date +22.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $211K Shares 15,334 Share Price $13.78 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $208K Shares 10,984 Share Price $18.96 * Est. Cost/Share $19.69 Unrealized @ Report Date -17.7%
PBF PBF ENERGY INC 0.0%
Value $208K Shares 4,366 Share Price $47.62 * Est. Cost/Share $38.02 Unrealized @ Report Date -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value $208K Shares 6,532 Share Price $31.79 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K Shares 2,082 Share Price $99.41 * Est. Cost/Share $127.51 Unrealized @ Report Date +6.2%
CNH CNH INDL N V 0.0%
Value $207K Shares 18,812 Share Price $11.00 * Est. Cost/Share $12.41 Unrealized @ Report Date -8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $204K Shares 5,630 Share Price $36.32 * Est. Cost/Share $47.75 Unrealized @ Report Date +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $204K Shares 2,368 Share Price $86.03 * Est. Cost/Share $61.69 Unrealized @ Report Date +69.8%
BILI BILIBILI INC 0.0%
Value $201K Shares 8,912 Share Price $22.56 Est. Cost/Share $23.47 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $201K Shares 7,629 Share Price $26.32 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.4%
MP MP MATERIALS CORP 0.0%
Value $200K Shares 4,145 Share Price $48.26 * Est. Cost/Share $62.51 Unrealized @ Report Date -1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $200K Shares 754 Share Price $265.15 * Est. Cost/Share $200.26 Unrealized @ Report Date +53.4%
LAZ LAZARD INC 0.0%
Value $200K Shares 4,698 Share Price $42.48 * Est. Cost/Share $39.31 Unrealized @ Report Date +33.8%
WPP WPP PLC NEW 0.0%
Value $199K Shares 12,783 Share Price $15.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $198K Shares 1,219 Share Price $162.44 * Est. Cost/Share $168.69 Unrealized @ Report Date -0.8%
ELF E L F BEAUTY INC 0.0%
Value $196K Shares 3,234 Share Price $60.61 * Est. Cost/Share $108.85 Unrealized @ Report Date -21.3%
HQY HEALTHEQUITY INC 0.0%
Value $196K Shares 2,341 Share Price $83.57 Est. Cost/Share $102.21 Unrealized @ Report Date -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193K Shares 3,224 Share Price $59.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K Shares 1,016 Share Price $189.75 * Est. Cost/Share $237.23 Unrealized @ Report Date -14.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $192K Shares 1,507 Share Price $127.71 Est. Cost/Share $103.18 Unrealized @ Report Date +25.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $192K Shares 3,542 Share Price $54.11 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.2%
FSBW FS BANCORP INC 0.0%
Value $192K Shares 4,964 Share Price $38.59 * Est. Cost/Share $38.65 Unrealized @ Report Date +7.3%
CPNG COUPANG INC 0.0%
Value $190K Shares 10,055 Share Price $18.88 * Est. Cost/Share $25.11 Unrealized @ Report Date -20.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $189K Shares 8,725 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $188K Shares 2,580 Share Price $73.03 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
ENTG ENTEGRIS INC 0.0%
Value $188K Shares 1,604 Share Price $117.24 Est. Cost/Share $110.09 Unrealized @ Report Date +7.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $188K Shares 2,192 Share Price $85.78 * Est. Cost/Share $36.33 Unrealized @ Report Date +59.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187K Shares 1,921 Share Price $97.42 * Est. Cost/Share $68.23 Unrealized @ Report Date +36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $187K Shares 3,751 Share Price $49.79 Est. Cost/Share $50.11 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $185K Shares 738 Share Price $250.48 * Est. Cost/Share $264.84 Unrealized @ Report Date -1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $182K Shares 2,469 Share Price $73.90 * Est. Cost/Share $64.99 Unrealized @ Report Date +5.2%
KFRC KFORCE INC 0.0%
Value $180K Shares 6,162 Share Price $29.24 * Est. Cost/Share $56.97 Unrealized @ Report Date -42.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $180K Shares 3,929 Share Price $45.82 * Est. Cost/Share $53.25 Unrealized @ Report Date +21.5%
AEG AEGON LTD 0.0%
Value $179K Shares 24,719 Share Price $7.26 Est. Cost/Share $7.49 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $179K Shares 18,847 Share Price $9.51 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.1%
IPAR INTERPARFUMS INC 0.0%
Value $179K Shares 1,965 Share Price $90.84 * Est. Cost/Share $112.22 Unrealized @ Report Date -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $178K Shares 1,190 Share Price $149.56 Est. Cost/Share $211.95 Unrealized @ Report Date -29.1%
OXM OXFORD INDS INC 0.0%
Value $177K Shares 4,596 Share Price $38.51 Est. Cost/Share $77.65 Unrealized @ Report Date -50.3%
LZB LA Z BOY INC 0.0%
Value $176K Shares 5,472 Share Price $32.14 * Est. Cost/Share $40.92 Unrealized @ Report Date -7.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $174K Shares 54,125 Share Price $3.22 * Est. Cost/Share $6.38 Unrealized @ Report Date -38.0%
R RYDER SYS INC 0.0%
Value $173K Shares 847 Share Price $204.71 Est. Cost/Share $185.87 Unrealized @ Report Date +9.3%
GDS GDS HLDGS LTD 0.0%
Value $172K Shares 4,258 Share Price $40.29 Est. Cost/Share $33.56 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $171K Shares 25,238 Share Price $6.79 * Est. Cost/Share $11.23 Unrealized @ Report Date -29.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $171K Shares 5,391 Share Price $31.78 Est. Cost/Share $31.99 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $171K Shares 2,348 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $168K Shares 2,803 Share Price $60.06 * Est. Cost/Share $72.96 Unrealized @ Report Date -12.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $168K Shares 5,988 Share Price $28.01 * Est. Cost/Share $43.60 Unrealized @ Report Date -18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $167K Shares 10,479 Share Price $15.90 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $166K Shares 3,742 Share Price $44.48 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $166K Shares 5,455 Share Price $30.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $164K Shares 6,911 Share Price $23.74 * Est. Cost/Share $23.99 Unrealized @ Report Date +43.0%
WING WINGSTOP INC 0.0%
Value $161K Shares 1,040 Share Price $154.97 * Est. Cost/Share $248.94 Unrealized @ Report Date +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value $161K Shares 16,273 Share Price $9.88 * Est. Cost/Share $24.13 Unrealized @ Report Date -50.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $157K Shares 2,462 Share Price $63.59 * Est. Cost/Share $63.26 Unrealized @ Report Date +9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 121,336 Share Price $1.29 * Est. Cost/Share $17.65 Unrealized @ Report Date -87.4%
TOST TOAST INC 0.0%
Value $154K Shares 5,802 Share Price $26.51 * Est. Cost/Share $26.54 Unrealized @ Report Date +16.8%
IREN IREN LIMITED 0.0%
Value $153K Shares 4,467 Share Price $34.28 * Est. Cost/Share $9.08 Unrealized @ Report Date +431.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $153K Shares 2,345 Share Price $65.12 * Est. Cost/Share $59.01 Unrealized @ Report Date -1.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $151K Shares 6,340 Share Price $23.88 Est. Cost/Share $16.46 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $150K Shares 14,279 Share Price $10.53 * Est. Cost/Share $12.58 Unrealized @ Report Date -6.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $150K Shares 21,875 Share Price $6.87 * Est. Cost/Share $24.62 Unrealized @ Report Date -59.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $150K Shares 1,001 Share Price $150.00 * Est. Cost/Share $225.38 Unrealized @ Report Date -30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $149K Shares 1,020 Share Price $146.36 * Est. Cost/Share $161.68 Unrealized @ Report Date +17.9%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $149K Shares 14,810 Share Price $10.07 Est. Cost/Share $10.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $149K Shares 1,724 Share Price $86.16 * Est. Cost/Share $63.57 Unrealized @ Report Date +43.3%
CPAY CORPAY INC 0.0%
Value $148K Shares 508 Share Price $290.99 * Est. Cost/Share $301.28 Unrealized @ Report Date +8.7%
VRNS VARONIS SYS INC 0.0%
Value $146K Shares 6,818 Share Price $21.47 * Est. Cost/Share $37.07 Unrealized @ Report Date -20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $146K Shares 12,704 Share Price $11.51 Est. Cost/Share $11.79 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $145K Shares 5,711 Share Price $25.40 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $145K Shares 9,228 Share Price $15.67 * Est. Cost/Share $16.36 Unrealized @ Report Date -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $143K Shares 39,029 Share Price $3.66 * Est. Cost/Share $3.99 Unrealized @ Report Date +12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 1,878 Share Price $75.09 * Est. Cost/Share $45.43 Unrealized @ Report Date +80.1%
FLS FLOWSERVE CORP 0.0%
Value $140K Shares 1,898 Share Price $73.51 * Est. Cost/Share $67.50 Unrealized @ Report Date +19.6%
ALLE ALLEGION PLC 0.0%
Value $139K Shares 958 Share Price $145.29 * Est. Cost/Share $165.38 Unrealized @ Report Date +0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $139K Shares 4,505 Share Price $30.85 * Est. Cost/Share $42.80 Unrealized @ Report Date -15.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $139K Shares 5,874 Share Price $23.65 Est. Cost/Share $21.31 Unrealized @ Report Date +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136K Shares 1,993 Share Price $68.02 * Est. Cost/Share $76.28 Unrealized @ Report Date -0.0%
BRO BROWN & BROWN INC 0.0%
Value $135K Shares 2,063 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $135K Shares 706 Share Price $190.53 Est. Cost/Share $142.16 Unrealized @ Report Date +34.0%
TENB TENABLE HLDGS INC 0.0%
Value $135K Shares 7,952 Share Price $16.91 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131K Shares 1,033 Share Price $126.37 Est. Cost/Share $126.59 Unrealized @ Report Date +1.3%
SSNC SS&C TECH HLDGS 0.0%
Value $129K Shares 1,914 Share Price $67.57 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $129K Shares 1,180 Share Price $109.60 * Est. Cost/Share $133.21 Unrealized @ Report Date +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $129K Shares 4,582 Share Price $28.11 * Est. Cost/Share $72.79 Unrealized @ Report Date -56.8%
WCC WESCO INTL INC 0.0%
Value $129K Shares 470 Share Price $273.62 * Est. Cost/Share $249.83 Unrealized @ Report Date +15.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $127K Shares 4,042 Share Price $31.52 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
YOU CLEAR SECURE INC 0.0%
Value $124K Shares 2,561 Share Price $48.41 * Est. Cost/Share $25.69 Unrealized @ Report Date +34.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $124K Shares 1,784 Share Price $69.31 * Est. Cost/Share $41.64 Unrealized @ Report Date +80.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $122K Shares 905 Share Price $134.35 * Est. Cost/Share $168.88 Unrealized @ Report Date -7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $121K Shares 2,126 Share Price $57.00 * Est. Cost/Share $67.75 Unrealized @ Report Date -11.0%
QLYS QUALYS INC 0.0%
Value $121K Shares 1,379 Share Price $87.85 * Est. Cost/Share $126.81 Unrealized @ Report Date -4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $121K Shares 1,551 Share Price $77.89 * Est. Cost/Share $121.82 Unrealized @ Report Date -15.5%
EVGO EVGO INC 0.0%
Value $120K Shares 69,703 Share Price $1.72 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $120K Shares 633 Share Price $189.05 * Est. Cost/Share $142.48 Unrealized @ Report Date +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $114K Shares 1,854 Share Price $61.43 * Est. Cost/Share $65.89 Unrealized @ Report Date +16.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $112K Shares 3,366 Share Price $33.40 Est. Cost/Share $27.54 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $110K Shares 2,384 Share Price $46.26 Est. Cost/Share $48.37 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $110K Shares 1,897 Share Price $58.11 * Est. Cost/Share $90.60 Unrealized @ Report Date -41.8%
OC OWENS CORNING NEW 0.0%
Value $109K Shares 1,008 Share Price $108.22 * Est. Cost/Share $127.92 Unrealized @ Report Date -1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $109K Shares 3,020 Share Price $36.06 Est. Cost/Share $36.15 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $109K Shares 1,057 Share Price $102.70 * Est. Cost/Share $124.00 Unrealized @ Report Date +22.6%
LFUS LITTELFUSE INC 0.0%
Value $104K Shares 307 Share Price $339.35 * Est. Cost/Share $234.08 Unrealized @ Report Date +36.7%
ROKU ROKU INC 0.0%
Value $104K Shares 1,101 Share Price $94.62 * Est. Cost/Share $101.03 Unrealized @ Report Date -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $103K Shares 4,504 Share Price $22.77 * Est. Cost/Share $39.50 Unrealized @ Report Date -21.3%
AMBA AMBARELLA INC 0.0%
Value $101K Shares 1,968 Share Price $51.48 * Est. Cost/Share $77.84 Unrealized @ Report Date -13.6%
TPG TPG INC 0.0%
Value $99,006 Shares 2,444 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $96,565 Shares 890 Share Price $108.50 * Est. Cost/Share $118.28 Unrealized @ Report Date -4.6%
WULF TERAWULF INC 0.0%
Value $96,306 Shares 6,674 Share Price $14.43 Est. Cost/Share $4.03 Unrealized @ Report Date +261.6%
KVYO KLAVIYO INC 0.0%
Value $95,607 Shares 4,913 Share Price $19.46 * Est. Cost/Share $30.31 Unrealized @ Report Date -24.7%
APPF APPFOLIO INC 0.0%
Value $94,061 Shares 596 Share Price $157.82 * Est. Cost/Share $224.50 Unrealized @ Report Date -10.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $93,087 Shares 1,683 Share Price $55.31 * Est. Cost/Share $43.17 Unrealized @ Report Date +3.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $91,554 Shares 1,196 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $91,388 Shares 625 Share Price $146.22 * Est. Cost/Share $102.90 Unrealized @ Report Date +32.9%
NTNX NUTANIX INC 0.0%
Value $90,274 Shares 2,375 Share Price $38.01 * Est. Cost/Share $60.82 Unrealized @ Report Date -28.2%
SHAK SHAKE SHACK INC 0.0%
Value $89,443 Shares 1,011 Share Price $88.47 * Est. Cost/Share $96.17 Unrealized @ Report Date -3.3%
TS TENARIS S A 0.0%
Value $89,190 Shares 1,533 Share Price $58.18 Est. Cost/Share $28.38 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $88,272 Shares 3,678 Share Price $24.00 * Est. Cost/Share $22.26 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,685 Shares 929 Share Price $93.31 * Est. Cost/Share $57.03 Unrealized @ Report Date +67.0%
MQ MARQETA INC 0.0%
Value $85,933 Shares 21,062 Share Price $4.08 * Est. Cost/Share $6.10 Unrealized @ Report Date -29.3%
TRI THOMSON REUTERS CORP 0.0%
Value $85,661 Shares 952 Share Price $89.98 * Est. Cost/Share $151.35 Unrealized @ Report Date -29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $82,999 Shares 2,338 Share Price $35.50 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $82,443 Shares 4,749 Share Price $17.36 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.6%
RPD RAPID7 INC 0.0%
Value $81,350 Shares 14,764 Share Price $5.51 * Est. Cost/Share $12.89 Unrealized @ Report Date -15.1%
TWLO TWILIO INC 0.0%
Value $80,651 Shares 641 Share Price $125.82 * Est. Cost/Share $129.93 Unrealized @ Report Date -6.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,237 Shares 5,040 Share Price $15.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.1%
BHVN BIOHAVEN LTD 0.0%
Value $76,038 Shares 8,988 Share Price $8.46 * Est. Cost/Share $39.63 Unrealized @ Report Date -70.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $75,429 Shares 292 Share Price $258.32 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.7%
NTSK NETSKOPE INC 0.0%
Value $75,306 Shares 8,870 Share Price $8.49 * Est. Cost/Share $16.80 Unrealized @ Report Date -17.1%
HUT HUT 8 CORP 0.0%
Value $74,587 Shares 1,590 Share Price $46.91 * Est. Cost/Share $17.02 Unrealized @ Report Date +232.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $73,847 Shares 774 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $73,479 Shares 3,942 Share Price $18.64 * Est. Cost/Share $47.48 Unrealized @ Report Date -66.2%
ACMR ACM RESH INC 0.0%
Value $73,309 Shares 1,863 Share Price $39.35 * Est. Cost/Share $50.44 Unrealized @ Report Date +13.1%
WDFC WD 40 CO 0.0%
Value $73,011 Shares 358 Share Price $203.94 * Est. Cost/Share $217.00 Unrealized @ Report Date +2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $72,824 Shares 947 Share Price $76.90 * Est. Cost/Share $64.47 Unrealized @ Report Date +24.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $69,428 Shares 4,604 Share Price $15.08 Est. Cost/Share $17.82 Unrealized @ Report Date -15.4%
WY WEYERHAEUSER CO 0.0%
Value $69,161 Shares 2,831 Share Price $24.43 * Est. Cost/Share $28.31 Unrealized @ Report Date -15.9%
VCEL VERICEL CORP 0.0%
Value $68,297 Shares 2,123 Share Price $32.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $68,141 Shares 1,166 Share Price $58.44 * Est. Cost/Share $56.27 Unrealized @ Report Date +11.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $67,454 Shares 4,512 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $65,589 Shares 387 Share Price $169.48 Est. Cost/Share $161.44 Unrealized @ Report Date +4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $64,940 Shares 1,817 Share Price $35.74 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $64,936 Shares 4,144 Share Price $15.67 * Est. Cost/Share $28.49 Unrealized @ Report Date -31.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,214 Shares 7,127 Share Price $9.01 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $63,819 Shares 13,213 Share Price $4.83 * Est. Cost/Share $6.99 Unrealized @ Report Date -19.3%
SPSC SPS COMM INC 0.0%
Value $63,185 Shares 1,135 Share Price $55.67 * Est. Cost/Share $132.98 Unrealized @ Report Date -39.9%
QRVO QORVO INC 0.0%
Value $62,617 Shares 809 Share Price $77.40 * Est. Cost/Share $83.30 Unrealized @ Report Date -1.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $61,060 Shares 656 Share Price $93.08 * Est. Cost/Share $108.67 Unrealized @ Report Date -18.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $60,844 Shares 2,403 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
DUOL DUOLINGO INC 0.0%
Value $58,945 Shares 598 Share Price $98.57 * Est. Cost/Share $206.09 Unrealized @ Report Date -33.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $58,690 Shares 341 Share Price $172.11 * Est. Cost/Share $231.39 Unrealized @ Report Date -16.8%
DCI DONALDSON INC 0.0%
Value $57,627 Shares 679 Share Price $84.87 * Est. Cost/Share $70.66 Unrealized @ Report Date +44.3%
NDSN NORDSON CORP 0.0%
Value $57,203 Shares 215 Share Price $266.06 * Est. Cost/Share $213.46 Unrealized @ Report Date +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $56,504 Shares 641 Share Price $88.15 Est. Cost/Share $54.27 Unrealized @ Report Date +65.1%
CAVA CAVA GROUP INC 0.0%
Value $55,983 Shares 692 Share Price $80.90 * Est. Cost/Share $68.79 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $55,604 Shares 898 Share Price $61.92 * Est. Cost/Share $52.62 Unrealized @ Report Date +21.9%
FORM FORMFACTOR INC 0.0%
Value $55,090 Shares 568 Share Price $96.99 * Est. Cost/Share $48.28 Unrealized @ Report Date +68.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,082 Shares 462 Share Price $117.06 * Est. Cost/Share $94.08 Unrealized @ Report Date +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53,725 Shares 326 Share Price $164.80 * Est. Cost/Share $192.19 Unrealized @ Report Date +0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $53,700 Shares 1,228 Share Price $43.73 * Est. Cost/Share $74.59 Unrealized @ Report Date -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $52,705 Shares 933 Share Price $56.49 * Est. Cost/Share $93.06 Unrealized @ Report Date -36.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50,999 Shares 776 Share Price $65.72 * Est. Cost/Share $44.67 Unrealized @ Report Date +39.4%
TBBK BANCORP INC DEL 0.0%
Value $50,614 Shares 942 Share Price $53.73 * Est. Cost/Share $46.88 Unrealized @ Report Date +36.4%
LIF LIFE360 INC 0.0%
Value $50,086 Shares 1,227 Share Price $40.82 * Est. Cost/Share $76.45 Unrealized @ Report Date -25.5%
WK WORKIVA INC 0.0%
Value $50,030 Shares 839 Share Price $59.63 * Est. Cost/Share $123.44 Unrealized @ Report Date -39.4%
MNDY MONDAY COM LTD 0.0%
Value $49,137 Shares 711 Share Price $69.11 * Est. Cost/Share $156.29 Unrealized @ Report Date -30.0%
WPC WP CAREY INC 0.0%
Value $49,135 Shares 723 Share Price $67.96 Est. Cost/Share $58.72 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48,701 Shares 537 Share Price $90.69 Est. Cost/Share $83.43 Unrealized @ Report Date +9.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $47,932 Shares 6,977 Share Price $6.87 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.6%
ACHR ARCHER AVIATION INC 0.0%
Value $46,944 Shares 9,080 Share Price $5.17 * Est. Cost/Share $9.40 Unrealized @ Report Date -17.2%
ICLR ICON PLC 0.0%
Value $46,920 Shares 424 Share Price $110.66 * Est. Cost/Share $155.21 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $46,810 Shares 155 Share Price $302.00 * Est. Cost/Share $342.29 Unrealized @ Report Date -1.3%
BYD BOYD GAMING CORP 0.0%
Value $46,678 Shares 568 Share Price $82.18 * Est. Cost/Share $67.70 Unrealized @ Report Date +25.8%
AX AXOS FINANCIAL INC 0.0%
Value $46,459 Shares 546 Share Price $85.09 * Est. Cost/Share $58.41 Unrealized @ Report Date +62.0%
QTWO Q2 HLDGS INC 0.0%
Value $46,023 Shares 973 Share Price $47.30 * Est. Cost/Share $84.64 Unrealized @ Report Date -28.2%
AON AON PLC 0.0%
Value $44,866 Shares 139 Share Price $322.78 * Est. Cost/Share $255.86 Unrealized @ Report Date +31.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $44,618 Shares 2,739 Share Price $16.29 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.0%
AGYS AGILYSYS INC 0.0%
Value $43,893 Shares 617 Share Price $71.14 * Est. Cost/Share $102.14 Unrealized @ Report Date -5.9%
INTA INTAPP INC 0.0%
Value $42,491 Shares 1,654 Share Price $25.69 * Est. Cost/Share $44.59 Unrealized @ Report Date -27.3%
UNF UNIFIRST CORP MASS 0.0%
Value $42,267 Shares 168 Share Price $251.59 * Est. Cost/Share $178.85 Unrealized @ Report Date +19.8%
GLOB GLOBANT S A 0.0%
Value $41,868 Shares 908 Share Price $46.11 * Est. Cost/Share $112.73 Unrealized @ Report Date -46.5%
XMTR XOMETRY INC 0.0%
Value $40,881 Shares 1,001 Share Price $40.84 * Est. Cost/Share $30.56 Unrealized @ Report Date +98.3%
GTLS CHART INDS INC 0.0%
Value $39,903 Shares 193 Share Price $206.75 Est. Cost/Share $143.88 Unrealized @ Report Date +43.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $39,719 Shares 2,655 Share Price $14.96 * Est. Cost/Share $10.82 Unrealized @ Report Date +63.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $39,308 Shares 3,430 Share Price $11.46 Est. Cost/Share $34.03 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $39,271 Shares 436 Share Price $90.07 * Est. Cost/Share $173.91 Unrealized @ Report Date -53.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $39,162 Shares 6,527 Share Price $6.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -35.3%
VERX VERTEX INC 0.0%
Value $39,082 Shares 3,287 Share Price $11.89 * Est. Cost/Share $34.66 Unrealized @ Report Date -51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36,635 Shares 107 Share Price $342.38 * Est. Cost/Share $582.75 Unrealized @ Report Date -33.9%
H HYATT HOTELS CORP 0.0%
Value $35,516 Shares 247 Share Price $143.79 * Est. Cost/Share $101.31 Unrealized @ Report Date +62.4%
FTS FORTIS INC 0.0%
Value $35,427 Shares 635 Share Price $55.79 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $34,717 Shares 932 Share Price $37.25 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34,490 Shares 399 Share Price $86.44 * Est. Cost/Share $104.20 Unrealized @ Report Date -8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34,016 Shares 213 Share Price $159.70 * Est. Cost/Share $106.85 Unrealized @ Report Date +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value $33,525 Shares 192 Share Price $174.61 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $32,508 Shares 1,314 Share Price $24.74 * Est. Cost/Share $36.71 Unrealized @ Report Date -29.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $31,636 Shares 2,368 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31,441 Shares 365 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
BDIV ETF SER SOLUTIONS 0.0%
Value $30,896 Shares 1,364 Share Price $22.65 Est. Cost/Share $20.66 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $30,121 Shares 256 Share Price $117.66 * Est. Cost/Share $109.31 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $29,650 Shares 723 Share Price $41.01 * Est. Cost/Share $51.48 Unrealized @ Report Date -16.7%
SYNA SYNAPTICS INC 0.0%
Value $28,927 Shares 413 Share Price $70.04 * Est. Cost/Share $77.84 Unrealized @ Report Date +9.8%
CXW CORECIVIC INC 0.0%
Value $27,911 Shares 1,476 Share Price $18.91 Est. Cost/Share $21.37 Unrealized @ Report Date -11.9%
DVY ISHARES TR 0.0%
Value $27,859 Shares 184 Share Price $151.41 Est. Cost/Share $117.90 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,487 Shares 1,040 Share Price $26.43 * Est. Cost/Share $34.52 Unrealized @ Report Date -36.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $27,432 Shares 808 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $27,393 Shares 264 Share Price $103.76 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $27,078 Shares 432 Share Price $62.68 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $26,789 Shares 356 Share Price $75.25 * Est. Cost/Share $72.74 Unrealized @ Report Date +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25,435 Shares 911 Share Price $27.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $25,329 Shares 2,176 Share Price $11.64 * Est. Cost/Share $24.20 Unrealized @ Report Date -47.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24,613 Shares 2,747 Share Price $8.96 Est. Cost/Share $22.92 Unrealized @ Report Date —
SAWG ETF SER SOLUTIONS 0.0%
Value $24,378 Shares 1,178 Share Price $20.69 Est. Cost/Share $20.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,309 Shares 225 Share Price $108.04 * Est. Cost/Share $182.02 Unrealized @ Report Date -28.9%
SMTC SEMTECH CORP 0.0%
Value $22,913 Shares 298 Share Price $76.89 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $22,855 Shares 219 Share Price $104.36 * Est. Cost/Share $121.07 Unrealized @ Report Date +4.5%
AAON AAON INC 0.0%
Value $22,839 Shares 276 Share Price $82.75 * Est. Cost/Share $102.53 Unrealized @ Report Date -9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,613 Shares 1,424 Share Price $15.88 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $22,217 Shares 469 Share Price $47.37 * Est. Cost/Share $57.18 Unrealized @ Report Date -3.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $21,945 Shares 2,537 Share Price $8.65 * Est. Cost/Share $13.56 Unrealized @ Report Date -11.5%
VNET VNET GROUP INC 0.0%
Value $21,143 Shares 2,520 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21,078 Shares 249 Share Price $84.65 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $19,838 Shares 225 Share Price $88.17 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.0%
EGAN EGAIN CORP 0.0%
Value $18,794 Shares 2,382 Share Price $7.89 * Est. Cost/Share $5.67 Unrealized @ Report Date +79.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $18,787 Shares 8,313 Share Price $2.26 * Est. Cost/Share $0.54 Unrealized @ Report Date +260.7%
SMR NUSCALE PWR CORP 0.0%
Value $18,753 Shares 1,730 Share Price $10.84 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,582 Shares 1,394 Share Price $13.33 * Est. Cost/Share $52.67 Unrealized @ Report Date -46.3%
PRGO PERRIGO CO PLC 0.0%
Value $17,560 Shares 1,635 Share Price $10.74 * Est. Cost/Share $36.38 Unrealized @ Report Date -60.0%
FROG JFROG LTD 0.0%
Value $17,270 Shares 368 Share Price $46.93 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $16,643 Shares 1,111 Share Price $14.98 * Est. Cost/Share $28.93 Unrealized @ Report Date -28.3%
MAS MASCO CORP 0.0%
Value $16,119 Shares 267 Share Price $60.37 * Est. Cost/Share $68.90 Unrealized @ Report Date +2.5%
SAWS ETF SER SOLUTIONS 0.0%
Value $16,089 Shares 757 Share Price $21.25 Est. Cost/Share $20.37 Unrealized @ Report Date —
LODI ETF SER SOLUTIONS 0.0%
Value $16,001 Shares 635 Share Price $25.20 Est. Cost/Share $25.13 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15,936 Shares 408 Share Price $39.06 * Est. Cost/Share $22.37 Unrealized @ Report Date +50.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,401 Shares 413 Share Price $37.29 * Est. Cost/Share $92.26 Unrealized @ Report Date -28.9%
RNG RINGCENTRAL INC 0.0%
Value $15,062 Shares 405 Share Price $37.19 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,777 Shares 64 Share Price $230.89 * Est. Cost/Share $113.57 Unrealized @ Report Date +123.2%
DBX DROPBOX INC 0.0%
Value $14,586 Shares 642 Share Price $22.72 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
SNAP SNAP INC 0.0%
Value $14,136 Shares 3,073 Share Price $4.60 * Est. Cost/Share $12.10 Unrealized @ Report Date -45.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,108 Shares 550 Share Price $25.65 * Est. Cost/Share $61.24 Unrealized @ Report Date -33.4%
WINA WINMARK CORP 0.0%
Value $13,682 Shares 32 Share Price $427.56 * Est. Cost/Share $376.20 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,275 Shares 37 Share Price $358.78 * Est. Cost/Share $333.38 Unrealized @ Report Date +20.2%
GTLB GITLAB INC 0.0%
Value $13,265 Shares 613 Share Price $21.64 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $13,009 Shares 205 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $12,302 Shares 480 Share Price $25.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.0%
Value $12,147 Shares 371 Share Price $32.74 * Est. Cost/Share $79.48 Unrealized @ Report Date -45.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $12,004 Shares 3,126 Share Price $3.84 * Est. Cost/Share $3.20 Unrealized @ Report Date +67.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11,854 Shares 2,390 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $11,742 Shares 607 Share Price $19.34 Est. Cost/Share $20.03 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $11,477 Shares 940 Share Price $12.21 * Est. Cost/Share $7.51 Unrealized @ Report Date +39.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $11,374 Shares 567 Share Price $20.06 * Est. Cost/Share $9.11 Unrealized @ Report Date +167.0%
RYZ RYERSON HLDG CORP 0.0%
Value $10,611 Shares 472 Share Price $22.48 * Est. Cost/Share $21.33 Unrealized @ Report Date +31.6%
TIIV ETF SER SOLUTIONS 0.0%
Value $10,568 Shares 379 Share Price $27.88 Est. Cost/Share $26.96 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10,110 Shares 196 Share Price $51.58 * Est. Cost/Share $225.51 Unrealized @ Report Date -65.7%
CARG CARGURUS INC 0.0%
Value $9,704 Shares 285 Share Price $34.05 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.9%
STM STMICROELECTRONICS N V 0.0%
Value $9,018 Shares 261 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8,458 Shares 8 Share Price $1057.25 * Est. Cost/Share $736.43 Unrealized @ Report Date +53.0%
GNW GENWORTH FINL INC 0.0%
Value $8,445 Shares 1,040 Share Price $8.12 * Est. Cost/Share $6.95 Unrealized @ Report Date +24.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,361 Shares 1,186 Share Price $7.05 Est. Cost/Share $6.31 Unrealized @ Report Date +10.6%
PAM PAMPA ENERGIA SA 0.0%
Value $7,877 Shares 89 Share Price $88.51 Est. Cost/Share $88.51 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $7,826 Shares 2,217 Share Price $3.53 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $6,619 Shares 171 Share Price $38.71 * Est. Cost/Share $68.97 Unrealized @ Report Date -30.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $6,095 Shares 423 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,093 Shares 504 Share Price $12.09 * Est. Cost/Share $10.80 Unrealized @ Report Date +4.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,061 Shares 550 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $6,056 Shares 1,308 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $6,033 Shares 9,163 Share Price $0.66 * Est. Cost/Share $1.30 Unrealized @ Report Date -40.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $6,030 Shares 500 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $6,021 Shares 506 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $6,006 Shares 351 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6,002 Shares 297 Share Price $20.21 * Est. Cost/Share $16.08 Unrealized @ Report Date +42.7%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $5,989 Shares 413 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,981 Shares 702 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,978 Shares 381 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $5,933 Shares 383 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5,593 Shares 39 Share Price $143.41 * Est. Cost/Share $120.21 Unrealized @ Report Date +11.1%
HZO MARINEMAX INC 0.0%
Value $5,412 Shares 200 Share Price $27.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.2%
COKE COCA COLA CONS INC 0.0%
Value $5,369 Shares 28 Share Price $191.75 * Est. Cost/Share $121.32 Unrealized @ Report Date +31.2%
CXM SPRINKLR INC 0.0%
Value $4,578 Shares 763 Share Price $6.00 * Est. Cost/Share $8.49 Unrealized @ Report Date -24.8%
CRCT CRICUT INC 0.0%
Value $4,376 Shares 1,170 Share Price $3.74 * Est. Cost/Share $4.88 Unrealized @ Report Date -6.4%
OFIX ORTHOFIX MED INC 0.0%
Value $4,060 Shares 354 Share Price $11.47 * Est. Cost/Share $14.16 Unrealized @ Report Date -2.3%
TRFM ETF SER SOLUTIONS 0.0%
Value $3,763 Shares 81 Share Price $46.46 Est. Cost/Share $47.65 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $3,443 Shares 425 Share Price $8.10 Est. Cost/Share $5.94 Unrealized @ Report Date +33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,344 Shares 266 Share Price $12.57 * Est. Cost/Share $20.41 Unrealized @ Report Date -30.6%
TG TREDEGAR CORP 0.0%
Value $3,339 Shares 420 Share Price $7.95 * Est. Cost/Share $7.70 Unrealized @ Report Date +9.9%
KELYA KELLY SVCS INC 0.0%
Value $3,275 Shares 370 Share Price $8.85 * Est. Cost/Share $15.44 Unrealized @ Report Date -35.7%
MED MEDIFAST INC 0.0%
Value $2,741 Shares 269 Share Price $10.19 * Est. Cost/Share $104.00 Unrealized @ Report Date -89.2%
IIIV I3 VERTICALS INC 0.0%
Value $2,504 Shares 112 Share Price $22.36 * Est. Cost/Share $25.15 Unrealized @ Report Date -6.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,389 Shares 56 Share Price $42.66 * Est. Cost/Share $105.94 Unrealized @ Report Date -41.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,178 Shares 141 Share Price $15.45 * Est. Cost/Share $13.07 Unrealized @ Report Date +29.6%
VRA VERA BRADLEY INC 0.0%
Value $2,108 Shares 667 Share Price $3.16 * Est. Cost/Share $3.23 Unrealized @ Report Date -15.9%
OOMA OOMA INC 0.0%
Value $1,993 Shares 137 Share Price $14.55 * Est. Cost/Share $12.48 Unrealized @ Report Date -6.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1,877 Shares 33 Share Price $56.88 * Est. Cost/Share $26.44 Unrealized @ Report Date +59.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1,492 Shares 455 Share Price $3.28 * Est. Cost/Share $2.71 Unrealized @ Report Date +30.1%
NATH NATHANS FAMOUS INC 0.0%
Value $1,410 Shares 14 Share Price $100.71 * Est. Cost/Share $95.70 Unrealized @ Report Date +2.6%
CNDT CONDUENT INC 0.0%
Value $1,391 Shares 1,087 Share Price $1.28 * Est. Cost/Share $2.35 Unrealized @ Report Date -29.5%
SAM BOSTON BEER INC 0.0%
Value $1,382 Shares 6 Share Price $230.33 * Est. Cost/Share $267.51 Unrealized @ Report Date -16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,222 Shares 193 Share Price $6.33 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,185 Shares 476 Share Price $2.49 * Est. Cost/Share $18.65 Unrealized @ Report Date -74.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,105 Shares 898 Share Price $1.23 * Est. Cost/Share $3.48 Unrealized @ Report Date -39.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $1,017 Shares 446 Share Price $2.28 Est. Cost/Share $7.37 Unrealized @ Report Date -68.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $982 Shares 11 Share Price $89.27 * Est. Cost/Share $76.38 Unrealized @ Report Date +11.5%
XPER XPERI INC 0.0%
Value $935 Shares 167 Share Price $5.60 * Est. Cost/Share $7.81 Unrealized @ Report Date -26.5%
LAW CS DISCO INC 0.0%
Value $886 Shares 232 Share Price $3.82 * Est. Cost/Share $3.92 Unrealized @ Report Date +38.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $864 Shares 39 Share Price $22.15 Est. Cost/Share $27.99 Unrealized @ Report Date -21.3%
TBI TRUEBLUE INC 0.0%
Value $841 Shares 215 Share Price $3.91 * Est. Cost/Share $6.74 Unrealized @ Report Date -28.5%
DOLE DOLE PLC 0.0%
Value $757 Shares 53 Share Price $14.28 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $696 Shares 232 Share Price $3.00 * Est. Cost/Share $4.06 Unrealized @ Report Date -32.8%
PRG PROG HOLDINGS INC 0.0%
Value $660 Shares 23 Share Price $28.70 * Est. Cost/Share $34.88 Unrealized @ Report Date -3.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $643 Shares 27 Share Price $23.81 Est. Cost/Share $22.81 Unrealized @ Report Date +3.6%
HY HYSTER-YALE INC 0.0%
Value $488 Shares 15 Share Price $32.53 * Est. Cost/Share $43.38 Unrealized @ Report Date -19.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $456 Shares 98 Share Price $4.65 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.0%
CHGG CHEGG INC 0.0%
Value $360 Shares 486 Share Price $0.74 Est. Cost/Share $1.71 Unrealized @ Report Date -55.5%
CSTE CAESARSTONE LTD 0.0%
Value $305 Shares 285 Share Price $1.07 * Est. Cost/Share $2.95 Unrealized @ Report Date -29.7%
RMR RMR GROUP INC 0.0%
Value $278 Shares 18 Share Price $15.44 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.1%
BMBL BUMBLE INC 0.0%
Value $251 Shares 77 Share Price $3.26 Est. Cost/Share $7.47 Unrealized @ Report Date -55.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $190 Shares 51 Share Price $3.73 * Est. Cost/Share $7.76 Unrealized @ Report Date -43.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $174 Shares 370 Share Price $0.47 * Est. Cost/Share $1.37 Unrealized @ Report Date -58.3%