NVDA NVIDIA | $2,108,409,097 | $121,968,507 ▲ | 6.1% | 17,361,735 | 6.5% | Computer and Technology |
MSFT Microsoft | $1,629,016,831 | $73,496,961 ▲ | 4.7% | 3,785,770 | 5.0% | Computer and Technology |
AAPL Apple | $1,461,988,790 | $12,721,567 ▼ | -0.9% | 6,274,630 | 4.5% | Computer and Technology |
AVGO Broadcom | $963,098,725 | $872,759,785 ▲ | 966.1% | 5,583,181 | 3.0% | Computer and Technology |
AMZN Amazon.com | $760,193,234 | $21,973,338 ▲ | 3.0% | 4,079,822 | 2.3% | Retail/Wholesale |
META Meta Platforms | $606,764,648 | $15,900,093 ▲ | 2.7% | 1,059,962 | 1.9% | Computer and Technology |
GOOGL Alphabet | $465,269,951 | $9,936,239 ▼ | -2.1% | 2,805,366 | 1.4% | Computer and Technology |
GOOG Alphabet | $459,135,841 | $29,443,831 ▲ | 6.9% | 2,746,192 | 1.4% | Computer and Technology |
UNH UnitedHealth Group | $394,614,564 | $2,221,199 ▲ | 0.6% | 674,924 | 1.2% | Medical |
MA Mastercard | $344,776,097 | $2,400,362 ▲ | 0.7% | 698,210 | 1.1% | Business Services |
AMAT Applied Materials | $306,844,243 | $76,009,392 ▲ | 32.9% | 1,518,655 | 0.9% | Computer and Technology |
LLY Eli Lilly and Company | $304,396,581 | $9,987,202 ▲ | 3.4% | 343,586 | 0.9% | Medical |
TSLA Tesla | $272,894,219 | $19,385,737 ▲ | 7.6% | 1,043,054 | 0.8% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $263,321,894 | $31,249,381 ▲ | 13.5% | 1,624,842 | 0.8% | Medical |
QCOM QUALCOMM | $251,613,462 | $45,958,223 ▼ | -15.4% | 1,479,644 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $247,769,672 | $16,301,434 ▲ | 7.0% | 2,113,715 | 0.8% | Oils/Energy |
JPM JPMorgan Chase & Co. | $247,675,734 | $12,350,914 ▲ | 5.2% | 1,174,598 | 0.8% | Finance |
KLAC KLA | $228,633,711 | $19,951,899 ▲ | 9.6% | 295,236 | 0.7% | Computer and Technology |
PEP PepsiCo | $219,132,212 | $37,112,392 ▲ | 20.4% | 1,288,634 | 0.7% | Consumer Staples |
ABBV AbbVie | $213,823,049 | $20,456,953 ▲ | 10.6% | 1,082,758 | 0.7% | Medical |
HD Home Depot | $210,709,268 | $6,997,399 ▲ | 3.4% | 520,013 | 0.6% | Retail/Wholesale |
ORCL Oracle | $207,389,579 | $17,240,561 ▼ | -7.7% | 1,217,075 | 0.6% | Computer and Technology |
V Visa | $206,672,767 | $4,494,333 ▲ | 2.2% | 751,674 | 0.6% | Business Services |
MRVL Marvell Technology | $206,418,330 | $38,598,840 ▲ | 23.0% | 2,862,151 | 0.6% | Computer and Technology |
WMT Walmart | $205,094,423 | $41,526,657 ▲ | 25.4% | 2,539,869 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $190,056,543 | $11,552,986 ▲ | 6.5% | 412,933 | 0.6% | Finance |
PG Procter & Gamble | $183,943,423 | $11,063,323 ▲ | 6.4% | 1,062,029 | 0.6% | Consumer Staples |
COST Costco Wholesale | $181,787,132 | $18,116,036 ▲ | 11.1% | 205,057 | 0.6% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $181,034,407 | $6,471,479 ▲ | 3.7% | 292,666 | 0.6% | Medical |
PLD Prologis | $181,032,988 | $3,615,775 ▲ | 2.0% | 1,433,584 | 0.6% | Finance |
MRK Merck & Co., Inc. | $177,639,182 | $37,182,496 ▲ | 26.5% | 1,564,276 | 0.5% | Medical |
NEE NextEra Energy | $176,003,041 | $17,699,230 ▼ | -9.1% | 2,082,137 | 0.5% | Utilities |
MCD McDonald's | $174,239,708 | $41,202,943 ▲ | 31.0% | 572,197 | 0.5% | Retail/Wholesale |
ANET Arista Networks | $162,181,990 | $13,014,185 ▼ | -7.4% | 422,547 | 0.5% | Computer and Technology |
ISRG Intuitive Surgical | $158,413,941 | $6,312,819 ▲ | 4.2% | 322,458 | 0.5% | Medical |
LRCX Lam Research | $154,833,226 | $62,635,772 ▲ | 67.9% | 189,728 | 0.5% | Computer and Technology |
PGR Progressive | $153,963,296 | $512,595 ▼ | -0.3% | 606,728 | 0.5% | Finance |
KO Coca-Cola | $146,364,520 | $239,006 ▼ | -0.2% | 2,036,801 | 0.5% | Consumer Staples |
ADBE Adobe | $145,443,366 | $4,314,143 ▲ | 3.1% | 280,898 | 0.4% | Computer and Technology |
CVX Chevron | $144,749,916 | $9,761,939 ▲ | 7.2% | 982,888 | 0.4% | Oils/Energy |
PM Philip Morris International | $140,413,425 | $1,234,517 ▲ | 0.9% | 1,156,618 | 0.4% | Consumer Staples |
CRM Salesforce | $139,416,653 | $1,940,330 ▼ | -1.4% | 509,359 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $137,992,428 | $1,010,405 ▼ | -0.7% | 841,007 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $137,511,539 | $2,780,319 ▲ | 2.1% | 2,583,832 | 0.4% | Computer and Technology |
BDX Becton, Dickinson and Company | $135,266,745 | $3,096,930 ▲ | 2.3% | 561,040 | 0.4% | Medical |
WELL Welltower | $134,173,392 | $18,061,192 ▲ | 15.6% | 1,047,984 | 0.4% | Finance |
TXN Texas Instruments | $132,831,533 | $6,482,580 ▲ | 5.1% | 643,034 | 0.4% | Computer and Technology |
LINDE PLC
| $132,024,890 | $21,813,484 ▲ | 19.8% | 276,863 | 0.4% | SHS |
EQIX Equinix | $131,164,198 | $2,368,197 ▲ | 1.8% | 147,769 | 0.4% | Finance |
JCI Johnson Controls International | $130,248,673 | $5,284,931 ▼ | -3.9% | 1,678,246 | 0.4% | Construction |
SPGI S&P Global | $130,169,642 | $923,717 ▼ | -0.7% | 251,964 | 0.4% | Business Services |
UBER Uber Technologies | $126,912,544 | $14,307,908 ▲ | 12.7% | 1,688,565 | 0.4% | Computer and Technology |
NFLX Netflix | $126,554,337 | $3,258,386 ▲ | 2.6% | 178,429 | 0.4% | Consumer Discretionary |
ABT Abbott Laboratories | $126,442,448 | $7,841,494 ▲ | 6.6% | 1,109,047 | 0.4% | Medical |
O Realty Income | $125,833,208 | $448,823 ▲ | 0.4% | 1,984,125 | 0.4% | Finance |
BXSL Blackstone Secured Lending Fund | $125,487,264 | $564,740 ▼ | -0.4% | 4,284,304 | 0.4% | Finance |
PNR Pentair | $124,115,850 | $8,242,719 ▼ | -6.2% | 1,269,208 | 0.4% | Business Services |
IBM International Business Machines | $113,300,405 | $5,369,591 ▲ | 5.0% | 512,486 | 0.3% | Computer and Technology |
CAT Caterpillar | $111,862,667 | $7,592,030 ▲ | 7.3% | 286,006 | 0.3% | Industrial Products |
MDT Medtronic | $110,216,437 | $491,384 ▲ | 0.4% | 1,224,219 | 0.3% | Medical |
AMGN Amgen | $109,634,208 | $3,656,439 ▲ | 3.5% | 340,257 | 0.3% | Medical |
ACWI iShares MSCI ACWI ETF | $109,528,602 | $108,862,589 ▲ | 16,345.4% | 916,174 | 0.3% | Manufacturing |
CTAS Cintas | $109,217,486 | $82,558,497 ▲ | 309.7% | 530,491 | 0.3% | Business Services |
TTD Trade Desk | $108,936,946 | $7,680,873 ▼ | -6.6% | 993,497 | 0.3% | Computer and Technology |
HON Honeywell International | $108,649,050 | $7,455,823 ▲ | 7.4% | 525,611 | 0.3% | Multi-Sector Conglomerates |
MSI Motorola Solutions | $107,421,104 | $41,033,684 ▲ | 61.8% | 238,910 | 0.3% | Computer and Technology |
NOW ServiceNow | $106,524,532 | $20,393,881 ▼ | -16.1% | 119,103 | 0.3% | Computer and Technology |
MSCI MSCI | $104,177,752 | $9,741,343 ▼ | -8.6% | 178,714 | 0.3% | Finance |
LOW Lowe's Companies | $102,828,744 | $6,662,368 ▲ | 6.9% | 379,652 | 0.3% | Retail/Wholesale |
AOS A. O. Smith | $102,153,238 | $7,500,356 ▲ | 7.9% | 1,137,184 | 0.3% | Industrial Products |
KVUE Kenvue | $100,493,513 | $2,565,788 ▲ | 2.6% | 4,344,726 | 0.3% | Consumer Staples |
BAC Bank of America | $99,447,722 | $5,018,925 ▲ | 5.3% | 2,506,243 | 0.3% | Finance |
BSX Boston Scientific | $98,365,110 | $7,658,147 ▼ | -7.2% | 1,173,808 | 0.3% | Medical |
MCK McKesson | $98,205,656 | $14,373,778 ▲ | 17.1% | 198,628 | 0.3% | Medical |
FOUR Shift4 Payments | $96,706,457 | $3,860,125 ▼ | -3.8% | 1,091,495 | 0.3% | Business Services |
APD Air Products and Chemicals | $94,389,535 | $1,111,463 ▲ | 1.2% | 317,020 | 0.3% | Basic Materials |
AJG Arthur J. Gallagher & Co. | $91,130,115 | $73,996,652 ▲ | 431.9% | 323,880 | 0.3% | Finance |
CDNS Cadence Design Systems | $90,779,059 | $13,842,315 ▲ | 18.0% | 334,941 | 0.3% | Computer and Technology |
CVS CVS Health | $90,718,611 | $516,371 ▲ | 0.6% | 1,442,726 | 0.3% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $90,410,845 | $3,887,486 ▲ | 4.5% | 86,004 | 0.3% | Medical |
CEG Constellation Energy | $90,042,066 | $64,144,594 ▲ | 247.7% | 346,289 | 0.3% | Oils/Energy |
PSA Public Storage | $89,101,210 | $480,672 ▲ | 0.5% | 244,871 | 0.3% | Finance |
MCHP Microchip Technology | $88,792,631 | $37,348,660 ▼ | -29.6% | 1,105,899 | 0.3% | Computer and Technology |
CL Colgate-Palmolive | $88,426,396 | $2,810,137 ▼ | -3.1% | 851,810 | 0.3% | Consumer Staples |
CPRT Copart | $86,696,219 | $9,907,058 ▲ | 12.9% | 1,654,508 | 0.3% | Business Services |
SPG Simon Property Group | $82,326,600 | $2,892,777 ▼ | -3.4% | 487,082 | 0.3% | Finance |
ON Onsemi | $80,834,099 | $60,992,400 ▲ | 307.4% | 1,113,264 | 0.2% | Computer and Technology |
CME CME Group | $78,202,994 | $12,846,464 ▲ | 19.7% | 354,421 | 0.2% | Finance |
DLR Digital Realty Trust | $78,123,756 | $1,700,348 ▼ | -2.1% | 482,752 | 0.2% | Finance |
ADP Automatic Data Processing | $77,750,338 | $4,245,038 ▲ | 5.8% | 280,961 | 0.2% | Business Services |
ACN Accenture | $77,463,374 | $4,583,929 ▲ | 6.3% | 219,145 | 0.2% | Computer and Technology |
MMC Marsh & McLennan Companies | $76,972,074 | $3,424,655 ▲ | 4.7% | 345,027 | 0.2% | Finance |
DHR Danaher | $75,964,795 | $1,755,140 ▲ | 2.4% | 273,235 | 0.2% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $75,891,942 | $4,266,577 ▲ | 6.0% | 1,343,458 | 0.2% | Finance |
UNP Union Pacific | $75,565,839 | $2,663,709 ▲ | 3.7% | 306,580 | 0.2% | Transportation |
BLK BlackRock | $75,059,715 | $217,438 ▲ | 0.3% | 79,051 | 0.2% | Finance |
PAYX Paychex | $74,900,832 | $149,219 ▲ | 0.2% | 558,170 | 0.2% | Business Services |
CB Chubb | $74,748,958 | $1,219,313 ▲ | 1.7% | 259,194 | 0.2% | Finance |
GILD Gilead Sciences | $72,686,765 | $8,187,395 ▼ | -10.1% | 866,970 | 0.2% | Medical |
VRTX Vertex Pharmaceuticals | $72,038,101 | $3,176,961 ▲ | 4.6% | 154,894 | 0.2% | Medical |
CMCSA Comcast | $71,969,459 | $1,132,635 ▼ | -1.5% | 1,722,994 | 0.2% | Consumer Discretionary |
GE General Electric | $71,927,052 | $5,455,619 ▲ | 8.2% | 381,414 | 0.2% | Transportation |
AXP American Express | $71,378,213 | $3,906,094 ▲ | 5.8% | 263,194 | 0.2% | Finance |
PANW Palo Alto Networks | $70,445,663 | $3,998,376 ▲ | 6.0% | 206,102 | 0.2% | Computer and Technology |
WM Waste Management | $69,322,208 | $43,649,561 ▲ | 170.0% | 333,922 | 0.2% | Business Services |
GS The Goldman Sachs Group | $69,161,421 | $3,451,907 ▲ | 5.3% | 139,689 | 0.2% | Finance |
ITW Illinois Tool Works | $68,566,947 | $6,049,100 ▲ | 9.7% | 261,636 | 0.2% | Industrial Products |
SHW Sherwin-Williams | $67,781,157 | $254,574 ▼ | -0.4% | 177,591 | 0.2% | Basic Materials |
COP ConocoPhillips | $66,805,109 | $6,777,716 ▲ | 11.3% | 634,547 | 0.2% | Oils/Energy |
BMY Bristol-Myers Squibb | $66,441,610 | $12,578,408 ▲ | 23.4% | 1,284,144 | 0.2% | Medical |
ESS Essex Property Trust | $65,940,993 | $4,211,212 ▼ | -6.0% | 223,211 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $65,789,669 | $11,986,530 ▲ | 22.3% | 378,820 | 0.2% | Computer and Technology |
AFL Aflac | $65,630,960 | $2,429,861 ▼ | -3.6% | 587,039 | 0.2% | Finance |
ZS Zscaler | $65,036,346 | $6,461,703 ▲ | 11.0% | 380,463 | 0.2% | Computer and Technology |
TGT Target | $64,957,616 | $6,825,265 ▲ | 11.7% | 416,769 | 0.2% | Retail/Wholesale |
ETN Eaton | $64,687,476 | $7,693,717 ▼ | -10.6% | 195,171 | 0.2% | Industrial Products |
VZ Verizon Communications | $64,681,493 | $564,968 ▲ | 0.9% | 1,440,247 | 0.2% | Computer and Technology |
DIS Walt Disney | $63,547,635 | $2,194,094 ▲ | 3.6% | 660,647 | 0.2% | Consumer Discretionary |
ECL Ecolab | $62,901,566 | $982,254 ▼ | -1.5% | 246,354 | 0.2% | Basic Materials |
BX Blackstone | $61,816,437 | $3,283,107 ▲ | 5.6% | 403,686 | 0.2% | Finance |
USB U.S. Bancorp | $61,041,273 | $6,151,462 ▼ | -9.2% | 1,334,819 | 0.2% | Finance |
T AT&T | $60,997,134 | $2,980,802 ▲ | 5.1% | 2,772,597 | 0.2% | Computer and Technology |
UPS United Parcel Service | $60,460,382 | $2,798,651 ▲ | 4.9% | 443,453 | 0.2% | Transportation |
INTU Intuit | $60,318,351 | $3,945,213 ▲ | 7.0% | 97,131 | 0.2% | Computer and Technology |
GD General Dynamics | $60,170,135 | $3,662,664 ▲ | 6.5% | 199,107 | 0.2% | Aerospace |
EXR Extra Space Storage | $59,104,122 | $978,432 ▲ | 1.7% | 328,010 | 0.2% | Finance |
MMM 3M | $58,663,848 | $300,467 ▼ | -0.5% | 429,143 | 0.2% | Multi-Sector Conglomerates |
GWW W.W. Grainger | $58,267,892 | $3,328,347 ▲ | 6.1% | 56,091 | 0.2% | Industrial Products |
AON AON | $57,344,729 | $6,948,863 ▲ | 13.8% | 165,741 | 0.2% | Finance |
FAST Fastenal | $57,307,694 | $4,016,304 ▲ | 7.5% | 802,404 | 0.2% | Retail/Wholesale |
TW Tradeweb Markets | $57,200,714 | $29,291,858 ▲ | 105.0% | 462,527 | 0.2% | Finance |
ADI Analog Devices | $56,956,717 | $2,917,175 ▲ | 5.4% | 247,455 | 0.2% | Computer and Technology |
KMB Kimberly-Clark | $56,835,738 | $1,500,912 ▲ | 2.7% | 399,464 | 0.2% | Consumer Staples |
CDW CDW | $56,688,829 | $2,482,285 ▼ | -4.2% | 250,503 | 0.2% | Computer and Technology |
ROP Roper Technologies | $56,480,886 | $3,398,736 ▲ | 6.4% | 101,504 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $56,120,211 | $5,765,627 ▲ | 11.5% | 865,919 | 0.2% | Finance |
SYY Sysco | $55,842,407 | $4,347,239 ▲ | 8.4% | 715,378 | 0.2% | Consumer Staples |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $55,703,094 | $46,268,134 ▲ | 490.4% | 493,035 | 0.2% | Finance |
BKNG Booking | $55,650,529 | $728,697 ▼ | -1.3% | 13,212 | 0.2% | Retail/Wholesale |
VICI VICI Properties | $54,780,394 | $1,289,763 ▲ | 2.4% | 1,644,563 | 0.2% | Finance |
CLX Clorox | $54,385,711 | $5,306,304 ▲ | 10.8% | 333,839 | 0.2% | Consumer Staples |
IRM Iron Mountain | $54,221,535 | $834,543 ▲ | 1.6% | 456,295 | 0.2% | Business Services |
CAH Cardinal Health | $54,205,971 | $3,969,989 ▲ | 7.9% | 490,463 | 0.2% | Medical |
MU Micron Technology | $53,195,658 | $204,592,757 ▼ | -79.4% | 512,927 | 0.2% | Computer and Technology |
ROST Ross Stores | $53,119,494 | $10,447,050 ▲ | 24.5% | 352,930 | 0.2% | Retail/Wholesale |
IBN ICICI Bank | $53,117,567 | $611,955 ▲ | 1.2% | 1,779,483 | 0.2% | Finance |
SYK Stryker | $53,107,749 | $16,243,333 ▲ | 44.1% | 147,007 | 0.2% | Medical |
EMR Emerson Electric | $52,608,392 | $1,261,692 ▲ | 2.5% | 481,013 | 0.2% | Industrial Products |
ED Consolidated Edison | $51,322,137 | $224,817 ▲ | 0.4% | 492,866 | 0.2% | Utilities |
PFE Pfizer | $50,636,376 | $2,679,728 ▲ | 5.6% | 1,749,702 | 0.2% | Medical |
SWK Stanley Black & Decker | $50,420,598 | $4,512,687 ▲ | 9.8% | 457,828 | 0.2% | Industrial Products |
CHRW C.H. Robinson Worldwide | $50,163,607 | $9,562,015 ▼ | -16.0% | 454,504 | 0.2% | Transportation |
TJX TJX Companies | $50,139,391 | $2,917,695 ▲ | 6.2% | 426,573 | 0.2% | Retail/Wholesale |
AVB AvalonBay Communities | $49,984,101 | $905,280 ▲ | 1.8% | 221,905 | 0.2% | Finance |
MDLZ Mondelez International | $49,703,234 | $1,886,836 ▲ | 3.9% | 674,674 | 0.2% | Consumer Staples |
SO Southern | $49,451,466 | $19,391,315 ▲ | 64.5% | 548,364 | 0.2% | Utilities |
NUE Nucor | $49,446,826 | $5,828,231 ▲ | 13.4% | 328,900 | 0.2% | Basic Materials |
TSCO Tractor Supply | $49,245,721 | $12,033,447 ▲ | 32.3% | 169,270 | 0.2% | Retail/Wholesale |
TMUS T-Mobile US | $49,027,834 | $2,133,143 ▲ | 4.5% | 237,584 | 0.2% | Computer and Technology |
FRT Federal Realty Investment Trust | $49,009,527 | $459,305 ▲ | 0.9% | 426,281 | 0.2% | Finance |
RTX RTX | $48,254,151 | $2,821,816 ▲ | 6.2% | 398,268 | 0.1% | Aerospace |
FIS Fidelity National Information Services | $47,105,942 | $290,864 ▼ | -0.6% | 562,459 | 0.1% | Business Services |
PPG PPG Industries | $46,617,707 | $3,621,721 ▲ | 8.4% | 351,938 | 0.1% | Basic Materials |
CHD Church & Dwight | $46,494,423 | $3,731,697 ▲ | 8.7% | 443,988 | 0.1% | Consumer Staples |
CINF Cincinnati Financial | $46,474,771 | $2,459,416 ▲ | 5.6% | 341,425 | 0.1% | Finance |
YMM Full Truck Alliance | $46,457,254 | $4,008,405 ▲ | 9.4% | 5,156,188 | 0.1% | Business Services |
DOV Dover | $46,359,664 | $1,305,366 ▲ | 2.9% | 241,784 | 0.1% | Industrial Products |
ATO Atmos Energy | $46,081,543 | $1,344,793 ▼ | -2.8% | 332,215 | 0.1% | Utilities |
LMT Lockheed Martin | $45,987,335 | $2,347,008 ▼ | -4.9% | 78,670 | 0.1% | Aerospace |
C Citigroup | $45,666,450 | $3,877,507 ▲ | 9.3% | 729,496 | 0.1% | Finance |
EXPD Expeditors International of Washington | $45,597,508 | $1,759,972 ▼ | -3.7% | 347,013 | 0.1% | Transportation |
NDSN Nordson | $45,532,951 | $5,309,591 ▲ | 13.2% | 173,373 | 0.1% | Industrial Products |
TRV Travelers Companies | $45,494,198 | $6,502,449 ▲ | 16.7% | 194,320 | 0.1% | Finance |
CMG Chipotle Mexican Grill | $45,456,015 | $2,687,570 ▲ | 6.3% | 788,893 | 0.1% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $45,341,621 | $2,570,887 ▲ | 6.0% | 550,931 | 0.1% | Consumer Staples |
BRO Brown & Brown | $44,715,521 | $4,607,196 ▼ | -9.3% | 431,617 | 0.1% | Finance |
AMCR Amcor | $44,403,029 | $2,810,633 ▼ | -6.0% | 3,919,067 | 0.1% | Industrial Products |
MS Morgan Stanley | $44,000,017 | $6,429,732 ▲ | 17.1% | 422,103 | 0.1% | Finance |
PWR Quanta Services | $43,131,870 | $6,299,611 ▼ | -12.7% | 144,665 | 0.1% | Construction |
TTEK Tetra Tech | $43,130,178 | $33,623,665 ▲ | 353.7% | 914,550 | 0.1% | Industrial Products |
MAR Marriott International | $43,125,637 | $638,653 ▲ | 1.5% | 173,474 | 0.1% | Consumer Discretionary |
ADM Archer-Daniels-Midland | $42,943,442 | $1,468,349 ▲ | 3.5% | 718,839 | 0.1% | Consumer Staples |
GPC Genuine Parts | $42,417,464 | $7,930,472 ▲ | 23.0% | 303,676 | 0.1% | Retail/Wholesale |
BF.B Brown-Forman | $42,306,588 | $6,153,690 ▲ | 17.0% | 859,890 | 0.1% | Consumer Staples |
TROW T. Rowe Price Group | $41,166,717 | $1,544,736 ▼ | -3.6% | 377,919 | 0.1% | Finance |
VTR Ventas | $41,015,239 | $1,298,825 ▲ | 3.3% | 639,564 | 0.1% | Finance |
SJM J. M. Smucker | $40,708,855 | $2,230,299 ▲ | 5.8% | 336,159 | 0.1% | Consumer Staples |
NKE NIKE | $40,671,160 | $1,815,029 ▲ | 4.7% | 460,081 | 0.1% | Consumer Discretionary |
BZ Kanzhun | $40,378,127 | $39,810,455 ▲ | 7,012.9% | 2,325,929 | 0.1% | Computer and Technology |
ALB Albemarle | $40,066,971 | $8,876,032 ▲ | 28.5% | 423,049 | 0.1% | Basic Materials |
EQR Equity Residential | $39,488,148 | $297,393 ▲ | 0.8% | 530,327 | 0.1% | Finance |
WST West Pharmaceutical Services | $39,124,355 | $7,158,816 ▲ | 22.4% | 130,345 | 0.1% | Medical |
ELV Elevance Health | $38,994,800 | $1,385,280 ▲ | 3.7% | 74,990 | 0.1% | Medical |
HRL Hormel Foods | $38,355,795 | $5,117,363 ▲ | 15.4% | 1,209,962 | 0.1% | Consumer Staples |
SBUX Starbucks | $37,538,330 | $2,600,253 ▲ | 7.4% | 385,048 | 0.1% | Retail/Wholesale |
INTC Intel | $37,089,064 | $1,680,088 ▼ | -4.3% | 1,580,949 | 0.1% | Computer and Technology |
TE CONNECTIVITY PLC
| $36,731,941 | $36,731,941 ▲ | New Holding | 243,274 | 0.1% | ORD SHS |
CI The Cigna Group | $36,542,145 | $2,281,307 ▲ | 6.7% | 105,479 | 0.1% | Medical |
MO Altria Group | $36,083,596 | $2,761,366 ▲ | 8.3% | 706,967 | 0.1% | Consumer Staples |
PODD Insulet | $35,707,574 | $1,932,058 ▲ | 5.7% | 153,416 | 0.1% | Medical |
EXC Exelon | $34,873,812 | $383,076 ▲ | 1.1% | 860,020 | 0.1% | Utilities |
ZTS Zoetis | $34,609,809 | $1,770,729 ▼ | -4.9% | 177,141 | 0.1% | Medical |
BMRN BioMarin Pharmaceutical | $34,133,457 | $7,779,908 ▲ | 29.5% | 485,609 | 0.1% | Medical |
DE Deere & Company | $33,168,554 | $1,610,894 ▲ | 5.1% | 79,478 | 0.1% | Industrial Products |
IDXX IDEXX Laboratories | $33,073,722 | $2,330,580 ▼ | -6.6% | 65,464 | 0.1% | Medical |
BEN Franklin Resources | $32,955,144 | $4,280,303 ▲ | 14.9% | 1,635,491 | 0.1% | Finance |
AMT American Tower | $32,867,240 | $1,309,545 ▲ | 4.1% | 141,328 | 0.1% | Finance |
MELI MercadoLibre | $32,821,100 | $465,795 ▲ | 1.4% | 15,995 | 0.1% | Retail/Wholesale |
URI United Rentals | $32,594,062 | $892,322 ▲ | 2.8% | 40,253 | 0.1% | Construction |
EOG EOG Resources | $32,420,821 | $3,112,588 ▼ | -8.8% | 263,734 | 0.1% | Oils/Energy |
ORLY O'Reilly Automotive | $32,137,701 | $2,085,548 ▲ | 6.9% | 27,907 | 0.1% | Retail/Wholesale |
ARCC Ares Capital | $32,068,438 | $827,025 ▲ | 2.6% | 1,531,444 | 0.1% | Finance |
MCO Moody's | $31,730,138 | $1,032,708 ▲ | 3.4% | 66,858 | 0.1% | Finance |
BA Boeing | $31,702,621 | $2,193,937 ▲ | 7.4% | 208,515 | 0.1% | Aerospace |
INVH Invitation Homes | $31,649,130 | $581,014 ▲ | 1.9% | 897,593 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $31,618,811 | $25,347,270 ▼ | -44.5% | 157,425 | 0.1% | ETF |
FI Fiserv | $31,089,151 | $1,767,397 ▲ | 6.0% | 173,054 | 0.1% | Business Services |
FCX Freeport-McMoRan | $30,618,582 | $431,858 ▲ | 1.4% | 613,353 | 0.1% | Basic Materials |
DUK Duke Energy | $30,187,039 | $342,326 ▲ | 1.1% | 261,813 | 0.1% | Utilities |
KKR KKR & Co. Inc. | $29,932,331 | $1,133,173 ▲ | 3.9% | 229,226 | 0.1% | Finance |
FICO Fair Isaac | $29,681,438 | $371,212 ▲ | 1.3% | 15,272 | 0.1% | Computer and Technology |
DD DuPont de Nemours | $29,454,152 | $298,251 ▲ | 1.0% | 330,537 | 0.1% | Basic Materials |
CTRA Coterra Energy | $29,252,602 | $166,165 ▲ | 0.6% | 1,221,403 | 0.1% | Oils/Energy |
HEI HEICO | $29,246,276 | $282,660 ▲ | 1.0% | 111,849 | 0.1% | Aerospace |
TME Tencent Music Entertainment Group | $28,851,736 | $9,694,550 ▼ | -25.2% | 2,394,335 | 0.1% | Computer and Technology |
ARE Alexandria Real Estate Equities | $28,767,901 | $28,025 ▲ | 0.1% | 242,256 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $28,711,482 | $683,429 ▲ | 2.4% | 180,689 | 0.1% | Finance |
RCL Royal Caribbean Cruises | $28,703,056 | $16,653,927 ▲ | 138.2% | 161,835 | 0.1% | Consumer Discretionary |
SNPS Synopsys | $28,402,908 | $2,776,536 ▲ | 10.8% | 56,089 | 0.1% | Computer and Technology |
VRT Vertiv | $27,955,098 | $18,480,964 ▲ | 195.1% | 280,984 | 0.1% | Computer and Technology |
AEP American Electric Power | $27,636,747 | $8,956,980 ▲ | 48.0% | 269,364 | 0.1% | Utilities |
APO Apollo Global Management | $27,370,030 | $13,735,229 ▲ | 100.7% | 219,118 | 0.1% | Finance |
ICE Intercontinental Exchange | $27,191,533 | $1,670,495 ▲ | 6.5% | 169,270 | 0.1% | Finance |
PYPL PayPal | $26,629,844 | $4,040,003 ▼ | -13.2% | 341,277 | 0.1% | Computer and Technology |
TT Trane Technologies | $25,854,821 | $4,527,538 ▼ | -14.9% | 66,511 | 0.1% | Construction |
SUI Sun Communities | $25,757,022 | $1,401,911 ▼ | -5.2% | 190,581 | 0.1% | Finance |
PEAK Healthpeak Properties | $25,317,364 | $177,906 ▲ | 0.7% | 1,107,012 | 0.1% | Finance |
ADSK Autodesk | $24,867,580 | $1,787,590 ▲ | 7.7% | 90,270 | 0.1% | Computer and Technology |
AWK American Water Works | $24,719,386 | $4,464,415 ▲ | 22.0% | 169,033 | 0.1% | Utilities |
CTVA Corteva | $24,398,262 | $342,099 ▲ | 1.4% | 415,007 | 0.1% | Consumer Staples |
SN SharkNinja | $24,318,645 | $5,165,138 ▲ | 27.0% | 223,702 | 0.1% | Retail/Wholesale |
KIM Kimco Realty | $24,210,821 | $748,195 ▲ | 3.2% | 1,042,671 | 0.1% | Finance |
NOC Northrop Grumman | $23,953,783 | $145,219 ▲ | 0.6% | 45,361 | 0.1% | Aerospace |
DHI D.R. Horton | $23,951,364 | $31,859 ▼ | -0.1% | 125,551 | 0.1% | Construction |
MGNI Magnite | $23,917,025 | $23,917,025 ▲ | New Holding | 1,726,861 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $23,882,796 | $1,576,391 ▲ | 7.1% | 37,800 | 0.1% | Industrial Products |
HCA HCA Healthcare | $23,734,699 | $2,958,810 ▼ | -11.1% | 58,398 | 0.1% | Medical |
AIG American International Group | $23,718,099 | $788,541 ▲ | 3.4% | 323,885 | 0.1% | Finance |
ALNY Alnylam Pharmaceuticals | $23,499,938 | $1,690,884 ▲ | 7.8% | 85,445 | 0.1% | Medical |
MPC Marathon Petroleum | $23,399,904 | $1,223,943 ▲ | 5.5% | 143,637 | 0.1% | Oils/Energy |
PALANTIR TECHNOLOGIES INC
| $23,337,308 | $3,198,642 ▲ | 15.9% | 627,347 | 0.1% | CL A |
TDG TransDigm Group | $23,295,043 | $1,549,863 ▲ | 7.1% | 16,323 | 0.1% | Aerospace |
VTV Vanguard Value ETF | $23,147,982 | $18,417,135 ▲ | 389.3% | 132,600 | 0.1% | ETF |
APH Amphenol | $22,902,763 | $1,459,063 ▲ | 6.8% | 351,485 | 0.1% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $22,746,443 | $7,871,186 ▲ | 52.9% | 831,984 | 0.1% | Manufacturing |
CSX CSX | $22,548,953 | $1,434,618 ▲ | 6.8% | 653,025 | 0.1% | Transportation |
PNC The PNC Financial Services Group | $22,186,067 | $1,095,236 ▲ | 5.2% | 120,022 | 0.1% | Finance |
GLPI Gaming and Leisure Properties | $22,064,641 | $813,939 ▲ | 3.8% | 428,856 | 0.1% | Finance |
FTNT Fortinet | $21,945,875 | $1,324,011 ▲ | 6.4% | 282,990 | 0.1% | Computer and Technology |
STZ Constellation Brands | $21,698,529 | $767,916 ▲ | 3.7% | 84,204 | 0.1% | Consumer Staples |
NXPI NXP Semiconductors | $21,503,216 | $1,410,299 ▲ | 7.0% | 89,593 | 0.1% | Computer and Technology |
WPC W. P. Carey | $21,354,758 | $515,657 ▲ | 2.5% | 342,773 | 0.1% | Finance |
UDR UDR | $21,101,689 | $21,083 ▲ | 0.1% | 465,410 | 0.1% | Finance |
IT Gartner | $20,906,891 | $1,821,802 ▲ | 9.5% | 41,256 | 0.1% | Business Services |
CRWD CrowdStrike | $20,881,272 | $29,657,178 ▼ | -58.7% | 74,451 | 0.1% | Computer and Technology |
SLB Schlumberger | $20,856,239 | $1,968,462 ▲ | 10.4% | 497,169 | 0.1% | Oils/Energy |
LULU Lululemon Athletica | $20,797,079 | $1,458,506 ▼ | -6.6% | 76,643 | 0.1% | Consumer Discretionary |
AZO AutoZone | $20,755,614 | $548,107 ▲ | 2.7% | 6,589 | 0.1% | Retail/Wholesale |
CPT Camden Property Trust | $20,474,356 | $195,424 ▲ | 1.0% | 165,744 | 0.1% | Finance |
ABNB Airbnb | $20,259,800 | $730,552 ▲ | 3.7% | 159,765 | 0.1% | Consumer Discretionary |
GE VERNOVA INC
| $20,253,571 | $926,087 ▲ | 4.8% | 79,432 | 0.1% | COM |
ELS Equity LifeStyle Properties | $20,046,469 | $188,837 ▲ | 1.0% | 280,999 | 0.1% | Finance |
AMP Ameriprise Financial | $19,958,468 | $372,090 ▲ | 1.9% | 42,482 | 0.1% | Finance |
HDB HDFC Bank | $19,829,893 | $7,447,768 ▲ | 60.1% | 316,974 | 0.1% | Finance |
LYB LyondellBasell Industries | $19,739,385 | $926,586 ▲ | 4.9% | 205,833 | 0.1% | Basic Materials |
GM General Motors | $19,610,864 | $2,958,140 ▲ | 17.8% | 437,352 | 0.1% | Auto/Tires/Trucks |
NU NU | $19,382,113 | $2,468,166 ▼ | -11.3% | 1,419,935 | 0.1% | Finance |
FDX FedEx | $19,330,566 | $1,023,016 ▲ | 5.6% | 70,632 | 0.1% | Transportation |
HST Host Hotels & Resorts | $19,316,035 | $363,070 ▲ | 1.9% | 1,097,502 | 0.1% | Finance |
CARR Carrier Global | $19,236,144 | $1,256,368 ▲ | 7.0% | 238,988 | 0.1% | Computer and Technology |
WDAY Workday | $19,102,108 | $3,632,177 ▲ | 23.5% | 78,156 | 0.1% | Computer and Technology |
KR Kroger | $19,024,517 | $791,027 ▼ | -4.0% | 332,016 | 0.1% | Retail/Wholesale |
REG Regency Centers | $18,771,565 | $489,575 ▲ | 2.7% | 259,886 | 0.1% | Finance |
AMH American Homes 4 Rent | $18,492,962 | $214,600 ▼ | -1.1% | 481,713 | 0.1% | Finance |
NEM Newmont | $18,404,332 | $1,035,113 ▲ | 6.0% | 344,328 | 0.1% | Basic Materials |
VLO Valero Energy | $18,216,627 | $585,760 ▲ | 3.3% | 134,908 | 0.1% | Oils/Energy |
BXP Boston Properties | $18,104,546 | $239,610 ▲ | 1.3% | 225,013 | 0.1% | Finance |
CRH PLC
| $17,955,670 | $882,885 ▲ | 5.2% | 193,613 | 0.1% | ORD |
TFC Truist Financial | $17,908,483 | $892,139 ▲ | 5.2% | 418,716 | 0.1% | Finance |
ALL Allstate | $17,860,099 | $3,620,987 ▲ | 25.4% | 94,174 | 0.1% | Finance |
MPWR Monolithic Power Systems | $17,830,832 | $555,625 ▲ | 3.2% | 19,287 | 0.1% | Computer and Technology |
COF Capital One Financial | $17,825,806 | $1,001,694 ▲ | 6.0% | 119,053 | 0.1% | Finance |
WMB Williams Companies | $17,717,815 | $432,351 ▲ | 2.5% | 388,123 | 0.1% | Oils/Energy |
COR Cencora | $17,611,610 | $4,727 ▼ | 0.0% | 78,246 | 0.1% | Medical |
VRSK Verisk Analytics | $17,420,079 | $528,953 ▲ | 3.1% | 65,010 | 0.1% | Business Services |
PSX Phillips 66 | $17,378,347 | $553,536 ▲ | 3.3% | 132,205 | 0.1% | Oils/Energy |
PCAR PACCAR | $17,350,510 | $1,353,495 ▲ | 8.5% | 175,826 | 0.1% | Auto/Tires/Trucks |
ODFL Old Dominion Freight Line | $17,236,390 | $1,183,298 ▲ | 7.4% | 86,772 | 0.1% | Transportation |
CWB SPDR Bloomberg Convertible Securities ETF | $17,231,754 | | 0.0% | 224,987 | 0.1% | ETF |
SRE Sempra | $17,208,963 | $492,664 ▲ | 2.9% | 205,775 | 0.1% | Utilities |
SQ Block | $17,036,721 | $995,001 ▲ | 6.2% | 253,787 | 0.1% | Business Services |
CTSH Cognizant Technology Solutions | $16,956,214 | $1,079,439 ▲ | 6.8% | 219,697 | 0.1% | Computer and Technology |
LEN Lennar | $16,921,195 | $601,436 ▲ | 3.7% | 90,256 | 0.1% | Construction |
HLT Hilton Worldwide | $16,837,565 | $602,297 ▲ | 3.7% | 73,048 | 0.1% | Consumer Discretionary |
NSC Norfolk Southern | $16,564,016 | $986,545 ▲ | 6.3% | 66,656 | 0.1% | Transportation |
OKE ONEOK | $16,438,120 | $659,599 ▲ | 4.2% | 180,381 | 0.1% | Oils/Energy |
BK Bank of New York Mellon | $16,358,498 | $563,382 ▲ | 3.6% | 227,644 | 0.1% | Finance |
YUM Yum! Brands | $16,270,068 | $1,595,768 ▲ | 10.9% | 116,456 | 0.1% | Retail/Wholesale |
DFS Discover Financial Services | $16,201,671 | $1,535,614 ▲ | 10.5% | 115,487 | 0.0% | Finance |
ICVT iShares Convertible Bond ETF | $16,109,487 | $1,218,235 ▼ | -7.0% | 192,536 | 0.0% | ETF |
D Dominion Energy | $15,909,587 | $517,625 ▲ | 3.4% | 275,300 | 0.0% | Utilities |
MET MetLife | $15,823,870 | $621,652 ▲ | 4.1% | 191,851 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $15,752,754 | $12,937,458 ▲ | 459.5% | 26,858 | 0.0% | ETF |
DOORDASH INC
| $15,739,265 | $2,042,466 ▲ | 14.9% | 110,273 | 0.0% | CL A |
CUBE CubeSmart | $15,663,023 | $198,633 ▲ | 1.3% | 290,972 | 0.0% | Finance |
ES Eversource Energy | $15,472,937 | $10,240,640 ▼ | -39.8% | 227,376 | 0.0% | Utilities |
WSM Williams-Sonoma | $15,382,162 | $9,554,691 ▲ | 164.0% | 99,291 | 0.0% | Retail/Wholesale |
CCI Crown Castle | $15,317,743 | $1,008,118 ▲ | 7.0% | 129,122 | 0.0% | Finance |
SE SEA | $15,296,930 | $1,430,133 ▲ | 10.3% | 162,250 | 0.0% | Computer and Technology |
INFY Infosys | $14,941,099 | $2,741,058 ▲ | 22.5% | 670,907 | 0.0% | Computer and Technology |
HPQ HP | $14,834,828 | $916,407 ▲ | 6.6% | 413,572 | 0.0% | Computer and Technology |
RSG Republic Services | $14,788,452 | $151,032 ▼ | -1.0% | 73,633 | 0.0% | Business Services |
FERGUSON ENTERPRISES INC
| $14,765,069 | $14,765,069 ▲ | New Holding | 74,357 | 0.0% | COMMON STOCK NEW |
LAMR Lamar Advertising | $14,741,424 | $14,667,944 ▲ | 19,961.8% | 110,340 | 0.0% | Finance |
PDD PDD | $14,567,839 | $452,288 ▲ | 3.2% | 108,062 | 0.0% | Multi-Sector Conglomerates |
WAB Westinghouse Air Brake Technologies | $14,498,521 | $759,253 ▲ | 5.5% | 79,763 | 0.0% | Transportation |
ARES Ares Management | $14,353,020 | $777,642 ▲ | 5.7% | 92,101 | 0.0% | Finance |
CHENIERE ENERGY INC
| $14,231,639 | $1,693,913 ▲ | 13.5% | 79,135 | 0.0% | COM NEW |
GIS General Mills | $14,222,772 | $4,176,218 ▼ | -22.7% | 192,590 | 0.0% | Consumer Staples |
REXR Rexford Industrial Realty | $14,207,594 | $130,404 ▲ | 0.9% | 282,401 | 0.0% | Finance |
DDOG Datadog | $14,187,819 | $965,584 ▲ | 7.3% | 123,308 | 0.0% | Computer and Technology |
EBAY eBay | $14,167,090 | $189,079 ▼ | -1.3% | 217,587 | 0.0% | Retail/Wholesale |
KDP Keurig Dr Pepper | $14,126,924 | $1,115,217 ▲ | 8.6% | 376,919 | 0.0% | Consumer Staples |
PEG Public Service Enterprise Group | $14,007,219 | $29,172 ▼ | -0.2% | 157,014 | 0.0% | Utilities |
TRGP Targa Resources | $13,973,772 | $2,800,497 ▲ | 25.1% | 94,411 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $13,903,910 | $906,088 ▲ | 7.0% | 629,421 | 0.0% | Oils/Energy |
DOW DOW | $13,762,499 | $265,283 ▼ | -1.9% | 251,922 | 0.0% | Basic Materials |
GEHC GE HealthCare Technologies | $13,701,725 | $1,211,416 ▲ | 9.7% | 145,996 | 0.0% | Medical |
PHM PulteGroup | $13,645,397 | $422,265 ▲ | 3.2% | 95,070 | 0.0% | Construction |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,558,058 | $1,749,946 ▼ | -11.4% | 144,882 | 0.0% | ETF |
F Ford Motor | $13,486,134 | $834,652 ▲ | 6.6% | 1,277,096 | 0.0% | Auto/Tires/Trucks |
OHI Omega Healthcare Investors | $13,365,066 | $566,137 ▲ | 4.4% | 328,380 | 0.0% | Finance |
PRU Prudential Financial | $13,357,693 | $541,196 ▲ | 4.2% | 110,303 | 0.0% | Finance |
EW Edwards Lifesciences | $13,297,184 | $5,012,403 ▼ | -27.4% | 201,503 | 0.0% | Medical |
LHX L3Harris Technologies | $13,297,171 | $527,120 ▲ | 4.1% | 55,901 | 0.0% | Aerospace |
CMI Cummins | $13,219,051 | $560,804 ▲ | 4.4% | 40,826 | 0.0% | Auto/Tires/Trucks |
MNST Monster Beverage | $13,124,407 | $814,426 ▲ | 6.6% | 251,570 | 0.0% | Consumer Staples |
HUM Humana | $13,102,267 | $31,041 ▲ | 0.2% | 41,366 | 0.0% | Medical |
IVV iShares Core S&P 500 ETF | $13,004,407 | | 0.0% | 22,545 | 0.0% | ETF |
GDDY GoDaddy | $12,947,833 | $3,127,761 ▲ | 31.9% | 82,586 | 0.0% | Computer and Technology |
HSY Hershey | $12,943,424 | $296,300 ▼ | -2.2% | 67,491 | 0.0% | Consumer Staples |
WCN Waste Connections | $12,908,837 | $774,291 ▲ | 6.4% | 72,189 | 0.0% | Business Services |
NVR NVR | $12,902,517 | $127,553 ▲ | 1.0% | 1,315 | 0.0% | Construction |
PCOR Procore Technologies | $12,862,448 | $1,098,616 ▼ | -7.9% | 208,400 | 0.0% | Business Services |
IQV IQVIA | $12,835,243 | $917,548 ▲ | 7.7% | 54,164 | 0.0% | Medical |
APTV Aptiv | $12,731,440 | $2,718,810 ▼ | -17.6% | 176,801 | 0.0% | Business Services |
MTD Mettler-Toledo International | $12,685,962 | $526,395 ▲ | 4.3% | 8,459 | 0.0% | Computer and Technology |
A Agilent Technologies | $12,685,537 | $570,609 ▲ | 4.7% | 85,436 | 0.0% | Computer and Technology |
OTIS Otis Worldwide | $12,581,521 | $497,249 ▲ | 4.1% | 121,046 | 0.0% | Construction |
CNC Centene | $12,521,172 | $566,181 ▲ | 4.7% | 166,328 | 0.0% | Medical |
ACGL Arch Capital Group | $12,444,301 | $628,094 ▲ | 5.3% | 111,229 | 0.0% | Finance |
KHC Kraft Heinz | $12,408,892 | $795,031 ▲ | 6.8% | 353,429 | 0.0% | Consumer Staples |
XEL Xcel Energy | $12,403,996 | $814,748 ▲ | 7.0% | 189,954 | 0.0% | Utilities |
VST Vistra | $12,383,755 | $306,307 ▼ | -2.4% | 104,469 | 0.0% | Utilities |
EL Estée Lauder Companies | $12,353,385 | $489,976 ▲ | 4.1% | 123,918 | 0.0% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $12,341,082 | $21,518,692 ▼ | -63.6% | 209,100 | 0.0% | ETF |
WEC WEC Energy Group | $12,126,856 | $3,205,391 ▲ | 35.9% | 126,085 | 0.0% | Utilities |
EA Electronic Arts | $12,077,648 | $674,455 ▲ | 5.9% | 84,200 | 0.0% | Consumer Discretionary |
BKR Baker Hughes | $12,025,840 | $657,026 ▲ | 5.8% | 332,665 | 0.0% | Oils/Energy |
NDAQ Nasdaq | $11,986,709 | $3,985,908 ▲ | 49.8% | 164,179 | 0.0% | Finance |
GTLS Chart Industries | $11,910,364 | $1,649,696 ▲ | 16.1% | 95,943 | 0.0% | Industrial Products |
XYL Xylem | $11,894,253 | $130,034 ▲ | 1.1% | 88,086 | 0.0% | Business Services |
PCG PG&E | $11,867,041 | $369,343 ▲ | 3.2% | 600,255 | 0.0% | Utilities |
FLUTTER ENTMT PLC
| $11,816,544 | $11,816,544 ▲ | New Holding | 49,800 | 0.0% | SHS |
IR Ingersoll Rand | $11,699,690 | $620,175 ▲ | 5.6% | 119,190 | 0.0% | Industrial Products |
AME AMETEK | $11,683,492 | $533,675 ▲ | 4.8% | 68,042 | 0.0% | Computer and Technology |
CBRE CBRE Group | $11,571,163 | $958,620 ▲ | 9.0% | 92,956 | 0.0% | Finance |
NNN NNN REIT | $11,547,021 | $90,676 ▲ | 0.8% | 238,132 | 0.0% | Finance |
CHTR Charter Communications | $11,483,775 | $746,680 ▲ | 7.0% | 35,435 | 0.0% | Consumer Discretionary |
EIX Edison International | $11,451,377 | $73,939 ▲ | 0.6% | 131,489 | 0.0% | Utilities |
APPLOVIN CORP
| $11,419,861 | $1,244,141 ▲ | 12.2% | 87,475 | 0.0% | COM CL A |
FTV Fortive | $11,398,202 | $514,229 ▲ | 4.7% | 144,409 | 0.0% | Computer and Technology |
EGP EastGroup Properties | $11,304,478 | $170,006 ▲ | 1.5% | 60,510 | 0.0% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $11,278,500 | | 0.0% | 438,000 | 0.0% | ETF |
HWM Howmet Aerospace | $11,276,321 | $574,533 ▲ | 5.4% | 112,482 | 0.0% | Aerospace |
NTAP NetApp | $11,159,746 | $429,321 ▲ | 4.0% | 90,355 | 0.0% | Computer and Technology |
HES Hess | $11,130,032 | $550,397 ▲ | 5.2% | 81,959 | 0.0% | Oils/Energy |
DVN Devon Energy | $11,123,146 | $489,117 ▲ | 4.6% | 284,334 | 0.0% | Oils/Energy |
FANG Diamondback Energy | $11,028,256 | $1,883,298 ▲ | 20.6% | 63,969 | 0.0% | Oils/Energy |
GLW Corning | $11,000,256 | $604,378 ▲ | 5.8% | 243,638 | 0.0% | Computer and Technology |
BRX Brixmor Property Group | $10,932,765 | $28,696 ▲ | 0.3% | 392,418 | 0.0% | Finance |
NTR Nutrien | $10,784,664 | $1,941,624 ▲ | 22.0% | 224,400 | 0.0% | Basic Materials |
BLDR Builders FirstSource | $10,716,387 | $456,346 ▲ | 4.4% | 55,279 | 0.0% | Retail/Wholesale |
EFX Equifax | $10,690,627 | $549,224 ▲ | 5.4% | 36,380 | 0.0% | Business Services |
DECK Deckers Outdoor | $10,601,990 | $8,908,312 ▲ | 526.0% | 66,491 | 0.0% | Retail/Wholesale |
RMD ResMed | $10,474,945 | $503,864 ▲ | 5.1% | 42,909 | 0.0% | Medical |
OXY Occidental Petroleum | $10,430,974 | $489,269 ▲ | 4.9% | 202,386 | 0.0% | Oils/Energy |
HIG The Hartford Financial Services Group | $10,359,559 | $539,124 ▲ | 5.5% | 88,084 | 0.0% | Finance |
DXCM DexCom | $10,336,294 | $3,049,448 ▼ | -22.8% | 154,181 | 0.0% | Medical |
TER Teradyne | $10,324,932 | $1,545,686 ▲ | 17.6% | 77,092 | 0.0% | Computer and Technology |
HUBS HubSpot | $10,323,140 | $410,395 ▲ | 4.1% | 19,419 | 0.0% | Computer and Technology |
BBY Best Buy | $10,248,290 | $564,121 ▲ | 5.8% | 99,209 | 0.0% | Retail/Wholesale |
CSGP CoStar Group | $10,187,342 | $628,113 ▲ | 6.6% | 135,039 | 0.0% | Computer and Technology |
OKTA Okta | $10,081,173 | $1,342,655 ▼ | -11.8% | 135,609 | 0.0% | Computer and Technology |
STX Seagate Technology | $10,018,490 | $455,097 ▲ | 4.8% | 91,468 | 0.0% | Computer and Technology |
SYF Synchrony Financial | $10,014,358 | $125,049 ▼ | -1.2% | 200,769 | 0.0% | Finance |
ADC Agree Realty | $10,009,850 | $220,717 ▲ | 2.3% | 132,880 | 0.0% | Finance |
MAS Masco | $9,873,443 | $1,186,156 ▲ | 13.7% | 117,625 | 0.0% | Construction |
DELL Dell Technologies | $9,863,595 | $7,963,399 ▼ | -44.7% | 83,209 | 0.0% | Computer and Technology |
MLM Martin Marietta Materials | $9,831,675 | $521,026 ▲ | 5.6% | 18,266 | 0.0% | Construction |
FORD MTR CO
| $9,805,000 | | 0.0% | 10,000,000 | 0.0% | NOTE 3/1 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $9,763,356 | | 0.0% | 121,586 | 0.0% | ETF |
HOLX Hologic | $9,746,363 | $2,023,629 ▲ | 26.2% | 119,646 | 0.0% | Medical |
SNOW Snowflake | $9,728,642 | $798,277 ▲ | 8.9% | 84,700 | 0.0% | Computer and Technology |
VMC Vulcan Materials | $9,710,924 | $492,846 ▲ | 5.3% | 38,777 | 0.0% | Construction |
COLD Americold Realty Trust | $9,676,906 | $1,894 ▲ | 0.0% | 342,303 | 0.0% | Finance |
CSL Carlisle Companies | $9,591,369 | $1,003,392 ▲ | 11.7% | 21,326 | 0.0% | Multi-Sector Conglomerates |
BIIB Biogen | $9,556,894 | $1,316,174 ▼ | -12.1% | 49,303 | 0.0% | Medical |
K Kellanova | $9,467,848 | $2,572,066 ▼ | -21.4% | 117,307 | 0.0% | Consumer Discretionary |
WTRG Essential Utilities | $9,445,832 | $300,846 ▲ | 3.3% | 244,901 | 0.0% | Utilities |
COIN Coinbase Global | $9,422,877 | $546,982 ▲ | 6.2% | 52,887 | 0.0% | Business Services |
DOCU DocuSign | $9,226,202 | $844,362 ▲ | 10.1% | 148,594 | 0.0% | Computer and Technology |
FR First Industrial Realty Trust | $9,224,944 | $31,909 ▲ | 0.3% | 164,790 | 0.0% | Finance |
STAG STAG Industrial | $9,211,168 | $94,324 ▼ | -1.0% | 235,640 | 0.0% | Finance |
UTHR United Therapeutics | $9,187,019 | $1,042,082 ▼ | -10.2% | 25,637 | 0.0% | Medical |
ROK Rockwell Automation | $9,183,748 | $517,591 ▲ | 6.0% | 34,209 | 0.0% | Computer and Technology |
STLD Steel Dynamics | $9,136,639 | $600,015 ▲ | 7.0% | 72,467 | 0.0% | Basic Materials |
VEEV Veeva Systems | $9,091,569 | $394,975 ▲ | 4.5% | 43,320 | 0.0% | Computer and Technology |
WTW Willis Towers Watson Public | $9,081,833 | $488,920 ▲ | 5.7% | 30,835 | 0.0% | Finance |
ANSS ANSYS | $9,033,479 | $609,858 ▲ | 7.2% | 28,351 | 0.0% | Computer and Technology |
MTB M&T Bank | $8,954,983 | $513,520 ▲ | 6.1% | 50,275 | 0.0% | Finance |
PKG Packaging Co. of America | $8,857,248 | $442,001 ▲ | 5.3% | 41,120 | 0.0% | Industrial Products |
EME EMCOR Group | $8,790,131 | $3,449,837 ▲ | 64.6% | 20,417 | 0.0% | Construction |
FITB Fifth Third Bancorp | $8,775,260 | $513,138 ▲ | 6.2% | 204,838 | 0.0% | Finance |
LABCORP HOLDINGS INC
| $8,680,410 | $935,711 ▲ | 12.1% | 38,842 | 0.0% | COM SHS |
PFG Principal Financial Group | $8,670,317 | $51,368 ▲ | 0.6% | 100,935 | 0.0% | Finance |
TTWO Take-Two Interactive Software | $8,654,795 | $1,010,490 ▲ | 13.2% | 56,306 | 0.0% | Consumer Discretionary |
ULTA Ulta Beauty | $8,621,732 | $412,078 ▲ | 5.0% | 22,157 | 0.0% | Retail/Wholesale |
HR Healthcare Realty Trust | $8,578,961 | $13,250 ▼ | -0.2% | 472,670 | 0.0% | Finance |
VRSN VeriSign | $8,557,318 | $120,055 ▲ | 1.4% | 45,048 | 0.0% | Computer and Technology |
ETR Entergy | $8,556,887 | $467,084 ▲ | 5.8% | 65,017 | 0.0% | Utilities |
LII Lennox International | $8,512,029 | | 0.0% | 14,086 | 0.0% | Construction |
HPE Hewlett Packard Enterprise | $8,480,363 | $525,842 ▲ | 6.6% | 414,485 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,445,358 | $1,759,252 ▲ | 26.3% | 16,005 | 0.0% | ETF |
AXON Axon Enterprise | $8,433,158 | $538,261 ▲ | 6.8% | 21,104 | 0.0% | Aerospace |
RS Reliance | $8,389,404 | $1,094,371 ▲ | 15.0% | 29,008 | 0.0% | Basic Materials |
CORPAY INC
| $8,353,194 | $2,014,487 ▼ | -19.4% | 26,708 | 0.0% | COM SHS |
MANH Manhattan Associates | $8,347,700 | $84,414 ▲ | 1.0% | 29,667 | 0.0% | Computer and Technology |
DT Dynatrace | $8,280,792 | $534,700 ▲ | 6.9% | 154,868 | 0.0% | Computer and Technology |
FE FirstEnergy | $8,267,106 | $1,191,862 ▲ | 16.8% | 186,406 | 0.0% | Utilities |
PPL PPL | $8,250,946 | $79,657 ▼ | -1.0% | 249,424 | 0.0% | Utilities |
VNO Vornado Realty Trust | $8,231,842 | $320,322 ▲ | 4.0% | 208,930 | 0.0% | Finance |
GRMN Garmin | $8,128,361 | $462,255 ▲ | 6.0% | 46,176 | 0.0% | Computer and Technology |
VERALTO CORP
| $8,101,237 | $434,017 ▲ | 5.7% | 72,423 | 0.0% | COM SHS |
KEYS Keysight Technologies | $8,092,875 | $442,302 ▲ | 5.8% | 50,921 | 0.0% | Computer and Technology |
RHP Ryman Hospitality Properties | $8,086,968 | $64,344 ▲ | 0.8% | 75,410 | 0.0% | Finance |
STT State Street | $8,072,622 | $457,124 ▲ | 6.0% | 91,247 | 0.0% | Finance |
IFF International Flavors & Fragrances | $8,066,179 | $487,085 ▲ | 6.4% | 76,872 | 0.0% | Basic Materials |
TEAM Atlassian | $8,063,419 | $6,063,842 ▼ | -42.9% | 50,774 | 0.0% | Computer and Technology |
TRNO Terreno Realty | $8,049,674 | $24,727 ▲ | 0.3% | 120,450 | 0.0% | Finance |
EPRT Essential Properties Realty Trust | $8,039,491 | $206,847 ▲ | 2.6% | 235,417 | 0.0% | Finance |
CBOE Cboe Global Markets | $8,025,168 | $807,393 ▼ | -9.1% | 39,172 | 0.0% | Financial Services |
DTE DTE Energy | $7,974,004 | $422,597 ▲ | 5.6% | 62,098 | 0.0% | Utilities |
WAT Waters | $7,947,091 | $2,825,496 ▼ | -26.2% | 22,082 | 0.0% | Medical |
SMURFIT WESTROCK PLC
| $7,941,646 | $7,941,646 ▲ | New Holding | 160,697 | 0.0% | SHS |
HAL Halliburton | $7,934,107 | $460,413 ▲ | 6.2% | 273,119 | 0.0% | Oils/Energy |
CF CF Industries | $7,932,038 | $52,510 ▼ | -0.7% | 92,448 | 0.0% | Basic Materials |
GPN Global Payments | $7,925,874 | $480,555 ▲ | 6.5% | 77,386 | 0.0% | Business Services |
TPL Texas Pacific Land | $7,863,569 | $381,323 ▲ | 5.1% | 8,888 | 0.0% | Oils/Energy |
IP International Paper | $7,851,954 | $90,031 ▲ | 1.2% | 160,736 | 0.0% | Basic Materials |
GLD SPDR Gold Shares | $7,777,920 | $218,754 ▼ | -2.7% | 32,000 | 0.0% | Finance |
KRG Kite Realty Group Trust | $7,755,520 | $1,594 ▲ | 0.0% | 292,000 | 0.0% | Finance |
EWT iShares MSCI Taiwan ETF | $7,708,797 | $210,093 ▼ | -2.7% | 143,100 | 0.0% | ETF |
FSLR First Solar | $7,699,464 | $573,961 ▲ | 8.1% | 30,867 | 0.0% | Oils/Energy |
MRNA Moderna | $7,641,008 | $109,267 ▲ | 1.5% | 114,335 | 0.0% | Medical |
BR Broadridge Financial Solutions | $7,632,920 | $490,053 ▲ | 6.9% | 35,497 | 0.0% | Business Services |
LIVE NATION ENTERTAINMENT IN
| $7,581,910 | | 0.0% | 7,000,000 | 0.0% | NOTE 2.000% 2/1 |
LEA Lear | $7,538,772 | $600,325 ▲ | 8.7% | 69,068 | 0.0% | Auto/Tires/Trucks |
WY Weyerhaeuser | $7,516,920 | $521,546 ▲ | 7.5% | 222,000 | 0.0% | Construction |
POOL Pool | $7,470,813 | $421,639 ▲ | 6.0% | 19,827 | 0.0% | Consumer Discretionary |
SBAC SBA Communications | $7,464,348 | $323,260 ▲ | 4.5% | 31,011 | 0.0% | Finance |
SMCI Super Micro Computer | $7,305,322 | $8,527,872 ▼ | -53.9% | 17,544 | 0.0% | Computer and Technology |
MRO Marathon Oil | $7,281,547 | $40,052 ▲ | 0.6% | 273,434 | 0.0% | Oils/Energy |
ENPH Enphase Energy | $7,281,314 | $79,340 ▲ | 1.1% | 64,425 | 0.0% | Oils/Energy |
MSTR MicroStrategy | $7,192,476 | $6,507,960 ▲ | 950.7% | 42,660 | 0.0% | Computer and Technology |
SWKS Skyworks Solutions | $7,151,244 | $396,957 ▲ | 5.9% | 72,403 | 0.0% | Computer and Technology |
POST HLDGS INC
| $7,146,420 | | 0.0% | 6,000,000 | 0.0% | NOTE 2.500% 8/1 |
TYL Tyler Technologies | $7,102,121 | $590,725 ▲ | 9.1% | 12,167 | 0.0% | Computer and Technology |
PDD HOLDINGS INC
| $7,099,050 | | 0.0% | 7,000,000 | 0.0% | NOTE 12/0 |
RJF Raymond James | $7,097,537 | $440,244 ▲ | 6.6% | 57,958 | 0.0% | Finance |
MDB MongoDB | $7,091,010 | $632,889 ▲ | 9.8% | 26,229 | 0.0% | Computer and Technology |
OC Owens Corning | $7,021,260 | $35,304 ▲ | 0.5% | 39,776 | 0.0% | Construction |
STE STERIS | $7,001,402 | $472,468 ▲ | 7.2% | 28,867 | 0.0% | Medical |
DGX Quest Diagnostics | $6,959,081 | $321,212 ▼ | -4.4% | 44,825 | 0.0% | Medical |
WDC Western Digital | $6,925,289 | $408,784 ▲ | 6.3% | 101,410 | 0.0% | Computer and Technology |
DPZ Domino's Pizza | $6,920,522 | $387,556 ▲ | 5.9% | 16,089 | 0.0% | Retail/Wholesale |
WBD Warner Bros. Discovery | $6,896,043 | $510,428 ▲ | 8.0% | 835,884 | 0.0% | Consumer Discretionary |
SNA Snap-on | $6,891,332 | $362,427 ▲ | 5.6% | 23,787 | 0.0% | Consumer Discretionary |
HUBB Hubbell | $6,854,028 | $409,931 ▲ | 6.4% | 16,001 | 0.0% | Industrial Products |
AEE Ameren | $6,837,448 | $107,051 ▲ | 1.6% | 78,178 | 0.0% | Utilities |
AZN AstraZeneca | $6,791,415 | $265,985 ▼ | -3.8% | 87,170 | 0.0% | Medical |
NET Cloudflare | $6,768,875 | $323,560 ▲ | 5.0% | 83,680 | 0.0% | Computer and Technology |
PINS Pinterest | $6,738,269 | $319,168 ▲ | 5.0% | 208,164 | 0.0% | Computer and Technology |
EMN Eastman Chemical | $6,677,370 | $2,245,269 ▲ | 50.7% | 59,646 | 0.0% | Basic Materials |
CHKP Check Point Software Technologies | $6,651,174 | $21,980 ▲ | 0.3% | 34,496 | 0.0% | Computer and Technology |
ROL Rollins | $6,644,290 | $2,635,825 ▲ | 65.8% | 131,362 | 0.0% | Construction |
PTC PTC | $6,620,467 | $788,400 ▲ | 13.5% | 36,646 | 0.0% | Computer and Technology |
ILMN Illumina | $6,597,833 | $531,682 ▲ | 8.8% | 50,593 | 0.0% | Medical |
HBAN Huntington Bancshares | $6,550,864 | $453,201 ▲ | 7.4% | 445,637 | 0.0% | Finance |
NBIX Neurocrine Biosciences | $6,484,006 | $169,719 ▼ | -2.6% | 56,275 | 0.0% | Medical |
COOPER COS INC
| $6,477,289 | $486,379 ▲ | 8.1% | 58,703 | 0.0% | COM |
ZBH Zimmer Biomet | $6,473,330 | $391,643 ▲ | 6.4% | 59,966 | 0.0% | Medical |
GGG Graco | $6,447,737 | $361,241 ▲ | 5.9% | 73,680 | 0.0% | Industrial Products |
CTRE CareTrust REIT | $6,443,568 | $399,328 ▲ | 6.6% | 208,800 | 0.0% | Finance |
RF Regions Financial | $6,410,594 | $64,181 ▲ | 1.0% | 274,779 | 0.0% | Finance |
BALL Ball | $6,338,651 | $472,857 ▲ | 8.1% | 93,339 | 0.0% | Industrial Products |
WING Wingstop | $6,322,336 | | 0.0% | 15,195 | 0.0% | Retail/Wholesale |
LDOS Leidos | $6,318,369 | $484,110 ▲ | 8.3% | 38,763 | 0.0% | Aerospace |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,276,770 | | 0.0% | 213,423 | 0.0% | Manufacturing |
CPB Campbell Soup | $6,270,272 | $527,162 ▼ | -7.8% | 128,174 | 0.0% | Consumer Defensive |
TDY Teledyne Technologies | $6,264,228 | $418,841 ▲ | 7.2% | 14,313 | 0.0% | Aerospace |
FFIV F5 | $6,218,888 | $656,196 ▲ | 11.8% | 28,242 | 0.0% | Computer and Technology |
CMS CMS Energy | $6,213,250 | $59,117 ▲ | 1.0% | 87,969 | 0.0% | Utilities |
MOH Molina Healthcare | $6,173,826 | $1,759,323 ▼ | -22.2% | 17,918 | 0.0% | Medical |
OMC Omnicom Group | $6,072,301 | $3,128,478 ▼ | -34.0% | 58,732 | 0.0% | Business Services |
EQT EQT | $6,032,556 | $1,802,102 ▲ | 42.6% | 164,644 | 0.0% | Oils/Energy |
BAH Booz Allen Hamilton | $6,026,515 | $378,905 ▲ | 6.7% | 37,027 | 0.0% | Business Services |
COCA-COLA EUROPACIFIC PARTNE
| $6,020,359 | $246,566 ▲ | 4.3% | 76,449 | 0.0% | SHS |
MKL Markel Group | $5,998,250 | $326,265 ▲ | 5.8% | 3,824 | 0.0% | Multi-Sector Conglomerates |
FBIN Fortune Brands Innovations | $5,948,105 | $957,971 ▲ | 19.2% | 66,437 | 0.0% | Retail/Wholesale |
EQH Equitable | $5,940,856 | $5,422 ▲ | 0.1% | 141,348 | 0.0% | Finance |
SBRA Sabra Health Care REIT | $5,873,316 | $253,096 ▲ | 4.5% | 315,600 | 0.0% | Finance |
TRU TransUnion | $5,827,602 | $345,510 ▲ | 6.3% | 55,660 | 0.0% | Business Services |
DRI Darden Restaurants | $5,825,794 | $467,606 ▲ | 8.7% | 35,495 | 0.0% | Retail/Wholesale |
PECO Phillips Edison & Company, Inc. | $5,790,748 | $32,054 ▲ | 0.6% | 153,560 | 0.0% | Finance |
RBLX Roblox | $5,786,995 | $397,012 ▲ | 7.4% | 130,750 | 0.0% | Consumer Discretionary |
LINEAGE INC
| $5,786,795 | $5,786,795 ▲ | New Holding | 73,830 | 0.0% | COM |
IRT Independence Realty Trust | $5,776,900 | $18,450 ▲ | 0.3% | 281,800 | 0.0% | Finance |
CNP CenterPoint Energy | $5,762,731 | $447,508 ▲ | 8.4% | 195,878 | 0.0% | Utilities |
MATX Matson | $5,745,732 | $5,745,732 ▲ | New Holding | 40,287 | 0.0% | Transportation |
DEXCOM INC
| $5,726,340 | | 0.0% | 6,000,000 | 0.0% | NOTE 0.250%11/1 |
NRG NRG Energy | $5,723,084 | $67,323 ▲ | 1.2% | 62,822 | 0.0% | Utilities |
INDA iShares MSCI India ETF | $5,718,381 | $117,060 ▲ | 2.1% | 97,700 | 0.0% | ETF |
CFG Citizens Financial Group | $5,681,336 | $54,952 ▲ | 1.0% | 138,333 | 0.0% | Finance |
NTRS Northern Trust | $5,678,012 | $407,656 ▲ | 7.7% | 63,068 | 0.0% | Finance |
SLG SL Green Realty | $5,676,696 | $10,442 ▼ | -0.2% | 81,550 | 0.0% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $5,673,988 | $110,772 ▲ | 2.0% | 92,200 | 0.0% | ETF |
BAX Baxter International | $5,660,340 | $60,334 ▲ | 1.1% | 149,074 | 0.0% | Medical |
TEVA Teva Pharmaceutical Industries | $5,644,549 | $403,648 ▲ | 7.7% | 313,238 | 0.0% | Medical |
AVY Avery Dennison | $5,637,327 | $351,229 ▲ | 6.6% | 25,536 | 0.0% | Industrial Products |
CUZ Cousins Properties | $5,633,333 | $10,023 ▲ | 0.2% | 191,090 | 0.0% | Finance |
EXPE Expedia Group | $5,584,055 | $42,334 ▲ | 0.8% | 37,725 | 0.0% | Retail/Wholesale |
ZBRA Zebra Technologies | $5,580,352 | $436,978 ▲ | 8.5% | 15,069 | 0.0% | Industrial Products |
WRB W. R. Berkley | $5,573,609 | $2,344,084 ▲ | 72.6% | 98,248 | 0.0% | Finance |
AER AerCap | $5,557,317 | $30,310 ▲ | 0.5% | 58,671 | 0.0% | Finance |
TSN Tyson Foods | $5,539,914 | $413,227 ▲ | 8.1% | 93,014 | 0.0% | Consumer Staples |
LVS Las Vegas Sands | $5,532,769 | $456,533 ▲ | 9.0% | 109,908 | 0.0% | Consumer Discretionary |
DKS DICK'S Sporting Goods | $5,528,880 | | 0.0% | 26,492 | 0.0% | Retail/Wholesale |
CCL Carnival Co. & | $5,457,698 | $99,219 ▲ | 1.9% | 295,330 | 0.0% | Consumer Discretionary |
DG Dollar General | $5,439,204 | $295,403 ▲ | 5.7% | 64,316 | 0.0% | Retail/Wholesale |
AMERICAN HEALTHCARE REIT INC
| $5,324,400 | $3,231,180 ▲ | 154.4% | 204,000 | 0.0% | COM SHS |
ALGN Align Technology | $5,310,710 | $426,749 ▲ | 8.7% | 20,882 | 0.0% | Medical |
FDS FactSet Research Systems | $5,272,640 | $411,106 ▲ | 8.5% | 11,466 | 0.0% | Business Services |
LYV Live Nation Entertainment | $5,271,068 | $419,018 ▲ | 8.6% | 48,142 | 0.0% | Consumer Discretionary |
FCNCA First Citizens BancShares | $5,257,753 | $331,371 ▲ | 6.7% | 2,856 | 0.0% | Finance |
KRC Kilroy Realty | $5,214,825 | $58,050 ▲ | 1.1% | 134,750 | 0.0% | Finance |
ON SEMICONDUCTOR CORP
| $5,099,300 | | 0.0% | 5,000,000 | 0.0% | NOTE 0.500% 3/0 |
KEY KeyCorp | $5,089,638 | $429,738 ▲ | 9.2% | 303,859 | 0.0% | Finance |
INCY Incyte | $5,086,725 | $639,517 ▲ | 14.4% | 76,955 | 0.0% | Medical |
AVTR Avantor | $5,084,464 | $336,310 ▲ | 7.1% | 196,539 | 0.0% | Medical |
J Jacobs Solutions | $5,060,201 | $7,395,850 ▼ | -59.4% | 38,657 | 0.0% | Business Services |
MAC Macerich | $5,029,333 | $12,768 ▲ | 0.3% | 275,731 | 0.0% | Finance |
ZM Zoom Video Communications | $5,022,466 | $415,302 ▲ | 9.0% | 72,017 | 0.0% | Computer and Technology |
EG Everest Group | $5,011,114 | $37,224 ▲ | 0.7% | 12,789 | 0.0% | Finance |
LPLA LPL Financial | $4,997,358 | $1,740,305 ▼ | -25.8% | 21,482 | 0.0% | Finance |
TXT Textron | $4,946,750 | $77,153 ▲ | 1.6% | 55,845 | 0.0% | Aerospace |
DLTR Dollar Tree | $4,932,667 | $7,576,910 ▼ | -60.6% | 70,146 | 0.0% | Retail/Wholesale |
DKNG DraftKings | $4,899,569 | $348,919 ▲ | 7.7% | 124,989 | 0.0% | Consumer Discretionary |
WSO Watsco | $4,890,271 | $393,504 ▲ | 8.8% | 9,942 | 0.0% | Construction |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,864,346 | $515,712 ▲ | 11.9% | 362,200 | 0.0% | Manufacturing |
BURL Burlington Stores | $4,846,715 | $375,986 ▲ | 8.4% | 18,395 | 0.0% | Retail/Wholesale |
MMYT MakeMyTrip | $4,832,192 | $874,938 ▼ | -15.3% | 51,987 | 0.0% | Computer and Technology |
ENTG Entegris | $4,820,785 | $360,096 ▲ | 8.1% | 42,840 | 0.0% | Computer and Technology |
NI NiSource | $4,805,366 | $395,287 ▲ | 9.0% | 138,683 | 0.0% | Utilities |
SAP SAP | $4,792,772 | | 0.0% | 20,920 | 0.0% | Computer and Technology |
AFG American Financial Group | $4,744,381 | $336,500 ▲ | 7.6% | 35,248 | 0.0% | Finance |
GEN Genesis Healthcare | $4,724,488 | $405,004 ▲ | 9.4% | 172,238 | 0.0% | Business Services |
DVA DaVita | $4,719,545 | $19,180 ▲ | 0.4% | 28,790 | 0.0% | Medical |
IIPR Innovative Industrial Properties | $4,717,730 | $37,688 ▼ | -0.8% | 35,050 | 0.0% | Finance |
IEX IDEX | $4,709,991 | $425,997 ▲ | 9.9% | 21,958 | 0.0% | Industrial Products |
SSNC SS&C Technologies | $4,700,090 | $402,218 ▲ | 9.4% | 63,335 | 0.0% | Computer and Technology |
BUNGE GLOBAL SA
| $4,691,775 | $548,529 ▲ | 13.2% | 48,549 | 0.0% | COM SHS |
FNF Fidelity National Financial | $4,689,936 | $344,929 ▲ | 7.9% | 75,571 | 0.0% | Finance |
USFD US Foods | $4,671,602 | $1,581,411 ▲ | 51.2% | 75,961 | 0.0% | Consumer Staples |
AKAM Akamai Technologies | $4,667,423 | $372,808 ▲ | 8.7% | 46,235 | 0.0% | Computer and Technology |
RVTY Revvity | $4,637,325 | $93,130 ▲ | 2.0% | 36,300 | 0.0% | Medical |
APA APA | $4,620,274 | $81,305 ▲ | 1.8% | 188,891 | 0.0% | Oils/Energy |
EPR EPR Properties | $4,613,193 | $54,434 ▼ | -1.2% | 94,070 | 0.0% | Finance |
NHI National Health Investors | $4,609,850 | $83,219 ▲ | 1.8% | 54,840 | 0.0% | Finance |
FWONK Formula One Group | $4,580,527 | $387,150 ▲ | 9.2% | 59,157 | 0.0% | Consumer Discretionary |
LNT Alliant Energy | $4,561,703 | $85,209 ▲ | 1.9% | 75,164 | 0.0% | Utilities |
CAG Conagra Brands | $4,542,459 | $47,869 ▲ | 1.1% | 139,682 | 0.0% | Consumer Staples |
HIW Highwoods Properties | $4,533,870 | $32,505 ▲ | 0.7% | 135,299 | 0.0% | Finance |
MPW Medical Properties Trust | $4,510,350 | $48,555 ▲ | 1.1% | 771,000 | 0.0% | Finance |
SKT Tanger | $4,498,213 | $88,491 ▼ | -1.9% | 135,570 | 0.0% | Finance |
EVERGY INC
| $4,460,193 | $451,433 ▲ | 11.3% | 71,927 | 0.0% | COM |
BNL Broadstone Net Lease | $4,451,355 | $32,215 ▼ | -0.7% | 234,900 | 0.0% | Finance |
SHOP Shopify | $4,440,496 | $447,200 ▼ | -9.1% | 55,387 | 0.0% | Computer and Technology |
AES AES | $4,432,538 | $412,133 ▲ | 10.3% | 220,964 | 0.0% | Utilities |
L Loews | $4,409,804 | $43,952 ▲ | 1.0% | 55,785 | 0.0% | Finance |
BBWI Bath & Body Works | $4,392,511 | $1,028,877 ▲ | 30.6% | 137,610 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $4,391,293 | $1,563,901 ▲ | 55.3% | 19,880 | 0.0% | Finance |
VTRS Viatris | $4,378,572 | $410,390 ▲ | 10.3% | 377,138 | 0.0% | Medical |
JBHT J.B. Hunt Transport Services | $4,362,189 | $839,419 ▼ | -16.1% | 25,313 | 0.0% | Transportation |
AGG iShares Core U.S. Aggregate Bond ETF | $4,361,699 | | 0.0% | 43,070 | 0.0% | Finance |
HEI.A HEICO | $4,352,314 | $346,392 ▲ | 8.6% | 21,360 | 0.0% | Aerospace |
TRMB Trimble | $4,329,722 | $38,744 ▲ | 0.9% | 69,733 | 0.0% | Industrial Products |
SMH VanEck Semiconductor ETF | $4,300,284 | $1,892,420 ▼ | -30.6% | 17,520 | 0.0% | Manufacturing |
CDP COPT Defense Properties | $4,269,857 | $57,324 ▲ | 1.4% | 140,780 | 0.0% | Finance |
PSTG Pure Storage | $4,250,806 | $251,200 ▲ | 6.3% | 84,610 | 0.0% | Computer and Technology |
APLE Apple Hospitality REIT | $4,218,885 | $32,670 ▲ | 0.8% | 284,100 | 0.0% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $4,217,070 | | 0.0% | 85,800 | 0.0% | ETF |
RPM RPM International | $4,201,120 | | 0.0% | 34,720 | 0.0% | Construction |
CE Celanese | $4,200,348 | $42,827 ▲ | 1.0% | 30,894 | 0.0% | Basic Materials |
JBL Jabil | $4,162,535 | $27,920 ▲ | 0.7% | 34,737 | 0.0% | Computer and Technology |
NSA National Storage Affiliates Trust | $4,156,286 | $28,920 ▼ | -0.7% | 86,230 | 0.0% | Finance |
UHS Universal Health Services | $4,131,798 | $47,176 ▲ | 1.2% | 18,042 | 0.0% | Medical |
ERIE Erie Indemnity | $3,997,907 | $526,864 ▲ | 15.2% | 7,406 | 0.0% | Finance |
CHRD Chord Energy | $3,995,196 | $1,857,991 ▲ | 86.9% | 30,678 | 0.0% | Oils/Energy |
JNPR Juniper Networks | $3,858,708 | $390,112 ▲ | 11.2% | 98,992 | 0.0% | Computer and Technology |
ALLE Allegion | $3,849,139 | $382,713 ▲ | 11.0% | 26,411 | 0.0% | Industrial Products |
LSCC Lattice Semiconductor | $3,846,195 | $2,249,000 ▼ | -36.9% | 72,474 | 0.0% | Computer and Technology |
ACM AECOM | $3,837,926 | | 0.0% | 37,164 | 0.0% | Construction |
ACI Albertsons Companies | $3,819,650 | $1,797,069 ▲ | 88.9% | 206,691 | 0.0% | Consumer Staples |
JKHY Jack Henry & Associates | $3,747,591 | $371,970 ▲ | 11.0% | 21,228 | 0.0% | Computer and Technology |
ARGX argenx | $3,744,146 | | 0.0% | 6,907 | 0.0% | Medical |
PK Park Hotels & Resorts | $3,726,630 | $350,329 ▼ | -8.6% | 264,300 | 0.0% | Finance |
DEI Douglas Emmett | $3,714,298 | $22,841 ▲ | 0.6% | 211,400 | 0.0% | Finance |
IPG Interpublic Group of Companies | $3,691,917 | $390,536 ▲ | 11.8% | 116,722 | 0.0% | Business Services |
LXP LXP Industrial Trust | $3,679,305 | $11,055 ▲ | 0.3% | 366,100 | 0.0% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $3,663,744 | $3,663,744 ▲ | New Holding | 33,600 | 0.0% | ETF |
SHIFT4 PMTS INC
| $3,644,790 | $3,644,790 ▲ | New Holding | 3,000,000 | 0.0% | NOTE 12/1 |
TECH Bio-Techne | $3,640,812 | $365,600 ▲ | 11.2% | 45,550 | 0.0% | Medical |
VNQ Vanguard Real Estate ETF | $3,624,024 | $3,020,020 ▲ | 500.0% | 37,200 | 0.0% | ETF |
HOOD Robinhood Markets | $3,609,022 | $402,824 ▲ | 12.6% | 154,100 | 0.0% | Finance |
SITE CTRS CORP
| $3,589,163 | $3,589,163 ▲ | New Holding | 59,325 | 0.0% | COM |
KMX CarMax | $3,588,343 | $38,535 ▲ | 1.1% | 46,373 | 0.0% | Retail/Wholesale |
SEIC SEI Investments | $3,580,444 | $698,819 ▲ | 24.3% | 51,748 | 0.0% | Finance |
CYBR CyberArk Software | $3,554,726 | $379,093 ▲ | 11.9% | 12,190 | 0.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $3,552,640 | | 0.0% | 24,400 | 0.0% | Finance |
EXAS Exact Sciences | $3,503,888 | $385,832 ▲ | 12.4% | 51,437 | 0.0% | Medical |
CCK Crown | $3,496,456 | $385,438 ▲ | 12.4% | 36,467 | 0.0% | Industrial Products |
TFX Teleflex | $3,466,190 | $379,142 ▲ | 12.3% | 14,015 | 0.0% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $3,455,214 | $1,261,491 ▲ | 57.5% | 35,333 | 0.0% | Finance |
FCPT Four Corners Property Trust | $3,414,029 | $76,206 ▲ | 2.3% | 116,480 | 0.0% | Finance |
TAP Molson Coors Beverage | $3,380,278 | $369,163 ▲ | 12.3% | 58,767 | 0.0% | Consumer Staples |
EPAM EPAM Systems | $3,353,257 | $358,453 ▲ | 12.0% | 16,848 | 0.0% | Computer and Technology |
WHD Cactus | $3,298,259 | | 0.0% | 55,275 | 0.0% | Oils/Energy |
UE Urban Edge Properties | $3,266,253 | $149,730 ▲ | 4.8% | 152,700 | 0.0% | Finance |
NLY Annaly Capital Management | $3,253,186 | $16,638 ▲ | 0.5% | 162,092 | 0.0% | Finance |
AIZ Assurant | $3,245,793 | $375,448 ▲ | 13.1% | 16,322 | 0.0% | Finance |
TWLO Twilio | $3,234,260 | $297,925 ▲ | 10.1% | 49,590 | 0.0% | Computer and Technology |
CTLT Catalent | $3,210,876 | $45,427 ▲ | 1.4% | 53,011 | 0.0% | Medical |
AKR Acadia Realty Trust | $3,203,987 | $117,400 ▲ | 3.8% | 136,456 | 0.0% | Finance |
WMS Advanced Drainage Systems | $3,182,333 | $128,714 ▲ | 4.2% | 20,249 | 0.0% | Construction |
OUT OUTFRONT Media | $3,170,550 | $3,124,600 ▲ | 6,800.0% | 172,500 | 0.0% | Finance |
ELF e.l.f. Beauty | $3,155,437 | $236,268 ▲ | 8.1% | 28,941 | 0.0% | Consumer Staples |
AYI Acuity Brands | $3,146,331 | | 0.0% | 11,425 | 0.0% | Construction |
HII Huntington Ingalls Industries | $3,136,604 | $319,371 ▲ | 11.3% | 11,864 | 0.0% | Aerospace |
LKQ LKQ | $3,098,910 | $1,450,653 ▼ | -31.9% | 77,628 | 0.0% | Auto/Tires/Trucks |
SOLVENTUM CORP
| $3,098,427 | $871,361 ▼ | -21.9% | 44,441 | 0.0% | COM SHS |
CNHI CNH Industrial | $3,080,405 | $333,000 ▲ | 12.1% | 277,514 | 0.0% | Industrials |
CRL Charles River Laboratories International | $3,071,156 | $370,698 ▲ | 13.7% | 15,592 | 0.0% | Medical |
QQQ Invesco QQQ | $3,012,856 | $73,210 ▼ | -2.4% | 6,173 | 0.0% | Finance |
FOX FOX | $2,980,810 | $20,874 ▲ | 0.7% | 76,825 | 0.0% | Consumer Discretionary |
WYNN Wynn Resorts | $2,970,075 | $403,847 ▲ | 15.7% | 30,977 | 0.0% | Consumer Discretionary |
SNAP Snap | $2,962,926 | $2,375 ▼ | -0.1% | 276,909 | 0.0% | Computer and Technology |
ALLY Ally Financial | $2,958,526 | $1,698,319 ▼ | -36.5% | 83,128 | 0.0% | Finance |
ASML ASML | $2,952,205 | $534,113 ▲ | 22.1% | 3,543 | 0.0% | Computer and Technology |
FOXA FOX | $2,924,241 | $24,975 ▲ | 0.9% | 69,082 | 0.0% | Consumer Discretionary |
Z Zillow Group | $2,921,776 | $383,100 ▲ | 15.1% | 45,760 | 0.0% | Finance |
CG The Carlyle Group | $2,919,985 | $11,454 ▼ | -0.4% | 67,812 | 0.0% | Finance |
MNDY monday.com | $2,919,363 | $391,656 ▲ | 15.5% | 10,510 | 0.0% | Computer and Technology |
TOST Toast | $2,910,268 | $424,650 ▲ | 17.1% | 102,800 | 0.0% | Computer and Technology |
KBWB Invesco KBW Bank ETF | $2,901,195 | $2,901,195 ▲ | New Holding | 49,500 | 0.0% | Manufacturing |
DAL Delta Air Lines | $2,884,669 | $78,928 ▼ | -2.7% | 56,796 | 0.0% | Transportation |
QRVO Qorvo | $2,875,975 | $22,209 ▲ | 0.8% | 27,841 | 0.0% | Computer and Technology |
NWSA News | $2,875,534 | $35,205 ▲ | 1.2% | 107,981 | 0.0% | Consumer Discretionary |
RPRX Royalty Pharma | $2,875,452 | | 0.0% | 101,642 | 0.0% | Finance |
MGM MGM Resorts International | $2,847,667 | $4,261 ▲ | 0.1% | 72,849 | 0.0% | Consumer Discretionary |
HSIC Henry Schein | $2,829,686 | $27,192 ▲ | 1.0% | 38,816 | 0.0% | Medical |
LW Lamb Weston | $2,812,888 | $346,294 ▲ | 14.0% | 43,449 | 0.0% | Consumer Staples |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $2,810,969 | $54,321 ▲ | 2.0% | 98,320 | 0.0% | ETF |
MTCH Match Group | $2,810,907 | $41,170 ▲ | 1.5% | 74,284 | 0.0% | Retail/Wholesale |
OVV Ovintiv | $2,806,054 | | 0.0% | 73,246 | 0.0% | Oils/Energy |
IOT Samsara | $2,759,682 | $46,195 ▲ | 1.7% | 57,350 | 0.0% | Computer and Technology |
MKTX MarketAxess | $2,736,728 | $36,637 ▲ | 1.4% | 10,682 | 0.0% | Finance |
ROKU Roku | $2,719,117 | $335,970 ▲ | 14.1% | 36,420 | 0.0% | Consumer Discretionary |
ASND Ascendis Pharma A/S | $2,687,580 | $801,944 ▲ | 42.5% | 18,000 | 0.0% | Medical |
IVT InvenTrust Properties | $2,682,667 | $286,821 ▲ | 12.0% | 94,560 | 0.0% | Finance |
MOS Mosaic | $2,663,887 | $24,959 ▲ | 0.9% | 99,473 | 0.0% | Basic Materials |
CDAY Ceridian HCM | $2,660,088 | $368,848 ▲ | 16.1% | 43,430 | 0.0% | Computer and Technology |
CHK Chesapeake Energy | $2,654,043 | | 0.0% | 32,268 | 0.0% | Oils/Energy |
IAU iShares Gold Trust | $2,653,980 | $84,490 ▲ | 3.3% | 53,400 | 0.0% | Finance |
EQC Equity Commonwealth | $2,648,690 | $19,900 ▲ | 0.8% | 133,100 | 0.0% | Finance |
KNX Knight-Swift Transportation | $2,643,873 | $215,476 ▲ | 8.9% | 49,006 | 0.0% | Transportation |
TTC Toro | $2,638,240 | $329,574 ▲ | 14.3% | 30,419 | 0.0% | Consumer Discretionary |
SHO Sunstone Hotel Investors | $2,620,248 | $35,088 ▼ | -1.3% | 253,900 | 0.0% | Finance |
CRBG Corebridge Financial | $2,521,757 | $320,760 ▲ | 14.6% | 86,480 | 0.0% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,520,156 | $2,520,156 ▲ | New Holding | 27,600 | 0.0% | ETF |
PAYC Paycom Software | $2,491,054 | $23,486 ▲ | 1.0% | 14,955 | 0.0% | Computer and Technology |
WIX Wix.com | $2,454,056 | $28,419 ▲ | 1.2% | 14,680 | 0.0% | Computer and Technology |
ROIC Retail Opportunity Investments | $2,453,880 | $29,887 ▼ | -1.2% | 156,000 | 0.0% | Finance |
RIVN Rivian Automotive | $2,453,511 | $280,500 ▲ | 12.9% | 218,673 | 0.0% | Auto/Tires/Trucks |
WBA Walgreens Boots Alliance | $2,445,722 | $10,125 ▲ | 0.4% | 272,960 | 0.0% | Retail/Wholesale |
NVO Novo Nordisk A/S | $2,445,460 | | 0.0% | 20,538 | 0.0% | Medical |
PARA Paramount Global | $2,300,770 | $402,158 ▲ | 21.2% | 216,645 | 0.0% | Consumer Discretionary |
DRH DiamondRock Hospitality | $2,273,292 | $11,349 ▼ | -0.5% | 260,400 | 0.0% | Finance |
ARVN Arvinas | $2,238,128 | $596,612 ▲ | 36.3% | 90,870 | 0.0% | Medical |
GRAB Grab | $2,217,300 | $36,480 ▲ | 1.7% | 583,500 | 0.0% | Business Services |
RKLB Rocket Lab USA | $2,212,972 | $404,291 ▲ | 22.4% | 227,438 | 0.0% | Aerospace |
H Hyatt Hotels | $2,130,191 | $350,060 ▲ | 19.7% | 13,996 | 0.0% | Consumer Discretionary |
BSY Bentley Systems | $2,093,880 | | 0.0% | 41,210 | 0.0% | Computer and Technology |
BPMC Blueprint Medicines | $2,086,523 | $253,543 ▲ | 13.8% | 22,557 | 0.0% | Medical |
GLDM SPDR Gold MiniShares Trust | $2,074,774 | $198,094 ▲ | 10.6% | 39,800 | 0.0% | Finance |
YUMC Yum China | $2,066,418 | | 0.0% | 45,900 | 0.0% | Retail/Wholesale |
GNL Global Net Lease | $2,066,268 | $21,050 ▲ | 1.0% | 245,400 | 0.0% | Finance |
GTY Getty Realty | $2,040,166 | $107,072 ▲ | 5.5% | 64,136 | 0.0% | Finance |
DINO HF Sinclair | $2,007,299 | | 0.0% | 45,037 | 0.0% | Oils/Energy |
PEB Pebblebrook Hotel Trust | $1,976,562 | $38,367 ▼ | -1.9% | 149,400 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,974,882 | | 0.0% | 3,442 | 0.0% | Finance |
ARM HOLDINGS PLC
| $1,968,104 | $1,047,977 ▲ | 113.9% | 13,762 | 0.0% | SPONSORED ADS |
LTC LTC Properties | $1,960,714 | $7,338 ▼ | -0.4% | 53,440 | 0.0% | Finance |
JBGS JBG SMITH Properties | $1,943,776 | $57,684 ▲ | 3.1% | 111,200 | 0.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $1,924,400 | $1,924,400 ▲ | New Holding | 34,000 | 0.0% | ETF |
XHR Xenia Hotels & Resorts | $1,918,623 | $50,218 ▼ | -2.6% | 129,900 | 0.0% | Finance |
ELME Elme Communities | $1,915,551 | $28,144 ▲ | 1.5% | 108,900 | 0.0% | Finance |
DNLI Denali Therapeutics | $1,894,411 | $1,894,411 ▲ | New Holding | 65,033 | 0.0% | Medical |
ESRT Empire State Realty Trust | $1,877,417 | $6,648 ▲ | 0.4% | 169,442 | 0.0% | Finance |
BIO Bio-Rad Laboratories | $1,856,919 | $60,894 ▼ | -3.2% | 5,550 | 0.0% | Medical |
AZPN Aspen Technology | $1,849,183 | | 0.0% | 7,743 | 0.0% | Computer and Technology |
U HAUL HOLDING COMPANY
| $1,848,456 | | 0.0% | 25,673 | 0.0% | COM SER N |
GDX VanEck Gold Miners ETF | $1,825,150 | $159,280 ▼ | -8.0% | 45,835 | 0.0% | ETF |
VRE Veris Residential | $1,786,000 | $16,074 ▲ | 0.9% | 100,000 | 0.0% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,774,718 | $12,392,623 ▼ | -87.5% | 37,592 | 0.0% | ETF |
RLJ RLJ Lodging Trust | $1,768,986 | $22,950 ▲ | 1.3% | 192,700 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,767,159 | | 0.0% | 21,755 | 0.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,742,730 | | 0.0% | 33,000 | 0.0% | ETF |
DEA Easterly Government Properties | $1,726,018 | $20,370 ▼ | -1.2% | 127,100 | 0.0% | Finance |
ALEX Alexander & Baldwin | $1,714,560 | $13,440 ▼ | -0.8% | 89,300 | 0.0% | Finance |
UNIT Uniti Group | $1,695,384 | $39,480 ▲ | 2.4% | 300,600 | 0.0% | Finance |
PDM Piedmont Office Realty Trust | $1,680,468 | $23,230 ▲ | 1.4% | 166,383 | 0.0% | Finance |
TIP iShares TIPS Bond ETF | $1,668,097 | | 0.0% | 15,100 | 0.0% | ETF |
NTST NETSTREIT | $1,631,511 | $120,669 ▲ | 8.0% | 98,700 | 0.0% | Finance |
UMH UMH Properties | $1,616,874 | $62,944 ▲ | 4.1% | 82,200 | 0.0% | Finance |
AAT American Assets Trust | $1,603,200 | $2,672 ▼ | -0.2% | 60,000 | 0.0% | Finance |
WLK Westlake | $1,571,432 | | 0.0% | 10,456 | 0.0% | Basic Materials |
PCTY Paylocity | $1,547,254 | $1,804,772 ▼ | -53.8% | 9,379 | 0.0% | Computer and Technology |
BEKE KE | $1,531,079 | | 0.0% | 76,900 | 0.0% | Finance |
AIV Apartment Investment and Management | $1,512,392 | $32,544 ▲ | 2.2% | 167,300 | 0.0% | Finance |
BAP Credicorp | $1,458,618 | | 0.0% | 8,060 | 0.0% | Finance |
SAFE Safehold | $1,455,765 | $2,623 ▲ | 0.2% | 55,500 | 0.0% | Finance |
XBI SPDR S&P Biotech ETF | $1,441,690 | $1,441,690 ▲ | New Holding | 14,592 | 0.0% | ETF |
DCI Donaldson | $1,420,420 | | 0.0% | 19,273 | 0.0% | Industrial Products |
IYJ iShares U.S. Industrials ETF | $1,386,158 | | 0.0% | 10,370 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.0% | Finance |
LUV Southwest Airlines | $1,354,832 | $55,260 ▲ | 4.3% | 45,725 | 0.0% | Transportation |
CELH Celsius | $1,296,736 | | 0.0% | 41,350 | 0.0% | Consumer Staples |
GPCR Structure Therapeutics | $1,291,639 | $338,787 ▲ | 35.6% | 29,429 | 0.0% | Medical |
FUTU Futu | $1,290,319 | | 0.0% | 13,490 | 0.0% | Business Services |
CSR Centerspace | $1,287,487 | $9,866 ▼ | -0.8% | 18,270 | 0.0% | Finance |
NXRT NexPoint Residential Trust | $1,255,605 | $48,411 ▲ | 4.0% | 28,530 | 0.0% | Finance |
VDC Vanguard Consumer Staples ETF | $1,227,202 | | 0.0% | 5,617 | 0.0% | ETF |
DIEBOLD NIXDORF INC
| $1,218,102 | $563,029 ▼ | -31.6% | 27,275 | 0.0% | COM SHS |
SCCO Southern Copper | $1,200,539 | $6,362 ▲ | 0.5% | 10,379 | 0.0% | Basic Materials |
VGK Vanguard FTSE Europe ETF | $1,194,480 | $85,320 ▲ | 7.7% | 16,800 | 0.0% | ETF |
BDN Brandywine Realty Trust | $1,173,952 | $10,880 ▼ | -0.9% | 215,800 | 0.0% | Finance |
DHC Diversified Healthcare Trust | $1,166,915 | $78,772 ▲ | 7.2% | 278,500 | 0.0% | Finance |
PGRE Paramount Group | $1,162,104 | $142,188 ▲ | 13.9% | 236,200 | 0.0% | Finance |
GLBE Global-E Online | $1,119,373 | | 0.0% | 29,120 | 0.0% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,095,765 | | 0.0% | 22,900 | 0.0% | ETF |
PLYM Plymouth Industrial REIT | $1,064,460 | $20,340 ▲ | 1.9% | 47,100 | 0.0% | Finance |
VALE Vale | $1,062,787 | $6,716 ▲ | 0.6% | 90,992 | 0.0% | Basic Materials |
SVC Service Properties Trust | $962,616 | $24,624 ▲ | 2.6% | 211,100 | 0.0% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $926,592 | $52,179 ▲ | 6.0% | 64,302 | 0.0% | Oils/Energy |
INN Summit Hotel Properties | $917,868 | | 0.0% | 133,800 | 0.0% | Finance |
AHH Armada Hoffler Properties | $903,222 | $23,826 ▼ | -2.6% | 83,400 | 0.0% | Finance |
IYR iShares U.S. Real Estate ETF | $896,456 | $387,106 ▲ | 76.0% | 8,800 | 0.0% | ETF |
HPP Hudson Pacific Properties | $884,300 | $106,594 ▲ | 13.7% | 185,000 | 0.0% | Finance |
SAM Boston Beer | $883,034 | | 0.0% | 3,054 | 0.0% | Consumer Staples |
HTHT H World Group | $866,760 | | 0.0% | 23,300 | 0.0% | Consumer Discretionary |
RL Ralph Lauren | $848,763 | $5,704,820 ▼ | -87.0% | 4,378 | 0.0% | Consumer Discretionary |
GFS GlobalFoundries | $835,027 | $141,680 ▲ | 20.4% | 20,746 | 0.0% | Computer and Technology |
GOOD Gladstone Commercial | $803,880 | $8,120 ▼ | -1.0% | 49,500 | 0.0% | Finance |
WSR Whitestone REIT | $792,858 | $20,295 ▼ | -2.5% | 58,600 | 0.0% | Finance |
GMRE Global Medical REIT | $768,025 | | 0.0% | 77,500 | 0.0% | Finance |
XP XP | $766,935 | $748,098 ▲ | 3,971.4% | 42,750 | 0.0% | Finance |
ENB Enbridge | $747,183 | | 0.0% | 18,399 | 0.0% | Oils/Energy |
ATAT Atour Lifestyle | $745,464 | | 0.0% | 28,738 | 0.0% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $741,029 | | 0.0% | 22,300 | 0.0% | ETF |
SQM Sociedad Química y Minera de Chile | $740,654 | | 0.0% | 17,770 | 0.0% | Basic Materials |
BCH Banco de Chile | $734,749 | | 0.0% | 29,030 | 0.0% | Finance |
VOX Vanguard Communication Services ETF | $726,950 | $610,638 ▲ | 525.0% | 5,000 | 0.0% | ETF |
JD JD.com | $715,600 | | 0.0% | 17,890 | 0.0% | Retail/Wholesale |
UHT Universal Health Realty Income Trust | $714,615 | $18,300 ▼ | -2.5% | 15,620 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $709,844 | | 0.0% | 1,891 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $686,943 | | 0.0% | 8,174 | 0.0% | ETF |
BFS Saul Centers | $685,207 | | 0.0% | 16,330 | 0.0% | Finance |
VHT Vanguard Health Care ETF | $679,820 | $338,640 ▼ | -33.3% | 2,409 | 0.0% | ETF |
VIPS Vipshop | $670,098 | | 0.0% | 42,600 | 0.0% | Computer and Technology |
DUOLINGO INC
| $656,825 | $1,171,512 ▼ | -64.1% | 2,329 | 0.0% | CL A COM |
PKST Peakstone Realty Trust | $640,610 | $54,520 ▲ | 9.3% | 47,000 | 0.0% | Finance |
ALX Alexander's | $621,653 | $3,635 ▼ | -0.6% | 2,565 | 0.0% | Finance |
TAL TAL Education Group | $614,496 | | 0.0% | 51,900 | 0.0% | Consumer Discretionary |
IWY iShares Russell Top 200 Growth ETF | $611,299 | | 0.0% | 2,778 | 0.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $595,675 | | 0.0% | 6,699 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $586,924 | | 0.0% | 4,990 | 0.0% | ETF |
CGNX Cognex | $586,035 | | 0.0% | 14,470 | 0.0% | Computer and Technology |
QFIN Qifu Technology | $581,295 | | 0.0% | 19,500 | 0.0% | Business Services |
WIT Wipro | $580,608 | | 0.0% | 89,600 | 0.0% | Computer and Technology |
FPI Farmland Partners | $572,660 | $3,135 ▼ | -0.5% | 54,800 | 0.0% | Finance |
NET LEASE OFFICE PROPERTIES
| $572,012 | $9,860 ▲ | 1.8% | 18,681 | 0.0% | COM |
IUSG iShares Core S&P U.S. Growth ETF | $569,983 | | 0.0% | 4,321 | 0.0% | Manufacturing |
COINBASE GLOBAL INC
| $564,834 | | 0.0% | 575,000 | 0.0% | NOTE 0.500% 6/0 |
LAND Gladstone Land | $556,000 | $19,460 ▼ | -3.4% | 40,000 | 0.0% | Finance |
CHCT Community Healthcare Trust | $555,753 | $14,520 ▼ | -2.5% | 30,620 | 0.0% | Finance |
VAW Vanguard Materials ETF | $549,822 | | 0.0% | 2,600 | 0.0% | ETF |
OLP One Liberty Properties | $545,843 | | 0.0% | 19,820 | 0.0% | Finance |
TD Toronto-Dominion Bank | $529,803 | | 0.0% | 8,375 | 0.0% | Finance |
CLDT Chatham Lodging Trust | $527,388 | $46,860 ▲ | 9.8% | 61,900 | 0.0% | Finance |
SPSK SP Funds Dow Jones Global Sukuk ETF | $511,936 | $132,155 ▼ | -20.5% | 27,798 | 0.0% | ETF |
COGT Cogent Biosciences | $488,225 | $488,225 ▲ | New Holding | 45,206 | 0.0% | Medical |
ITB iShares U.S. Home Construction ETF | $482,090 | | 0.0% | 3,793 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $478,321 | $99,112 ▲ | 26.1% | 3,996 | 0.0% | ETF |
CTO CTO Realty Growth | $473,598 | $3,804 ▼ | -0.8% | 24,900 | 0.0% | Finance |
JOF Japan Smaller Capitalization Fund | $463,170 | | 0.0% | 56,006 | 0.0% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $461,307 | | 0.0% | 12,246 | 0.0% | ETF |
AGNC AGNC Investment | $447,688 | $23,012 ▲ | 5.4% | 42,800 | 0.0% | Finance |
XME SPDR S&P Metals & Mining ETF | $446,040 | $382,320 ▼ | -46.2% | 7,000 | 0.0% | ETF |
BSAC Banco Santander-Chile | $444,264 | | 0.0% | 21,400 | 0.0% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $428,451 | | 0.0% | 3,367 | 0.0% | ETF |
CBL CBL & Associates Properties | $420,840 | $324,072 ▼ | -43.5% | 16,700 | 0.0% | Finance |
PSTL Postal Realty Trust | $404,064 | $58,560 ▲ | 16.9% | 27,600 | 0.0% | Finance |
CRUZ Defiance Hotel, Airline, and Cruise ETF | $388,008 | $113,197 ▼ | -22.6% | 16,597 | 0.0% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $373,980 | | 0.0% | 9,086 | 0.0% | ETF |
RXRX Recursion Pharmaceuticals | $371,083 | | 0.0% | 56,310 | 0.0% | Medical |
LEGN Legend Biotech | $360,602 | | 0.0% | 7,400 | 0.0% | Medical |
ILPT Industrial Logistics Properties Trust | $356,524 | | 0.0% | 74,900 | 0.0% | Finance |
FMC FMC | $353,306 | $166,103 ▲ | 88.7% | 5,358 | 0.0% | Consumer Staples |
CLH Clean Harbors | $352,896 | $297,303 ▲ | 534.8% | 1,460 | 0.0% | Business Services |
SPOT Spotify Technology | $339,048 | $176,895 ▲ | 109.1% | 920 | 0.0% | Business Services |
STNE StoneCo | $336,674 | $317,532 ▲ | 1,658.8% | 29,900 | 0.0% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $336,054 | | 0.0% | 987 | 0.0% | ETF |
CIB Bancolombia | $314,741 | | 0.0% | 10,030 | 0.0% | Finance |
EFV iShares MSCI EAFE Value ETF | $310,892 | | 0.0% | 5,404 | 0.0% | ETF |
PNW Pinnacle West Capital | $310,862 | $102,499 ▲ | 49.2% | 3,509 | 0.0% | Utilities |
CIO City Office REIT | $303,680 | $14,600 ▼ | -4.6% | 52,000 | 0.0% | Finance |
DVYE iShares Emerging Markets Dividend ETF | $303,187 | | 0.0% | 10,564 | 0.0% | ETF |
ZIM ZIM Integrated Shipping Services | $302,788 | | 0.0% | 11,800 | 0.0% | Transportation |
BVN Compañía de Minas Buenaventura S.A.A. | $298,944 | | 0.0% | 21,600 | 0.0% | Basic Materials |
NXDT NexPoint Diversified Real Estate Trust | $298,169 | $74,588 ▲ | 33.4% | 47,707 | 0.0% | Real Estate |
PINE Alpine Income Property Trust | $296,660 | | 0.0% | 16,300 | 0.0% | Finance |
UAL United Airlines | $294,715 | $57,060 ▲ | 24.0% | 5,165 | 0.0% | Transportation |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $294,633 | | 0.0% | 3,518 | 0.0% | ETF |
CAVA CAVA Group | $284,979 | $284,979 ▲ | New Holding | 2,301 | 0.0% | Retail/Wholesale |
THC Tenet Healthcare | $284,202 | | 0.0% | 1,710 | 0.0% | Medical |
BRT BRT Apartments | $274,248 | | 0.0% | 15,600 | 0.0% | Finance |
URNM Sprott Uranium Miners ETF | $273,720 | | 0.0% | 5,966 | 0.0% | ETF |
TPG TPG | $269,899 | $37,702 ▼ | -12.3% | 4,689 | 0.0% | Finance |
KNSL Kinsale Capital Group | $269,565 | $269,565 ▲ | New Holding | 579 | 0.0% | Finance |
BKLN Invesco Senior Loan ETF | $267,541 | | 0.0% | 12,734 | 0.0% | ETF |
ONL Orion Office REIT | $264,000 | $16,000 ▲ | 6.5% | 66,000 | 0.0% | Finance |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $251,445 | $322,079 ▼ | -56.2% | 7,821 | 0.0% | Manufacturing |
AOM iShares Core Moderate Allocation ETF | $248,105 | | 0.0% | 5,500 | 0.0% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $247,650 | $635,000 ▼ | -71.9% | 9,750 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $246,679 | $79,970 ▼ | -24.5% | 583 | 0.0% | Finance |
BWA BorgWarner | $246,191 | $24,351 ▲ | 11.0% | 6,784 | 0.0% | Auto/Tires/Trucks |
ATHM Autohome | $244,650 | | 0.0% | 7,500 | 0.0% | Computer and Technology |
R Ryder System | $244,507 | $126,555 ▼ | -34.1% | 1,677 | 0.0% | Transportation |
MHK Mohawk Industries | $243,912 | $25,869 ▲ | 11.9% | 1,518 | 0.0% | Consumer Discretionary |
HAS Hasbro | $243,501 | $27,409 ▲ | 12.7% | 3,367 | 0.0% | Consumer Discretionary |
LIBERTY GLOBAL LTD
| $232,956 | | 0.0% | 10,780 | 0.0% | COM CL C |
AIQ Global X Future Analytics Tech ETF | $229,896 | | 0.0% | 6,185 | 0.0% | ETF |
LUMN Lumen Technologies | $227,200 | | 0.0% | 32,000 | 0.0% | Business Services |
IVZ Invesco | $226,313 | $29,237 ▲ | 14.8% | 12,888 | 0.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $221,046 | | 0.0% | 2,280 | 0.0% | ETF |
ENIC Enel Chile | $217,899 | | 0.0% | 78,100 | 0.0% | Utilities |
ARW Arrow Electronics | $211,200 | | 0.0% | 1,590 | 0.0% | Computer and Technology |
BHR Braemar Hotels & Resorts | $210,429 | | 0.0% | 68,100 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $209,463 | $209,463 ▲ | New Holding | 2,593 | 0.0% | ETF |
GL Globe Life | $207,901 | $41,093 ▲ | 24.6% | 1,963 | 0.0% | Finance |
PRMW Primo Water | $207,757 | $86,608 ▼ | -29.4% | 8,228 | 0.0% | Utilities |
PAGS PagSeguro Digital | $207,501 | $192,003 ▲ | 1,238.9% | 24,100 | 0.0% | Business Services |
CZR Caesars Entertainment | $207,114 | $2,281,551 ▼ | -91.7% | 4,962 | 0.0% | Consumer Discretionary |
MDV Modiv Industrial | $204,960 | $204,960 ▲ | New Holding | 12,200 | 0.0% | Finance |
EWY iShares MSCI South Korea ETF | $201,090 | | 0.0% | 3,144 | 0.0% | ETF |
TPR Tapestry | $200,840 | $31,899 ▲ | 18.9% | 4,275 | 0.0% | Retail/Wholesale |
JXN Jackson Financial | $194,320 | | 0.0% | 2,130 | 0.0% | Finance |
KBR KBR | $189,789 | $139,639 ▲ | 278.4% | 2,914 | 0.0% | Construction |
FSP Franklin Street Properties | $187,974 | | 0.0% | 106,200 | 0.0% | Finance |
OBDC Blue Owl Capital | $185,316 | $98,173 ▲ | 112.7% | 12,719 | 0.0% | Finance |
INTR Inter & Co, Inc. | $180,486 | $180,486 ▲ | New Holding | 27,100 | 0.0% | Finance |
BCC Boise Cascade | $179,044 | $125,472 ▲ | 234.2% | 1,270 | 0.0% | Construction |
VB Vanguard Small-Cap ETF | $166,047 | $166,047 ▲ | New Holding | 700 | 0.0% | ETF |
GNRC Generac | $166,030 | $41,468 ▼ | -20.0% | 1,045 | 0.0% | Industrial Products |
AA Alcoa | $162,036 | | 0.0% | 4,200 | 0.0% | Industrial Products |
PFGC Performance Food Group | $160,659 | | 0.0% | 2,050 | 0.0% | Retail/Wholesale |
JLL Jones Lang LaSalle | $158,918 | $15,919 ▲ | 11.1% | 589 | 0.0% | Finance |
UNM Unum Group | $156,922 | | 0.0% | 2,640 | 0.0% | Finance |
BLD TopBuild | $154,995 | $114,314 ▲ | 281.0% | 381 | 0.0% | Construction |
FLEX Flex | $154,447 | | 0.0% | 4,620 | 0.0% | Computer and Technology |
VFC VF | $153,615 | | 0.0% | 7,700 | 0.0% | Consumer Discretionary |
FLR Fluor | $153,579 | $126,718 ▼ | -45.2% | 3,219 | 0.0% | Construction |
SNPE Xtrackers S&P 500 ESG ETF | $153,534 | $78,870 ▲ | 105.6% | 2,920 | 0.0% | ETF |
FYBR Frontier Communications Parent | $149,937 | | 0.0% | 4,220 | 0.0% | Computer and Technology |
AZEK AZEK | $145,314 | $145,314 ▲ | New Holding | 3,105 | 0.0% | Construction |
JEF Jefferies Financial Group | $138,488 | | 0.0% | 2,250 | 0.0% | Finance |
IQ iQIYI | $138,424 | | 0.0% | 48,400 | 0.0% | Consumer Discretionary |
CNM Core & Main | $136,974 | $43,068 ▼ | -23.9% | 3,085 | 0.0% | Industrial Products |
LNC Lincoln National | $136,438 | | 0.0% | 4,330 | 0.0% | Finance |
WHR Whirlpool | $133,750 | | 0.0% | 1,250 | 0.0% | Consumer Discretionary |
RGA Reinsurance Group of America | $132,901 | | 0.0% | 610 | 0.0% | Finance |
NCLH Norwegian Cruise Line | $127,880 | $30,498 ▲ | 31.3% | 6,235 | 0.0% | Consumer Discretionary |
SIRIUSXM HOLDINGS INC
| $126,480 | $126,480 ▲ | New Holding | 5,348 | 0.0% | COMMON STOCK |
ORI Old Republic International | $126,449 | | 0.0% | 3,570 | 0.0% | Finance |
MAIN Main Street Capital | $125,751 | $75,260 ▲ | 149.1% | 2,508 | 0.0% | Finance |
AN AutoNation | $125,244 | | 0.0% | 700 | 0.0% | Retail/Wholesale |
NTES NetEase | $119,693 | $140,265 ▼ | -54.0% | 1,280 | 0.0% | Computer and Technology |
M Macy's | $119,244 | | 0.0% | 7,600 | 0.0% | Retail/Wholesale |
FSK FS KKR Capital | $118,696 | $73,869 ▲ | 164.8% | 6,016 | 0.0% | Finance |
COHR Coherent | $118,606 | $49,256 ▲ | 71.0% | 1,334 | 0.0% | Business Services |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $118,500 | $155,457 ▼ | -56.7% | 901 | 0.0% | ETF |
DOX Amdocs | $117,748 | $6,211 ▼ | -5.0% | 1,346 | 0.0% | Computer and Technology |
TOL Toll Brothers | $117,412 | | 0.0% | 760 | 0.0% | Construction |
SWN Southwestern Energy | $117,315 | | 0.0% | 16,500 | 0.0% | Oils/Energy |
VMI Valmont Industries | $116,850 | $80,316 ▲ | 219.8% | 403 | 0.0% | Industrial Products |
CMA Comerica | $113,829 | | 0.0% | 1,900 | 0.0% | Finance |
LAD Lithia Motors | $113,715 | | 0.0% | 358 | 0.0% | Retail/Wholesale |
OPI Office Properties Income Trust | $112,924 | | 0.0% | 51,800 | 0.0% | Finance |
UGI UGI | $112,590 | | 0.0% | 4,500 | 0.0% | Utilities |
NXT Nextracker | $111,765 | $111,765 ▲ | New Holding | 2,982 | 0.0% | Oils/Energy |
BERY Berry Global Group | $111,487 | | 0.0% | 1,640 | 0.0% | Industrial Products |
KASPI KZ JSC
| $111,290 | | 0.0% | 1,050 | 0.0% | SPONSORED ADS |
BJ BJ's Wholesale Club | $109,698 | | 0.0% | 1,330 | 0.0% | Consumer Discretionary |
KD Kyndryl | $108,006 | | 0.0% | 4,700 | 0.0% | Business Services |
X United States Steel | $107,757 | | 0.0% | 3,050 | 0.0% | Basic Materials |
WCC WESCO International | $105,827 | | 0.0% | 630 | 0.0% | Computer and Technology |
OMF OneMain | $105,437 | | 0.0% | 2,240 | 0.0% | Finance |
KSS Kohl's | $103,601 | | 0.0% | 4,910 | 0.0% | Retail/Wholesale |
RITM Rithm Capital | $103,285 | | 0.0% | 9,100 | 0.0% | Finance |
DXC DXC Technology | $101,675 | | 0.0% | 4,900 | 0.0% | Computer and Technology |
GPI Group 1 Automotive | $101,123 | $16,854 ▲ | 20.0% | 264 | 0.0% | Retail/Wholesale |
HBI Hanesbrands | $100,695 | | 0.0% | 13,700 | 0.0% | Consumer Discretionary |
FHN First Horizon | $96,286 | | 0.0% | 6,200 | 0.0% | Finance |
AR Antero Resources | $95,405 | | 0.0% | 3,330 | 0.0% | Oils/Energy |
TDS Telephone and Data Systems | $95,325 | | 0.0% | 4,100 | 0.0% | Utilities |
SNX TD SYNNEX | $94,863 | | 0.0% | 790 | 0.0% | Computer and Technology |
OGE OGE Energy | $94,756 | | 0.0% | 2,310 | 0.0% | Utilities |
OGN Organon & Co. | $93,737 | | 0.0% | 4,900 | 0.0% | Medical |
RVMD Revolution Medicines | $93,602 | $26,802 ▼ | -22.3% | 2,064 | 0.0% | Medical |
MTZ MasTec | $93,556 | | 0.0% | 760 | 0.0% | Construction |
CASY Casey's General Stores | $93,176 | | 0.0% | 248 | 0.0% | Retail/Wholesale |
RARE Ultragenyx Pharmaceutical | $92,713 | $92,713 ▲ | New Holding | 1,669 | 0.0% | Medical |
PCVX Vaxcyte | $92,102 | $92,102 ▲ | New Holding | 806 | 0.0% | Medical |
STWD Starwood Property Trust | $91,710 | $207,876 ▼ | -69.4% | 4,500 | 0.0% | Finance |
LIBERTY GLOBAL LTD
| $91,406 | | 0.0% | 4,330 | 0.0% | COM CL A |
SFM Sprouts Farmers Market | $90,536 | | 0.0% | 820 | 0.0% | Retail/Wholesale |
CLF Cleveland-Cliffs | $89,339 | $1,716,290 ▼ | -95.1% | 6,996 | 0.0% | Basic Materials |
TMHC Taylor Morrison Home | $89,230 | | 0.0% | 1,270 | 0.0% | Construction |
HLNE Hamilton Lane | $86,889 | $255,784 ▼ | -74.6% | 516 | 0.0% | Finance |
EWBC East West Bancorp | $86,877 | | 0.0% | 1,050 | 0.0% | Finance |
ZION Zions Bancorporation, National Association | $86,413 | | 0.0% | 1,830 | 0.0% | Finance |
INGR Ingredion | $85,207 | | 0.0% | 620 | 0.0% | Consumer Staples |
VOYA Voya Financial | $84,765 | | 0.0% | 1,070 | 0.0% | Finance |
FAF First American Financial | $84,493 | | 0.0% | 1,280 | 0.0% | Finance |
LBRDK Liberty Broadband | $84,401 | | 0.0% | 1,092 | 0.0% | Consumer Discretionary |
PBF PBF Energy | $83,875 | | 0.0% | 2,710 | 0.0% | Oils/Energy |
MUSA Murphy USA | $83,788 | | 0.0% | 170 | 0.0% | Retail/Wholesale |
BFH Bread Financial | $83,741 | | 0.0% | 1,760 | 0.0% | Finance |
AVT Avnet | $83,637 | | 0.0% | 1,540 | 0.0% | Computer and Technology |
MTH Meritage Homes | $82,028 | | 0.0% | 400 | 0.0% | Construction |
ABG Asbury Automotive Group | $81,836 | | 0.0% | 343 | 0.0% | Retail/Wholesale |
WSC WillScot Mobile Mini | $81,554 | | 0.0% | 2,169 | 0.0% | Finance |
ICLR ICON Public | $80,734 | | 0.0% | 281 | 0.0% | Medical |
HTGC Hercules Capital | $80,249 | $25,120 ▲ | 45.6% | 4,086 | 0.0% | Finance |
GPK Graphic Packaging | $79,893 | | 0.0% | 2,700 | 0.0% | Industrial Products |
WAL Western Alliance Bancorporation | $79,571 | $52,759 ▲ | 196.8% | 920 | 0.0% | Finance |
NWL Newell Brands | $79,104 | | 0.0% | 10,300 | 0.0% | Consumer Staples |
AMENTUM HOLDINGS INC
| $76,949 | $76,949 ▲ | New Holding | 2,386 | 0.0% | COM |
KRBN KraneShares Global Carbon Strategy ETF | $76,237 | | 0.0% | 2,408 | 0.0% | ETF |
ARMK Aramark | $75,911 | | 0.0% | 1,960 | 0.0% | Consumer Staples |
CACI CACI International | $75,684 | | 0.0% | 150 | 0.0% | Computer and Technology |
GT Goodyear Tire & Rubber | $75,225 | | 0.0% | 8,500 | 0.0% | Auto/Tires/Trucks |
DAR Darling Ingredients | $74,320 | | 0.0% | 2,000 | 0.0% | Consumer Staples |
VDE Vanguard Energy ETF | $73,482 | $367,410 ▼ | -83.3% | 600 | 0.0% | ETF |
LIBERTY MEDIA CORP DEL
| $73,121 | $73,121 ▲ | New Holding | 209,382 | 0.0% | DEB 3.750% 2/1 |
WU Western Union | $72,773 | | 0.0% | 6,100 | 0.0% | Business Services |
COOP Mr. Cooper Group | $71,900 | | 0.0% | 780 | 0.0% | Finance |
SNV Synovus Financial | $71,597 | | 0.0% | 1,610 | 0.0% | Finance |
LAZARD INC
| $71,540 | | 0.0% | 1,420 | 0.0% | COM |
RRX Regal Rexnord | $71,328 | $16,588 ▲ | 30.3% | 430 | 0.0% | Industrial Products |
BPOP Popular | $71,192 | | 0.0% | 710 | 0.0% | Finance |
JHG Janus Henderson Group | $70,810 | | 0.0% | 1,860 | 0.0% | Finance |
DTM DT Midstream | $70,794 | | 0.0% | 900 | 0.0% | Oils/Energy |
TPH Tri Pointe Homes | $70,684 | | 0.0% | 1,560 | 0.0% | Construction |
THO THOR Industries | $70,330 | | 0.0% | 640 | 0.0% | Construction |
HRB H&R Block | $69,270 | | 0.0% | 1,090 | 0.0% | Consumer Discretionary |
PB Prosperity Bancshares | $69,187 | | 0.0% | 960 | 0.0% | Finance |
MAN ManpowerGroup | $69,109 | | 0.0% | 940 | 0.0% | Business Services |
SF Stifel Financial | $68,547 | | 0.0% | 730 | 0.0% | Finance |
HUN Huntsman | $68,002 | | 0.0% | 2,810 | 0.0% | Basic Materials |
PENN PENN Entertainment | $67,896 | | 0.0% | 3,600 | 0.0% | Consumer Discretionary |
JWN Nordstrom | $67,470 | | 0.0% | 3,000 | 0.0% | Retail/Wholesale |
OLN Olin | $67,172 | | 0.0% | 1,400 | 0.0% | Basic Materials |
CPNG Coupang | $66,285 | | 0.0% | 2,700 | 0.0% | Retail/Wholesale |
WBS Webster Financial | $65,720 | | 0.0% | 1,410 | 0.0% | Finance |
AGCO AGCO | $65,566 | | 0.0% | 670 | 0.0% | Industrial Products |
MDU MDU Resources Group | $65,236 | | 0.0% | 2,380 | 0.0% | Utilities |
SANM Sanmina | $65,028 | | 0.0% | 950 | 0.0% | Computer and Technology |
JAZZ Jazz Pharmaceuticals | $64,952 | | 0.0% | 583 | 0.0% | Medical |
FNB F.N.B. | $64,906 | $15,521 ▲ | 31.4% | 4,600 | 0.0% | Finance |
SCI Service Co. International | $62,355 | | 0.0% | 790 | 0.0% | Consumer Staples |
GPS GAP | $60,417 | | 0.0% | 2,740 | 0.0% | Consumer Cyclical |
GXO GXO Logistics | $60,401 | $15,100 ▲ | 33.3% | 1,160 | 0.0% | Transportation |
ELAN Elanco Animal Health | $60,229 | | 0.0% | 4,100 | 0.0% | Medical |
RIG Transocean | $59,925 | | 0.0% | 14,100 | 0.0% | Oils/Energy |
BKH Black Hills | $59,898 | | 0.0% | 980 | 0.0% | Utilities |
AL Air Lease | $59,783 | | 0.0% | 1,320 | 0.0% | Transportation |
GNW Genworth Financial | $59,595 | | 0.0% | 8,700 | 0.0% | Finance |
KBH KB Home | $59,126 | | 0.0% | 690 | 0.0% | Construction |
BXMT Blackstone Mortgage Trust | $58,931 | | 0.0% | 3,100 | 0.0% | Finance |
AXS AXIS Capital | $58,911 | | 0.0% | 740 | 0.0% | Finance |
SKX Skechers U.S.A. | $58,890 | | 0.0% | 880 | 0.0% | Consumer Discretionary |
MTG MGIC Investment | $58,880 | | 0.0% | 2,300 | 0.0% | Finance |
CNO CNO Financial Group | $58,617 | | 0.0% | 1,670 | 0.0% | Finance |
RNR RenaissanceRe | $58,294 | | 0.0% | 214 | 0.0% | Finance |
CNX CNX Resources | $57,975 | | 0.0% | 1,780 | 0.0% | Oils/Energy |
NXST Nexstar Media Group | $57,873 | | 0.0% | 350 | 0.0% | Consumer Discretionary |
ABM ABM Industries | $57,508 | | 0.0% | 1,090 | 0.0% | Construction |
NWS News | $57,437 | $3,633 ▲ | 6.8% | 2,055 | 0.0% | Consumer Discretionary |
POR Portland General Electric | $57,001 | | 0.0% | 1,190 | 0.0% | Utilities |
AMG Affiliated Managers Group | $56,896 | | 0.0% | 320 | 0.0% | Finance |
WTFC Wintrust Financial | $56,436 | | 0.0% | 520 | 0.0% | Finance |
NFG National Fuel Gas | $56,367 | | 0.0% | 930 | 0.0% | Oils/Energy |
VLY Valley National Bancorp | $56,172 | | 0.0% | 6,200 | 0.0% | Finance |
OSK Oshkosh | $56,118 | | 0.0% | 560 | 0.0% | Auto/Tires/Trucks |
CMC Commercial Metals | $56,059 | | 0.0% | 1,020 | 0.0% | Basic Materials |
ALV Autoliv | $56,022 | | 0.0% | 600 | 0.0% | Auto/Tires/Trucks |
RUN Sunrun | $55,986 | | 0.0% | 3,100 | 0.0% | Oils/Energy |
HOG Harley-Davidson | $55,869 | | 0.0% | 1,450 | 0.0% | Auto/Tires/Trucks |
EVR Evercore | $55,735 | | 0.0% | 220 | 0.0% | Finance |
BHF Brighthouse Financial | $55,387 | | 0.0% | 1,230 | 0.0% | Finance |
DY Dycom Industries | $55,188 | | 0.0% | 280 | 0.0% | Construction |
UFPI UFP Industries | $55,108 | | 0.0% | 420 | 0.0% | Construction |
AXTA Axalta Coating Systems | $53,923 | | 0.0% | 1,490 | 0.0% | Basic Materials |
PNFP Pinnacle Financial Partners | $53,884 | | 0.0% | 550 | 0.0% | Finance |
NSIT Insight Enterprises | $53,848 | | 0.0% | 250 | 0.0% | Retail/Wholesale |
CWK Cushman & Wakefield | $53,157 | | 0.0% | 3,900 | 0.0% | Finance |
EHC Encompass Health | $53,152 | | 0.0% | 550 | 0.0% | Medical |
SWX Southwest Gas | $53,107 | | 0.0% | 720 | 0.0% | Utilities |
SEM Select Medical | $53,002 | | 0.0% | 1,520 | 0.0% | Medical |
OGS ONE Gas | $52,838 | $15,628 ▲ | 42.0% | 710 | 0.0% | Utilities |
IDA IDACORP | $52,576 | | 0.0% | 510 | 0.0% | Utilities |
CAR Avis Budget Group | $52,554 | | 0.0% | 600 | 0.0% | Transportation |
MUR Murphy Oil | $52,297 | | 0.0% | 1,550 | 0.0% | Oils/Energy |
ALSN Allison Transmission | $51,878 | | 0.0% | 540 | 0.0% | Auto/Tires/Trucks |
CIEN Ciena | $51,736 | | 0.0% | 840 | 0.0% | Computer and Technology |
RDN Radian Group | $51,688 | | 0.0% | 1,490 | 0.0% | Finance |
HWC Hancock Whitney | $51,682 | | 0.0% | 1,010 | 0.0% | Finance |
FTI TechnipFMC | $51,673 | | 0.0% | 1,970 | 0.0% | Oils/Energy |
FL Foot Locker | $51,163 | | 0.0% | 1,980 | 0.0% | Retail/Wholesale |
SMG Scotts Miracle-Gro | $51,153 | | 0.0% | 590 | 0.0% | Basic Materials |
ESNT Essent Group | $50,789 | | 0.0% | 790 | 0.0% | Finance |
PII Polaris | $50,776 | | 0.0% | 610 | 0.0% | Auto/Tires/Trucks |
SSB SouthState | $50,534 | | 0.0% | 520 | 0.0% | Finance |
TGNA TEGNA | $50,496 | | 0.0% | 3,200 | 0.0% | Consumer Discretionary |
PRI Primerica | $50,379 | | 0.0% | 190 | 0.0% | Finance |
AVNT Avient | $50,320 | $15,599 ▲ | 44.9% | 1,000 | 0.0% | Basic Materials |
SON Sonoco Products | $50,260 | | 0.0% | 920 | 0.0% | Industrial Products |
SAIC Science Applications International | $50,137 | | 0.0% | 360 | 0.0% | Computer and Technology |
BCO Brink's | $49,725 | | 0.0% | 430 | 0.0% | Business Services |
MHO M/I Homes | $49,694 | | 0.0% | 290 | 0.0% | Construction |
FLS Flowserve | $49,622 | | 0.0% | 960 | 0.0% | Industrial Products |
ASB Associated Banc | $49,542 | | 0.0% | 2,300 | 0.0% | Finance |
PVH PVH | $49,407 | | 0.0% | 490 | 0.0% | Consumer Discretionary |
BECN Beacon Roofing Supply | $49,265 | | 0.0% | 570 | 0.0% | Retail/Wholesale |
KEX Kirby | $48,972 | | 0.0% | 400 | 0.0% | Transportation |
VSCO Victoria's Secret & Co. | $48,830 | | 0.0% | 1,900 | 0.0% | Retail/Wholesale |
VIRT Virtu Financial | $48,736 | | 0.0% | 1,600 | 0.0% | Finance |
ONB Old National Bancorp | $48,516 | | 0.0% | 2,600 | 0.0% | Finance |
LUFAX HOLDING LTD
| $48,511 | | 0.0% | 13,900 | 0.0% | SPONSORED ADR |
NVT nVent Electric | $48,479 | | 0.0% | 690 | 0.0% | Computer and Technology |
LPX Louisiana-Pacific | $48,357 | | 0.0% | 450 | 0.0% | Construction |
PRGO Perrigo | $48,001 | | 0.0% | 1,830 | 0.0% | Medical |
NOV NOV | $47,910 | | 0.0% | 3,000 | 0.0% | Oils/Energy |
CRS Carpenter Technology | $47,874 | | 0.0% | 300 | 0.0% | Basic Materials |
ITT ITT | $47,843 | | 0.0% | 320 | 0.0% | Multi-Sector Conglomerates |
TRN Trinity Industries | $47,731 | | 0.0% | 1,370 | 0.0% | Transportation |
MAT Mattel | $47,625 | | 0.0% | 2,500 | 0.0% | Consumer Discretionary |
SEE Sealed Air | $47,553 | | 0.0% | 1,310 | 0.0% | Industrial Products |
TNL Travel + Leisure | $47,462 | | 0.0% | 1,030 | 0.0% | Consumer Discretionary |
POST Post | $47,458 | | 0.0% | 410 | 0.0% | Consumer Staples |
THG The Hanover Insurance Group | $47,395 | | 0.0% | 320 | 0.0% | Finance |
WKC World Kinect | $47,292 | | 0.0% | 1,530 | 0.0% | Oils/Energy |
SLM SLM | $47,112 | | 0.0% | 2,060 | 0.0% | Finance |
QDEL QuidelOrtho | $46,968 | | 0.0% | 1,030 | 0.0% | Medical |
AAP Advance Auto Parts | $46,788 | | 0.0% | 1,200 | 0.0% | Retail/Wholesale |
CW Curtiss-Wright | $46,017 | | 0.0% | 140 | 0.0% | Aerospace |
ST Sensata Technologies | $45,542 | | 0.0% | 1,270 | 0.0% | Computer and Technology |
FTAI FTAI Aviation | $45,186 | | 0.0% | 340 | 0.0% | Aerospace |
ATR AptarGroup | $44,853 | | 0.0% | 280 | 0.0% | Industrial Products |
SLVM Sylvamo | $44,642 | | 0.0% | 520 | 0.0% | Basic Materials |
MIDD Middleby | $44,522 | | 0.0% | 320 | 0.0% | Industrial Products |
MLI Mueller Industries | $44,460 | | 0.0% | 600 | 0.0% | Industrial Products |
MSM MSC Industrial Direct | $43,891 | | 0.0% | 510 | 0.0% | Industrial Products |
AMRK A-Mark Precious Metals | $43,718 | | 0.0% | 990 | 0.0% | Consumer Discretionary |
JKS JinkoSolar | $43,717 | | 0.0% | 1,630 | 0.0% | Oils/Energy |
MKSI MKS Instruments | $43,484 | | 0.0% | 400 | 0.0% | Computer and Technology |
BTU Peabody Energy | $43,260 | | 0.0% | 1,630 | 0.0% | Oils/Energy |
ABCB Ameris Bancorp | $43,049 | | 0.0% | 690 | 0.0% | Finance |
OZK Bank OZK | $42,990 | | 0.0% | 1,000 | 0.0% | Finance |
PNM PNM Resources | $42,895 | | 0.0% | 980 | 0.0% | Utilities |
CC Chemours | $42,469 | | 0.0% | 2,090 | 0.0% | Basic Materials |
LITE Lumentum | $42,465 | $17,113 ▲ | 67.5% | 670 | 0.0% | Computer and Technology |
AGR Avangrid | $42,232 | | 0.0% | 1,180 | 0.0% | Utilities |
PAG Penske Automotive Group | $42,229 | | 0.0% | 260 | 0.0% | Retail/Wholesale |
TCBI Texas Capital Bancshares | $42,161 | | 0.0% | 590 | 0.0% | Finance |
SRCL Stericycle | $42,090 | | 0.0% | 690 | 0.0% | Business Services |
UNFI United Natural Foods | $42,050 | | 0.0% | 2,500 | 0.0% | Consumer Staples |
GBCI Glacier Bancorp | $42,044 | | 0.0% | 920 | 0.0% | Finance |
G Genpact | $41,955 | | 0.0% | 1,070 | 0.0% | Business Services |
ADNT Adient | $41,529 | | 0.0% | 1,840 | 0.0% | Auto/Tires/Trucks |
FLO Flowers Foods | $41,295 | | 0.0% | 1,790 | 0.0% | Consumer Staples |
DK Delek US | $41,063 | | 0.0% | 2,190 | 0.0% | Oils/Energy |
KMPR Kemper | $41,038 | | 0.0% | 670 | 0.0% | Finance |
PHIN PHINIA | $40,967 | | 0.0% | 890 | 0.0% | Auto/Tires/Trucks |
CPRI Capri | $40,742 | | 0.0% | 960 | 0.0% | Retail/Wholesale |
RGLD Royal Gold | $40,687 | $15,433 ▲ | 61.1% | 290 | 0.0% | Basic Materials |
OI O-I Glass | $40,672 | | 0.0% | 3,100 | 0.0% | Industrial Products |
CADE Cadence Bank | $40,450 | | 0.0% | 1,270 | 0.0% | Finance |
CBT Cabot | $40,237 | | 0.0% | 360 | 0.0% | Basic Materials |
MTN Vail Resorts | $40,087 | | 0.0% | 230 | 0.0% | Consumer Discretionary |
UBSI United Bankshares | $40,068 | | 0.0% | 1,080 | 0.0% | Finance |
NOMD Nomad Foods | $40,026 | $15,248 ▲ | 61.5% | 2,100 | 0.0% | Consumer Staples |
NVST Envista | $39,915 | | 0.0% | 2,020 | 0.0% | Medical |
KNF Knife River | $39,779 | | 0.0% | 445 | 0.0% | Construction |
GATX GATX | $39,735 | | 0.0% | 300 | 0.0% | Transportation |
NJR New Jersey Resources | $39,648 | | 0.0% | 840 | 0.0% | Utilities |
GVA Granite Construction | $39,640 | | 0.0% | 500 | 0.0% | Construction |
SM SM Energy | $39,570 | | 0.0% | 990 | 0.0% | Oils/Energy |
XRX Xerox | $39,548 | | 0.0% | 3,810 | 0.0% | Industrial Products |
DQ Daqo New Energy | $39,518 | | 0.0% | 1,940 | 0.0% | Basic Materials |
LEG Leggett & Platt | $39,498 | | 0.0% | 2,900 | 0.0% | Consumer Discretionary |
EXEL Exelixis | $39,444 | | 0.0% | 1,520 | 0.0% | Medical |
IAC IAC | $39,289 | | 0.0% | 730 | 0.0% | Multi-Sector Conglomerates |
RXO RXO | $39,200 | $15,960 ▲ | 68.7% | 1,400 | 0.0% | Transportation |
COLB Columbia Banking System | $39,165 | | 0.0% | 1,500 | 0.0% | Finance |
GMS GMS | $38,945 | | 0.0% | 430 | 0.0% | Retail/Wholesale |
ABR Arbor Realty Trust | $38,900 | | 0.0% | 2,500 | 0.0% | Finance |
TXRH Texas Roadhouse | $38,852 | | 0.0% | 220 | 0.0% | Retail/Wholesale |
PCH PotlatchDeltic | $38,743 | | 0.0% | 860 | 0.0% | Construction |
SR Spire | $38,355 | | 0.0% | 570 | 0.0% | Utilities |
CYH Community Health Systems | $38,241 | $15,782 ▲ | 70.3% | 6,300 | 0.0% | Medical |
SIG Signet Jewelers | $38,162 | | 0.0% | 370 | 0.0% | Retail/Wholesale |
BWXT BWX Technologies | $38,045 | | 0.0% | 350 | 0.0% | Computer and Technology |
CFR Cullen/Frost Bankers | $38,032 | | 0.0% | 340 | 0.0% | Finance |
RHI Robert Half | $37,750 | $2,567,472 ▼ | -98.6% | 560 | 0.0% | Business Services |
BC Brunswick | $37,719 | | 0.0% | 450 | 0.0% | Consumer Discretionary |
CHIMERA INVT CORP
| $37,454 | | 0.0% | 2,366 | 0.0% | COM SHS |
HLF Herbalife | $37,388 | | 0.0% | 5,200 | 0.0% | Retail/Wholesale |
AGO Assured Guaranty | $37,374 | | 0.0% | 470 | 0.0% | Finance |
ALE ALLETE | $37,230 | | 0.0% | 580 | 0.0% | Utilities |
SATS EchoStar | $37,230 | | 0.0% | 1,500 | 0.0% | Computer and Technology |
TKR Timken | $37,088 | | 0.0% | 440 | 0.0% | Computer and Technology |
HCC Warrior Met Coal | $37,062 | | 0.0% | 580 | 0.0% | Oils/Energy |
DAN Dana | $36,960 | | 0.0% | 3,500 | 0.0% | Auto/Tires/Trucks |
GME GameStop | $36,917 | | 0.0% | 1,610 | 0.0% | Consumer Discretionary |
ASO Academy Sports and Outdoors | $36,767 | | 0.0% | 630 | 0.0% | Consumer Discretionary |
PRIM Primoris Services | $36,590 | $347,895 ▼ | -90.5% | 630 | 0.0% | Construction |
XPO XPO | $36,553 | | 0.0% | 340 | 0.0% | Transportation |
PFSI PennyMac Financial Services | $36,470 | | 0.0% | 320 | 0.0% | Finance |
FCN FTI Consulting | $36,410 | | 0.0% | 160 | 0.0% | Business Services |
CR Crane | $36,404 | | 0.0% | 230 | 0.0% | Industrials |
MOG.A Moog | $36,364 | | 0.0% | 180 | 0.0% | Aerospace |
LNW Light & Wonder | $36,292 | | 0.0% | 400 | 0.0% | Consumer Discretionary |
FND Floor & Decor | $36,009 | | 0.0% | 290 | 0.0% | Retail/Wholesale |
EAT Brinker International | $35,969 | | 0.0% | 470 | 0.0% | Retail/Wholesale |
NAVI Navient | $35,857 | | 0.0% | 2,300 | 0.0% | Finance |
SLGN Silgan | $35,700 | | 0.0% | 680 | 0.0% | Industrial Products |
WEX WEX | $35,654 | | 0.0% | 170 | 0.0% | Business Services |
RLI RLI | $35,645 | $15,498 ▲ | 76.9% | 230 | 0.0% | Finance |
RUSHA Rush Enterprises | $35,607 | | 0.0% | 674 | 0.0% | Retail/Wholesale |
ALIT Alight | $35,520 | | 0.0% | 4,800 | 0.0% | Computer and Technology |
NWE NorthWestern Energy Group | $35,476 | | 0.0% | 620 | 0.0% | Utilities |
SIGI Selective Insurance Group | $35,454 | | 0.0% | 380 | 0.0% | Finance |
KAR OPENLANE | $35,448 | | 0.0% | 2,100 | 0.0% | Auto/Tires/Trucks |
BKU BankUnited | $35,347 | | 0.0% | 970 | 0.0% | Finance |
AUB Atlantic Union Bankshares | $35,033 | $15,445 ▲ | 78.8% | 930 | 0.0% | Finance |
LFUS Littelfuse | $35,013 | | 0.0% | 132 | 0.0% | Computer and Technology |
CNNE Cannae | $34,918 | $6,480 ▼ | -15.7% | 1,832 | 0.0% | Finance |
AVA Avista | $34,875 | | 0.0% | 900 | 0.0% | Utilities |
CRUS Cirrus Logic | $34,779 | | 0.0% | 280 | 0.0% | Computer and Technology |
AEO American Eagle Outfitters | $34,705 | | 0.0% | 1,550 | 0.0% | Retail/Wholesale |
GEO The GEO Group | $34,695 | | 0.0% | 2,700 | 0.0% | Finance |
ICUI ICU Medical | $34,622 | | 0.0% | 190 | 0.0% | Medical |
SFNC Simmons First National | $34,464 | | 0.0% | 1,600 | 0.0% | Finance |
ESGR Enstar Group | $34,410 | | 0.0% | 107 | 0.0% | Finance |
WWD Woodward | $34,302 | | 0.0% | 200 | 0.0% | Aerospace |
LILAK Liberty Latin America | $34,164 | | 0.0% | 3,600 | 0.0% | Computer and Technology |
CSTM Constellium | $34,146 | | 0.0% | 2,100 | 0.0% | Industrial Products |
CBSH Commerce Bancshares | $33,917 | | 0.0% | 571 | 0.0% | Finance |
HE Hawaiian Electric Industries | $33,880 | | 0.0% | 3,500 | 0.0% | Utilities |
IHRT iHeartMedia | $33,694 | | 0.0% | 18,213 | 0.0% | Consumer Discretionary |
AIT Applied Industrial Technologies | $33,470 | | 0.0% | 150 | 0.0% | Industrial Products |
CNK Cinemark | $33,408 | | 0.0% | 1,200 | 0.0% | Consumer Discretionary |
APAM Artisan Partners Asset Management | $33,356 | | 0.0% | 770 | 0.0% | Finance |
XRAY DENTSPLY SIRONA | $33,284 | | 0.0% | 1,230 | 0.0% | Medical |
RH RH | $33,109 | | 0.0% | 99 | 0.0% | Consumer Staples |
FHB First Hawaiian | $33,105 | | 0.0% | 1,430 | 0.0% | Finance |
PATK Patrick Industries | $32,745 | | 0.0% | 230 | 0.0% | Construction |
LSTR Landstar System | $32,675 | | 0.0% | 173 | 0.0% | Transportation |
LECO Lincoln Electric | $32,643 | | 0.0% | 170 | 0.0% | Industrial Products |
AAL American Airlines Group | $32,596 | $66,001 ▼ | -66.9% | 2,900 | 0.0% | Transportation |
CEIX CONSOL Energy | $32,442 | | 0.0% | 310 | 0.0% | Oils/Energy |
FIX Comfort Systems USA | $32,399 | | 0.0% | 83 | 0.0% | Construction |
UVV Universal | $32,397 | | 0.0% | 610 | 0.0% | Consumer Staples |
ATSG Air Transport Services Group | $32,380 | | 0.0% | 2,000 | 0.0% | Transportation |
WH Wyndham Hotels & Resorts | $32,037 | $14,846 ▲ | 86.4% | 410 | 0.0% | Consumer Discretionary |
APG APi Group | $32,029 | | 0.0% | 970 | 0.0% | Business Services |
KTB Kontoor Brands | $31,894 | | 0.0% | 390 | 0.0% | Consumer Discretionary |
ATGE Adtalem Global Education | $31,702 | | 0.0% | 420 | 0.0% | Consumer Discretionary |
SITE SiteOne Landscape Supply | $31,691 | $15,091 ▲ | 90.9% | 210 | 0.0% | Industrial Products |
VAC Marriott Vacations Worldwide | $31,596 | | 0.0% | 430 | 0.0% | Consumer Discretionary |
UMBF UMB Financial | $31,533 | | 0.0% | 300 | 0.0% | Finance |
GNTX Gentex | $31,471 | | 0.0% | 1,060 | 0.0% | Auto/Tires/Trucks |
W Wayfair | $31,461 | | 0.0% | 560 | 0.0% | Retail/Wholesale |
AY Atlantica Sustainable Infrastructure | $31,431 | | 0.0% | 1,430 | 0.0% | Oils/Energy |
HP Helmerich & Payne | $31,333 | | 0.0% | 1,030 | 0.0% | Oils/Energy |
BKD Brookdale Senior Living | $31,234 | | 0.0% | 4,600 | 0.0% | Medical |
GHC Graham | $31,225 | | 0.0% | 38 | 0.0% | Consumer Discretionary |
GBDC Golub Capital BDC | $31,172 | $1,511 ▲ | 5.1% | 2,063 | 0.0% | Finance |
IBTX Independent Bank Group | $31,136 | | 0.0% | 540 | 0.0% | Finance |
CIVI Civitas Resources | $30,909 | | 0.0% | 610 | 0.0% | Oils/Energy |
ESAB ESAB | $30,830 | | 0.0% | 290 | 0.0% | Industrial Products |
YY JOYY | $30,804 | | 0.0% | 850 | 0.0% | Computer and Technology |
ATI ATI | $30,779 | | 0.0% | 460 | 0.0% | Basic Materials |
NEW YORK CMNTY BANCORP INC
| $30,703 | $30,703 ▲ | New Holding | 2,734 | 0.0% | COM NEW |
XPEV XPeng | $30,450 | | 0.0% | 2,500 | 0.0% | Auto/Tires/Trucks |
SPB Spectrum Brands | $30,445 | | 0.0% | 320 | 0.0% | Consumer Discretionary |
PLXS Plexus | $30,076 | | 0.0% | 220 | 0.0% | Computer and Technology |
FIBK First Interstate BancSystem | $30,066 | | 0.0% | 980 | 0.0% | Finance |
ACIW ACI Worldwide | $30,031 | | 0.0% | 590 | 0.0% | Computer and Technology |
KW Kennedy-Wilson | $29,835 | | 0.0% | 2,700 | 0.0% | Finance |
ASGN ASGN | $29,834 | | 0.0% | 320 | 0.0% | Computer and Technology |
REZI Resideo Technologies | $29,807 | | 0.0% | 1,480 | 0.0% | Industrial Products |
VESTIS CORPORATION
| $29,800 | $15,198 ▲ | 104.1% | 2,000 | 0.0% | COM SHS |
HOMB Home Bancshares, Inc. (Conway, AR) | $29,799 | | 0.0% | 1,100 | 0.0% | Finance |
MBC MasterBrand | $29,664 | | 0.0% | 1,600 | 0.0% | Consumer Discretionary |
ADT ADT | $29,643 | | 0.0% | 4,100 | 0.0% | Industrial Products |
WD Walker & Dunlop | $29,533 | | 0.0% | 260 | 0.0% | Finance |
EBC Eastern Bankshares | $29,502 | $16,554 ▲ | 127.8% | 1,800 | 0.0% | Finance |
GSBD Goldman Sachs BDC | $29,309 | $17,544 ▲ | 149.1% | 2,130 | 0.0% | Finance |
MFA MFA Financial | $29,256 | | 0.0% | 2,300 | 0.0% | Finance |
CLVT Clarivate | $29,110 | | 0.0% | 4,100 | 0.0% | Computer and Technology |
HUBG Hub Group | $29,088 | | 0.0% | 640 | 0.0% | Transportation |
CODI Compass Diversified | $29,035 | $10,268 ▼ | -26.1% | 1,312 | 0.0% | Finance |
INDB Independent Bank | $28,974 | | 0.0% | 490 | 0.0% | Finance |
CROX Crocs | $28,962 | | 0.0% | 200 | 0.0% | Consumer Discretionary |
TPX Tempur Sealy International | $28,938 | | 0.0% | 530 | 0.0% | Retail/Wholesale |
SSD Simpson Manufacturing | $28,691 | | 0.0% | 150 | 0.0% | Construction |
ITGR Integer | $28,600 | | 0.0% | 220 | 0.0% | Medical |
FUL H.B. Fuller | $28,577 | | 0.0% | 360 | 0.0% | Basic Materials |
PPBI Pacific Premier Bancorp | $28,431 | | 0.0% | 1,130 | 0.0% | Finance |
PDCO Patterson Companies | $28,392 | | 0.0% | 1,300 | 0.0% | Medical |
PIPR Piper Sandler Companies | $28,381 | | 0.0% | 100 | 0.0% | Finance |
MLKN MillerKnoll | $28,226 | | 0.0% | 1,140 | 0.0% | Consumer Discretionary |
UCBI United Community Banks | $28,208 | | 0.0% | 970 | 0.0% | Finance |
COMM CommScope | $28,106 | | 0.0% | 4,600 | 0.0% | Computer and Technology |
AHCO AdaptHealth | $28,075 | | 0.0% | 2,500 | 0.0% | Medical |
GBX Greenbrier Companies | $27,990 | | 0.0% | 550 | 0.0% | Transportation |
MMS Maximus | $27,948 | | 0.0% | 300 | 0.0% | Business Services |
CRI Carter's | $27,941 | | 0.0% | 430 | 0.0% | Consumer Discretionary |
FRME First Merchants | $27,900 | $14,508 ▲ | 108.3% | 750 | 0.0% | Finance |
PFS Provident Financial Services | $27,840 | $15,219 ▲ | 120.6% | 1,500 | 0.0% | Finance |
CCS Century Communities | $27,805 | | 0.0% | 270 | 0.0% | Construction |
ARCH Arch Resources | $27,632 | | 0.0% | 200 | 0.0% | Oils/Energy |
AMKR Amkor Technology | $27,540 | | 0.0% | 900 | 0.0% | Computer and Technology |
ACA Arcosa | $27,480 | | 0.0% | 290 | 0.0% | Construction |
MTDR Matador Resources | $27,181 | | 0.0% | 550 | 0.0% | Oils/Energy |
MTX Minerals Technologies | $27,031 | | 0.0% | 350 | 0.0% | Basic Materials |
VNT Vontier | $26,992 | | 0.0% | 800 | 0.0% | Business Services |
CALM Cal-Maine Foods | $26,942 | | 0.0% | 360 | 0.0% | Basic Materials |
STC Stewart Information Services | $26,906 | | 0.0% | 360 | 0.0% | Finance |
HLI Houlihan Lokey | $26,863 | | 0.0% | 170 | 0.0% | Finance |
CSIQ Canadian Solar | $26,816 | | 0.0% | 1,600 | 0.0% | Oils/Energy |
ENVA Enova International | $26,813 | | 0.0% | 320 | 0.0% | Finance |
ITRI Itron | $26,703 | | 0.0% | 250 | 0.0% | Computer and Technology |
OMI Owens & Minor | $26,673 | | 0.0% | 1,700 | 0.0% | Medical |
BFAM Bright Horizons Family Solutions | $26,625 | | 0.0% | 190 | 0.0% | Business Services |
VSH Vishay Intertechnology | $26,474 | | 0.0% | 1,400 | 0.0% | Computer and Technology |
EXP Eagle Materials | $26,464 | | 0.0% | 92 | 0.0% | Construction |
THS TreeHouse Foods | $26,447 | | 0.0% | 630 | 0.0% | Consumer Staples |
BBDC Barings BDC | $26,421 | $26,421 ▲ | New Holding | 2,696 | 0.0% | Finance |
OLLI Ollie's Bargain Outlet | $26,244 | | 0.0% | 270 | 0.0% | Consumer Staples |
MC Moelis & Company | $26,034 | | 0.0% | 380 | 0.0% | Finance |
VIS Vanguard Industrials ETF | $26,007 | | 0.0% | 100 | 0.0% | ETF |
ACHC Acadia Healthcare | $25,998 | | 0.0% | 410 | 0.0% | Medical |
SOFI SoFi Technologies | $25,938 | | 0.0% | 3,300 | 0.0% | Finance |
MFIC MidCap Financial Investment | $25,910 | $10,833 ▲ | 71.8% | 1,935 | 0.0% | Finance |
UAA Under Armour | $25,839 | $16,038 ▲ | 163.6% | 2,900 | 0.0% | Consumer Discretionary |
IBOC International Bancshares | $25,710 | | 0.0% | 430 | 0.0% | Finance |
SPR Spirit AeroSystems | $25,683 | | 0.0% | 790 | 0.0% | Aerospace |
AM Antero Midstream | $25,585 | | 0.0% | 1,700 | 0.0% | Oils/Energy |
TTMI TTM Technologies | $25,550 | | 0.0% | 1,400 | 0.0% | Computer and Technology |
VVV Valvoline | $25,529 | | 0.0% | 610 | 0.0% | Retail/Wholesale |
ENS EnerSys | $25,513 | | 0.0% | 250 | 0.0% | Industrial Products |
MATV Mativ | $25,485 | | 0.0% | 1,500 | 0.0% | Basic Materials |
ENR Energizer | $25,408 | | 0.0% | 800 | 0.0% | Consumer Staples |
FBP First BanCorp. | $25,404 | | 0.0% | 1,200 | 0.0% | Finance |
FULT Fulton Financial | $25,382 | | 0.0% | 1,400 | 0.0% | Finance |
CXW CoreCivic | $25,300 | | 0.0% | 2,000 | 0.0% | Finance |
UPBD Upbound Group | $25,272 | | 0.0% | 790 | 0.0% | Finance |
ASH Ashland | $25,221 | | 0.0% | 290 | 0.0% | Basic Materials |
ANF Abercrombie & Fitch | $25,182 | | 0.0% | 180 | 0.0% | Retail/Wholesale |
NCR NCR | $24,969 | | 0.0% | 1,840 | 0.0% | Computer and Technology |
TROX Tronox | $24,871 | | 0.0% | 1,700 | 0.0% | Basic Materials |
CRC California Resources | $24,661 | | 0.0% | 470 | 0.0% | Oils/Energy |
RRC Range Resources | $24,608 | | 0.0% | 800 | 0.0% | Oils/Energy |
BYD Boyd Gaming | $24,567 | | 0.0% | 380 | 0.0% | Consumer Discretionary |
SCSC ScanSource | $24,495 | | 0.0% | 510 | 0.0% | Industrial Products |
LADR Ladder Capital | $24,360 | | 0.0% | 2,100 | 0.0% | Finance |
WERN Werner Enterprises | $24,312 | | 0.0% | 630 | 0.0% | Transportation |
HNI HNI | $24,228 | | 0.0% | 450 | 0.0% | Business Services |
ESI Element Solutions | $24,172 | | 0.0% | 890 | 0.0% | Basic Materials |
BOKF BOK Financial | $24,063 | | 0.0% | 230 | 0.0% | Finance |
WSFS WSFS Financial | $23,965 | | 0.0% | 470 | 0.0% | Finance |
HRI Herc | $23,915 | | 0.0% | 150 | 0.0% | Transportation |
VSTO Vista Outdoor | $23,900 | | 0.0% | 610 | 0.0% | Consumer Discretionary |
URBN Urban Outfitters | $23,752 | | 0.0% | 620 | 0.0% | Retail/Wholesale |
JELD JELD-WEN | $23,715 | | 0.0% | 1,500 | 0.0% | Construction |
SKY Skyline Champion | $23,713 | | 0.0% | 250 | 0.0% | Construction |
FN Fabrinet | $23,644 | | 0.0% | 100 | 0.0% | Computer and Technology |
RBC RBC Bearings | $23,352 | | 0.0% | 78 | 0.0% | Industrial Products |
WAFD WaFd | $23,350 | | 0.0% | 670 | 0.0% | Finance |
KFY Korn Ferry | $23,324 | | 0.0% | 310 | 0.0% | Business Services |
MGY Magnolia Oil & Gas | $23,199 | | 0.0% | 950 | 0.0% | Oils/Energy |
SAIA Saia | $23,175 | | 0.0% | 53 | 0.0% | Transportation |
RYN Rayonier | $23,170 | | 0.0% | 720 | 0.0% | Construction |
DIOD Diodes | $23,072 | | 0.0% | 360 | 0.0% | Computer and Technology |
SBH Sally Beauty | $23,069 | | 0.0% | 1,700 | 0.0% | Retail/Wholesale |
ENSG The Ensign Group | $23,011 | | 0.0% | 160 | 0.0% | Medical |
BGC General Cable | $22,950 | | 0.0% | 2,500 | 0.0% | Finance |
LCII LCI Industries | $22,903 | | 0.0% | 190 | 0.0% | Auto/Tires/Trucks |
STNG Scorpio Tankers | $22,816 | | 0.0% | 320 | 0.0% | Transportation |
TEX Terex | $22,751 | | 0.0% | 430 | 0.0% | Industrial Products |
CABO Cable One | $22,736 | | 0.0% | 65 | 0.0% | Consumer Discretionary |
FFBC First Financial Bancorp. | $22,707 | | 0.0% | 900 | 0.0% | Finance |
VSAT Viasat | $22,686 | | 0.0% | 1,900 | 0.0% | Computer and Technology |
CBU Community Bank System | $22,647 | | 0.0% | 390 | 0.0% | Finance |
GIII G-III Apparel Group | $22,585 | | 0.0% | 740 | 0.0% | Consumer Discretionary |
PMT PennyMac Mortgage Investment Trust | $22,531 | | 0.0% | 1,580 | 0.0% | Finance |
NTB Bank of N.T. Butterfield & Son | $22,497 | | 0.0% | 610 | 0.0% | Finance |
CATY Cathay General Bancorp | $22,334 | | 0.0% | 520 | 0.0% | Finance |
CHX ChampionX | $22,311 | | 0.0% | 740 | 0.0% | Construction |
AROC Archrock | $22,264 | | 0.0% | 1,100 | 0.0% | Oils/Energy |
BDC Belden | $22,255 | | 0.0% | 190 | 0.0% | Industrial Products |
AMED Amedisys | $22,197 | | 0.0% | 230 | 0.0% | Medical |
TOWN TowneBank | $22,150 | | 0.0% | 670 | 0.0% | Finance |
HTZ Hertz Global | $22,110 | | 0.0% | 6,700 | 0.0% | Transportation |
SUM Summit Materials | $21,857 | | 0.0% | 560 | 0.0% | Construction |
NEOG Neogen | $21,853 | | 0.0% | 1,300 | 0.0% | Medical |
UNF UniFirst | $21,852 | | 0.0% | 110 | 0.0% | Industrial Products |
ODP ODP | $21,718 | | 0.0% | 730 | 0.0% | Retail/Wholesale |
PBH Prestige Consumer Healthcare | $21,630 | | 0.0% | 300 | 0.0% | Medical |
AMN AMN Healthcare Services | $21,619 | | 0.0% | 510 | 0.0% | Medical |
HOUS Anywhere Real Estate | $21,336 | | 0.0% | 4,200 | 0.0% | Finance |
NWN Northwest Natural | $21,226 | | 0.0% | 520 | 0.0% | Utilities |
NYT New York Times | $21,155 | | 0.0% | 380 | 0.0% | Consumer Staples |
NSP Insperity | $21,120 | | 0.0% | 240 | 0.0% | Business Services |
PSMT PriceSmart | $21,109 | | 0.0% | 230 | 0.0% | Retail/Wholesale |
GTES Gates Industrial | $21,060 | | 0.0% | 1,200 | 0.0% | Industrial Products |
ANDE Andersons | $21,059 | | 0.0% | 420 | 0.0% | Basic Materials |
SAH Sonic Automotive | $21,053 | | 0.0% | 360 | 0.0% | Retail/Wholesale |
CNXC Concentrix | $21,013 | | 0.0% | 410 | 0.0% | Business Services |
MODG Topgolf Callaway Brands | $20,862 | | 0.0% | 1,900 | 0.0% | Consumer Discretionary |
SXT Sensient Technologies | $20,857 | | 0.0% | 260 | 0.0% | Basic Materials |
BANR Banner | $20,846 | | 0.0% | 350 | 0.0% | Finance |
ORA Ormat Technologies | $20,774 | | 0.0% | 270 | 0.0% | Oils/Energy |
DNB Dun & Bradstreet | $20,718 | | 0.0% | 1,800 | 0.0% | Business Services |
GEF Greif | $20,678 | | 0.0% | 330 | 0.0% | Industrial Products |
FCFS FirstCash | $20,664 | | 0.0% | 180 | 0.0% | Business Services |
ENOV Enovis | $20,664 | | 0.0% | 480 | 0.0% | Medical |
ARCB ArcBest | $20,606 | | 0.0% | 190 | 0.0% | Transportation |
WTM White Mountains Insurance Group | $20,354 | | 0.0% | 12 | 0.0% | Finance |
ATKR Atkore | $20,338 | | 0.0% | 240 | 0.0% | Industrial Products |
SCS Steelcase | $20,235 | | 0.0% | 1,500 | 0.0% | Business Services |
NINE Nine Energy Service | $20,199 | | 0.0% | 17,875 | 0.0% | Oils/Energy |
BILL BILL | $20,049 | $588,860 ▼ | -96.7% | 380 | 0.0% | Computer and Technology |
BXC BlueLinx | $20,030 | | 0.0% | 190 | 0.0% | Construction |
CBRL Cracker Barrel Old Country Store | $19,954 | | 0.0% | 440 | 0.0% | Retail/Wholesale |
SBGI Sinclair | $19,890 | | 0.0% | 1,300 | 0.0% | Consumer Discretionary |
EEFT Euronet Worldwide | $19,846 | | 0.0% | 200 | 0.0% | Finance |
CHE Chemed | $19,832 | | 0.0% | 33 | 0.0% | Medical |
SFL SFL | $19,669 | | 0.0% | 1,700 | 0.0% | Transportation |
WFRD Weatherford International | $19,532 | | 0.0% | 230 | 0.0% | Oils/Energy |
AX Axos Financial | $19,493 | | 0.0% | 310 | 0.0% | Finance |
VGR Vector Group | $19,396 | | 0.0% | 1,300 | 0.0% | Multi-Sector Conglomerates |
ARI Apollo Commercial Real Estate Finance | $19,299 | | 0.0% | 2,100 | 0.0% | Finance |
GTN Gray Television | $19,296 | | 0.0% | 3,600 | 0.0% | Consumer Discretionary |
KMT Kennametal | $19,188 | | 0.0% | 740 | 0.0% | Industrial Products |
LBRT Liberty Energy | $19,090 | | 0.0% | 1,000 | 0.0% | Oils/Energy |
TRMK Trustmark | $18,774 | | 0.0% | 590 | 0.0% | Finance |
AMWD American Woodmark | $18,690 | | 0.0% | 200 | 0.0% | Consumer Discretionary |
EAF GrafTech International | $18,480 | | 0.0% | 14,000 | 0.0% | Industrial Products |
CWEN Clearway Energy | $18,408 | | 0.0% | 600 | 0.0% | Oils/Energy |
DBRG DigitalBridge Group | $18,369 | | 0.0% | 1,300 | 0.0% | Finance |
HTH Hilltop | $18,331 | | 0.0% | 570 | 0.0% | Finance |
BOH Bank of Hawaii | $18,203 | | 0.0% | 290 | 0.0% | Finance |
OPEN Opendoor Technologies | $18,000 | | 0.0% | 9,000 | 0.0% | Business Services |
AMR Alpha Metallurgical Resources | $17,950 | | 0.0% | 76 | 0.0% | Basic Materials |
HXL Hexcel | $17,931 | | 0.0% | 290 | 0.0% | Aerospace |
AXL American Axle & Manufacturing | $17,922 | | 0.0% | 2,900 | 0.0% | Auto/Tires/Trucks |
IGT International Game Technology | $17,892 | | 0.0% | 840 | 0.0% | Consumer Discretionary |
BGS B&G Foods | $17,760 | | 0.0% | 2,000 | 0.0% | Consumer Staples |
MSA MSA Safety | $17,734 | | 0.0% | 100 | 0.0% | Industrial Products |
NE Noble | $17,709 | | 0.0% | 490 | 0.0% | Oils/Energy |
PERMIAN RESOURCES CORP
| $17,693 | | 0.0% | 1,300 | 0.0% | CLASS A COM |
TALO Talos Energy | $17,595 | | 0.0% | 1,700 | 0.0% | Oils/Energy |
HOPE Hope Bancorp | $17,584 | | 0.0% | 1,400 | 0.0% | Finance |
UA Under Armour | $17,556 | | 0.0% | 2,100 | 0.0% | Consumer Discretionary |
WEN Wendy's | $17,520 | | 0.0% | 1,000 | 0.0% | Retail/Wholesale |
TNET TriNet Group | $17,455 | | 0.0% | 180 | 0.0% | Business Services |
VPU Vanguard Utilities ETF | $17,405 | | 0.0% | 100 | 0.0% | ETF |
PINC Premier | $17,400 | | 0.0% | 870 | 0.0% | Medical |
NIO NIO | $17,368 | $1,111,552 ▼ | -98.5% | 2,600 | 0.0% | Auto/Tires/Trucks |
HAIN The Hain Celestial Group | $17,260 | | 0.0% | 2,000 | 0.0% | Consumer Staples |
OTTR Otter Tail | $17,195 | | 0.0% | 220 | 0.0% | Utilities |
COTY Coty | $16,902 | | 0.0% | 1,800 | 0.0% | Consumer Staples |
RC Ready Capital | $16,786 | | 0.0% | 2,200 | 0.0% | Finance |
OPCH Option Care Health | $16,589 | | 0.0% | 530 | 0.0% | Medical |
NEU NewMarket | $16,557 | | 0.0% | 30 | 0.0% | Basic Materials |
ZD Ziff Davis | $16,544 | | 0.0% | 340 | 0.0% | Computer and Technology |
EPC Edgewell Personal Care | $16,353 | | 0.0% | 450 | 0.0% | Consumer Staples |
CSWC Capital Southwest | $16,337 | $8,649 ▲ | 112.5% | 646 | 0.0% | Finance |
HOWARD HUGHES HOLDINGS INC
| $16,260 | | 0.0% | 210 | 0.0% | COM |
NWBI Northwest Bancshares | $16,056 | | 0.0% | 1,200 | 0.0% | Finance |
GLOB Globant | $16,049 | | 0.0% | 81 | 0.0% | Computer and Technology |
CVBF CVB Financial | $16,038 | | 0.0% | 900 | 0.0% | Finance |
CACC Credit Acceptance | $15,963 | | 0.0% | 36 | 0.0% | Finance |
RNST Renasant | $15,925 | | 0.0% | 490 | 0.0% | Finance |
AZTA Azenta | $15,501 | | 0.0% | 320 | 0.0% | Medical |
LGIH LGI Homes | $15,408 | | 0.0% | 130 | 0.0% | Finance |
CENTA Central Garden & Pet | $15,292 | | 0.0% | 487 | 0.0% | Consumer Discretionary |
IMKTA Ingles Markets | $14,920 | | 0.0% | 200 | 0.0% | Retail/Wholesale |
TWO Two Harbors Investment | $14,907 | | 0.0% | 1,074 | 0.0% | Finance |
MD Pediatrix Medical Group | $14,835 | | 0.0% | 1,280 | 0.0% | Medical |
SYNA Synaptics | $14,740 | | 0.0% | 190 | 0.0% | Computer and Technology |
DLB Dolby Laboratories | $14,541 | | 0.0% | 190 | 0.0% | Consumer Discretionary |
COLM Columbia Sportswear | $14,142 | | 0.0% | 170 | 0.0% | Consumer Discretionary |
NUS Nu Skin Enterprises | $14,003 | | 0.0% | 1,900 | 0.0% | Consumer Staples |
WGO Winnebago Industries | $13,946 | | 0.0% | 240 | 0.0% | Construction |
AMCX AMC Networks | $13,904 | | 0.0% | 1,600 | 0.0% | Consumer Discretionary |
HI Hillenbrand | $13,900 | | 0.0% | 500 | 0.0% | Industrial Products |
HGV Hilton Grand Vacations | $13,802 | | 0.0% | 380 | 0.0% | Consumer Discretionary |
KOS Kosmos Energy | $13,702 | | 0.0% | 3,400 | 0.0% | Oils/Energy |
CVI CVR Energy | $13,357 | | 0.0% | 580 | 0.0% | Oils/Energy |
RYI Ryerson | $13,141 | | 0.0% | 660 | 0.0% | Basic Materials |
NTCT NetScout Systems | $13,050 | | 0.0% | 600 | 0.0% | Computer and Technology |
TLRY Tilray | $13,024 | | 0.0% | 7,400 | 0.0% | Consumer Staples |
B Barnes Group | $12,931 | | 0.0% | 320 | 0.0% | Industrial Products |
U Unity Software | $12,893 | $1,459,850 ▼ | -99.1% | 570 | 0.0% | Computer and Technology |
PLUG Plug Power | $12,882 | | 0.0% | 5,700 | 0.0% | Industrial Products |
BLMN Bloomin' Brands | $12,232 | | 0.0% | 740 | 0.0% | Retail/Wholesale |
PARR Par Pacific | $11,792 | | 0.0% | 670 | 0.0% | Oils/Energy |
ZTO ZTO Express (Cayman) | $11,716 | $1,105,391 ▼ | -99.0% | 473 | 0.0% | Transportation |
NBR Nabors Industries | $11,605 | | 0.0% | 180 | 0.0% | Oils/Energy |
SCL Stepan | $11,588 | | 0.0% | 150 | 0.0% | Basic Materials |
PTEN Patterson-UTI Energy | $11,475 | | 0.0% | 1,500 | 0.0% | Oils/Energy |
VC Visteon | $11,429 | | 0.0% | 120 | 0.0% | Auto/Tires/Trucks |
ECPG Encore Capital Group | $11,345 | | 0.0% | 240 | 0.0% | Finance |
GO Grocery Outlet | $11,057 | | 0.0% | 630 | 0.0% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $10,516 | | 0.0% | 200 | 0.0% | Manufacturing |
HELE Helen of Troy | $10,515 | | 0.0% | 170 | 0.0% | Consumer Staples |
OCSL Oaktree Specialty Lending | $10,422 | | 0.0% | 639 | 0.0% | Finance |
IPGP IPG Photonics | $10,405 | | 0.0% | 140 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $9,581 | | 0.0% | 100 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $9,506 | | 0.0% | 200 | 0.0% | ETF |
FIVE Five Below | $8,835 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
EEMA iShares MSCI Emerging Markets Asia ETF | $7,835 | | 0.0% | 100 | 0.0% | Manufacturing |
MOO VanEck Agribusiness ETF | $7,551 | | 0.0% | 100 | 0.0% | ETF |
TCPC BlackRock TCP Capital | $6,416 | $6,416 ▲ | New Holding | 774 | 0.0% | Finance |
CION CION Investment | $5,224 | | 0.0% | 439 | 0.0% | Finance |
TUR iShares MSCI Turkey ETF | $3,638 | | 0.0% | 100 | 0.0% | ETF |
ILF iShares Latin America 40 ETF | $2,591 | | 0.0% | 100 | 0.0% | ETF |
EPOL iShares MSCI Poland ETF | $2,424 | | 0.0% | 100 | 0.0% | ETF |
SEAPORT ENTMT GROUP INC
| $68 | $68 ▲ | New Holding | 23 | 0.0% | RIGHT 10/10/2024 |
SCHC Schwab International Small-Cap Equity ETF | $0 | | New Holding | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | | New Holding | 0 | 0.0% | ETF |
SAGE Sage Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
SNY Sanofi | $0 | | New Holding | 0 | 0.0% | Medical |
SRPT Sarepta Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
RYTM Rhythm Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
RIO Rio Tinto Group | $0 | | New Holding | 0 | 0.0% | Basic Materials |
RKT Rocket Companies | $0 | | New Holding | 0 | 0.0% | Finance |
RXST RxSight | $0 | | New Holding | 0 | 0.0% | Medical |
RCKT Rocket Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
RCI Rogers Communications | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
SOUTHWEST AIRLS CO
| $0 | | New Holding | 0 | 0.0% | NOTE 1.250% 5/0 |
SWTX SpringWorks Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
SPYRE THERAPEUTICS INC
| $0 | | New Holding | 0 | 0.0% | COM NEW |
SHEL Shell | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
SIMO Silicon Motion Technology | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
SOHU Sohu.com | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
SLNO Soleno Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
SNN Smith & Nephew | $0 | | New Holding | 0 | 0.0% | Medical |
PAAS Pan American Silver | $0 | | New Holding | 0 | 0.0% | Basic Materials |
ONTO Onto Innovation | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
OTEX Open Text | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
PBA Pembina Pipeline | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
PSO Pearson | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
PEN Penumbra | $0 | | New Holding | 0 | 0.0% | Medical |
PPC Pilgrim's Pride | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
PLRX Pliant Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
PUK Prudential | $0 | | New Holding | 0 | 0.0% | Finance |
RTO Rentokil Initial | $0 | | New Holding | 0 | 0.0% | Business Services |
QSR Restaurant Brands International | $0 | | New Holding | 0 | 0.0% | Retail/Wholesale |
RDFN Redfin | $0 | | New Holding | 0 | 0.0% | Finance |
RBA RB Global | $0 | | New Holding | 0 | 0.0% | Business Services |
RMBS Rambus | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
RDNT RadNet | $0 | | New Holding | 0 | 0.0% | Medical |
QTWO Q2 | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
QIAGEN NV
| $0 | | New Holding | 0 | 0.0% | SHS NEW |
UEC Uranium Energy | $0 | | New Holding | 0 | 0.0% | Basic Materials |
VKTX Viking Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
VRDN Viridian Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
VRNS Varonis Systems | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
VERA Vera Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
WPM Wheaton Precious Metals | $0 | | New Holding | 0 | 0.0% | Basic Materials |
XENE Xenon Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
WPP WPP | $0 | | New Holding | 0 | 0.0% | Business Services |
WK KELLOGG CO
| $0 | | New Holding | 0 | 0.0% | COM SHS |
WNS HLDGS LTD
| $0 | | New Holding | 0 | 0.0% | COM SHS |
WDS Woodside Energy Group | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
WB Weibo | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
WAYSTAR HLDG CORP
| $0 | | New Holding | 0 | 0.0% | COM |
WTS Watts Water Technologies | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
VTEX VTEX | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
WRBY Warby Parker | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
WMG Warner Music Group | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
STN Stantec | $0 | | New Holding | 0 | 0.0% | Business Services |
STM STMicroelectronics | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
SGRY Surgery Partners | $0 | | New Holding | 0 | 0.0% | Medical |
SLF Sun Life Financial | $0 | | New Holding | 0 | 0.0% | Finance |
SU Suncor Energy | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
TALEN ENERGY CORP
| $0 | | New Holding | 0 | 0.0% | COM |
TECK Teck Resources | $0 | | New Holding | 0 | 0.0% | Basic Materials |
TRP TC Energy | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
TENB Tenable | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
TS Tenaris | $0 | | New Holding | 0 | 0.0% | Industrial Products |
TFII TFI International | $0 | | New Holding | 0 | 0.0% | Transportation |
TGTX TG Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
TRI Thomson Reuters | $0 | | New Holding | 0 | 0.0% | Business Services |
UL Unilever | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
UMC United Microelectronics | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
TWFG INC
| $0 | | New Holding | 0 | 0.0% | COM CL A |
UHAL U-Haul | $0 | | New Holding | 0 | 0.0% | Transportation |
UBS UBS Group | $0 | | New Holding | 0 | 0.0% | Finance |
TKO GROUP HOLDINGS INC
| $0 | | New Holding | 0 | 0.0% | CL A |
TTE TotalEnergies | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
TSEM Tower Semiconductor | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
TFIN Triumph Financial | $0 | | New Holding | 0 | 0.0% | Finance |
ZG Zillow Group | $0 | | New Holding | 0 | 0.0% | Finance |
ZI ZoomInfo Technologies | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
YALA Yalla Group | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
YMAB Y-mAbs Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
SMIN iShares MSCI India Small-Cap ETF | $0 | | New Holding | 0 | 0.0% | ETF |
INSM Insmed | $0 | | New Holding | 0 | 0.0% | Medical |
IPAR Inter Parfums | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
IBKR Interactive Brokers Group | $0 | | New Holding | 0 | 0.0% | Finance |
NTLA Intellia Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
ITCI Intra-Cellular Therapies | $0 | | New Holding | 0 | 0.0% | Medical |
IONS Ionis Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
IOVA Iovance Biotherapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
HAYW Hayward | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
HCAT Health Catalyst | $0 | | New Holding | 0 | 0.0% | Medical |
HSBC HSBC | $0 | | New Holding | 0 | 0.0% | Finance |
HURN Huron Consulting Group | $0 | | New Holding | 0 | 0.0% | Business Services |
IMVT Immunovant | $0 | | New Holding | 0 | 0.0% | Medical |
IMO Imperial Oil | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
PI Impinj | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
ICFI ICF International | $0 | | New Holding | 0 | 0.0% | Business Services |
IDYA IDEAYA Biosciences | $0 | | New Holding | 0 | 0.0% | Medical |
FMX Fomento Económico Mexicano | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
FORM FormFactor | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
FTRE Fortrea | $0 | | New Holding | 0 | 0.0% | Medical |
FRPT Freshpet | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
FNV Franco-Nevada | $0 | | New Holding | 0 | 0.0% | Basic Materials |
FELE Franklin Electric | $0 | | New Holding | 0 | 0.0% | Industrial Products |
FSV FirstService | $0 | | New Holding | 0 | 0.0% | Finance |
RACE Ferrari | $0 | | New Holding | 0 | 0.0% | Auto/Tires/Trucks |
FSS Federal Signal | $0 | | New Holding | 0 | 0.0% | Multi-Sector Conglomerates |
XPRO Expro Group | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
EXTR Extreme Networks | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
GH Guardant Health | $0 | | New Holding | 0 | 0.0% | Medical |
GWRE Guidewire Software | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
GPOR Gulfport Energy | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
HLN Haleon | $0 | | New Holding | 0 | 0.0% | Medical |
GRAIL INC
| $0 | | -100.0% | 0 | 0.0% | COM |
GDRX GoodRx | $0 | | New Holding | 0 | 0.0% | Medical |
GRC Gorman-Rupp | $0 | | New Holding | 0 | 0.0% | Industrial Products |
GFL GFL Environmental | $0 | | New Holding | 0 | 0.0% | Business Services |
GIL Gildan Activewear | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
GMAB Genmab A/S | $0 | | New Holding | 0 | 0.0% | Medical |
ONON ON | $0 | | New Holding | 0 | 0.0% | Retail/Wholesale |
OLMA Olema Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
NRIX Nurix Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
NTNX Nutanix | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
NUVL Nuvalent | $0 | | New Holding | 0 | 0.0% | Medical |
NVMI Nova | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
NVS Novartis | $0 | | New Holding | 0 | 0.0% | Medical |
NAMS NewAmsterdam Pharma | $0 | | New Holding | 0 | 0.0% | Medical |
NMRK Newmark Group | $0 | | New Holding | 0 | 0.0% | Finance |
NOK Nokia Oyj | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
NEXTERA ENERGY INC
| $0 | | New Holding | 0 | 0.0% | UNIT 09/01/2025 |
NTRA Natera | $0 | | New Holding | 0 | 0.0% | Medical |
MWA Mueller Water Products | $0 | | New Holding | 0 | 0.0% | Industrial Products |
NEO NeoGenomics | $0 | | New Holding | 0 | 0.0% | Medical |
YNDX Yandex | $0 | | 0.0% | 5,340 | 0.0% | Computer and Technology |
NGG National Grid | $0 | | New Holding | 0 | 0.0% | Utilities |
NWG NatWest Group | $0 | | New Holding | 0 | 0.0% | Finance |
MLTX MoonLake Immunotherapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
MORN Morningstar | $0 | | New Holding | 0 | 0.0% | Business Services |
MICROCHIP TECHNOLOGY INC.
| $0 | | New Holding | 0 | 0.0% | NOTE 0.125%11/1 |
MIR Mirion Technologies | $0 | | New Holding | 0 | 0.0% | Business Services |
MIRM Mirum Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
MOD Modine Manufacturing | $0 | | New Holding | 0 | 0.0% | Auto/Tires/Trucks |
MKC.V MCCORMICK & CO/SH SH | $0 | | New Holding | 0 | 0.0% | Consumer Non-Durables |
MRUS Merus | $0 | | New Holding | 0 | 0.0% | Medical |
KINIKSA PHARMACEUTICALS INTL
| $0 | | New Holding | 0 | 0.0% | ORD SHS CL A |
KGC Kinross Gold | $0 | | New Holding | 0 | 0.0% | Basic Materials |
KRYS Krystal Biotech | $0 | | New Holding | 0 | 0.0% | Medical |
FWONA Formula One Group | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
LTH Life Time Group | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
LEVI Levi Strauss & Co. | $0 | | New Holding | 0 | 0.0% | Retail/Wholesale |
LEN.B Lennar | $0 | | New Holding | 0 | 0.0% | Construction |
LNN Lindsay | $0 | | New Holding | 0 | 0.0% | Industrial Products |
LOGI Logitech International | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
LBPH Longboard Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
MDGL Madrigal Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
MGA Magna International | $0 | | New Holding | 0 | 0.0% | Auto/Tires/Trucks |
MTSI MACOM Technology Solutions | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
LYG Lloyds Banking Group | $0 | | New Holding | 0 | 0.0% | Finance |
MFC Manulife Financial | $0 | | New Holding | 0 | 0.0% | Finance |
CIGI Colliers International Group | $0 | | New Holding | 0 | 0.0% | Finance |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $0 | | New Holding | 0 | 0.0% | Utilities |
CRDO Credo Technology Group | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
CRNX Crinetics Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
CRTO Criteo | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
CRACKER BARREL OLD CTRY STOR
| $0 | | New Holding | 0 | 0.0% | NOTE 0.625% 6/1 |
ROAD Construction Partners | $0 | | New Holding | 0 | 0.0% | Construction |
CPA Copa | $0 | | New Holding | 0 | 0.0% | Transportation |
GIB CGI | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
CHEF Chefs' Warehouse | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
CFFN Capitol Federal Financial | $0 | | New Holding | 0 | 0.0% | Finance |
CM Canadian Imperial Bank of Commerce | $0 | | New Holding | 0 | 0.0% | Finance |
CNQ Canadian Natural Resources | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
CNI Canadian National Railway | $0 | | New Holding | 0 | 0.0% | Transportation |
CP Canadian Pacific Kansas City | $0 | | New Holding | 0 | 0.0% | Transportation |
CUK Carnival Co. & | $0 | | New Holding | 0 | 0.0% | Consumer Discretionary |
CVNA Carvana | $0 | | New Holding | 0 | 0.0% | Retail/Wholesale |
CECO CECO Environmental | $0 | | New Holding | 0 | 0.0% | Industrial Products |
CELESTICA INC
| $0 | | New Holding | 0 | 0.0% | COM |
CLDX Celldex Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
ERJ Embraer | $0 | | New Holding | 0 | 0.0% | Aerospace |
ELVN Enliven Therapeutics | $0 | | New Holding | 0 | 0.0% | Medical |
ERII Energy Recovery | $0 | | New Holding | 0 | 0.0% | Industrial Products |
ESTC Elastic | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
ESLT Elbit Systems | $0 | | New Holding | 0 | 0.0% | Aerospace |
ETSY Etsy | $0 | | -100.0% | 0 | 0.0% | Retail/Wholesale |
EXLS ExlService | $0 | | New Holding | 0 | 0.0% | Business Services |
EVH Evolent Health | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
ENVISTA HOLDINGS CORPORATION
| $0 | | New Holding | 0 | 0.0% | NOTE 1.750% 8/1 |
EQNR Equinor ASA | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
CYTK Cytokinetics | $0 | | New Holding | 0 | 0.0% | Medical |
DSGX The Descartes Systems Group | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
DB Deutsche Bank Aktiengesellschaft | $0 | | New Holding | 0 | 0.0% | Finance |
DAWN Day One Biopharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
DFIN Donnelley Financial Solutions | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
IRON Disc Medicine | $0 | | New Holding | 0 | 0.0% | Medical |
DUKE ENERGY CORP NEW
| $0 | | New Holding | 0 | 0.0% | NOTE 4.125% 4/1 |
DOCS Doximity | $0 | | New Holding | 0 | 0.0% | Medical |
RDY Dr. Reddy's Laboratories | $0 | | -100.0% | 0 | 0.0% | Medical |
BHP BHP Group | $0 | | New Holding | 0 | 0.0% | Basic Materials |
BHVN Biohaven | $0 | | New Holding | 0 | 0.0% | Medical |
BNTX BioNTech | $0 | | New Holding | 0 | 0.0% | Medical |
BBIO BridgeBio Pharma | $0 | | New Holding | 0 | 0.0% | Medical |
BOWHEAD SPECIALTY HLDGS INC
| $0 | | New Holding | 0 | 0.0% | COM SHS |
CCJ Cameco | $0 | | New Holding | 0 | 0.0% | Basic Materials |
CAE CAE | $0 | | New Holding | 0 | 0.0% | Aerospace |
BN Brookfield | $0 | | New Holding | 0 | 0.0% | Finance |
BIPC Brookfield Infrastructure | $0 | | New Holding | 0 | 0.0% | Utilities |
BEPC Brookfield Renewable | $0 | | New Holding | 0 | 0.0% | Oils/Energy |
BF.A Brown-Forman | $0 | | New Holding | 0 | 0.0% | Consumer Staples |
GOLD Barrick Gold | $0 | | New Holding | 0 | 0.0% | Basic Materials |
BCE BCE | $0 | | New Holding | 0 | 0.0% | Utilities |
BCS Barclays | $0 | | New Holding | 0 | 0.0% | Finance |
BRBR BellRing Brands | $0 | | New Holding | 0 | 0.0% | Medical |
SAN Banco Santander | $0 | | New Holding | 0 | 0.0% | Finance |
BBVA Banco Bilbao Vizcaya Argentaria | $0 | | New Holding | 0 | 0.0% | Finance |
BNS Bank of Nova Scotia | $0 | | New Holding | 0 | 0.0% | Finance |
BMO Bank of Montreal | $0 | | New Holding | 0 | 0.0% | Finance |
TBBK Bancorp | $0 | | New Holding | 0 | 0.0% | Finance |
BANK AMERICA CORP
| $0 | | New Holding | 0 | 0.0% | 7.25%CNV PFD L |
BATRK Atlanta Braves | $0 | | New Holding | 0 | 0.0% | Multi-Sector Conglomerates |
ASPN Aspen Aerogels | $0 | | New Holding | 0 | 0.0% | Construction |
RNA Avidity Biosciences | $0 | | New Holding | 0 | 0.0% | Medical |
AWR American States Water | $0 | | New Holding | 0 | 0.0% | Utilities |
ALC Alcon | $0 | | New Holding | 0 | 0.0% | Medical |
AGI Alamos Gold | $0 | | New Holding | 0 | 0.0% | Basic Materials |
ETNB 89bio | $0 | | New Holding | 0 | 0.0% | Medical |
AIR AAR | $0 | | New Holding | 0 | 0.0% | Aerospace |
TXG 10x Genomics | $0 | | New Holding | 0 | 0.0% | Medical |
ADMA ADMA Biologics | $0 | | New Holding | 0 | 0.0% | Medical |
AFRM Affirm | $0 | | New Holding | 0 | 0.0% | Business Services |
AEGON LTD
| $0 | | New Holding | 0 | 0.0% | AMER REG 1 CERT |
AEM Agnico Eagle Mines | $0 | | New Holding | 0 | 0.0% | Basic Materials |
AGL agilon health | $0 | | New Holding | 0 | 0.0% | Medical |
AGYS Agilysys | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $0 | | New Holding | 0 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $0 | | New Holding | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | | New Holding | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | | New Holding | 0 | 0.0% | ETF |
APLS Apellis Pharmaceuticals | $0 | | New Holding | 0 | 0.0% | Medical |
MT ArcelorMittal | $0 | | New Holding | 0 | 0.0% | Basic Materials |
ASAN Asana | $0 | | New Holding | 0 | 0.0% | Computer and Technology |
ARHS Arhaus | $0 | | New Holding | 0 | 0.0% | Retail/Wholesale |
CFLT Confluent | $0 | $40,078,263 ▼ | -100.0% | 0 | 0.0% | Business Services |
TEL TE Connectivity | $0 | $35,141,785 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $27,134,600 ▼ | -100.0% | 0 | 0.0% | ETF |
FERG Ferguson | $0 | $13,995,279 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
MACOM TECH SOLUTIONS HLDGS I
| $0 | $7,068,100 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 3/1 |
AIRC Apartment Income REIT | $0 | $7,041,044 ▼ | -100.0% | 0 | 0.0% | Finance |
WRK WestRock | $0 | $4,001,701 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SITC SITE Centers | $0 | $3,246,550 ▼ | -100.0% | 0 | 0.0% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $2,628,706 ▼ | -100.0% | 0 | 0.0% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $0 | $2,071,290 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $1,797,676 ▼ | -100.0% | 0 | 0.0% | ETF |
RGEN Repligen | $0 | $1,645,083 ▼ | -100.0% | 0 | 0.0% | Medical |
PATH UiPath | $0 | $1,572,320 ▼ | -100.0% | 0 | 0.0% | Business Services |
DBX Dropbox | $0 | $1,307,192 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HEZU iShares Currency Hedged MSCI EMU ETF | $0 | $1,261,529 ▼ | -100.0% | 0 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $0 | $1,027,461 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $822,979 ▼ | -100.0% | 0 | 0.0% | ETF |
ASTERA LABS INC
| $0 | $594,753 ▼ | -100.0% | 0 | 0.0% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $593,182 ▼ | -100.0% | 0 | 0.0% | ETF |
VNM VanEck VietnamETF | $0 | $219,961 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $149,108 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ALTR Altair Engineering | $0 | $131,035 ▼ | -100.0% | 0 | 0.0% | Construction |
LSXMK The Liberty SiriusXM Group | $0 | $105,238 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VFH Vanguard Financials ETF | $0 | $99,880 ▼ | -100.0% | 0 | 0.0% | ETF |
ETRN Equitrans Midstream | $0 | $57,112 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CLPR Clipper Realty | $0 | $52,345 ▼ | -100.0% | 0 | 0.0% | Finance |
AHT Ashford Hospitality Trust | $0 | $34,683 ▼ | -100.0% | 0 | 0.0% | Finance |
WIRE Encore Wire | $0 | $27,534 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
NYCB New York Community Bancorp | $0 | $26,420 ▼ | -100.0% | 0 | 0.0% | Finance |
LSXMA The Liberty SiriusXM Group | $0 | $18,828 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SIRI Sirius XM | $0 | $18,709 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WOLF Wolfspeed | $0 | $15,249 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EYE National Vision | $0 | $11,388 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TDOC Teladoc Health | $0 | $9,780 ▼ | -100.0% | 0 | 0.0% | Medical |
SEDG SolarEdge Technologies | $0 | $7,831 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IART Integra LifeSciences | $0 | $7,285 ▼ | -100.0% | 0 | 0.0% | Medical |
BIG Big Lots | $0 | $3,460 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ZEEKR INTELLIGENT TECHNOLOGY
| $0 | $584 ▼ | -100.0% | 0 | 0.0% | SPON ADS |
TWST Twist Bioscience | $0 | | NaN | 0 | 0.0% | Medical |
SPXC SPX Technologies | $0 | | NaN | 0 | 0.0% | Business Services |
RYAAY Ryanair | $0 | | NaN | 0 | 0.0% | Transportation |
PGNY Progyny | $0 | | NaN | 0 | 0.0% | Medical |
RCM R1 RCM | $0 | | NaN | 0 | 0.0% | Business Services |
FROG JFrog | $0 | | NaN | 0 | 0.0% | Computer and Technology |
MORF Morphic | $0 | | NaN | 0 | 0.0% | Medical |
HMY Harmony Gold Mining | $0 | | NaN | 0 | 0.0% | Basic Materials |
BMBL Bumble | $0 | | NaN | 0 | 0.0% | Computer and Technology |
RERE ATRenew | $0 | | NaN | 0 | 0.0% | Business Services |
FOLD Amicus Therapeutics | $0 | | NaN | 0 | 0.0% | Medical |
ARWR Arrowhead Pharmaceuticals | $0 | | NaN | 0 | 0.0% | Medical |
ATEC Alphatec | $0 | | NaN | 0 | 0.0% | Medical |
CX CEMEX | $0 | | NaN | 0 | 0.0% | Construction |
CNS Cohen & Steers | $0 | | NaN | 0 | 0.0% | Finance |