Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.557B (100.0% shares, 0.0% debt)

Holdings (1,408)

GOOGL ALPHABET INC 2.8%
Value $183M Shares 511,579 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $171M Shares 717,449 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value $145M Shares 500,696 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.6%
Value $103M Shares 277,185 Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $87.49M Shares 155,324 Est. Cost Unrealized
WMT WALMART INC 1.2%
Value $76.87M Shares 678,683 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $68.13M Shares 59,026 Est. Cost Unrealized
V VISA INC 1.0%
Value $67M Shares 195,291 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $56.05M Shares 109,136 Est. Cost Unrealized
GLW CORNING INC 0.8%
Value $52.72M Shares 206,405 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $49.06M Shares 174,466 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $48.4M Shares 1,143,047 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $46.82M Shares 123,935 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $46.43M Shares 155,760 Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $44.49M Shares 346,193 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $40.76M Shares 346,996 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $40.61M Shares 119,088 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value $40.03M Shares 92,770 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.6%
Value $39.96M Shares 371,759 Est. Cost Unrealized
SHOP SHOPIFY INC 0.6%
Value $37.43M Shares 327,792 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $36.34M Shares 38,844 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $35.21M Shares 97,240 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $34.94M Shares 137,584 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $34.53M Shares 97,906 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $34.32M Shares 101,475 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $32.92M Shares 75,962 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $32.85M Shares 198,177 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $31.02M Shares 155,022 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $29.94M Shares 368,348 Est. Cost Unrealized
GEV GE VERNOVA INC 0.5%
Value $29.61M Shares 25,204 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.27M Shares 28,942 Est. Cost Unrealized
APH AMPHENOL CORP 0.4%
Value $28.31M Shares 160,534 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $27.53M Shares 28,149 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $27.31M Shares 22,773 Est. Cost Unrealized
CMI CUMMINS INC 0.4%
Value $27.09M Shares 37,979 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.4%
Value $26.45M Shares 1,912,181 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $26.24M Shares 178,914 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $26.05M Shares 62,682 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $25.74M Shares 78,621 Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI 0.4%
Value $25.34M Shares 2,305,569 Est. Cost Unrealized
T AT&T INC 0.4%
Value $24.74M Shares 1,195,359 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.4%
Value $24.54M Shares 146,333 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $23.92M Shares 272,557 Est. Cost Unrealized
CLS CELESTICA INC 0.4%
Value $23.59M Shares 64,678 Est. Cost Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.4%
Value $23M Shares 1,233,884 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $22.91M Shares 933,238 Est. Cost Unrealized
NUVEEN CA DIVI ADV MUN 0.3%
Value $22.75M Shares 1,877,055 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $22.02M Shares 87,496 Est. Cost Unrealized
ATI ATI INC 0.3%
Value $21.9M Shares 111,122 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $21.89M Shares 26,080 Est. Cost Unrealized
MTZ MASTEC INC 0.3%
Value $21.34M Shares 51,285 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value $21.07M Shares 67,283 Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $21.04M Shares 69,724 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $21.03M Shares 873,428 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $20.63M Shares 40,501 Est. Cost Unrealized
VIRTUS CONVERTIBLE & INC FD 0.3%
Value $20.61M Shares 1,296,527 Est. Cost Unrealized
GABELLI DIVID & INCOME TR 0.3%
Value $20.13M Shares 684,610 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $19.95M Shares 27,589 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $19.86M Shares 53,153 Est. Cost Unrealized
EME EMCOR GROUP INC 0.3%
Value $19.81M Shares 23,867 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $19.39M Shares 39,174 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.43M Shares 31,722 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $18.23M Shares 38,162 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $17.87M Shares 85,487 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD 0.3%
Value $17.82M Shares 663,531 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $17.5M Shares 242,468 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $17.46M Shares 16,392 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.42M Shares 302,317 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $17.14M Shares 41,269 Est. Cost Unrealized
DASH DOORDASH INC 0.3%
Value $16.98M Shares 92,032 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $16.8M Shares 98,914 Est. Cost Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.3%
Value $16.74M Shares 390,431 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value $16.5M Shares 61,384 Est. Cost Unrealized
VMI VALMONT INDS INC 0.2%
Value $16.39M Shares 28,370 Est. Cost Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $16.22M Shares 2,483,205 Est. Cost Unrealized
DY DYCOM INDS INC 0.2%
Value $16.15M Shares 31,944 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $16.1M Shares 127,450 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $16.05M Shares 98,143 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $15.8M Shares 52,205 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL 0.2%
Value $15.73M Shares 1,301,417 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $15.72M Shares 25,489 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $15.69M Shares 60,240 Est. Cost Unrealized
MYRG MYR GROUP INC 0.2%
Value $15.62M Shares 31,209 Est. Cost Unrealized
NUVEEN CALIF AMT FREE MUNI I 0.2%
Value $15.55M Shares 1,240,864 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $15.51M Shares 98,098 Est. Cost Unrealized
DUFF & PHELPS UTLITY AND INF 0.2%
Value $15.49M Shares 1,043,485 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $15.41M Shares 83,395 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.35M Shares 56,764 Est. Cost Unrealized
INVESCO CALIF VALUE MUN INCO 0.2%
Value $14.98M Shares 1,388,219 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $14.93M Shares 207,534 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $14.9M Shares 17,361 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $14.88M Shares 98,215 Est. Cost Unrealized
PIMCO CALIF MUN INCOME FD 0.2%
Value $14.82M Shares 1,652,372 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $14.66M Shares 12,943 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $14.65M Shares 1,231,476 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $14.65M Shares 168,493 Est. Cost Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value $14.63M Shares 665,476 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $14.39M Shares 189,972 Est. Cost Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $14.38M Shares 699,531 Est. Cost Unrealized
VTRS VIATRIS INC 0.2%
Value $14.07M Shares 885,796 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value $14.02M Shares 1,827,295 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $13.91M Shares 94,883 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $13.81M Shares 6,969 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $13.69M Shares 18,060 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $13.68M Shares 1,394,695 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $13.64M Shares 94,326 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value $13.63M Shares 398,750 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $13.51M Shares 49,661 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $13.4M Shares 419,079 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $13.37M Shares 161,195 Est. Cost Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value $13.33M Shares 1,495,579 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value $12.98M Shares 37,077 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $12.97M Shares 58,173 Est. Cost Unrealized
EIX EDISON INTL 0.2%
Value $12.92M Shares 173,474 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.87M Shares 25,909 Est. Cost Unrealized
ASML ASML HLDG NV 0.2%
Value $12.87M Shares 6,469 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $12.86M Shares 141,030 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $12.81M Shares 33,121 Est. Cost Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $12.81M Shares 801,539 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $12.77M Shares 582,162 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.72M Shares 109,024 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $12.63M Shares 66,628 Est. Cost Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value $12.53M Shares 567,963 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $12.52M Shares 92,434 Est. Cost Unrealized
MOG/A MOOG INC 0.2%
Value $12.49M Shares 29,459 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $12.43M Shares 275,632 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $12.34M Shares 103,863 Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value $12.24M Shares 225,738 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $12.13M Shares 119,375 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $12.09M Shares 409,272 Est. Cost Unrealized
OSK OSHKOSH CORP 0.2%
Value $12.01M Shares 78,224 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.93M Shares 20,685 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $11.88M Shares 52,334 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $11.75M Shares 33,178 Est. Cost Unrealized
DOW DOW HLDGS INC 0.2%
Value $11.75M Shares 429,398 Est. Cost Unrealized
BLACKROCK ENHANCED LARGE CAP 0.2%
Value $11.75M Shares 449,226 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.2%
Value $11.72M Shares 39,739 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.69M Shares 172,490 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $11.66M Shares 43,127 Est. Cost Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value $11.65M Shares 662,033 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value $11.41M Shares 2,347,246 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $11.41M Shares 11,863 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.2%
Value $11.33M Shares 139,398 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $11.28M Shares 38,489 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $11.24M Shares 147,959 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value $11.21M Shares 150,730 Est. Cost Unrealized
AVA AVISTA CORP 0.2%
Value $11.15M Shares 272,544 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $11.15M Shares 14,610 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.2%
Value $11.09M Shares 1,017,539 Est. Cost Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value $11.03M Shares 701,463 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.2%
Value $11.01M Shares 259,616 Est. Cost Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.2%
Value $10.96M Shares 218,811 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.2%
Value $10.82M Shares 712,432 Est. Cost Unrealized
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $10.74M Shares 894,604 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $10.73M Shares 614,733 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $10.64M Shares 102,883 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $10.51M Shares 386,286 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.2%
Value $10.43M Shares 339,745 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $10.29M Shares 60,896 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $10.26M Shares 401,665 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $10.19M Shares 232,840 Est. Cost Unrealized
ADVENT CONV & INCOME FD 0.2%
Value $10.18M Shares 777,357 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $10.16M Shares 148,831 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.16M Shares 81,625 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $10.04M Shares 450,960 Est. Cost Unrealized
WEN WENDYS CO 0.2%
Value $9.959M Shares 1,201,350 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.2%
Value $9.859M Shares 53,230 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $9.808M Shares 202,905 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $9.785M Shares 414,260 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $9.695M Shares 133,921 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.693M Shares 263,679 Est. Cost Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $9.639M Shares 340,120 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $9.532M Shares 89,086 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.517M Shares 96,791 Est. Cost Unrealized
ENFR ALPS ETF TR 0.1%
Value $9.517M Shares 249,802 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $9.493M Shares 168,520 Est. Cost Unrealized
DX DYNEX CAP INC 0.1%
Value $9.439M Shares 719,965 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $9.406M Shares 116,758 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $9.261M Shares 151,345 Est. Cost Unrealized
NEUBERGER ENGY INFRSTR & INC 0.1%
Value $9.137M Shares 901,049 Est. Cost Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value $9.116M Shares 977,089 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $9.116M Shares 72,346 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $9.074M Shares 215,028 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $9.074M Shares 25,474 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $9.052M Shares 64,679 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $9.051M Shares 54,539 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $9.05M Shares 473,303 Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $8.985M Shares 61,842 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.1%
Value $8.838M Shares 119,986 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $8.803M Shares 20,692 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $8.802M Shares 88,657 Est. Cost Unrealized
AES AES CORP 0.1%
Value $8.788M Shares 599,455 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $8.764M Shares 213,491 Est. Cost Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $8.717M Shares 764,003 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $8.714M Shares 903,911 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $8.697M Shares 21,356 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $8.641M Shares 675,081 Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.1%
Value $8.628M Shares 680,478 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.627M Shares 91,661 Est. Cost Unrealized
INVESCO MUN OPPORTUNIT TR 0.1%
Value $8.58M Shares 869,326 Est. Cost Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $8.545M Shares 828,801 Est. Cost Unrealized
NEUBERGER MUN FD INC 0.1%
Value $8.502M Shares 805,862 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $8.474M Shares 33,295 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $8.455M Shares 46,735 Est. Cost Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value $8.444M Shares 810,327 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $8.428M Shares 90,234 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.426M Shares 74,113 Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $8.42M Shares 117,930 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $8.399M Shares 67,846 Est. Cost Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $8.363M Shares 444,389 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.1%
Value $8.304M Shares 833,716 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $8.199M Shares 1,335,420 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $8.177M Shares 6,139 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $8.174M Shares 69,510 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.1%
Value $8.158M Shares 176,626 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.1%
Value $8.12M Shares 152,983 Est. Cost Unrealized
AMLP ALPS ETF TR 0.1%
Value $8.119M Shares 156,577 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $8.061M Shares 598,853 Est. Cost Unrealized
GEF/B GREIF INC 0.1%
Value $8.014M Shares 85,671 Est. Cost Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $7.871M Shares 261,137 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $7.854M Shares 43,734 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.825M Shares 34,939 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $7.81M Shares 573,420 Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value $7.719M Shares 121,084 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $7.645M Shares 412,592 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $7.635M Shares 76,301 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.608M Shares 159,567 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $7.583M Shares 357,337 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $7.574M Shares 958,715 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $7.524M Shares 112,338 Est. Cost Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value $7.467M Shares 1,155,820 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $7.44M Shares 102,948 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $7.434M Shares 65,037 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $7.433M Shares 31,293 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $7.432M Shares 5,463 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $7.405M Shares 54,161 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $7.395M Shares 701,629 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.1%
Value $7.393M Shares 32,856 Est. Cost Unrealized
FLR FLUOR CORP 0.1%
Value $7.373M Shares 140,729 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $7.365M Shares 51,380 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $7.364M Shares 593,402 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $7.362M Shares 20,837 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $7.357M Shares 76,871 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.1%
Value $7.328M Shares 345,476 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $7.323M Shares 116,334 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.1%
Value $7.316M Shares 810,188 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $7.266M Shares 130,916 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $7.24M Shares 73,047 Est. Cost Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value $7.176M Shares 533,895 Est. Cost Unrealized
COHEN & STEERS REAL ESTATE O 0.1%
Value $7.174M Shares 455,798 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $7.159M Shares 22,738 Est. Cost Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $7.116M Shares 341,810 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.1%
Value $7.113M Shares 1,020,570 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.098M Shares 40,730 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $7.035M Shares 31,908 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $6.989M Shares 16,617 Est. Cost Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $6.986M Shares 426,232 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $6.972M Shares 20,822 Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $6.957M Shares 104,951 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $6.953M Shares 16,318 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $6.931M Shares 82,853 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $6.93M Shares 19,375 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $6.893M Shares 77,603 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.892M Shares 17,330 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $6.874M Shares 54,419 Est. Cost Unrealized
ABERDEEN MUN INCOME FD 0.1%
Value $6.816M Shares 1,212,792 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $6.797M Shares 97,587 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $6.746M Shares 10,561 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $6.704M Shares 554,044 Est. Cost Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value $6.686M Shares 591,684 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $6.67M Shares 44,483 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $6.66M Shares 46,830 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.611M Shares 9,913 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $6.593M Shares 30,457 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.566M Shares 12,119 Est. Cost Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $6.517M Shares 591,880 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $6.463M Shares 70,496 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.449M Shares 6,683 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.437M Shares 50,852 Est. Cost Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $6.405M Shares 979,362 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.1%
Value $6.391M Shares 357,228 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $6.377M Shares 40,202 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.304M Shares 21,694 Est. Cost Unrealized
PIMCO MUN INCOME FD II 0.1%
Value $6.296M Shares 827,378 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $6.267M Shares 138,887 Est. Cost Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value $6.216M Shares 336,541 Est. Cost Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value $6.16M Shares 622,257 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value $6.122M Shares 384,286 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $6.111M Shares 19,198 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $6.104M Shares 9,622 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $6.055M Shares 140,223 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.05M Shares 218,584 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $6.02M Shares 50,116 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value $6.017M Shares 567,622 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $5.993M Shares 159,390 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $5.99M Shares 124,716 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.972M Shares 27,336 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $5.966M Shares 38,083 Est. Cost Unrealized
EATON VANCE FLOATING RATE IN 0.1%
Value $5.961M Shares 551,971 Est. Cost Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value $5.948M Shares 557,988 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $5.925M Shares 71,741 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $5.925M Shares 15,418 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.86M Shares 106,829 Est. Cost Unrealized
INVESCO SR INCOME TR 0.1%
Value $5.834M Shares 1,944,824 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $5.814M Shares 25,969 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $5.805M Shares 319,812 Est. Cost Unrealized
FRANKLIN UNVL TR 0.1%
Value $5.765M Shares 714,801 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $5.752M Shares 100,939 Est. Cost Unrealized
ABERDEEN MULTI-MARKET INCOME 0.1%
Value $5.745M Shares 1,305,725 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $5.741M Shares 25,969 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $5.72M Shares 25,677 Est. Cost Unrealized
SON SONOCO PRODS CO 0.1%
Value $5.703M Shares 101,208 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.663M Shares 41,352 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $5.658M Shares 59,607 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $5.646M Shares 66,663 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $5.628M Shares 25,735 Est. Cost Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value $5.628M Shares 582,569 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $5.618M Shares 48,908 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $5.61M Shares 71,709 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $5.594M Shares 193,625 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $5.561M Shares 106,094 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.514M Shares 163,293 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $5.446M Shares 17,228 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $5.427M Shares 421,314 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.398M Shares 10,767 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $5.388M Shares 9,620 Est. Cost Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $5.384M Shares 638,694 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $5.378M Shares 65,078 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $5.372M Shares 19,281 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $5.37M Shares 51,305 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $5.36M Shares 78,693 Est. Cost Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value $5.322M Shares 402,884 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $5.294M Shares 128,143 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.272M Shares 14,048 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $5.254M Shares 316,304 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $5.248M Shares 137,742 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $5.235M Shares 6,900 Est. Cost Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value $5.195M Shares 672,863 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.158M Shares 38,075 Est. Cost Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value $5.138M Shares 887,453 Est. Cost Unrealized
STN STANTEC INC 0.1%
Value $5.122M Shares 74,327 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.107M Shares 30,644 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.106M Shares 52,708 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $5.1M Shares 215,080 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.1%
Value $5.092M Shares 146,334 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.1%
Value $5.074M Shares 95,195 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $5.056M Shares 33,485 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $5.047M Shares 931,196 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $5.018M Shares 120,224 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $4.963M Shares 28,287 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $4.953M Shares 63,700 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.944M Shares 465,528 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $4.937M Shares 72,184 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $4.932M Shares 29,082 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.9M Shares 22,996 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $4.891M Shares 46,730 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.867M Shares 458,756 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $4.863M Shares 44,916 Est. Cost Unrealized
ACM AECOM 0.1%
Value $4.826M Shares 69,137 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $4.812M Shares 4,616 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $4.809M Shares 442,435 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.794M Shares 20,150 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $4.792M Shares 29,519 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $4.768M Shares 138,049 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.766M Shares 150,767 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.756M Shares 16,992 Est. Cost Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $4.733M Shares 168,611 Est. Cost Unrealized
CR CRANE COMPANY 0.1%
Value $4.725M Shares 21,180 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $4.714M Shares 119,586 Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $4.692M Shares 12,559 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $4.644M Shares 73,836 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $4.641M Shares 22,917 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $4.638M Shares 15,595 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.598M Shares 41,889 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $4.595M Shares 291,401 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $4.578M Shares 98,188 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $4.573M Shares 331,392 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $4.543M Shares 87,645 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.523M Shares 19,942 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $4.523M Shares 53,457 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.515M Shares 58,479 Est. Cost Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $4.505M Shares 371,722 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $4.496M Shares 16,766 Est. Cost Unrealized
ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.495M Shares 351,208 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.452M Shares 37,663 Est. Cost Unrealized
ALLSPRING MULTI SECTOR INCOM 0.1%
Value $4.428M Shares 480,826 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $4.409M Shares 69,102 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.384M Shares 32,044 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.372M Shares 21,221 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.366M Shares 36,904 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $4.36M Shares 28,173 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.346M Shares 194,361 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.328M Shares 8,497 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.319M Shares 40,073 Est. Cost Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value $4.297M Shares 288,807 Est. Cost Unrealized
RIVERNORTH MANAGED DUR MUN I 0.1%
Value $4.269M Shares 288,741 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.245M Shares 3,071 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.231M Shares 10,808 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $4.223M Shares 5,589 Est. Cost Unrealized
BANCROFT FD LTD 0.1%
Value $4.221M Shares 162,398 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.195M Shares 23,491 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $4.144M Shares 256,426 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value $4.142M Shares 325,401 Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value $4.101M Shares 353,539 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $4.076M Shares 7,271 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value $4.054M Shares 178,185 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.037M Shares 52,837 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.031M Shares 80,838 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $4.026M Shares 14,830 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $4.012M Shares 77,329 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.005M Shares 54,988 Est. Cost Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $3.99M Shares 799,563 Est. Cost Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.984M Shares 481,799 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $3.979M Shares 6,178 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $3.946M Shares 45,658 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.94M Shares 58,376 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.931M Shares 22,366 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $3.924M Shares 8,111 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.913M Shares 16,124 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.903M Shares 10,261 Est. Cost Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $3.902M Shares 230,907 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $3.889M Shares 123,743 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $3.883M Shares 46,463 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $3.861M Shares 63,926 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $3.859M Shares 32,792 Est. Cost Unrealized
COHEN & STEERS LTD DURATION 0.1%
Value $3.84M Shares 181,455 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $3.834M Shares 24,465 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $3.817M Shares 621,680 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $3.796M Shares 79,831 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $3.795M Shares 115,903 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $3.764M Shares 257,085 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $3.744M Shares 269,375 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $3.735M Shares 60,269 Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value $3.714M Shares 345,812 Est. Cost Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value $3.706M Shares 366,243 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $3.684M Shares 51,264 Est. Cost Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.658M Shares 240,645 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $3.652M Shares 26,825 Est. Cost Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value $3.639M Shares 141,214 Est. Cost Unrealized
NUVEEN MULTI ASSET INCOME FU 0.1%
Value $3.625M Shares 255,802 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $3.62M Shares 210,833 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $3.609M Shares 8,968 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.594M Shares 24,605 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $3.577M Shares 31,793 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.1%
Value $3.553M Shares 417,051 Est. Cost Unrealized
NEU NEWMARKET CORP 0.1%
Value $3.55M Shares 4,486 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $3.549M Shares 14,669 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $3.53M Shares 10,339 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $3.528M Shares 447,769 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $3.497M Shares 106,741 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.48M Shares 156,279 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.478M Shares 31,442 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.466M Shares 45,426 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $3.439M Shares 42,835 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $3.438M Shares 10,234 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value $3.435M Shares 231,787 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.425M Shares 25,847 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $3.421M Shares 21,006 Est. Cost Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $3.409M Shares 351,476 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $3.408M Shares 240,484 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.407M Shares 174,647 Est. Cost Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $3.398M Shares 169,812 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.395M Shares 9,160 Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $3.376M Shares 75,109 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.374M Shares 8,653 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.353M Shares 12,161 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.346M Shares 14,085 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $3.341M Shares 141,675 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $3.321M Shares 25,596 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.317M Shares 34,556 Est. Cost Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value $3.306M Shares 383,564 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.301M Shares 38,277 Est. Cost Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.1%
Value $3.291M Shares 240,943 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $3.289M Shares 34,585 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.288M Shares 13,756 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $3.285M Shares 6,279 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $3.282M Shares 6,691 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $3.232M Shares 7,136 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.223M Shares 36,380 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.206M Shares 12,909 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $3.2M Shares 224,549 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $3.199M Shares 6,053 Est. Cost Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $3.19M Shares 219,422 Est. Cost Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $3.173M Shares 1,047,348 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.158M Shares 78,259 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.153M Shares 13,526 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $3.116M Shares 7,477 Est. Cost Unrealized
HANCOCK JOHN INVS TR 0.0%
Value $3.085M Shares 231,613 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $3.071M Shares 80,486 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $3.053M Shares 15,702 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.034M Shares 10,154 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.032M Shares 28,888 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.022M Shares 13,172 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.02M Shares 63,516 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3.017M Shares 287,336 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $2.994M Shares 272,395 Est. Cost Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.984M Shares 96,662 Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $2.98M Shares 267,262 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.962M Shares 130,205 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $2.955M Shares 11,323 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2.95M Shares 32,508 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.947M Shares 17,488 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.941M Shares 7,629 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.937M Shares 124,760 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.923M Shares 55,524 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.921M Shares 122,322 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.921M Shares 29,126 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.912M Shares 10,362 Est. Cost Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $2.901M Shares 175,399 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.896M Shares 14,366 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.894M Shares 55,504 Est. Cost Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.885M Shares 228,388 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $2.881M Shares 232,891 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.876M Shares 13,312 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.874M Shares 271,945 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.864M Shares 6,351 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.859M Shares 291,104 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.851M Shares 40,744 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.827M Shares 83,160 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.821M Shares 377,174 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.81M Shares 36,202 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.8M Shares 40,910 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.795M Shares 74,193 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.774M Shares 19,376 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $2.773M Shares 23,124 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $2.772M Shares 33,274 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.768M Shares 221,091 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.761M Shares 24,359 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $2.747M Shares 111,116 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.74M Shares 72,493 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.727M Shares 56,222 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.726M Shares 47,128 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.721M Shares 37,992 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $2.714M Shares 121,635 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.714M Shares 5,423 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.71M Shares 22,601 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.703M Shares 33,656 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.668M Shares 22,433 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $2.663M Shares 1,100,604 Est. Cost Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $2.649M Shares 333,628 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2.637M Shares 18,430 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.636M Shares 22,347 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.618M Shares 122,337 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.612M Shares 59,314 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2.605M Shares 213,038 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.563M Shares 46,161 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.528M Shares 9,888 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.528M Shares 15,315 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.515M Shares 95,934 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.489M Shares 135,209 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.483M Shares 42,858 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.479M Shares 95,383 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.477M Shares 245,688 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.439M Shares 9,146 Est. Cost Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.432M Shares 223,312 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 21,896 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.39M Shares 31,248 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.387M Shares 25,921 Est. Cost Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.378M Shares 284,797 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.368M Shares 289,789 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.344M Shares 98,619 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.335M Shares 8,009 Est. Cost Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $2.332M Shares 148,994 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.323M Shares 26,099 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.315M Shares 252,220 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.307M Shares 76,359 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $2.301M Shares 17,957 Est. Cost Unrealized
E ENI SPA 0.0%
Value $2.301M Shares 49,094 Est. Cost Unrealized
IX ORIX CORP 0.0%
Value $2.296M Shares 60,348 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.292M Shares 6,656 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.251M Shares 22,670 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.223M Shares 5,902 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.208M Shares 23,139 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.202M Shares 13,603 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.195M Shares 6,952 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $2.19M Shares 47,110 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.174M Shares 26,316 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.17M Shares 18,587 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2.16M Shares 202,204 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.158M Shares 204,156 Est. Cost Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $2.139M Shares 39,707 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $2.132M Shares 667 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.12M Shares 4,115 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.116M Shares 200,997 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $2.108M Shares 22,254 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $2.107M Shares 27,480 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $2.105M Shares 27,144 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.1M Shares 6,301 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.095M Shares 100,175 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.092M Shares 17,019 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $2.092M Shares 57,551 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.084M Shares 8,464 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.082M Shares 23,141 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $2.069M Shares 4,467 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.062M Shares 23,691 Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $2.06M Shares 194,328 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.059M Shares 10,808 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $2.051M Shares 22,835 Est. Cost Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.043M Shares 93,413 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.04M Shares 6,968 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.028M Shares 19,512 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.018M Shares 42,270 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.011M Shares 171,303 Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $2.006M Shares 199,809 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2M Shares 26,357 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.983M Shares 9,850 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.974M Shares 41,171 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.973M Shares 7,293 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.969M Shares 36,045 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1.951M Shares 37,032 Est. Cost Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.951M Shares 296,959 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.95M Shares 11,088 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.929M Shares 23,764 Est. Cost Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $1.926M Shares 87,405 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $1.92M Shares 40,988 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.919M Shares 15,587 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.918M Shares 36,076 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.907M Shares 37,760 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.902M Shares 40,336 Est. Cost Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.902M Shares 292,626 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1.894M Shares 99,294 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.884M Shares 44,147 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.884M Shares 7,047 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.883M Shares 56,061 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.875M Shares 1,468 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.873M Shares 17,548 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.864M Shares 47,183 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.86M Shares 48,563 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.86M Shares 90,663 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.859M Shares 59,217 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.855M Shares 220,277 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.852M Shares 5,472 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.846M Shares 11,484 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.845M Shares 10,709 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.842M Shares 14,334 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.839M Shares 18,473 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.831M Shares 27,885 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.824M Shares 33,907 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.822M Shares 29,507 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.821M Shares 13,710 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $1.82M Shares 4,886 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $1.808M Shares 290,200 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $1.807M Shares 19,486 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.806M Shares 29,601 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.806M Shares 6,936 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.8M Shares 134,768 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.799M Shares 11,676 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.793M Shares 70,387 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.792M Shares 23,244 Est. Cost Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.784M Shares 173,375 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.783M Shares 35,985 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.776M Shares 5,729 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.775M Shares 16,765 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.774M Shares 25,476 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.753M Shares 8,234 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.743M Shares 9,864 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.735M Shares 3,343 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.722M Shares 21,292 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.721M Shares 13,459 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.707M Shares 14,560 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.697M Shares 1,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.697M Shares 22,774 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.695M Shares 25,569 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.675M Shares 3,756 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.66M Shares 30,926 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.659M Shares 54,949 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.657M Shares 22,276 Est. Cost Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.642M Shares 195,523 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.635M Shares 52,104 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.632M Shares 141,904 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.629M Shares 15,932 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.625M Shares 6,845 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.623M Shares 3,305 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.621M Shares 40,014 Est. Cost Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.619M Shares 151,129 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.618M Shares 10,904 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.614M Shares 106,224 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.612M Shares 17,467 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.612M Shares 104,239 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.611M Shares 47,443 Est. Cost Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $1.604M Shares 122,651 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.601M Shares 7,555 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.599M Shares 8,207 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.592M Shares 8,510 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.588M Shares 114,375 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.587M Shares 79,776 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.569M Shares 70,028 Est. Cost Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value $1.554M Shares 69,490 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.553M Shares 10,687 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.548M Shares 15,953 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.546M Shares 27,107 Est. Cost Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $1.538M Shares 87,984 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $1.531M Shares 135,384 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.528M Shares 14,844 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.526M Shares 17,612 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.516M Shares 31,206 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $1.515M Shares 35,515 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.513M Shares 5,079 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.509M Shares 18,066 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.504M Shares 67,204 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.499M Shares 28,516 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.499M Shares 12,356 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $1.496M Shares 208,610 Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.493M Shares 28,621 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.491M Shares 30,649 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $1.488M Shares 13,098 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.483M Shares 2,379 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.481M Shares 18,401 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.477M Shares 7,360 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.476M Shares 53,509 Est. Cost Unrealized
NUVEEN MULTI-MKT INCOME FD I 0.0%
Value $1.472M Shares 251,247 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.469M Shares 29,070 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.456M Shares 18,473 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.455M Shares 55,737 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.455M Shares 4,010 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.454M Shares 7,469 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.448M Shares 5,170 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.445M Shares 3,853 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.437M Shares 16,706 Est. Cost Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $1.433M Shares 73,780 Est. Cost Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.432M Shares 106,335 Est. Cost Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.431M Shares 318,021 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.423M Shares 93,573 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.411M Shares 13,185 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.41M Shares 51,803 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.409M Shares 3,974 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.406M Shares 405,260 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.4M Shares 9,952 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.379M Shares 78,222 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.378M Shares 60,931 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.372M Shares 2,989 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.366M Shares 4,302 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.357M Shares 63,764 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.35M Shares 589,425 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.338M Shares 51,818 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.332M Shares 23,269 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.33M Shares 26,182 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.317M Shares 7,390 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.314M Shares 9,016 Est. Cost Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $1.314M Shares 197,864 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $1.313M Shares 35,744 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.304M Shares 8,617 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.302M Shares 7,498 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.298M Shares 5,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $1.293M Shares 11,313 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.275M Shares 19,199 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.269M Shares 30,706 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1.268M Shares 3,722 Est. Cost Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $1.266M Shares 112,477 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.264M Shares 14,612 Est. Cost Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.261M Shares 184,618 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $1.258M Shares 59,798 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.254M Shares 79,629 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.246M Shares 15,280 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.245M Shares 22,883 Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.244M Shares 184,551 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.231M Shares 2,338 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.23M Shares 13,130 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.229M Shares 15,744 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $1.227M Shares 151,659 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.226M Shares 8,938 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.223M Shares 31,586 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1.216M Shares 40,074 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.212M Shares 28,780 Est. Cost Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.21M Shares 78,096 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.2M Shares 7,073 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 3,984 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $1.188M Shares 36,648 Est. Cost Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.187M Shares 114,033 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.177M Shares 6,923 Est. Cost Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.169M Shares 10,490 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.152M Shares 120,382 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $1.151M Shares 506 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.146M Shares 86,268 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.145M Shares 33,101 Est. Cost Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $1.144M Shares 327,903 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.136M Shares 3,358 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.133M Shares 10,501 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.131M Shares 4,747 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.124M Shares 125,675 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $1.118M Shares 16,059 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.115M Shares 82,327 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $1.111M Shares 9,125 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.106M Shares 53,517 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.106M Shares 44,572 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.106M Shares 7,127 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.099M Shares 8,054 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.098M Shares 7,569 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $1.096M Shares 2,053 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.087M Shares 4,433 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.085M Shares 38,047 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.078M Shares 10,586 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.073M Shares 5,552 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.068M Shares 9,803 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.065M Shares 2,322 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.055M Shares 21,127 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.054M Shares 21,172 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.051M Shares 3,670 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.043M Shares 17,343 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.029M Shares 58,082 Est. Cost Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.021M Shares 75,266 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.018M Shares 5,672 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $988K Shares 13,782 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $987K Shares 13,462 Est. Cost Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $970K Shares 68,784 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $965K Shares 18,852 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $963K Shares 21,461 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $961K Shares 4,913 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $947K Shares 21,415 Est. Cost Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $931K Shares 36,536 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $929K Shares 11,947 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $928K Shares 441,954 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $926K Shares 4,519 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $924K Shares 7,020 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $923K Shares 14,412 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $922K Shares 53,124 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $917K Shares 7,757 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $915K Shares 10,920 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $914K Shares 16,315 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $913K Shares 27,890 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $912K Shares 6,684 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $902K Shares 9,350 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $891K Shares 10,540 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $890K Shares 16,976 Est. Cost Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $890K Shares 54,397 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $886K Shares 7,235 Est. Cost Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $882K Shares 81,816 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $881K Shares 4,669 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $880K Shares 18,210 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $880K Shares 29,316 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $879K Shares 96,042 Est. Cost Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $879K Shares 19,528 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $878K Shares 15,470 Est. Cost Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $878K Shares 37,461 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $877K Shares 16,079 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $875K Shares 4,226 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $873K Shares 28,630 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $873K Shares 92,944 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $873K Shares 5,459 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $872K Shares 7,991 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $868K Shares 2,628 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $867K Shares 21,522 Est. Cost Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $865K Shares 67,197 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $862K Shares 17,574 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $850K Shares 9,355 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $847K Shares 24,609 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $847K Shares 57,942 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $843K Shares 24,884 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $843K Shares 80,329 Est. Cost Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $842K Shares 47,042 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $839K Shares 144,455 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $838K Shares 13,422 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $835K Shares 8,672 Est. Cost Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $831K Shares 73,782 Est. Cost Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $817K Shares 66,337 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $816K Shares 61,666 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $815K Shares 10,823 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $813K Shares 28,843 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $811K Shares 7,224 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $807K Shares 3,610 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $805K Shares 7,508 Est. Cost Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $804K Shares 34,590 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $803K Shares 3,813 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $801K Shares 20,882 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $799K Shares 9,691 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $797K Shares 22,132 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $796K Shares 2,044 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $792K Shares 3,863 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $790K Shares 39,186 Est. Cost Unrealized
FDP DEL MONTE CORP 0.0%
Value $788K Shares 28,232 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $784K Shares 3,548 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $782K Shares 154,554 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $780K Shares 5,817 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $774K Shares 7,282 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $774K Shares 29,139 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $766K Shares 15,621 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $766K Shares 6,710 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $765K Shares 12,411 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $760K Shares 819 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $759K Shares 56,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $759K Shares 13,949 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $750K Shares 17,086 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $747K Shares 1,882 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $745K Shares 11,063 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value $744K Shares 301,288 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $743K Shares 66,637 Est. Cost Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $739K Shares 72,345 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $739K Shares 5,569 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $739K Shares 4,708 Est. Cost Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $736K Shares 58,762 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $734K Shares 14,613 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $733K Shares 2,315 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $733K Shares 5,680 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $730K Shares 14,732 Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $729K Shares 15,829 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $729K Shares 4,054 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $729K Shares 3,116 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $728K Shares 3,787 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $726K Shares 12,470 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $725K Shares 19,581 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $724K Shares 15,919 Est. Cost Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $724K Shares 132,384 Est. Cost Unrealized
FN FABRINET 0.0%
Value $723K Shares 1,287 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $723K Shares 14,935 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $723K Shares 126,005 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $723K Shares 8,743 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 29,286 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $722K Shares 53,941 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $721K Shares 5,340 Est. Cost Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $719K Shares 55,536 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $717K Shares 16,541 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $715K Shares 6,390 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $714K Shares 2,627 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $713K Shares 1,714 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $708K Shares 1,796 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $707K Shares 3,657 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $701K Shares 9,472 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $696K Shares 32,469 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $695K Shares 34,627 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $692K Shares 9,665 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $690K Shares 13,114 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $690K Shares 1,428 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $688K Shares 1,966 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $685K Shares 10,511 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $682K Shares 34,305 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $677K Shares 4,635 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $673K Shares 5,620 Est. Cost Unrealized
UMI USCF ETF TR 0.0%
Value $666K Shares 11,325 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $662K Shares 25,095 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $659K Shares 46,245 Est. Cost Unrealized
HIGH INCOME SECS FD 0.0%
Value $653K Shares 119,413 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $652K Shares 4,805 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $650K Shares 23,613 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $650K Shares 42,128 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $641K Shares 48,849 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $641K Shares 6,457 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $640K Shares 7,802 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $639K Shares 7,840 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $633K Shares 14,296 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $632K Shares 848 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $628K Shares 6,887 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $628K Shares 3,543 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $626K Shares 31,861 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $625K Shares 4,133 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $620K Shares 8,492 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $613K Shares 8,089 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $612K Shares 8,223 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $607K Shares 12,709 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $607K Shares 18,869 Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $606K Shares 223,762 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $604K Shares 13,488 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $598K Shares 23,586 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $597K Shares 1,604 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $592K Shares 1,098 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $580K Shares 6,328 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 9,550 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $579K Shares 4,679 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $569K Shares 6,545 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $567K Shares 11,115 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $566K Shares 4,940 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $560K Shares 2,585 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $558K Shares 47,355 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $552K Shares 4,629 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $552K Shares 5,969 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $552K Shares 6,070 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $551K Shares 6,763 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $549K Shares 7,586 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $548K Shares 21,645 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $547K Shares 8,145 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $536K Shares 2,409 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $530K Shares 22,436 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $527K Shares 14,140 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $526K Shares 6,880 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $524K Shares 11,768 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $523K Shares 4,680 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $515K Shares 15,799 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $514K Shares 3,141 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $514K Shares 3,297 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $511K Shares 3,109 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $510K Shares 4,390 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $510K Shares 13,964 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $509K Shares 55,715 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $504K Shares 10,765 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $500K Shares 1,775 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $500K Shares 3,539 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $498K Shares 6,050 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $498K Shares 12,095 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $497K Shares 6,353 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $494K Shares 4,474 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $489K Shares 854 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $485K Shares 1,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $484K Shares 4,737 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $470K Shares 3,075 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $469K Shares 27,640 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $469K Shares 3,749 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $467K Shares 4,625 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $464K Shares 2,023 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $464K Shares 997 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $463K Shares 1,223 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $462K Shares 6,016 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $461K Shares 16,403 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $461K Shares 34,760 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $460K Shares 5,080 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $459K Shares 1,926 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $459K Shares 17,107 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $458K Shares 31,298 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $457K Shares 11,171 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $454K Shares 8,673 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $453K Shares 856 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $452K Shares 7,735 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $452K Shares 11,365 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $447K Shares 5,862 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $445K Shares 1,537 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $445K Shares 13,040 Est. Cost Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $440K Shares 41,701 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $439K Shares 20,431 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $439K Shares 20,714 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $436K Shares 34,440 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $436K Shares 548 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $434K Shares 2,319 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $424K Shares 8,602 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $422K Shares 5,414 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $421K Shares 4,453 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value $419K Shares 7,906 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $415K Shares 4,518 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $414K Shares 763 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $414K Shares 5,529 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $412K Shares 11,831 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $409K Shares 8,203 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $406K Shares 11,002 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $401K Shares 4,983 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $400K Shares 12,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $400K Shares 17,333 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $399K Shares 27,244 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $397K Shares 12,534 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $397K Shares 15,367 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $395K Shares 9,424 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $390K Shares 24,309 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $389K Shares 9,843 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $389K Shares 7,425 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $382K Shares 4,685 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $377K Shares 6,074 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $376K Shares 7,190 Est. Cost Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $373K Shares 27,771 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $372K Shares 2,693 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $371K Shares 3,867 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $367K Shares 37,903 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $365K Shares 1,460 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $362K Shares 34,255 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $356K Shares 37,241 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $355K Shares 1,973 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $354K Shares 1,343 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $352K Shares 2,680 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $349K Shares 2,538 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $346K Shares 1,454 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $344K Shares 7,900 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $341K Shares 15,404 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $340K Shares 18,657 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $340K Shares 15,050 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $337K Shares 23,253 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $337K Shares 18,349 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $335K Shares 39,665 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $335K Shares 4,776 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $333K Shares 2,628 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $330K Shares 13,277 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $328K Shares 2,089 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $328K Shares 2,011 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $328K Shares 2,045 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $324K Shares 5,055 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $324K Shares 11,322 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $314K Shares 7,754 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $312K Shares 26,598 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $312K Shares 5,346 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $312K Shares 14,572 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $310K Shares 1,955 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $310K Shares 99,099 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $309K Shares 1,414 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $307K Shares 5,086 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $307K Shares 14,952 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $306K Shares 8,192 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $303K Shares 19,593 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $303K Shares 254 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $302K Shares 1,139 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $302K Shares 3,639 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $300K Shares 4,144 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $299K Shares 2,108 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $298K Shares 7,167 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $297K Shares 6,330 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $292K Shares 11,428 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $292K Shares 20,007 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $287K Shares 25,643 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $287K Shares 9,300 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $282K Shares 3,580 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $282K Shares 48,042 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $281K Shares 9,747 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $276K Shares 1,047 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $272K Shares 11,487 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $269K Shares 16,010 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $269K Shares 11,997 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $267K Shares 13,816 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $265K Shares 22,748 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $263K Shares 1,883 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $263K Shares 1,355 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $263K Shares 52,302 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $262K Shares 18,273 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $261K Shares 3,018 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $260K Shares 38,710 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $257K Shares 55,651 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $255K Shares 2,015 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $254K Shares 9,381 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $251K Shares 33,893 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $251K Shares 1,285 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $250K Shares 1,640 Est. Cost Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $249K Shares 13,242 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $244K Shares 6,913 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $242K Shares 5,431 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $239K Shares 2,489 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $238K Shares 29,375 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $238K Shares 3,108 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $237K Shares 3,427 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $237K Shares 2,847 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $236K Shares 134,956 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $236K Shares 17,822 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $235K Shares 2,305 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $234K Shares 3,081 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $234K Shares 7,218 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $233K Shares 51,935 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $232K Shares 3,121 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $232K Shares 3,523 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $232K Shares 2,073 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $232K Shares 2,590 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $231K Shares 13,318 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $231K Shares 19,329 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $228K Shares 6,842 Est. Cost Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $227K Shares 13,956 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $227K Shares 1,989 Est. Cost Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $225K Shares 13,884 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $225K Shares 5,607 Est. Cost Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $224K Shares 15,417 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $222K Shares 47,680 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $221K Shares 6,064 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $220K Shares 18,441 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $220K Shares 971 Est. Cost Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $219K Shares 18,223 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $219K Shares 25,587 Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $219K Shares 20,047 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $218K Shares 766 Est. Cost Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $218K Shares 15,051 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $217K Shares 8,647 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $214K Shares 2,894 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $214K Shares 3,488 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $214K Shares 12,790 Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $213K Shares 15,730 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $211K Shares 18,777 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 1,513 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $210K Shares 761 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $210K Shares 1,501 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $209K Shares 626 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $208K Shares 21,518 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $206K Shares 19,946 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $204K Shares 2,736 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $203K Shares 1,111 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $203K Shares 4,440 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $203K Shares 982 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $202K Shares 1,212 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $202K Shares 4,817 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $200K Shares 3,015 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $200K Shares 7,197 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $200K Shares 3,894 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $199K Shares 2,442 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $197K Shares 16,601 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $196K Shares 25,003 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $195K Shares 5,624 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $191K Shares 12,637 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $190K Shares 14,445 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $187K Shares 32,578 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $185K Shares 768 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $185K Shares 5,358 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $185K Shares 1,315 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $182K Shares 1,580 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $182K Shares 2,427 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $182K Shares 4,183 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $181K Shares 48,046 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $181K Shares 1,261 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $180K Shares 16,486 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $177K Shares 10,397 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $175K Shares 2,733 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $175K Shares 1,224 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $173K Shares 1,402 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $172K Shares 5,858 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $166K Shares 6,883 Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $165K Shares 3,898 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $164K Shares 1,911 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $164K Shares 6,635 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $162K Shares 5,399 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $162K Shares 11,123 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $160K Shares 1,049 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $160K Shares 462 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $158K Shares 6,182 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $158K Shares 3,092 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $157K Shares 422 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $156K Shares 984 Est. Cost Unrealized
BP BP PLC 0.0%
Value $155K Shares 4,186 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $154K Shares 1,773 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 3,260 Est. Cost Unrealized
GNMA ISHARES TR 0.0%
Value $152K Shares 3,446 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $151K Shares 1,893 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $151K Shares 4,343 Est. Cost Unrealized
GHYG ISHARES INC 0.0%
Value $151K Shares 3,338 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $151K Shares 1,907 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $150K Shares 1,585 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 7,297 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $149K Shares 5,783 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 3,933 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $146K Shares 1,692 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $144K Shares 1,942 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $144K Shares 4,984 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $143K Shares 15,235 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $142K Shares 1,949 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $142K Shares 617 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $140K Shares 854 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $139K Shares 857 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $136K Shares 3,411 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $133K Shares 2,468 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $133K Shares 292 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $133K Shares 1,682 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $132K Shares 68,854 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $131K Shares 8,796 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $130K Shares 6,603 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $127K Shares 1,039 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $121K Shares 19,130 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $120K Shares 1,530 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $120K Shares 1,915 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $120K Shares 747 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $119K Shares 2,809 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $119K Shares 3,122 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $118K Shares 29,151 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $115K Shares 1,594 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $114K Shares 2,483 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $112K Shares 562 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $112K Shares 1,921 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $111K Shares 3,373 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $110K Shares 1,760 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $110K Shares 4,033 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $107K Shares 2,634 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $106K Shares 538 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value $102K Shares 1,849 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $96,037 Shares 995 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $94,836 Shares 709 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $94,741 Shares 1,700 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $94,435 Shares 6,254 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $93,666 Shares 2,983 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $92,426 Shares 1,615 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $88,983 Shares 421 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $88,768 Shares 1,825 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $86,310 Shares 4,803 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $85,664 Shares 534 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $84,299 Shares 346 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $83,004 Shares 519 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $80,103 Shares 2,266 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $77,705 Shares 3,991 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $77,140 Shares 1,377 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $73,621 Shares 1,017 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $73,150 Shares 4,037 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $72,715 Shares 682 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $72,442 Shares 1,364 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $71,657 Shares 623 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $69,673 Shares 747 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $69,234 Shares 623 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $68,986 Shares 9,689 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $67,532 Shares 2,639 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $66,653 Shares 2,296 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $66,098 Shares 2,761 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $63,687 Shares 1,114 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $62,953 Shares 1,005 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $61,631 Shares 6,810 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $61,133 Shares 585 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $60,683 Shares 7,250 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $59,196 Shares 910 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $58,761 Shares 333 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $58,266 Shares 7,247 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $57,014 Shares 390 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $55,992 Shares 16,136 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $54,151 Shares 690 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $54,137 Shares 716 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $54,093 Shares 3,107 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $54,024 Shares 311 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $54,005 Shares 3,012 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $53,824 Shares 1,763 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $53,617 Shares 538 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $53,078 Shares 545 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $52,545 Shares 1,711 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $49,963 Shares 1,879 Est. Cost Unrealized
WSE WISE GROUP PLC 0.0%
Value $49,546 Shares 4,160 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $48,946 Shares 397 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $48,816 Shares 1,162 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $48,722 Shares 1,193 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $47,000 Shares 166 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $46,835 Shares 377 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $46,734 Shares 987 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $45,161 Shares 261 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $45,064 Shares 6,965 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $44,928 Shares 2,858 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $44,204 Shares 919 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $43,260 Shares 673 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $42,868 Shares 9,063 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $42,247 Shares 223 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $41,742 Shares 1,374 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $41,719 Shares 590 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $41,256 Shares 156 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $41,084 Shares 1,004 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $40,985 Shares 464 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $40,842 Shares 4,072 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,336 Shares 290 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $40,008 Shares 2,521 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $39,908 Shares 191 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $39,302 Shares 1,559 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $38,468 Shares 793 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $38,163 Shares 454 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $36,991 Shares 338 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $36,713 Shares 3,198 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $36,058 Shares 717 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $34,929 Shares 1,988 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34,685 Shares 419 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $33,743 Shares 538 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $33,075 Shares 5,625 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $32,995 Shares 1,098 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $32,335 Shares 443 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32,126 Shares 6,226 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $31,642 Shares 369 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31,001 Shares 106 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $30,749 Shares 182 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $30,682 Shares 433 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,283 Shares 877 Est. Cost Unrealized
LODI ETF SER SOLUTIONS 0.0%
Value $28,232 Shares 1,121 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $27,035 Shares 361 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $26,964 Shares 510 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26,498 Shares 878 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $26,330 Shares 2,510 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $26,249 Shares 907 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $24,669 Shares 661 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $24,214 Shares 1,390 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,847 Shares 209 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20,548 Shares 613 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $20,372 Shares 8,315 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $20,090 Shares 377 Est. Cost Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value $19,731 Shares 512 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $18,738 Shares 413 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $18,034 Shares 1,103 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $18,024 Shares 209 Est. Cost Unrealized
SAWS ETF SER SOLUTIONS 0.0%
Value $16,122 Shares 619 Est. Cost Unrealized
SAWG ETF SER SOLUTIONS 0.0%
Value $15,227 Shares 629 Est. Cost Unrealized
BDIV ETF SER SOLUTIONS 0.0%
Value $14,946 Shares 612 Est. Cost Unrealized
TRFM ETF SER SOLUTIONS 0.0%
Value $13,582 Shares 215 Est. Cost Unrealized
TIIV ETF SER SOLUTIONS 0.0%
Value $13,125 Shares 450 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $12,468 Shares 2,808 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $11,954 Shares 345 Est. Cost Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $11,477 Shares 587 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $11,265 Shares 289 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value $10,102 Shares 123 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $9,716 Shares 285 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $9,373 Shares 3,063 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $9,131 Shares 8 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $9,038 Shares 329 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $9,032 Shares 111 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $8,119 Shares 182 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $7,538 Shares 796 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6,217 Shares 21 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $5,799 Shares 613 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $5,419 Shares 221 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $5,077 Shares 12 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $3,726 Shares 81 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3,201 Shares 15 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $3,140 Shares 141 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $3,056 Shares 171 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,013 Shares 265 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $2,940 Shares 294 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $2,833 Shares 549 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2,763 Shares 225 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $2,747 Shares 75 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2,716 Shares 56 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2,535 Shares 103 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2,139 Shares 234 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1,922 Shares 100 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1,772 Shares 33 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1,752 Shares 82 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1,587 Shares 1,087 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $1,525 Shares 446 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1,389 Shares 326 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $1,374 Shares 167 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1,273 Shares 120 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1,073 Shares 154 Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $1,016 Shares 10 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $958 Shares 11 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $899 Shares 19 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $877 Shares 232 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $703 Shares 171 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $612 Shares 98 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $580 Shares 92 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $466 Shares 10 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $354 Shares 2 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $339 Shares 121 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $323 Shares 154 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value $261 Shares 19 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value $245 Shares 7 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $193 Shares 44 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $185 Shares 370 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $150 Shares 381 Est. Cost Unrealized