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 Est. Cost $112.63 Unrealized +187.0%
AMZN AMAZON COM INC 2.6%
Value $155M Shares 746,280 Est. Cost $121.10 Unrealized +87.3%
AAPL APPLE INC 2.2%
Value $133M Shares 525,365 Est. Cost $96.90 Unrealized +171.2%
MSFT MICROSOFT CORP 1.7%
Value $102M Shares 274,697 Est. Cost $62.16 Unrealized +599.2%
WMT WALMART INC 1.5%
Value $93.17M Shares 749,714 Est. Cost $58.52 Unrealized +108.5%
META META PLATFORMS INC 1.4%
Value $86.85M Shares 151,808 Est. Cost $143.24 Unrealized +357.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $60.23M Shares 1,199,801 Est. Cost $32.43 Unrealized +35.1%
V VISA INC 1.0%
Value $58.1M Shares 192,243 Est. Cost $117.05 Unrealized +181.2%
MA MASTERCARD INCORPORATED 0.9%
Value $56.46M Shares 112,999 Est. Cost $191.42 Unrealized +181.6%
AVGO BROADCOM INC 0.7%
Value $42.3M Shares 136,680 Est. Cost $140.91 Unrealized +137.2%
MRK MERCK & CO INC 0.7%
Value $42.04M Shares 349,476 Est. Cost $66.08 Unrealized +72.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $40.77M Shares 166,776 Est. Cost $124.90 Unrealized +82.4%
SHOP SHOPIFY INC 0.7%
Value $40.29M Shares 339,637 Est. Cost $49.35 Unrealized +176.5%
CVX CHEVRON CORPORATION 0.7%
Value $39.78M Shares 192,254 Est. Cost $77.51 Unrealized +121.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $38.41M Shares 158,446 Est. Cost $96.62 Unrealized +193.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $37.17M Shares 37,305 Est. Cost $477.73 Unrealized +101.7%
GLW CORNING INC 0.6%
Value $36.74M Shares 270,186 Est. Cost $28.79 Unrealized +287.9%
AMGN AMGEN INC 0.6%
Value $36.51M Shares 103,779 Est. Cost $192.98 Unrealized +81.2%
T AT&T INC 0.6%
Value $36.27M Shares 1,251,122 Est. Cost $13.51 Unrealized +90.6%
CSCO CISCO SYS INC 0.6%
Value $35.75M Shares 460,735 Est. Cost $27.85 Unrealized +179.8%
UPS UNITED PARCEL SVCS INC 0.6%
Value $34.1M Shares 346,633 Est. Cost $97.73 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.6%
Value $33.14M Shares 170,722 Est. Cost $92.59 Unrealized +122.8%
TMUS T-MOBILE US INC 0.5%
Value $31.14M Shares 148,260 Est. Cost $124.48 Unrealized +60.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $30.9M Shares 102,153 Est. Cost $78.48 Unrealized +353.8%
KO COCA COLA CO 0.5%
Value $28.92M Shares 380,240 Est. Cost $45.64 Unrealized +63.8%
NVDA NVIDIA CORPORATION 0.5%
Value $28.69M Shares 166,070 Est. Cost $102.38 Unrealized +82.3%
HD HOME DEPOT INC 0.5%
Value $28.41M Shares 86,384 Est. Cost $145.35 Unrealized +159.4%
KAYNE ANDERSON ENERGY INFRST 0.5%
Value $27.36M Shares 1,915,888 Est. Cost $11.63 Unrealized
GEV GE VERNOVA INC 0.4%
Value $26.97M Shares 30,896 Est. Cost $316.34 Unrealized +133.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.98M Shares 42,991 Est. Cost $175.28 Unrealized +242.8%
PFE PFIZER INC 0.4%
Value $24.75M Shares 881,273 Est. Cost $21.94 Unrealized +19.3%
PWR QUANTA SVCS INC 0.4%
Value $24.62M Shares 44,835 Est. Cost $150.63 Unrealized +222.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $24.53M Shares 29,001 Est. Cost $371.35 Unrealized +151.1%
PG PROCTER & GAMBLE CO 0.4%
Value $24.32M Shares 168,405 Est. Cost $104.86 Unrealized +44.7%
FDX FEDEX CORP 0.4%
Value $24.18M Shares 67,898 Est. Cost $165.37 Unrealized +105.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $24.16M Shares 26,982 Est. Cost $589.79 Unrealized +62.4%
CMI CUMMINS INC 0.4%
Value $23.8M Shares 44,229 Est. Cost $278.53 Unrealized +106.6%
CMCSA COMCAST CORP NEW 0.4%
Value $23.37M Shares 814,104 Est. Cost $30.89 Unrealized -3.4%
CLS CELESTICA INC 0.4%
Value $23.34M Shares 82,858 Est. Cost $102.04 Unrealized +194.9%
NEE NEXTERA ENERGY INC 0.4%
Value $22.56M Shares 242,947 Est. Cost $55.79 Unrealized +56.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $22.5M Shares 76,505 Est. Cost $88.93 Unrealized +250.2%
APH AMPHENOL CORP 0.4%
Value $22.42M Shares 177,437 Est. Cost $63.87 Unrealized +129.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $21.78M Shares 64,483 Est. Cost $151.36 Unrealized +155.7%
GILD GILEAD SCIENCES INC 0.4%
Value $21.64M Shares 155,253 Est. Cost $57.51 Unrealized +140.6%
TORTOISE ENERGY INFRSTRCTR C 0.4%
Value $21.06M Shares 422,473 Est. Cost $36.80 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.3%
Value $20.71M Shares 1,991,413 Est. Cost $10.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value $20.57M Shares 22,367 Est. Cost $90.47 Unrealized +1057.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $20.46M Shares 139,872 Est. Cost $77.51 Unrealized +98.9%
RTX RTX CORPORATION 0.3%
Value $19.72M Shares 102,208 Est. Cost $80.91 Unrealized +143.0%
NUVEEN CA DIVI ADV MUN 0.3%
Value $19.22M Shares 1,649,774 Est. Cost $11.89 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value $19.19M Shares 1,194,048 Est. Cost $16.12 Unrealized
ABBV ABBVIE INC 0.3%
Value $18.97M Shares 87,244 Est. Cost $86.97 Unrealized +155.9%
AMT AMERICAN TOWER CORP 0.3%
Value $18.57M Shares 107,630 Est. Cost $132.90 Unrealized +31.5%
EME EMCOR GROUP INC 0.3%
Value $18.48M Shares 25,036 Est. Cost $221.07 Unrealized +228.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.4M Shares 114,746 Est. Cost $139.36 Unrealized +23.5%
LRCX LAM RESEARCH CORP 0.3%
Value $18.24M Shares 85,356 Est. Cost $87.36 Unrealized +158.6%
GABELLI DIVID & INCOME TR 0.3%
Value $17.99M Shares 667,882 Est. Cost $23.64 Unrealized
ORCL ORACLE CORP 0.3%
Value $17.41M Shares 118,368 Est. Cost $107.02 Unrealized +58.5%
DOW DOW HLDGS INC 0.3%
Value $17.22M Shares 413,560 Est. Cost $35.71 Unrealized -18.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $17.08M Shares 74,106 Est. Cost $47.29 Unrealized +379.0%
MO ALTRIA GROUP INC 0.3%
Value $16.67M Shares 252,586 Est. Cost $22.19 Unrealized +184.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $16.55M Shares 61,167 Est. Cost $229.46 Unrealized +34.5%
CCI CROWN CASTLE INC 0.3%
Value $16.47M Shares 202,606 Est. Cost $79.19 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.35M Shares 227,271 Est. Cost $61.68 Unrealized +27.6%
VIRTUS EQUITY & CONV INCM FD 0.3%
Value $15.92M Shares 681,713 Est. Cost $24.17 Unrealized
DUFF & PHELPS UTLITY AND INF 0.3%
Value $15.69M Shares 1,086,566 Est. Cost $12.13 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $15.63M Shares 63,255 Est. Cost $82.63 Unrealized +130.0%
TJX TJX COS INC NEW 0.3%
Value $15.59M Shares 97,620 Est. Cost $58.84 Unrealized +162.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.44M Shares 35,571 Est. Cost $273.48 Unrealized +52.1%
MTZ MASTEC INC 0.3%
Value $15.35M Shares 47,695 Est. Cost $106.32 Unrealized +135.3%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $15.19M Shares 387,715 Est. Cost $21.23 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $15.1M Shares 58,021 Est. Cost $125.48 Unrealized +117.8%
GE GE AEROSPACE 0.3%
Value $15.04M Shares 52,992 Est. Cost $212.64 Unrealized +49.6%
ATI ATI INC 0.2%
Value $14.91M Shares 102,505 Est. Cost $49.42 Unrealized +166.4%
VIRTUS CONVERTIBLE & INC FD 0.2%
Value $14.66M Shares 1,093,317 Est. Cost $12.25 Unrealized
VNOM VIPER ENERGY INC 0.2%
Value $14.43M Shares 307,159 Est. Cost $38.10 Unrealized +7.6%
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $14.32M Shares 2,455,504 Est. Cost $5.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.22M Shares 86,652 Est. Cost $92.98 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.21M Shares 234,256 Est. Cost $47.65 Unrealized +20.5%
MS MORGAN STANLEY 0.2%
Value $13.97M Shares 84,909 Est. Cost $85.46 Unrealized +110.2%
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $13.94M Shares 1,236,235 Est. Cost $12.43 Unrealized
PEP PEPSICO INC 0.2%
Value $13.82M Shares 89,018 Est. Cost $96.00 Unrealized +61.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.73M Shares 69,265 Est. Cost $269.09 Unrealized -5.9%
OKE ONEOK INC NEW 0.2%
Value $13.64M Shares 150,892 Est. Cost $56.30 Unrealized +39.5%
TPC TUTOR PERINI CORP 0.2%
Value $13.43M Shares 173,993 Est. Cost $29.96 Unrealized +163.2%
VTRS VIATRIS INC 0.2%
Value $13.29M Shares 983,531 Est. Cost $9.77 Unrealized +44.2%
CW CURTISS WRIGHT CORP 0.2%
Value $13.11M Shares 19,250 Est. Cost $215.60 Unrealized +201.8%
CLEARBRIDGE ENERGY MIDSTREAM 0.2%
Value $12.93M Shares 244,836 Est. Cost $38.09 Unrealized
INVESCO CALIF VALUE MUN INCO 0.2%
Value $12.87M Shares 1,232,902 Est. Cost $10.71 Unrealized
EIX EDISON INTL 0.2%
Value $12.83M Shares 175,273 Est. Cost $55.49 Unrealized +16.5%
NUVEEN CALIF AMT FREE MUNI I 0.2%
Value $12.8M Shares 1,076,013 Est. Cost $12.68 Unrealized
BLACKROCK ENHANCED GLOBAL 0.2%
Value $12.73M Shares 1,161,096 Est. Cost $11.61 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $12.7M Shares 378,864 Est. Cost $19.31 Unrealized +54.0%
ANET ARISTA NETWORKS INC 0.2%
Value $12.66M Shares 103,071 Est. Cost $104.77 Unrealized +28.9%
KNTK KINETIK HOLDINGS INC 0.2%
Value $12.63M Shares 260,977 Est. Cost $37.87 Unrealized +6.3%
THORNBURG INCM BUILDER OPP T 0.2%
Value $12.5M Shares 592,552 Est. Cost $16.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.48M Shares 30,635 Est. Cost $56.14 Unrealized +570.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.38M Shares 21,036 Est. Cost $363.14 Unrealized +82.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $12.33M Shares 42,446 Est. Cost $187.88 Unrealized +44.5%
ENB ENBRIDGE INC 0.2%
Value $12.26M Shares 226,520 Est. Cost $37.12 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $12.25M Shares 36,234 Est. Cost $120.76 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $12.24M Shares 804,347 Est. Cost $15.13 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $12.23M Shares 102,056 Est. Cost $60.53 Unrealized +107.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.12M Shares 102,153 Est. Cost $65.83 Unrealized +82.5%
WM WASTE MGMT INC DEL 0.2%
Value $12.11M Shares 52,697 Est. Cost $169.72 Unrealized +33.2%
UNP UNION PAC CORP 0.2%
Value $11.81M Shares 48,660 Est. Cost $167.36 Unrealized +45.4%
BLK BLACKROCK INC 0.2%
Value $11.78M Shares 12,250 Est. Cost $991.05 Unrealized +10.7%
NUVEEN FLOATING RATE INCOME 0.2%
Value $11.67M Shares 1,552,425 Est. Cost $8.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.6M Shares 32,329 Est. Cost $280.91 Unrealized +46.0%
BKE BUCKLE INC 0.2%
Value $11.57M Shares 229,662 Est. Cost $24.13 Unrealized +114.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.51M Shares 1,328,786 Est. Cost $8.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $11.44M Shares 39,093 Est. Cost $388.11 Unrealized -9.4%
CALAMOS GBL DYN INCOME FUND 0.2%
Value $11.44M Shares 1,576,363 Est. Cost $7.16 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $11.41M Shares 28,941 Est. Cost $166.38 Unrealized +109.9%
D DOMINION ENERGY INC 0.2%
Value $11.36M Shares 183,839 Est. Cost $48.93 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.33M Shares 33,025 Est. Cost $146.14 Unrealized +142.6%
NFLX NETFLIX INC. 0.2%
Value $11.33M Shares 117,850 Est. Cost $105.40 Unrealized -20.5%
FIX COMFORT SYS USA INC 0.2%
Value $11.3M Shares 8,196 Est. Cost $592.42 Unrealized +101.9%
LITE LUMENTUM HLDGS INC 0.2%
Value $11.15M Shares 15,868 Est. Cost $196.69 Unrealized +137.5%
AGNC AGNC INVT CORP 0.2%
Value $11.14M Shares 1,111,158 Est. Cost $9.94 Unrealized
HPQ HP INC 0.2%
Value $11.13M Shares 579,582 Est. Cost $23.24 Unrealized -14.9%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $11.11M Shares 649,078 Est. Cost $15.12 Unrealized
AVA AVISTA CORP 0.2%
Value $11.11M Shares 276,701 Est. Cost $33.09 Unrealized +23.4%
XYZ BLOCK INC 0.2%
Value $11.1M Shares 184,509 Est. Cost $154.25 Unrealized -60.9%
GEF/B GREIF INC 0.2%
Value $11M Shares 125,668 Est. Cost $58.67 Unrealized +43.9%
NEM NEWMONT CORP 0.2%
Value $10.98M Shares 101,455 Est. Cost $49.16 Unrealized +140.3%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $10.98M Shares 98,789 Est. Cost $59.21 Unrealized +103.9%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $10.9M Shares 76,675 Est. Cost $111.89 Unrealized -12.6%
AES AES CORP 0.2%
Value $10.89M Shares 772,747 Est. Cost $13.14 Unrealized +15.2%
VIRTUS DIVIDEND INTEREST & P 0.2%
Value $10.88M Shares 862,480 Est. Cost $13.49 Unrealized
WELL WELLTOWER INC 0.2%
Value $10.85M Shares 54,894 Est. Cost $90.33 Unrealized +107.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.85M Shares 24,300 Est. Cost $319.19 Unrealized +46.5%
PSX PHILLIPS 66 0.2%
Value $10.82M Shares 59,367 Est. Cost $74.53 Unrealized +97.4%
BE BLOOM ENERGY CORP 0.2%
Value $10.73M Shares 79,166 Est. Cost $20.24 Unrealized +614.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.63M Shares 164,470 Est. Cost $61.01 Unrealized +24.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $10.55M Shares 73,782 Est. Cost $40.83 Unrealized +267.0%
DASH DOORDASH INC 0.2%
Value $10.55M Shares 70,268 Est. Cost $202.82 Unrealized -3.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $10.51M Shares 37,347 Est. Cost $179.51 Unrealized +33.5%
VMC VULCAN MATLS CO 0.2%
Value $10.48M Shares 38,471 Est. Cost $175.02 Unrealized +75.3%
AZN ASTRAZENECA PLC 0.2%
Value $10.47M Shares 53,077 Est. Cost $190.39 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $10.45M Shares 452,870 Est. Cost $24.35 Unrealized -14.0%
PIMCO CALIF MUN INCOME FD 0.2%
Value $10.41M Shares 1,213,649 Est. Cost $8.83 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value $10.38M Shares 2,130,923 Est. Cost $5.24 Unrealized
DY DYCOM INDS INC 0.2%
Value $10.35M Shares 30,555 Est. Cost $147.78 Unrealized +160.2%
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $10.31M Shares 981,253 Est. Cost $11.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value $10.29M Shares 33,103 Est. Cost $153.32 Unrealized +106.9%
ABRDN HEALTHCARE INVESTORS 0.2%
Value $10.27M Shares 577,239 Est. Cost $17.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.22M Shares 429,271 Est. Cost $16.60 Unrealized +32.9%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $10.09M Shares 882,232 Est. Cost $6.79 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $9.995M Shares 137,337 Est. Cost $33.81 Unrealized +96.3%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.982M Shares 242,458 Est. Cost $33.47 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $9.978M Shares 30,365 Est. Cost $277.47 Unrealized +31.4%
NOW SERVICENOW INC 0.2%
Value $9.834M Shares 94,056 Est. Cost $167.59 Unrealized -27.7%
OSK OSHKOSH CORP 0.2%
Value $9.827M Shares 66,757 Est. Cost $101.13 Unrealized +56.3%
BLACKROCK ENHANCED LARGE CAP 0.2%
Value $9.825M Shares 467,421 Est. Cost $21.24 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $9.821M Shares 588,768 Est. Cost $17.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.795M Shares 21,248 Est. Cost $430.56 Unrealized +21.0%
DINO HF SINCLAIR CORP 0.2%
Value $9.775M Shares 156,675 Est. Cost $37.43 Unrealized +38.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.774M Shares 45,276 Est. Cost $331.83 Unrealized -35.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.75M Shares 436,629 Est. Cost $16.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $9.691M Shares 42,874 Est. Cost $165.18 Unrealized +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.667M Shares 255,473 Est. Cost $30.99 Unrealized
VMI VALMONT INDS INC 0.2%
Value $9.65M Shares 24,150 Est. Cost $256.51 Unrealized +74.9%
XOM EXXON MOBIL CORP 0.2%
Value $9.592M Shares 56,538 Est. Cost $76.28 Unrealized +81.9%
BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.366M Shares 840,029 Est. Cost $12.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.347M Shares 174,551 Est. Cost $75.31 Unrealized -20.4%
ET ENERGY TRANSFER L P 0.2%
Value $9.341M Shares 483,964 Est. Cost $15.55 Unrealized
MPLX MPLX LP 0.2%
Value $9.324M Shares 163,380 Est. Cost $43.29 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.296M Shares 27,197 Est. Cost $103.04 Unrealized +216.9%
ENFR ALPS ETF TR 0.2%
Value $9.292M Shares 243,189 Est. Cost $32.59 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value $9.211M Shares 982,001 Est. Cost $8.81 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.2%
Value $9.209M Shares 876,208 Est. Cost $8.65 Unrealized
URI UNITED RENTALS INC 0.2%
Value $9.181M Shares 12,601 Est. Cost $349.49 Unrealized +152.6%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $9.141M Shares 69,985 Est. Cost $99.13 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.2%
Value $9.101M Shares 21,396 Est. Cost $219.27 Unrealized +121.3%
ATRO ASTRONICS CORP 0.2%
Value $9.017M Shares 135,131 Est. Cost $21.83 Unrealized +236.3%
MLPX GLOBAL X FDS 0.1%
Value $9.004M Shares 121,771 Est. Cost $62.91 Unrealized
CRH CRH PLC 0.1%
Value $8.985M Shares 85,469 Est. Cost $63.12 Unrealized +97.0%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value $8.944M Shares 601,076 Est. Cost $13.20 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $8.796M Shares 770,208 Est. Cost $13.93 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.786M Shares 646,960 Est. Cost $15.01 Unrealized
MYRG MYR GROUP INC 0.1%
Value $8.733M Shares 30,932 Est. Cost $109.90 Unrealized +131.2%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $8.733M Shares 398,930 Est. Cost $18.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value $8.666M Shares 67,291 Est. Cost $124.63 Unrealized +23.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.661M Shares 385,125 Est. Cost $28.24 Unrealized -15.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.62M Shares 52,132 Est. Cost $63.69 Unrealized +176.2%
C CITIGROUP INC 0.1%
Value $8.608M Shares 75,903 Est. Cost $59.15 Unrealized +96.4%
CAT CATERPILLAR INC 0.1%
Value $8.596M Shares 12,133 Est. Cost $323.06 Unrealized +111.8%
J JACOBS SOLUTIONS INC 0.1%
Value $8.57M Shares 67,329 Est. Cost $105.94 Unrealized +30.8%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $8.459M Shares 686,051 Est. Cost $13.19 Unrealized
NUVEEN MUN CR INCOME FD 0.1%
Value $8.402M Shares 689,783 Est. Cost $13.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $8.289M Shares 45,998 Est. Cost $127.28 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.229M Shares 181,650 Est. Cost $50.89 Unrealized +3.6%
ROL ROLLINS INC 0.1%
Value $8.226M Shares 154,023 Est. Cost $47.33 Unrealized +30.6%
PAYX PAYCHEX INC 0.1%
Value $8.226M Shares 89,298 Est. Cost $43.69 Unrealized +133.4%
PCAR PACCAR INC 0.1%
Value $8.224M Shares 71,200 Est. Cost $93.51 Unrealized +31.5%
MDT MEDTRONIC PLC 0.1%
Value $8.199M Shares 94,624 Est. Cost $70.48 Unrealized +41.2%
ETN EATON CORP PLC 0.1%
Value $8.19M Shares 22,897 Est. Cost $120.84 Unrealized +192.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.184M Shares 180,945 Est. Cost $72.94 Unrealized -31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.158M Shares 50,210 Est. Cost $91.56 Unrealized +115.9%
CAG CONAGRA BRANDS INC 0.1%
Value $8.116M Shares 516,306 Est. Cost $23.39 Unrealized -23.0%
HUN HUNTSMAN CORP 0.1%
Value $8.063M Shares 605,765 Est. Cost $15.92 Unrealized -23.8%
KLAC KLA CORP 0.1%
Value $8.042M Shares 5,462 Est. Cost $704.26 Unrealized +107.6%
MLPA GLOBAL X FDS 0.1%
Value $7.978M Shares 148,098 Est. Cost $50.52 Unrealized
AMLP ALPS ETF TR 0.1%
Value $7.977M Shares 151,544 Est. Cost $49.19 Unrealized
TGT TARGET CORP 0.1%
Value $7.961M Shares 65,688 Est. Cost $143.18 Unrealized -23.7%
GRMN GARMIN LTD 0.1%
Value $7.944M Shares 34,238 Est. Cost $183.20 Unrealized +17.1%
ARCC ARES CAPITAL CORP 0.1%
Value $7.932M Shares 440,185 Est. Cost $11.31 Unrealized +77.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $7.906M Shares 1,025,450 Est. Cost $10.73 Unrealized
AMZA ETFIS SER TR I 0.1%
Value $7.874M Shares 170,848 Est. Cost $43.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.735M Shares 38,025 Est. Cost $118.36 Unrealized +87.3%
MOG/A MOOG INC 0.1%
Value $7.734M Shares 26,427 Est. Cost $151.32 Unrealized +99.9%
LOW LOWES COS INC 0.1%
Value $7.713M Shares 32,643 Est. Cost $129.74 Unrealized +109.3%
ADVENT CONV & INCOME FD 0.1%
Value $7.707M Shares 690,549 Est. Cost $12.96 Unrealized
NTR NUTRIEN LTD 0.1%
Value $7.641M Shares 101,265 Est. Cost $54.33 Unrealized +25.3%
ASTE ASTEC INDS INC 0.1%
Value $7.634M Shares 141,796 Est. Cost $40.53 Unrealized +28.7%
GENERAL AMERN INVS CO INC 0.1%
Value $7.596M Shares 129,909 Est. Cost $54.96 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $7.479M Shares 339,026 Est. Cost $16.17 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.469M Shares 850,688 Est. Cost $9.55 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value $7.427M Shares 776,932 Est. Cost $8.90 Unrealized
NEUBERGER MUN FD INC 0.1%
Value $7.365M Shares 725,657 Est. Cost $10.31 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $7.362M Shares 903,265 Est. Cost $13.64 Unrealized -20.6%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $7.355M Shares 688,070 Est. Cost $11.24 Unrealized
EATON VANCE MUN BD FD 0.1%
Value $7.319M Shares 749,174 Est. Cost $10.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.249M Shares 165,437 Est. Cost $33.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $7.232M Shares 38,740 Est. Cost $220.83 Unrealized -2.3%
RKLB ROCKET LAB CORP 0.1%
Value $7.212M Shares 112,303 Est. Cost $56.06 Unrealized +41.4%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.202M Shares 618,229 Est. Cost $12.07 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $7.188M Shares 1,142,845 Est. Cost $6.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.166M Shares 14,579 Est. Cost $213.23 Unrealized +169.5%
HEI HEICO CORP NEW 0.1%
Value $7.154M Shares 26,092 Est. Cost $146.91 Unrealized +130.7%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $7.145M Shares 693,736 Est. Cost $10.27 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value $7.066M Shares 687,348 Est. Cost $10.26 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $7.046M Shares 89,026 Est. Cost $75.45 Unrealized +6.9%
INVESCO MUN OPPORTUNIT TR 0.1%
Value $7.041M Shares 740,403 Est. Cost $9.54 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $7.034M Shares 387,562 Est. Cost $19.07 Unrealized
DX DYNEX CAP INC 0.1%
Value $6.971M Shares 546,327 Est. Cost $12.88 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $6.882M Shares 127,639 Est. Cost $102.87 Unrealized -19.0%
SO SOUTHERN CO 0.1%
Value $6.88M Shares 71,283 Est. Cost $53.80 Unrealized +66.4%
MFS MUN INCOME TR 0.1%
Value $6.861M Shares 1,272,897 Est. Cost $5.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.814M Shares 33,536 Est. Cost $102.74 Unrealized +134.4%
GOOG ALPHABET INC 0.1%
Value $6.791M Shares 23,672 Est. Cost $154.64 Unrealized +109.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.766M Shares 583,257 Est. Cost $14.62 Unrealized -13.7%
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $6.746M Shares 421,116 Est. Cost $16.09 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.687M Shares 693,692 Est. Cost $10.26 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $6.669M Shares 33,641 Est. Cost $208.81 Unrealized -1.0%
COHEN & STEERS REAL ESTATE O 0.1%
Value $6.651M Shares 457,435 Est. Cost $15.34 Unrealized
HAS HASBRO INC 0.1%
Value $6.647M Shares 71,020 Est. Cost $68.07 Unrealized +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.616M Shares 19,169 Est. Cost $202.60 Unrealized +69.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.598M Shares 5,693 Est. Cost $525.08 Unrealized +159.3%
EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.589M Shares 268,376 Est. Cost $23.34 Unrealized
WWD WOODWARD INC 0.1%
Value $6.548M Shares 18,295 Est. Cost $145.59 Unrealized +142.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $6.545M Shares 710,621 Est. Cost $8.55 Unrealized
GWW WW GRAINGER INC 0.1%
Value $6.54M Shares 5,996 Est. Cost $705.95 Unrealized +55.1%
FAST FASTENAL CO 0.1%
Value $6.538M Shares 140,905 Est. Cost $26.65 Unrealized +66.1%
ETR ENTERGY CORP NEW 0.1%
Value $6.506M Shares 57,901 Est. Cost $56.89 Unrealized +71.1%
RSG REPUBLIC SVCS INC 0.1%
Value $6.506M Shares 29,703 Est. Cost $174.23 Unrealized +24.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $6.503M Shares 243,838 Est. Cost $26.47 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $6.499M Shares 255,880 Est. Cost $32.84 Unrealized -14.8%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $6.478M Shares 266,582 Est. Cost $26.37 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $6.472M Shares 221,406 Est. Cost $24.12 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.417M Shares 49,008 Est. Cost $77.07 Unrealized +56.9%
TRP TC ENERGY CORP 0.1%
Value $6.413M Shares 102,441 Est. Cost $48.03 Unrealized +21.2%
DDS DILLARDS INC 0.1%
Value $6.389M Shares 11,168 Est. Cost $397.60 Unrealized +62.5%
ASML ASML HLDG NV 0.1%
Value $6.358M Shares 4,814 Est. Cost $762.65 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $6.34M Shares 23,879 Est. Cost $147.15 Unrealized +87.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.316M Shares 36,710 Est. Cost $86.21 Unrealized +117.3%
TEX TEREX CORP NEW 0.1%
Value $6.299M Shares 106,587 Est. Cost $49.36 Unrealized +26.3%
EMN EASTMAN CHEM CO 0.1%
Value $6.237M Shares 81,719 Est. Cost $70.05 Unrealized +3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.168M Shares 101,031 Est. Cost $36.40 Unrealized +54.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.124M Shares 67,936 Est. Cost $102.08 Unrealized -0.9%
FRANKLIN LTD DURATION INCOME 0.1%
Value $6.119M Shares 1,049,656 Est. Cost $6.52 Unrealized
WEN WENDYS CO 0.1%
Value $6.062M Shares 872,223 Est. Cost $12.19 Unrealized -34.1%
HESM HESS MIDSTREAM LP 0.1%
Value $6.058M Shares 155,840 Est. Cost $31.63 Unrealized +11.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.051M Shares 24,148 Est. Cost $85.32 Unrealized +134.2%
COR CENCORA INC 0.1%
Value $6.015M Shares 19,148 Est. Cost $223.03 Unrealized +58.3%
DCO DUCOMMUN INC DEL 0.1%
Value $6.011M Shares 49,272 Est. Cost $85.44 Unrealized +35.2%
HSY HERSHEY CO 0.1%
Value $6.004M Shares 28,881 Est. Cost $165.19 Unrealized +23.9%
EQIX EQUINIX INC 0.1%
Value $5.991M Shares 6,112 Est. Cost $764.90 Unrealized -0.1%
TSLA TESLA INC 0.1%
Value $5.961M Shares 16,035 Est. Cost $309.54 Unrealized +37.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.954M Shares 83,785 Est. Cost $72.52 Unrealized +16.4%
EATON VANCE SR FLTNG RTE TR 0.1%
Value $5.937M Shares 563,320 Est. Cost $12.21 Unrealized
ACA ARCOSA INC 0.1%
Value $5.936M Shares 55,928 Est. Cost $74.57 Unrealized +57.9%
RIO RIO TINTO PLC 0.1%
Value $5.925M Shares 63,516 Est. Cost $59.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.919M Shares 15,580 Est. Cost $263.65 Unrealized +55.7%
TTE TOTALENERGIES SE 0.1%
Value $5.904M Shares 64,898 Est. Cost $63.68 Unrealized +12.3%
MAIN MAIN STR CAP CORP 0.1%
Value $5.89M Shares 111,220 Est. Cost $51.30 Unrealized +19.9%
EATON VANCE FLOATING RATE IN 0.1%
Value $5.881M Shares 548,049 Est. Cost $12.20 Unrealized
FRANKLIN UNVL TR 0.1%
Value $5.783M Shares 721,942 Est. Cost $7.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.781M Shares 67,833 Est. Cost $88.22 Unrealized +0.6%
MDU MDU RES GROUP INC 0.1%
Value $5.769M Shares 278,403 Est. Cost $13.61 Unrealized +49.6%
MCK MCKESSON CORP 0.1%
Value $5.76M Shares 6,656 Est. Cost $400.94 Unrealized +118.4%
EXP EAGLE MATLS INC 0.1%
Value $5.737M Shares 30,285 Est. Cost $160.05 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value $5.732M Shares 79,806 Est. Cost $55.66 Unrealized +40.1%
PIMCO MUN INCOME FD II 0.1%
Value $5.679M Shares 750,161 Est. Cost $7.85 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $5.653M Shares 491,539 Est. Cost $13.33 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value $5.627M Shares 649,812 Est. Cost $8.88 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $5.569M Shares 47,172 Est. Cost $70.34 Unrealized +36.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.563M Shares 59,613 Est. Cost $101.11 Unrealized -6.2%
BA BOEING CO 0.1%
Value $5.559M Shares 27,930 Est. Cost $207.56 Unrealized +14.9%
HXL HEXCEL CORP NEW 0.1%
Value $5.501M Shares 67,975 Est. Cost $67.30 Unrealized +25.4%
FLR FLUOR CORP 0.1%
Value $5.494M Shares 117,772 Est. Cost $33.15 Unrealized +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.488M Shares 9,071 Est. Cost $271.86 Unrealized +125.8%
AVT AVNET INC 0.1%
Value $5.453M Shares 88,487 Est. Cost $49.88 Unrealized +16.8%
EXC EXELON CORP 0.1%
Value $5.443M Shares 111,034 Est. Cost $42.66 Unrealized +5.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.415M Shares 57,633 Est. Cost $69.35 Unrealized +20.5%
DE DEERE & CO 0.1%
Value $5.409M Shares 9,602 Est. Cost $309.22 Unrealized +78.3%
FTNT FORTINET INC 0.1%
Value $5.39M Shares 65,952 Est. Cost $82.06 Unrealized -2.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.36M Shares 484,630 Est. Cost $10.92 Unrealized +10.2%
ROYCE SMALL CAP TRUST INC 0.1%
Value $5.316M Shares 320,258 Est. Cost $14.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.293M Shares 7,758 Est. Cost $313.31 Unrealized +115.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.276M Shares 30,416 Est. Cost $112.27 Unrealized +61.5%
VST VISTRA CORP 0.1%
Value $5.264M Shares 35,018 Est. Cost $101.84 Unrealized +60.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.257M Shares 246,574 Est. Cost $14.64 Unrealized +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $5.208M Shares 73,863 Est. Cost $67.86 Unrealized +50.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.208M Shares 8,782 Est. Cost $365.30 Unrealized +31.5%
CF CF INDUSTRIES HOLD 0.1%
Value $5.205M Shares 40,086 Est. Cost $68.60 Unrealized +31.3%
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.195M Shares 844,788 Est. Cost $6.15 Unrealized
INTU INTUIT 0.1%
Value $5.185M Shares 11,992 Est. Cost $457.46 Unrealized +8.8%
ESLT ELBIT SYS LTD 0.1%
Value $5.148M Shares 6,063 Est. Cost $204.19 Unrealized +242.7%
IRM IRON MTN INC DEL 0.1%
Value $5.148M Shares 50,399 Est. Cost $50.96 Unrealized +63.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.109M Shares 63,415 Est. Cost $58.19 Unrealized -9.9%
BLACKROCK CAP ALLOCATION TER 0.1%
Value $5.105M Shares 361,265 Est. Cost $15.15 Unrealized
STN STANTEC INC 0.1%
Value $5.095M Shares 58,968 Est. Cost $67.98 Unrealized
MSCI MSCI INC 0.1%
Value $5.053M Shares 9,375 Est. Cost $547.44 Unrealized +4.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $5.048M Shares 669,557 Est. Cost $7.36 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $5.039M Shares 474,893 Est. Cost $10.71 Unrealized
CC CHEMOURS CO 0.1%
Value $5.03M Shares 228,333 Est. Cost $16.73 Unrealized -0.6%
SON SONOCO PRODS CO 0.1%
Value $5.02M Shares 92,812 Est. Cost $44.66 Unrealized +12.7%
BAC BANK AMERICA CORP 0.1%
Value $4.998M Shares 102,514 Est. Cost $27.48 Unrealized +95.3%
WFC WELLS FARGO & CO 0.1%
Value $4.964M Shares 62,354 Est. Cost $50.51 Unrealized +78.3%
NKE NIKE INC 0.1%
Value $4.943M Shares 93,589 Est. Cost $73.26 Unrealized -12.7%
GSK GSK PLC 0.1%
Value $4.936M Shares 89,443 Est. Cost $36.91 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $4.911M Shares 658,322 Est. Cost $9.09 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.891M Shares 23,588 Est. Cost $188.87 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.888M Shares 24,713 Est. Cost $91.80 Unrealized +74.1%
ORC ORCHID IS CAP INC 0.1%
Value $4.872M Shares 693,031 Est. Cost $7.10 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.871M Shares 165,331 Est. Cost $56.06 Unrealized -44.9%
TRIN TRINITY CAP INC 0.1%
Value $4.803M Shares 326,532 Est. Cost $12.34 Unrealized +27.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.799M Shares 379,086 Est. Cost $12.46 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.1%
Value $4.767M Shares 27,604 Est. Cost $157.34 Unrealized +20.2%
UPBD UPBOUND GROUP INC 0.1%
Value $4.762M Shares 263,823 Est. Cost $20.80 Unrealized -4.4%
BX BLACKSTONE INC 0.1%
Value $4.758M Shares 41,376 Est. Cost $91.81 Unrealized +53.4%
BLACKROCK TECH AND PRIVATE E 0.1%
Value $4.725M Shares 715,938 Est. Cost $6.66 Unrealized
HRI HERC HLDGS INC 0.1%
Value $4.679M Shares 47,005 Est. Cost $133.44 Unrealized +19.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $4.634M Shares 223,333 Est. Cost $14.14 Unrealized
CTVA CORTEVA INC 0.1%
Value $4.621M Shares 55,207 Est. Cost $50.59 Unrealized +43.8%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $4.572M Shares 213,532 Est. Cost $20.95 Unrealized
F FORD MTR CO 0.1%
Value $4.557M Shares 394,916 Est. Cost $10.06 Unrealized +36.6%
HTGC HERCULES CAPITAL INC 0.1%
Value $4.535M Shares 307,016 Est. Cost $15.23 Unrealized +15.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.522M Shares 22,619 Est. Cost $162.71 Unrealized
ACM AECOM 0.1%
Value $4.521M Shares 53,298 Est. Cost $75.23 Unrealized +29.1%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value $4.52M Shares 405,352 Est. Cost $10.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.51M Shares 16,649 Est. Cost $236.34 Unrealized +9.3%
ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.509M Shares 353,662 Est. Cost $13.11 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $4.505M Shares 85,363 Est. Cost $43.31 Unrealized +16.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.5M Shares 189,960 Est. Cost $24.68 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.485M Shares 61,696 Est. Cost $52.88 Unrealized +24.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.483M Shares 46,466 Est. Cost $118.33 Unrealized -12.9%
EOG EOG RES INC 0.1%
Value $4.482M Shares 31,003 Est. Cost $79.28 Unrealized +41.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.469M Shares 58,917 Est. Cost $49.77 Unrealized +68.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.442M Shares 64,119 Est. Cost $65.34 Unrealized +7.3%
STT STATE STR CORP 0.1%
Value $4.416M Shares 34,896 Est. Cost $79.20 Unrealized +64.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.4M Shares 177,703 Est. Cost $11.90 Unrealized +100.4%
MET METLIFE INC 0.1%
Value $4.399M Shares 62,208 Est. Cost $38.26 Unrealized +102.4%
AXON AXON ENTERPRISE INC 0.1%
Value $4.372M Shares 10,295 Est. Cost $190.87 Unrealized +176.0%
TRGP TARGA RES CORP 0.1%
Value $4.369M Shares 17,426 Est. Cost $137.21 Unrealized +47.0%
BLACKROCK FLOATING RATE INC 0.1%
Value $4.363M Shares 405,503 Est. Cost $12.40 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $4.343M Shares 144,179 Est. Cost $39.36 Unrealized -6.3%
INVESCO SR INCOME TR 0.1%
Value $4.334M Shares 1,346,055 Est. Cost $3.98 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $4.327M Shares 46,893 Est. Cost $81.03 Unrealized +9.7%
PLD PROLOGIS INC. 0.1%
Value $4.307M Shares 32,582 Est. Cost $93.27 Unrealized +38.4%
GIS GENERAL MILLS INC 0.1%
Value $4.22M Shares 113,384 Est. Cost $46.46 Unrealized -2.1%
VALE VALE S A 0.1%
Value $4.204M Shares 264,243 Est. Cost $12.95 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $4.196M Shares 319,844 Est. Cost $11.89 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.1%
Value $4.193M Shares 116,378 Est. Cost $18.37 Unrealized +81.1%
GEL GENESIS ENERGY L P 0.1%
Value $4.154M Shares 232,962 Est. Cost $16.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.113M Shares 14,633 Est. Cost $184.57 Unrealized +47.4%
KNF KNIFE RIVER CORP 0.1%
Value $4.093M Shares 50,127 Est. Cost $82.89 Unrealized -4.7%
MFS MULTIMARKET INCOME TR 0.1%
Value $4.086M Shares 884,367 Est. Cost $4.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.072M Shares 35,451 Est. Cost $89.22 Unrealized +7.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.047M Shares 220,192 Est. Cost $20.19 Unrealized +3.1%
NUE NUCOR CORP 0.1%
Value $4.046M Shares 23,928 Est. Cost $73.42 Unrealized +143.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.042M Shares 191,131 Est. Cost $18.63 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $4.036M Shares 12,642 Est. Cost $332.32 Unrealized +10.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $4.01M Shares 428,472 Est. Cost $8.24 Unrealized
ANDE ANDERSONS INC 0.1%
Value $4.005M Shares 55,795 Est. Cost $42.87 Unrealized +43.4%
MMM 3M CO 0.1%
Value $4.005M Shares 27,576 Est. Cost $102.66 Unrealized +59.7%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.001M Shares 784,562 Est. Cost $6.67 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.996M Shares 109,718 Est. Cost $25.78 Unrealized +48.3%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value $3.989M Shares 520,125 Est. Cost $8.29 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.967M Shares 485,611 Est. Cost $8.33 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value $3.948M Shares 324,669 Est. Cost $15.21 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $3.94M Shares 237,348 Est. Cost $17.09 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $3.917M Shares 21,162 Est. Cost $173.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.839M Shares 29,290 Est. Cost $85.63 Unrealized +40.8%
SYM SYMBOTIC INC 0.1%
Value $3.839M Shares 72,164 Est. Cost $38.31 Unrealized +58.4%
ECL ECOLAB INC 0.1%
Value $3.831M Shares 14,402 Est. Cost $221.38 Unrealized +29.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.808M Shares 28,160 Est. Cost $84.98 Unrealized +60.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $3.804M Shares 72,186 Est. Cost $48.66 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value $3.803M Shares 28,814 Est. Cost $51.35 Unrealized +99.9%
SAN BANCO SANTANDER SA 0.1%
Value $3.784M Shares 335,425 Est. Cost $8.19 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $3.763M Shares 660,088 Est. Cost $5.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $3.76M Shares 46,396 Est. Cost $68.47 Unrealized +41.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.727M Shares 57,343 Est. Cost $50.06 Unrealized -9.2%
CR CRANE COMPANY 0.1%
Value $3.727M Shares 21,794 Est. Cost $110.31 Unrealized +79.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.723M Shares 33,411 Est. Cost $119.19 Unrealized +11.9%
HUBB HUBBELL INC 0.1%
Value $3.707M Shares 7,553 Est. Cost $193.40 Unrealized +156.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $3.701M Shares 44,203 Est. Cost $53.81 Unrealized +34.3%
BLACKROCK ENERGY & RES TR 0.1%
Value $3.693M Shares 213,344 Est. Cost $11.34 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $3.677M Shares 361,171 Est. Cost $15.08 Unrealized -8.5%
EMBJ EMBRAER S.A. 0.1%
Value $3.655M Shares 61,589 Est. Cost $45.95 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.643M Shares 56,075 Est. Cost $56.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.635M Shares 17,906 Est. Cost $112.14 Unrealized +83.7%
NI NISOURCE INC 0.1%
Value $3.622M Shares 77,628 Est. Cost $25.99 Unrealized +69.2%
WESTERN ASSET EMERGING MKTS 0.1%
Value $3.61M Shares 367,609 Est. Cost $9.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.607M Shares 12,712 Est. Cost $158.20 Unrealized +32.6%
NVS NOVARTIS AG 0.1%
Value $3.606M Shares 23,610 Est. Cost $96.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.603M Shares 39,983 Est. Cost $59.71 Unrealized +55.2%
EMR EMERSON ELEC CO 0.1%
Value $3.587M Shares 27,381 Est. Cost $72.43 Unrealized +105.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.568M Shares 9,140 Est. Cost $366.38 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.1%
Value $3.565M Shares 47,343 Est. Cost $67.96 Unrealized +12.6%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $3.554M Shares 330,954 Est. Cost $10.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.544M Shares 61,479 Est. Cost $44.98 Unrealized +29.3%
ADSK AUTODESK INC 0.1%
Value $3.534M Shares 14,763 Est. Cost $180.23 Unrealized +40.8%
ZTS ZOETIS INC 0.1%
Value $3.51M Shares 29,691 Est. Cost $140.45 Unrealized -10.3%
SXI STANDEX INTL CORP 0.1%
Value $3.493M Shares 13,704 Est. Cost $184.36 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.491M Shares 10,892 Est. Cost $232.49 Unrealized +52.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $3.457M Shares 360,531 Est. Cost $10.32 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $3.435M Shares 11,980 Est. Cost $147.66 Unrealized +78.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.434M Shares 3,141 Est. Cost $444.12 Unrealized +148.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.419M Shares 177,794 Est. Cost $16.46 Unrealized
EVRG EVERGY INC 0.1%
Value $3.417M Shares 41,708 Est. Cost $59.90 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.413M Shares 30,152 Est. Cost $82.32 Unrealized +28.0%
CALAMOS CONV & HIGH INCOME F 0.1%
Value $3.399M Shares 312,123 Est. Cost $11.23 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value $3.388M Shares 247,876 Est. Cost $13.74 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $3.354M Shares 407,523 Est. Cost $6.70 Unrealized +35.6%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.35M Shares 228,027 Est. Cost $13.37 Unrealized
EQNR EQUINOR ASA 0.1%
Value $3.331M Shares 78,945 Est. Cost $29.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $3.313M Shares 240,246 Est. Cost $14.60 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.289M Shares 292,866 Est. Cost $12.49 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value $3.285M Shares 123,262 Est. Cost $26.02 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $3.283M Shares 21,767 Est. Cost $201.63 Unrealized -3.5%
FMC FMC CORP 0.1%
Value $3.282M Shares 190,595 Est. Cost $42.45 Unrealized -64.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.263M Shares 101,925 Est. Cost $55.64 Unrealized -30.3%
SLRC SLR INVESTMENT CORP 0.1%
Value $3.262M Shares 227,959 Est. Cost $14.53 Unrealized +4.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.261M Shares 363,088 Est. Cost $8.20 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $3.244M Shares 17,722 Est. Cost $136.95 Unrealized +116.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.218M Shares 9,093 Est. Cost $516.39 Unrealized -26.8%
BCS BARCLAYS PLC 0.1%
Value $3.214M Shares 151,871 Est. Cost $16.64 Unrealized
TER TERADYNE INC 0.1%
Value $3.209M Shares 10,825 Est. Cost $114.58 Unrealized +132.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.2M Shares 54,432 Est. Cost $40.16 Unrealized +52.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.176M Shares 11,373 Est. Cost $312.78 Unrealized -3.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.172M Shares 15,999 Est. Cost $197.79 Unrealized +5.1%
FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $3.17M Shares 350,620 Est. Cost $9.48 Unrealized
SNA SNAP ON INC 0.1%
Value $3.163M Shares 8,707 Est. Cost $187.43 Unrealized +98.1%
BDC BELDEN INC 0.1%
Value $3.159M Shares 27,511 Est. Cost $116.11 Unrealized +10.8%
USB US BANCORP 0.1%
Value $3.147M Shares 60,514 Est. Cost $41.52 Unrealized +36.4%
GAMCO NAT RES GOLD & INCOME 0.1%
Value $3.147M Shares 376,878 Est. Cost $6.59 Unrealized
NTRA NATERA INC 0.1%
Value $3.144M Shares 15,721 Est. Cost $151.80 Unrealized +48.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.14M Shares 16,017 Est. Cost $152.33 Unrealized +36.2%
SLB SLB LIMITED 0.1%
Value $3.136M Shares 61,018 Est. Cost $46.65 Unrealized +3.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.133M Shares 14,991 Est. Cost $161.07 Unrealized +42.7%
E ENI SPA 0.1%
Value $3.124M Shares 55,181 Est. Cost $28.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.123M Shares 24,895 Est. Cost $137.07 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.1%
Value $3.087M Shares 226,459 Est. Cost $14.51 Unrealized
AME AMETEK INC 0.1%
Value $3.082M Shares 14,377 Est. Cost $184.15 Unrealized +21.2%
RS RELIANCE INC 0.1%
Value $3.051M Shares 10,039 Est. Cost $138.15 Unrealized +136.5%
CLX CLOROX CO DEL 0.1%
Value $3.05M Shares 29,433 Est. Cost $138.01 Unrealized -17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.047M Shares 109,824 Est. Cost $24.57 Unrealized -16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.042M Shares 6,348 Est. Cost $230.76 Unrealized +113.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.027M Shares 70,124 Est. Cost $30.07 Unrealized +33.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.018M Shares 42,403 Est. Cost $79.15 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.989M Shares 16,606 Est. Cost $82.24 Unrealized +123.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.971M Shares 83,216 Est. Cost $40.58 Unrealized +7.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.968M Shares 48,810 Est. Cost $59.04 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value $2.961M Shares 58,444 Est. Cost $34.86 Unrealized +35.1%
GHM GRAHAM CORP 0.0%
Value $2.944M Shares 37,305 Est. Cost $53.03 Unrealized +42.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.919M Shares 134,660 Est. Cost $6.47 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2.914M Shares 235,038 Est. Cost $12.57 Unrealized
WSO WATSCO INC 0.0%
Value $2.904M Shares 7,983 Est. Cost $280.67 Unrealized +39.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.903M Shares 234,117 Est. Cost $12.64 Unrealized +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.889M Shares 359,336 Est. Cost $7.80 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value $2.87M Shares 32,943 Est. Cost $89.63 Unrealized +14.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.869M Shares 255,278 Est. Cost $11.26 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value $2.853M Shares 29,582 Est. Cost $107.87 Unrealized -3.4%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.841M Shares 156,726 Est. Cost $18.19 Unrealized
ADAM NAT RES FD INC 0.0%
Value $2.836M Shares 101,998 Est. Cost $23.45 Unrealized
SBGI SINCLAIR INC 0.0%
Value $2.824M Shares 218,230 Est. Cost $15.63 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.822M Shares 13,353 Est. Cost $54.70 Unrealized +293.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.82M Shares 149,698 Est. Cost $46.87 Unrealized -50.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.814M Shares 34,119 Est. Cost $44.13 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.814M Shares 28,216 Est. Cost $66.11 Unrealized
INGR INGREDION INC 0.0%
Value $2.793M Shares 24,792 Est. Cost $113.19 Unrealized +2.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.792M Shares 122,996 Est. Cost $22.15 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.791M Shares 12,200 Est. Cost $154.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.784M Shares 257,106 Est. Cost $6.03 Unrealized +26.6%
GPC GENUINE PARTS CO 0.0%
Value $2.784M Shares 26,325 Est. Cost $139.61 Unrealized -4.4%
SUI SUN CMNTYS INC 0.0%
Value $2.779M Shares 22,062 Est. Cost $139.70 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.776M Shares 5,865 Est. Cost $334.37 Unrealized +48.9%
EVR EVERCORE INC 0.0%
Value $2.771M Shares 9,282 Est. Cost $174.91 Unrealized +101.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.757M Shares 139,590 Est. Cost $14.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.756M Shares 803,455 Est. Cost $4.23 Unrealized +3.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value $2.73M Shares 247,691 Est. Cost $12.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.727M Shares 15,080 Est. Cost $145.69 Unrealized +49.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.724M Shares 262,394 Est. Cost $10.26 Unrealized
NTAP NETAPP INC 0.0%
Value $2.719M Shares 26,553 Est. Cost $74.42 Unrealized +36.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.718M Shares 102,562 Est. Cost $19.33 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $2.716M Shares 132,730 Est. Cost $19.80 Unrealized
SHEL SHELL PLC 0.0%
Value $2.713M Shares 29,177 Est. Cost $56.16 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.71M Shares 134,703 Est. Cost $17.48 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $2.704M Shares 1,108,062 Est. Cost $2.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.685M Shares 9,662 Est. Cost $311.62 Unrealized -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.674M Shares 5,514 Est. Cost $456.20 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.658M Shares 42,354 Est. Cost $79.66 Unrealized +7.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.64M Shares 240,403 Est. Cost $11.60 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.638M Shares 40,004 Est. Cost $49.93 Unrealized +35.8%
GFI GOLD FIELDS LTD 0.0%
Value $2.632M Shares 57,977 Est. Cost $13.47 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value $2.631M Shares 203,815 Est. Cost $13.18 Unrealized
DHI D R HORTON INC 0.0%
Value $2.624M Shares 19,126 Est. Cost $79.10 Unrealized +97.1%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.62M Shares 119,743 Est. Cost $20.06 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $2.613M Shares 192,539 Est. Cost $16.77 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.61M Shares 160,418 Est. Cost $16.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.601M Shares 36,252 Est. Cost $47.23 Unrealized +43.1%
MCO MOODYS CORP 0.0%
Value $2.586M Shares 5,928 Est. Cost $486.71 Unrealized +0.6%
SAP SAP SE 0.0%
Value $2.58M Shares 15,070 Est. Cost $169.08 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $2.576M Shares 335,875 Est. Cost $8.52 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $2.571M Shares 15,241 Est. Cost $128.35 Unrealized +22.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2.55M Shares 295,881 Est. Cost $8.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.547M Shares 10,429 Est. Cost $96.88 Unrealized +90.7%
MLI MUELLER INDS INC 0.0%
Value $2.532M Shares 22,854 Est. Cost $48.19 Unrealized +158.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.504M Shares 19,006 Est. Cost $116.67 Unrealized +15.1%
AZO AUTOZONE INC 0.0%
Value $2.493M Shares 738 Est. Cost $2752.01 Unrealized +31.7%
NRG NRG ENERGY INC 0.0%
Value $2.483M Shares 16,989 Est. Cost $138.27 Unrealized +14.6%
BHP BHP BILLITON LIMITED 0.0%
Value $2.477M Shares 34,055 Est. Cost $61.84 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.476M Shares 14,637 Est. Cost $180.52 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.453M Shares 13,453 Est. Cost $101.12 Unrealized +105.6%
NSP INSPERITY INC 0.0%
Value $2.453M Shares 90,700 Est. Cost $43.30 Unrealized -13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.441M Shares 8,409 Est. Cost $180.90 Unrealized +69.2%
ABT ABBOTT LABORATORIES 0.0%
Value $2.434M Shares 23,710 Est. Cost $64.84 Unrealized +78.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.428M Shares 15,609 Est. Cost $129.88 Unrealized +43.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.42M Shares 180,091 Est. Cost $14.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.414M Shares 9,050 Est. Cost $266.35 Unrealized +5.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.398M Shares 108,400 Est. Cost $12.52 Unrealized +82.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.389M Shares 11,480 Est. Cost $109.88 Unrealized +104.7%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.386M Shares 225,492 Est. Cost $10.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.384M Shares 3,085 Est. Cost $455.30 Unrealized +68.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value $2.382M Shares 247,604 Est. Cost $9.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.376M Shares 35,937 Est. Cost $29.39 Unrealized +76.3%
SAR SARATOGA INVT CORP 0.0%
Value $2.332M Shares 106,625 Est. Cost $23.56 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.331M Shares 47,825 Est. Cost $29.48 Unrealized +26.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.322M Shares 277,073 Est. Cost $7.23 Unrealized
AFL AFLAC INC 0.0%
Value $2.313M Shares 21,081 Est. Cost $43.40 Unrealized +156.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.312M Shares 211,322 Est. Cost $10.24 Unrealized +19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.297M Shares 11,722 Est. Cost $95.88 Unrealized +98.8%
CIEN CIENA CORP 0.0%
Value $2.29M Shares 5,899 Est. Cost $73.46 Unrealized +268.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.281M Shares 28,481 Est. Cost $91.02 Unrealized -10.0%
BMI BADGER METER INC 0.0%
Value $2.277M Shares 14,944 Est. Cost $136.79 Unrealized +18.3%
RBC RBC BEARINGS INC 0.0%
Value $2.266M Shares 4,173 Est. Cost $449.20 Unrealized +15.2%
ABNB AIRBNB INC 0.0%
Value $2.249M Shares 17,808 Est. Cost $149.78 Unrealized -13.6%
PII POLARIS INC 0.0%
Value $2.239M Shares 41,089 Est. Cost $41.68 Unrealized +62.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.239M Shares 6,846 Est. Cost $150.84 Unrealized +119.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.236M Shares 20,679 Est. Cost $52.97 Unrealized +117.4%
XEL XCEL ENERGY INC 0.0%
Value $2.215M Shares 27,883 Est. Cost $58.01 Unrealized +33.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.201M Shares 28,269 Est. Cost $34.20 Unrealized +104.1%
FOX FOX CORP 0.0%
Value $2.199M Shares 41,411 Est. Cost $50.10 Unrealized +21.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.196M Shares 86,181 Est. Cost $21.67 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.183M Shares 47,065 Est. Cost $40.89 Unrealized +33.4%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2.175M Shares 178,009 Est. Cost $12.88 Unrealized
EQT EQT CORP 0.0%
Value $2.169M Shares 34,079 Est. Cost $35.90 Unrealized +54.0%
SM SM ENERGY COMPANY 0.0%
Value $2.168M Shares 69,525 Est. Cost $19.90 Unrealized -0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.166M Shares 260,396 Est. Cost $8.85 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.166M Shares 482,334 Est. Cost $4.29 Unrealized +29.8%
NEU NEWMARKET CORP 0.0%
Value $2.161M Shares 3,372 Est. Cost $727.66 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.16M Shares 13,732 Est. Cost $115.50 Unrealized +42.8%
MASI MASIMO CORP 0.0%
Value $2.149M Shares 12,080 Est. Cost $143.80 Unrealized +0.9%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $2.142M Shares 237,759 Est. Cost $9.12 Unrealized
CION CION INVT CORP 0.0%
Value $2.106M Shares 307,954 Est. Cost $9.17 Unrealized -1.7%
NEUBERGER NEXT GENERATION 0.0%
Value $2.101M Shares 163,246 Est. Cost $10.75 Unrealized
CRI CARTERS INC 0.0%
Value $2.084M Shares 58,266 Est. Cost $44.78 Unrealized -16.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.083M Shares 56,834 Est. Cost $34.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.07M Shares 26,687 Est. Cost $55.68 Unrealized +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.066M Shares 11,184 Est. Cost $99.75 Unrealized +71.9%
FDUS FIDUS INVT CORP 0.0%
Value $2.056M Shares 118,052 Est. Cost $10.78 Unrealized +78.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.045M Shares 26,845 Est. Cost $60.39 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value $2.038M Shares 30,724 Est. Cost $52.96 Unrealized +15.4%
INCY INCYTE CORP 0.0%
Value $2.032M Shares 21,594 Est. Cost $83.09 Unrealized +24.1%
PPL PPL CORP 0.0%
Value $2.025M Shares 53,019 Est. Cost $23.79 Unrealized +52.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.021M Shares 336,262 Est. Cost $5.34 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.014M Shares 298,824 Est. Cost $7.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.012M Shares 32,526 Est. Cost $44.22 Unrealized +2.3%
MTRN MATERION CORP 0.0%
Value $2.009M Shares 13,892 Est. Cost $113.59 Unrealized +28.0%
AMRZ AMRIZE LTD 0.0%
Value $2.008M Shares 35,852 Est. Cost $53.32 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value $1.996M Shares 108,856 Est. Cost $31.71 Unrealized -29.9%
RDN RADIAN GROUP INC 0.0%
Value $1.993M Shares 60,254 Est. Cost $33.22 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.992M Shares 17,208 Est. Cost $59.07 Unrealized +86.1%
PEN PENUMBRA INC 0.0%
Value $1.988M Shares 6,054 Est. Cost $292.06 Unrealized +16.3%
PTC PTC INC 0.0%
Value $1.988M Shares 13,951 Est. Cost $171.03 Unrealized -5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.984M Shares 49,261 Est. Cost $40.58 Unrealized -4.5%
BBY BEST BUY INC 0.0%
Value $1.981M Shares 30,860 Est. Cost $77.24 Unrealized -13.3%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.978M Shares 305,177 Est. Cost $6.60 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.973M Shares 328,325 Est. Cost $5.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.972M Shares 39,315 Est. Cost $53.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.965M Shares 79,081 Est. Cost $29.62 Unrealized -6.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.954M Shares 38,796 Est. Cost $50.76 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.949M Shares 10,277 Est. Cost $136.31 Unrealized +64.8%
NTES NETEASE COM INC 0.0%
Value $1.941M Shares 17,338 Est. Cost $102.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.939M Shares 101,414 Est. Cost $15.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.916M Shares 5,743 Est. Cost $234.65 Unrealized +58.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value $1.915M Shares 193,977 Est. Cost $10.06 Unrealized
ETSY ETSY INC 0.0%
Value $1.912M Shares 38,252 Est. Cost $92.01 Unrealized -39.3%
INVESCO MUNICIPAL TRUST 0.0%
Value $1.899M Shares 199,449 Est. Cost $9.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.896M Shares 19,750 Est. Cost $71.56 Unrealized +34.0%
CACI CACI INTL INC 0.0%
Value $1.893M Shares 3,480 Est. Cost $232.16 Unrealized +159.7%
HAL HALLIBURTON CO 0.0%
Value $1.879M Shares 48,191 Est. Cost $32.91 Unrealized +1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.879M Shares 82,406 Est. Cost $11.53 Unrealized +65.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.877M Shares 1,488 Est. Cost $856.22 Unrealized +65.1%
TRMB TRIMBLE INC 0.0%
Value $1.871M Shares 28,690 Est. Cost $69.73 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.871M Shares 20,273 Est. Cost $87.47 Unrealized +8.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.87M Shares 67,906 Est. Cost $19.31 Unrealized +30.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.87M Shares 21,304 Est. Cost $79.86 Unrealized +7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.864M Shares 79,116 Est. Cost $17.93 Unrealized +49.8%
LMP CAP & INCOME FD INC 0.0%
Value $1.861M Shares 124,673 Est. Cost $13.48 Unrealized
KR KROGER CO 0.0%
Value $1.851M Shares 25,582 Est. Cost $59.34 Unrealized +8.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.843M Shares 6,947 Est. Cost $176.29 Unrealized +56.4%
JD JD.COM INC 0.0%
Value $1.84M Shares 62,238 Est. Cost $32.18 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.839M Shares 9,120 Est. Cost $164.82 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.831M Shares 8,247 Est. Cost $173.56 Unrealized +27.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.827M Shares 26,765 Est. Cost $16.36 Unrealized +260.2%
SRE SEMPRA 0.0%
Value $1.82M Shares 18,732 Est. Cost $65.35 Unrealized +37.0%
B BARRICK MNG CORP 0.0%
Value $1.82M Shares 44,614 Est. Cost $21.43 Unrealized +125.4%
AWR AMER STATES WTR CO 0.0%
Value $1.82M Shares 24,062 Est. Cost $74.91 Unrealized -2.3%
NU NU HLDGS LTD 0.0%
Value $1.817M Shares 126,444 Est. Cost $13.47 Unrealized +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.816M Shares 3,474 Est. Cost $535.30 Unrealized +25.1%
MTN VAIL RESORTS INC 0.0%
Value $1.814M Shares 14,137 Est. Cost $150.90 Unrealized -8.6%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $1.806M Shares 139,476 Est. Cost $14.00 Unrealized
DAN DANA INC 0.0%
Value $1.787M Shares 53,117 Est. Cost $14.50 Unrealized +109.2%
INTC INTEL CORP 0.0%
Value $1.775M Shares 40,222 Est. Cost $27.43 Unrealized +69.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.775M Shares 192,693 Est. Cost $13.33 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.775M Shares 9,015 Est. Cost $174.15 Unrealized +34.6%
UTL UNITIL CORP 0.0%
Value $1.771M Shares 33,897 Est. Cost $52.34 Unrealized -3.5%
UBS UBS GROUP AG 0.0%
Value $1.771M Shares 45,318 Est. Cost $26.23 Unrealized +73.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.763M Shares 6,407 Est. Cost $147.41 Unrealized +109.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.762M Shares 21,766 Est. Cost $69.71 Unrealized +17.0%
FISV FISERV INC 0.0%
Value $1.758M Shares 31,504 Est. Cost $142.03 Unrealized -55.0%
GM GENERAL MTRS CO 0.0%
Value $1.757M Shares 23,585 Est. Cost $57.44 Unrealized +43.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.734M Shares 23,041 Est. Cost $67.74 Unrealized +12.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.732M Shares 62,988 Est. Cost $24.72 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.73M Shares 4,151 Est. Cost $323.53 Unrealized +30.5%
TEM TEMPUS AI INC 0.0%
Value $1.728M Shares 38,221 Est. Cost $61.88 Unrealized -1.0%
IX ORIX CORP 0.0%
Value $1.707M Shares 56,906 Est. Cost $32.90 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.699M Shares 17,453 Est. Cost $63.71 Unrealized +62.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.693M Shares 46,071 Est. Cost $94.33 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.688M Shares 22,977 Est. Cost $66.39 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value $1.687M Shares 4,254 Est. Cost $287.20 Unrealized +64.2%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.672M Shares 173,999 Est. Cost $10.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.668M Shares 13,112 Est. Cost $96.53 Unrealized +16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.664M Shares 28,459 Est. Cost $63.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.66M Shares 14,561 Est. Cost $135.90 Unrealized -0.8%
COHEN & STEERS LTD DURATION 0.0%
Value $1.658M Shares 83,006 Est. Cost $19.97 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.652M Shares 122,353 Est. Cost $9.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.635M Shares 16,337 Est. Cost $140.17 Unrealized -21.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 18,718 Est. Cost $69.82 Unrealized +47.3%
BKH BLACK HILLS CORP 0.0%
Value $1.627M Shares 23,437 Est. Cost $52.56 Unrealized +36.8%
MGA MAGNA INTL INC 0.0%
Value $1.615M Shares 28,945 Est. Cost $47.73 Unrealized +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.614M Shares 29,545 Est. Cost $26.21 Unrealized +122.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.604M Shares 5,271 Est. Cost $318.78 Unrealized +5.4%
RMD RESMED INC 0.0%
Value $1.595M Shares 7,107 Est. Cost $249.29 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.592M Shares 378 Est. Cost $3402.76 Unrealized +40.5%
SNY SANOFI SA 0.0%
Value $1.571M Shares 32,608 Est. Cost $51.37 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.557M Shares 40,873 Est. Cost $30.69 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.555M Shares 23,180 Est. Cost $46.48 Unrealized +58.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.553M Shares 15,410 Est. Cost $68.41 Unrealized +36.7%
CDW CDW CORP 0.0%
Value $1.548M Shares 12,790 Est. Cost $123.47 Unrealized +5.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.547M Shares 108,973 Est. Cost $7.02 Unrealized +96.7%
IDXX IDEXX LABS INC 0.0%
Value $1.542M Shares 2,744 Est. Cost $487.81 Unrealized +37.4%
APP APPLOVIN CORP 0.0%
Value $1.519M Shares 3,817 Est. Cost $429.32 Unrealized +18.1%
ADBE ADOBE INC 0.0%
Value $1.515M Shares 6,232 Est. Cost $240.87 Unrealized +20.3%
MDB MONGODB INC 0.0%
Value $1.514M Shares 6,187 Est. Cost $312.08 Unrealized +20.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.51M Shares 7,383 Est. Cost $76.75 Unrealized +164.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.509M Shares 873 Est. Cost $1806.24 Unrealized +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.509M Shares 38,398 Est. Cost $27.47 Unrealized +33.5%
LIN LINDE PLC 0.0%
Value $1.493M Shares 3,012 Est. Cost $412.32 Unrealized +11.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.49M Shares 66,024 Est. Cost $24.97 Unrealized
NUVEEN MULTI-MKT INCOME FD I 0.0%
Value $1.483M Shares 251,855 Est. Cost $6.28 Unrealized
LCII LCI INDS 0.0%
Value $1.478M Shares 12,022 Est. Cost $113.67 Unrealized +26.4%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.476M Shares 107,254 Est. Cost $15.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.473M Shares 12,326 Est. Cost $125.59 Unrealized +1.0%
ALB ALBEMARLE CORP 0.0%
Value $1.471M Shares 8,196 Est. Cost $129.29 Unrealized +32.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1.46M Shares 53,310 Est. Cost $24.42 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.46M Shares 32,384 Est. Cost $16.74 Unrealized +86.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.455M Shares 27,344 Est. Cost $38.76 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.454M Shares 28,903 Est. Cost $43.81 Unrealized -8.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.443M Shares 15,653 Est. Cost $55.02 Unrealized +57.4%
FS SPECIALTY LENDING FD 0.0%
Value $1.434M Shares 114,666 Est. Cost $13.42 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.426M Shares 10,260 Est. Cost $130.61 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.421M Shares 15,124 Est. Cost $64.39 Unrealized +55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.413M Shares 4,204 Est. Cost $290.42 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.412M Shares 21,643 Est. Cost $66.99 Unrealized +15.0%
TIC TIC SOLUTIONS INC 0.0%
Value $1.411M Shares 214,439 Est. Cost $11.40 Unrealized -10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.409M Shares 7,553 Est. Cost $122.77 Unrealized +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.408M Shares 40,073 Est. Cost $23.99 Unrealized +18.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.408M Shares 91,613 Est. Cost $14.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.406M Shares 56,519 Est. Cost $49.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.397M Shares 4,392 Est. Cost $136.14 Unrealized +132.2%
OGN ORGANON & CO 0.0%
Value $1.396M Shares 233,051 Est. Cost $19.15 Unrealized -57.1%
NEUBERGER R/EST SECS INC FD 0.0%
Value $1.392M Shares 490,165 Est. Cost $3.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 6,948 Est. Cost $154.11 Unrealized +25.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.368M Shares 5,057 Est. Cost $147.42 Unrealized +70.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.361M Shares 6,899 Est. Cost $130.32 Unrealized +82.0%
DIS DISNEY WALT CO 0.0%
Value $1.359M Shares 14,099 Est. Cost $108.13 Unrealized +1.2%
RYN RAYONIER INC 0.0%
Value $1.356M Shares 65,779 Est. Cost $27.56 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.356M Shares 7,184 Est. Cost $187.44 Unrealized +10.0%
MTDR MATADOR RES CO 0.0%
Value $1.355M Shares 21,442 Est. Cost $49.62 Unrealized -8.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.348M Shares 173,665 Est. Cost $7.16 Unrealized +20.9%
ITRI ITRON INC 0.0%
Value $1.341M Shares 14,966 Est. Cost $68.23 Unrealized +44.7%
TSN TYSON FOODS INC 0.0%
Value $1.339M Shares 20,906 Est. Cost $57.67 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.336M Shares 10,186 Est. Cost $107.37 Unrealized +22.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.328M Shares 125,781 Est. Cost $10.44 Unrealized
JBL JABIL INC 0.0%
Value $1.328M Shares 4,998 Est. Cost $185.84 Unrealized +33.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.324M Shares 11,917 Est. Cost $105.30 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.318M Shares 77,668 Est. Cost $9.80 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.308M Shares 10,848 Est. Cost $68.09 Unrealized +59.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 3,952 Est. Cost $179.10 Unrealized +97.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.305M Shares 50,028 Est. Cost $31.37 Unrealized +6.7%
DDOG DATADOG INC 0.0%
Value $1.298M Shares 10,998 Est. Cost $126.24 Unrealized -1.8%
BLACKROCK CR ALLOCATION 0.0%
Value $1.295M Shares 128,229 Est. Cost $10.41 Unrealized
COO COOPER COS INC 0.0%
Value $1.291M Shares 18,054 Est. Cost $96.48 Unrealized -14.9%
CB CHUBB LTD SWITZ 0.0%
Value $1.287M Shares 3,949 Est. Cost $197.88 Unrealized +59.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.285M Shares 18,588 Est. Cost $46.81 Unrealized +20.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.275M Shares 2,656 Est. Cost $353.91 Unrealized +53.2%
EATON VANCE SHORT DURATION D 0.0%
Value $1.275M Shares 119,280 Est. Cost $11.12 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.269M Shares 48,705 Est. Cost $12.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.261M Shares 14,856 Est. Cost $88.25 Unrealized +4.0%
IDA IDACORP INC 0.0%
Value $1.256M Shares 8,784 Est. Cost $105.34 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.251M Shares 35,531 Est. Cost $45.93 Unrealized -22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.245M Shares 75,763 Est. Cost $16.77 Unrealized -3.4%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.243M Shares 187,692 Est. Cost $6.40 Unrealized
SR SPIRE INC 0.0%
Value $1.238M Shares 13,672 Est. Cost $86.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.233M Shares 25,702 Est. Cost $35.09 Unrealized +26.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.228M Shares 40,022 Est. Cost $33.71 Unrealized +25.1%
CG CARLYLE GROUP INC 0.0%
Value $1.216M Shares 25,129 Est. Cost $53.59 Unrealized +10.1%
ENIC ENEL CHILE SA 0.0%
Value $1.202M Shares 304,955 Est. Cost $3.85 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.199M Shares 141,106 Est. Cost $10.17 Unrealized 0.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.197M Shares 107,376 Est. Cost $11.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.193M Shares 4,929 Est. Cost $241.85 Unrealized +6.2%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $1.191M Shares 201,157 Est. Cost $5.95 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $1.183M Shares 333,361 Est. Cost $3.54 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.183M Shares 4,830 Est. Cost $270.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.179M Shares 6,431 Est. Cost $245.95 Unrealized -25.5%
MATX MATSON INC 0.0%
Value $1.169M Shares 7,128 Est. Cost $131.39 Unrealized +16.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.168M Shares 8,631 Est. Cost $88.84 Unrealized +56.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.165M Shares 8,491 Est. Cost $78.00 Unrealized +86.9%
PHM PULTE GROUP INC 0.0%
Value $1.165M Shares 9,902 Est. Cost $106.96 Unrealized +22.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.164M Shares 14,674 Est. Cost $88.03 Unrealized -12.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.156M Shares 9,123 Est. Cost $94.20 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.155M Shares 17,866 Est. Cost $41.15 Unrealized +78.9%
IOT SAMSARA INC 0.0%
Value $1.152M Shares 36,354 Est. Cost $36.08 Unrealized -17.6%
ESTC ELASTIC N V 0.0%
Value $1.15M Shares 23,003 Est. Cost $78.40 Unrealized -14.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.146M Shares 17,514 Est. Cost $26.13 Unrealized +144.9%
UL UNILEVER PLC 0.0%
Value $1.145M Shares 20,099 Est. Cost $65.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.145M Shares 34,020 Est. Cost $28.56 Unrealized -18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.142M Shares 16,478 Est. Cost $101.28 Unrealized -5.5%
ROYCE MICRO-CAP TR INC 0.0%
Value $1.14M Shares 100,827 Est. Cost $11.31 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.14M Shares 80,009 Est. Cost $17.60 Unrealized +14.5%
TRN TRINITY INDS INC 0.0%
Value $1.137M Shares 35,332 Est. Cost $24.14 Unrealized +24.7%
AYI ACUITY INC 0.0%
Value $1.133M Shares 4,042 Est. Cost $335.36 Unrealized -4.1%
PSTG EVERPURE INC 0.0%
Value $1.13M Shares 19,132 Est. Cost $58.68 Unrealized +20.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.129M Shares 82,084 Est. Cost $14.20 Unrealized +60.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.129M Shares 32,772 Est. Cost $27.17 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.126M Shares 6,172 Est. Cost $162.54 Unrealized +37.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.121M Shares 25,221 Est. Cost $45.38 Unrealized +13.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1.12M Shares 13,993 Est. Cost $96.11 Unrealized 0.0%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.109M Shares 100,403 Est. Cost $11.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.107M Shares 42,032 Est. Cost $31.57 Unrealized -10.3%
SYY SYSCO CORP 0.0%
Value $1.102M Shares 15,454 Est. Cost $82.24 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.097M Shares 4,703 Est. Cost $243.98 Unrealized +2.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $1.094M Shares 63,054 Est. Cost $19.69 Unrealized +0.1%
NE NOBLE CORP PLC 0.0%
Value $1.086M Shares 22,123 Est. Cost $32.89 Unrealized +13.0%
INFY INFOSYS LTD 0.0%
Value $1.085M Shares 80,344 Est. Cost $14.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 9,644 Est. Cost $78.06 Unrealized +54.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.079M Shares 4,045 Est. Cost $218.19 Unrealized +24.2%
CBT CABOT CORP 0.0%
Value $1.078M Shares 14,319 Est. Cost $88.78 Unrealized -17.5%
ALC ALCON AG 0.0%
Value $1.077M Shares 14,289 Est. Cost $81.24 Unrealized -0.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.071M Shares 448,033 Est. Cost $2.13 Unrealized
MTB M & T BK CORP 0.0%
Value $1.069M Shares 5,170 Est. Cost $126.48 Unrealized +74.9%
BALL BALL CORP 0.0%
Value $1.066M Shares 18,037 Est. Cost $49.52 Unrealized +21.7%
BWA BORGWARNER INC 0.0%
Value $1.066M Shares 19,645 Est. Cost $33.69 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.064M Shares 10,896 Est. Cost $70.62 Unrealized +52.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $1.06M Shares 140,710 Est. Cost $7.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.059M Shares 4,989 Est. Cost $136.19 Unrealized +66.2%
SLVM SYLVAMO CORP 0.0%
Value $1.054M Shares 24,960 Est. Cost $49.58 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.048M Shares 81,530 Est. Cost $13.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.048M Shares 2,676 Est. Cost $239.23 Unrealized +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.048M Shares 3,445 Est. Cost $167.18 Unrealized +82.5%
EXEL EXELIXIS INC 0.0%
Value $1.045M Shares 24,376 Est. Cost $29.88 Unrealized +46.5%
XPEV XPENG INC 0.0%
Value $1.044M Shares 60,997 Est. Cost $18.90 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.043M Shares 14,150 Est. Cost $72.85 Unrealized +7.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.043M Shares 6,113 Est. Cost $208.31 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.041M Shares 104,767 Est. Cost $14.23 Unrealized -0.9%
KSS KOHLS CORP 0.0%
Value $1.039M Shares 80,539 Est. Cost $24.35 Unrealized -22.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.031M Shares 46,308 Est. Cost $27.30 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.019M Shares 39,387 Est. Cost $25.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.016M Shares 5,202 Est. Cost $226.43 Unrealized -19.1%
CGNX COGNEX CORP 0.0%
Value $1.007M Shares 20,557 Est. Cost $34.79 Unrealized +27.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.006M Shares 15,132 Est. Cost $33.68 Unrealized +107.4%
NWG NATWEST GROUP PLC 0.0%
Value $983K Shares 65,960 Est. Cost $9.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $982K Shares 2,210 Est. Cost $379.68 Unrealized +31.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $981K Shares 7,673 Est. Cost $146.49 Unrealized +9.0%
RDDT REDDIT INC 0.0%
Value $975K Shares 7,238 Est. Cost $203.35 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $974K Shares 12,479 Est. Cost $94.37 Unrealized -7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $971K Shares 102,421 Est. Cost $9.88 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $968K Shares 24,047 Est. Cost $29.28 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $963K Shares 7,077 Est. Cost $137.07 Unrealized -6.0%
IR INGERSOLL RAND INC 0.0%
Value $958K Shares 11,962 Est. Cost $80.67 Unrealized +12.1%
RBRK RUBRIK INC. 0.0%
Value $958K Shares 19,561 Est. Cost $68.31 Unrealized -11.2%
DVA DAVITA INC 0.0%
Value $955K Shares 6,217 Est. Cost $127.22 Unrealized -1.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $948K Shares 25,604 Est. Cost $32.14 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $943K Shares 9,269 Est. Cost $82.30 Unrealized
CPRT COPART INC 0.0%
Value $932K Shares 28,065 Est. Cost $50.92 Unrealized -23.1%
TXNM TXNM ENERGY INC 0.0%
Value $930K Shares 15,902 Est. Cost $47.74 Unrealized +23.8%
CME CME GROUP INC 0.0%
Value $927K Shares 3,139 Est. Cost $280.58 Unrealized +3.1%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $891K Shares 23,503 Est. Cost $37.93 Unrealized
NIO NIO INC 0.0%
Value $887K Shares 147,041 Est. Cost $8.53 Unrealized
WAT WATERS CORP 0.0%
Value $886K Shares 2,975 Est. Cost $281.71 Unrealized +30.3%
NUVEEN MUN VALUE FD INC 0.0%
Value $882K Shares 98,140 Est. Cost $8.68 Unrealized
EMB ISHARES TR 0.0%
Value $863K Shares 9,193 Est. Cost $89.00 Unrealized
CTS CTS CORP 0.0%
Value $863K Shares 18,067 Est. Cost $49.23 Unrealized +3.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $861K Shares 19,062 Est. Cost $45.66 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $857K Shares 28,494 Est. Cost $29.89 Unrealized
WDAY WORKDAY INC 0.0%
Value $857K Shares 6,593 Est. Cost $213.08 Unrealized -19.0%
CABO CABLE ONE INC 0.0%
Value $856K Shares 9,380 Est. Cost $250.29 Unrealized -61.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $851K Shares 6,204 Est. Cost $111.31 Unrealized +44.8%
LQD ISHARES TR 0.0%
Value $851K Shares 7,804 Est. Cost $109.05 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $849K Shares 40,292 Est. Cost $19.76 Unrealized +27.6%
CENTRAL SECS CORP 0.0%
Value $849K Shares 17,091 Est. Cost $45.47 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K Shares 17,744 Est. Cost $48.44 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $847K Shares 36,317 Est. Cost $23.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $843K Shares 31,764 Est. Cost $17.25 Unrealized +13.6%
PFF ISHARES TR 0.0%
Value $840K Shares 27,693 Est. Cost $31.13 Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $839K Shares 41,132 Est. Cost $20.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $838K Shares 32,101 Est. Cost $26.28 Unrealized +10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $833K Shares 20,748 Est. Cost $41.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $826K Shares 19,615 Est. Cost $15.33 Unrealized +189.4%
BAP CREDICORP LTD 0.0%
Value $821K Shares 2,422 Est. Cost $273.39 Unrealized +23.2%
CHWY CHEWY INC 0.0%
Value $820K Shares 30,370 Est. Cost $35.00 Unrealized -16.4%
TFC TRUIST FINL CORP 0.0%
Value $818K Shares 17,793 Est. Cost $30.92 Unrealized +65.4%
CASY CASEYS GEN STORES INC 0.0%
Value $817K Shares 1,122 Est. Cost $363.05 Unrealized +73.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $814K Shares 10,965 Est. Cost $28.53 Unrealized +161.1%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $813K Shares 38,116 Est. Cost $21.33 Unrealized
CCJ CAMECO CORP 0.0%
Value $805K Shares 7,414 Est. Cost $88.60 Unrealized +31.2%
NVT NVENT ELEC PLC 0.0%
Value $801K Shares 6,775 Est. Cost $43.40 Unrealized +158.8%
VICI VICI PPTYS INC 0.0%
Value $800K Shares 29,285 Est. Cost $18.93 Unrealized +48.7%
EA ELECTRONIC ARTS INC 0.0%
Value $798K Shares 3,916 Est. Cost $186.24 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value $794K Shares 1,710 Est. Cost $527.01 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $793K Shares 3,794 Est. Cost $339.89 Unrealized -26.7%
UI UBIQUITI INC 0.0%
Value $786K Shares 995 Est. Cost $606.12 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $785K Shares 52,145 Est. Cost $22.48 Unrealized -27.4%
PPG PPG INDS INC 0.0%
Value $778K Shares 7,279 Est. Cost $106.73 Unrealized +9.5%
AGCO AGCO CORP 0.0%
Value $777K Shares 6,708 Est. Cost $105.62 Unrealized +14.7%
TRI CONTL CORP 0.0%
Value $777K Shares 24,598 Est. Cost $30.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $776K Shares 24,604 Est. Cost $29.21 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $774K Shares 10,037 Est. Cost $80.35 Unrealized +11.4%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $773K Shares 34,587 Est. Cost $21.63 Unrealized
BANCROFT FD LTD 0.0%
Value $773K Shares 35,881 Est. Cost $21.54 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $771K Shares 63,993 Est. Cost $12.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value $770K Shares 6,246 Est. Cost $114.83 Unrealized +17.9%
GEN GEN DIGITAL INC 0.0%
Value $767K Shares 40,738 Est. Cost $25.54 Unrealized -4.5%
MFS INTER INCOME TR 0.0%
Value $758K Shares 301,802 Est. Cost $2.70 Unrealized
RBLX ROBLOX CORP 0.0%
Value $753K Shares 13,321 Est. Cost $90.43 Unrealized -20.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $749K Shares 2,491 Est. Cost $225.96 Unrealized +58.0%
NET CLOUDFLARE INC 0.0%
Value $741K Shares 3,593 Est. Cost $158.87 Unrealized +14.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $738K Shares 7,566 Est. Cost $62.72 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $733K Shares 53,688 Est. Cost $15.32 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $728K Shares 29,090 Est. Cost $67.44 Unrealized -56.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $723K Shares 14,753 Est. Cost $45.58 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $719K Shares 5,935 Est. Cost $119.07 Unrealized +7.2%
NOK NOKIA CORP 0.0%
Value $718K Shares 89,330 Est. Cost $4.06 Unrealized
RUN SUNRUN INC 0.0%
Value $716K Shares 52,795 Est. Cost $26.67 Unrealized -28.2%
BP BP PLC 0.0%
Value $712K Shares 15,156 Est. Cost $33.53 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $711K Shares 5,432 Est. Cost $60.72 Unrealized +107.6%
HR HEALTHCARE RLTY TR 0.0%
Value $710K Shares 41,818 Est. Cost $17.31 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $710K Shares 56,687 Est. Cost $12.52 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $707K Shares 37,706 Est. Cost $10.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $707K Shares 2,846 Est. Cost $236.27 Unrealized -0.3%
EC ECOPETROL S A 0.0%
Value $701K Shares 46,732 Est. Cost $10.06 Unrealized
ARGX ARGENX SE 0.0%
Value $700K Shares 959 Est. Cost $496.20 Unrealized
VSAT VIASAT INC 0.0%
Value $699K Shares 15,256 Est. Cost $43.72 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $698K Shares 10,224 Est. Cost $148.76 Unrealized -23.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $695K Shares 12,294 Est. Cost $53.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $691K Shares 12,280 Est. Cost $66.52 Unrealized -10.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $684K Shares 126,412 Est. Cost $5.78 Unrealized
FN FABRINET 0.0%
Value $672K Shares 1,288 Est. Cost $121.91 Unrealized +304.1%
LMNR LIMONEIRA CO 0.0%
Value $670K Shares 49,933 Est. Cost $19.29 Unrealized -27.3%
RY ROYAL BK CDA 0.0%
Value $670K Shares 4,142 Est. Cost $101.00 Unrealized +68.3%
OVV OVINTIV INC 0.0%
Value $665K Shares 11,200 Est. Cost $46.59 Unrealized -6.3%
PATH UIPATH INC 0.0%
Value $665K Shares 59,877 Est. Cost $13.80 Unrealized -2.3%
ADC AGREE RLTY CORP 0.0%
Value $665K Shares 8,817 Est. Cost $62.22 Unrealized
CRWV COREWEAVE INC 0.0%
Value $664K Shares 8,567 Est. Cost $95.16 Unrealized -3.9%
AVO MISSION PRODUCE INC 0.0%
Value $663K Shares 48,176 Est. Cost $11.49 Unrealized +15.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $662K Shares 58,757 Est. Cost $8.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $661K Shares 6,194 Est. Cost $73.31 Unrealized +58.5%
IVZ INVESCO LTD 0.0%
Value $661K Shares 27,206 Est. Cost $15.33 Unrealized +79.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $660K Shares 8,563 Est. Cost $120.84 Unrealized -40.1%
WLK WESTLAKE CORPORATION 0.0%
Value $660K Shares 5,647 Est. Cost $98.27 Unrealized -9.1%
HIGH INCOME SECS FD 0.0%
Value $659K Shares 119,358 Est. Cost $6.64 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $656K Shares 6,936 Est. Cost $77.30 Unrealized +22.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $654K Shares 57,974 Est. Cost $10.89 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $650K Shares 9,518 Est. Cost $70.94 Unrealized +6.2%
POWL POWELL INDS INC 0.0%
Value $643K Shares 1,189 Est. Cost $249.79 Unrealized +88.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $641K Shares 16,974 Est. Cost $47.47 Unrealized -12.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $640K Shares 97,421 Est. Cost $8.58 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $637K Shares 137,545 Est. Cost $4.75 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $631K Shares 132,814 Est. Cost $5.54 Unrealized
SONY SONY GROUP CORP 0.0%
Value $627K Shares 30,274 Est. Cost $32.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $622K Shares 8,049 Est. Cost $81.20 Unrealized -1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $618K Shares 34,326 Est. Cost $15.19 Unrealized +22.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $616K Shares 9,046 Est. Cost $72.85 Unrealized +1.2%
XYL XYLEM INC 0.0%
Value $614K Shares 5,136 Est. Cost $139.89 Unrealized -2.5%
LASR NLIGHT INC 0.0%
Value $612K Shares 10,729 Est. Cost $47.72 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $611K Shares 1,879 Est. Cost $254.03 Unrealized +19.7%
GATX GATX CORP 0.0%
Value $609K Shares 3,566 Est. Cost $149.99 Unrealized +22.7%
TXT TEXTRON INC 0.0%
Value $608K Shares 6,941 Est. Cost $66.89 Unrealized +40.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $607K Shares 14,376 Est. Cost $42.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $603K Shares 8,970 Est. Cost $67.55 Unrealized +6.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $602K Shares 4,992 Est. Cost $72.46 Unrealized +79.4%
VC VISTEON CORP 0.0%
Value $600K Shares 6,588 Est. Cost $106.71 Unrealized -8.4%
YUM YUM BRANDS INC 0.0%
Value $594K Shares 3,821 Est. Cost $104.64 Unrealized +50.4%
AGRO ADECOAGRO S A 0.0%
Value $579K Shares 38,567 Est. Cost $10.40 Unrealized -17.1%
FIVE FIVE BELOW INC 0.0%
Value $577K Shares 2,525 Est. Cost $175.19 Unrealized +15.1%
ONTO ONTO INNOVATION INC 0.0%
Value $576K Shares 2,807 Est. Cost $141.47 Unrealized +46.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $568K Shares 11,098 Est. Cost $69.88 Unrealized -36.1%
SKM SK TELECOM CO LTD 0.0%
Value $564K Shares 19,263 Est. Cost $22.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $558K Shares 18,529 Est. Cost $27.82 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $557K Shares 6,044 Est. Cost $75.43 Unrealized +33.1%
DXCM DEXCOM INC 0.0%
Value $556K Shares 8,861 Est. Cost $93.96 Unrealized -24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $553K Shares 4,219 Est. Cost $110.21 Unrealized +26.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $552K Shares 29,785 Est. Cost $15.93 Unrealized
LYFT LYFT INC 0.0%
Value $547K Shares 41,157 Est. Cost $19.65 Unrealized -14.6%
VOD VODAFONE GROUP PLC 0.0%
Value $547K Shares 36,426 Est. Cost $15.91 Unrealized
STE STERIS PLC 0.0%
Value $547K Shares 2,473 Est. Cost $240.72 Unrealized +6.1%
MUSA MURPHY USA INC 0.0%
Value $546K Shares 1,105 Est. Cost $475.54 Unrealized -13.2%
FLOT ISHARES TR 0.0%
Value $545K Shares 10,702 Est. Cost $50.96 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $545K Shares 10,905 Est. Cost $49.99 Unrealized
PULS PGIM ETF TR 0.0%
Value $544K Shares 10,985 Est. Cost $49.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $544K Shares 9,287 Est. Cost $58.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 11,798 Est. Cost $46.23 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 21,813 Est. Cost $25.02 Unrealized
ENS ENERSYS 0.0%
Value $543K Shares 3,126 Est. Cost $100.06 Unrealized +71.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $542K Shares 11,871 Est. Cost $45.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 6,520 Est. Cost $83.44 Unrealized
USHY ISHARES TR 0.0%
Value $537K Shares 14,574 Est. Cost $37.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $536K Shares 11,899 Est. Cost $34.49 Unrealized +43.6%
RGEN REPLIGEN CORP 0.0%
Value $535K Shares 4,544 Est. Cost $136.79 Unrealized +11.4%
RGLD ROYAL GOLD INC 0.0%
Value $534K Shares 2,098 Est. Cost $145.45 Unrealized +85.6%
ARM ARM HOLDINGS PLC 0.0%
Value $534K Shares 3,528 Est. Cost $139.93 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $532K Shares 90,017 Est. Cost $7.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $532K Shares 11,067 Est. Cost $48.53 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $525K Shares 5,016 Est. Cost $84.05 Unrealized +10.4%
PLUG PLUG PWR INC 0.0%
Value $523K Shares 231,350 Est. Cost $5.36 Unrealized -60.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value $508K Shares 41,738 Est. Cost $13.77 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $507K Shares 20,474 Est. Cost $24.77 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $502K Shares 9,274 Est. Cost $75.79 Unrealized -10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $501K Shares 4,877 Est. Cost $106.71 Unrealized -4.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $501K Shares 2,453 Est. Cost $203.88 Unrealized +1.9%
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 8,491 Est. Cost $63.48 Unrealized
EBAY EBAY INC. 0.0%
Value $496K Shares 5,454 Est. Cost $49.73 Unrealized +79.6%
FSLY FASTLY INC 0.0%
Value $495K Shares 17,032 Est. Cost $10.75 Unrealized +7.6%
RDNT RADNET INC 0.0%
Value $493K Shares 8,819 Est. Cost $76.21 Unrealized -6.1%
BCE BCE INC 0.0%
Value $492K Shares 19,499 Est. Cost $32.75 Unrealized -23.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $489K Shares 4,644 Est. Cost $42.84 Unrealized +94.4%
HBM HUDBAY MINERALS INC 0.0%
Value $489K Shares 23,382 Est. Cost $4.86 Unrealized +403.2%
DT DYNATRACE INC 0.0%
Value $487K Shares 13,179 Est. Cost $46.92 Unrealized -18.1%
BIZD VANECK ETF TRUST 0.0%
Value $486K Shares 37,963 Est. Cost $16.19 Unrealized
LI LI AUTO INC 0.0%
Value $484K Shares 27,163 Est. Cost $26.67 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $484K Shares 6,972 Est. Cost $53.74 Unrealized +26.9%
TGLS TECNOGLASS INC 0.0%
Value $483K Shares 10,846 Est. Cost $76.05 Unrealized -32.6%
AMCR AMCOR PLC 0.0%
Value $483K Shares 12,152 Est. Cost $45.83 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $483K Shares 15,343 Est. Cost $25.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $482K Shares 4,293 Est. Cost $89.27 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $480K Shares 30,547 Est. Cost $13.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $480K Shares 5,355 Est. Cost $51.28 Unrealized +82.6%
OKTA OKTA INC 0.0%
Value $476K Shares 6,053 Est. Cost $89.64 Unrealized -3.9%
ALV AUTOLIV INC 0.0%
Value $472K Shares 4,484 Est. Cost $95.39 Unrealized +31.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $471K Shares 250 Est. Cost $1967.13 Unrealized +6.4%
PDD PDD HOLDINGS INC 0.0%
Value $469K Shares 4,588 Est. Cost $105.46 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $466K Shares 4,907 Est. Cost $125.11 Unrealized -20.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $462K Shares 24,749 Est. Cost $21.32 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $458K Shares 44,019 Est. Cost $11.34 Unrealized
ACLX ARCELLX INC 0.0%
Value $457K Shares 3,978 Est. Cost $65.91 Unrealized +8.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $451K Shares 39,902 Est. Cost $19.78 Unrealized -37.3%
SRH TOTAL RETURN FUND INC 0.0%
Value $451K Shares 26,362 Est. Cost $17.10 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $451K Shares 30,483 Est. Cost $14.78 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $450K Shares 60,824 Est. Cost $13.76 Unrealized -51.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $449K Shares 4,641 Est. Cost $115.32 Unrealized -10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $447K Shares 23,341 Est. Cost $35.36 Unrealized -40.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K Shares 2,689 Est. Cost $158.29 Unrealized +16.6%
KKR KKR & CO INC 0.0%
Value $442K Shares 4,782 Est. Cost $91.16 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $440K Shares 2,251 Est. Cost $152.87 Unrealized +19.8%
PUK PRUDENTIAL PLC 0.0%
Value $433K Shares 15,245 Est. Cost $28.43 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $426K Shares 9,596 Est. Cost $47.84 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $424K Shares 69,091 Est. Cost $9.48 Unrealized -31.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $422K Shares 9,882 Est. Cost $36.29 Unrealized +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $421K Shares 12,337 Est. Cost $19.03 Unrealized +60.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $419K Shares 6,439 Est. Cost $65.09 Unrealized
PHIN PHINIA INC 0.0%
Value $414K Shares 6,055 Est. Cost $48.34 Unrealized +48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $412K Shares 8,061 Est. Cost $72.36 Unrealized -52.0%
FFIV F5 INC 0.0%
Value $411K Shares 1,420 Est. Cost $270.88 Unrealized +0.6%
LNN LINDSAY CORP 0.0%
Value $409K Shares 3,436 Est. Cost $122.37 Unrealized +4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $408K Shares 10,118 Est. Cost $37.34 Unrealized +3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $406K Shares 4,878 Est. Cost $41.25 Unrealized +88.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,961 Est. Cost $37.24 Unrealized +12.7%
CNM CORE & MAIN INC 0.0%
Value $403K Shares 8,155 Est. Cost $39.20 Unrealized +43.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $400K Shares 11,061 Est. Cost $28.46 Unrealized
TU TELUS CORPORATION 0.0%
Value $394K Shares 30,736 Est. Cost $19.17 Unrealized -28.7%
RDY DR REDDYS LABS LTD 0.0%
Value $392K Shares 28,268 Est. Cost $22.51 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $391K Shares 17,411 Est. Cost $20.06 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $389K Shares 3,070 Est. Cost $117.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value $388K Shares 2,367 Est. Cost $162.13 Unrealized +14.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $387K Shares 10,713 Est. Cost $33.55 Unrealized
COHR COHERENT CORP 0.0%
Value $384K Shares 1,612 Est. Cost $69.86 Unrealized +205.4%
CSTM CONSTELLIUM SE 0.0%
Value $384K Shares 15,619 Est. Cost $19.17 Unrealized +20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $383K Shares 3,492 Est. Cost $107.69 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value $383K Shares 22,486 Est. Cost $17.43 Unrealized -0.3%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $381K Shares 29,056 Est. Cost $11.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $380K Shares 7,787 Est. Cost $39.14 Unrealized +31.7%
MOS MOSAIC CO 0.0%
Value $375K Shares 14,689 Est. Cost $29.87 Unrealized -6.7%
ALG ALAMO GROUP INC 0.0%
Value $373K Shares 2,258 Est. Cost $139.25 Unrealized +41.6%
ALKS ALKERMES PLC 0.0%
Value $370K Shares 10,454 Est. Cost $28.74 Unrealized +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K Shares 1,144 Est. Cost $146.88 Unrealized +84.2%
THRM GENTHERM INC 0.0%
Value $369K Shares 13,287 Est. Cost $58.19 Unrealized -40.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $369K Shares 11,688 Est. Cost $25.01 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $367K Shares 5,049 Est. Cost $74.33 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value $365K Shares 8,605 Est. Cost $24.55 Unrealized +7.7%
BIDU BAIDU INC 0.0%
Value $364K Shares 3,270 Est. Cost $137.08 Unrealized
MFA MFA FINL INC 0.0%
Value $363K Shares 37,937 Est. Cost $9.45 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $363K Shares 118,117 Est. Cost $7.14 Unrealized -41.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K Shares 1,674 Est. Cost $262.42 Unrealized -8.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $359K Shares 1,918 Est. Cost $140.96 Unrealized +28.5%
RELX RELX PLC 0.0%
Value $358K Shares 10,809 Est. Cost $24.03 Unrealized
OKLO OKLO INC 0.0%
Value $358K Shares 7,220 Est. Cost $68.69 Unrealized +16.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $358K Shares 38,958 Est. Cost $22.60 Unrealized -34.5%
RACE FERRARI N V 0.0%
Value $355K Shares 1,049 Est. Cost $358.32 Unrealized -0.5%
HL HECLA MINING COMPANY 0.0%
Value $346K Shares 18,599 Est. Cost $20.34 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $345K Shares 1,223 Est. Cost $126.79 Unrealized +80.0%
GOLD GOLD COM INC 0.0%
Value $343K Shares 8,548 Est. Cost $37.90 Unrealized +30.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $342K Shares 18,915 Est. Cost $40.69 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $339K Shares 4,193 Est. Cost $75.35 Unrealized
SNDK SANDISK CORP 0.0%
Value $335K Shares 527 Est. Cost $49.67 Unrealized +939.8%
CHE CHEMED CORP NEW 0.0%
Value $334K Shares 884 Est. Cost $374.93 Unrealized +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $333K Shares 8,808 Est. Cost $142.85 Unrealized -71.1%
ONON ON HLDG AG 0.0%
Value $332K Shares 9,763 Est. Cost $42.90 Unrealized +8.0%
DEO DIAGEO PLC 0.0%
Value $331K Shares 4,447 Est. Cost $139.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $329K Shares 1,128 Est. Cost $166.26 Unrealized +73.5%
VITL VITAL FARMS INC 0.0%
Value $329K Shares 23,296 Est. Cost $30.45 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $327K Shares 1,311 Est. Cost $199.46 Unrealized +35.7%
W WAYFAIR INC 0.0%
Value $326K Shares 4,329 Est. Cost $96.67 Unrealized +2.8%
HSAI HESAI GROUP 0.0%
Value $325K Shares 17,022 Est. Cost $15.42 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $325K Shares 2,352 Est. Cost $164.44 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $325K Shares 12,952 Est. Cost $24.52 Unrealized
ABM ABM INDS INC 0.0%
Value $324K Shares 8,408 Est. Cost $45.08 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $321K Shares 3,793 Est. Cost $59.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value $321K Shares 8,661 Est. Cost $30.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 6,795 Est. Cost $46.01 Unrealized
GNMA ISHARES TR 0.0%
Value $319K Shares 7,191 Est. Cost $43.65 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K Shares 48,274 Est. Cost $9.54 Unrealized -40.5%
IEF ISHARES TR 0.0%
Value $317K Shares 3,318 Est. Cost $94.92 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $314K Shares 12,077 Est. Cost $29.19 Unrealized
GHYG ISHARES INC 0.0%
Value $313K Shares 6,937 Est. Cost $46.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $313K Shares 3,945 Est. Cost $78.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $311K Shares 3,141 Est. Cost $68.15 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value $310K Shares 4,716 Est. Cost $112.50 Unrealized -56.0%
TLT ISHARES TR 0.0%
Value $308K Shares 3,549 Est. Cost $92.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $307K Shares 1,713 Est. Cost $190.27 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306K Shares 1,998 Est. Cost $300.00 Unrealized -37.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 14,932 Est. Cost $21.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $304K Shares 13,682 Est. Cost $29.21 Unrealized -5.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $304K Shares 21,168 Est. Cost $14.35 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $303K Shares 12,484 Est. Cost $29.19 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K Shares 56,059 Est. Cost $14.64 Unrealized -53.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $302K Shares 8,214 Est. Cost $59.07 Unrealized -11.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $299K Shares 54,294 Est. Cost $4.58 Unrealized
JBS JBS N.V. 0.0%
Value $299K Shares 16,645 Est. Cost $14.07 Unrealized +9.4%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $298K Shares 27,311 Est. Cost $12.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $296K Shares 35,008 Est. Cost $14.11 Unrealized -8.9%
UPST UPSTART HLDGS INC 0.0%
Value $295K Shares 11,486 Est. Cost $61.68 Unrealized -34.9%
SE SEA LTD 0.0%
Value $292K Shares 3,529 Est. Cost $135.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $291K Shares 3,904 Est. Cost $54.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $290K Shares 6,340 Est. Cost $41.53 Unrealized +11.0%
CIM CHIMERA INVT CORP 0.0%
Value $290K Shares 23,092 Est. Cost $12.80 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $288K Shares 6,732 Est. Cost $32.64 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $286K Shares 658 Est. Cost $253.39 Unrealized +73.1%
STLA STELLANTIS N.V 0.0%
Value $284K Shares 40,028 Est. Cost $17.67 Unrealized
UMI USCF ETF TR 0.0%
Value $283K Shares 4,838 Est. Cost $58.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $282K Shares 12,675 Est. Cost $23.32 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.0%
Value $279K Shares 261 Est. Cost $1807.68 Unrealized -18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $271K Shares 1,894 Est. Cost $184.00 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $266K Shares 13,872 Est. Cost $14.23 Unrealized +27.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $266K Shares 16,700 Est. Cost $12.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K Shares 5,519 Est. Cost $90.14 Unrealized -40.6%
S SENTINELONE INC 0.0%
Value $262K Shares 20,366 Est. Cost $17.35 Unrealized -19.6%
SITM SITIME CORP 0.0%
Value $259K Shares 751 Est. Cost $246.23 Unrealized +53.3%
CCK CROWN HLDGS INC 0.0%
Value $259K Shares 2,584 Est. Cost $103.14 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value $257K Shares 1,428 Est. Cost $204.32 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $255K Shares 35,322 Est. Cost $8.39 Unrealized +27.0%
CAMT CAMTEK LTD 0.0%
Value $254K Shares 1,675 Est. Cost $97.61 Unrealized +49.5%
RC READY CAPITAL CORP 0.0%
Value $253K Shares 156,100 Est. Cost $7.95 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $251K Shares 13,635 Est. Cost $21.37 Unrealized
APTV APTIV PLC 0.0%
Value $249K Shares 3,585 Est. Cost $62.57 Unrealized +29.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $245K Shares 2,248 Est. Cost $87.86 Unrealized -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $244K Shares 2,635 Est. Cost $75.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 1,169 Est. Cost $129.28 Unrealized +31.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242K Shares 11,186 Est. Cost $35.40 Unrealized -18.3%
PSMT PRICESMART INC 0.0%
Value $242K Shares 1,605 Est. Cost $101.02 Unrealized +42.9%
SAIL SAILPOINT INC 0.0%
Value $241K Shares 18,176 Est. Cost $18.48 Unrealized -9.9%
SOBO SOUTH BOW CORP 0.0%
Value $237K Shares 7,117 Est. Cost $23.46 Unrealized +21.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K Shares 1,200 Est. Cost $171.19 Unrealized +31.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $236K Shares 3,409 Est. Cost $54.20 Unrealized +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value $236K Shares 1,499 Est. Cost $185.10 Unrealized -9.3%
AMRC AMERESCO INC 0.0%
Value $235K Shares 9,204 Est. Cost $34.60 Unrealized -8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $235K Shares 6,215 Est. Cost $32.71 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $234K Shares 5,368 Est. Cost $53.00 Unrealized -13.7%
EMA EMERA INC 0.0%
Value $232K Shares 4,474 Est. Cost $49.13 Unrealized +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $229K Shares 2,438 Est. Cost $42.75 Unrealized +207.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 2,496 Est. Cost $170.98 Unrealized -30.5%
KTB KONTOOR BRANDS INC 0.0%
Value $229K Shares 3,253 Est. Cost $70.22 Unrealized -10.4%
TDW TIDEWATER INC NEW 0.0%
Value $227K Shares 2,715 Est. Cost $94.37 Unrealized -32.1%
KEY KEYCORP 0.0%
Value $226K Shares 11,264 Est. Cost $21.68 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $223K Shares 1,675 Est. Cost $262.01 Unrealized -40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $223K Shares 10,234 Est. Cost $113.77 Unrealized -82.2%
PODD INSULET CORP 0.0%
Value $222K Shares 1,059 Est. Cost $303.81 Unrealized -13.0%
MRNA MODERNA INC 0.0%
Value $221K Shares 4,346 Est. Cost $121.41 Unrealized -64.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $219K Shares 6,890 Est. Cost $28.82 Unrealized
GEF GREIF INC 0.0%
Value $216K Shares 3,222 Est. Cost $59.18 Unrealized +22.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $211K Shares 15,334 Est. Cost $16.66 Unrealized -6.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $208K Shares 10,984 Est. Cost $19.69 Unrealized -17.7%
PBF PBF ENERGY INC 0.0%
Value $208K Shares 4,366 Est. Cost $38.02 Unrealized -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value $208K Shares 6,532 Est. Cost $27.60 Unrealized +1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K Shares 2,082 Est. Cost $127.51 Unrealized +6.2%
CNH CNH INDL N V 0.0%
Value $207K Shares 18,812 Est. Cost $12.41 Unrealized -8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $204K Shares 5,630 Est. Cost $47.75 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $204K Shares 2,368 Est. Cost $61.69 Unrealized +69.8%
BILI BILIBILI INC 0.0%
Value $201K Shares 8,912 Est. Cost $23.46 Unrealized
RDWR RADWARE LTD 0.0%
Value $201K Shares 7,629 Est. Cost $24.55 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value $200K Shares 4,145 Est. Cost $62.51 Unrealized -1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $200K Shares 754 Est. Cost $200.26 Unrealized +53.4%
LAZ LAZARD INC 0.0%
Value $200K Shares 4,698 Est. Cost $39.31 Unrealized +33.8%
WPP WPP PLC NEW 0.0%
Value $199K Shares 12,783 Est. Cost $20.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $198K Shares 1,219 Est. Cost $168.69 Unrealized -0.8%
ELF E L F BEAUTY INC 0.0%
Value $196K Shares 3,234 Est. Cost $108.85 Unrealized -21.3%
HQY HEALTHEQUITY INC 0.0%
Value $196K Shares 2,341 Est. Cost $102.21 Unrealized -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193K Shares 3,224 Est. Cost $63.11 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K Shares 1,016 Est. Cost $237.23 Unrealized -14.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $192K Shares 1,507 Est. Cost $103.18 Unrealized +25.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $192K Shares 3,542 Est. Cost $49.55 Unrealized +16.2%
FSBW FS BANCORP INC 0.0%
Value $192K Shares 4,964 Est. Cost $38.65 Unrealized +7.3%
CPNG COUPANG INC 0.0%
Value $190K Shares 10,055 Est. Cost $25.11 Unrealized -20.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $189K Shares 8,725 Est. Cost $21.66 Unrealized
UNM UNUM GROUP 0.0%
Value $188K Shares 2,580 Est. Cost $62.75 Unrealized +20.4%
ENTG ENTEGRIS INC 0.0%
Value $188K Shares 1,604 Est. Cost $110.09 Unrealized +7.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $188K Shares 2,192 Est. Cost $36.33 Unrealized +59.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187K Shares 1,921 Est. Cost $68.23 Unrealized +36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $187K Shares 3,751 Est. Cost $50.11 Unrealized
PRI PRIMERICA INC 0.0%
Value $185K Shares 738 Est. Cost $264.84 Unrealized -1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $182K Shares 2,469 Est. Cost $64.99 Unrealized +5.2%
KFRC KFORCE INC 0.0%
Value $180K Shares 6,162 Est. Cost $56.97 Unrealized -42.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $180K Shares 3,929 Est. Cost $53.25 Unrealized +21.5%
AEG AEGON LTD 0.0%
Value $179K Shares 24,719 Est. Cost $7.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value $179K Shares 18,847 Est. Cost $13.63 Unrealized -13.1%
IPAR INTERPARFUMS INC 0.0%
Value $179K Shares 1,965 Est. Cost $112.22 Unrealized -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $178K Shares 1,190 Est. Cost $211.95 Unrealized -29.1%
OXM OXFORD INDS INC 0.0%
Value $177K Shares 4,596 Est. Cost $77.65 Unrealized -50.3%
LZB LA Z BOY INC 0.0%
Value $176K Shares 5,472 Est. Cost $40.92 Unrealized -7.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $174K Shares 54,125 Est. Cost $6.38 Unrealized -38.0%
R RYDER SYS INC 0.0%
Value $173K Shares 847 Est. Cost $185.87 Unrealized +9.3%
GDS GDS HLDGS LTD 0.0%
Value $172K Shares 4,258 Est. Cost $33.56 Unrealized
CRMD CORMEDIX INC 0.0%
Value $171K Shares 25,238 Est. Cost $11.23 Unrealized -29.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $171K Shares 5,391 Est. Cost $31.99 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $171K Shares 2,348 Est. Cost $46.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $168K Shares 2,803 Est. Cost $72.96 Unrealized -12.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $168K Shares 5,988 Est. Cost $43.60 Unrealized -18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $167K Shares 10,479 Est. Cost $26.09 Unrealized -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $166K Shares 3,742 Est. Cost $43.51 Unrealized +0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $166K Shares 5,455 Est. Cost $30.59 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $164K Shares 6,911 Est. Cost $23.99 Unrealized +43.0%
WING WINGSTOP INC 0.0%
Value $161K Shares 1,040 Est. Cost $248.94 Unrealized +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value $161K Shares 16,273 Est. Cost $24.13 Unrealized -50.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $157K Shares 2,462 Est. Cost $63.26 Unrealized +9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K Shares 121,336 Est. Cost $17.65 Unrealized -87.4%
TOST TOAST INC 0.0%
Value $154K Shares 5,802 Est. Cost $26.54 Unrealized +16.8%
IREN IREN LIMITED 0.0%
Value $153K Shares 4,467 Est. Cost $9.08 Unrealized +431.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $153K Shares 2,345 Est. Cost $59.01 Unrealized -1.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $151K Shares 6,340 Est. Cost $16.46 Unrealized
OSPN ONESPAN INC 0.0%
Value $150K Shares 14,279 Est. Cost $12.58 Unrealized -6.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $150K Shares 21,875 Est. Cost $24.62 Unrealized -59.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $150K Shares 1,001 Est. Cost $225.38 Unrealized -30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $149K Shares 1,020 Est. Cost $161.68 Unrealized +17.9%
EATON VANCE CALIF MUN INCOM 0.0%
Value $149K Shares 14,810 Est. Cost $10.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value $149K Shares 1,724 Est. Cost $63.57 Unrealized +43.3%
CPAY CORPAY INC 0.0%
Value $148K Shares 508 Est. Cost $301.28 Unrealized +8.7%
VRNS VARONIS SYS INC 0.0%
Value $146K Shares 6,818 Est. Cost $37.07 Unrealized -20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $146K Shares 12,704 Est. Cost $11.79 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $145K Shares 5,711 Est. Cost $27.53 Unrealized -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $145K Shares 9,228 Est. Cost $16.36 Unrealized -14.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $143K Shares 39,029 Est. Cost $3.99 Unrealized +12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $141K Shares 1,878 Est. Cost $45.43 Unrealized +80.1%
FLS FLOWSERVE CORP 0.0%
Value $140K Shares 1,898 Est. Cost $67.50 Unrealized +19.6%
ALLE ALLEGION PLC 0.0%
Value $139K Shares 958 Est. Cost $165.38 Unrealized +0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $139K Shares 4,505 Est. Cost $42.80 Unrealized -15.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $139K Shares 5,874 Est. Cost $21.31 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136K Shares 1,993 Est. Cost $76.28 Unrealized -0.0%
BRO BROWN & BROWN INC 0.0%
Value $135K Shares 2,063 Est. Cost $74.19 Unrealized 0.0%
ITT ITT INC 0.0%
Value $135K Shares 706 Est. Cost $142.16 Unrealized +34.0%
TENB TENABLE HLDGS INC 0.0%
Value $135K Shares 7,952 Est. Cost $26.35 Unrealized -17.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131K Shares 1,033 Est. Cost $126.59 Unrealized +1.3%
SSNC SS&C TECH HLDGS 0.0%
Value $129K Shares 1,914 Est. Cost $80.01 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $129K Shares 1,180 Est. Cost $133.21 Unrealized +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $129K Shares 4,582 Est. Cost $72.79 Unrealized -56.8%
WCC WESCO INTL INC 0.0%
Value $129K Shares 470 Est. Cost $249.83 Unrealized +15.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $127K Shares 4,042 Est. Cost $31.24 Unrealized +0.5%
YOU CLEAR SECURE INC 0.0%
Value $124K Shares 2,561 Est. Cost $25.69 Unrealized +34.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $124K Shares 1,784 Est. Cost $41.64 Unrealized +80.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $122K Shares 905 Est. Cost $168.88 Unrealized -7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $121K Shares 2,126 Est. Cost $67.75 Unrealized -11.0%
QLYS QUALYS INC 0.0%
Value $121K Shares 1,379 Est. Cost $126.81 Unrealized -4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $121K Shares 1,551 Est. Cost $121.82 Unrealized -15.5%
EVGO EVGO INC 0.0%
Value $120K Shares 69,703 Est. Cost $3.20 Unrealized -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $120K Shares 633 Est. Cost $142.48 Unrealized +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $114K Shares 1,854 Est. Cost $65.89 Unrealized +16.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $112K Shares 3,366 Est. Cost $27.54 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $110K Shares 2,384 Est. Cost $48.37 Unrealized
PCVX VAXCYTE INC 0.0%
Value $110K Shares 1,897 Est. Cost $90.60 Unrealized -41.8%
OC OWENS CORNING NEW 0.0%
Value $109K Shares 1,008 Est. Cost $127.92 Unrealized -1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $109K Shares 3,020 Est. Cost $36.15 Unrealized
PI IMPINJ INC 0.0%
Value $109K Shares 1,057 Est. Cost $124.00 Unrealized +22.6%
LFUS LITTELFUSE INC 0.0%
Value $104K Shares 307 Est. Cost $234.08 Unrealized +36.7%
ROKU ROKU INC 0.0%
Value $104K Shares 1,101 Est. Cost $101.03 Unrealized -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $103K Shares 4,504 Est. Cost $39.50 Unrealized -21.3%
AMBA AMBARELLA INC 0.0%
Value $101K Shares 1,968 Est. Cost $77.84 Unrealized -13.6%
TPG TPG INC 0.0%
Value $99,006 Shares 2,444 Est. Cost $57.26 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $96,565 Shares 890 Est. Cost $118.28 Unrealized -4.6%
WULF TERAWULF INC 0.0%
Value $96,306 Shares 6,674 Est. Cost $4.03 Unrealized +261.6%
KVYO KLAVIYO INC 0.0%
Value $95,607 Shares 4,913 Est. Cost $30.31 Unrealized -24.7%
APPF APPFOLIO INC 0.0%
Value $94,061 Shares 596 Est. Cost $224.50 Unrealized -10.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $93,087 Shares 1,683 Est. Cost $43.17 Unrealized +3.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $91,554 Shares 1,196 Est. Cost $76.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $91,388 Shares 625 Est. Cost $102.90 Unrealized +32.9%
NTNX NUTANIX INC 0.0%
Value $90,274 Shares 2,375 Est. Cost $60.82 Unrealized -28.2%
SHAK SHAKE SHACK INC 0.0%
Value $89,443 Shares 1,011 Est. Cost $96.17 Unrealized -3.3%
TS TENARIS S A 0.0%
Value $89,190 Shares 1,533 Est. Cost $28.38 Unrealized
OS ONESTREAM INC 0.0%
Value $88,272 Shares 3,678 Est. Cost $22.26 Unrealized +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,685 Shares 929 Est. Cost $57.03 Unrealized +67.0%
MQ MARQETA INC 0.0%
Value $85,933 Shares 21,062 Est. Cost $6.10 Unrealized -29.3%
TRI THOMSON REUTERS CORP 0.0%
Value $85,661 Shares 952 Est. Cost $151.35 Unrealized -29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $82,999 Shares 2,338 Est. Cost $36.27 Unrealized +12.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $82,443 Shares 4,749 Est. Cost $21.97 Unrealized -2.6%
RPD RAPID7 INC 0.0%
Value $81,350 Shares 14,764 Est. Cost $12.89 Unrealized -15.1%
TWLO TWILIO INC 0.0%
Value $80,651 Shares 641 Est. Cost $129.93 Unrealized -6.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,237 Shares 5,040 Est. Cost $19.43 Unrealized -1.1%
BHVN BIOHAVEN LTD 0.0%
Value $76,038 Shares 8,988 Est. Cost $39.63 Unrealized -70.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $75,429 Shares 292 Est. Cost $255.22 Unrealized +6.7%
NTSK NETSKOPE INC 0.0%
Value $75,306 Shares 8,870 Est. Cost $16.80 Unrealized -17.1%
HUT HUT 8 CORP 0.0%
Value $74,587 Shares 1,590 Est. Cost $17.02 Unrealized +232.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $73,847 Shares 774 Est. Cost $69.72 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $73,479 Shares 3,942 Est. Cost $47.48 Unrealized -66.2%
ACMR ACM RESH INC 0.0%
Value $73,309 Shares 1,863 Est. Cost $50.44 Unrealized +13.1%
WDFC WD 40 CO 0.0%
Value $73,011 Shares 358 Est. Cost $217.00 Unrealized +2.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $72,824 Shares 947 Est. Cost $64.47 Unrealized +24.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $69,428 Shares 4,604 Est. Cost $17.82 Unrealized -15.4%
WY WEYERHAEUSER CO 0.0%
Value $69,161 Shares 2,831 Est. Cost $28.31 Unrealized -15.9%
VCEL VERICEL CORP 0.0%
Value $68,297 Shares 2,123 Est. Cost $37.08 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $68,141 Shares 1,166 Est. Cost $56.27 Unrealized +11.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $67,454 Shares 4,512 Est. Cost $15.68 Unrealized +7.2%
BCPC BALCHEM CORP 0.0%
Value $65,589 Shares 387 Est. Cost $161.44 Unrealized +4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $64,940 Shares 1,817 Est. Cost $37.40 Unrealized +3.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $64,936 Shares 4,144 Est. Cost $28.49 Unrealized -31.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,214 Shares 7,127 Est. Cost $17.49 Unrealized -3.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $63,819 Shares 13,213 Est. Cost $6.99 Unrealized -19.3%
SPSC SPS COMM INC 0.0%
Value $63,185 Shares 1,135 Est. Cost $132.98 Unrealized -39.9%
QRVO QORVO INC 0.0%
Value $62,617 Shares 809 Est. Cost $83.30 Unrealized -1.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $61,060 Shares 656 Est. Cost $108.67 Unrealized -18.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $60,844 Shares 2,403 Est. Cost $31.09 Unrealized -10.6%
DUOL DUOLINGO INC 0.0%
Value $58,945 Shares 598 Est. Cost $206.09 Unrealized -33.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $58,690 Shares 341 Est. Cost $231.39 Unrealized -16.8%
DCI DONALDSON INC 0.0%
Value $57,627 Shares 679 Est. Cost $70.66 Unrealized +44.3%
NDSN NORDSON CORP 0.0%
Value $57,203 Shares 215 Est. Cost $213.46 Unrealized +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $56,504 Shares 641 Est. Cost $54.27 Unrealized +65.1%
CAVA CAVA GROUP INC 0.0%
Value $55,983 Shares 692 Est. Cost $68.79 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $55,604 Shares 898 Est. Cost $52.62 Unrealized +21.9%
FORM FORMFACTOR INC 0.0%
Value $55,090 Shares 568 Est. Cost $48.28 Unrealized +68.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,082 Shares 462 Est. Cost $94.08 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53,725 Shares 326 Est. Cost $192.19 Unrealized +0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $53,700 Shares 1,228 Est. Cost $74.59 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $52,705 Shares 933 Est. Cost $93.06 Unrealized -36.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50,999 Shares 776 Est. Cost $44.67 Unrealized +39.4%
TBBK BANCORP INC DEL 0.0%
Value $50,614 Shares 942 Est. Cost $46.88 Unrealized +36.4%
LIF LIFE360 INC 0.0%
Value $50,086 Shares 1,227 Est. Cost $76.45 Unrealized -25.5%
WK WORKIVA INC 0.0%
Value $50,030 Shares 839 Est. Cost $123.44 Unrealized -39.4%
MNDY MONDAY COM LTD 0.0%
Value $49,137 Shares 711 Est. Cost $156.29 Unrealized -30.0%
WPC WP CAREY INC 0.0%
Value $49,135 Shares 723 Est. Cost $58.72 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48,701 Shares 537 Est. Cost $83.43 Unrealized +9.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $47,932 Shares 6,977 Est. Cost $12.95 Unrealized -27.6%
ACHR ARCHER AVIATION INC 0.0%
Value $46,944 Shares 9,080 Est. Cost $9.40 Unrealized -17.2%
ICLR ICON PLC 0.0%
Value $46,920 Shares 424 Est. Cost $155.21 Unrealized +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $46,810 Shares 155 Est. Cost $342.29 Unrealized -1.3%
BYD BOYD GAMING CORP 0.0%
Value $46,678 Shares 568 Est. Cost $67.70 Unrealized +25.8%
AX AXOS FINANCIAL INC 0.0%
Value $46,459 Shares 546 Est. Cost $58.41 Unrealized +62.0%
QTWO Q2 HLDGS INC 0.0%
Value $46,023 Shares 973 Est. Cost $84.64 Unrealized -28.2%
AON AON PLC 0.0%
Value $44,866 Shares 139 Est. Cost $255.86 Unrealized +31.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $44,618 Shares 2,739 Est. Cost $18.06 Unrealized -15.0%
AGYS AGILYSYS INC 0.0%
Value $43,893 Shares 617 Est. Cost $102.14 Unrealized -5.9%
INTA INTAPP INC 0.0%
Value $42,491 Shares 1,654 Est. Cost $44.59 Unrealized -27.3%
UNF UNIFIRST CORP MASS 0.0%
Value $42,267 Shares 168 Est. Cost $178.85 Unrealized +19.8%
GLOB GLOBANT S A 0.0%
Value $41,868 Shares 908 Est. Cost $112.73 Unrealized -46.5%
XMTR XOMETRY INC 0.0%
Value $40,881 Shares 1,001 Est. Cost $30.56 Unrealized +98.3%
GTLS CHART INDS INC 0.0%
Value $39,903 Shares 193 Est. Cost $143.88 Unrealized +43.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $39,719 Shares 2,655 Est. Cost $10.82 Unrealized +63.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $39,308 Shares 3,430 Est. Cost $34.02 Unrealized
WIX WIX COM LTD 0.0%
Value $39,271 Shares 436 Est. Cost $173.91 Unrealized -53.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $39,162 Shares 6,527 Est. Cost $10.68 Unrealized -35.3%
VERX VERTEX INC 0.0%
Value $39,082 Shares 3,287 Est. Cost $34.66 Unrealized -51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36,635 Shares 107 Est. Cost $582.75 Unrealized -33.9%
H HYATT HOTELS CORP 0.0%
Value $35,516 Shares 247 Est. Cost $101.31 Unrealized +62.4%
FTS FORTIS INC 0.0%
Value $35,427 Shares 635 Est. Cost $53.43 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $34,717 Shares 932 Est. Cost $43.12 Unrealized -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34,490 Shares 399 Est. Cost $104.20 Unrealized -8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34,016 Shares 213 Est. Cost $106.85 Unrealized +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value $33,525 Shares 192 Est. Cost $200.57 Unrealized 0.0%
YELP YELP INC 0.0%
Value $32,508 Shares 1,314 Est. Cost $36.71 Unrealized -29.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $31,636 Shares 2,368 Est. Cost $13.36 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31,441 Shares 365 Est. Cost $97.40 Unrealized 0.0%
BDIV ETF SER SOLUTIONS 0.0%
Value $30,896 Shares 1,364 Est. Cost $20.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $30,121 Shares 256 Est. Cost $109.31 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $29,650 Shares 723 Est. Cost $51.48 Unrealized -16.7%
SYNA SYNAPTICS INC 0.0%
Value $28,927 Shares 413 Est. Cost $77.84 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value $27,911 Shares 1,476 Est. Cost $21.37 Unrealized -11.9%
DVY ISHARES TR 0.0%
Value $27,859 Shares 184 Est. Cost $117.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,487 Shares 1,040 Est. Cost $34.52 Unrealized -36.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $27,432 Shares 808 Est. Cost $49.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $27,393 Shares 264 Est. Cost $96.40 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $27,078 Shares 432 Est. Cost $75.26 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $26,789 Shares 356 Est. Cost $72.74 Unrealized +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25,435 Shares 911 Est. Cost $36.54 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $25,329 Shares 2,176 Est. Cost $24.20 Unrealized -47.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24,613 Shares 2,747 Est. Cost $22.92 Unrealized
SAWG ETF SER SOLUTIONS 0.0%
Value $24,378 Shares 1,178 Est. Cost $20.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,309 Shares 225 Est. Cost $182.02 Unrealized -28.9%
SMTC SEMTECH CORP 0.0%
Value $22,913 Shares 298 Est. Cost $82.45 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $22,855 Shares 219 Est. Cost $121.07 Unrealized +4.5%
AAON AAON INC 0.0%
Value $22,839 Shares 276 Est. Cost $102.53 Unrealized -9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,613 Shares 1,424 Est. Cost $23.28 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $22,217 Shares 469 Est. Cost $57.18 Unrealized -3.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $21,945 Shares 2,537 Est. Cost $13.56 Unrealized -11.5%
VNET VNET GROUP INC 0.0%
Value $21,143 Shares 2,520 Est. Cost $8.39 Unrealized
GGG GRACO INC 0.0%
Value $21,078 Shares 249 Est. Cost $89.16 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $19,838 Shares 225 Est. Cost $76.63 Unrealized +2.0%
EGAN EGAIN CORP 0.0%
Value $18,794 Shares 2,382 Est. Cost $5.67 Unrealized +79.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $18,787 Shares 8,313 Est. Cost $0.54 Unrealized +260.7%
SMR NUSCALE PWR CORP 0.0%
Value $18,753 Shares 1,730 Est. Cost $17.26 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,582 Shares 1,394 Est. Cost $52.67 Unrealized -46.3%
PRGO PERRIGO CO PLC 0.0%
Value $17,560 Shares 1,635 Est. Cost $36.38 Unrealized -60.0%
FROG JFROG LTD 0.0%
Value $17,270 Shares 368 Est. Cost $52.97 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $16,643 Shares 1,111 Est. Cost $28.93 Unrealized -28.3%
MAS MASCO CORP 0.0%
Value $16,119 Shares 267 Est. Cost $68.90 Unrealized +2.5%
SAWS ETF SER SOLUTIONS 0.0%
Value $16,089 Shares 757 Est. Cost $20.37 Unrealized
LODI ETF SER SOLUTIONS 0.0%
Value $16,001 Shares 635 Est. Cost $25.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $15,936 Shares 408 Est. Cost $22.37 Unrealized +50.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,401 Shares 413 Est. Cost $92.26 Unrealized -28.9%
RNG RINGCENTRAL INC 0.0%
Value $15,062 Shares 405 Est. Cost $30.60 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,777 Shares 64 Est. Cost $113.57 Unrealized +123.2%
DBX DROPBOX INC 0.0%
Value $14,586 Shares 642 Est. Cost $25.17 Unrealized +2.1%
SNAP SNAP INC 0.0%
Value $14,136 Shares 3,073 Est. Cost $12.10 Unrealized -45.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,108 Shares 550 Est. Cost $61.24 Unrealized -33.4%
WINA WINMARK CORP 0.0%
Value $13,682 Shares 32 Est. Cost $376.20 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,275 Shares 37 Est. Cost $333.38 Unrealized +20.2%
GTLB GITLAB INC 0.0%
Value $13,265 Shares 613 Est. Cost $32.85 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $13,009 Shares 205 Est. Cost $80.77 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $12,302 Shares 480 Est. Cost $26.26 Unrealized +15.3%
CNC CENTENE CORP DEL 0.0%
Value $12,147 Shares 371 Est. Cost $79.48 Unrealized -45.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $12,004 Shares 3,126 Est. Cost $3.20 Unrealized +67.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11,854 Shares 2,390 Est. Cost $13.84 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $11,742 Shares 607 Est. Cost $20.03 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $11,477 Shares 940 Est. Cost $7.51 Unrealized +39.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $11,374 Shares 567 Est. Cost $9.11 Unrealized +167.0%
RYZ RYERSON HLDG CORP 0.0%
Value $10,611 Shares 472 Est. Cost $21.33 Unrealized +31.6%
TIIV ETF SER SOLUTIONS 0.0%
Value $10,568 Shares 379 Est. Cost $26.96 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $10,110 Shares 196 Est. Cost $225.51 Unrealized -65.7%
CARG CARGURUS INC 0.0%
Value $9,704 Shares 285 Est. Cost $31.77 Unrealized +1.9%
STM STMICROELECTRONICS N V 0.0%
Value $9,018 Shares 261 Est. Cost $34.55 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $8,458 Shares 8 Est. Cost $736.43 Unrealized +53.0%
GNW GENWORTH FINL INC 0.0%
Value $8,445 Shares 1,040 Est. Cost $6.95 Unrealized +24.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,361 Shares 1,186 Est. Cost $6.31 Unrealized +10.6%
PAM PAMPA ENERGIA SA 0.0%
Value $7,877 Shares 89 Est. Cost $88.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value $7,826 Shares 2,217 Est. Cost $3.77 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $6,619 Shares 171 Est. Cost $68.97 Unrealized -30.2%
PIMCO ACCESS INCOME FUND 0.0%
Value $6,095 Shares 423 Est. Cost $14.41 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,093 Shares 504 Est. Cost $10.80 Unrealized +4.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,061 Shares 550 Est. Cost $11.02 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $6,056 Shares 1,308 Est. Cost $4.63 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $6,033 Shares 9,163 Est. Cost $1.30 Unrealized -40.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $6,030 Shares 500 Est. Cost $12.06 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $6,021 Shares 506 Est. Cost $11.90 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $6,006 Shares 351 Est. Cost $17.11 Unrealized
ADNT ADIENT PLC 0.0%
Value $6,002 Shares 297 Est. Cost $16.08 Unrealized +42.7%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $5,989 Shares 413 Est. Cost $14.50 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,981 Shares 702 Est. Cost $8.52 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,978 Shares 381 Est. Cost $15.69 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $5,933 Shares 383 Est. Cost $15.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $5,593 Shares 39 Est. Cost $120.21 Unrealized +11.1%
HZO MARINEMAX INC 0.0%
Value $5,412 Shares 200 Est. Cost $24.98 Unrealized +13.2%
COKE COCA COLA CONS INC 0.0%
Value $5,369 Shares 28 Est. Cost $121.32 Unrealized +31.2%
CXM SPRINKLR INC 0.0%
Value $4,578 Shares 763 Est. Cost $8.49 Unrealized -24.8%
CRCT CRICUT INC 0.0%
Value $4,376 Shares 1,170 Est. Cost $4.88 Unrealized -6.4%
OFIX ORTHOFIX MED INC 0.0%
Value $4,060 Shares 354 Est. Cost $14.16 Unrealized -2.3%
TRFM ETF SER SOLUTIONS 0.0%
Value $3,763 Shares 81 Est. Cost $47.65 Unrealized
ONTF ON24 INC 0.0%
Value $3,443 Shares 425 Est. Cost $5.94 Unrealized +33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,344 Shares 266 Est. Cost $20.41 Unrealized -30.6%
TG TREDEGAR CORP 0.0%
Value $3,339 Shares 420 Est. Cost $7.70 Unrealized +9.9%
KELYA KELLY SVCS INC 0.0%
Value $3,275 Shares 370 Est. Cost $15.44 Unrealized -35.7%
MED MEDIFAST INC 0.0%
Value $2,741 Shares 269 Est. Cost $104.00 Unrealized -89.2%
IIIV I3 VERTICALS INC 0.0%
Value $2,504 Shares 112 Est. Cost $25.15 Unrealized -6.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,389 Shares 56 Est. Cost $105.94 Unrealized -41.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,178 Shares 141 Est. Cost $13.07 Unrealized +29.6%
VRA VERA BRADLEY INC 0.0%
Value $2,108 Shares 667 Est. Cost $3.23 Unrealized -15.9%
OOMA OOMA INC 0.0%
Value $1,993 Shares 137 Est. Cost $12.48 Unrealized -6.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1,877 Shares 33 Est. Cost $26.44 Unrealized +59.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1,492 Shares 455 Est. Cost $2.71 Unrealized +30.1%
NATH NATHANS FAMOUS INC 0.0%
Value $1,410 Shares 14 Est. Cost $95.70 Unrealized +2.6%
CNDT CONDUENT INC 0.0%
Value $1,391 Shares 1,087 Est. Cost $2.35 Unrealized -29.5%
SAM BOSTON BEER INC 0.0%
Value $1,382 Shares 6 Est. Cost $267.51 Unrealized -16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,222 Shares 193 Est. Cost $13.33 Unrealized -25.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,185 Shares 476 Est. Cost $18.65 Unrealized -74.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,105 Shares 898 Est. Cost $3.48 Unrealized -39.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $1,017 Shares 446 Est. Cost $7.37 Unrealized -68.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $982 Shares 11 Est. Cost $76.38 Unrealized +11.5%
XPER XPERI INC 0.0%
Value $935 Shares 167 Est. Cost $7.81 Unrealized -26.5%
LAW CS DISCO INC 0.0%
Value $886 Shares 232 Est. Cost $3.92 Unrealized +38.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $864 Shares 39 Est. Cost $27.99 Unrealized -21.3%
TBI TRUEBLUE INC 0.0%
Value $841 Shares 215 Est. Cost $6.74 Unrealized -28.5%
DOLE DOLE PLC 0.0%
Value $757 Shares 53 Est. Cost $14.72 Unrealized +4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $696 Shares 232 Est. Cost $4.06 Unrealized -32.8%
PRG PROG HOLDINGS INC 0.0%
Value $660 Shares 23 Est. Cost $34.88 Unrealized -3.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $643 Shares 27 Est. Cost $22.81 Unrealized +3.6%
HY HYSTER-YALE INC 0.0%
Value $488 Shares 15 Est. Cost $43.38 Unrealized -19.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $456 Shares 98 Est. Cost $7.45 Unrealized -18.0%
CHGG CHEGG INC 0.0%
Value $360 Shares 486 Est. Cost $1.71 Unrealized -55.5%
CSTE CAESARSTONE LTD 0.0%
Value $305 Shares 285 Est. Cost $2.95 Unrealized -29.7%
RMR RMR GROUP INC 0.0%
Value $278 Shares 18 Est. Cost $16.28 Unrealized -1.1%
BMBL BUMBLE INC 0.0%
Value $251 Shares 77 Est. Cost $7.47 Unrealized -55.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $190 Shares 51 Est. Cost $7.76 Unrealized -43.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $174 Shares 370 Est. Cost $1.37 Unrealized -58.3%